ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1331 securities.

Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 8.437.455.103,68 604.0 216,61
AAPL APPLE INC IT 6.305.005.601,86 451.0 267,61
MSFT MICROSOFT CORP IT 4.808.215.566,44 344.0 424,82
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.027.135.733,76 288.0 261,12
GOOGL ALPHABET INC CLASS A Kommunikation 3.268.313.451,84 234.0 350,34
AVGO BROADCOM INC IT 3.019.465.475,40 216.0 418,20
GOOG ALPHABET INC CLASS C Kommunikation 2.717.969.117,56 195.0 348,52
META META PLATFORMS INC CLASS A Kommunikation 2.369.521.845,74 170.0 678,62
TSLA TESLA INC Zyklische Konsumgüter  1.715.955.979,78 123.0 378,67
JPM JPMORGAN CHASE & CO Financials 1.359.872.607,83 97.0 311,63
LLY ELI LILLY Gesundheitsversorgung 1.114.047.715,82 80.0 868,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.040.144.648,01 74.0 472,81
XOM EXXON MOBIL CORP Energie 1.008.202.069,98 72.0 148,19
MU MICRON TECHNOLOGY INC IT 938.110.514,56 67.0 524,56
WMT WALMART INC Nichtzyklische Konsumgüter 894.477.350,40 64.0 127,59
ASML ASML HOLDING NV IT 890.103.844,92 64.0 1.423,11
AMD ADVANCED MICRO DEVICES INC IT 871.109.819,89 62.0 334,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 864.921.845,98 62.0 225,34
V VISA INC CLASS A Financials 839.410.986,70 60.0 309,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 710.078.126,94 51.0 998,01
MA MASTERCARD INC CLASS A Financials 690.672.779,01 49.0 506,43
CAT CATERPILLAR INC Industrie 628.929.777,87 45.0 828,79
NFLX NETFLIX INC Kommunikation 620.348.208,96 44.0 91,37
INTC INTEL CORPORATION CORP IT 613.026.410,76 44.0 84,99
BAC BANK OF AMERICA CORP Financials 578.063.131,27 41.0 52,63
CVX CHEVRON CORP Energie 570.430.457,62 41.0 184,78
ABBV ABBVIE INC Gesundheitsversorgung 557.106.036,90 40.0 197,38
CSCO CISCO SYSTEMS INC IT 554.224.698,30 40.0 88,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 553.360.301,20 40.0 148,40
HD HOME DEPOT INC Zyklische Konsumgüter  524.409.608,30 38.0 332,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 524.003.723,10 38.0 143,10
LRCX LAM RESEARCH CORP IT 522.197.386,38 37.0 259,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 515.640.518,82 37.0 354,69
AMAT APPLIED MATERIAL INC IT 514.770.987,94 37.0 404,86
HSBA HSBC HOLDINGS PLC Financials 497.184.204,77 36.0 17,90
KO COCA-COLA Nichtzyklische Konsumgüter 489.136.212,32 35.0 75,44
GEV GE VERNOVA INC Industrie 485.905.363,65 35.0 1.120,23
GE GE AEROSPACE Industrie 481.574.262,32 34.0 284,56
ORCL ORACLE CORP IT 472.464.281,44 34.0 172,96
AZN ASTRAZENECA PLC Gesundheitsversorgung 466.978.721,65 33.0 189,40
ROP ROCHE PS PAR AG Gesundheitsversorgung 463.173.021,04 33.0 409,54
GS GOLDMAN SACHS GROUP INC Financials 450.890.607,71 32.0 937,81
NOVN NOVARTIS AG Gesundheitsversorgung 446.213.381,82 32.0 145,45
MRK MERCK & CO INC Gesundheitsversorgung 444.309.131,58 32.0 110,23
NESN NESTLE SA Nichtzyklische Konsumgüter 427.788.294,89 31.0 102,61
SHEL SHELL PLC Energie 407.531.041,14 29.0 44,09
WFC WELLS FARGO Financials 405.381.625,76 29.0 80,56
KLAC KLA CORP IT 402.260.400,00 29.0 1.900,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 398.910.842,30 29.0 160,90
RY ROYAL BANK OF CANADA Financials 397.589.599,16 28.0 176,84
TXN TEXAS INSTRUMENT INC IT 392.763.910,00 28.0 269,50
LIN LINDE PLC Materialien 381.145.655,25 27.0 510,75
RTX RTX CORP Industrie 372.641.819,64 27.0 173,38
C CITIGROUP INC Financials 370.409.291,78 27.0 129,14
MS MORGAN STANLEY Financials 365.247.346,30 26.0 190,18
SIE SIEMENS N AG Industrie 353.206.058,34 25.0 295,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 339.034.409,35 24.0 228,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 335.921.819,50 24.0 154,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 332.239.611,80 24.0 124,49
BHP BHP GROUP LTD Materialien 328.854.161,46 24.0 40,39
MCD MCDONALDS CORP Zyklische Konsumgüter  327.521.719,28 23.0 290,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 320.060.754,08 23.0 17,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.938.887,20 23.0 47,10
ADI ANALOG DEVICES INC IT 313.712.780,15 22.0 392,59
NEE NEXTERA ENERGY INC Versorger 311.644.191,18 22.0 94,83
USD USD CASH Cash und/oder Derivate 301.282.493,49 22.0 100,00
SAP SAP IT 295.728.612,62 21.0 174,82
DIS WALT DISNEY Kommunikation 295.009.034,25 21.0 102,35
ANET ARISTA NETWORKS INC IT 294.367.656,72 21.0 172,47
TTE TOTALENERGIES Energie 292.318.581,91 21.0 90,14
T AT&T INC Kommunikation 292.040.927,20 21.0 25,52
AMGN AMGEN INC Gesundheitsversorgung 291.759.799,34 21.0 340,18
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  290.718.276,65 21.0 19,26
BA BOEING Industrie 290.389.242,99 21.0 231,33
AXP AMERICAN EXPRESS Financials 287.021.681,04 21.0 318,84
TD TORONTO DOMINION Financials 286.710.027,40 21.0 105,86
APH AMPHENOL CORP CLASS A IT 286.430.766,40 21.0 148,64
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 284.770.513,28 20.0 468,04
SAN BANCO SANTANDER SA Financials 283.969.563,60 20.0 12,06
SU SCHNEIDER ELECTRIC Industrie 282.238.675,54 20.0 322,86
ALV ALLIANZ Financials 280.936.410,48 20.0 455,59
TJX TJX INC Zyklische Konsumgüter  278.968.575,92 20.0 157,48
CRM SALESFORCE INC IT 273.069.636,84 20.0 180,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 266.141.377,32 19.0 470,99
ETN EATON PLC Industrie 258.519.930,38 19.0 416,77
ENR SIEMENS ENERGY N AG Industrie 257.511.642,67 18.0 208,22
QCOM QUALCOMM INC IT 257.413.260,94 18.0 150,26
UNP UNION PACIFIC CORP Industrie 257.037.085,68 18.0 268,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 256.948.259,20 18.0 92,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 253.504.289,50 18.0 127,75
ABBN ABB LTD Industrie 251.980.766,11 18.0 98,97
SCHW CHARLES SCHWAB CORP Financials 251.918.175,52 18.0 90,76
6501 HITACHI LTD Industrie 251.816.263,02 18.0 33,64
BLK BLACKROCK INC Financials 245.199.974,88 18.0 1.056,86
PFE PFIZER INC Gesundheitsversorgung 243.466.153,71 17.0 26,79
6857 ADVANTEST CORP IT 243.334.903,44 17.0 197,83
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 242.983.841,64 17.0 124,48
UBER UBER TECHNOLOGIES INC Industrie 241.431.617,22 17.0 76,27
COP CONOCOPHILLIPS Energie 241.042.117,68 17.0 121,68
IBE IBERDROLA SA Versorger 240.423.811,85 17.0 23,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  232.777.538,00 17.0 177,52
DE DEERE Industrie 232.660.366,53 17.0 567,69
WELL WELLTOWER INC Immobilien 231.047.460,00 17.0 210,00
PANW PALO ALTO NETWORKS INC IT 230.516.368,90 17.0 182,90
GLW CORNING INC IT 223.911.295,26 16.0 168,01
SPGI S&P GLOBAL INC Financials 220.497.041,52 16.0 437,22
9984 SOFTBANK GROUP CORP Kommunikation 219.720.746,57 16.0 36,70
WDC WESTERN DIGITAL CORP IT 219.629.694,02 16.0 400,73
HON HONEYWELL INTERNATIONAL INC Industrie 219.533.880,65 16.0 212,05
MC LVMH Zyklische Konsumgüter  218.547.705,51 16.0 548,60
MRVL MARVELL TECHNOLOGY INC IT 214.581.805,10 15.0 158,21
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 214.470.273,24 15.0 595,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  214.131.871,80 15.0 242,55
UBSG UBS GROUP AG Financials 213.759.971,95 15.0 42,25
8035 TOKYO ELECTRON LTD IT 210.804.484,22 15.0 295,81
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 210.306.021,56 15.0 41,39
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 205.790.805,22 15.0 15,32
PLD PROLOGIS REIT INC Immobilien 203.657.969,84 15.0 140,02
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 203.098.903,87 15.0 57,29
NEM NEWMONT Materialien 203.069.191,20 15.0 116,08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 202.176.359,46 14.0 220,19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 201.967.699,39 14.0 33,94
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 200.314.132,01 14.0 57,42
PH PARKER-HANNIFIN CORP Industrie 199.317.810,78 14.0 974,34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 198.479.810,61 14.0 21,96
CB CHUBB Financials 197.192.227,80 14.0 324,60
BP. BP PLC Energie 195.812.781,80 14.0 7,76
COF CAPITAL ONE FINANCIAL CORP Financials 195.638.228,03 14.0 194,11
6758 SONY GROUP CORP Zyklische Konsumgüter  195.624.569,76 14.0 20,02
PGR PROGRESSIVE CORP Financials 188.052.065,14 13.0 201,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 187.028.024,22 13.0 57,78
VRT VERTIV HOLDINGS CLASS A Industrie 186.329.717,56 13.0 322,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 185.133.895,96 13.0 31,53
DHR DANAHER CORP Gesundheitsversorgung 183.781.753,10 13.0 180,62
RIO RIO TINTO PLC Materialien 182.942.812,30 13.0 99,59
SAF SAFRAN SA Industrie 182.500.186,82 13.0 321,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 182.056.757,48 13.0 454,61
AIR AIRBUS GROUP Industrie 181.568.851,62 13.0 194,30
SYK STRYKER CORP Gesundheitsversorgung 181.303.921,59 13.0 329,01
1299 AIA GROUP LTD Financials 179.863.816,02 13.0 10,62
ENB ENBRIDGE INC Energie 179.175.998,31 13.0 52,57
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 178.380.708,00 13.0 66,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 175.812.628,38 13.0 27,33
UCG UNICREDIT Financials 174.317.479,58 12.0 75,57
INTU INTUIT INC IT 174.031.823,84 12.0 389,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  173.943.286,14 12.0 97,89
ACN ACCENTURE PLC CLASS A IT 173.481.567,36 12.0 176,97
BMO BANK OF MONTREAL Financials 173.094.388,56 12.0 152,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 172.929.813,29 12.0 426,01
BNP BNP PARIBAS SA Financials 172.248.239,04 12.0 105,81
LMT LOCKHEED MARTIN CORP Industrie 171.283.847,65 12.0 513,35
TT TRANE TECHNOLOGIES PLC Industrie 169.903.195,30 12.0 485,90
EQIX EQUINIX REIT INC Immobilien 169.749.586,75 12.0 1.089,85
APP APPLOVIN CORP CLASS A IT 169.502.252,79 12.0 460,29
MCK MCKESSON CORP Gesundheitsversorgung 169.307.779,68 12.0 828,32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 168.002.889,87 12.0 110,62
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  166.930.344,57 12.0 192,34
MDT MEDTRONIC PLC Gesundheitsversorgung 166.389.676,68 12.0 82,92
OR LOREAL SA Nichtzyklische Konsumgüter 166.140.874,36 12.0 438,69
SAN SANOFI SA Gesundheitsversorgung 165.229.880,38 12.0 92,60
ZURN ZURICH INSURANCE GROUP AG Financials 162.444.101,49 12.0 689,53
8058 MITSUBISHI CORP Industrie 162.007.023,02 12.0 30,21
ADBE ADOBE INC IT 161.942.273,55 12.0 239,31
CME CME GROUP INC CLASS A Financials 161.870.494,14 12.0 281,94
SO SOUTHERN Versorger 161.771.816,46 12.0 93,77
AEM AGNICO EAGLE MINES LTD Materialien 161.353.065,15 12.0 198,34
DUK DUKE ENERGY CORP Versorger 160.769.993,81 12.0 127,09
CMCSA COMCAST CORP CLASS A Kommunikation 160.287.482,67 11.0 27,51
8411 MIZUHO FINANCIAL GROUP INC Financials 160.088.012,64 11.0 41,44
CEG CONSTELLATION ENERGY CORP Versorger 159.181.020,88 11.0 315,17
WBC WESTPAC BANKING CORPORATION CORP Financials 156.214.364,25 11.0 28,04
CVS CVS HEALTH CORP Gesundheitsversorgung 156.201.335,16 11.0 78,36
BK BANK OF NEW YORK MELLON CORP Financials 155.531.229,28 11.0 134,47
SNPS SYNOPSYS INC IT 154.248.276,00 11.0 498,54
BNS BANK OF NOVA SCOTIA Financials 153.406.874,52 11.0 76,57
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 152.098.231,94 11.0 29,45
NOW SERVICENOW INC IT 151.257.092,85 11.0 90,45
ISP INTESA SANPAOLO Financials 151.005.767,03 11.0 6,66
CNQ CANADIAN NATURAL RESOURCES LTD Energie 148.979.582,12 11.0 45,12
TMUS T MOBILE US INC Kommunikation 148.797.608,50 11.0 182,75
ENEL ENEL Versorger 148.672.419,85 11.0 11,49
CMI CUMMINS INC Industrie 148.559.863,50 11.0 660,78
D05 DBS GROUP HOLDINGS LTD Financials 147.796.186,79 11.0 44,59
PWR QUANTA SERVICES INC Industrie 147.626.549,28 11.0 637,28
BN BROOKFIELD CORP CLASS A Financials 147.564.654,14 11.0 44,92
FDX FEDEX CORP Industrie 145.139.516,53 10.0 387,89
HWM HOWMET AEROSPACE INC Industrie 145.067.856,60 10.0 241,70
CDNS CADENCE DESIGN SYSTEMS INC IT 143.626.185,42 10.0 336,54
6861 KEYENCE CORP IT 142.340.327,96 10.0 459,60
8031 MITSUI LTD Industrie 142.109.166,02 10.0 35,74
WM WASTE MANAGEMENT INC Industrie 141.993.657,00 10.0 226,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 141.771.258,75 10.0 59,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 141.190.964,40 10.0 156,95
CSX CSX CORP Industrie 141.169.938,36 10.0 45,46
NAB NATIONAL AUSTRALIA BANK LTD Financials 140.664.463,47 10.0 28,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 140.673.415,74 10.0 143,38
BX BLACKSTONE INC Financials 140.230.688,89 10.0 120,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 139.967.542,69 10.0 221,33
NG. NATIONAL GRID PLC Versorger 139.664.772,70 10.0 17,54
USB US BANCORP Financials 136.751.109,21 10.0 55,97
WMB WILLIAMS INC Energie 136.140.707,01 10.0 71,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  135.010.683,11 10.0 360,67
INGA ING GROEP NV Financials 134.913.458,87 10.0 28,03
SLB SLB NV Energie 134.465.885,19 10.0 55,23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 133.753.704,81 10.0 634,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  133.614.495,60 10.0 1.839,28
9983 FAST RETAILING LTD Zyklische Konsumgüter  133.274.897,47 10.0 451,37
FCX FREEPORT MCMORAN INC Materialien 133.202.394,36 10.0 60,57
8766 TOKIO MARINE HOLDINGS INC Financials 132.468.917,72 9.0 44,99
MRSH MARSH INC Financials 131.574.442,75 9.0 170,15
IFX INFINEON TECHNOLOGIES AG IT 129.951.708,38 9.0 62,90
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 129.402.561,62 9.0 87,47
AMT AMERICAN TOWER REIT CORP Immobilien 128.834.806,70 9.0 175,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 128.794.058,37 9.0 356,13
NOC NORTHROP GRUMMAN CORP Industrie 128.663.673,12 9.0 575,28
BARC BARCLAYS PLC Financials 128.547.795,86 9.0 5,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  128.496.579,30 9.0 332,45
ADP AUTOMATIC DATA PROCESSING INC Industrie 128.390.024,18 9.0 197,23
CS AXA SA Financials 128.270.326,18 9.0 47,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 128.235.499,92 9.0 108,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  128.127.085,80 9.0 91,97
BA. BAE SYSTEMS PLC Industrie 127.672.467,97 9.0 27,60
MMM 3M Industrie 126.368.596,08 9.0 145,77
SHW SHERWIN WILLIAMS Materialien 126.223.363,30 9.0 336,10
CRH CRH PUBLIC LIMITED PLC Materialien 125.872.929,60 9.0 116,67
EMR EMERSON ELECTRIC Industrie 125.873.356,91 9.0 141,47
SU SUNCOR ENERGY INC Energie 124.585.621,99 9.0 64,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.556.723,04 9.0 744,44
CI CIGNA Gesundheitsversorgung 123.657.290,58 9.0 282,58
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 123.250.439,78 9.0 495,82
VLO VALERO ENERGY CORP Energie 122.668.968,75 9.0 238,25
ANZ ANZ GROUP HOLDINGS LTD Financials 122.616.180,62 9.0 25,85
LLOY LLOYDS BANKING GROUP PLC Financials 121.878.849,10 9.0 1,32
GLEN GLENCORE PLC Materialien 121.469.195,16 9.0 7,48
EOG EOG RESOURCES INC Energie 121.316.393,34 9.0 133,22
DG VINCI SA Industrie 121.271.176,33 9.0 149,93
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 120.960.455,22 9.0 57,42
GM GENERAL MOTORS Zyklische Konsumgüter  119.790.685,36 9.0 77,96
ITW ILLINOIS TOOL INC Industrie 119.499.135,84 9.0 269,74
MCO MOODYS CORP Financials 119.240.433,48 9.0 460,74
4063 SHIN ETSU CHEMICAL LTD Materialien 117.939.226,66 8.0 43,64
MPWR MONOLITHIC POWER SYSTEMS INC IT 117.873.897,36 8.0 1.587,57
INVE B INVESTOR CLASS B Financials 117.694.143,07 8.0 40,46
ROST ROSS STORES INC Zyklische Konsumgüter  117.379.063,62 8.0 226,17
RHM RHEINMETALL AG Industrie 117.331.181,78 8.0 1.579,43
8001 ITOCHU CORP Industrie 117.305.586,81 8.0 12,10
HCA HCA HEALTHCARE INC Gesundheitsversorgung 116.544.337,65 8.0 445,77
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 115.343.713,84 8.0 73,49
AEP AMERICAN ELECTRIC POWER INC Versorger 115.131.777,02 8.0 135,07
GD GENERAL DYNAMICS CORP Industrie 114.374.416,39 8.0 312,53
CIEN CIENA CORP IT 114.053.591,34 8.0 506,34
MSI MOTOROLA SOLUTIONS INC IT 113.008.849,20 8.0 431,60
NSC NORFOLK SOUTHERN CORP Industrie 112.854.214,33 8.0 318,89
6503 MITSUBISHI ELECTRIC CORP Industrie 112.497.585,98 8.0 37,98
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  110.740.379,01 8.0 61,17
MPC MARATHON PETROLEUM CORP Energie 110.285.007,48 8.0 227,21
TFC TRUIST FINANCIAL CORP Financials 109.084.909,91 8.0 51,23
MFC MANULIFE FINANCIAL CORP Financials 108.533.995,35 8.0 38,65
ABX BARRICK MINING CORP Materialien 108.424.732,60 8.0 40,74
ECL ECOLAB INC Materialien 108.246.021,92 8.0 267,88
DELL DELL TECHNOLOGIES INC CLASS C IT 107.700.999,45 8.0 215,97
NET CLOUDFLARE INC CLASS A IT 107.449.488,08 8.0 212,36
REL RELX PLC Industrie 107.368.482,42 8.0 36,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  107.089.341,60 8.0 258,87
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 107.088.954,53 8.0 218,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 106.710.986,34 8.0 196,34
TRV TRAVELERS COMPANIES INC Financials 106.594.515,60 8.0 303,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 106.584.879,24 8.0 26,82
BKR BAKER HUGHES CLASS A Energie 106.271.067,50 8.0 68,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  106.211.586,06 8.0 174,06
PSX PHILLIPS 66 Energie 105.390.763,50 8.0 164,10
TER TERADYNE INC IT 105.184.908,00 8.0 402,00
PCAR PACCAR INC Industrie 104.125.665,60 7.0 127,20
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.072.754,03 7.0 84,17
7741 HOYA CORP Gesundheitsversorgung 103.713.798,84 7.0 181,76
TRP TC ENERGY CORP Energie 103.228.100,91 7.0 62,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien 103.124.691,51 7.0 201,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 103.035.077,86 7.0 302,38
TEL TE CONNECTIVITY PLC IT 102.730.170,24 7.0 209,52
PRX PROSUS NV CLASS N Zyklische Konsumgüter  102.424.353,50 7.0 47,85
AON AON PLC CLASS A Financials 101.864.749,58 7.0 323,78
TDG TRANSDIGM GROUP INC Industrie 101.803.626,96 7.0 1.158,36
KKR KKR AND CO INC Financials 101.779.806,10 7.0 100,70
6098 RECRUIT HOLDINGS LTD Industrie 101.115.903,91 7.0 45,86
FIX COMFORT SYSTEMS USA INC Industrie 100.859.134,76 7.0 1.794,04
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 100.805.430,96 7.0 134,77
NWG NATWEST GROUP PLC Financials 100.326.878,42 7.0 7,78
URI UNITED RENTALS INC Industrie 99.776.407,50 7.0 959,85
CNR CANADIAN NATIONAL RAILWAY Industrie 99.619.984,62 7.0 115,11
MQG MACQUARIE GROUP LTD DEF Financials 99.485.407,76 7.0 166,88
AZO AUTOZONE INC Zyklische Konsumgüter  99.127.009,02 7.0 3.562,26
CTAS CINTAS CORP Industrie 99.019.013,76 7.0 174,04
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.855.180,34 7.0 320,46
WPM WHEATON PRECIOUS METALS CORP Materialien 98.547.868,79 7.0 136,72
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  98.183.966,64 7.0 141,06
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  98.188.467,08 7.0 1.945,83
AFL AFLAC INC Financials 97.945.091,64 7.0 114,68
LITE LUMENTUM HOLDINGS INC IT 97.700.052,96 7.0 859,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 97.567.193,70 7.0 83,95
ENGI ENGIE SA Versorger 97.300.491,32 7.0 33,19
KMI KINDER MORGAN INC Energie 97.255.887,25 7.0 30,95
5803 FUJIKURA LTD Industrie 96.302.196,89 7.0 39,86
NDA FI NORDEA BANK Financials 95.389.470,04 7.0 18,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 95.281.436,32 7.0 340,64
DB1 DEUTSCHE BOERSE AG Financials 94.963.411,93 7.0 312,65
NXPI NXP SEMICONDUCTORS NV IT 94.761.027,85 7.0 236,87
VST VISTRA CORP Versorger 94.261.791,70 7.0 166,58
WES WESFARMERS LTD Zyklische Konsumgüter  94.074.449,46 7.0 53,12
TGT TARGET CORP Nichtzyklische Konsumgüter 93.719.846,16 7.0 129,72
NOKIA NOKIA IT 93.255.820,10 7.0 10,89
BAS BASF N Materialien 93.172.783,94 7.0 63,70
SRE SEMPRA Versorger 93.115.171,56 7.0 92,46
DBK DEUTSCHE BANK AG Financials 92.696.977,24 7.0 31,82
O REALTY INCOME REIT CORP Immobilien 92.547.151,25 7.0 62,75
nan NATIONAL BANK OF CANADA Financials 92.118.505,28 7.0 148,85
LNG CHENIERE ENERGY INC Energie 91.802.957,00 7.0 259,40
GLE SOCIETE GENERALE SA Financials 90.686.104,99 6.0 82,19
CTVA CORTEVA INC Materialien 90.108.184,76 6.0 79,42
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.828.294,90 6.0 52,56
O39 OVERSEA-CHINESE BANKING LTD Financials 89.299.066,97 6.0 16,96
FTNT FORTINET INC IT 88.878.598,51 6.0 85,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  88.815.596,45 6.0 406,73
ALL ALLSTATE CORP Financials 88.628.248,80 6.0 214,20
ENI ENI Energie 88.131.427,97 6.0 27,00
COR CENCORA INC Gesundheitsversorgung 88.050.391,92 6.0 310,16
VOLV B VOLVO CLASS B Industrie 87.654.449,73 6.0 34,72
ATCO A ATLAS COPCO CLASS A Industrie 87.583.262,02 6.0 20,17
AJG ARTHUR J GALLAGHER Financials 87.573.292,24 6.0 215,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 87.066.854,28 6.0 76,86
APO APOLLO GLOBAL MANAGEMENT INC Financials 86.855.029,17 6.0 123,33
NUE NUCOR CORP Materialien 86.085.785,00 6.0 215,00
OKE ONEOK INC Energie 85.945.333,50 6.0 87,75
NKE NIKE INC CLASS B Zyklische Konsumgüter  85.857.498,78 6.0 45,14
FERG FERGUSON ENTERPRISES INC Industrie 85.799.367,94 6.0 264,22
6981 MURATA MANUFACTURING LTD IT 85.369.794,09 6.0 30,87
CCO CAMECO CORP Energie 85.057.988,32 6.0 123,32
AME AMETEK INC Industrie 84.809.233,95 6.0 232,97
7974 NINTENDO LTD Kommunikation 84.815.112,01 6.0 49,57
GWW WW GRAINGER INC Industrie 84.380.024,96 6.0 1.158,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 84.035.062,89 6.0 117,87
BE BLOOM ENERGY CLASS A CORP Industrie 83.347.306,04 6.0 234,68
DSV DSV Industrie 83.325.082,34 6.0 260,56
DHL DEUTSCHE POST AG Industrie 82.384.881,20 6.0 55,86
D DOMINION ENERGY INC Versorger 81.951.875,00 6.0 62,50
AAL ANGLO AMERICAN PLC Materialien 81.832.709,57 6.0 49,23
ETR ENTERGY CORP Versorger 81.692.795,04 6.0 113,44
FAST FASTENAL Industrie 81.658.676,48 6.0 45,28
BN DANONE SA Nichtzyklische Konsumgüter 81.366.962,06 6.0 78,14
EOAN E.ON N Versorger 80.588.181,87 6.0 21,95
8002 MARUBENI CORP Industrie 80.456.618,75 6.0 37,12
COHR COHERENT CORP IT 80.317.550,94 6.0 321,53
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 79.981.313,93 6.0 32,77
ARGX ARGENX Gesundheitsversorgung 79.607.327,72 6.0 794,76
ADSK AUTODESK INC IT 79.133.660,88 6.0 235,03
CABK CAIXABANK SA Financials 79.124.294,28 6.0 12,16
TRGP TARGA RESOURCES CORP Energie 78.818.826,24 6.0 241,29
F FORD MOTOR CO Zyklische Konsumgüter  78.476.418,60 6.0 12,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 78.403.142,20 6.0 1,00
CARR CARRIER GLOBAL CORP Industrie 77.790.224,55 6.0 61,91
CLS CELESTICA INC IT 77.466.774,26 6.0 423,60
EA ELECTRONIC ARTS INC Kommunikation 77.083.242,40 6.0 202,45
9433 KDDI CORP Kommunikation 76.962.478,25 6.0 15,81
FNV FRANCO NEVADA CORP Materialien 76.964.517,24 6.0 241,38
CPG COMPASS GROUP PLC Zyklische Konsumgüter  76.926.879,45 6.0 29,31
SREN SWISS RE AG Financials 76.932.205,53 6.0 162,06
ASM ASM INTERNATIONAL NV IT 76.790.200,20 5.0 981,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 76.760.714,10 5.0 202,34
STAN STANDARD CHARTERED PLC Financials 76.657.600,05 5.0 23,91
JPY JPY CASH Cash und/oder Derivate 76.278.072,60 5.0 0,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.585.215,16 5.0 83,46
STT STATE STREET CORP Financials 75.555.897,18 5.0 154,02
XEL XCEL ENERGY INC Versorger 75.367.316,31 5.0 79,41
HOLN HOLCIM LTD AG Materialien 74.879.922,58 5.0 93,13
LONN LONZA GROUP AG Gesundheitsversorgung 74.699.171,49 5.0 622,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.519.844,45 5.0 574,95
PSA PUBLIC STORAGE REIT Immobilien 74.425.619,80 5.0 305,48
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 74.093.425,50 5.0 267,22
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.082.286,92 5.0 47,91
EBAY EBAY INC Zyklische Konsumgüter  73.763.295,00 5.0 100,29
LR LEGRAND SA Industrie 73.439.801,58 5.0 176,57
ROK ROCKWELL AUTOMATION INC Industrie 73.420.575,60 5.0 406,92
SNOW SNOWFLAKE INC IT 72.769.797,50 5.0 144,25
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  72.725.920,61 5.0 19,49
FITB FIFTH THIRD BANCORP Financials 72.560.610,01 5.0 50,33
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  72.525.318,39 5.0 63,18
MCHP MICROCHIP TECHNOLOGY INC IT 72.407.018,32 5.0 86,84
EXC EXELON CORP Versorger 72.411.808,65 5.0 46,59
BAYN BAYER AG Gesundheitsversorgung 72.376.656,46 5.0 45,04
MSCI MSCI INC Financials 72.273.471,72 5.0 591,02
PYPL PAYPAL HOLDINGS INC Financials 72.140.520,06 5.0 49,77
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  72.100.914,76 5.0 33,64
CSL CSL LTD Gesundheitsversorgung 71.416.314,68 5.0 94,81
MET METLIFE INC Financials 71.184.555,00 5.0 77,67
SAND SANDVIK Industrie 71.130.720,18 5.0 42,45
BDX BECTON DICKINSON Gesundheitsversorgung 70.744.757,02 5.0 150,22
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  70.752.219,21 5.0 58,12
CBRE CBRE GROUP INC CLASS A Immobilien 70.643.853,48 5.0 146,22
COIN COINBASE GLOBAL INC CLASS A Financials 70.631.328,24 5.0 196,68
MSTR STRATEGY INC CLASS A IT 70.431.022,80 5.0 169,20
RSG REPUBLIC SERVICES INC Industrie 70.194.676,59 5.0 206,11
RIO RIO TINTO LTD Materialien 70.187.703,36 5.0 124,38
6146 DISCO CORP IT 70.049.307,58 5.0 477,50
RACE FERRARI NV Zyklische Konsumgüter  69.998.563,74 5.0 347,50
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.847.550,56 5.0 36,31
TSCO TESCO PLC Nichtzyklische Konsumgüter 69.827.566,29 5.0 6,51
NDAQ NASDAQ INC Financials 69.346.516,79 5.0 90,43
HLN HALEON PLC Gesundheitsversorgung 69.033.077,76 5.0 4,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.852.981,82 5.0 74,13
AMP AMERIPRISE FINANCE INC Financials 68.798.459,92 5.0 477,86
DGE DIAGEO PLC Nichtzyklische Konsumgüter 68.516.118,58 5.0 19,84
WDS WOODSIDE ENERGY GROUP LTD Energie 68.449.329,59 5.0 23,11
6301 KOMATSU LTD Industrie 68.168.501,89 5.0 44,30
RWE RWE AG Versorger 68.105.961,03 5.0 71,28
GRMN GARMIN LTD Zyklische Konsumgüter  68.032.648,07 5.0 257,33
GMG GOODMAN GROUP UNITS Immobilien 67.629.128,95 5.0 21,16
YUM YUM BRANDS INC Zyklische Konsumgüter  67.595.465,74 5.0 155,17
PRU PRUDENTIAL PLC Financials 67.417.106,13 5.0 15,14
285A KIOXIA HOLDINGS CORP IT 67.208.660,70 5.0 222,77
DHI D R HORTON INC Zyklische Konsumgüter  67.152.018,45 5.0 159,33
6702 FUJITSU LTD IT 66.859.486,58 5.0 24,02
OXY OCCIDENTAL PETROLEUM CORP Energie 66.775.560,06 5.0 57,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 66.535.003,65 5.0 220,53
HIG HARTFORD INSURANCE GROUP INC Financials 66.220.273,35 5.0 136,71
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.196.515,00 5.0 55,78
EUR EUR CASH Cash und/oder Derivate 66.154.776,99 5.0 117,36
KR KROGER Nichtzyklische Konsumgüter 65.848.927,50 5.0 65,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 65.707.076,82 5.0 308,51
K KINROSS GOLD CORP Materialien 65.692.637,29 5.0 32,18
WCN WASTE CONNECTIONS INC Industrie 65.660.517,64 5.0 161,54
SSE SSE PLC Versorger 65.480.434,18 5.0 35,38
EME EMCOR GROUP INC Industrie 65.252.797,74 5.0 885,42
6954 FANUC CORP Industrie 65.200.554,44 5.0 45,57
VTR VENTAS REIT INC Immobilien 64.341.931,50 5.0 84,70
ON ON SEMICONDUCTOR CORP IT 64.217.768,64 5.0 98,04
ORA ORANGE SA Kommunikation 64.134.413,69 5.0 20,40
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 63.831.057,62 5.0 90,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 63.745.677,01 5.0 64,00
6367 DAIKIN INDUSTRIES LTD Industrie 63.531.337,89 5.0 134,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.448.646,16 5.0 213,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.361.648,87 5.0 80,21
8053 SUMITOMO CORP Industrie 63.065.997,46 5.0 35,75
DDOG DATADOG INC CLASS A IT 63.019.602,36 5.0 132,66
PRY PRYSMIAN Industrie 62.882.558,09 5.0 146,17
ALC ALCON AG Gesundheitsversorgung 62.685.127,63 4.0 76,30
XYZ BLOCK INC CLASS A Financials 62.193.154,32 4.0 71,28
HPE HEWLETT PACKARD ENTERPRISE IT 62.178.609,96 4.0 28,62
G ASSICURAZIONI GENERALI Financials 61.481.852,86 4.0 44,84
ED CONSOLIDATED EDISON INC Versorger 61.394.376,73 4.0 108,83
SLF SUN LIFE FINANCIAL INC Financials 61.267.986,76 4.0 70,81
9434 SOFTBANK CORP Kommunikation 61.107.087,45 4.0 1,37
ASSA B ASSA ABLOY B Industrie 61.107.779,58 4.0 39,85
CVE CENOVUS ENERGY Energie 60.956.718,52 4.0 26,84
SYY SYSCO CORP Nichtzyklische Konsumgüter 60.923.209,44 4.0 75,36
UCB UCB SA Gesundheitsversorgung 60.499.447,45 4.0 279,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.125.618,25 4.0 609,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 60.037.954,05 4.0 28,15
LUMI BANK LEUMI LE ISRAEL Financials 59.834.224,83 4.0 25,16
GALD GALDERMA GROUP N AG Gesundheitsversorgung 59.743.548,77 4.0 208,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 59.639.297,22 4.0 31,26
ROP ROPER TECHNOLOGIES INC IT 58.978.983,00 4.0 352,45
EQT EQT CORP Energie 58.463.024,48 4.0 58,64
MTB M&T BANK CORP Financials 58.440.042,24 4.0 217,92
JBL JABIL INC IT 58.394.716,80 4.0 340,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 58.255.459,00 4.0 70,54
FER FERROVIAL Industrie 58.233.725,83 4.0 67,69
VMC VULCAN MATERIALS Materialien 58.168.155,72 4.0 291,32
CCI CROWN CASTLE INC Immobilien 58.021.756,24 4.0 83,44
6701 NEC CORP IT 57.713.377,30 4.0 29,05
8591 ORIX CORP Financials 57.576.764,89 4.0 30,59
6723 RENESAS ELECTRONICS CORP IT 57.217.906,74 4.0 19,62
PCG PG&E CORP Versorger 57.176.924,75 4.0 16,39
EBS ERSTE GROUP BANK AG Financials 56.991.362,94 4.0 117,71
U11 UNITED OVERSEAS BANK LTD Financials 56.716.503,81 4.0 28,19
RKLB ROCKET LAB CORP Industrie 56.696.575,65 4.0 82,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.572.751,03 4.0 85,49
NTR NUTRIEN LTD Materialien 56.321.649,85 4.0 72,43
CSU CONSTELLATION SOFTWARE INC IT 56.176.914,84 4.0 1.792,96
WEC WEC ENERGY GROUP INC Versorger 56.054.690,88 4.0 115,12
III 3I GROUP PLC Financials 56.024.604,29 4.0 35,11
STLD STEEL DYNAMICS INC Materialien 55.807.669,60 4.0 225,04
FISV FISERV INC Financials 55.310.879,80 4.0 61,27
FANG DIAMONDBACK ENERGY INC Energie 55.266.302,56 4.0 196,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.888.680,25 4.0 1.734,08
ACGL ARCH CAPITAL GROUP LTD Financials 54.824.306,20 4.0 96,35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 54.713.668,86 4.0 24,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 54.234.798,36 4.0 115,62
NRG NRG ENERGY INC Versorger 54.153.601,45 4.0 160,15
FLEX FLEX LTD IT 53.835.951,68 4.0 90,08
HBAN HUNTINGTON BANCSHARES INC Financials 53.729.921,97 4.0 16,53
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 53.174.521,93 4.0 77,59
SLHN SWISS LIFE HOLDING AG Financials 53.060.274,89 4.0 1.181,69
GIVN GIVAUDAN SA Materialien 53.002.193,04 4.0 3.595,56
DOV DOVER CORP Industrie 52.962.479,07 4.0 226,23
HAL HALLIBURTON Energie 52.863.168,74 4.0 40,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  52.576.639,32 4.0 245,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.542.178,16 4.0 17,53
EQNR EQUINOR Energie 52.460.884,55 4.0 38,36
IRM IRON MOUNTAIN INC Immobilien 52.463.589,75 4.0 112,75
IFC INTACT FINANCIAL CORP Financials 52.418.906,68 4.0 187,81
8750 DAIICHI LIFE GROUP INC Financials 52.393.356,57 4.0 8,78
EXPN EXPERIAN PLC Industrie 52.300.841,14 4.0 37,19
PRU PRUDENTIAL FINANCIAL INC Financials 52.055.063,94 4.0 95,59
RBLX ROBLOX CORP CLASS A Kommunikation 52.017.004,08 4.0 57,52
IR INGERSOLL RAND INC Industrie 52.025.376,76 4.0 84,01
8630 SOMPO HOLDINGS INC Financials 52.009.147,12 4.0 35,77
DOL DOLLARAMA INC Zyklische Konsumgüter  51.931.206,18 4.0 124,17
SDZ SANDOZ GROUP AG Gesundheitsversorgung 51.700.902,92 4.0 80,12
POLI BANK HAPOALIM BM Financials 51.523.846,21 4.0 26,60
RMD RESMED INC Gesundheitsversorgung 51.525.735,54 4.0 222,02
STMPA STMICROELECTRONICS NV IT 51.252.758,98 4.0 49,74
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.099.715,03 4.0 8,12
NTRS NORTHERN TRUST CORP Financials 50.939.061,12 4.0 167,81
AEE AMEREN CORP Versorger 50.833.103,12 4.0 111,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.814.408,75 4.0 98,25
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 50.755.518,92 4.0 46,76
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 50.743.772,57 4.0 77,48
GBP GBP CASH Cash und/oder Derivate 50.544.250,90 4.0 135,55
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 50.206.954,00 4.0 27,11
DANSKE DANSKE BANK Financials 50.140.320,75 4.0 50,61
Q QNITY ELECTRONICS INC IT 50.093.173,20 4.0 143,85
CBK COMMERZBANK AG Financials 50.045.592,72 4.0 40,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.840.444,44 4.0 10,02
6762 TDK CORP IT 49.303.811,59 4.0 17,07
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.051.785,29 4.0 27,78
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.999.951,36 4.0 70,48
OTIS OTIS WORLDWIDE CORP Industrie 48.905.840,88 4.0 77,48
NBIS NEBIUS NV CLASS A IT 48.697.572,48 3.0 144,96
TPR TAPESTRY INC Zyklische Konsumgüter  48.588.932,51 3.0 146,47
AXON AXON ENTERPRISE INC Industrie 48.519.341,62 3.0 402,59
CPRT COPART INC Industrie 48.497.095,24 3.0 33,19
REP REPSOL SA Energie 48.418.475,39 3.0 24,90
VWS VESTAS WIND SYSTEMS Industrie 48.308.839,87 3.0 30,16
KBC KBC GROEP Financials 48.259.567,40 3.0 132,21
DTE DTE ENERGY Versorger 48.154.257,00 3.0 146,50
CCL CARNIVAL CORP Zyklische Konsumgüter  48.035.579,37 3.0 26,77
SYF SYNCHRONY FINANCIAL Financials 48.019.328,25 3.0 76,75
CBOE CBOE GLOBAL MARKETS INC Financials 47.909.766,96 3.0 298,44
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 47.806.608,00 3.0 804,50
ERIC B ERICSSON B IT 47.782.899,43 3.0 11,30
VICI VICI PPTYS INC Immobilien 47.617.376,40 3.0 28,44
DVN DEVON ENERGY CORP Energie 47.537.105,40 3.0 48,20
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.503.734,87 3.0 19,43
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.391.343,13 3.0 45,37
SWED A SWEDBANK Financials 47.274.207,03 3.0 34,79
FTS FORTIS INC Versorger 47.114.491,57 3.0 56,41
VOD VODAFONE GROUP PLC Kommunikation 46.984.755,29 3.0 1,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 46.948.515,84 3.0 163,84
AMRZ AMRIZE AG Materialien 46.861.722,08 3.0 58,16
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 46.845.343,24 3.0 16,34
8801 MITSUI FUDOSAN LTD Immobilien 46.733.384,57 3.0 10,68
HEI HEIDELBERG MATERIALS AG Materialien 46.655.669,72 3.0 220,46
RJF RAYMOND JAMES INC Financials 45.928.012,20 3.0 154,30
INSM INSMED INC Gesundheitsversorgung 45.909.431,62 3.0 135,98
PAYX PAYCHEX INC Industrie 45.899.012,98 3.0 89,93
7182 JAPAN POST BANK LTD Financials 45.751.670,28 3.0 15,95
FE FIRSTENERGY CORP Versorger 45.732.692,16 3.0 49,44
POW POWER CORPORATION OF CANADA Financials 45.707.347,30 3.0 54,15
WAT WATERS CORP Gesundheitsversorgung 45.689.794,74 3.0 299,79
WTW WILLIS TOWERS WATSON PLC Financials 45.671.161,64 3.0 289,34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.560.626,02 3.0 3,62
SIKA SIKA AG Materialien 45.562.397,30 3.0 185,32
ATCO B ATLAS COPCO CLASS B Industrie 45.443.992,13 3.0 17,84
9432 NTT INC Kommunikation 45.306.537,54 3.0 0,95
ADYEN ADYEN NV Financials 45.140.575,00 3.0 1.133,81
HUBB HUBBELL INC Industrie 45.102.493,44 3.0 555,34
XYL XYLEM INC Industrie 45.086.337,42 3.0 123,51
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.066.072,98 3.0 66,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.010.999,18 3.0 139,54
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 44.848.474,00 3.0 180,50
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 44.809.405,58 3.0 37,10
BMW BMW AG Zyklische Konsumgüter  44.722.445,50 3.0 93,07
HO THALES SA Industrie 44.690.448,59 3.0 271,34
TDY TELEDYNE TECHNOLOGIES INC IT 44.638.869,00 3.0 655,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 44.436.463,83 3.0 330,39
VIE VEOLIA ENVIRON. SA Versorger 44.356.400,07 3.0 41,72
ATO ATMOS ENERGY CORP Versorger 44.324.199,80 3.0 185,62
PHM PULTEGROUP INC Zyklische Konsumgüter  43.624.821,00 3.0 128,28
ADS ADIDAS N AG Zyklische Konsumgüter  43.537.848,05 3.0 161,72
PPL PPL CORP Versorger 43.363.502,78 3.0 38,74
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.189.229,98 3.0 58,47
8015 TOYOTA TSUSHO CORP Industrie 43.034.583,14 3.0 38,97
DOW DOW INC Materialien 42.951.882,60 3.0 38,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 42.891.806,88 3.0 14,98
CFG CITIZENS FINANCIAL GROUP INC Financials 42.781.035,90 3.0 64,78
AER AERCAP HOLDINGS NV Industrie 42.532.412,65 3.0 138,65
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 42.464.139,90 3.0 11,80
CW CURTISS WRIGHT CORP Industrie 42.397.064,88 3.0 717,16
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 42.321.495,62 3.0 30,06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 42.319.181,37 3.0 60,34
RF REGIONS FINANCIAL CORP Financials 42.278.401,26 3.0 28,26
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 42.190.900,00 3.0 100,00
CRWV COREWEAVE INC CLASS A IT 42.157.308,18 3.0 112,06
PGHN PARTNERS GROUP HOLDING AG Financials 42.040.932,55 3.0 1.150,33
HUM HUMANA INC Gesundheitsversorgung 41.874.186,72 3.0 223,62
ALAB ASTERA LABS INC IT 41.792.095,84 3.0 196,64
EIX EDISON INTERNATIONAL Versorger 41.475.181,63 3.0 68,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 41.363.486,91 3.0 54,63
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.239.477,48 3.0 20,73
CNP CENTERPOINT ENERGY INC Versorger 41.219.262,94 3.0 42,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.112.638,48 3.0 155,08
HLMA HALMA PLC IT 41.118.000,34 3.0 60,34
AV. AVIVA PLC Financials 41.101.493,85 3.0 8,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.963.431,96 3.0 539,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 40.924.114,83 3.0 188,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 40.934.731,10 3.0 117,35
WDAY WORKDAY INC CLASS A IT 40.884.417,74 3.0 117,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.876.929,59 3.0 186,49
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.591.632,05 3.0 17,40
6273 SMC (JAPAN) CORP Industrie 40.599.683,47 3.0 474,05
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 40.575.462,65 3.0 23,21
NTRA NATERA INC Gesundheitsversorgung 40.540.552,11 3.0 204,39
PPG PPG INDUSTRIES INC Materialien 40.497.417,10 3.0 110,30
AWK AMERICAN WATER WORKS INC Versorger 40.412.618,04 3.0 131,96
MKL MARKEL GROUP INC Financials 40.403.906,62 3.0 1.895,74
MT ARCELORMITTAL SA Materialien 40.335.970,91 3.0 59,03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.295.610,22 3.0 141,65
PAAS PAN AMERICAN SILVER CORP Materialien 40.132.708,86 3.0 55,34
ES EVERSOURCE ENERGY Versorger 40.085.544,24 3.0 68,72
TPL TEXAS PACIFIC LAND CORP Energie 40.013.049,60 3.0 436,90
VRSK VERISK ANALYTICS INC Industrie 39.918.126,60 3.0 174,90
DNB DNB BANK Financials 39.796.370,41 3.0 29,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.737.207,45 3.0 160,45
CTRA COTERRA ENERGY INC Energie 39.739.589,89 3.0 33,67
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.685.235,10 3.0 1.274,70
BIIB BIOGEN INC Gesundheitsversorgung 39.546.133,62 3.0 180,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.503.327,28 3.0 566,99
ESLT ELBIT SYSTEMS LTD Industrie 39.319.700,21 3.0 821,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.217.332,94 3.0 156,49
SAMPO SAMPO CLASS A Financials 39.187.679,83 3.0 10,50
FIS FIDELITY NATIONAL INFORMATION SERV Financials 39.138.662,40 3.0 45,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.113.140,74 3.0 99,74
FMG FORTESCUE LTD Materialien 39.116.294,94 3.0 14,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.027.740,36 3.0 174,28
LDO LEONARDO FINMECCANICA SPA Industrie 38.938.207,87 3.0 61,66
PPL PEMBINA PIPELINE CORP Energie 38.898.540,57 3.0 43,40
ENTG ENTEGRIS INC IT 38.872.993,40 3.0 156,44
CINF CINCINNATI FINANCIAL CORP Financials 38.701.123,44 3.0 165,64
QBE QBE INSURANCE GROUP LTD Financials 38.563.074,62 3.0 16,05
ARES ARES MANAGEMENT CORP CLASS A Financials 38.395.736,42 3.0 112,18
FICO FAIR ISAAC CORP IT 38.372.451,67 3.0 1.013,83
OMC OMNICOM GROUP INC Kommunikation 38.348.489,19 3.0 76,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.113.315,83 3.0 263,43
FTAI FTAI AVIATION LTD Industrie 37.810.892,28 3.0 229,88
ML MICHELIN Zyklische Konsumgüter  37.822.322,72 3.0 37,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.800.819,00 3.0 95,40
KNEBV KONE Industrie 37.672.132,29 3.0 66,80
7751 CANON INC IT 37.605.472,26 3.0 25,15
5020 ENEOS HOLDINGS INC Energie 37.577.940,35 3.0 8,06
HEXA B HEXAGON CLASS B IT 37.507.162,88 3.0 10,92
DXCM DEXCOM INC Gesundheitsversorgung 37.427.675,52 3.0 61,41
CMS CMS ENERGY CORP Versorger 37.268.530,65 3.0 76,05
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.237.885,71 3.0 50,57
6920 LASERTEC CORP IT 37.081.676,87 3.0 287,45
2388 BOC HONG KONG HOLDINGS LTD Financials 36.987.323,84 3.0 5,58
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.821.494,40 3.0 198,70
1605 INPEX CORP Energie 36.812.221,76 3.0 24,68
669 TECHTRONIC INDUSTRIES LTD Industrie 36.657.486,97 3.0 14,33
EXE EXPAND ENERGY CORP Energie 36.648.698,40 3.0 96,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.554.412,90 3.0 192,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  36.526.866,44 3.0 78,95
TSEM TOWER SEMICONDUCTOR LTD IT 36.407.406,40 3.0 201,82
NN NN GROUP NV Financials 36.363.279,92 3.0 86,07
1 CK HUTCHISON HOLDINGS LTD Industrie 36.234.377,36 3.0 8,25
CNC CENTENE CORP Gesundheitsversorgung 36.151.371,00 3.0 43,50
TWLO TWILIO INC CLASS A IT 36.130.880,10 3.0 142,59
P EVERPURE INC CLASS A IT 36.115.556,62 3.0 73,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.104.735,00 3.0 215,00
MDB MONGODB INC CLASS A IT 36.075.444,14 3.0 264,38
VRSN VERISIGN INC IT 36.051.303,00 3.0 267,90
8604 NOMURA HOLDINGS INC Financials 36.058.584,36 3.0 7,73
RYA RYANAIR HOLDINGS PLC Industrie 35.816.482,26 3.0 26,52
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.810.851,80 3.0 143,40
6902 DENSO CORP Zyklische Konsumgüter  35.716.672,39 3.0 11,83
CPAY CORPAY INC Financials 35.712.078,60 3.0 312,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 35.643.281,20 3.0 302,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.606.743,55 3.0 196,63
NI NISOURCE INC Versorger 35.555.065,22 3.0 48,22
FTV FORTIVE CORP Industrie 35.507.174,04 3.0 62,01
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.456.658,60 3.0 96,15
NXT NEXT PLC Zyklische Konsumgüter  35.303.904,08 3.0 179,81
WRT1V WARTSILA Industrie 35.247.068,28 3.0 44,84
GEBN GEBERIT AG Industrie 35.043.113,60 3.0 682,90
IMO IMPERIAL OIL LTD Energie 34.966.451,10 3.0 125,96
EQR EQUITY RESIDENTIAL REIT Immobilien 34.922.632,32 3.0 62,32
KPN KONINKLIJKE KPN NV Kommunikation 34.856.770,24 2.0 5,39
WSP WSP GLOBAL INC Industrie 34.778.656,54 2.0 165,41
6971 KYOCERA CORP IT 34.709.765,73 2.0 16,69
AENA AENA SME SA Industrie 34.701.602,70 2.0 28,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.559.819,03 2.0 27,60
8267 AEON LTD Nichtzyklische Konsumgüter 34.560.111,16 2.0 9,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  34.535.302,37 2.0 34,69
PUB PUBLICIS GROUPE SA Kommunikation 34.456.579,60 2.0 92,46
CF CF INDUSTRIES HOLDINGS INC Materialien 34.443.565,26 2.0 123,63
8308 RESONA HOLDINGS INC Financials 34.418.995,76 2.0 11,54
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.358.672,96 2.0 273,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 34.287.247,35 2.0 49,65
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.270.159,00 2.0 90,83
NST NORTHERN STAR RESOURCES LTD Materialien 34.198.084,59 2.0 15,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  34.057.697,50 2.0 93,25
ANTO ANTOFAGASTA PLC Materialien 34.030.820,32 2.0 48,94
VLTO VERALTO CORP Industrie 34.016.649,45 2.0 87,15
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 34.019.706,53 2.0 291,05
STE STERIS Gesundheitsversorgung 33.912.415,32 2.0 222,19
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.822.737,72 2.0 16,51
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.791.330,35 2.0 77,27
BT.A BT GROUP PLC Kommunikation 33.601.609,83 2.0 2,95
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.402.460,27 2.0 10,60
BPE BPER BANCA Financials 33.371.900,96 2.0 14,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  33.297.692,80 2.0 326,32
6178 JAPAN POST HOLDINGS LTD Financials 33.248.180,25 2.0 11,04
ACA CREDIT AGRICOLE SA Financials 33.166.963,42 2.0 20,11
SOFI SOFI TECHNOLOGIES INC Financials 33.120.704,96 2.0 18,76
KEY KEYCORP Financials 32.995.561,69 2.0 21,91
BXB BRAMBLES LTD Industrie 33.005.384,99 2.0 15,81
EFX EQUIFAX INC Industrie 32.940.478,40 2.0 170,57
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 32.942.819,92 2.0 250,16
NTAP NETAPP INC IT 32.809.823,28 2.0 108,44
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.743.805,04 2.0 47,32
DD DUPONT DE NEMOURS INC Materialien 32.629.073,05 2.0 46,69
ILMN ILLUMINA INC Gesundheitsversorgung 32.570.309,52 2.0 128,52
FSLR FIRST SOLAR INC IT 32.539.174,56 2.0 197,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.522.124,61 2.0 110,93
KER KERING SA Zyklische Konsumgüter  32.459.223,42 2.0 286,06
9022 CENTRAL JAPAN RAILWAY Industrie 32.382.917,26 2.0 25,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.351.662,00 2.0 98,00
VNA VONOVIA SE Immobilien 32.349.035,76 2.0 27,11
SW SMURFIT WESTROCK PLC Materialien 32.283.010,76 2.0 40,04
FM FIRST QUANTUM MINERALS LTD Materialien 32.254.236,77 2.0 26,38
RS RELIANCE STEEL & ALUMINUM Materialien 32.168.503,84 2.0 360,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.172.486,06 2.0 1.973,53
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.111.203,20 2.0 14,12
A5G AIB GROUP PLC Financials 31.921.840,33 2.0 11,04
9020 EAST JAPAN RAILWAY Industrie 31.744.017,43 2.0 21,52
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.734.731,43 2.0 102,27
ABN ABN AMRO BANK NV Financials 31.702.575,51 2.0 34,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.638.780,00 2.0 21,92
LDOS LEIDOS HOLDINGS INC Industrie 31.609.474,80 2.0 144,24
LNT ALLIANT ENERGY CORP Versorger 31.611.040,32 2.0 72,42
SNA SNAP ON INC Industrie 31.591.130,96 2.0 384,47
NSIS B NOVOZYMES B Materialien 31.504.147,89 2.0 59,78
L LOEWS CORP Financials 31.480.231,24 2.0 111,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.424.154,20 2.0 148,10
BRO BROWN & BROWN INC Financials 31.353.839,52 2.0 66,12
CDE COEUR MINING INC Materialien 31.326.772,16 2.0 18,88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.235.768,10 2.0 29,37
TROW T ROWE PRICE GROUP INC Financials 31.237.530,24 2.0 101,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.130.715,84 2.0 34,72
ALFA ALFA LAVAL Industrie 30.950.056,35 2.0 58,73
MTX MTU AERO ENGINES HOLDING AG Industrie 30.889.705,35 2.0 339,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.896.840,03 2.0 63,61
SAB BANCO DE SABADELL SA Financials 30.875.906,65 2.0 3,72
4062 IBIDEN LTD IT 30.746.980,69 2.0 79,57
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 30.621.438,54 2.0 131,67
WRB WR BERKLEY CORP Financials 30.616.970,40 2.0 66,20
RBA RB GLOBAL INC Industrie 30.582.060,45 2.0 107,98
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 30.588.587,20 2.0 47,02
4901 FUJIFILM HOLDINGS CORP IT 30.511.813,15 2.0 18,08
SCMN SWISSCOM AG Kommunikation 30.514.521,23 2.0 837,69
HPQ HP INC IT 30.420.678,08 2.0 19,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.292.263,92 2.0 32,07
PKG PACKAGING CORP OF AMERICA Materialien 30.207.247,50 2.0 212,54
EPI A EPIROC CLASS A Industrie 30.140.656,18 2.0 26,77
EVN EVOLUTION MINING LTD Materialien 29.965.448,11 2.0 9,41
SAAB B SAAB CLASS B Industrie 29.907.134,20 2.0 61,66
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.913.257,08 2.0 3,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.727.408,35 2.0 92,59
NVR NVR INC Zyklische Konsumgüter  29.612.197,04 2.0 6.482,53
CAP CAPGEMINI IT 29.545.566,84 2.0 119,24
BIRG BANK OF IRELAND GROUP PLC Financials 29.425.055,19 2.0 18,37
BALL BALL CORP Materialien 29.380.471,65 2.0 61,07
TXT TEXTRON INC Industrie 29.300.505,92 2.0 88,48
AGI ALAMOS GOLD INC CLASS A Materialien 29.182.760,89 2.0 43,60
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.047.811,24 2.0 124,04
EVRG EVERGY INC Versorger 28.850.550,36 2.0 81,59
TEF TELEFONICA SA Kommunikation 28.823.191,00 2.0 4,46
TRMB TRIMBLE INC IT 28.763.403,06 2.0 67,17
WKL WOLTERS KLUWER NV Industrie 28.767.308,22 2.0 78,07
7013 IHI CORP Industrie 28.628.301,46 2.0 18,22
FFIV F5 INC IT 28.633.816,44 2.0 297,72
5401 NIPPON STEEL CORP Materialien 28.584.187,16 2.0 3,57
TOU TOURMALINE OIL CORP Energie 28.443.573,54 2.0 46,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  28.385.864,97 2.0 35,67
GMAB GENMAB Gesundheitsversorgung 28.339.854,25 2.0 268,10
HNR1 HANNOVER RUECK Financials 28.320.646,25 2.0 311,00
ROL ROLLINS INC Industrie 28.273.749,23 2.0 55,97
WY WEYERHAEUSER REIT Immobilien 28.262.266,74 2.0 25,02
AMCR AMCOR PLC Materialien 28.243.771,60 2.0 39,05
VACN VAT GROUP AG Industrie 28.219.145,99 2.0 723,96
BOL BOLIDEN Materialien 28.208.160,41 2.0 55,82
CLNX CELLNEX TELECOM Kommunikation 28.198.700,88 2.0 33,25
CSL CARLISLE COMPANIES INC Industrie 28.125.648,00 2.0 361,28
ORG ORIGIN ENERGY LTD Versorger 28.117.980,99 2.0 8,72
INF INFORMA PLC Kommunikation 28.068.300,95 2.0 10,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.885.018,72 2.0 65,13
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 27.853.760,00 2.0 77,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 27.773.933,44 2.0 71,02
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  27.727.974,98 2.0 11,15
EQT EQT Financials 27.551.660,44 2.0 33,89
GPN GLOBAL PAYMENTS INC Financials 27.520.727,46 2.0 68,33
BAER JULIUS BAER GRUPPE AG Financials 27.501.378,61 2.0 78,49
SATS ECHOSTAR CORP CLASS A Kommunikation 27.378.183,22 2.0 121,63
CDW CDW CORP IT 27.305.652,96 2.0 133,11
2 CLP HOLDINGS LTD Versorger 27.247.562,40 2.0 9,61
5016 JX ADVANCED METALS CORP Materialien 27.226.377,77 2.0 30,52
STO SANTOS LTD Energie 27.228.650,27 2.0 5,50
PTC PTC INC IT 27.222.252,42 2.0 136,41
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.166.243,00 2.0 86,71
BAMI BANCO BPM Financials 27.095.063,56 2.0 14,51
FOXA FOX CORP CLASS A Kommunikation 27.059.078,50 2.0 63,86
LII LENNOX INTERNATIONAL INC Industrie 27.064.709,12 2.0 502,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 26.986.485,12 2.0 156,36
4452 KAO CORP Nichtzyklische Konsumgüter 26.931.001,87 2.0 37,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.906.382,49 2.0 54,47
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.890.040,32 2.0 77,32
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.797.234,21 2.0 70,99
FBK FINECOBANK BANCA FINECO Financials 26.697.124,67 2.0 24,93
RDDT REDDIT INC CLASS A Kommunikation 26.584.446,35 2.0 160,21
SGSN SGS SA Industrie 26.541.509,88 2.0 108,89
PNR PENTAIR Industrie 26.421.699,04 2.0 92,27
9503 KANSAI ELECTRIC POWER INC Versorger 26.362.871,03 2.0 15,42
7936 ASICS CORP Zyklische Konsumgüter  26.343.492,54 2.0 28,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  26.317.247,88 2.0 146,94
LUN LUNDIN MINING CORP Materialien 26.321.111,91 2.0 27,06
UPM UPM-KYMMENE Materialien 26.251.591,04 2.0 29,18
GIB.A CGI INC CLASS A IT 26.240.824,94 2.0 73,58
4543 TERUMO CORP Gesundheitsversorgung 26.220.395,67 2.0 12,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.047.272,14 2.0 174,61
MAS MASCO CORP Industrie 26.002.931,20 2.0 74,24
1801 TAISEI CORP Industrie 25.971.282,15 2.0 102,37
DSY DASSAULT SYSTEMES IT 25.971.580,63 2.0 22,71
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 25.913.005,72 2.0 29,95
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.886.681,50 2.0 62,32
MRU METRO INC Nichtzyklische Konsumgüter 25.862.573,87 2.0 66,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.839.869,64 2.0 125,39
IP INTERNATIONAL PAPER Materialien 25.784.292,70 2.0 32,65
REG REGENCY CENTERS REIT CORP Immobilien 25.511.725,20 2.0 79,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.493.045,82 2.0 106,77
J JACOBS SOLUTIONS INC Industrie 25.495.284,06 2.0 125,82
INCY INCYTE CORP Gesundheitsversorgung 25.482.491,60 2.0 95,72
IREN IREN LTD IT 25.455.640,08 2.0 48,36
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.437.296,84 2.0 26,63
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.429.930,14 2.0 121,23
MRK MERCK Gesundheitsversorgung 25.421.391,61 2.0 128,10
INVH INVITATION HOMES INC Immobilien 25.268.704,79 2.0 27,23
6361 EBARA CORP Industrie 25.238.520,33 2.0 34,20
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 25.161.702,28 2.0 5,39
NHY NORSK HYDRO Materialien 25.057.150,12 2.0 11,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.839.699,30 2.0 8,44
NVMI NOVA LTD IT 24.826.552,73 2.0 532,70
RTO RENTOKIL INITIAL PLC Industrie 24.818.747,81 2.0 6,69
STLAM STELLANTIS NV Zyklische Konsumgüter  24.729.566,58 2.0 8,02
BBD.B BOMBARDIER INC CLASS B Industrie 24.660.980,94 2.0 176,01
4507 SHIONOGI LTD Gesundheitsversorgung 24.632.444,65 2.0 19,31
1812 KAJIMA CORP Industrie 24.637.425,77 2.0 37,39
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.620.257,57 2.0 68,63
ARX ARC RESOURCES LTD Energie 24.612.265,39 2.0 22,93
SUI SUN COMMUNITIES REIT INC Immobilien 24.582.187,60 2.0 127,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  24.507.018,37 2.0 14,99
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.435.632,22 2.0 11,91
SPSN SWISS PRIME SITE AG Immobilien 24.329.043,99 2.0 170,09
SCG SCENTRE GROUP Immobilien 24.330.346,88 2.0 2,63
EMA EMERA INC Versorger 24.280.012,93 2.0 52,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.268.804,32 2.0 70,74
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.196.981,62 2.0 256,83
WPC W. P. CAREY REIT INC Immobilien 24.185.002,80 2.0 72,40
CNA CENTRICA PLC Versorger 24.191.046,50 2.0 2,81
TRI THOMSON REUTERS CORP Industrie 24.171.357,09 2.0 89,22
9532 OSAKA GAS LTD Versorger 24.164.141,59 2.0 36,45
6383 DAIFUKU LTD Industrie 24.148.018,21 2.0 40,94
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.135.595,41 2.0 41,74
9101 NIPPON YUSEN Industrie 24.079.246,35 2.0 35,04
DSFIR DSM FIRMENICH AG Materialien 24.043.640,09 2.0 74,97
5713 SUMITOMO METAL MINING LTD Materialien 24.034.847,03 2.0 60,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.025.466,94 2.0 75,93
NDSN NORDSON CORP Industrie 24.010.489,02 2.0 283,43
6 POWER ASSETS HOLDINGS LTD Versorger 23.918.728,49 2.0 8,32
HEIA HEICO CORP CLASS A Industrie 23.920.472,80 2.0 205,52
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 23.815.365,80 2.0 98,20
9735 SECOM LTD Industrie 23.785.935,40 2.0 35,64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.724.090,72 2.0 22,84
KIM KIMCO REALTY REIT CORP Immobilien 23.654.119,08 2.0 23,88
GPC GENUINE PARTS Zyklische Konsumgüter  23.457.905,28 2.0 106,56
SMCI SUPER MICRO COMPUTER INC IT 23.462.956,60 2.0 27,85
SRG SNAM Versorger 23.398.495,65 2.0 7,84
TLS TELSTRA GROUP LTD Kommunikation 23.399.886,14 2.0 3,83
9104 MITSUI OSK LINES LTD Industrie 23.353.049,46 2.0 36,26
IEX IDEX CORP Industrie 23.332.411,95 2.0 207,39
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.318.455,44 2.0 36,58
WSO WATSCO INC Industrie 23.318.591,26 2.0 456,86
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.229.168,19 2.0 56,32
EG EVEREST GROUP LTD Financials 23.131.606,24 2.0 343,52
LOGN LOGITECH INTERNATIONAL SA IT 23.106.899,12 2.0 95,60
6326 KUBOTA CORP Industrie 23.067.338,96 2.0 15,65
CSGP COSTAR GROUP INC Immobilien 23.037.840,48 2.0 36,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.830.940,44 2.0 128,04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.824.563,47 2.0 21,29
TYL TYLER TECHNOLOGIES INC IT 22.788.675,48 2.0 337,58
S32 SOUTH32 LTD Materialien 22.795.205,45 2.0 3,16
TRU TRANSUNION Industrie 22.605.459,03 2.0 71,19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 22.521.740,93 2.0 19,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.488.585,34 2.0 23,12
RKT ROCKET COMPANIES INC CLASS A Financials 22.475.609,40 2.0 15,45
ZS ZSCALER INC IT 22.359.087,42 2.0 134,11
PST POSTE ITALIANE Financials 22.319.327,27 2.0 26,09
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.283.665,03 2.0 4,96
1113 CK ASSET HOLDINGS LTD Immobilien 22.190.097,97 2.0 6,18
ORSTED ORSTED A/S Versorger 22.171.841,95 2.0 26,34
WCP WHITECAP RESOURCES INC Energie 22.123.776,78 2.0 11,25
MONC MONCLER Zyklische Konsumgüter  22.087.326,66 2.0 64,52
1802 OBAYASHI CORP Industrie 22.062.265,55 2.0 22,65
SUN SUNCORP GROUP LTD Financials 22.023.199,23 2.0 12,06
KOG KONGSBERG GRUPPEN Industrie 21.987.937,70 2.0 33,52
6594 NIDEC CORP Industrie 21.994.716,91 2.0 15,37
DKS DICKS SPORTING INC Zyklische Konsumgüter  21.956.323,58 2.0 229,34
UU. UNITED UTILITIES GROUP PLC Versorger 21.958.863,12 2.0 18,10
AVY AVERY DENNISON CORP Materialien 21.649.335,52 2.0 164,98
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.618.534,40 2.0 15,62
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.623.775,53 2.0 237,60
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.458.173,29 2.0 75,16
RPM RPM INTERNATIONAL INC Materialien 21.432.238,64 2.0 104,99
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.338.436,21 2.0 51,87
NESTE NESTE Energie 21.234.229,60 2.0 31,44
COO COOPER INC Gesundheitsversorgung 21.220.297,10 2.0 64,34
TEL2 B TELE2 B Kommunikation 21.126.927,60 2.0 20,17
GGG GRACO INC Industrie 21.131.440,88 2.0 80,54
BG BAWAG GROUP AG Financials 21.073.343,51 2.0 170,76
AGS AGEAS SA Financials 21.077.766,57 2.0 79,28
TEN TENARIS SA Energie 21.060.309,38 2.0 31,53
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 20.969.190,47 2.0 9,62
APTV APTIV PLC Zyklische Konsumgüter  20.921.119,53 1.0 60,07
9531 TOKYO GAS LTD Versorger 20.897.596,22 1.0 40,65
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.765.805,27 1.0 138,11
IONQ IONQ INC IT 20.715.057,60 1.0 43,84
APA APA GROUP UNITS Versorger 20.597.404,85 1.0 7,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.535.997,58 1.0 11,16
H HYDRO ONE LTD Versorger 20.497.167,20 1.0 42,60
SCHP SCHINDLER HOLDING PAR AG Industrie 20.500.566,11 1.0 349,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.455.310,47 1.0 128.649,75
KRX KINGSPAN GROUP PLC Industrie 20.360.709,53 1.0 93,01
TOST TOAST INC CLASS A Financials 20.360.924,70 1.0 28,65
PHOE PHOENIX FINANCIAL LTD Financials 20.364.351,72 1.0 58,24
GWO GREAT WEST LIFECO INC Financials 20.353.436,54 1.0 52,45
3407 ASAHI KASEI CORP Materialien 20.248.128,38 1.0 9,54
AGN AEGON LTD Financials 20.240.272,52 1.0 8,08
EN BOUYGUES SA Industrie 20.184.333,72 1.0 60,58
METSO METSO CORPORATION Industrie 20.151.488,36 1.0 17,53
8601 DAIWA SECURITIES GROUP INC Financials 20.154.996,94 1.0 9,52
6504 FUJI ELECTRIC LTD Industrie 20.064.688,33 1.0 81,90
6988 NITTO DENKO CORP Materialien 20.038.147,34 1.0 20,74
OKTA OKTA INC CLASS A IT 19.962.765,90 1.0 76,14
ELE ENDESA SA Versorger 19.951.898,80 1.0 44,70
ALLE ALLEGION PLC Industrie 19.958.464,40 1.0 148,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.902.909,60 1.0 50,40
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.888.524,60 1.0 79,39
8473 SBI HOLDINGS INC Financials 19.814.033,60 1.0 18,77
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.699.053,71 1.0 5,21
SMIN SMITHS GROUP PLC Industrie 19.671.289,32 1.0 34,50
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.636.386,50 1.0 16,02
PODD INSULET CORP Gesundheitsversorgung 19.610.226,78 1.0 188,31
RO ROCHE HOLDING AG Gesundheitsversorgung 19.390.182,33 1.0 420,76
GDDY GODADDY INC CLASS A IT 19.402.884,36 1.0 84,36
AKRBP AKER BP Energie 19.366.325,90 1.0 37,76
PINS PINTEREST INC CLASS A Kommunikation 19.132.095,41 1.0 20,33
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.053.258,41 1.0 21,29
TW TRADEWEB MARKETS INC CLASS A Financials 19.011.886,88 1.0 111,44
SVT SEVERN TRENT PLC Versorger 18.978.518,43 1.0 42,46
CHF CHF CASH Cash und/oder Derivate 18.954.506,68 1.0 127,50
YAR YARA INTERNATIONAL Materialien 18.947.463,45 1.0 57,73
TELIA TELIA COMPANY Kommunikation 18.953.239,08 1.0 5,07
CLX CLOROX Nichtzyklische Konsumgüter 18.896.063,40 1.0 96,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.839.222,15 1.0 47,27
G1A GEA GROUP AG Industrie 18.830.079,52 1.0 70,53
LYC LYNAS RARE EARTHS LTD Materialien 18.809.134,48 1.0 13,00
FORTUM FORTUM Versorger 18.707.040,18 1.0 25,41
HEI HEICO CORP Industrie 18.697.857,32 1.0 266,12
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.700.094,35 1.0 107,10
TIH TOROMONT INDUSTRIES LTD Industrie 18.705.638,19 1.0 154,96
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.604.477,56 1.0 5,74
BBY BEST BUY INC Zyklische Konsumgüter  18.566.031,15 1.0 59,27
EQH EQUITABLE HOLDINGS INC Financials 18.549.623,55 1.0 41,55
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.533.521,30 1.0 39,75
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.519.012,78 1.0 22,64
8697 JAPAN EXCHANGE GROUP INC Financials 18.498.480,14 1.0 11,57
ADM ADMIRAL GROUP PLC Financials 18.423.282,06 1.0 46,01
BN4 KEPPEL LTD Industrie 18.426.467,77 1.0 8,60
ASRNL ASR NEDERLAND NV Financials 18.354.728,45 1.0 75,11
EDV ENDEAVOUR MINING Materialien 18.332.474,06 1.0 59,45
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.292.303,82 1.0 18,37
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.262.834,35 1.0 71,45
BNZL BUNZL Industrie 18.257.682,33 1.0 33,01
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.232.087,93 1.0 22,72
8795 T&D HOLDINGS INC Financials 18.180.425,66 1.0 22,95
DKK DKK CASH Cash und/oder Derivate 18.168.315,97 1.0 15,71
TEL TELENOR Kommunikation 18.174.257,93 1.0 17,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  18.090.440,90 1.0 335,30
ATRL ATKINSREALIS GROUP INC Industrie 18.059.121,94 1.0 68,25
SGRO SEGRO REIT PLC Immobilien 18.014.997,26 1.0 9,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.003.983,40 1.0 16,20
ENX EURONEXT NV Financials 17.959.596,11 1.0 170,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.916.691,00 1.0 221,00
FGR EIFFAGE SA Industrie 17.923.679,25 1.0 159,61
GEN GEN DIGITAL INC IT 17.888.709,42 1.0 19,02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.847.422,73 1.0 179,51
CG CARLYLE GROUP INC Financials 17.826.474,08 1.0 47,72
SGE THE SAGE GROUP PLC IT 17.686.717,01 1.0 12,25
CAD CAD CASH Cash und/oder Derivate 17.650.395,95 1.0 73,45
9766 KONAMI GROUP CORP Kommunikation 17.634.255,08 1.0 124,38
SY1 SYMRISE AG Materialien 17.608.550,99 1.0 86,54
HUBS HUBSPOT INC IT 17.609.026,66 1.0 225,07
TEAM ATLASSIAN CORP CLASS A IT 17.595.377,90 1.0 69,22
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.570.522,35 1.0 57,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.529.391,81 1.0 151,01
BKT BANKINTER SA Financials 17.471.574,61 1.0 16,30
CPU COMPUTERSHARE LTD Industrie 17.398.091,45 1.0 21,33
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 17.387.880,91 1.0 12.323,09
IOT SAMSARA INC CLASS A IT 17.376.985,50 1.0 29,47
IT GARTNER INC IT 17.351.913,84 1.0 148,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.303.992,40 1.0 27,69
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.254.438,17 1.0 3,99
TFII TFI INTERNATIONAL INC Industrie 17.179.900,97 1.0 138,47
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.142.320,77 1.0 126,53
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.006.146,08 1.0 16,72
ACM AECOM Industrie 16.875.017,82 1.0 81,99
S68 SINGAPORE EXCHANGE LTD Financials 16.822.114,03 1.0 16,99
BVI BUREAU VERITAS SA Industrie 16.822.554,07 1.0 30,35
MAERSK B A P MOLLER MAERSK B Industrie 16.762.015,56 1.0 2.317,44
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.660.146,88 1.0 221,98
7733 OLYMPUS CORP Gesundheitsversorgung 16.617.399,91 1.0 9,77
9502 CHUBU ELECTRIC POWER INC Versorger 16.623.705,84 1.0 16,16
X TMX GROUP LTD Financials 16.593.484,81 1.0 39,46
DAL DELTA AIR LINES INC Industrie 16.572.531,80 1.0 68,20
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.517.306,83 1.0 19,32
MOWI MOWI Nichtzyklische Konsumgüter 16.520.688,20 1.0 21,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.375.845,81 1.0 3,89
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.276.189,44 1.0 89,88
TTD TRADE DESK INC CLASS A Kommunikation 16.270.312,50 1.0 23,14
UDR UDR REIT INC Immobilien 16.191.902,98 1.0 34,54
PSON PEARSON PLC Zyklische Konsumgüter  16.144.827,98 1.0 14,65
UNI UNIPOL ASSICURAZIONI SPA Financials 16.118.577,85 1.0 25,92
FUTU FUTU HOLDINGS ADR LTD Financials 15.970.918,12 1.0 160,01
IAG IA FINANCIAL INC Financials 15.930.925,15 1.0 127,82
ALA ALTAGAS LTD Versorger 15.868.639,02 1.0 36,92
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.869.810,98 1.0 78,38
FRES FRESNILLO PLC Materialien 15.796.836,37 1.0 44,81
EVO EVOLUTION Zyklische Konsumgüter  15.760.311,10 1.0 69,10
MNG M&G PLC Financials 15.720.480,03 1.0 4,04
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.616.448,06 1.0 1,89
AKZA AKZO NOBEL NV Materialien 15.619.359,43 1.0 60,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.479.808,45 1.0 28,48
STN STANTEC INC Industrie 15.442.769,46 1.0 91,09
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.423.382,39 1.0 1,35
MAERSK A A P MOLLER MAERSK Industrie 15.379.514,52 1.0 2.300,94
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.309.865,09 1.0 23,53
NWSA NEWS CORP CLASS A Kommunikation 15.114.944,79 1.0 26,41
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.036.515,28 1.0 45,48
3402 TORAY INDUSTRIES INC Materialien 14.963.600,15 1.0 7,03
CNH CNH INDUSTRIAL N.V. NV Industrie 14.965.092,25 1.0 10,25
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.947.992,48 1.0 69,78
ADDT B ADDTECH CLASS B Industrie 14.769.615,14 1.0 36,17
1803 SHIMIZU CORP Industrie 14.707.937,20 1.0 18,30
OMV OMV AG Energie 14.656.116,90 1.0 68,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.628.297,23 1.0 1,99
66 MTR CORPORATION CORP LTD Industrie 14.618.240,74 1.0 4,40
BNR BRENNTAG Industrie 14.503.633,75 1.0 70,53
KGF KINGFISHER PLC Zyklische Konsumgüter  14.467.232,24 1.0 3,93
4523 EISAI LTD Gesundheitsversorgung 14.440.884,28 1.0 28,70
RXL REXEL SA Industrie 14.442.391,80 1.0 40,63
BEAN BELIMO N AG Industrie 14.383.228,36 1.0 919,29
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.354.606,29 1.0 72,22
XRO XERO LTD IT 14.360.138,78 1.0 58,27
LIFCO B LIFCO CLASS B Industrie 14.262.734,33 1.0 32,26
3 HONG KONG AND CHINA GAS LTD Versorger 14.250.625,89 1.0 0,93
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.235.697,18 1.0 4,48
QIA QIAGEN NV Gesundheitsversorgung 14.200.537,75 1.0 38,30
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.155.059,52 1.0 23,66
4684 OBIC LTD IT 14.071.511,89 1.0 26,12
SKF B SKF B Industrie 14.076.574,96 1.0 25,01
TREL B TRELLEBORG B Industrie 14.060.759,99 1.0 41,82
7911 TOPPAN HOLDINGS INC Industrie 14.065.487,83 1.0 29,08
MRO MELROSE INDUSTRIES PLC Industrie 13.734.924,82 1.0 6,64
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.676.240,60 1.0 19,71
EXO EXOR NV Financials 13.582.097,21 1.0 79,39
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.540.699,27 1.0 1,02
LI KLEPIERRE REIT SA Immobilien 13.491.252,68 1.0 40,86
WISE WISE PLC CLASS A Financials 13.444.320,36 1.0 14,29
OKLO OKLO INC CLASS A Versorger 13.435.813,50 1.0 75,93
HOT HOCHTIEF AG Industrie 13.332.928,08 1.0 538,68
ITRK INTERTEK GROUP PLC Industrie 13.337.773,52 1.0 63,75
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 13.325.253,20 1.0 3,34
KEY KEYERA CORP Energie 13.314.071,26 1.0 36,72
WTB WHITBREAD PLC Zyklische Konsumgüter  13.297.320,21 1.0 33,51
AC ACCOR SA Zyklische Konsumgüter  13.300.857,43 1.0 50,34
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.243.020,88 1.0 8,99
TRYG TRYG Financials 13.136.299,64 1.0 24,42
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.139.507,30 1.0 93,42
9697 CAPCOM LTD Kommunikation 13.089.637,31 1.0 21,76
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.048.904,27 1.0 70,12
FOX FOX CORP CLASS B Kommunikation 13.023.759,84 1.0 57,12
SKA B SKANSKA B Industrie 13.024.796,18 1.0 27,14
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.945.844,64 1.0 84,85
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.907.000,55 1.0 63,24
MPL MEDIBANK PRIVATE LTD Financials 12.888.367,19 1.0 3,31
5019 IDEMITSU KOSAN LTD Energie 12.835.506,67 1.0 8,26
ELI ELIA GROUP SA Versorger 12.802.505,48 1.0 163,60
TLX TALANX AG Financials 12.714.004,07 1.0 131,91
8593 MITSUBISHI HC CAPITAL INC Financials 12.697.495,05 1.0 8,89
EMSN EMS-CHEMIE HOLDING AG Materialien 12.647.010,07 1.0 851,08
7735 SCREEN HOLDINGS LTD IT 12.608.378,08 1.0 67,86
LUG LUNDIN GOLD INC Materialien 12.587.512,39 1.0 72,87
6479 MINEBEA MITSUMI INC Industrie 12.559.301,30 1.0 19,30
KBX KNORR BREMSE AG Industrie 12.515.284,13 1.0 117,01
GET GETLINK Industrie 12.465.430,50 1.0 22,46
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.413.740,27 1.0 43,32
7270 SUBARU CORP Zyklische Konsumgüter  12.417.220,91 1.0 15,32
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.371.480,24 1.0 24,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.377.908,28 1.0 5,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.323.069,64 1.0 163,96
REA REA GROUP LTD Kommunikation 12.185.435,68 1.0 121,91
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.164.715,53 1.0 14,53
COLO B COLOPLAST B Gesundheitsversorgung 12.136.633,74 1.0 63,44
PNDORA PANDORA Zyklische Konsumgüter  12.077.168,90 1.0 76,41
EPI B EPIROC CLASS B Industrie 12.072.401,20 1.0 23,17
ORK ORKLA Nichtzyklische Konsumgüter 12.018.842,41 1.0 12,18
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.019.049,60 1.0 91,90
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.016.555,82 1.0 5,89
9021 WEST JAPAN RAILWAY Industrie 11.829.531,86 1.0 18,50
IG ITALGAS Versorger 11.765.129,08 1.0 12,04
SGH SGH LTD Industrie 11.765.284,10 1.0 28,35
7912 DAI NIPPON PRINTING LTD Industrie 11.577.010,13 1.0 18,42
SECU B SECURITAS B Industrie 11.551.011,44 1.0 17,53
HEN HENKEL AG Nichtzyklische Konsumgüter 11.526.813,13 1.0 71,30
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.500.895,84 1.0 7,84
CON CONTINENTAL AG Zyklische Konsumgüter  11.503.214,09 1.0 76,05
3659 NEXON LTD Kommunikation 11.492.257,31 1.0 16,55
C6L SINGAPORE AIRLINES LTD Industrie 11.464.974,76 1.0 5,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.395.785,84 1.0 9,26
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.397.943,07 1.0 4,81
WTC WISETECH GLOBAL LTD IT 11.370.825,10 1.0 30,96
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.324.744,65 1.0 139,08
ORNBV ORION CLASS B Gesundheitsversorgung 11.281.634,01 1.0 79,51
INDU A INDUSTRIVARDEN A Financials 11.272.854,95 1.0 52,51
3626 TIS INC IT 11.060.555,82 1.0 22,17
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.052.964,45 1.0 1,99
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.988.187,24 1.0 23,94
RNO RENAULT SA Zyklische Konsumgüter  10.933.499,82 1.0 35,95
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.879.075,54 1.0 51,78
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.862.953,37 1.0 13,99
INDU C INDUSTRIVARDEN SERIES Financials 10.869.765,09 1.0 52,17
NICE NICE LTD IT 10.823.551,12 1.0 101,94
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.797.737,16 1.0 4,51
ASX ASX LTD Financials 10.799.996,44 1.0 42,33
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.751.131,89 1.0 29,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.649.880,64 1.0 3,88
AM DASSAULT AVIATION SA Industrie 10.628.136,86 1.0 342,46
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.588.474,57 1.0 1,61
7701 SHIMADZU CORP IT 10.591.783,41 1.0 22,70
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.566.870,51 1.0 4,28
TIT TELECOM ITALIA Kommunikation 10.480.864,81 1.0 0,78
ANA ACCIONA SA Versorger 10.461.386,84 1.0 284,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.412.799,50 1.0 835,30
SCA B SVENSKA CELLULOSA B Materialien 10.328.208,60 1.0 11,19
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 10.325.969,57 1.0 13,04
IFT INFRATIL LTD Financials 10.301.782,00 1.0 7,23
8331 CHIBA BANK LTD Financials 10.307.643,90 1.0 12,77
4689 LY CORP Kommunikation 10.168.213,47 1.0 2,58
LHA DEUTSCHE LUFTHANSA AG Industrie 10.171.128,44 1.0 8,50
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.135.673,99 1.0 2,99
NOK NOK CASH Cash und/oder Derivate 10.096.783,45 1.0 10,78
Z ZILLOW GROUP INC CLASS C Immobilien 10.094.355,44 1.0 45,59
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.064.135,02 1.0 36,78
CAE CAE INC Industrie 10.066.892,63 1.0 25,66
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.053.070,93 1.0 5,07
7309 SHIMANO INC Zyklische Konsumgüter  10.057.331,61 1.0 102,21
CAR CAR GROUP LTD Kommunikation 10.023.377,61 1.0 18,18
DSG DESCARTES SYSTEMS GROUP INC IT 10.013.071,26 1.0 71,26
ERIE ERIE INDEMNITY CLASS A Financials 10.000.265,00 1.0 231,22
SNAP SNAP INC CLASS A Kommunikation 9.972.148,14 1.0 6,06
IPN IPSEN SA Gesundheitsversorgung 9.958.135,31 1.0 192,59
ELISA ELISA Kommunikation 9.962.220,49 1.0 47,60
4204 SEKISUI CHEMICAL LTD Industrie 9.909.076,29 1.0 15,25
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.834.203,17 1.0 14,66
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.811.661,65 1.0 146,90
ALO ALSTOM SA Industrie 9.808.578,13 1.0 19,15
VER VERBUND AG Versorger 9.754.848,36 1.0 76,46
SPX SPIRAX GROUP PLC Industrie 9.759.286,97 1.0 100,12
5411 JFE HOLDINGS INC Materialien 9.752.115,80 1.0 10,51
7259 AISIN CORP Zyklische Konsumgüter  9.728.874,60 1.0 13,86
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.718.962,47 1.0 6,78
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.612.587,45 1.0 23,82
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.578.729,35 1.0 14,23
SCHN SCHINDLER HOLDING AG Industrie 9.569.552,47 1.0 334,69
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.547.213,23 1.0 2,20
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.506.131,83 1.0 256,78
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.429.530,24 1.0 29,45
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.376.102,82 1.0 14,56
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.324.127,63 1.0 234,22
NEM NEMETSCHEK IT 9.249.403,55 1.0 75,23
ZAL ZALANDO Zyklische Konsumgüter  9.189.455,03 1.0 25,63
5201 AGC INC Industrie 9.161.424,83 1.0 35,73
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.162.293,99 1.0 4,56
83 SINO LAND LTD Immobilien 9.166.076,33 1.0 1,57
GJF GJENSIDIGE FORSIKRING Financials 9.167.487,44 1.0 28,06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.104.571,51 1.0 4,86
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.095.589,89 1.0 21,92
9107 KAWASAKI KISEN LTD Industrie 9.082.854,45 1.0 15,36
AVOL AVOLTA AG Zyklische Konsumgüter  9.038.130,72 1.0 58,45
VCX VICINITY CENTRES Immobilien 9.022.219,84 1.0 1,81
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.022.732,49 1.0 6,19
INDT INDUTRADE Industrie 9.023.595,00 1.0 22,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.976.907,58 1.0 21,47
SYENS SYENSQO NV Materialien 8.923.131,19 1.0 65,66
EVK EVONIK INDUSTRIES AG Materialien 8.891.908,70 1.0 20,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.892.171,36 1.0 1.415,27
PME PRO MEDICUS LTD Gesundheitsversorgung 8.896.645,35 1.0 99,34
AUD AUD CASH Cash und/oder Derivate 8.866.943,83 1.0 71,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.838.970,21 1.0 3,05
9CI CAPITALAND INVESTMENT LTD Immobilien 8.821.459,06 1.0 2,22
HAG HENSOLDT AG Industrie 8.821.610,01 1.0 87,03
TITR TELECOM ITALIA S.P.A. Kommunikation 8.754.973,11 1.0 0,91
OTEX OPEN TEXT CORP IT 8.721.681,61 1.0 22,55
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.720.506,72 1.0 58,40
SGD SGD CASH Cash und/oder Derivate 8.706.991,36 1.0 78,51
SDLF STANDARD LIFE PLC Financials 8.703.167,64 1.0 10,39
AUTO AUTOTRADER GROUP PLC Kommunikation 8.535.723,33 1.0 6,82
STERV STORA ENSO CLASS R Materialien 8.459.599,38 1.0 11,30
AZRG AZRIELI GROUP LTD Immobilien 8.424.730,49 1.0 156,25
6586 MAKITA CORP Industrie 8.336.622,03 1.0 33,71
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.261.141,97 1.0 8,11
G24 SCOUT24 N Kommunikation 8.141.910,21 1.0 79,92
8729 SONY FINANCIAL GROUP INC Financials 8.122.414,35 1.0 0,83
BOL BOLLORE Energie 8.108.936,17 1.0 6,23
9024 SEIBU HOLDINGS INC Industrie 8.082.408,54 1.0 24,15
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.076.856,45 1.0 47,74
SEK SEK CASH Cash und/oder Derivate 8.031.764,97 1.0 10,87
IVN IVANHOE MINES LTD CLASS A Materialien 8.006.769,58 1.0 8,71
8136 SANRIO LTD Zyklische Konsumgüter  7.960.494,65 1.0 6,04
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.888.004,51 1.0 35,39
SDR SCHRODERS PLC Financials 7.862.482,12 1.0 7,86
IGM IGM FINANCIAL INC Financials 7.849.465,92 1.0 54,03
AMUN AMUNDI SA Financials 7.828.487,59 1.0 89,84
BMED BANCA MEDIOLANUM Financials 7.803.025,46 1.0 21,84
6841 YOKOGAWA ELECTRIC CORP IT 7.804.403,20 1.0 33,48
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.777.370,53 1.0 34,37
T TELUS Kommunikation 7.753.212,53 1.0 12,18
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.685.052,61 1.0 207,84
SW SODEXO SA Zyklische Konsumgüter  7.663.629,50 1.0 49,67
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.575.389,19 1.0 237,30
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.561.136,88 1.0 3,47
IDR INDRA SISTEMAS SA IT 7.489.732,87 1.0 58,77
CSG CSG CLASS A NV Industrie 7.466.715,10 1.0 23,28
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.461.346,26 1.0 187,42
U96 SEMBCORP INDUSTRIES LTD Versorger 7.418.481,59 1.0 5,28
SAGA B SAGAX CLASS B Immobilien 7.398.629,46 1.0 19,80
COH COCHLEAR LTD Gesundheitsversorgung 7.390.840,74 1.0 68,51
9005 TOKYU CORP Industrie 7.368.877,84 1.0 10,49
3003 HULIC LTD Immobilien 7.357.619,27 1.0 10,95
EDPR EDP RENOVAVEIS SA Versorger 7.362.611,33 1.0 16,52
9602 TOHO (TOKYO) LTD Kommunikation 7.333.994,03 1.0 9,02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.270.986,04 1.0 8,53
BEIJ B BEIJER REF CLASS B Industrie 7.260.145,96 1.0 14,07
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.222.197,52 1.0 35,33
AYV AYVENS SA Industrie 7.225.845,81 1.0 12,77
3064 MONOTARO LTD Industrie 7.186.791,02 1.0 11,86
LEG LEG IMMOBILIEN N Immobilien 7.128.110,46 1.0 70,94
MAP MAPFRE SA Financials 7.068.959,15 1.0 4,79
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.046.005,36 1.0 57,65
NTGY NATURGY ENERGY GROUP SA Versorger 7.025.164,67 1.0 32,16
QAN QANTAS AIRWAYS LTD Industrie 6.962.974,78 0.0 6,07
AAF AIRTEL AFRICA PLC Kommunikation 6.883.070,60 0.0 4,71
BMW3 BMW PREF AG Zyklische Konsumgüter  6.887.692,63 0.0 93,01
CEN CONTACT ENERGY LTD Versorger 6.863.808,31 0.0 5,53
EVD CTS EVENTIM AG Kommunikation 6.818.460,62 0.0 69,95
BZU BUZZI Materialien 6.794.339,26 0.0 55,22
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.802.352,67 0.0 2,10
2413 M3 INC Gesundheitsversorgung 6.682.270,37 0.0 9,51
9435 HIKARI TSUSHIN INC Industrie 6.665.284,97 0.0 248,70
6869 SYSMEX CORP Gesundheitsversorgung 6.591.109,44 0.0 8,79
COV COVIVIO SA Immobilien 6.360.632,86 0.0 66,48
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.304.275,42 0.0 41,05
SOF SOFINA SA Financials 6.185.505,74 0.0 258,19
BCVN BC VAUD N Financials 6.193.193,42 0.0 156,06
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.142.100,13 0.0 7,30
BKW BKW N AG Versorger 6.033.464,24 0.0 203,37
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.023.851,29 0.0 3,10
ENT ENTAIN PLC Zyklische Konsumgüter  5.978.968,70 0.0 7,69
ICL ICL GROUP LTD Materialien 5.895.122,85 0.0 5,51
INPST INPOST SA Industrie 5.636.060,60 0.0 17,87
7181 JAPAN POST INSURANCE LTD Financials 5.551.042,86 0.0 9,36
LATO B LATOUR INVESTMENT CLASS B Industrie 5.509.701,19 0.0 23,91
DHER DELIVERY HERO Zyklische Konsumgüter  5.459.747,63 0.0 23,16
RAA RATIONAL AG Industrie 5.461.080,02 0.0 770,47
MEL MERIDIAN ENERGY LTD Versorger 5.412.935,31 0.0 3,31
DEMANT DEMANT Gesundheitsversorgung 5.265.501,25 0.0 31,98
GFC GECINA SA Immobilien 5.195.329,45 0.0 84,21
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.150.680,60 0.0 6,06
RAND RANDSTAD HOLDING Industrie 5.142.863,19 0.0 29,22
SALM SALMAR Nichtzyklische Konsumgüter 5.122.559,90 0.0 58,13
CVC CVC CAPITAL PARTNERS PLC Financials 4.984.964,71 0.0 14,89
MNDY MONDAYCOM LTD IT 4.945.394,10 0.0 68,02
BIM BIOMERIEUX SA Gesundheitsversorgung 4.895.144,28 0.0 83,68
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.896.801,38 0.0 51,76
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.865.569,56 0.0 11.724,25
HOLM B HOLMEN CLASS B Materialien 4.812.162,97 0.0 34,45
ADP AEROPORTS DE PARIS SA Industrie 4.719.824,87 0.0 127,92
ROCK B ROCKWOOL CLASS B Industrie 4.412.921,87 0.0 29,98
4768 OTSUKA CORP IT 4.337.972,87 0.0 18,23
19 SWIRE PACIFIC LTD A Industrie 4.236.894,11 0.0 10,74
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.014.044,74 0.0 10,50
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.890.169,89 0.0 27,97
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.893.977,38 0.0 4,01
HKD HKD CASH Cash und/oder Derivate 3.708.183,06 0.0 12,76
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
4 WHARF (HOLDINGS) LTD Immobilien 3.465.217,31 0.0 3,02
ILS ILS CASH Cash und/oder Derivate 3.249.526,63 0.0 33,61
4716 ORACLE JAPAN CORP IT 3.113.472,07 0.0 56,18
9202 ANA HOLDINGS INC Industrie 3.054.960,77 0.0 16,75
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.592.811,99 0.0 0,93
RED REDEIA CORPORACION SA Versorger 2.576.086,76 0.0 17,53
BCE BCE INC Kommunikation 2.508.918,37 0.0 23,58
3092 ZOZO INC Zyklische Konsumgüter  2.042.574,66 0.0 6,60
NZD NZD CASH Cash und/oder Derivate 1.928.486,86 0.0 59,17
9201 JAPAN AIRLINES LTD Industrie 740.778,67 0.0 15,34
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 192.746,11 0.0 0,63
K71U KEPPEL REIT UNITS Immobilien 167.343,29 0.0 0,70
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,44
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.019,06
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.820,96
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.206,00
EUR EUR/USD Cash und/oder Derivate -55.495,30 0.0 1,00