ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1339 securities.

Note: The data shown here is as of date März 03, 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 7.059.009.057,68 522.0 182,48
AAPL APPLE INC IT 6.193.911.677,28 458.0 264,72
MSFT MICROSOFT CORP IT 4.479.776.927,40 331.0 398,55
AMZN AMAZON COM INC Zyklische Konsumgüter  3.191.744.168,34 236.0 208,39
GOOGL ALPHABET INC CLASS A Kommunikation 2.839.798.065,84 210.0 306,52
GOOG ALPHABET INC CLASS C Kommunikation 2.372.707.650,60 176.0 306,36
AVGO BROADCOM INC IT 2.286.053.537,56 169.0 318,82
META META PLATFORMS INC CLASS A Kommunikation 2.266.285.309,56 168.0 653,56
TSLA TESLA INC Zyklische Konsumgüter  1.815.053.736,24 134.0 403,32
LLY ELI LILLY Gesundheitsversorgung 1.297.123.841,22 96.0 1.017,97
JPM JPMORGAN CHASE & CO Financials 1.289.515.835,48 95.0 297,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.049.045.165,29 78.0 480,17
XOM EXXON MOBIL CORP Energie 1.041.983.111,84 77.0 154,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 947.454.794,00 70.0 248,56
WMT WALMART INC Nichtzyklische Konsumgüter 884.889.010,80 65.0 127,10
ASML ASML HOLDING NV IT 878.147.659,53 65.0 1.413,75
V VISA INC CLASS A Financials 862.850.740,18 64.0 320,51
MU MICRON TECHNOLOGY INC IT 732.923.378,84 54.0 412,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 708.563.298,62 52.0 1.002,77
MA MASTERCARD INC CLASS A Financials 705.639.795,00 52.0 521,00
ABBV ABBVIE INC Gesundheitsversorgung 656.630.780,00 49.0 234,26
NFLX NETFLIX INC Kommunikation 654.629.713,36 48.0 97,09
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 605.485.541,99 45.0 163,51
CVX CHEVRON CORP Energie 581.262.408,00 43.0 189,60
HD HOME DEPOT INC Zyklische Konsumgüter  581.131.948,76 43.0 370,81
GE GE AEROSPACE Industrie 581.066.893,78 43.0 345,74
CAT CATERPILLAR INC Industrie 566.949.104,32 42.0 752,32
BAC BANK OF AMERICA CORP Financials 543.307.904,67 40.0 49,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 527.908.527,45 39.0 145,17
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 521.701.357,29 39.0 464,99
KO COCA-COLA Nichtzyklische Konsumgüter 516.532.889,88 38.0 80,22
AMD ADVANCED MICRO DEVICES INC IT 513.474.608,82 38.0 198,62
NOVN NOVARTIS Gesundheitsversorgung 507.297.265,58 38.0 166,52
AZN ASTRAZENECA PLC Gesundheitsversorgung 499.372.262,25 37.0 203,94
CSCO CISCO SYSTEMS INC IT 495.261.452,18 37.0 79,42
HSBA HSBC HOLDINGS PLC Financials 491.408.607,84 36.0 17,81
MRK MERCK & CO INC Gesundheitsversorgung 485.988.932,34 36.0 121,41
AMAT APPLIED MATERIAL INC IT 469.948.336,38 35.0 372,18
LRCX LAM RESEARCH CORP IT 461.679.834,00 34.0 231,00
RTX RTX CORP Industrie 452.835.576,96 34.0 212,16
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 452.579.913,24 33.0 183,82
NESN NESTLE SA Nichtzyklische Konsumgüter 441.404.181,36 33.0 106,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 425.802.828,06 32.0 294,93
WFC WELLS FARGO Financials 412.667.289,56 31.0 82,58
GS GOLDMAN SACHS GROUP INC Financials 411.429.867,10 30.0 861,70
ORCL ORACLE CORP IT 404.871.370,50 30.0 149,25
SHEL SHELL PLC Energie 384.438.118,98 28.0 41,88
GEV GE VERNOVA INC Industrie 379.604.413,38 28.0 881,18
LIN LINDE PLC Materialien 377.471.364,66 28.0 509,34
RY ROYAL BANK OF CANADA Financials 375.998.176,13 28.0 168,39
MCD MCDONALDS CORP Zyklische Konsumgüter  375.255.541,76 28.0 334,82
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  374.519.349,54 28.0 25,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 362.121.554,64 27.0 167,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 353.398.926,27 26.0 239,37
BHP BHP GROUP LTD Materialien 338.113.863,54 25.0 41,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.931.074,28 25.0 49,98
SIE SIEMENS N AG Industrie 330.182.805,11 24.0 278,22
AMGN AMGEN INC Gesundheitsversorgung 328.514.189,50 24.0 385,70
SAP SAP IT 327.885.424,68 24.0 195,17
INTC INTEL CORPORATION CORP IT 325.916.454,50 24.0 45,50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 324.544.981,21 24.0 122,45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 324.375.284,62 24.0 17,88
KLAC KLA CORP IT 322.738.587,00 24.0 1.534,95
MS MORGAN STANLEY Financials 318.506.241,00 24.0 167,00
T AT&T INC Kommunikation 318.310.457,72 24.0 28,01
C CITIGROUP INC Financials 317.451.393,75 23.0 111,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 313.784.009,64 23.0 114,12
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 307.294.207,60 23.0 508,58
TXN TEXAS INSTRUMENT INC IT 303.670.807,44 22.0 209,82
NEE NEXTERA ENERGY INC Versorger 302.565.389,28 22.0 92,71
DIS WALT DISNEY Kommunikation 298.626.888,90 22.0 104,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 295.648.067,79 22.0 150,03
CRM SALESFORCE INC IT 290.393.609,00 21.0 192,95
BA BOEING Industrie 286.391.586,60 21.0 229,74
TJX TJX INC Zyklische Konsumgüter  281.358.930,82 21.0 159,94
SAN BANCO SANTANDER SA Financials 280.448.147,31 21.0 11,99
ADI ANALOG DEVICES INC IT 279.663.060,93 21.0 352,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 278.479.620,00 21.0 496,25
AXP AMERICAN EXPRESS Financials 274.831.967,38 20.0 307,43
SU SCHNEIDER ELECTRIC Industrie 271.500.787,66 20.0 312,73
ALV ALLIANZ Financials 264.930.946,85 20.0 432,63
TD TORONTO DOMINION Financials 263.763.152,88 20.0 98,07
SCHW CHARLES SCHWAB CORP Financials 263.203.861,50 19.0 95,49
TTE TOTALENERGIES Energie 260.891.942,49 19.0 81,01
APH AMPHENOL CORP CLASS A IT 258.647.176,92 19.0 135,16
DE DEERE Industrie 256.786.455,52 19.0 630,88
HON HONEYWELL INTERNATIONAL INC Industrie 255.014.140,68 19.0 248,04
UNP UNION PACIFIC CORP Industrie 253.405.788,24 19.0 266,97
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 250.749.264,86 19.0 71,22
BLK BLACKROCK INC Financials 246.134.350,76 18.0 1.068,31
PFE PFIZER INC Gesundheitsversorgung 246.014.221,58 18.0 27,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 241.475.819,58 18.0 18,10
MC LVMH Zyklische Konsumgüter  240.513.589,39 18.0 607,95
QCOM QUALCOMM INC IT 239.921.787,33 18.0 141,03
UBER UBER TECHNOLOGIES INC Industrie 238.744.116,10 18.0 75,95
6501 HITACHI LTD Industrie 238.735.808,29 18.0 32,14
IBE IBERDROLA SA Versorger 235.309.799,97 17.0 23,12
ENR SIEMENS ENERGY N AG Industrie 232.897.179,36 17.0 189,63
COP CONOCOPHILLIPS Energie 232.598.062,56 17.0 118,24
ETN EATON PLC Industrie 232.489.722,00 17.0 377,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 231.046.578,13 17.0 119,19
WELL WELLTOWER INC Immobilien 229.617.033,12 17.0 210,16
ABBN ABB LTD Industrie 228.847.170,53 17.0 90,51
DTE DEUTSCHE TELEKOM N AG Kommunikation 226.155.311,38 17.0 38,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  225.460.939,00 17.0 257,17
LMT LOCKHEED MARTIN CORP Industrie 224.238.755,70 17.0 676,70
NEM NEWMONT Materialien 223.630.657,11 17.0 128,73
SPGI S&P GLOBAL INC Financials 221.908.642,56 16.0 443,08
SAF SAFRAN SA Industrie 221.263.261,05 16.0 392,57
6758 SONY GROUP CORP Zyklische Konsumgüter  220.900.879,13 16.0 22,78
ANET ARISTA NETWORKS INC IT 219.153.156,00 16.0 129,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  217.858.493,16 16.0 4.179,78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 214.550.880,39 16.0 36,31
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 213.930.641,42 16.0 61,75
USD USD CASH Cash und/oder Derivate 213.799.016,96 16.0 100,00
SYK STRYKER CORP Gesundheitsversorgung 211.780.827,18 16.0 387,02
GLW CORNING INC IT 208.922.974,20 15.0 157,86
DHR DANAHER CORP Gesundheitsversorgung 208.149.198,00 15.0 206,00
CB CHUBB LTD Financials 206.780.595,56 15.0 342,76
PLD PROLOGIS REIT INC Immobilien 206.137.203,84 15.0 142,72
PH PARKER-HANNIFIN CORP Industrie 205.481.089,83 15.0 1.011,41
UBSG UBS GROUP AG Financials 204.884.381,55 15.0 40,78
AEM AGNICO EAGLE MINES LTD Materialien 203.282.690,59 15.0 251,62
MCK MCKESSON CORP Gesundheitsversorgung 201.157.895,25 15.0 990,95
ACN ACCENTURE PLC CLASS A IT 200.478.621,04 15.0 205,93
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 200.381.020,50 15.0 62,34
6857 ADVANTEST CORP IT 199.484.451,77 15.0 163,57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 199.001.101,10 15.0 22,17
PGR PROGRESSIVE CORP Financials 197.306.294,81 15.0 213,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 195.928.899,63 14.0 486,03
MDT MEDTRONIC PLC Gesundheitsversorgung 195.493.385,70 14.0 98,10
AIR AIRBUS GROUP Industrie 195.411.056,16 14.0 210,57
8035 TOKYO ELECTRON LTD IT 195.231.642,95 14.0 275,97
COF CAPITAL ONE FINANCIAL CORP Financials 194.485.754,96 14.0 194,32
PANW PALO ALTO NETWORKS INC IT 187.919.932,20 14.0 150,15
UCG UNICREDIT Financials 187.834.874,57 14.0 81,99
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 187.252.165,29 14.0 37,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 187.104.931,38 14.0 205,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 186.241.405,27 14.0 29,15
CME CME GROUP INC CLASS A Financials 186.124.639,80 14.0 326,46
INTU INTUIT INC IT 185.737.868,50 14.0 419,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 184.353.999,95 14.0 68,69
1299 AIA GROUP LTD Financials 182.870.273,69 14.0 10,87
ENB ENBRIDGE INC Energie 182.121.137,54 13.0 53,80
NOW SERVICENOW INC IT 181.701.867,22 13.0 109,42
8058 MITSUBISHI CORP Industrie 179.784.494,86 13.0 33,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 178.983.843,66 13.0 76,22
RIO RIO TINTO PLC Materialien 178.947.236,77 13.0 98,09
CMCSA COMCAST CORP CLASS A Kommunikation 178.317.338,94 13.0 30,82
ADBE ADOBE INC IT 175.303.794,48 13.0 260,88
TMUS T MOBILE US INC Kommunikation 174.734.876,06 13.0 216,11
BNP BNP PARIBAS SA Financials 173.863.456,76 13.0 107,55
ZURN ZURICH INSURANCE GROUP LTD Financials 172.381.382,54 13.0 736,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  170.732.632,96 13.0 96,76
NOC NORTHROP GRUMMAN CORP Industrie 170.572.633,88 13.0 768,02
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 168.904.440,36 12.0 32,93
SAN SANOFI SA Gesundheitsversorgung 168.580.164,01 12.0 95,13
OR LOREAL SA Nichtzyklische Konsumgüter 167.353.998,60 12.0 444,95
SO SOUTHERN Versorger 166.568.018,82 12.0 97,23
8411 MIZUHO FINANCIAL GROUP INC Financials 165.670.093,13 12.0 43,17
DUK DUKE ENERGY CORP Versorger 165.349.262,21 12.0 131,63
CEG CONSTELLATION ENERGY CORP Versorger 164.079.246,16 12.0 327,16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  163.716.666,35 12.0 189,95
BMO BANK OF MONTREAL Financials 163.496.308,05 12.0 145,16
BP. BP PLC Energie 163.489.125,14 12.0 6,52
WBC WESTPAC BANKING CORPORATION CORP Financials 163.249.627,56 12.0 29,50
NAB NATIONAL AUSTRALIA BANK LTD Financials 162.384.670,67 12.0 33,61
TT TRANE TECHNOLOGIES PLC Industrie 161.889.186,75 12.0 466,17
CVS CVS HEALTH CORP Gesundheitsversorgung 161.640.580,44 12.0 81,66
APP APPLOVIN CORP CLASS A IT 158.342.084,94 12.0 432,98
HWM HOWMET AEROSPACE INC Industrie 158.011.657,53 12.0 265,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 153.058.052,28 11.0 384,86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 152.628.687,66 11.0 101,20
9984 SOFTBANK GROUP CORP Kommunikation 152.490.042,46 11.0 25,65
WM WASTE MANAGEMENT INC Industrie 151.521.816,69 11.0 243,07
8031 MITSUI LTD Industrie 151.279.876,76 11.0 38,29
BNS BANK OF NOVA SCOTIA Financials 150.098.747,03 11.0 75,44
ENEL ENEL Versorger 149.852.814,94 11.0 11,66
EQIX EQUINIX REIT INC Immobilien 149.419.924,30 11.0 966,10
FCX FREEPORT MCMORAN INC Materialien 149.128.424,08 11.0 68,29
NG. NATIONAL GRID PLC Versorger 148.070.955,29 11.0 18,72
VRT VERTIV HOLDINGS CLASS A Industrie 147.919.632,00 11.0 257,75
ISP INTESA SANPAOLO Financials 147.509.579,88 11.0 6,55
ICE INTERCONTINENTAL EXCHANGE INC Financials 147.198.468,34 11.0 164,78
WDC WESTERN DIGITAL CORP IT 146.998.602,24 11.0 270,08
CNQ CANADIAN NATURAL RESOURCES LTD Energie 144.975.489,01 11.0 44,21
D05 DBS GROUP HOLDINGS LTD Financials 144.567.304,04 11.0 43,61
WMB WILLIAMS INC Energie 143.963.628,00 11.0 76,26
FDX FEDEX CORP Industrie 143.893.193,25 11.0 387,25
MRSH MARSH INC Financials 143.155.309,11 11.0 186,43
BN BROOKFIELD CORP CLASS A Financials 143.089.755,52 11.0 43,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 141.730.841,98 10.0 145,46
RHM RHEINMETALL AG Industrie 140.225.165,64 10.0 1.900,93
MMM 3M Industrie 138.987.674,28 10.0 161,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 138.958.327,76 10.0 214,97
AMT AMERICAN TOWER REIT CORP Immobilien 138.804.346,20 10.0 190,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 138.359.355,00 10.0 532,92
BA. BAE SYSTEMS PLC Industrie 137.663.209,92 10.0 29,97
BK BANK OF NEW YORK MELLON CORP Financials 137.214.879,10 10.0 119,47
8001 ITOCHU CORP Industrie 136.105.397,06 10.0 14,14
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 135.654.869,76 10.0 379,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 134.884.684,78 10.0 644,51
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 134.605.518,72 10.0 114,42
PNC PNC FINANCIAL SERVICES GROUP INC Financials 134.530.655,79 10.0 214,23
EMR EMERSON ELECTRIC Industrie 134.364.657,04 10.0 152,08
ABX BARRICK MINING CORP Materialien 133.412.763,83 10.0 50,48
BX BLACKSTONE INC Financials 133.417.088,57 10.0 115,33
INGA ING GROEP NV Financials 133.419.802,38 10.0 27,91
CSX CSX CORP Industrie 133.116.594,48 10.0 43,17
SHW SHERWIN WILLIAMS Materialien 132.808.563,30 10.0 356,10
GD GENERAL DYNAMICS CORP Industrie 132.566.523,70 10.0 364,78
USB US BANCORP Financials 132.540.410,61 10.0 54,63
PWR QUANTA SERVICES INC Industrie 131.734.133,74 10.0 572,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  131.460.890,86 10.0 95,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 131.410.479,32 10.0 790,81
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 131.057.410,01 10.0 89,20
ANZ ANZ GROUP HOLDINGS LTD Financials 130.764.164,34 10.0 27,76
SNPS SYNOPSYS INC IT 130.484.428,88 10.0 424,66
DG VINCI SA Industrie 129.847.942,91 10.0 161,65
CMI CUMMINS INC Industrie 129.576.308,05 10.0 580,37
BARC BARCLAYS PLC Financials 128.858.452,94 10.0 5,85
CDNS CADENCE DESIGN SYSTEMS INC IT 128.566.698,24 10.0 303,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  128.166.125,00 9.0 1.777,00
ITW ILLINOIS TOOL INC Industrie 128.088.594,70 9.0 291,17
9983 FAST RETAILING LTD Zyklische Konsumgüter  126.821.591,59 9.0 429,52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 126.427.485,40 9.0 60,44
MSI MOTOROLA SOLUTIONS INC IT 126.396.863,87 9.0 486,11
CI CIGNA Gesundheitsversorgung 126.383.923,05 9.0 290,85
CRH CRH PUBLIC LIMITED PLC Materialien 126.130.387,68 9.0 117,72
CS AXA SA Financials 126.024.288,08 9.0 47,34
6861 KEYENCE CORP IT 125.817.556,79 9.0 406,25
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 125.228.662,64 9.0 507,28
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 124.489.816,96 9.0 256,14
SLB SLB NV Energie 123.947.429,61 9.0 51,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  123.579.656,88 9.0 300,84
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  122.846.604,51 9.0 330,47
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 122.476.304,24 9.0 78,58
LLOY LLOYDS BANKING GROUP PLC Financials 122.357.275,41 9.0 1,34
ECL ECOLAB INC Materialien 121.771.214,96 9.0 303,46
MCO MOODYS CORP Financials 119.776.979,70 9.0 466,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 119.459.685,80 9.0 97,30
GM GENERAL MOTORS Zyklische Konsumgüter  118.643.253,12 9.0 77,76
WPM WHEATON PRECIOUS METALS CORP Materialien 118.395.809,76 9.0 165,40
8766 TOKIO MARINE HOLDINGS INC Financials 117.892.979,85 9.0 40,33
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  116.985.288,00 9.0 304,80
EOG EOG RESOURCES INC Energie 116.331.891,15 9.0 128,65
INVE B INVESTOR CLASS B Financials 115.964.870,48 9.0 40,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.946.212,56 9.0 378,48
GLEN GLENCORE PLC Materialien 115.288.565,40 9.0 7,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  115.218.666,21 9.0 61,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  115.095.653,23 9.0 2.297,47
TDG TRANSDIGM GROUP INC Industrie 114.859.480,12 8.0 1.316,26
CTAS CINTAS CORP Industrie 113.890.896,00 8.0 201,60
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  113.526.239,59 8.0 63,14
AEP AMERICAN ELECTRIC POWER INC Versorger 112.817.455,74 8.0 133,29
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 112.463.508,00 8.0 28,50
6503 MITSUBISHI ELECTRIC CORP Industrie 111.755.923,12 8.0 38,00
NSC NORFOLK SOUTHERN CORP Industrie 111.558.640,53 8.0 317,47
SU SUNCOR ENERGY INC Energie 110.547.004,49 8.0 57,69
VLO VALERO ENERGY CORP Energie 109.880.689,17 8.0 214,91
MRVL MARVELL TECHNOLOGY INC IT 108.905.967,56 8.0 80,86
TRV TRAVELERS COMPANIES INC Financials 108.267.252,32 8.0 310,67
4063 SHIN ETSU CHEMICAL LTD Materialien 107.494.607,76 8.0 40,09
TRP TC ENERGY CORP Energie 107.310.779,78 8.0 64,95
AZO AUTOZONE INC Zyklische Konsumgüter  107.229.938,93 8.0 3.882,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  106.886.819,00 8.0 176,41
IFX INFINEON TECHNOLOGIES AG IT 106.429.241,22 8.0 51,88
KMI KINDER MORGAN INC Energie 105.741.747,94 8.0 33,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 105.600.831,07 8.0 294,07
AON AON PLC CLASS A Financials 105.537.840,60 8.0 337,80
PRX PROSUS NV CLASS N Zyklische Konsumgüter  105.097.916,22 8.0 49,44
COR CENCORA INC Gesundheitsversorgung 105.054.134,15 8.0 372,65
TFC TRUIST FINANCIAL CORP Financials 104.763.019,95 8.0 49,55
ROST ROSS STORES INC Zyklische Konsumgüter  104.254.495,80 8.0 202,30
SPG SIMON PROPERTY GROUP REIT INC Immobilien 103.353.789,96 8.0 203,16
TEL TE CONNECTIVITY PLC IT 103.219.845,36 8.0 211,98
NWG NATWEST GROUP PLC Financials 102.975.834,72 8.0 8,04
PSX PHILLIPS Energie 102.150.790,50 8.0 160,18
MPC MARATHON PETROLEUM CORP Energie 101.133.869,46 7.0 209,82
PCAR PACCAR INC Industrie 101.140.312,47 7.0 124,43
7741 HOYA CORP Gesundheitsversorgung 100.817.966,05 7.0 178,31
BKR BAKER HUGHES CLASS A Energie 100.041.442,05 7.0 64,83
REL RELX PLC Industrie 99.902.566,17 7.0 34,43
WES WESFARMERS LTD Zyklische Konsumgüter  99.398.753,17 7.0 56,52
O REALTY INCOME REIT CORP Immobilien 98.936.215,20 7.0 67,56
DBK DEUTSCHE BANK AG Financials 98.831.122,42 7.0 34,16
MFC MANULIFE FINANCIAL CORP Financials 97.267.427,26 7.0 34,88
ENGI ENGIE SA Versorger 97.248.254,19 7.0 33,40
CNR CANADIAN NATIONAL RAILWAY Industrie 96.911.062,52 7.0 112,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 96.439.886,45 7.0 178,69
AFL AFLAC INC Financials 96.124.880,60 7.0 113,35
NDA FI NORDEA BANK Financials 95.948.667,40 7.0 18,78
SRE SEMPRA Versorger 95.668.086,60 7.0 95,67
7974 NINTENDO LTD Kommunikation 94.249.107,30 7.0 55,42
VOLV B VOLVO CLASS B Industrie 94.185.950,60 7.0 37,57
APD AIR PRODUCTS AND CHEMICALS INC Materialien 93.531.472,65 7.0 276,43
VST VISTRA CORP Versorger 93.262.975,41 7.0 165,99
6098 RECRUIT HOLDINGS LTD Industrie 92.826.819,67 7.0 42,40
AJG ARTHUR J GALLAGHER Financials 92.703.948,88 7.0 229,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  92.101.582,92 7.0 133,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 91.290.526,08 7.0 128,96
GLE SOCIETE GENERALE SA Financials 91.171.855,47 7.0 83,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 91.173.126,66 7.0 81,06
NET CLOUDFLARE INC CLASS A IT 90.948.611,46 7.0 181,02
KKR KKR AND CO INC Financials 90.936.014,78 7.0 90,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 90.910.150,50 7.0 78,78
CTVA CORTEVA INC Materialien 90.711.255,36 7.0 80,52
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.784.956,22 7.0 52,54
ATCO A ATLAS COPCO CLASS A Industrie 89.373.414,04 7.0 20,72
NXPI NXP SEMICONDUCTORS NV IT 89.293.551,84 7.0 224,76
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 89.076.115,19 7.0 36,73
LITE LUMENTUM HOLDINGS INC IT 88.403.077,75 7.0 783,25
FNV FRANCO NEVADA CORP Materialien 87.749.840,76 6.0 277,10
LNG CHENIERE ENERGY INC Energie 87.477.984,88 6.0 248,93
ALL ALLSTATE CORP Financials 87.412.871,52 6.0 212,76
AME AMETEK INC Industrie 87.284.651,02 6.0 241,46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 87.170.647,24 6.0 117,35
KEYS KEYSIGHT TECHNOLOGIES INC IT 87.006.669,99 6.0 313,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 86.593.267,32 6.0 229,88
BN DANONE SA Nichtzyklische Konsumgüter 86.018.489,29 6.0 83,19
CCO CAMECO CORP Energie 85.936.306,63 6.0 125,46
O39 OVERSEA-CHINESE BANKING LTD Financials 85.806.370,92 6.0 16,41
nan NATIONAL BANK OF CANADA Financials 85.578.934,65 6.0 139,24
SNOW SNOWFLAKE INC IT 85.317.615,68 6.0 170,33
URI UNITED RENTALS INC Industrie 84.701.908,76 6.0 820,58
TER TERADYNE INC IT 84.661.712,22 6.0 325,83
MPWR MONOLITHIC POWER SYSTEMS INC IT 84.240.138,24 6.0 1.142,58
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 84.127.169,86 6.0 85,04
OKE ONEOK INC Energie 83.751.527,76 6.0 86,12
F FORD MOTOR CO Zyklische Konsumgüter  83.531.961,76 6.0 13,39
MQG MACQUARIE GROUP LTD DEF Financials 83.513.865,74 6.0 141,06
GWW WW GRAINGER INC Industrie 83.356.069,50 6.0 1.152,25
DHL DEUTSCHE POST AG Industrie 83.255.766,38 6.0 56,85
FAST FASTENAL Industrie 82.959.146,62 6.0 46,33
FERG FERGUSON ENTERPRISES INC Industrie 82.915.188,85 6.0 257,15
EOAN E.ON N Versorger 82.801.383,29 6.0 22,71
BDX BECTON DICKINSON Gesundheitsversorgung 82.552.399,02 6.0 176,54
ADSK AUTODESK INC IT 82.556.486,92 6.0 246,94
DB1 DEUTSCHE BOERSE AG Financials 82.200.660,70 6.0 272,50
D DOMINION ENERGY INC Versorger 82.086.182,10 6.0 63,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 81.960.480,90 6.0 636,70
9433 KDDI CORP Kommunikation 81.636.520,11 6.0 16,88
FTNT FORTINET INC IT 81.563.318,00 6.0 79,18
DSV DSV Industrie 81.476.769,14 6.0 256,54
TGT TARGET CORP Nichtzyklische Konsumgüter 81.186.120,94 6.0 113,17
SREN SWISS RE AG Financials 80.931.570,25 6.0 171,70
LONN LONZA GROUP AG Gesundheitsversorgung 80.893.798,45 6.0 679,35
8002 MARUBENI CORP Industrie 80.836.780,68 6.0 37,56
FIX COMFORT SYSTEMS USA INC Industrie 80.332.895,20 6.0 1.438,24
BAS BASF N Materialien 80.297.894,76 6.0 55,28
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  79.959.303,86 6.0 66,14
CARR CARRIER GLOBAL CORP Industrie 79.643.975,04 6.0 63,84
AAL ANGLO AMERICAN PLC Materialien 79.247.891,46 6.0 48,00
CIEN CIENA CORP IT 79.126.217,43 6.0 353,73
XEL XCEL ENERGY INC Versorger 78.968.846,20 6.0 83,80
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.521.041,80 6.0 30,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 78.392.081,64 6.0 87,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  78.352.330,84 6.0 68,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  78.076.907,04 6.0 36,69
RSG REPUBLIC SERVICES INC Industrie 77.905.835,49 6.0 230,37
CSL CSL LTD Gesundheitsversorgung 77.770.004,72 6.0 103,96
TRGP TARGA RESOURCES CORP Energie 77.721.816,48 6.0 239,61
CABK CAIXABANK SA Financials 77.673.417,80 6.0 12,02
HLN HALEON PLC Gesundheitsversorgung 77.199.850,79 6.0 5,35
ENI ENI Energie 77.128.900,86 6.0 23,79
ETR ENTERGY CORP Versorger 76.245.248,35 6.0 106,63
DELL DELL TECHNOLOGIES INC CLASS C IT 76.033.507,05 6.0 153,55
EA ELECTRONIC ARTS INC Kommunikation 76.009.928,76 6.0 201,06
EXC EXELON CORP Versorger 75.877.521,39 6.0 49,17
BAYN BAYER AG Gesundheitsversorgung 75.689.146,72 6.0 47,43
ARGX ARGENX Gesundheitsversorgung 75.462.326,91 6.0 758,50
PSA PUBLIC STORAGE REIT Immobilien 75.222.293,86 6.0 310,94
AIG AMERICAN INTERNATIONAL GROUP INC Financials 74.809.269,60 6.0 81,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 74.436.333,45 6.0 106,45
K KINROSS GOLD CORP Materialien 74.408.977,57 6.0 36,70
COHR COHERENT CORP IT 74.138.647,30 5.0 298,91
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.108.828,19 5.0 48,26
STAN STANDARD CHARTERED PLC Financials 73.867.421,56 5.0 23,20
ROK ROCKWELL AUTOMATION INC Industrie 73.849.861,30 5.0 412,15
DGE DIAGEO PLC Nichtzyklische Konsumgüter 73.795.935,96 5.0 21,51
6301 KOMATSU LTD Industrie 73.560.921,53 5.0 48,13
8053 SUMITOMO CORP Industrie 73.446.877,71 5.0 41,89
LR LEGRAND SA Industrie 72.702.485,52 5.0 176,02
SYY SYSCO CORP Nichtzyklische Konsumgüter 72.621.600,48 5.0 90,48
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 72.587.559,99 5.0 263,67
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 72.367.200,91 5.0 37,92
5803 FUJIKURA LTD Industrie 72.136.986,08 5.0 180,21
RACE FERRARI NV Zyklische Konsumgüter  72.029.322,74 5.0 360,10
NUE NUCOR CORP Materialien 71.789.756,61 5.0 180,57
FITB FIFTH THIRD BANCORP Financials 71.341.025,84 5.0 49,84
SAND SANDVIK Industrie 71.174.964,96 5.0 42,77
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 70.744.500,49 5.0 60,03
6981 MURATA MANUFACTURING LTD IT 70.722.366,69 5.0 25,77
HOLN HOLCIM LTD AG Materialien 70.622.669,79 5.0 88,46
YUM YUM BRANDS INC Zyklische Konsumgüter  70.467.787,60 5.0 162,92
CVNA CARVANA CLASS A Zyklische Konsumgüter  70.067.049,72 5.0 323,11
WCN WASTE CONNECTIONS INC Industrie 69.882.527,52 5.0 173,16
MSCI MSCI INC Financials 69.700.021,52 5.0 573,88
6146 DISCO CORP IT 69.669.363,17 5.0 474,91
CBRE CBRE GROUP INC CLASS A Immobilien 69.542.398,94 5.0 144,97
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 69.481.367,48 5.0 64,32
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  69.123.601,26 5.0 105,21
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 68.743.853,18 5.0 325,07
III 3I GROUP PLC Financials 68.506.286,22 5.0 43,23
KR KROGER Nichtzyklische Konsumgüter 68.504.228,80 5.0 69,05
AXON AXON ENTERPRISE INC Industrie 68.459.925,62 5.0 572,02
ALC ALCON INC Gesundheitsversorgung 68.292.167,44 5.0 83,72
HIG HARTFORD INSURANCE GROUP INC Financials 68.227.992,58 5.0 141,86
AMP AMERIPRISE FINANCE INC Financials 67.964.584,72 5.0 475,33
TSCO TESCO PLC Nichtzyklische Konsumgüter 67.911.434,69 5.0 6,37
NOKIA NOKIA IT 67.864.425,11 5.0 7,98
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 67.501.960,29 5.0 96,69
NDAQ NASDAQ INC Financials 67.071.373,64 5.0 88,09
RIO RIO TINTO LTD Materialien 67.018.777,01 5.0 119,59
GRMN GARMIN LTD Zyklische Konsumgüter  66.981.286,12 5.0 255,16
MET METLIFE INC Financials 66.644.591,52 5.0 73,24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.273.519,00 5.0 84,50
SSE SSE PLC Versorger 66.184.143,86 5.0 36,01
PCG PG&E CORP Versorger 66.187.504,11 5.0 19,11
COIN COINBASE GLOBAL INC CLASS A Financials 66.049.359,64 5.0 185,24
PRU PRUDENTIAL PLC Financials 66.001.688,89 5.0 14,93
PYPL PAYPAL HOLDINGS INC Financials 65.667.045,60 5.0 45,63
VTR VENTAS REIT INC Immobilien 65.360.445,22 5.0 86,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 65.158.390,85 5.0 665,35
ORA ORANGE SA Kommunikation 65.148.126,90 5.0 20,87
EBAY EBAY INC Zyklische Konsumgüter  64.833.015,48 5.0 88,78
GMG GOODMAN GROUP UNITS Immobilien 64.672.496,31 5.0 20,38
DHI D R HORTON INC Zyklische Konsumgüter  64.607.753,60 5.0 154,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 63.964.702,56 5.0 33,77
ASM ASM INTERNATIONAL NV IT 63.937.579,80 5.0 822,98
8591 ORIX CORP Financials 63.779.971,15 5.0 34,08
ASSA B ASSA ABLOY B Industrie 63.503.714,01 5.0 41,70
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 63.458.507,97 5.0 29,97
STT STATE STREET CORP Financials 63.056.729,50 5.0 129,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.028.297,20 5.0 213,88
WDS WOODSIDE ENERGY GROUP LTD Energie 62.780.456,37 5.0 21,34
ED CONSOLIDATED EDISON INC Versorger 62.765.142,18 5.0 112,06
OXY OCCIDENTAL PETROLEUM CORP Energie 62.756.314,92 5.0 54,21
UCB UCB SA Gesundheitsversorgung 62.732.319,44 5.0 291,53
6954 FANUC CORP Industrie 62.717.675,69 5.0 44,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 62.236.290,75 5.0 207,75
FER FERROVIAL Industrie 62.098.286,99 5.0 72,70
6702 FUJITSU LTD IT 61.855.399,75 5.0 22,39
CCI CROWN CASTLE INC Immobilien 61.809.363,28 5.0 89,53
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.569.137,16 5.0 9,85
MCHP MICROCHIP TECHNOLOGY INC IT 61.515.378,51 5.0 74,31
DOL DOLLARAMA INC Zyklische Konsumgüter  61.283.311,66 5.0 147,56
EQT EQT CORP Energie 61.012.936,28 5.0 61,64
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.907.815,50 5.0 16,44
RWE RWE AG Versorger 60.840.797,52 5.0 64,12
VMC VULCAN MATERIALS Materialien 60.709.355,40 4.0 306,20
RBLX ROBLOX CORP CLASS A Kommunikation 60.547.294,80 4.0 67,44
LUMI BANK LEUMI LE ISRAEL Financials 60.280.392,90 4.0 25,53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 60.254.752,75 4.0 27,38
9434 SOFTBANK CORP Kommunikation 59.721.861,10 4.0 1,35
6367 DAIKIN INDUSTRIES LTD Industrie 59.377.399,72 4.0 127,46
RMD RESMED INC Gesundheitsversorgung 59.306.774,24 4.0 257,39
8802 MITSUBISHI ESTATE CO LTD Immobilien 59.072.670,92 4.0 33,65
EUR EUR CASH Cash und/oder Derivate 59.056.798,88 4.0 116,80
NRG NRG ENERGY INC Versorger 58.946.946,66 4.0 175,58
ROP ROPER TECHNOLOGIES INC IT 58.804.407,71 4.0 353,93
OTIS OTIS WORLDWIDE CORP Industrie 58.666.785,76 4.0 93,62
8750 DAI-ICHI LIFE HOLDINGS INC Financials 58.546.881,80 4.0 9,88
BE BLOOM ENERGY CLASS A CORP Industrie 58.535.750,00 4.0 166,00
MTB M&T BANK CORP Financials 58.442.094,50 4.0 219,50
NTR NUTRIEN LTD Materialien 58.353.003,83 4.0 75,57
CSU CONSTELLATION SOFTWARE INC IT 58.299.153,15 4.0 1.873,13
IR INGERSOLL RAND INC Industrie 57.772.943,94 4.0 93,97
GIVN GIVAUDAN SA Materialien 57.445.231,60 4.0 3.924,66
8801 MITSUI FUDOSAN LTD Immobilien 57.329.516,95 4.0 13,20
ACGL ARCH CAPITAL GROUP LTD Financials 57.107.287,98 4.0 101,06
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 57.075.396,91 4.0 69,61
MSTR STRATEGY INC CLASS A IT 56.890.056,75 4.0 137,65
U11 UNITED OVERSEAS BANK LTD Financials 56.821.317,31 4.0 28,46
WEC WEC ENERGY GROUP INC Versorger 56.379.239,28 4.0 116,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.347.649,10 4.0 109,74
KVUE KENVUE INC Nichtzyklische Konsumgüter 56.208.800,65 4.0 18,89
SLF SUN LIFE FINANCIAL INC Financials 55.914.682,17 4.0 65,08
8630 SOMPO HOLDINGS INC Financials 55.859.271,12 4.0 38,69
XYZ BLOCK INC CLASS A Financials 55.828.459,05 4.0 64,45
EBS ERSTE GROUP BANK AG Financials 55.627.530,72 4.0 115,69
CPRT COPART INC Industrie 55.572.562,62 4.0 38,31
G ASSICURAZIONI GENERALI Financials 55.532.655,26 4.0 40,79
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.490.639,50 4.0 86,62
FISV FISERV INC Financials 55.431.825,50 4.0 61,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 55.327.313,76 4.0 80,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 55.031.532,66 4.0 118,17
HBAN HUNTINGTON BANCSHARES INC Financials 54.761.596,05 4.0 16,97
PRU PRUDENTIAL FINANCIAL INC Financials 54.039.566,70 4.0 99,95
EME EMCOR GROUP INC Industrie 53.842.173,06 4.0 735,78
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.656.953,99 4.0 1.706,37
6701 NEC CORP IT 53.464.490,44 4.0 27,12
6723 RENESAS ELECTRONICS CORP IT 53.207.003,84 4.0 18,38
IFC INTACT FINANCIAL CORP Financials 52.991.339,24 4.0 191,18
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 52.951.424,99 4.0 18,61
FICO FAIR ISAAC CORP IT 52.908.021,06 4.0 1.407,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 52.859.808,16 4.0 44,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 52.851.085,04 4.0 152,62
7182 JAPAN POST BANK LTD Financials 52.826.974,36 4.0 18,55
DOV DOVER CORP Industrie 52.625.548,00 4.0 226,40
DDOG DATADOG INC CLASS A IT 52.404.698,17 4.0 111,11
CCL CARNIVAL CORP Zyklische Konsumgüter  51.909.150,94 4.0 29,14
PRY PRYSMIAN Industrie 51.572.370,97 4.0 120,71
TPR TAPESTRY INC Zyklische Konsumgüter  51.515.988,48 4.0 156,42
CVE CENOVUS ENERGY INC Energie 51.425.241,74 4.0 22,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 51.292.271,94 4.0 235,69
POLI BANK HAPOALIM BM Financials 51.227.699,34 4.0 26,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  51.036.322,00 4.0 677,00
AMRZ AMRIZE AG Materialien 51.009.495,46 4.0 63,77
IRM IRON MOUNTAIN INC Immobilien 50.970.363,73 4.0 110,33
EXPN EXPERIAN PLC Industrie 50.925.187,87 4.0 36,46
AEE AMEREN CORP Versorger 50.912.706,60 4.0 112,90
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.660.879,22 4.0 10,26
SWED A SWEDBANK Financials 50.627.818,75 4.0 37,52
VICI VICI PPTYS INC Immobilien 50.462.418,60 4.0 30,36
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 50.171.011,07 4.0 20,67
FANG DIAMONDBACK ENERGY INC Energie 49.993.191,84 4.0 178,96
DANSKE DANSKE BANK Financials 49.745.687,04 4.0 50,56
SLHN SWISS LIFE HOLDING AG Financials 49.614.909,35 4.0 1.112,69
STLD STEEL DYNAMICS INC Materialien 49.616.195,22 4.0 201,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.577.898,03 4.0 174,27
SIKA SIKA AG Materialien 49.226.499,58 4.0 201,68
INSM INSMED INC Gesundheitsversorgung 49.046.171,36 4.0 146,32
EXR EXTRA SPACE STORAGE REIT INC Immobilien 48.881.888,30 4.0 152,65
HO THALES SA Industrie 48.886.943,56 4.0 298,89
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 48.763.264,62 4.0 71,67
FTAI FTAI AVIATION LTD Industrie 48.682.684,32 4.0 298,14
VRSK VERISK ANALYTICS INC Industrie 48.664.970,30 4.0 214,79
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 48.626.910,48 4.0 13,61
RKLB ROCKET LAB CORP Industrie 48.543.338,06 4.0 70,97
8015 TOYOTA TSUSHO CORP Industrie 48.413.775,00 4.0 44,05
CLS CELESTICA INC IT 48.381.645,69 4.0 266,37
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.291.020,16 4.0 46,55
TPL TEXAS PACIFIC LAND CORP Energie 48.292.544,79 4.0 531,09
DTE DTE ENERGY Versorger 48.183.215,10 4.0 147,65
PAAS PAN AMERICAN SILVER CORP Materialien 48.170.047,52 4.0 66,89
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.114.866,65 4.0 3,85
KBC KBC GROEP Financials 47.941.981,16 4.0 132,28
8267 AEON LTD Nichtzyklische Konsumgüter 47.917.834,03 4.0 13,57
ERIC B ERICSSON B IT 47.868.484,59 4.0 11,40
NST NORTHERN STAR RESOURCES LTD Materialien 47.759.627,11 4.0 22,40
PAYX PAYCHEX INC Industrie 47.755.721,00 4.0 94,25
HPE HEWLETT PACKARD ENTERPRISE IT 47.731.909,31 4.0 22,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 47.730.791,00 4.0 63,50
WTW WILLIS TOWERS WATSON PLC Financials 47.672.026,48 4.0 304,12
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 47.615.302,85 4.0 25,89
CBOE CBOE GLOBAL MARKETS INC Financials 47.416.931,10 4.0 297,49
CBK COMMERZBANK AG Financials 47.383.882,37 4.0 38,88
BMW BMW AG Zyklische Konsumgüter  47.377.905,20 4.0 99,28
ADS ADIDAS N AG Zyklische Konsumgüter  47.259.863,27 3.0 176,78
FTS FORTIS INC Versorger 47.227.423,40 3.0 56,94
HAL HALLIBURTON Energie 47.040.019,29 3.0 35,97
FE FIRSTENERGY CORP Versorger 46.815.698,70 3.0 50,98
XYL XYLEM INC Industrie 46.740.804,24 3.0 128,98
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 46.643.453,39 3.0 189,12
TDY TELEDYNE TECHNOLOGIES INC IT 46.570.718,88 3.0 688,59
WAT WATERS CORP Gesundheitsversorgung 46.488.200,22 3.0 307,23
SUNB SUNBELT RENTALS HOLDINGS CDI Financials 46.412.780,22 3.0 71,39
5108 BRIDGESTONE CORP Zyklische Konsumgüter  46.269.884,27 3.0 23,44
WDAY WORKDAY INC CLASS A IT 46.162.156,68 3.0 134,01
AER AERCAP HOLDINGS NV Industrie 45.764.414,67 3.0 150,23
9432 NTT INC Kommunikation 45.715.780,01 3.0 0,97
RJF RAYMOND JAMES INC Financials 45.634.507,24 3.0 154,42
ATCO B ATLAS COPCO CLASS B Industrie 45.616.385,45 3.0 18,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  45.398.369,52 3.0 213,24
5020 ENEOS HOLDINGS INC Energie 45.308.625,43 3.0 9,79
REP REPSOL SA Energie 45.282.119,49 3.0 23,45
PHM PULTEGROUP INC Zyklische Konsumgüter  45.144.139,44 3.0 133,72
HEI HEIDELBERG MATERIALS AG Materialien 45.070.292,51 3.0 214,45
VOD VODAFONE GROUP PLC Kommunikation 45.007.275,65 3.0 1,51
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 44.766.205,66 3.0 15,75
EIX EDISON INTERNATIONAL Versorger 44.686.754,14 3.0 74,42
DXCM DEXCOM INC Gesundheitsversorgung 44.638.228,04 3.0 73,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 44.612.022,80 3.0 181,45
ADYEN ADYEN NV Financials 44.613.315,89 3.0 1.127,94
7751 CANON INC IT 44.577.098,96 3.0 30,03
JBL JABIL INC IT 44.439.777,00 3.0 261,18
ATO ATMOS ENERGY CORP Versorger 44.349.433,18 3.0 187,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.292.733,19 3.0 66,22
MKL MARKEL GROUP INC Financials 44.023.485,60 3.0 2.080,80
MDB MONGODB INC CLASS A IT 44.027.479,65 3.0 325,01
DVN DEVON ENERGY CORP Energie 44.009.735,90 3.0 44,95
7013 IHI CORP Industrie 43.847.896,15 3.0 28,09
NTRS NORTHERN TRUST CORP Financials 43.767.674,64 3.0 145,23
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.731.927,84 3.0 59,62
AV. AVIVA PLC Financials 43.743.179,85 3.0 9,11
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 43.725.911,50 3.0 31,29
PPG PPG INDUSTRIES INC Materialien 43.447.327,20 3.0 119,20
MT ARCELORMITTAL SA Materialien 43.225.926,58 3.0 63,70
ON ON SEMICONDUCTOR CORP IT 43.229.351,28 3.0 66,48
EQNR EQUINOR Energie 43.143.311,97 3.0 31,77
ES EVERSOURCE ENERGY Versorger 43.094.166,14 3.0 74,42
PPL PPL CORP Versorger 43.036.737,27 3.0 38,73
GBP GBP CASH Cash und/oder Derivate 42.948.321,79 3.0 133,71
Q QNITY ELECTRONICS INC IT 42.895.465,52 3.0 124,07
VIE VEOLIA ENVIRON. SA Versorger 42.759.197,07 3.0 40,51
OMC OMNICOM GROUP INC Kommunikation 42.750.422,00 3.0 85,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 42.753.118,49 3.0 18,54
LDO LEONARDO FINMECCANICA SPA Industrie 42.644.830,04 3.0 68,00
CW CURTISS WRIGHT CORP Industrie 42.645.828,96 3.0 726,48
SYF SYNCHRONY FINANCIAL Financials 42.634.706,40 3.0 68,64
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.600.800,00 3.0 50,00
6762 TDK CORP IT 42.475.758,39 3.0 14,81
RYA RYANAIR HOLDINGS PLC Industrie 42.273.829,40 3.0 31,52
6902 DENSO CORP Zyklische Konsumgüter  42.193.112,21 3.0 14,07
POW POWER CORPORATION OF CANADA Financials 41.765.733,64 3.0 49,83
HUBB HUBBELL INC Industrie 41.691.335,12 3.0 516,98
KNEBV KONE Industrie 41.576.517,04 3.0 74,24
RF REGIONS FINANCIAL CORP Financials 41.538.023,24 3.0 27,97
DNB DNB BANK Financials 41.500.660,92 3.0 31,42
CNP CENTERPOINT ENERGY INC Versorger 41.347.226,80 3.0 43,34
GEBN GEBERIT AG Industrie 41.311.798,07 3.0 810,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.297.226,72 3.0 52,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.204.400,16 3.0 156,56
AWK AMERICAN WATER WORKS INC Versorger 41.177.416,88 3.0 135,44
285A KIOXIA HOLDINGS CORP IT 41.151.776,71 3.0 136,40
LH LABCORP HOLDINGS INC Gesundheitsversorgung 41.148.837,27 3.0 286,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 40.978.408,25 3.0 1.325,09
EXE EXPAND ENERGY CORP Energie 40.986.220,12 3.0 108,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 40.885.925,85 3.0 103,95
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.866.606,00 3.0 306,00
BIIB BIOGEN INC Gesundheitsversorgung 40.862.700,85 3.0 188,05
HKD HKD CASH Cash und/oder Derivate 40.716.649,55 3.0 12,78
6273 SMC (JAPAN) CORP Industrie 40.657.416,55 3.0 474,72
669 TECHTRONIC INDUSTRIES LTD Industrie 40.629.034,73 3.0 16,04
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 40.539.086,08 3.0 687,01
SAMPO SAMPO CLASS A Financials 40.444.351,49 3.0 10,91
CHRW CH ROBINSON WORLDWIDE INC Industrie 40.376.808,08 3.0 187,24
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 40.356.810,80 3.0 58,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 40.255.900,85 3.0 161,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.154.724,48 3.0 45,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  40.098.779,64 3.0 110,61
CFG CITIZENS FINANCIAL GROUP INC Financials 40.049.809,83 3.0 61,09
VWS VESTAS WIND SYSTEMS Industrie 39.978.280,61 3.0 25,13
PPL PEMBINA PIPELINE CORP Energie 39.971.829,97 3.0 44,91
EFX EQUIFAX INC Industrie 39.882.679,48 3.0 208,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.798.398,25 3.0 179,01
8604 NOMURA HOLDINGS INC Financials 39.799.303,51 3.0 8,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 39.744.258,03 3.0 57,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 39.598.936,08 3.0 108,13
FMG FORTESCUE LTD Materialien 39.525.620,14 3.0 14,47
EVN EVOLUTION MINING LTD Materialien 39.446.674,17 3.0 12,47
CINF CINCINNATI FINANCIAL CORP Financials 39.423.461,40 3.0 169,98
NTRA NATERA INC Gesundheitsversorgung 39.416.675,72 3.0 200,17
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 39.283.836,84 3.0 119,88
PGHN PARTNERS GROUP HOLDING AG Financials 39.130.167,47 3.0 1.078,35
LDOS LEIDOS HOLDINGS INC Industrie 39.025.061,40 3.0 179,40
ESLT ELBIT SYSTEMS LTD Industrie 39.001.711,41 3.0 820,10
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 38.868.086,36 3.0 89,52
FLEX FLEX LTD IT 38.856.919,74 3.0 65,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  38.608.314,81 3.0 209,87
VNA VONOVIA SE Immobilien 38.544.513,63 3.0 32,53
ARES ARES MANAGEMENT CORP CLASS A Financials 38.517.120,72 3.0 113,36
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 38.512.844,21 3.0 22,19
ANTO ANTOFAGASTA PLC Materialien 38.395.848,56 3.0 55,60
ML MICHELIN Zyklische Konsumgüter  38.376.388,87 3.0 38,45
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 38.186.073,76 3.0 30,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.039.971,56 3.0 201,34
CMS CMS ENERGY CORP Versorger 37.983.031,04 3.0 78,08
1605 INPEX CORP Energie 37.849.182,28 3.0 25,56
BOL BOLIDEN Materialien 37.797.386,42 3.0 75,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 37.799.796,25 3.0 210,25
AENA AENA SME SA Industrie 37.777.289,44 3.0 30,80
VLTO VERALTO CORP Industrie 37.668.666,76 3.0 97,22
CPAY CORPAY INC Financials 37.632.669,48 3.0 332,01
STE STERIS Gesundheitsversorgung 37.558.958,76 3.0 247,77
MTX MTU AERO ENGINES HOLDING AG Industrie 37.523.459,30 3.0 415,58
SW SMURFIT WESTROCK PLC Materialien 37.486.479,82 3.0 46,82
6178 JAPAN POST HOLDINGS LTD Financials 37.436.355,91 3.0 12,51
HEXA B HEXAGON CLASS B IT 37.413.065,52 3.0 10,97
HLMA HALMA PLC IT 37.301.034,16 3.0 55,12
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.305.756,53 3.0 95,83
9022 CENTRAL JAPAN RAILWAY Industrie 37.166.478,59 3.0 29,45
BXB BRAMBLES LTD Industrie 36.976.891,62 3.0 17,84
CTRA COTERRA ENERGY INC Energie 36.917.368,08 3.0 31,51
CNC CENTENE CORP Gesundheitsversorgung 36.788.711,40 3.0 44,60
AGI ALAMOS GOLD INC CLASS A Materialien 36.689.021,60 3.0 55,21
QBE QBE INSURANCE GROUP LTD Financials 36.602.073,25 3.0 15,34
6971 KYOCERA CORP IT 36.240.067,96 3.0 17,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 36.162.335,87 3.0 128,01
9020 EAST JAPAN RAILWAY Industrie 36.023.795,86 3.0 24,60
2388 BOC HONG KONG HOLDINGS LTD Financials 35.994.858,05 3.0 5,47
KPN KONINKLIJKE KPN NV Kommunikation 35.934.506,92 3.0 5,60
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.907.149,64 3.0 49,10
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 35.838.927,73 3.0 33,86
WSP WSP GLOBAL INC Industrie 35.763.142,09 3.0 171,28
KER KERING SA Zyklische Konsumgüter  35.734.717,06 3.0 317,11
FM FIRST QUANTUM MINERALS LTD Materialien 35.597.530,01 3.0 29,32
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 35.558.399,28 3.0 513,82
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.472.569,44 3.0 14,36
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.176.034,03 3.0 15,57
ACA CREDIT AGRICOLE SA Financials 35.172.628,08 3.0 21,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.113.810,32 3.0 24,51
EQR EQUITY RESIDENTIAL REIT Immobilien 35.114.989,29 3.0 63,13
1 CK HUTCHISON HOLDINGS LTD Industrie 34.946.473,85 3.0 8,01
HUM HUMANA INC Gesundheitsversorgung 34.816.101,12 3.0 187,28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  34.822.312,15 3.0 112,99
8308 RESONA HOLDINGS INC Financials 34.614.382,35 3.0 11,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 34.581.680,59 3.0 100,19
AMCR AMCOR PLC Materialien 34.565.488,65 3.0 48,15
NXT NEXT PLC Zyklische Konsumgüter  34.506.669,94 3.0 176,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 34.473.489,60 3.0 232,80
DD DUPONT DE NEMOURS INC Materialien 34.433.828,44 3.0 49,64
NI NISOURCE INC Versorger 34.436.083,20 3.0 47,05
DOW DOW INC Materialien 34.245.990,00 3.0 30,60
SAAB B SAAB CLASS B Industrie 34.146.716,08 3.0 70,90
BRO BROWN & BROWN INC Financials 34.058.260,08 3.0 72,36
4901 FUJIFILM HOLDINGS CORP IT 33.698.304,82 2.0 20,10
STMPA STMICROELECTRONICS NV IT 33.664.089,75 2.0 32,90
WRB WR BERKLEY CORP Financials 33.621.041,72 2.0 73,24
IP INTERNATIONAL PAPER Materialien 33.617.139,11 2.0 42,89
NN NN GROUP NV Financials 33.513.000,25 2.0 79,89
NVR NVR INC Zyklische Konsumgüter  33.489.527,00 2.0 7.415,75
ENTG ENTEGRIS INC IT 33.423.107,50 2.0 135,50
ILMN ILLUMINA INC Gesundheitsversorgung 33.429.542,62 2.0 132,89
FTV FORTIVE CORP Industrie 33.294.938,86 2.0 58,58
SCMN SWISSCOM AG Kommunikation 33.226.650,01 2.0 918,70
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.163.146,72 2.0 198,92
TXT TEXTRON INC Industrie 33.094.422,12 2.0 100,68
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.982.329,94 2.0 71,81
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.956.282,48 2.0 33,33
1801 TAISEI CORP Industrie 32.794.891,56 2.0 129,27
WRT1V WARTSILA Industrie 32.774.814,32 2.0 41,99
FSLR FIRST SOLAR INC IT 32.692.299,36 2.0 199,86
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.687.849,80 2.0 131,80
IMO IMPERIAL OIL LTD Energie 32.648.687,14 2.0 118,43
PKG PACKAGING CORP OF AMERICA Materialien 32.620.262,85 2.0 231,21
EPI A EPIROC CLASS A Industrie 32.571.081,96 2.0 29,13
5713 SUMITOMO METAL MINING LTD Materialien 32.554.221,32 2.0 82,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 32.538.501,38 2.0 47,47
SOFI SOFI TECHNOLOGIES INC Financials 32.224.245,30 2.0 18,39
PUB PUBLICIS GROUPE SA Kommunikation 32.137.675,76 2.0 86,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 31.949.315,00 2.0 186,50
CLNX CELLNEX TELECOM Kommunikation 31.951.034,88 2.0 37,94
BT.A BT GROUP PLC Kommunikation 31.954.439,68 2.0 2,83
SNA SNAP ON INC Industrie 31.788.985,64 2.0 389,59
PSTG PURE STORAGE INC CLASS A IT 31.779.166,68 2.0 65,53
BALL BALL CORP Materialien 31.715.882,10 2.0 66,42
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.704.577,79 2.0 99,49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 31.708.149,43 2.0 33,76
HOLX HOLOGIC INC Gesundheitsversorgung 31.682.511,30 2.0 75,45
5401 NIPPON STEEL CORP Materialien 31.673.146,73 2.0 3,99
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.580.514,45 2.0 253,06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.586.100,00 2.0 1.950,00
L LOEWS CORP Financials 31.535.711,48 2.0 112,19
LNT ALLIANT ENERGY CORP Versorger 31.337.840,46 2.0 72,33
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.349.450,22 2.0 3,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.332.539,18 2.0 176,17
PTC PTC INC IT 31.319.935,24 2.0 158,12
KEY KEYCORP Financials 31.255.264,32 2.0 20,91
GPN GLOBAL PAYMENTS INC Financials 31.136.060,16 2.0 77,89
BPE BPER BANCA Financials 31.139.525,71 2.0 13,45
TWLO TWILIO INC CLASS A IT 31.139.824,53 2.0 123,81
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 31.127.790,40 2.0 86,92
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.048.270,40 2.0 64,40
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.868.537,44 2.0 106,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.814.044,80 2.0 304,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.672.881,86 2.0 145,63
GMAB GENMAB Gesundheitsversorgung 30.647.523,74 2.0 291,95
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.632.549,20 2.0 15,05
4452 KAO CORP Nichtzyklische Konsumgüter 30.575.308,31 2.0 42,76
ROL ROLLINS INC Industrie 30.522.979,44 2.0 60,88
ALFA ALFA LAVAL Industrie 30.523.755,93 2.0 58,32
NSIS B NOVOZYMES B Materialien 30.510.906,23 2.0 58,30
VRSN VERISIGN INC IT 30.464.287,30 2.0 228,05
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 30.423.102,09 2.0 35,37
CSL CARLISLE COMPANIES INC Industrie 30.426.666,94 2.0 393,73
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 30.379.761,58 2.0 47,04
NBIS NEBIUS NV CLASS A IT 30.359.024,79 2.0 91,01
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 30.336.654,54 2.0 232,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 30.252.745,25 2.0 80,75
ABN ABN AMRO BANK NV Financials 30.236.217,97 2.0 32,75
LII LENNOX INTERNATIONAL INC Industrie 30.155.421,60 2.0 563,40
SAB BANCO DE SABADELL SA Financials 30.090.942,15 2.0 3,65
NTAP NETAPP INC IT 30.077.248,30 2.0 100,15
SGSN SGS SA Industrie 29.999.013,95 2.0 123,75
BIRG BANK OF IRELAND GROUP PLC Financials 29.851.388,98 2.0 18,76
CAP CAPGEMINI IT 29.843.136,89 2.0 121,30
6201 TOYOTA INDUSTRIES CORP Industrie 29.664.733,29 2.0 130,19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 29.654.328,02 2.0 9,47
EVRG EVERGY INC Versorger 29.484.989,70 2.0 84,01
LUN LUNDIN MINING CORP Materialien 29.457.886,13 2.0 30,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.420.118,75 2.0 251,25
A5G AIB GROUP PLC Financials 29.340.523,97 2.0 10,14
CRWV COREWEAVE INC CLASS A IT 29.148.318,85 2.0 78,05
WKL WOLTERS KLUWER NV Industrie 29.126.834,61 2.0 79,61
9503 KANSAI ELECTRIC POWER INC Versorger 29.083.691,00 2.0 17,12
1812 KAJIMA CORP Industrie 29.066.601,19 2.0 44,47
TRMB TRIMBLE INC IT 29.075.002,51 2.0 68,41
MRK MERCK Gesundheitsversorgung 29.064.955,84 2.0 147,46
6326 KUBOTA CORP Industrie 29.027.645,66 2.0 19,83
TROW T ROWE PRICE GROUP INC Financials 29.002.711,08 2.0 94,92
CF CF INDUSTRIES HOLDINGS INC Materialien 28.845.103,70 2.0 104,30
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.730.288,14 2.0 17,69
BAER JULIUS BAER GRUPPE AG Financials 28.713.017,41 2.0 82,57
TOU TOURMALINE OIL CORP Energie 28.665.737,49 2.0 46,88
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 28.658.858,93 2.0 30,21
7936 ASICS CORP Zyklische Konsumgüter  28.600.212,38 2.0 30,70
HPQ HP INC IT 28.572.777,20 2.0 18,70
RS RELIANCE STEEL & ALUMINUM Materialien 28.578.682,00 2.0 322,85
4507 SHIONOGI LTD Gesundheitsversorgung 28.496.080,39 2.0 22,53
CSGP COSTAR GROUP INC Immobilien 28.496.081,71 2.0 45,17
HEIA HEICO CORP CLASS A Industrie 28.472.335,62 2.0 246,39
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.390.928,76 2.0 90,38
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.324.890,95 2.0 91,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 28.184.013,44 2.0 114,22
RBA RB GLOBAL INC Industrie 28.084.956,32 2.0 99,91
BBD.B BOMBARDIER INC CLASS B Industrie 28.091.419,15 2.0 201,91
6920 LASERTEC CORP IT 28.043.300,47 2.0 217,39
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.034.709,01 2.0 120,61
J JACOBS SOLUTIONS INC Industrie 27.962.408,75 2.0 139,03
TEF TELEFONICA SA Kommunikation 27.930.457,25 2.0 4,35
PNR PENTAIR Industrie 27.902.678,76 2.0 98,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.743.019,86 2.0 48,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.630.264,56 2.0 56,36
WY WEYERHAEUSER REIT Immobilien 27.600.915,74 2.0 24,62
MRU METRO INC Nichtzyklische Konsumgüter 27.525.394,64 2.0 71,52
UPM UPM-KYMMENE Materialien 27.499.163,13 2.0 30,78
COO COOPER INC Gesundheitsversorgung 27.467.351,68 2.0 83,92
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.429.518,30 2.0 134,11
INF INFORMA PLC Kommunikation 27.411.703,48 2.0 10,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.392.272,20 2.0 69,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT 27.233.058,24 2.0 72,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.135.892,74 2.0 114,51
9532 OSAKA GAS LTD Versorger 27.144.886,11 2.0 41,27
HNR1 HANNOVER RUECK Financials 27.062.811,82 2.0 299,24
ORG ORIGIN ENERGY LTD Versorger 26.993.207,90 2.0 8,43
KOG KONGSBERG GRUPPEN Industrie 26.801.468,86 2.0 41,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.769.895,70 2.0 75,19
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 26.765.352,07 2.0 94,40
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 26.746.758,80 2.0 116,49
TRI THOMSON REUTERS CORP Industrie 26.707.302,57 2.0 99,29
VACN VAT GROUP AG Industrie 26.651.094,62 2.0 688,32
2 CLP HOLDINGS LTD Versorger 26.637.288,19 2.0 9,48
SMCI SUPER MICRO COMPUTER INC IT 26.608.129,35 2.0 31,83
FFIV F5 INC IT 26.546.776,00 2.0 278,00
SATS ECHOSTAR CORP CLASS A Kommunikation 26.516.672,40 2.0 118,68
INCY INCYTE CORP Gesundheitsversorgung 26.433.369,12 2.0 100,04
4543 TERUMO CORP Gesundheitsversorgung 26.436.439,60 2.0 12,92
1802 OBAYASHI CORP Industrie 26.439.632,85 2.0 27,29
BAMI BANCO BPM Financials 26.376.928,49 2.0 14,23
SPSN SWISS PRIME SITE AG Immobilien 26.321.883,91 2.0 185,41
SUI SUN COMMUNITIES REIT INC Immobilien 26.219.762,12 2.0 137,18
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.028.085,28 2.0 63,11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 26.016.312,36 2.0 24,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 25.985.399,64 2.0 63,49
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 25.893.197,92 2.0 40,90
GPC GENUINE PARTS Zyklische Konsumgüter  25.900.448,35 2.0 118,55
6361 EBARA CORP Industrie 25.878.034,04 2.0 35,32
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.768.501,60 2.0 26,64
GIB.A CGI INC CLASS A IT 25.602.265,75 2.0 72,29
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 25.588.314,43 2.0 160.932,80
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.550.716,57 2.0 220,17
ALAB ASTERA LABS INC IT 25.430.866,35 2.0 120,55
CDW CDW CORP IT 25.404.294,93 2.0 124,77
AVY AVERY DENNISON CORP Materialien 25.392.112,92 2.0 194,97
PODD INSULET CORP Gesundheitsversorgung 25.368.975,65 2.0 245,45
9735 SECOM LTD Industrie 25.225.944,07 2.0 38,09
REG REGENCY CENTERS REIT CORP Immobilien 25.190.556,62 2.0 79,54
3407 ASAHI KASEI CORP Materialien 25.162.779,23 2.0 11,95
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.095.661,92 2.0 73,67
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.043.310,62 2.0 120,25
APTV APTIV PLC Zyklische Konsumgüter  25.047.443,75 2.0 72,47
STO SANTOS LTD Energie 25.006.807,87 2.0 5,09
SCG SCENTRE GROUP Immobilien 24.938.774,33 2.0 2,72
FBK FINECOBANK BANCA FINECO Financials 24.893.514,85 2.0 23,41
9531 TOKYO GAS LTD Versorger 24.804.367,41 2.0 48,75
WPC W. P. CAREY REIT INC Immobilien 24.737.500,06 2.0 74,62
GGG GRACO INC Industrie 24.688.473,04 2.0 94,82
TRU TRANSUNION Industrie 24.677.047,20 2.0 78,31
CLX CLOROX Nichtzyklische Konsumgüter 24.598.603,80 2.0 126,81
ZS ZSCALER INC IT 24.584.641,12 2.0 148,58
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.590.765,89 2.0 5,31
NDSN NORDSON CORP Industrie 24.569.416,20 2.0 292,18
EQT EQT Financials 24.513.955,70 2.0 30,36
9104 MITSUI OSK LINES LTD Industrie 24.501.259,07 2.0 38,35
5016 JX ADVANCED METALS CORP Materialien 24.489.813,93 2.0 27,62
DSY DASSAULT SYSTEMES IT 24.492.795,42 2.0 21,57
MAS MASCO CORP Industrie 24.262.689,40 2.0 69,80
RKT ROCKET COMPANIES INC CLASS A Financials 24.236.751,17 2.0 16,79
RDDT REDDIT INC CLASS A Kommunikation 24.226.957,46 2.0 147,11
9101 NIPPON YUSEN Industrie 24.204.888,58 2.0 35,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.184.362,59 2.0 11,87
INVH INVITATION HOMES INC Immobilien 24.080.933,55 2.0 26,15
S32 SOUTH32 LTD Materialien 24.033.609,58 2.0 3,35
TSEM TOWER SEMICONDUCTOR LTD IT 24.003.250,64 2.0 133,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.948.534,14 2.0 256,03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.923.405,77 2.0 23,21
FOXA FOX CORP CLASS A Kommunikation 23.882.409,81 2.0 56,79
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 23.884.352,36 2.0 17,38
TYL TYLER TECHNOLOGIES INC IT 23.760.958,48 2.0 354,62
IEX IDEX CORP Industrie 23.623.306,42 2.0 211,54
DSCT ISRAEL DISCOUNT BANK LTD Financials 23.566.241,60 2.0 12,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.482.870,13 2.0 8,04
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 23.455.217,06 2.0 101,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.425.567,66 2.0 132,38
EMA EMERA INC Versorger 23.427.118,64 2.0 51,25
6383 DAIFUKU LTD Industrie 23.230.829,56 2.0 39,73
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.196.894,32 2.0 10,72
KIM KIMCO REALTY REIT CORP Immobilien 23.158.443,36 2.0 23,56
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 23.139.655,49 2.0 154,97
METSO METSO CORPORATION Industrie 23.107.127,31 2.0 20,25
STLAM STELLANTIS NV Zyklische Konsumgüter  23.031.710,22 2.0 7,53
SRG SNAM Versorger 22.999.028,47 2.0 7,76
HEI HEICO CORP Industrie 22.962.224,25 2.0 329,25
6 POWER ASSETS HOLDINGS LTD Versorger 22.874.470,71 2.0 8,03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.779.934,65 2.0 16.144,53
EG EVEREST GROUP LTD Financials 22.710.718,47 2.0 339,63
CNA CENTRICA PLC Versorger 22.664.362,34 2.0 2,63
4062 IBIDEN LTD IT 22.639.754,02 2.0 59,39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.478.739,84 2.0 57,88
MONC MONCLER Zyklische Konsumgüter  22.463.564,51 2.0 66,09
PST POSTE ITALIANE Financials 22.454.482,44 2.0 26,43
UU. UNITED UTILITIES GROUP PLC Versorger 22.402.699,91 2.0 18,60
RPM RPM INTERNATIONAL INC Materialien 22.408.404,02 2.0 110,62
TLS TELSTRA GROUP LTD Kommunikation 22.415.773,37 2.0 3,69
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.305.576,33 2.0 92,67
DSFIR DSM FIRMENICH AG Materialien 22.259.613,00 2.0 69,94
RTO RENTOKIL INITIAL PLC Industrie 22.226.073,63 2.0 6,03
1113 CK ASSET HOLDINGS LTD Immobilien 22.190.715,33 2.0 6,23
SCHP SCHINDLER HOLDING PAR AG Industrie 22.023.415,98 2.0 377,99
RO ROCHE HOLDING AG Gesundheitsversorgung 21.887.514,13 2.0 478,19
LOGN LOGITECH INTERNATIONAL SA IT 21.730.523,03 2.0 90,59
ALLE ALLEGION PLC Industrie 21.702.687,50 2.0 162,50
6988 NITTO DENKO CORP Materialien 21.672.251,78 2.0 22,55
IREN IREN LTD IT 21.634.304,66 2.0 41,39
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.635.984,97 2.0 4,85
8697 JAPAN EXCHANGE GROUP INC Financials 21.637.821,66 2.0 13,62
TEL2 B TELE2 B Kommunikation 21.534.159,92 2.0 20,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  21.501.797,04 2.0 24,17
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.509.016,93 2.0 401,37
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.365.459,46 2.0 17,56
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.328.893,79 2.0 85,73
8473 SBI HOLDINGS INC Financials 21.254.367,13 2.0 20,24
EDV ENDEAVOUR MINING Materialien 21.230.261,83 2.0 69,33
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  21.177.213,68 2.0 6,58
8601 DAIWA SECURITIES GROUP INC Financials 21.147.577,27 2.0 10,07
6504 FUJI ELECTRIC LTD Industrie 21.116.270,96 2.0 86,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.089.368,44 2.0 51,66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.065.546,80 2.0 233,20
KRX KINGSPAN GROUP PLC Industrie 21.076.207,26 2.0 96,94
6594 NIDEC CORP Industrie 21.032.663,64 2.0 14,81
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.882.374,87 2.0 45,11
GEN GEN DIGITAL INC IT 20.857.824,60 2.0 22,35
WSO WATSCO INC Industrie 20.821.658,99 2.0 410,87
TW TRADEWEB MARKETS INC CLASS A Financials 20.820.991,54 2.0 122,99
BN4 KEPPEL LTD Industrie 20.801.354,08 2.0 9,78
NVMI NOVA LTD IT 20.708.508,37 2.0 447,34
SGRO SEGRO REIT PLC Immobilien 20.691.889,01 2.0 11,06
NHY NORSK HYDRO Materialien 20.567.732,53 2.0 9,42
SMIN SMITHS GROUP PLC Industrie 20.472.047,62 2.0 36,16
HUBS HUBSPOT INC IT 20.472.757,60 2.0 263,60
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 20.385.661,97 2.0 151,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 20.372.621,90 2.0 206,42
H HYDRO ONE LTD Versorger 20.273.969,39 2.0 42,44
LYC LYNAS RARE EARTHS LTD Materialien 20.274.429,67 2.0 14,12
8795 T&D HOLDINGS INC Financials 20.231.914,79 1.0 25,71
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  20.190.804,07 1.0 67,08
GDDY GODADDY INC CLASS A IT 20.139.302,70 1.0 88,22
J36 JARDINE MATHESON HOLDINGS LTD Industrie 20.110.844,04 1.0 78,68
EN BOUYGUES SA Industrie 20.103.763,07 1.0 60,78
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.006.648,89 1.0 20,23
G1A GEA GROUP AG Industrie 19.925.203,24 1.0 75,16
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.913.682,72 1.0 114,91
ACM AECOM Industrie 19.870.218,24 1.0 97,28
AFRM AFFIRM HOLDINGS INC CLASS A Financials 19.828.822,91 1.0 46,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 19.702.813,60 1.0 49,82
ORSTED ORSTED A/S Versorger 19.711.939,21 1.0 23,58
ARX ARC RESOURCES LTD Energie 19.692.501,81 1.0 18,48
WCP WHITECAP RESOURCES INC Energie 19.532.164,99 1.0 10,01
TOST TOAST INC CLASS A Financials 19.442.722,41 1.0 27,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.442.857,64 1.0 17,63
CG CARLYLE GROUP INC Financials 19.429.749,66 1.0 52,41
SVT SEVERN TRENT PLC Versorger 19.427.247,77 1.0 43,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.385.636,36 1.0 204,04
FRES FRESNILLO PLC Materialien 19.283.906,62 1.0 55,09
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.277.288,74 1.0 258,83
OKTA OKTA INC CLASS A IT 19.245.144,75 1.0 73,97
PHOE PHOENIX FINANCIAL LTD Financials 19.183.717,04 1.0 54,79
BBY BEST BUY INC Zyklische Konsumgüter  19.145.682,63 1.0 61,59
AGS AGEAS SA Financials 19.158.051,73 1.0 72,59
MAERSK B A P MOLLER MAERSK B Industrie 18.983.188,34 1.0 2.643,53
FGR EIFFAGE SA Industrie 18.960.588,77 1.0 170,06
BVI BUREAU VERITAS SA Industrie 18.944.563,07 1.0 34,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.923.885,80 1.0 164,20
TEL TELENOR Kommunikation 18.823.385,56 1.0 18,23
TIH TOROMONT INDUSTRIES LTD Industrie 18.704.616,21 1.0 156,02
SUN SUNCORP GROUP LTD Financials 18.657.317,35 1.0 10,29
BG BAWAG GROUP AG Financials 18.626.560,63 1.0 151,96
TEAM ATLASSIAN CORP CLASS A IT 18.629.112,60 1.0 73,80
TELIA TELIA COMPANY Kommunikation 18.553.896,00 1.0 5,00
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.538.297,40 1.0 22,83
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 18.540.126,53 1.0 122,35
APA APA GROUP UNITS Versorger 18.546.077,33 1.0 6,61
IT GARTNER INC IT 18.442.828,92 1.0 159,27
ATRL ATKINSREALIS GROUP INC Industrie 18.452.212,23 1.0 70,23
GWO GREAT WEST LIFECO INC Financials 18.418.681,26 1.0 47,80
9766 KONAMI GROUP CORP Kommunikation 18.421.007,61 1.0 129,93
AGN AEGON LTD Financials 18.414.965,60 1.0 7,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.376.067,45 1.0 23,04
1803 SHIMIZU CORP Industrie 18.115.134,88 1.0 22,68
EQH EQUITABLE HOLDINGS INC Financials 18.076.396,09 1.0 40,49
SY1 SYMRISE AG Materialien 18.055.358,64 1.0 89,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.013.692,24 1.0 223,92
TEN TENARIS SA Energie 18.001.325,84 1.0 27,14
IONQ IONQ INC IT 17.976.667,50 1.0 38,34
3402 TORAY INDUSTRIES INC Materialien 17.947.538,72 1.0 8,50
CNH CNH INDUSTRIAL N.V. NV Industrie 17.875.146,24 1.0 12,33
BLDR BUILDERS FIRSTSOURCE INC Industrie 17.867.555,76 1.0 99,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 17.829.900,00 1.0 100,00
ELE ENDESA SA Versorger 17.755.936,12 1.0 40,06
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.763.272,18 1.0 4,73
NESTE NESTE Energie 17.765.388,06 1.0 26,49
QIA QIAGEN NV Gesundheitsversorgung 17.749.726,78 1.0 48,23
KGF KINGFISHER PLC Zyklische Konsumgüter  17.690.337,67 1.0 4,84
7911 TOPPAN HOLDINGS INC Industrie 17.664.841,22 1.0 36,92
CPU COMPUTERSHARE LTD Industrie 17.655.630,61 1.0 21,80
FORTUM FORTUM Versorger 17.573.772,38 1.0 24,04
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.461.026,22 1.0 4,18
UDR UDR REIT INC Immobilien 17.421.702,55 1.0 37,45
MOWI MOWI Nichtzyklische Konsumgüter 17.405.357,61 1.0 23,05
ASRNL ASR NEDERLAND NV Financials 17.300.696,44 1.0 71,32
MAERSK A A P MOLLER MAERSK Industrie 17.293.431,82 1.0 2.607,57
BKT BANKINTER SA Financials 17.278.409,01 1.0 16,24
AKZA AKZO NOBEL NV Materialien 17.252.021,16 1.0 66,79
ENX EURONEXT NV Financials 17.112.645,63 1.0 163,64
IOT SAMSARA INC CLASS A IT 17.032.901,42 1.0 29,11
TTD TRADE DESK INC CLASS A Kommunikation 16.968.453,12 1.0 24,32
9502 CHUBU ELECTRIC POWER INC Versorger 16.705.665,51 1.0 16,32
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.691.298,85 1.0 3,89
YAR YARA INTERNATIONAL Materialien 16.541.891,75 1.0 50,76
BNZL BUNZL Industrie 16.495.620,01 1.0 30,03
PINS PINTEREST INC CLASS A Kommunikation 16.322.841,48 1.0 17,48
MNG M&G PLC Financials 16.244.859,83 1.0 4,20
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.206.319,14 1.0 26,15
ALO ALSTOM SA Industrie 16.153.598,31 1.0 31,78
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.123.168,25 1.0 5,11
SGE THE SAGE GROUP PLC IT 16.104.426,54 1.0 11,23
4523 EISAI LTD Gesundheitsversorgung 16.093.435,95 1.0 32,32
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.952.819,85 1.0 79,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.809.439,03 1.0 7,35
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.796.978,09 1.0 1,93
ADM ADMIRAL GROUP PLC Financials 15.802.053,87 1.0 39,74
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.751.556,91 1.0 18,57
LUG LUNDIN GOLD INC Materialien 15.752.684,44 1.0 91,85
AKRBP AKER BP Energie 15.733.790,86 1.0 30,89
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.656.758,65 1.0 79,33
7733 OLYMPUS CORP Gesundheitsversorgung 15.637.527,50 1.0 9,25
STN STANTEC INC Industrie 15.601.350,54 1.0 92,68
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.512.217,93 1.0 83,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.520.092,00 1.0 73,00
DAL DELTA AIR LINES INC Industrie 15.495.750,75 1.0 64,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.476.530,26 1.0 28,75
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.379.645,02 1.0 23,82
MRO MELROSE INDUSTRIES PLC Industrie 15.361.894,21 1.0 7,48
SKF B SKF B Industrie 15.312.392,61 1.0 27,40
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.278.126,22 1.0 46,53
66 MTR CORPORATION CORP LTD Industrie 15.265.488,90 1.0 4,63
BEAN BELIMO N AG Industrie 15.194.498,05 1.0 977,64
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.149.022,62 1.0 15,01
7186 YOKOHAMA FINANCIAL GROUP INC Financials 15.044.145,56 1.0 10,29
LIFCO B LIFCO CLASS B Industrie 14.977.557,86 1.0 34,11
RXL REXEL SA Industrie 14.947.021,95 1.0 42,36
7270 SUBARU CORP Zyklische Konsumgüter  14.893.852,35 1.0 18,50
5019 IDEMITSU KOSAN LTD Energie 14.861.728,50 1.0 9,63
FUTU FUTU HOLDINGS ADR LTD Financials 14.825.938,92 1.0 149,63
COH COCHLEAR LTD Gesundheitsversorgung 14.800.652,68 1.0 138,13
3 HONG KONG AND CHINA GAS LTD Versorger 14.727.068,84 1.0 0,97
UNI UNIPOL ASSICURAZIONI SPA Financials 14.609.411,77 1.0 23,66
TFII TFI INTERNATIONAL INC Industrie 14.614.443,55 1.0 118,64
ALA ALTAGAS LTD Versorger 14.542.385,11 1.0 34,08
COLO B COLOPLAST B Gesundheitsversorgung 14.397.538,75 1.0 75,79
ADDT B ADDTECH CLASS B Industrie 14.363.495,85 1.0 35,42
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.334.226,03 1.0 1,27
EXO EXOR NV Financials 14.339.336,51 1.0 84,45
X TMX GROUP LTD Financials 14.343.459,64 1.0 34,35
3659 NEXON LTD Kommunikation 14.275.548,32 1.0 20,71
SKA B SKANSKA B Industrie 14.251.522,20 1.0 29,90
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.150.179,60 1.0 1,94
OMV OMV AG Energie 14.137.539,74 1.0 66,69
TREL B TRELLEBORG B Industrie 14.137.812,65 1.0 42,35
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.142.993,34 1.0 20,53
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  14.026.525,82 1.0 18,19
S68 SINGAPORE EXCHANGE LTD Financials 14.020.212,11 1.0 14,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.999.801,87 1.0 16,84
PSON PEARSON PLC Zyklische Konsumgüter  13.967.796,93 1.0 12,76
HEN HENKEL AG Nichtzyklische Konsumgüter 13.950.015,48 1.0 86,90
IAG IA FINANCIAL INC Financials 13.914.817,57 1.0 112,44
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.915.036,67 1.0 23,43
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.869.037,11 1.0 68,44
4684 OBIC LTD IT 13.837.324,12 1.0 25,94
KEY KEYERA CORP Energie 13.821.772,92 1.0 38,39
XRO XERO LTD IT 13.812.123,95 1.0 56,44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 13.779.173,69 1.0 3,47
9697 CAPCOM LTD Kommunikation 13.745.502,27 1.0 23,05
AC ACCOR SA Zyklische Konsumgüter  13.748.256,28 1.0 52,42
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.672.271,09 1.0 97,94
6479 MINEBEA MITSUMI INC Industrie 13.628.436,94 1.0 21,11
NWSA NEWS CORP CLASS A Kommunikation 13.612.539,03 1.0 23,97
LI KLEPIERRE REIT SA Immobilien 13.601.444,03 1.0 41,51
8593 MITSUBISHI HC CAPITAL INC Financials 13.555.604,02 1.0 9,56
KBX KNORR BREMSE AG Industrie 13.538.163,14 1.0 127,43
EVO EVOLUTION Zyklische Konsumgüter  13.510.920,88 1.0 59,65
SGH SGH LTD Industrie 13.508.169,53 1.0 32,78
9021 WEST JAPAN RAILWAY Industrie 13.485.082,16 1.0 21,26
WTB WHITBREAD PLC Zyklische Konsumgüter  13.387.814,11 1.0 33,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.396.245,16 1.0 103,21
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.300.706,39 1.0 1,01
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.273.537,90 1.0 6,56
ITRK INTERTEK GROUP PLC Industrie 13.173.637,39 1.0 63,41
ORK ORKLA Nichtzyklische Konsumgüter 13.124.181,72 1.0 13,39
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  13.110.145,75 1.0 19,63
7735 SCREEN HOLDINGS LTD IT 13.098.526,01 1.0 141,00
TRYG TRYG Financials 13.058.064,42 1.0 24,45
7912 DAI NIPPON PRINTING LTD Industrie 13.028.014,97 1.0 20,90
EPI B EPIROC CLASS B Industrie 12.999.138,10 1.0 25,13
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.750.128,09 1.0 25,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.664.558,80 1.0 5,13
IG ITALGAS Versorger 12.588.963,38 1.0 12,98
5411 JFE HOLDINGS INC Materialien 12.493.611,60 1.0 13,54
NICE NICE LTD IT 12.438.773,53 1.0 118,00
CON CONTINENTAL AG Zyklische Konsumgüter  12.387.673,68 1.0 82,46
4204 SEKISUI CHEMICAL LTD Industrie 12.309.300,33 1.0 19,10
7701 SHIMADZU CORP IT 12.304.579,87 1.0 26,66
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 12.229.117,47 1.0 4,45
C6L SINGAPORE AIRLINES LTD Industrie 12.209.390,62 1.0 5,36
ELI ELIA GROUP SA Versorger 12.185.384,96 1.0 156,86
AM DASSAULT AVIATION SA Industrie 12.191.609,93 1.0 395,49
BNR BRENNTAG Industrie 12.163.487,76 1.0 59,57
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.133.069,83 1.0 8,33
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.104.008,55 1.0 5,14
7259 AISIN CORP Zyklische Konsumgüter  12.064.663,27 1.0 17,32
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.057.241,92 1.0 15,35
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.058.699,38 1.0 42,38
MPL MEDIBANK PRIVATE LTD Financials 12.011.465,04 1.0 3,11
LHA DEUTSCHE LUFTHANSA AG Industrie 11.951.340,63 1.0 10,06
PNDORA PANDORA Zyklische Konsumgüter  11.930.645,31 1.0 76,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.919.748,47 1.0 159,81
EMSN EMS-CHEMIE HOLDING AG Materialien 11.901.982,19 1.0 806,59
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.868.821,02 1.0 3,53
TLX TALANX AG Financials 11.837.989,99 1.0 123,69
GET GETLINK Industrie 11.829.867,12 1.0 21,48
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.752.557,28 1.0 25,79
FOX FOX CORP CLASS B Kommunikation 11.764.869,09 1.0 51,99
HOT HOCHTIEF AG Industrie 11.726.345,07 1.0 476,78
SCA B SVENSKA CELLULOSA B Materialien 11.733.792,33 1.0 12,81
WTC WISETECH GLOBAL LTD IT 11.658.395,68 1.0 31,97
INDU A INDUSTRIVARDEN A Financials 11.634.830,58 1.0 54,58
REA REA GROUP LTD Kommunikation 11.617.440,33 1.0 117,02
CAE CAE INC Industrie 11.625.993,53 1.0 29,86
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.489.742,35 1.0 2,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.473.653,91 1.0 928,14
ERIE ERIE INDEMNITY CLASS A Financials 11.453.711,50 1.0 266,75
8331 CHIBA BANK LTD Financials 11.402.757,47 1.0 14,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.376.782,92 1.0 140,70
OKLO OKLO INC CLASS A Versorger 11.361.042,00 1.0 64,68
4151 KYOWA KIRIN LTD Gesundheitsversorgung 11.368.332,58 1.0 17,80
AUD AUD CASH Cash und/oder Derivate 11.290.586,87 1.0 70,58
SECU B SECURITAS B Industrie 11.252.035,60 1.0 17,20
A17U CAPITALAND ASCENDAS REIT Immobilien 11.253.888,44 1.0 2,10
5201 AGC INC Industrie 11.265.319,43 1.0 43,93
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.243.742,99 1.0 9,21
INDU C INDUSTRIVARDEN SERIES Financials 11.251.139,15 1.0 54,38
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.137.478,38 1.0 1.787,43
ORNBV ORION CLASS B Gesundheitsversorgung 11.108.477,16 1.0 78,84
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.097.861,55 1.0 40,85
CSG CSG CLASS A NV Industrie 11.078.116,93 1.0 34,79
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.924.478,70 1.0 4,60
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.849.891,27 1.0 7,62
WISE WISE PLC CLASS A Financials 10.856.654,46 1.0 11,62
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.740.218,72 1.0 16,14
RNO RENAULT SA Zyklische Konsumgüter  10.750.647,16 1.0 35,61
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.572.821,74 1.0 5,37
ELISA ELISA Kommunikation 10.534.391,73 1.0 50,69
ANA ACCIONA SA Versorger 10.517.187,79 1.0 287,80
7309 SHIMANO INC Zyklische Konsumgüter  10.404.974,17 1.0 105,75
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.392.542,56 1.0 7,19
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.316.724,21 1.0 1,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.298.860,44 1.0 24,82
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.290.445,10 1.0 155,15
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.232.627,80 1.0 4,74
SCHN SCHINDLER HOLDING AG Industrie 10.219.622,01 1.0 360,05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 10.078.646,87 1.0 5,42
IVN IVANHOE MINES LTD CLASS A Materialien 10.078.715,40 1.0 11,05
SPX SPIRAX GROUP PLC Industrie 10.069.714,01 1.0 104,03
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.004.013,44 1.0 272,15
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.993.955,45 1.0 31,45
INDT INDUTRADE Industrie 9.939.676,23 1.0 24,67
9107 KAWASAKI KISEN LTD Industrie 9.887.203,22 1.0 16,86
CAR CAR GROUP LTD Kommunikation 9.854.426,18 1.0 18,00
TIT TELECOM ITALIA Kommunikation 9.854.870,97 1.0 0,73
IPN IPSEN SA Gesundheitsversorgung 9.858.841,79 1.0 192,02
9024 SEIBU HOLDINGS INC Industrie 9.760.801,34 1.0 29,16
8729 SONY FINANCIAL GROUP INC Financials 9.716.449,73 1.0 1,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.718.045,18 1.0 46,58
3626 TIS INC IT 9.677.753,19 1.0 19,60
STERV STORA ENSO CLASS R Materialien 9.656.270,20 1.0 12,99
VER VERBUND AG Versorger 9.633.634,45 1.0 76,04
NEM NEMETSCHEK IT 9.618.524,33 1.0 78,78
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.601.276,48 1.0 23,97
4689 LY CORP Kommunikation 9.582.529,31 1.0 2,44
Z ZILLOW GROUP INC CLASS C Immobilien 9.568.002,08 1.0 43,54
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.546.509,69 1.0 26,77
ASX ASX LTD Financials 9.521.304,64 1.0 37,58
6586 MAKITA CORP Industrie 9.489.440,85 1.0 38,37
IFT INFRATIL LTD Financials 9.423.518,64 1.0 6,66
DSG DESCARTES SYSTEMS GROUP INC IT 9.378.342,39 1.0 67,24
OTEX OPEN TEXT CORP IT 9.385.867,54 1.0 24,45
83 SINO LAND LTD Immobilien 9.340.362,74 1.0 1,60
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.321.594,66 1.0 235,70
AVOL AVOLTA AG Zyklische Konsumgüter  9.330.200,99 1.0 60,79
9CI CAPITALAND INVESTMENT LTD Immobilien 9.307.579,32 1.0 2,36
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.305.456,24 1.0 22,71
IDR INDRA SISTEMAS SA IT 9.238.077,00 1.0 73,00
HAG HENSOLDT AG Industrie 9.175.495,56 1.0 91,16
8136 SANRIO LTD Zyklische Konsumgüter  9.166.027,83 1.0 35,07
6841 YOKOGAWA ELECTRIC CORP IT 9.117.995,37 1.0 39,12
GJF GJENSIDIGE FORSIKRING Financials 9.066.374,65 1.0 27,95
9005 TOKYU CORP Industrie 8.803.086,73 1.0 12,62
3003 HULIC LTD Immobilien 8.660.969,13 1.0 12,99
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.651.090,93 1.0 8,56
SNAP SNAP INC CLASS A Kommunikation 8.588.954,06 1.0 5,26
VCX VICINITY CENTRES Immobilien 8.545.508,54 1.0 1,73
T TELUS Kommunikation 8.490.480,20 1.0 13,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.378.183,18 1.0 4,20
G24 SCOUT24 N Kommunikation 8.310.963,28 1.0 82,17
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.301.133,68 1.0 209,89
TITR TELECOM ITALIA S.P.A. Kommunikation 8.273.652,99 1.0 0,86
SDLF STANDARD LIFE PLC Financials 8.276.060,68 1.0 9,95
ZAL ZALANDO Zyklische Konsumgüter  8.245.102,06 1.0 23,16
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.195.897,44 1.0 55,27
SW SODEXO SA Zyklische Konsumgüter  8.167.997,59 1.0 53,33
AZRG AZRIELI GROUP LTD Immobilien 8.144.568,34 1.0 152,08
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.130.964,84 1.0 256,38
AMUN AMUNDI SA Financials 8.065.353,37 1.0 93,27
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.066.705,03 1.0 35,91
AUTO AUTOTRADER GROUP PLC Kommunikation 8.053.235,03 1.0 6,48
LEG LEG IMMOBILIEN N Immobilien 8.039.293,78 1.0 80,59
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.994.999,32 1.0 2,78
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.920.200,34 1.0 38,75
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.901.281,98 1.0 47,04
PME PRO MEDICUS LTD Gesundheitsversorgung 7.884.853,32 1.0 88,66
3064 MONOTARO LTD Industrie 7.847.681,24 1.0 13,06
SDR SCHRODERS PLC Financials 7.792.718,93 1.0 7,84
9602 TOHO (TOKYO) LTD Kommunikation 7.799.030,02 1.0 9,65
BEIJ B BEIJER REF CLASS B Industrie 7.802.540,95 1.0 15,24
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.787.574,59 1.0 212,11
SYENS SYENSQO NV Materialien 7.717.849,66 1.0 57,23
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.659.768,40 1.0 34,63
SAGA B SAGAX CLASS B Immobilien 7.605.270,95 1.0 20,50
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.608.097,50 1.0 62,71
EVD CTS EVENTIM AG Kommunikation 7.598.578,18 1.0 78,49
QAN QANTAS AIRWAYS LTD Industrie 7.562.725,02 1.0 6,64
9435 HIKARI TSUSHIN INC Industrie 7.474.130,66 1.0 278,89
BMED BANCA MEDIOLANUM Financials 7.399.024,51 1.0 20,86
2413 M3 INC Gesundheitsversorgung 7.369.412,31 1.0 10,57
BMW3 BMW PREF AG Zyklische Konsumgüter  7.291.965,91 1.0 99,16
BOL BOLLORE Energie 7.276.031,31 1.0 5,63
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.212.947,58 1.0 2,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.165.285,00 1.0 8,41
EVK EVONIK INDUSTRIES AG Materialien 7.122.588,16 1.0 16,70
IGM IGM FINANCIAL INC Financials 7.114.941,61 1.0 49,35
DKK DKK CASH Cash und/oder Derivate 7.097.160,51 1.0 15,63
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.064.728,01 1.0 3,63
AYV AYVENS SA Industrie 6.991.567,55 1.0 12,45
AAF AIRTEL AFRICA PLC Kommunikation 6.992.619,59 1.0 4,82
EDPR EDP RENOVAVEIS SA Versorger 6.979.936,31 1.0 15,78
6869 SYSMEX CORP Gesundheitsversorgung 6.958.815,51 1.0 9,35
BIM BIOMERIEUX SA Gesundheitsversorgung 6.852.053,31 1.0 117,97
SOF SOFINA SA Financials 6.799.774,33 1.0 285,69
BZU BUZZI Materialien 6.777.547,76 1.0 55,48
NTGY NATURGY ENERGY GROUP SA Versorger 6.764.374,94 1.0 31,19
CEN CONTACT ENERGY LTD Versorger 6.722.893,68 0.0 5,45
COV COVIVIO SA Immobilien 6.675.784,12 0.0 70,31
MAP MAPFRE SA Financials 6.641.615,45 0.0 4,53
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.566.901,72 0.0 43,08
U96 SEMBCORP INDUSTRIES LTD Versorger 6.456.960,53 0.0 4,63
CAD CAD CASH Cash und/oder Derivate 6.379.443,06 0.0 72,98
7181 JAPAN POST INSURANCE LTD Financials 6.212.127,30 0.0 31,74
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.117.754,14 0.0 7,26
NOK NOK CASH Cash und/oder Derivate 6.035.539,08 0.0 10,43
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.022.594,94 0.0 37,10
RAA RATIONAL AG Industrie 6.011.502,11 0.0 854,40
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.021.225,58 0.0 7,20
BCVN BC VAUD N Financials 5.996.064,83 0.0 152,09
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.935.027,74 0.0 62,74
ENT ENTAIN PLC Zyklische Konsumgüter  5.811.288,69 0.0 7,53
BKW BKW N AG Versorger 5.775.360,37 0.0 196,04
LATO B LATOUR INVESTMENT CLASS B Industrie 5.540.813,08 0.0 24,22
INPST INPOST SA Industrie 5.542.359,68 0.0 17,71
GFC GECINA SA Immobilien 5.518.615,69 0.0 90,05
RAND RANDSTAD HOLDING Industrie 5.449.821,65 0.0 31,20
MEL MERIDIAN ENERGY LTD Versorger 5.429.966,12 0.0 3,34
ICL ICL GROUP LTD Materialien 5.375.136,73 0.0 5,06
HOLM B HOLMEN CLASS B Materialien 5.265.435,63 0.0 37,97
MNDY MONDAYCOM LTD IT 5.119.645,44 0.0 70,98
SALM SALMAR Nichtzyklische Konsumgüter 5.087.072,67 0.0 58,14
DEMANT DEMANT Gesundheitsversorgung 5.018.972,95 0.0 30,70
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.982.921,60 0.0 12.007,10
DHER DELIVERY HERO Zyklische Konsumgüter  4.948.215,65 0.0 21,14
ADP AEROPORTS DE PARIS SA Industrie 4.903.831,18 0.0 133,85
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.707.659,04 0.0 12,41
4768 OTSUKA CORP IT 4.676.915,08 0.0 19,65
CVC CVC CAPITAL PARTNERS PLC Financials 4.656.521,66 0.0 14,02
ROCK B ROCKWOOL CLASS B Industrie 4.530.603,17 0.0 31,01
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.280.542,68 0.0 30,77
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.232.083,55 0.0 4,35
19 SWIRE PACIFIC LTD A Industrie 4.144.318,74 0.0 10,51
9202 ANA HOLDINGS INC Industrie 3.724.401,86 0.0 20,42
4 WHARF (HOLDINGS) LTD Immobilien 3.712.227,24 0.0 3,24
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
4716 ORACLE JAPAN CORP IT 3.288.327,89 0.0 59,34
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.870.330,64 0.0 1,04
SGD SGD CASH Cash und/oder Derivate 2.832.992,48 0.0 78,40
BCE BCE INC Kommunikation 2.763.047,56 0.0 26,16
RED REDEIA CORPORACION SA Versorger 2.658.177,93 0.0 18,09
SEK SEK CASH Cash und/oder Derivate 2.441.454,02 0.0 10,91
3092 ZOZO INC Zyklische Konsumgüter  2.286.390,47 0.0 7,39
NZD NZD CASH Cash und/oder Derivate 1.827.673,06 0.0 59,27
9201 JAPAN AIRLINES LTD Industrie 929.899,38 0.0 19,26
EUR EUR/USD Cash und/oder Derivate 427.383,28 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 302.028,52 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 157.302,48 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 34.823,42 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
HKD HKD/USD Cash und/oder Derivate 4.220,01 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA RIGHTS Kommunikation 112,08 0.0 0,00
TITIM TELECOM ITALIA RIGHTS Kommunikation 156,63 0.0 0,00
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 24,69
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.370,34
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.004,53
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.888,25
AUD AUD/USD Cash und/oder Derivate -13.303,91 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -432.816,19 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -811.539,89 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -19.240.627,31 -1.0 32,36
CHF CHF CASH Cash und/oder Derivate -25.175.856,42 -2.0 128,13
JPY JPY CASH Cash und/oder Derivate -61.594.099,93 -5.0 0,63