ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1346 securities.

Note: The data shown here is as of date Apr. 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 6.744.643.924,80 530.0 174,40
AAPL APPLE INC IT 5.936.587.156,70 467.0 253,79
MSFT MICROSOFT CORP IT 4.159.669.881,96 327.0 370,17
AMZN AMAZON COM INC Zyklische Konsumgüter  3.189.054.815,86 251.0 208,27
GOOGL ALPHABET INC CLASS A Kommunikation 2.663.431.905,68 209.0 287,56
GOOG ALPHABET INC CLASS C Kommunikation 2.221.090.141,62 175.0 286,86
AVGO BROADCOM INC IT 2.218.705.102,44 174.0 309,51
META META PLATFORMS INC CLASS A Kommunikation 1.983.388.767,75 156.0 572,13
TSLA TESLA INC Zyklische Konsumgüter  1.672.532.990,00 132.0 371,75
JPM JPMORGAN CHASE & CO Financials 1.274.440.846,00 100.0 294,16
LLY ELI LILLY Gesundheitsversorgung 1.171.682.126,22 92.0 919,77
XOM EXXON MOBIL CORP Energie 1.145.996.633,56 90.0 169,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.046.646.117,60 82.0 479,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 931.501.441,08 73.0 244,44
WMT WALMART INC Nichtzyklische Konsumgüter 865.024.344,08 68.0 124,28
V VISA INC CLASS A Financials 813.448.131,52 64.0 302,24
ASML ASML HOLDING NV IT 800.783.808,82 63.0 1.289,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 703.896.087,74 55.0 996,43
MA MASTERCARD INC CLASS A Financials 676.556.128,78 53.0 499,66
NFLX NETFLIX INC Kommunikation 648.118.305,00 51.0 96,15
CVX CHEVRON CORP Energie 634.129.879,00 50.0 206,90
ABBV ABBVIE INC Gesundheitsversorgung 609.461.352,50 48.0 217,49
MU MICRON TECHNOLOGY INC IT 599.861.271,52 47.0 337,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 534.725.401,96 42.0 144,44
CAT CATERPILLAR INC Industrie 533.753.055,54 42.0 708,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 531.801.378,84 42.0 146,28
BAC BANK OF AMERICA CORP Financials 531.603.588,75 42.0 48,75
AMD ADVANCED MICRO DEVICES INC IT 525.768.700,17 41.0 203,43
HD HOME DEPOT INC Zyklische Konsumgüter  515.298.603,09 41.0 328,89
KO COCA-COLA Nichtzyklische Konsumgüter 489.551.341,50 38.0 76,05
CSCO CISCO SYSTEMS INC IT 483.720.190,49 38.0 77,59
MRK MERCK & CO INC Gesundheitsversorgung 481.376.762,58 38.0 120,29
GE GE AEROSPACE Industrie 476.789.502,69 37.0 283,77
AZN ASTRAZENECA PLC Gesundheitsversorgung 474.208.441,29 37.0 193,72
NOVN NOVARTIS AG Gesundheitsversorgung 458.090.459,16 36.0 150,41
HSBA HSBC HOLDINGS PLC Financials 444.342.175,84 35.0 16,11
ROP ROCHE PS PAR AG Gesundheitsversorgung 439.756.387,16 35.0 391,64
SHEL SHELL PLC Energie 433.612.156,30 34.0 47,25
AMAT APPLIED MATERIAL INC IT 431.459.631,87 34.0 341,79
LRCX LAM RESEARCH CORP IT 426.910.200,12 34.0 213,66
RTX RTX CORP Industrie 411.616.578,60 32.0 192,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 406.971.513,48 32.0 165,34
NESN NESTLE SA Nichtzyklische Konsumgüter 403.927.752,25 32.0 97,59
GS GOLDMAN SACHS GROUP INC Financials 403.820.636,65 32.0 845,99
ORCL ORACLE CORP IT 398.959.819,13 31.0 147,11
WFC WELLS FARGO Financials 397.719.140,84 31.0 79,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 390.557.700,04 31.0 270,59
GEV GE VERNOVA INC Industrie 375.937.953,30 30.0 872,90
LIN LINDE PLC Materialien 367.309.079,76 29.0 495,76
RY ROYAL BANK OF CANADA Financials 359.709.704,13 28.0 161,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT 357.761.580,25 28.0 242,39
MCD MCDONALDS CORP Zyklische Konsumgüter  348.230.249,72 27.0 310,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 336.075.978,07 26.0 155,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.307.000,40 26.0 50,20
T AT&T INC Kommunikation 329.358.984,76 26.0 28,99
C CITIGROUP INC Financials 322.947.563,51 25.0 113,41
INTC INTEL CORPORATION CORP IT 316.018.372,14 25.0 44,13
MS MORGAN STANLEY Financials 313.787.429,27 25.0 164,57
KLAC KLA CORP IT 309.506.471,64 24.0 1.472,41
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 304.342.776,92 24.0 114,86
NEE NEXTERA ENERGY INC Versorger 303.039.018,72 24.0 92,88
TTE TOTALENERGIES Energie 300.139.267,37 24.0 93,23
AMGN AMGEN INC Gesundheitsversorgung 299.602.737,95 24.0 351,85
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  297.616.368,09 23.0 19,88
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 296.912.628,74 23.0 491,53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 296.437.196,56 23.0 16,34
SAP SAP IT 284.273.683,28 22.0 169,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 282.225.353,53 22.0 102,67
SIE SIEMENS N AG Industrie 281.200.676,93 22.0 237,01
TXN TEXAS INSTRUMENT INC IT 280.901.942,56 22.0 194,14
TJX TJX INC Zyklische Konsumgüter  280.861.355,70 22.0 159,70
CRM SALESFORCE INC IT 280.866.668,72 22.0 186,67
BHP BHP GROUP LTD Materialien 278.964.257,72 22.0 34,51
DIS WALT DISNEY Kommunikation 275.797.634,70 22.0 96,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 274.568.377,16 22.0 139,37
AXP AMERICAN EXPRESS Financials 270.334.240,48 21.0 302,48
COP CONOCOPHILLIPS Energie 259.596.612,00 20.0 132,00
SCHW CHARLES SCHWAB CORP Financials 258.972.509,74 20.0 93,98
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 258.623.687,82 20.0 460,99
SAN BANCO SANTANDER SA Financials 255.624.249,72 20.0 10,93
ALV ALLIANZ Financials 253.447.280,42 20.0 413,99
PFE PFIZER INC Gesundheitsversorgung 253.346.380,56 20.0 28,08
ADI ANALOG DEVICES INC IT 252.399.868,54 20.0 318,14
TD TORONTO DOMINION Financials 250.319.081,08 20.0 93,10
BA BOEING Industrie 248.042.331,68 20.0 199,03
APH AMPHENOL CORP CLASS A IT 241.723.091,05 19.0 126,35
HON HONEYWELL INTERNATIONAL INC Industrie 232.322.901,23 18.0 226,03
IBE IBERDROLA SA Versorger 231.478.554,79 18.0 22,75
UNP UNION PACIFIC CORP Industrie 230.231.337,56 18.0 242,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 229.213.584,15 18.0 118,28
DE DEERE Industrie 229.218.599,30 18.0 563,30
SU SCHNEIDER ELECTRIC Industrie 229.105.575,65 18.0 263,97
UBER UBER TECHNOLOGIES INC Industrie 226.046.642,56 18.0 71,93
BLK BLACKROCK INC Financials 221.514.511,14 17.0 961,71
ETN EATON PLC Industrie 220.276.792,22 17.0 357,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  219.391.354,56 17.0 4.210,32
QCOM QUALCOMM INC IT 219.022.971,34 17.0 128,78
WELL WELLTOWER INC Immobilien 215.956.260,48 17.0 197,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 214.574.022,22 17.0 36,81
SPGI S&P GLOBAL INC Financials 212.966.887,32 17.0 425,34
MC LVMH Zyklische Konsumgüter  211.038.803,82 17.0 533,59
6501 HITACHI LTD Industrie 208.389.587,78 16.0 28,06
ANET ARISTA NETWORKS INC IT 208.046.289,92 16.0 122,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  207.090.913,92 16.0 236,28
ENR SIEMENS ENERGY N AG Industrie 201.248.773,34 16.0 163,90
PANW PALO ALTO NETWORKS INC IT 200.594.788,80 16.0 160,32
BP. BP PLC Energie 200.327.137,58 16.0 8,00
LMT LOCKHEED MARTIN CORP Industrie 200.224.132,37 16.0 604,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 199.641.077,08 16.0 57,64
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 199.044.992,07 16.0 14,93
ABBN ABB LTD Industrie 198.931.058,88 16.0 78,70
CB CHUBB Financials 196.574.575,67 15.0 325,93
6758 SONY GROUP CORP Zyklische Konsumgüter  195.555.358,66 15.0 20,17
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 194.910.079,02 15.0 55,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 194.896.288,35 15.0 60,65
ACN ACCENTURE PLC CLASS A IT 192.989.311,72 15.0 198,29
UBSG UBS GROUP AG Financials 192.065.425,57 15.0 38,24
INTU INTUIT INC IT 191.590.604,66 15.0 432,38
DHR DANAHER CORP Gesundheitsversorgung 191.526.525,60 15.0 189,60
PLD PROLOGIS REIT INC Immobilien 190.862.897,16 15.0 132,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 188.658.730,03 15.0 21,03
NEM NEWMONT Materialien 188.001.996,75 15.0 108,25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 186.877.269,92 15.0 205,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 185.892.361,58 15.0 31,47
PGR PROGRESSIVE CORP Financials 183.231.844,32 14.0 198,24
ENB ENBRIDGE INC Energie 182.869.965,98 14.0 54,04
COF CAPITAL ONE FINANCIAL CORP Financials 182.536.356,69 14.0 182,43
1299 AIA GROUP LTD Financials 182.092.480,92 14.0 10,82
PH PARKER-HANNIFIN CORP Industrie 181.831.301,16 14.0 895,24
SAF SAFRAN SA Industrie 181.399.728,31 14.0 321,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 179.961.425,02 14.0 446,54
GLW CORNING INC IT 179.903.810,58 14.0 135,97
SYK STRYKER CORP Gesundheitsversorgung 179.759.431,17 14.0 328,59
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 179.625.488,82 14.0 35,60
8058 MITSUBISHI CORP Industrie 177.972.078,50 14.0 33,42
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 177.059.814,69 14.0 65,99
USD USD CASH Cash und/oder Derivate 176.063.585,99 14.0 100,00
MCK MCKESSON CORP Gesundheitsversorgung 175.617.023,76 14.0 865,36
GSK GLAXOSMITHKLINE Gesundheitsversorgung 173.851.749,41 14.0 27,22
NOW SERVICENOW INC IT 173.567.950,65 14.0 104,55
MDT MEDTRONIC PLC Gesundheitsversorgung 172.629.762,25 14.0 86,65
AIR AIRBUS GROUP Industrie 171.913.742,33 14.0 185,30
TMUS T MOBILE US INC Kommunikation 169.773.129,84 13.0 210,03
SAN SANOFI SA Gesundheitsversorgung 168.847.355,26 13.0 95,31
CME CME GROUP INC CLASS A Financials 168.341.525,55 13.0 295,35
RIO RIO TINTO PLC Materialien 167.003.307,14 13.0 91,57
CMCSA COMCAST CORP CLASS A Kommunikation 166.064.755,23 13.0 28,71
8035 TOKYO ELECTRON LTD IT 165.507.229,87 13.0 234,02
SO SOUTHERN Versorger 165.307.101,44 13.0 96,52
DUK DUKE ENERGY CORP Versorger 164.438.249,26 13.0 130,94
ZURN ZURICH INSURANCE GROUP AG Financials 163.422.558,40 13.0 698,65
AEM AGNICO EAGLE MINES LTD Materialien 163.423.749,38 13.0 202,34
ADBE ADOBE INC IT 163.298.956,28 13.0 243,08
UCG UNICREDIT Financials 160.597.971,68 13.0 70,12
CNQ CANADIAN NATURAL RESOURCES LTD Energie 159.410.630,83 13.0 48,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  158.038.551,80 12.0 89,59
6857 ADVANTEST CORP IT 155.800.716,58 12.0 127,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 155.223.892,72 12.0 390,41
BMO BANK OF MONTREAL Financials 152.033.762,92 12.0 135,01
EQIX EQUINIX REIT INC Immobilien 151.565.689,04 12.0 980,24
NOC NORTHROP GRUMMAN CORP Industrie 151.480.476,16 12.0 682,24
OR LOREAL SA Nichtzyklische Konsumgüter 151.355.570,22 12.0 402,52
BNP BNP PARIBAS SA Financials 150.814.402,37 12.0 93,32
WBC WESTPAC BANKING CORPORATION CORP Financials 149.545.004,68 12.0 27,03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  148.566.188,23 12.0 172,42
8031 MITSUI LTD Industrie 147.942.466,25 12.0 37,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 147.313.092,25 12.0 62,75
WDC WESTERN DIGITAL CORP IT 147.182.264,68 12.0 270,49
8411 MIZUHO FINANCIAL GROUP INC Financials 146.781.831,53 12.0 38,26
D05 DBS GROUP HOLDINGS LTD Financials 146.194.343,37 11.0 44,10
APP APPLOVIN CORP CLASS A IT 145.510.790,00 11.0 398,00
TT TRANE TECHNOLOGIES PLC Industrie 144.685.043,42 11.0 416,74
VRT VERTIV HOLDINGS CLASS A Industrie 143.766.265,72 11.0 250,58
WM WASTE MANAGEMENT INC Industrie 143.204.898,21 11.0 229,79
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 142.442.277,01 11.0 94,47
CVS CVS HEALTH CORP Gesundheitsversorgung 142.124.167,08 11.0 71,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 140.460.162,24 11.0 157,28
CEG CONSTELLATION ENERGY CORP Versorger 140.013.716,00 11.0 279,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 139.992.301,92 11.0 391,76
ENEL ENEL Versorger 138.757.915,73 11.0 10,80
BNS BANK OF NOVA SCOTIA Financials 137.503.293,81 11.0 69,13
WMB WILLIAMS INC Energie 137.357.184,54 11.0 72,78
HWM HOWMET AEROSPACE INC Industrie 137.322.586,98 11.0 230,46
NAB NATIONAL AUSTRALIA BANK LTD Financials 137.089.730,73 11.0 28,38
BK BANK OF NEW YORK MELLON CORP Financials 136.213.338,60 11.0 118,63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 136.095.326,29 11.0 26,54
8766 TOKIO MARINE HOLDINGS INC Financials 134.254.055,74 11.0 45,94
ISP INTESA SANPAOLO Financials 133.951.792,07 11.0 5,95
MRVL MARVELL TECHNOLOGY INC IT 133.369.042,10 10.0 99,05
BA. BAE SYSTEMS PLC Industrie 133.244.196,17 10.0 29,01
MRSH MARSH INC Financials 133.152.188,05 10.0 173,45
BX BLACKSTONE INC Financials 132.988.119,81 10.0 114,99
9984 SOFTBANK GROUP CORP Kommunikation 132.807.774,47 10.0 22,35
NG. NATIONAL GRID PLC Versorger 132.380.714,94 10.0 16,74
FDX FEDEX CORP Industrie 132.312.677,86 10.0 356,18
BN BROOKFIELD CORP CLASS A Financials 131.740.755,52 10.0 40,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 131.301.824,12 10.0 203,18
EOG EOG RESOURCES INC Energie 130.692.291,99 10.0 144,57
PNC PNC FINANCIAL SERVICES GROUP INC Financials 130.639.526,27 10.0 208,09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 130.035.128,86 10.0 621,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 128.357.137,92 10.0 772,64
FCX FREEPORT MCMORAN INC Materialien 128.326.144,80 10.0 58,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.663.622,28 10.0 92,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.558.787,85 10.0 130,95
CSX CSX CORP Industrie 126.545.286,55 10.0 41,05
SU SUNCOR ENERGY INC Energie 126.304.270,75 10.0 65,93
VLO VALERO ENERGY CORP Energie 126.294.694,92 10.0 247,08
PWR QUANTA SERVICES INC Industrie 126.261.972,54 10.0 549,02
USB US BANCORP Financials 126.149.682,89 10.0 52,01
AMT AMERICAN TOWER REIT CORP Immobilien 125.913.159,94 10.0 172,58
MMM 3M Industrie 124.982.904,78 10.0 145,23
GD GENERAL DYNAMICS CORP Industrie 124.697.660,74 10.0 343,22
MELI MERCADOLIBRE INC Zyklische Konsumgüter  124.670.987,10 10.0 1.729,02
SLB SLB NV Energie 124.203.822,93 10.0 51,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 122.831.808,20 10.0 473,24
RHM RHEINMETALL AG Industrie 122.741.033,32 10.0 1.664,36
SNPS SYNOPSYS INC IT 121.793.105,28 10.0 396,48
INGA ING GROEP NV Financials 121.722.960,04 10.0 25,47
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  121.550.005,31 10.0 327,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 120.537.747,88 9.0 57,64
CS AXA SA Financials 120.330.350,36 9.0 45,21
GLEN GLENCORE PLC Materialien 120.281.726,97 9.0 7,46
CMI CUMMINS INC Industrie 120.088.754,10 9.0 538,02
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 119.674.333,27 9.0 484,91
SHW SHERWIN WILLIAMS Materialien 119.518.029,15 9.0 320,55
8001 ITOCHU CORP Industrie 119.423.305,33 9.0 12,41
DG VINCI SA Industrie 118.758.057,54 9.0 147,89
CDNS CADENCE DESIGN SYSTEMS INC IT 117.732.129,65 9.0 277,87
MPC MARATHON PETROLEUM CORP Energie 117.663.749,14 9.0 244,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  116.677.320,48 9.0 304,08
PSX PHILLIPS Energie 116.149.405,54 9.0 182,18
ANZ ANZ GROUP HOLDINGS LTD Financials 116.020.455,66 9.0 24,64
CI CIGNA Gesundheitsversorgung 115.880.201,25 9.0 266,75
EMR EMERSON ELECTRIC Industrie 115.726.428,46 9.0 131,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 115.704.029,34 9.0 98,38
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 115.217.067,14 9.0 78,44
ITW ILLINOIS TOOL INC Industrie 114.473.459,68 9.0 260,29
9983 FAST RETAILING LTD Zyklische Konsumgüter  114.382.940,16 9.0 387,39
GM GENERAL MOTORS Zyklische Konsumgüter  113.638.426,00 9.0 74,50
BARC BARCLAYS PLC Financials 113.131.875,24 9.0 5,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  113.008.720,96 9.0 275,18
MSI MOTOROLA SOLUTIONS INC IT 112.809.199,59 9.0 433,97
CRH CRH PUBLIC LIMITED PLC Materialien 112.600.128,96 9.0 105,12
MCO MOODYS CORP Financials 112.077.860,00 9.0 436,25
ROST ROSS STORES INC Zyklische Konsumgüter  111.609.075,78 9.0 216,63
LLOY LLOYDS BANKING GROUP PLC Financials 111.485.055,18 9.0 1,22
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 111.072.286,47 9.0 228,60
AEP AMERICAN ELECTRIC POWER INC Versorger 110.916.750,08 9.0 131,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.330.139,36 9.0 27,46
ABX BARRICK MINING CORP Materialien 107.633.949,59 8.0 40,74
INVE B INVESTOR CLASS B Financials 107.423.276,50 8.0 37,19
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 107.214.860,01 8.0 68,81
6861 KEYENCE CORP IT 106.797.167,89 8.0 344,84
ECL ECOLAB INC Materialien 106.718.711,36 8.0 266,02
LHX L3HARRIS TECHNOLOGIES INC Industrie 105.707.364,75 8.0 345,15
4063 SHIN ETSU CHEMICAL LTD Materialien 105.468.812,09 8.0 39,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 105.098.713,75 8.0 292,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.612.324,76 8.0 85,23
KMI KINDER MORGAN INC Energie 104.589.894,29 8.0 33,53
NET CLOUDFLARE INC CLASS A IT 103.641.899,58 8.0 206,34
TRP TC ENERGY CORP Energie 103.100.213,84 8.0 62,42
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  101.978.195,82 8.0 56,73
TEL TE CONNECTIVITY PLC IT 101.751.354,04 8.0 209,02
TRV TRAVELERS COMPANIES INC Financials 101.621.895,36 8.0 291,68
TDG TRANSDIGM GROUP INC Industrie 101.105.352,48 8.0 1.158,96
AON AON PLC CLASS A Financials 100.818.073,54 8.0 322,78
NSC NORFOLK SOUTHERN CORP Industrie 100.824.535,00 8.0 287,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  99.724.529,74 8.0 52,82
LNG CHENIERE ENERGY INC Energie 99.688.576,88 8.0 283,76
APD AIR PRODUCTS AND CHEMICALS INC Materialien 98.262.018,87 8.0 290,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 97.233.927,39 8.0 180,21
TFC TRUIST FINANCIAL CORP Financials 97.167.386,61 8.0 45,97
SRE SEMPRA Versorger 97.141.626,36 8.0 97,17
MFC MANULIFE FINANCIAL CORP Financials 95.718.135,44 8.0 34,34
CTAS CINTAS CORP Industrie 95.527.904,04 8.0 169,14
PRX PROSUS NV CLASS N Zyklische Konsumgüter  95.445.669,72 8.0 44,91
JPY JPY CASH Cash und/oder Derivate 95.271.742,76 7.0 0,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 94.867.852,29 7.0 186,53
REL RELX PLC Industrie 94.710.888,46 7.0 32,65
7741 HOYA CORP Gesundheitsversorgung 94.328.183,10 7.0 166,89
CTVA CORTEVA INC Materialien 94.278.973,47 7.0 83,71
BKR BAKER HUGHES CLASS A Energie 94.182.262,35 7.0 61,05
PCAR PACCAR INC Industrie 93.855.762,00 7.0 115,50
7974 NINTENDO LTD Kommunikation 93.777.055,44 7.0 55,16
WPM WHEATON PRECIOUS METALS CORP Materialien 93.635.050,41 7.0 130,84
NWG NATWEST GROUP PLC Financials 93.452.830,89 7.0 7,30
AZO AUTOZONE INC Zyklische Konsumgüter  93.263.883,58 7.0 3.377,78
AFL AFLAC INC Financials 93.013.125,39 7.0 109,71
ENGI ENGIE SA Versorger 92.922.547,45 7.0 31,93
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  92.848.362,85 7.0 1.853,90
KKR KKR AND CO INC Financials 92.807.562,50 7.0 92,50
ENI ENI Energie 92.794.171,55 7.0 28,63
6503 MITSUBISHI ELECTRIC CORP Industrie 92.182.246,95 7.0 31,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  90.951.260,40 7.0 150,15
IFX INFINEON TECHNOLOGIES AG IT 89.801.345,76 7.0 43,78
6098 RECRUIT HOLDINGS LTD Industrie 89.782.237,73 7.0 41,02
O REALTY INCOME REIT CORP Immobilien 89.568.804,78 7.0 61,18
O39 OVERSEA-CHINESE BANKING LTD Financials 89.026.922,04 7.0 17,03
COR CENCORA INC Gesundheitsversorgung 88.535.646,90 7.0 314,14
CNR CANADIAN NATIONAL RAILWAY Industrie 88.153.039,42 7.0 102,60
OKE ONEOK INC Energie 87.879.688,92 7.0 90,39
WES WESFARMERS LTD Zyklische Konsumgüter  87.795.731,30 7.0 49,94
BAS BASF N Materialien 87.673.117,60 7.0 60,38
AJG ARTHUR J GALLAGHER Financials 87.548.999,72 7.0 216,58
DB1 DEUTSCHE BOERSE AG Financials 87.252.347,52 7.0 289,32
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  87.253.671,12 7.0 126,28
TGT TARGET CORP Nichtzyklische Konsumgüter 86.922.943,20 7.0 121,20
CIEN CIENA CORP IT 86.820.263,13 7.0 388,23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 86.807.102,56 7.0 116,89
NDA FI NORDEA BANK Financials 86.357.434,24 7.0 16,91
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 86.314.496,70 7.0 35,60
ALL ALLSTATE CORP Financials 85.162.831,60 7.0 207,34
388 HONG KONG EXCHANGES AND CLEARING L Financials 84.702.081,61 7.0 49,57
VST VISTRA CORP Versorger 84.441.413,31 7.0 150,33
FTNT FORTINET INC IT 84.156.481,80 7.0 81,72
DBK DEUTSCHE BANK AG Financials 83.689.023,86 7.0 28,94
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.658.280,89 7.0 118,21
FAST FASTENAL Industrie 83.061.753,60 7.0 46,40
9433 KDDI CORP Kommunikation 82.759.545,23 7.0 17,12
BN DANONE SA Nichtzyklische Konsumgüter 82.235.333,85 6.0 79,55
MQG MACQUARIE GROUP LTD DEF Financials 81.858.379,72 6.0 138,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 81.478.226,68 6.0 72,46
TRGP TARGA RESOURCES CORP Energie 81.306.724,40 6.0 250,73
DELL DELL TECHNOLOGIES INC CLASS C IT 81.249.109,77 6.0 164,13
MPWR MONOLITHIC POWER SYSTEMS INC IT 80.588.641,80 6.0 1.093,35
D DOMINION ENERGY INC Versorger 80.462.810,12 6.0 61,82
VOLV B VOLVO CLASS B Industrie 80.374.247,95 6.0 32,07
ETR ENTERGY CORP Versorger 80.320.433,64 6.0 112,36
ADSK AUTODESK INC IT 80.014.183,20 6.0 239,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 79.949.261,70 6.0 69,30
EOAN E.ON N Versorger 79.642.977,78 6.0 21,85
CAH CARDINAL HEALTH INC Gesundheitsversorgung 79.576.598,97 6.0 211,31
LITE LUMENTUM HOLDINGS INC IT 79.297.330,12 6.0 702,76
nan NATIONAL BANK OF CANADA Financials 79.254.447,57 6.0 128,99
GWW WW GRAINGER INC Industrie 78.889.560,82 6.0 1.090,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 78.403.136,57 6.0 282,37
NXPI NXP SEMICONDUCTORS NV IT 78.188.461,08 6.0 196,86
FNV FRANCO NEVADA CORP Materialien 78.139.588,87 6.0 246,82
GLE SOCIETE GENERALE SA Financials 77.949.804,67 6.0 71,16
APO APOLLO GLOBAL MANAGEMENT INC Financials 77.889.822,30 6.0 111,42
SREN SWISS RE AG Financials 77.528.048,78 6.0 164,52
AME AMETEK INC Industrie 77.467.346,04 6.0 214,36
EA ELECTRONIC ARTS INC Kommunikation 77.051.443,28 6.0 203,87
FIX COMFORT SYSTEMS USA INC Industrie 77.004.180,59 6.0 1.378,99
TER TERADYNE INC IT 77.009.635,44 6.0 296,46
8002 MARUBENI CORP Industrie 75.974.259,70 6.0 35,31
CABK CAIXABANK SA Financials 75.671.645,87 6.0 11,71
EXC EXELON CORP Versorger 75.625.506,96 6.0 49,02
SNOW SNOWFLAKE INC IT 75.524.623,20 6.0 150,82
DHL DEUTSCHE POST AG Industrie 75.494.150,84 6.0 51,56
OXY OCCIDENTAL PETROLEUM CORP Energie 75.226.710,00 6.0 65,00
URI UNITED RENTALS INC Industrie 75.183.020,64 6.0 728,56
FERG FERGUSON ENTERPRISES INC Industrie 75.191.594,26 6.0 233,26
DSV DSV Industrie 74.956.300,15 6.0 236,07
XEL XCEL ENERGY INC Versorger 74.839.709,04 6.0 79,44
LONN LONZA GROUP AG Gesundheitsversorgung 74.784.277,77 6.0 628,21
CCO CAMECO CORP Energie 74.232.620,66 6.0 108,40
RSG REPUBLIC SERVICES INC Industrie 74.047.376,70 6.0 219,02
ATCO A ATLAS COPCO CLASS A Industrie 73.849.795,05 6.0 17,13
BDX BECTON DICKINSON Gesundheitsversorgung 73.502.666,55 6.0 157,23
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.952.378,28 6.0 60,36
BAYN BAYER AG Gesundheitsversorgung 72.393.434,38 6.0 45,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 72.311.309,77 6.0 561,89
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 72.183.920,80 6.0 37,84
CSL CSL LTD Gesundheitsversorgung 72.107.380,92 6.0 96,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 71.988.076,16 6.0 80,08
F FORD MOTOR CO Zyklische Konsumgüter  71.971.264,12 6.0 11,54
KR KROGER Nichtzyklische Konsumgüter 71.768.384,64 6.0 72,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  71.472.463,94 6.0 27,43
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 71.264.991,57 6.0 46,42
ARGX ARGENX Gesundheitsversorgung 71.144.467,55 6.0 715,29
HLN HALEON PLC Gesundheitsversorgung 71.146.557,42 6.0 4,93
WDS WOODSIDE ENERGY GROUP LTD Energie 70.592.518,04 6.0 24,01
CARR CARRIER GLOBAL CORP Industrie 70.230.789,27 6.0 56,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 69.951.211,92 6.0 330,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.377.189,00 5.0 75,25
AAL ANGLO AMERICAN PLC Materialien 69.188.330,92 5.0 41,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 68.780.979,93 5.0 249,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.155.697,72 5.0 314,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  68.099.194,35 5.0 32,01
YUM YUM BRANDS INC Zyklische Konsumgüter  67.231.417,76 5.0 155,48
NUE NUCOR CORP Materialien 67.211.331,50 5.0 169,10
RACE FERRARI NV Zyklische Konsumgüter  66.588.835,36 5.0 332,99
NOKIA NOKIA IT 66.595.453,43 5.0 7,83
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.564.643,98 5.0 56,50
FITB FIFTH THIRD BANCORP Financials 66.484.585,22 5.0 46,46
EBAY EBAY INC Zyklische Konsumgüter  66.450.607,32 5.0 91,02
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.450.801,83 5.0 6,24
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 66.355.258,93 5.0 67,10
WCN WASTE CONNECTIONS INC Industrie 65.538.367,28 5.0 162,44
PSA PUBLIC STORAGE REIT Immobilien 65.513.140,64 5.0 270,88
MSCI MSCI INC Financials 65.447.672,22 5.0 539,01
STAN STANDARD CHARTERED PLC Financials 65.272.948,51 5.0 20,51
PYPL PAYPAL HOLDINGS INC Financials 65.073.622,21 5.0 45,23
HIG HARTFORD INSURANCE GROUP INC Financials 65.021.423,83 5.0 135,23
CBRE CBRE GROUP INC CLASS A Immobilien 64.962.552,20 5.0 135,46
NDAQ NASDAQ INC Financials 64.616.824,87 5.0 84,89
HOLN HOLCIM LTD AG Materialien 64.481.059,85 5.0 80,79
MET METLIFE INC Financials 64.333.842,56 5.0 70,72
ROK ROCKWELL AUTOMATION INC Industrie 64.287.609,92 5.0 358,88
UCB UCB SA Gesundheitsversorgung 64.073.030,28 5.0 297,85
8053 SUMITOMO CORP Industrie 63.691.719,78 5.0 36,33
ORA ORANGE SA Kommunikation 63.548.304,05 5.0 20,37
AMP AMERIPRISE FINANCE INC Financials 63.525.202,40 5.0 444,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.471.761,70 5.0 80,95
ED CONSOLIDATED EDISON INC Versorger 63.375.027,82 5.0 113,18
DGE DIAGEO PLC Nichtzyklische Konsumgüter 63.126.388,17 5.0 18,41
RWE RWE AG Versorger 63.039.785,18 5.0 66,46
EQT EQT CORP Energie 62.975.280,20 5.0 63,64
SSE SSE PLC Versorger 62.878.881,43 5.0 34,22
LR LEGRAND SA Industrie 62.659.803,74 5.0 151,75
SAND SANDVIK Industrie 62.413.923,63 5.0 37,52
COIN COINBASE GLOBAL INC CLASS A Financials 62.243.575,92 5.0 174,61
RIO RIO TINTO LTD Materialien 61.943.259,34 5.0 110,56
K KINROSS GOLD CORP Materialien 61.769.846,08 5.0 30,48
5803 FUJIKURA LTD Industrie 61.693.211,39 5.0 25,71
VTR VENTAS REIT INC Immobilien 61.662.937,80 5.0 81,78
STT STATE STREET CORP Financials 61.627.252,96 5.0 126,56
GRMN GARMIN LTD Zyklische Konsumgüter  60.887.544,35 5.0 232,01
PCG PG&E CORP Versorger 60.836.950,79 5.0 17,57
PRU PRUDENTIAL PLC Financials 60.498.252,88 5.0 13,69
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.209.743,90 5.0 16,25
ALC ALCON AG Gesundheitsversorgung 60.140.400,57 5.0 73,75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  59.896.114,53 5.0 52,67
CVE CENOVUS ENERGY Energie 59.638.095,20 5.0 26,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 59.584.356,45 5.0 72,69
COHR COHERENT CORP IT 59.067.028,02 5.0 238,21
6981 MURATA MANUFACTURING LTD IT 58.787.068,24 5.0 21,43
ROP ROPER TECHNOLOGIES INC IT 58.775.438,28 5.0 353,86
9434 SOFTBANK CORP Kommunikation 58.750.261,86 5.0 1,33
EQNR EQUINOR Energie 58.598.130,90 5.0 43,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.520.541,40 5.0 195,40
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.462.135,27 5.0 54,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 58.185.475,00 5.0 197,50
NTR NUTRIEN LTD Materialien 58.087.298,64 5.0 75,25
6301 KOMATSU LTD Industrie 57.757.833,89 5.0 37,80
MLM MARTIN MARIETTA MATERIALS INC Materialien 57.634.715,40 5.0 588,68
DHI D R HORTON INC Zyklische Konsumgüter  57.403.654,26 5.0 137,22
SYY SYSCO CORP Nichtzyklische Konsumgüter 57.235.619,98 5.0 71,33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 57.035.442,84 4.0 30,12
ASM ASM INTERNATIONAL NV IT 57.006.739,19 4.0 733,96
U11 UNITED OVERSEAS BANK LTD Financials 56.702.917,61 4.0 28,41
6146 DISCO CORP IT 56.470.601,55 4.0 384,94
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 56.341.436,49 4.0 80,72
CCI CROWN CASTLE INC Immobilien 56.119.267,59 4.0 81,31
WEC WEC ENERGY GROUP INC Versorger 55.952.335,62 4.0 115,77
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.756.485,01 4.0 25,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.735.817,94 4.0 26,33
DDOG DATADOG INC CLASS A IT 55.662.581,85 4.0 118,05
GMG GOODMAN GROUP UNITS Immobilien 55.503.791,11 4.0 17,49
FANG DIAMONDBACK ENERGY INC Energie 55.238.395,62 4.0 197,79
6702 FUJITSU LTD IT 55.061.685,08 4.0 19,94
MTB M&T BANK CORP Financials 55.023.489,28 4.0 206,72
REP REPSOL SA Energie 54.821.189,66 4.0 28,40
INSM INSMED INC Gesundheitsversorgung 54.796.533,12 4.0 163,52
6367 DAIKIN INDUSTRIES LTD Industrie 54.690.122,35 4.0 117,45
8630 SOMPO HOLDINGS INC Financials 54.542.584,20 4.0 37,79
FER FERROVIAL Industrie 54.531.147,27 4.0 63,86
CSU CONSTELLATION SOFTWARE INC IT 54.448.039,01 4.0 1.749,84
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  54.391.595,44 4.0 82,81
GALD GALDERMA GROUP N AG Gesundheitsversorgung 54.324.847,49 4.0 190,90
ACGL ARCH CAPITAL GROUP LTD Financials 54.227.918,67 4.0 95,99
8591 ORIX CORP Financials 54.189.660,13 4.0 28,96
G ASSICURAZIONI GENERALI Financials 54.123.893,10 4.0 39,76
EME EMCOR GROUP INC Industrie 54.012.544,67 4.0 738,31
VMC VULCAN MATERIALS Materialien 53.973.399,90 4.0 272,30
ASSA B ASSA ABLOY B Industrie 53.758.176,66 4.0 35,31
SLF SUN LIFE FINANCIAL INC Financials 53.642.821,79 4.0 62,45
MCHP MICROCHIP TECHNOLOGY INC IT 53.470.460,68 4.0 64,61
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.395.256,24 4.0 1.698,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.065.668,60 4.0 113,98
8750 DAIICHI LIFE GROUP INC Financials 52.895.606,26 4.0 8,93
PRU PRUDENTIAL FINANCIAL INC Financials 52.803.008,04 4.0 97,69
LUMI BANK LEUMI LE ISRAEL Financials 52.177.037,47 4.0 22,10
XYZ BLOCK INC CLASS A Financials 52.115.398,56 4.0 60,18
RMD RESMED INC Gesundheitsversorgung 51.708.743,52 4.0 224,48
MSTR STRATEGY INC CLASS A IT 51.564.988,80 4.0 124,80
HPE HEWLETT PACKARD ENTERPRISE IT 51.340.860,13 4.0 23,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.284.896,88 4.0 17,24
EBS ERSTE GROUP BANK AG Financials 51.232.604,69 4.0 106,58
CLS CELESTICA INC IT 51.059.731,60 4.0 281,19
HAL HALLIBURTON Energie 50.975.097,11 4.0 38,99
III 3I GROUP PLC Financials 50.934.067,28 4.0 32,15
AXON AXON ENTERPRISE INC Industrie 50.813.733,81 4.0 424,69
DOL DOLLARAMA INC Zyklische Konsumgüter  50.793.505,44 4.0 122,34
RBLX ROBLOX CORP CLASS A Kommunikation 50.765.428,00 4.0 56,56
HBAN HUNTINGTON BANCSHARES INC Financials 50.487.854,65 4.0 15,65
IFC INTACT FINANCIAL CORP Financials 50.054.918,05 4.0 180,63
FISV FISERV INC Financials 49.995.963,00 4.0 55,80
AEE AMEREN CORP Versorger 49.555.233,60 4.0 109,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 49.520.269,81 4.0 96,47
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 49.455.068,11 4.0 17,39
7267 HONDA MOTOR LTD Zyklische Konsumgüter  49.416.691,02 4.0 7,90
IR INGERSOLL RAND INC Industrie 49.244.315,84 4.0 80,12
DVN DEVON ENERGY CORP Energie 49.253.719,20 4.0 50,32
SDZ SANDOZ GROUP AG Gesundheitsversorgung 49.209.749,64 4.0 76,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  49.142.627,60 4.0 230,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.115.552,42 4.0 71,18
NRG NRG ENERGY INC Versorger 49.049.698,90 4.0 146,14
GIVN GIVAUDAN SA Materialien 48.876.824,09 4.0 3.340,18
PRY PRYSMIAN Industrie 48.612.143,02 4.0 113,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 48.503.451,94 4.0 170,54
DOV DOVER CORP Industrie 48.439.819,45 4.0 208,45
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.337.337,21 4.0 40,31
OTIS OTIS WORLDWIDE CORP Industrie 48.288.615,92 4.0 77,08
CPRT COPART INC Industrie 48.146.640,00 4.0 33,20
SLHN SWISS LIFE HOLDING AG Financials 47.975.924,83 4.0 1.076,22
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.848.009,49 4.0 3,83
EXPN EXPERIAN PLC Industrie 47.833.945,92 4.0 34,26
BE BLOOM ENERGY CLASS A CORP Industrie 47.764.425,19 4.0 135,49
DTE DTE ENERGY Versorger 47.703.397,68 4.0 146,22
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.682.792,73 4.0 13,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 47.667.917,22 4.0 27,16
6701 NEC CORP IT 47.641.663,21 4.0 24,17
HO THALES SA Industrie 47.496.720,85 4.0 290,47
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.388.631,37 4.0 9,60
DANSKE DANSKE BANK Financials 47.368.822,65 4.0 48,15
6954 FANUC CORP Industrie 47.322.907,85 4.0 33,33
IRM IRON MOUNTAIN INC Immobilien 47.173.665,42 4.0 102,14
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.127.801,68 4.0 45,44
ERIC B ERICSSON B IT 46.834.678,08 4.0 11,16
9432 NTT INC Kommunikation 46.770.878,37 4.0 0,99
PAYX PAYCHEX INC Industrie 46.663.570,24 4.0 92,12
VWS VESTAS WIND SYSTEMS Industrie 46.630.905,47 4.0 29,32
DOW DOW INC Materialien 46.599.227,85 4.0 41,65
FE FIRSTENERGY CORP Versorger 46.508.868,94 4.0 50,66
TPR TAPESTRY INC Zyklische Konsumgüter  46.460.326,39 4.0 141,11
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.277.156,70 4.0 69,21
FTS FORTIS INC Versorger 46.115.093,99 4.0 55,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.101.641,55 4.0 61,35
CCL CARNIVAL CORP Zyklische Konsumgüter  46.088.967,36 4.0 25,88
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 45.852.894,05 4.0 24,94
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 45.620.812,79 4.0 67,07
WTW WILLIS TOWERS WATSON PLC Financials 45.556.178,40 4.0 290,70
VICI VICI PPTYS INC Immobilien 45.396.961,00 4.0 27,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 45.229.795,74 4.0 207,89
JBL JABIL INC IT 45.184.725,52 4.0 265,63
8801 MITSUI FUDOSAN LTD Immobilien 45.184.754,35 4.0 10,41
SWED A SWEDBANK Financials 45.164.006,41 4.0 33,48
WAT WATERS CORP Gesundheitsversorgung 45.048.801,60 4.0 297,80
7182 JAPAN POST BANK LTD Financials 45.051.998,87 4.0 15,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 44.988.589,48 4.0 15,83
POLI BANK HAPOALIM BM Financials 44.976.101,85 4.0 23,22
AMRZ AMRIZE AG Materialien 44.797.569,42 4.0 56,02
CBOE CBOE GLOBAL MARKETS INC Financials 44.787.380,22 4.0 281,07
WDAY WORKDAY INC CLASS A IT 44.740.810,24 4.0 129,92
VOD VODAFONE GROUP PLC Kommunikation 44.590.732,18 4.0 1,49
STLD STEEL DYNAMICS INC Materialien 44.307.720,00 3.0 180,00
EIX EDISON INTERNATIONAL Versorger 43.929.880,82 3.0 73,18
RKLB ROCKET LAB CORP Industrie 43.914.342,42 3.0 64,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 43.897.111,33 3.0 18,09
ATO ATMOS ENERGY CORP Versorger 43.780.117,76 3.0 184,72
KBC KBC GROEP Financials 43.628.595,11 3.0 120,41
1605 INPEX CORP Energie 43.538.333,31 3.0 29,40
XYL XYLEM INC Industrie 43.293.416,00 3.0 119,50
CBK COMMERZBANK AG Financials 43.220.700,76 3.0 35,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 43.176.525,36 3.0 175,66
HEI HEIDELBERG MATERIALS AG Materialien 43.177.760,10 3.0 205,50
TPL TEXAS PACIFIC LAND CORP Energie 43.140.825,92 3.0 474,56
VRSK VERISK ANALYTICS INC Industrie 42.979.893,00 3.0 189,75
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 42.937.917,12 3.0 727,86
BMW BMW AG Zyklische Konsumgüter  42.876.572,03 3.0 89,87
RJF RAYMOND JAMES INC Financials 42.776.757,60 3.0 144,79
PPL PPL CORP Versorger 42.435.768,80 3.0 38,20
SYF SYNCHRONY FINANCIAL Financials 42.237.767,22 3.0 68,02
ADS ADIDAS N AG Zyklische Konsumgüter  42.081.161,71 3.0 157,45
NTRS NORTHERN TRUST CORP Financials 42.050.207,88 3.0 139,57
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.979.564,81 3.0 131,13
LDO LEONARDO FINMECCANICA SPA Industrie 41.926.659,31 3.0 66,87
8267 AEON LTD Nichtzyklische Konsumgüter 41.815.786,35 3.0 11,85
AER AERCAP HOLDINGS NV Industrie 41.777.757,46 3.0 137,18
EXE EXPAND ENERGY CORP Energie 41.461.381,06 3.0 109,78
AWK AMERICAN WATER WORKS INC Versorger 41.363.602,87 3.0 136,09
CTRA COTERRA ENERGY INC Energie 41.158.462,94 3.0 35,14
CNP CENTERPOINT ENERGY INC Versorger 41.163.979,48 3.0 43,16
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.134.621,22 3.0 56,09
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.103.851,08 3.0 118,73
8015 TOYOTA TSUSHO CORP Industrie 41.099.094,85 3.0 37,40
5020 ENEOS HOLDINGS INC Energie 41.027.897,69 3.0 8,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 41.025.914,28 3.0 592,98
TDY TELEDYNE TECHNOLOGIES INC IT 40.907.146,14 3.0 605,01
DNB DNB BANK Financials 40.827.079,54 3.0 30,92
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 40.711.605,31 3.0 62,64
7751 CANON INC IT 40.649.558,41 3.0 27,39
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.516.673,17 3.0 20,54
MKL MARKEL GROUP INC Financials 40.484.494,57 3.0 1.914,07
ON ON SEMICONDUCTOR CORP IT 40.252.891,68 3.0 61,92
POW POWER CORPORATION OF CANADA Financials 40.210.936,91 3.0 47,99
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.165.317,45 3.0 300,83
FICO FAIR ISAAC CORP IT 40.117.085,66 3.0 1.067,54
ES EVERSOURCE ENERGY Versorger 40.106.538,40 3.0 69,28
FTAI FTAI AVIATION LTD Industrie 39.993.555,00 3.0 245,00
CW CURTISS WRIGHT CORP Industrie 39.972.208,32 3.0 681,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 39.957.046,71 3.0 46,91
Q QNITY ELECTRONICS INC IT 39.879.943,20 3.0 115,38
BIIB BIOGEN INC Gesundheitsversorgung 39.826.059,21 3.0 183,33
ESLT ELBIT SYSTEMS LTD Industrie 39.707.415,68 3.0 835,15
VIE VEOLIA ENVIRON. SA Versorger 39.712.967,04 3.0 37,63
PHM PULTEGROUP INC Zyklische Konsumgüter  39.694.315,88 3.0 117,61
PPL PEMBINA PIPELINE CORP Energie 39.701.670,70 3.0 44,62
HUBB HUBBELL INC Industrie 39.564.440,28 3.0 490,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.466.200,00 3.0 150,00
SIKA SIKA AG Materialien 39.447.051,71 3.0 161,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.394.561,86 3.0 522,71
NTRA NATERA INC Gesundheitsversorgung 39.370.431,38 3.0 199,99
CFG CITIZENS FINANCIAL GROUP INC Financials 39.304.517,91 3.0 59,97
SAMPO SAMPO CLASS A Financials 39.297.344,78 3.0 10,60
PAAS PAN AMERICAN SILVER CORP Materialien 39.257.195,59 3.0 54,53
6723 RENESAS ELECTRONICS CORP IT 39.147.319,44 3.0 13,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 38.992.520,40 3.0 1.261,20
PPG PPG INDUSTRIES INC Materialien 38.945.896,32 3.0 106,88
FLEX FLEX LTD IT 38.828.253,60 3.0 65,46
RF REGIONS FINANCIAL CORP Financials 38.779.763,24 3.0 26,12
ADYEN ADYEN NV Financials 38.754.564,78 3.0 980,07
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 38.616.157,08 3.0 27,64
ATCO B ATLAS COPCO CLASS B Industrie 38.454.111,25 3.0 15,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.314.182,81 3.0 266,81
PGHN PARTNERS GROUP HOLDING AG Financials 38.202.473,27 3.0 1.053,08
AV. AVIVA PLC Financials 38.023.561,88 3.0 7,92
FMG FORTESCUE LTD Materialien 37.989.428,95 3.0 13,91
16 SUN HUNG KAI PROPERTIES LTD Immobilien 37.992.993,44 3.0 16,48
DXCM DEXCOM INC Gesundheitsversorgung 37.984.203,20 3.0 62,80
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.931.677,16 3.0 152,51
CMS CMS ENERGY CORP Versorger 37.729.248,66 3.0 77,58
OMC OMNICOM GROUP INC Kommunikation 37.706.587,35 3.0 75,31
ARES ARES MANAGEMENT CORP CLASS A Financials 37.058.760,70 3.0 109,10
RYA RYANAIR HOLDINGS PLC Industrie 36.871.393,16 3.0 27,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.694.637,16 3.0 93,32
6902 DENSO CORP Zyklische Konsumgüter  36.697.221,51 3.0 12,24
CINF CINCINNATI FINANCIAL CORP Financials 36.484.115,10 3.0 157,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 36.306.661,05 3.0 163,35
285A KIOXIA HOLDINGS CORP IT 36.183.518,76 3.0 119,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.053.324,32 3.0 196,04
AENA AENA SME SA Industrie 36.055.331,97 3.0 29,40
IMO IMPERIAL OIL LTD Energie 35.984.108,51 3.0 130,57
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 35.974.570,24 3.0 51,66
2388 BOC HONG KONG HOLDINGS LTD Financials 35.920.386,67 3.0 5,46
CF CF INDUSTRIES HOLDINGS INC Materialien 35.898.422,88 3.0 129,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.875.585,51 3.0 109,51
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.801.702,74 3.0 166,07
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.773.636,50 3.0 45,30
KPN KONINKLIJKE KPN NV Kommunikation 35.505.232,25 3.0 5,53
6762 TDK CORP IT 35.426.061,98 3.0 12,36
KNEBV KONE Industrie 35.339.055,39 3.0 63,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.224.465,30 3.0 195,98
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 35.183.900,00 3.0 100,00
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.082.205,51 3.0 51,07
8604 NOMURA HOLDINGS INC Financials 35.066.762,99 3.0 7,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 35.069.099,91 3.0 90,11
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.931.553,37 3.0 47,78
QBE QBE INSURANCE GROUP LTD Financials 34.675.617,72 3.0 14,54
NBIS NEBIUS NV CLASS A IT 34.602.818,64 3.0 103,76
EFX EQUIFAX INC Industrie 34.512.576,34 3.0 180,07
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.438.855,06 3.0 182,33
MT ARCELORMITTAL SA Materialien 34.266.381,91 3.0 50,51
VLTO VERALTO CORP Industrie 34.249.752,26 3.0 88,42
NI NISOURCE INC Versorger 34.141.168,66 3.0 46,66
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 34.101.648,65 3.0 120,75
HLMA HALMA PLC IT 33.921.423,18 3.0 50,14
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.869.402,82 3.0 73,76
LDOS LEIDOS HOLDINGS INC Industrie 33.821.089,92 3.0 155,52
GEBN GEBERIT AG Industrie 33.761.491,13 3.0 662,81
STMPA STMICROELECTRONICS NV IT 33.712.347,16 3.0 32,96
6178 JAPAN POST HOLDINGS LTD Financials 33.629.916,40 3.0 11,25
ML MICHELIN Zyklische Konsumgüter  33.558.557,86 3.0 33,63
STE STERIS Gesundheitsversorgung 33.511.809,24 3.0 221,13
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.420.841,97 3.0 26,89
9020 EAST JAPAN RAILWAY Industrie 33.360.481,49 3.0 22,79
KER KERING SA Zyklische Konsumgüter  33.307.846,91 3.0 295,66
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 33.262.663,79 3.0 19,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.195.919,06 3.0 90,67
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.160.279,24 3.0 76,39
1 CK HUTCHISON HOLDINGS LTD Industrie 33.163.361,14 3.0 7,60
VRSN VERISIGN INC IT 33.166.987,84 3.0 248,36
MDB MONGODB INC CLASS A IT 33.148.466,79 3.0 244,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 33.114.857,32 3.0 37,22
669 TECHTRONIC INDUSTRIES LTD Industrie 32.966.780,18 3.0 13,02
CPAY CORPAY INC Financials 32.973.822,84 3.0 290,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  32.955.787,92 3.0 325,38
EQR EQUITY RESIDENTIAL REIT Immobilien 32.891.895,40 3.0 59,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 32.872.066,11 3.0 47,97
NXT NEXT PLC Zyklische Konsumgüter  32.581.953,00 3.0 167,15
NN NN GROUP NV Financials 32.403.188,26 3.0 77,27
WSP WSP GLOBAL INC Industrie 32.384.478,16 3.0 155,14
9022 CENTRAL JAPAN RAILWAY Industrie 32.389.105,54 3.0 25,67
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.332.028,00 3.0 130,40
FSLR FIRST SOLAR INC IT 32.257.927,80 3.0 197,26
MTX MTU AERO ENGINES HOLDING AG Industrie 32.242.461,96 3.0 357,18
6273 SMC (JAPAN) CORP Industrie 32.230.599,97 3.0 376,33
HEXA B HEXAGON CLASS B IT 32.239.145,13 3.0 9,45
HUM HUMANA INC Gesundheitsversorgung 32.224.878,28 3.0 173,39
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.210.807,72 3.0 22,49
BXB BRAMBLES LTD Industrie 32.081.994,98 3.0 15,48
8308 RESONA HOLDINGS INC Financials 32.049.608,71 3.0 10,83
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 31.958.875,20 3.0 215,88
SW SMURFIT WESTROCK PLC Materialien 31.897.653,55 3.0 39,85
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.890.871,01 3.0 255,62
DD DUPONT DE NEMOURS INC Materialien 31.760.926,00 2.0 45,80
HOLX HOLOGIC INC Gesundheitsversorgung 31.732.606,41 2.0 75,59
TWLO TWILIO INC CLASS A IT 31.636.935,72 2.0 125,82
GBP GBP CASH Cash und/oder Derivate 31.600.973,74 2.0 131,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  31.472.726,48 2.0 86,84
FTV FORTIVE CORP Industrie 31.410.151,28 2.0 55,28
BT.A BT GROUP PLC Kommunikation 31.370.963,33 2.0 2,78
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 31.278.547,84 2.0 80,56
4901 FUJIFILM HOLDINGS CORP IT 31.258.973,97 2.0 18,65
SAAB B SAAB CLASS B Industrie 31.206.852,01 2.0 64,81
LNT ALLIANT ENERGY CORP Versorger 31.082.341,68 2.0 71,76
ILMN ILLUMINA INC Gesundheitsversorgung 30.997.671,32 2.0 123,26
CDE COEUR MINING INC Materialien 30.903.960,35 2.0 18,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.880.010,11 2.0 64,07
NSIS B NOVOZYMES B Materialien 30.860.213,71 2.0 58,98
6971 KYOCERA CORP IT 30.837.558,41 2.0 14,95
7013 IHI CORP Industrie 30.780.369,60 2.0 19,72
NTAP NETAPP INC IT 30.741.573,60 2.0 102,39
BRO BROWN & BROWN INC Financials 30.684.174,24 2.0 65,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  30.685.601,24 2.0 31,05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.671.081,00 2.0 99,55
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.595.114,61 2.0 15,04
TSEM TOWER SEMICONDUCTOR LTD IT 30.555.848,80 2.0 170,61
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.520.184,04 2.0 1.884,66
WRB WR BERKLEY CORP Financials 30.417.416,44 2.0 66,28
ANTO ANTOFAGASTA PLC Materialien 30.290.109,82 2.0 43,87
PUB PUBLICIS GROUPE SA Kommunikation 30.194.125,37 2.0 81,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.158.795,26 2.0 143,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.096.890,54 2.0 80,39
A5G AIB GROUP PLC Financials 30.043.380,74 2.0 10,39
ACA CREDIT AGRICOLE SA Financials 30.047.199,40 2.0 18,35
SCMN SWISSCOM AG Kommunikation 30.012.717,32 2.0 830,07
L LOEWS CORP Financials 29.995.220,88 2.0 106,74
KEY KEYCORP Financials 29.961.015,75 2.0 20,05
PKG PACKAGING CORP OF AMERICA Materialien 29.932.569,90 2.0 212,22
NVR NVR INC Zyklische Konsumgüter  29.746.492,62 2.0 6.589,83
NST NORTHERN STAR RESOURCES LTD Materialien 29.730.200,90 2.0 13,94
BPE BPER BANCA Financials 29.696.579,17 2.0 12,83
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 29.669.697,49 2.0 82,87
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  29.658.376,45 2.0 101,95
SNA SNAP ON INC Industrie 29.629.308,28 2.0 363,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.558.100,00 2.0 127,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
AGI ALAMOS GOLD INC CLASS A Materialien 29.463.640,20 2.0 44,35
VNA VONOVIA SE Immobilien 29.427.408,76 2.0 24,84
HPQ HP INC IT 29.343.543,94 2.0 19,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.340.670,32 2.0 250,64
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 29.214.460,95 2.0 27,61
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 29.168.116,88 2.0 12,92
EUR EUR CASH Cash und/oder Derivate 29.152.350,50 2.0 115,22
TOU TOURMALINE OIL CORP Energie 29.163.380,62 2.0 47,71
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.115.295,48 2.0 11,79
CRWV COREWEAVE INC CLASS A IT 28.923.501,97 2.0 77,47
FM FIRST QUANTUM MINERALS LTD Materialien 28.924.652,96 2.0 23,83
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 28.934.587,29 2.0 30,81
ENTG ENTEGRIS INC IT 28.910.797,80 2.0 117,24
SAB BANCO DE SABADELL SA Financials 28.869.514,00 2.0 3,51
ABN ABN AMRO BANK NV Financials 28.830.084,45 2.0 31,24
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.806.094,02 2.0 90,42
TXT TEXTRON INC Industrie 28.773.179,16 2.0 87,56
EVRG EVERGY INC Versorger 28.743.270,40 2.0 81,92
5401 NIPPON STEEL CORP Materialien 28.720.790,75 2.0 3,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 28.686.090,03 2.0 172,11
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 28.617.862,71 2.0 44,32
PSTG EVERPURE INC CLASS A IT 28.623.654,72 2.0 59,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.526.764,02 2.0 3,25
AMCR AMCOR PLC Materialien 28.527.263,25 2.0 39,75
WRT1V WARTSILA Industrie 28.510.560,54 2.0 36,54
CAP CAPGEMINI IT 28.481.903,53 2.0 115,80
BIRG BANK OF IRELAND GROUP PLC Financials 28.285.265,49 2.0 17,78
PTC PTC INC IT 28.216.012,29 2.0 142,49
BALL BALL CORP Materialien 28.217.281,59 2.0 59,11
TEF TELEFONICA SA Kommunikation 28.070.402,13 2.0 4,37
IP INTERNATIONAL PAPER Materialien 27.973.734,60 2.0 35,70
HNR1 HANNOVER RUECK Financials 27.898.067,89 2.0 308,56
ALFA ALFA LAVAL Industrie 27.889.887,21 2.0 53,31
SOFI SOFI TECHNOLOGIES INC Financials 27.818.266,40 2.0 15,88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.826.649,76 2.0 162,48
4452 KAO CORP Nichtzyklische Konsumgüter 27.762.904,47 2.0 38,83
TRMB TRIMBLE INC IT 27.715.574,70 2.0 65,23
GMAB GENMAB Gesundheitsversorgung 27.720.362,20 2.0 264,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 27.692.363,40 2.0 211,90
FFIV F5 INC IT 27.621.177,78 2.0 289,33
KOG KONGSBERG GRUPPEN Industrie 27.592.146,51 2.0 42,37
9503 KANSAI ELECTRIC POWER INC Versorger 27.595.942,30 2.0 16,25
4507 SHIONOGI LTD Gesundheitsversorgung 27.576.685,65 2.0 21,81
UPM UPM-KYMMENE Materialien 27.583.155,96 2.0 30,88
TROW T ROWE PRICE GROUP INC Financials 27.565.533,12 2.0 90,14
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.554.968,89 2.0 16,97
WY WEYERHAEUSER REIT Immobilien 27.380.117,94 2.0 24,43
EVN EVOLUTION MINING LTD Materialien 27.331.337,51 2.0 8,64
WKL WOLTERS KLUWER NV Industrie 27.233.167,52 2.0 74,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  27.222.098,60 2.0 153,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.172.804,45 2.0 72,55
ORG ORIGIN ENERGY LTD Versorger 27.129.038,68 2.0 8,48
4543 TERUMO CORP Gesundheitsversorgung 27.103.614,31 2.0 13,25
6920 LASERTEC CORP IT 27.042.240,24 2.0 209,63
CNC CENTENE CORP Gesundheitsversorgung 26.998.255,24 2.0 32,74
CLNX CELLNEX TELECOM Kommunikation 26.902.294,10 2.0 31,95
GPN GLOBAL PAYMENTS INC Financials 26.895.099,00 2.0 67,30
RS RELIANCE STEEL & ALUMINUM Materialien 26.895.704,32 2.0 303,92
EPI A EPIROC CLASS A Industrie 26.883.936,55 2.0 24,05
RBA RB GLOBAL INC Industrie 26.865.163,31 2.0 95,60
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.782.318,33 2.0 8,56
STO SANTOS LTD Energie 26.783.219,26 2.0 5,45
ROL ROLLINS INC Industrie 26.770.106,79 2.0 53,41
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.583.970,93 2.0 30,91
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.430.167,40 2.0 85,02
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.407.072,92 2.0 53,88
9532 OSAKA GAS LTD Versorger 26.372.353,33 2.0 40,11
2 CLP HOLDINGS LTD Versorger 26.335.475,05 2.0 9,37
MRU METRO INC Nichtzyklische Konsumgüter 26.241.594,21 2.0 68,20
SATS ECHOSTAR CORP CLASS A Kommunikation 26.149.457,62 2.0 117,07
9104 MITSUI OSK LINES LTD Industrie 26.079.547,43 2.0 40,83
GIB.A CGI INC CLASS A IT 25.801.068,83 2.0 72,87
CSL CARLISLE COMPANIES INC Industrie 25.774.146,72 2.0 333,62
J JACOBS SOLUTIONS INC Industrie 25.591.807,76 2.0 127,28
1801 TAISEI CORP Industrie 25.602.623,61 2.0 100,92
BOL BOLIDEN Materialien 25.580.616,38 2.0 50,99
CSGP COSTAR GROUP INC Immobilien 25.441.873,24 2.0 40,34
SGSN SGS SA Industrie 25.364.802,81 2.0 104,66
BAMI BANCO BPM Financials 25.329.710,19 2.0 13,67
INF INFORMA PLC Kommunikation 25.211.348,43 2.0 9,86
AUD AUD CASH Cash und/oder Derivate 25.193.293,84 2.0 68,49
BAER JULIUS BAER GRUPPE AG Financials 25.162.568,80 2.0 72,38
9735 SECOM LTD Industrie 25.120.064,72 2.0 37,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 24.970.120,64 2.0 122,12
INCY INCYTE CORP Gesundheitsversorgung 24.861.986,24 2.0 94,12
LII LENNOX INTERNATIONAL INC Industrie 24.835.596,30 2.0 464,13
PNR PENTAIR Industrie 24.765.373,00 2.0 87,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 24.765.745,67 2.0 71,77
9101 NIPPON YUSEN Industrie 24.715.856,43 2.0 36,26
CDW CDW CORP IT 24.633.742,02 2.0 121,02
FOXA FOX CORP CLASS A Kommunikation 24.552.060,80 2.0 58,40
BBD.B BOMBARDIER INC CLASS B Industrie 24.519.849,36 2.0 176,29
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.478.870,67 2.0 8,38
MRK MERCK Gesundheitsversorgung 24.429.364,72 2.0 123,98
HEIA HEICO CORP CLASS A Industrie 24.386.383,34 2.0 211,09
7936 ASICS CORP Zyklische Konsumgüter  24.328.888,05 2.0 26,12
EQT EQT Financials 24.275.891,98 2.0 30,07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.260.336,07 2.0 38,34
1812 KAJIMA CORP Industrie 24.263.181,65 2.0 37,13
TRI THOMSON REUTERS CORP Industrie 24.194.738,56 2.0 89,97
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.183.163,52 2.0 25,50
CNA CENTRICA PLC Versorger 24.147.043,07 2.0 2,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.150.064,04 2.0 5,21
SUI SUN COMMUNITIES REIT INC Immobilien 24.068.436,80 2.0 125,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.050.257,67 2.0 67,57
LUN LUNDIN MINING CORP Materialien 24.003.277,62 2.0 24,86
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.007.093,22 2.0 41,83
APTV APTIV PLC Zyklische Konsumgüter  23.993.256,00 2.0 69,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.984.883,47 2.0 70,42
REG REGENCY CENTERS REIT CORP Immobilien 23.954.863,92 2.0 75,66
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.921.927,95 2.0 206,19
SPSN SWISS PRIME SITE AG Immobilien 23.844.707,86 2.0 168,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.711.921,54 2.0 100,09
9531 TOKYO GAS LTD Versorger 23.713.793,34 2.0 46,62
EMA EMERA INC Versorger 23.611.755,65 2.0 51,67
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.507.295,87 2.0 24,31
COO COOPER INC Gesundheitsversorgung 23.395.729,50 2.0 71,50
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.305.728,18 2.0 131,74
VACN VAT GROUP AG Industrie 23.305.848,05 2.0 602,08
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.237.312,94 2.0 73,99
ZS ZSCALER INC IT 23.207.613,54 2.0 140,29
FBK FINECOBANK BANCA FINECO Financials 23.196.411,85 2.0 21,82
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 23.156.414,82 2.0 93,87
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.144.548,59 2.0 11,37
ALAB ASTERA LABS INC IT 23.114.311,20 2.0 109,60
GPC GENUINE PARTS Zyklische Konsumgüter  23.096.857,50 2.0 105,75
NHY NORSK HYDRO Materialien 22.960.044,19 2.0 10,52
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.955.055,48 2.0 55,67
TYL TYLER TECHNOLOGIES INC IT 22.934.666,68 2.0 342,38
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.910.919,36 2.0 55,99
1802 OBAYASHI CORP Industrie 22.872.007,24 2.0 23,61
INVH INVITATION HOMES INC Immobilien 22.877.208,20 2.0 24,85
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.766.468,43 2.0 109,34
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.701.420,11 2.0 21,33
RTO RENTOKIL INITIAL PLC Industrie 22.690.868,18 2.0 6,16
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.629.904,00 2.0 242,00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.596.975,92 2.0 142.119,35
6326 KUBOTA CORP Industrie 22.600.430,87 2.0 15,44
DSY DASSAULT SYSTEMES IT 22.585.507,04 2.0 19,90
WPC W. P. CAREY REIT INC Immobilien 22.523.099,32 2.0 67,96
DSFIR DSM FIRMENICH AG Materialien 22.524.050,67 2.0 70,79
AVY AVERY DENNISON CORP Materialien 22.482.590,64 2.0 172,68
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.440.437,50 2.0 97,25
SRG SNAM Versorger 22.374.568,74 2.0 7,55
NDSN NORDSON CORP Industrie 22.366.599,96 2.0 266,06
6 POWER ASSETS HOLDINGS LTD Versorger 22.179.623,38 2.0 7,79
TLS TELSTRA GROUP LTD Kommunikation 22.161.872,55 2.0 3,65
RDDT REDDIT INC CLASS A Kommunikation 22.168.641,35 2.0 134,65
ARX ARC RESOURCES LTD Energie 22.101.303,97 2.0 20,74
KIM KIMCO REALTY REIT CORP Immobilien 22.080.662,31 2.0 22,47
GGG GRACO INC Industrie 22.034.056,40 2.0 84,65
WCP WHITECAP RESOURCES INC Energie 21.955.722,40 2.0 11,25
5713 SUMITOMO METAL MINING LTD Materialien 21.890.201,21 2.0 55,66
EG EVEREST GROUP LTD Financials 21.850.249,35 2.0 326,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.793.869,45 2.0 21,15
TRU TRANSUNION Industrie 21.796.856,51 2.0 69,19
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.800.484,00 2.0 15,87
PODD INSULET CORP Gesundheitsversorgung 21.682.347,52 2.0 209,84
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.653.600,39 2.0 76,39
NESTE NESTE Energie 21.591.648,16 2.0 32,20
LOGN LOGITECH INTERNATIONAL SA IT 21.595.076,80 2.0 90,05
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.551.636,24 2.0 9,96
STLAM STELLANTIS NV Zyklische Konsumgüter  21.356.783,36 2.0 6,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 21.324.219,45 2.0 142,85
TEL2 B TELE2 B Kommunikation 21.240.729,16 2.0 20,43
IEX IDEX CORP Industrie 21.161.551,55 2.0 189,55
MAS MASCO CORP Industrie 20.978.635,37 2.0 60,37
S32 SOUTH32 LTD Materialien 20.959.500,68 2.0 2,92
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 20.915.797,35 2.0 18,21
UU. UNITED UTILITIES GROUP PLC Versorger 20.880.877,35 2.0 17,34
SCG SCENTRE GROUP Immobilien 20.863.161,84 2.0 2,27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.727.782,06 2.0 86,14
RKT ROCKET COMPANIES INC CLASS A Financials 20.564.246,25 2.0 14,25
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.489.706,99 2.0 4,59
OKTA OKTA INC CLASS A IT 20.472.392,29 2.0 78,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.263.022,96 2.0 224,38
1113 CK ASSET HOLDINGS LTD Immobilien 20.199.522,77 2.0 5,67
MONC MONCLER Zyklische Konsumgüter  20.125.483,16 2.0 59,22
RPM RPM INTERNATIONAL INC Materialien 20.130.090,40 2.0 99,40
ORSTED ORSTED A/S Versorger 20.100.797,48 2.0 24,05
CLX CLOROX Nichtzyklische Konsumgüter 20.096.344,12 2.0 103,63
SUN SUNCORP GROUP LTD Financials 20.048.871,31 2.0 11,06
3407 ASAHI KASEI CORP Materialien 19.971.613,58 2.0 9,49
BBY BEST BUY INC Zyklische Konsumgüter  19.951.241,40 2.0 64,20
6383 DAIFUKU LTD Industrie 19.920.541,83 2.0 34,08
TW TRADEWEB MARKETS INC CLASS A Financials 19.914.190,32 2.0 117,66
NVMI NOVA LTD IT 19.882.874,58 2.0 429,61
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.760.727,48 2.0 50,44
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.719.407,63 2.0 13.975,48
PST POSTE ITALIANE Financials 19.708.105,65 2.0 23,21
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.681.222,96 2.0 22,13
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.652.845,44 2.0 24,21
H HYDRO ONE LTD Versorger 19.661.439,68 2.0 41,17
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.601.900,21 2.0 78,81
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.580.048,15 2.0 6,09
6361 EBARA CORP Industrie 19.586.743,35 2.0 26,74
8795 T&D HOLDINGS INC Financials 19.560.056,45 2.0 24,87
TEN TENARIS SA Energie 19.479.404,87 2.0 29,38
AFRM AFFIRM HOLDINGS INC CLASS A Financials 19.462.365,74 2.0 45,82
ALLE ALLEGION PLC Industrie 19.398.975,51 2.0 145,29
BN4 KEPPEL LTD Industrie 19.406.017,28 2.0 9,12
METSO METSO CORPORATION Industrie 19.377.140,28 2.0 16,98
8601 DAIWA SECURITIES GROUP INC Financials 19.271.880,70 2.0 9,18
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.244.644,98 2.0 41,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.222.174,25 2.0 358,79
AGS AGEAS SA Financials 19.167.266,63 2.0 72,65
APA APA GROUP UNITS Versorger 19.105.669,93 2.0 6,81
HEI HEICO CORP Industrie 19.117.498,20 2.0 274,20
SMCI SUPER MICRO COMPUTER INC IT 19.029.708,72 1.0 22,77
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.011.456,12 1.0 15,63
HUBS HUBSPOT INC IT 18.952.900,40 1.0 244,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 18.928.327,32 1.0 46,38
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.878.647,19 1.0 5,03
YAR YARA INTERNATIONAL Materialien 18.864.249,59 1.0 57,90
GDDY GODADDY INC CLASS A IT 18.866.864,73 1.0 82,67
AKRBP AKER BP Energie 18.876.088,75 1.0 37,07
SCHP SCHINDLER HOLDING PAR AG Industrie 18.876.285,98 1.0 324,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.833.782,49 1.0 198,29
EN BOUYGUES SA Industrie 18.824.255,94 1.0 56,93
8473 SBI HOLDINGS INC Financials 18.805.298,26 1.0 17,91
TELIA TELIA COMPANY Kommunikation 18.776.742,39 1.0 5,06
G1A GEA GROUP AG Industrie 18.688.424,52 1.0 70,52
TOST TOAST INC CLASS A Financials 18.689.762,08 1.0 26,51
LYC LYNAS RARE EARTHS LTD Materialien 18.645.951,62 1.0 12,99
RO ROCHE HOLDING AG Gesundheitsversorgung 18.633.155,37 1.0 407,19
IOT SAMSARA INC CLASS A IT 18.537.128,88 1.0 31,69
6988 NITTO DENKO CORP Materialien 18.505.623,99 1.0 19,26
5016 JX ADVANCED METALS CORP Materialien 18.457.597,59 1.0 20,82
ELE ENDESA SA Versorger 18.419.736,28 1.0 41,57
FORTUM FORTUM Versorger 18.426.138,82 1.0 25,21
WSO WATSCO INC Industrie 18.430.692,77 1.0 363,79
PHOE PHOENIX FINANCIAL LTD Financials 18.381.549,33 1.0 52,57
IT GARTNER INC IT 18.330.071,76 1.0 158,34
BG BAWAG GROUP AG Financials 18.285.076,41 1.0 149,21
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.208.894,68 1.0 158,04
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.212.598,22 1.0 9,97
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.178.018,94 1.0 18,39
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.186.153,45 1.0 71,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.114.091,43 1.0 16,43
SVT SEVERN TRENT PLC Versorger 18.082.990,50 1.0 40,75
KRX KINGSPAN GROUP PLC Industrie 18.055.885,16 1.0 83,07
TEL TELENOR Kommunikation 18.047.084,86 1.0 17,48
8697 JAPAN EXCHANGE GROUP INC Financials 18.029.798,86 1.0 11,36
EDV ENDEAVOUR MINING Materialien 18.004.794,76 1.0 58,81
GWO GREAT WEST LIFECO INC Financials 17.983.183,33 1.0 46,68
CG CARLYLE GROUP INC Financials 17.934.205,02 1.0 48,39
IREN IREN LTD IT 17.913.116,84 1.0 34,28
AGN AEGON LTD Financials 17.845.606,17 1.0 7,18
MAERSK B A P MOLLER MAERSK B Industrie 17.772.048,76 1.0 2.475,56
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 17.679.773,51 1.0 102,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.658.432,99 1.0 178,97
4062 IBIDEN LTD IT 17.654.987,74 1.0 46,34
GEN GEN DIGITAL INC IT 17.567.655,63 1.0 18,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.542.078,83 1.0 44,37
6594 NIDEC CORP Industrie 17.545.583,00 1.0 12,36
ACM AECOM Industrie 17.320.074,36 1.0 84,82
9766 KONAMI GROUP CORP Kommunikation 17.230.378,75 1.0 121,53
TEAM ATLASSIAN CORP CLASS A IT 17.223.501,75 1.0 68,25
DKK DKK CASH Cash und/oder Derivate 17.160.392,76 1.0 15,42
PINS PINTEREST INC CLASS A Kommunikation 17.120.701,78 1.0 18,34
SY1 SYMRISE AG Materialien 17.047.212,50 1.0 84,39
SMIN SMITHS GROUP PLC Industrie 17.019.093,14 1.0 30,07
MOWI MOWI Nichtzyklische Konsumgüter 17.020.068,02 1.0 22,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.869.176,69 1.0 27,23
FGR EIFFAGE SA Industrie 16.843.137,63 1.0 151,11
ATRL ATKINSREALIS GROUP INC Industrie 16.845.983,66 1.0 64,13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.814.840,84 1.0 209,08
TIH TOROMONT INDUSTRIES LTD Industrie 16.726.291,08 1.0 139,56
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.703.721,07 1.0 55,51
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.706.674,21 1.0 20,96
ENX EURONEXT NV Financials 16.683.898,06 1.0 159,58
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.658.715,27 1.0 123,85
9502 CHUBU ELECTRIC POWER INC Versorger 16.611.613,24 1.0 16,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.586.375,46 1.0 222,76
EQH EQUITABLE HOLDINGS INC Financials 16.567.425,51 1.0 37,11
ASRNL ASR NEDERLAND NV Financials 16.536.690,59 1.0 68,19
ADM ADMIRAL GROUP PLC Financials 16.512.852,39 1.0 41,54
BKT BANKINTER SA Financials 16.396.434,24 1.0 15,41
BNZL BUNZL Industrie 16.335.952,21 1.0 29,75
BVI BUREAU VERITAS SA Industrie 16.287.590,68 1.0 29,61
6504 FUJI ELECTRIC LTD Industrie 16.293.293,10 1.0 66,50
MAERSK A A P MOLLER MAERSK Industrie 16.080.719,77 1.0 2.425,45
DAL DELTA AIR LINES INC Industrie 16.028.926,32 1.0 66,48
CNH CNH INDUSTRIAL N.V. NV Industrie 15.942.597,00 1.0 11,00
SGRO SEGRO REIT PLC Immobilien 15.877.793,16 1.0 8,49
TTD TRADE DESK INC CLASS A Kommunikation 15.826.479,21 1.0 22,69
SGE THE SAGE GROUP PLC IT 15.836.268,39 1.0 11,05
7733 OLYMPUS CORP Gesundheitsversorgung 15.814.084,48 1.0 9,36
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.810.554,68 1.0 3,68
CPU COMPUTERSHARE LTD Industrie 15.741.939,19 1.0 19,44
UDR UDR REIT INC Immobilien 15.709.760,58 1.0 33,78
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.543.801,89 1.0 18,33
OMV OMV AG Energie 15.432.320,69 1.0 72,82
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.396.512,67 1.0 28,61
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.284.280,78 1.0 3,66
FRES FRESNILLO PLC Materialien 15.247.311,88 1.0 43,57
4523 EISAI LTD Gesundheitsversorgung 15.239.748,19 1.0 30,62
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.184.848,00 1.0 15,05
S68 SINGAPORE EXCHANGE LTD Financials 14.980.629,79 1.0 15,13
5019 IDEMITSU KOSAN LTD Energie 14.954.458,83 1.0 9,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.818.386,01 1.0 1,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 14.793.383,72 1.0 82,33
ALA ALTAGAS LTD Versorger 14.748.585,50 1.0 34,57
X TMX GROUP LTD Financials 14.755.521,87 1.0 35,35
QIA QIAGEN NV Gesundheitsversorgung 14.728.250,27 1.0 40,03
AKZA AKZO NOBEL NV Materialien 14.639.511,23 1.0 56,69
3402 TORAY INDUSTRIES INC Materialien 14.610.059,25 1.0 6,92
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.586.879,60 1.0 44,44
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.534.644,11 1.0 1,77
STN STANTEC INC Industrie 14.502.724,35 1.0 86,17
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.499.190,44 1.0 72,15
PSON PEARSON PLC Zyklische Konsumgüter  14.279.255,96 1.0 13,05
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.245.521,85 1.0 72,20
ALO ALSTOM SA Industrie 14.203.326,97 1.0 27,95
NWSA NEWS CORP CLASS A Kommunikation 14.153.483,97 1.0 24,93
UNI UNIPOL ASSICURAZIONI SPA Financials 14.112.690,49 1.0 22,87
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.115.309,44 1.0 4,47
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  13.955.039,78 1.0 21,62
SEK SEK CASH Cash und/oder Derivate 13.906.773,77 1.0 10,50
EVO EVOLUTION Zyklische Konsumgüter  13.909.837,72 1.0 61,43
1803 SHIMIZU CORP Industrie 13.913.910,37 1.0 17,43
KEY KEYERA CORP Energie 13.876.891,65 1.0 38,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.878.992,60 1.0 65,30
MNG M&G PLC Financials 13.856.392,80 1.0 3,59
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.806.389,78 1.0 20,05
3 HONG KONG AND CHINA GAS LTD Versorger 13.796.483,06 1.0 0,91
KGF KINGFISHER PLC Zyklische Konsumgüter  13.681.342,29 1.0 3,74
IAG IA FINANCIAL INC Financials 13.686.283,97 1.0 110,62
MRO MELROSE INDUSTRIES PLC Industrie 13.618.220,40 1.0 6,63
FUTU FUTU HOLDINGS ADR LTD Financials 13.546.898,56 1.0 136,76
RXL REXEL SA Industrie 13.525.354,66 1.0 38,35
IONQ IONQ INC IT 13.513.630,05 1.0 28,83
ADDT B ADDTECH CLASS B Industrie 13.515.449,04 1.0 33,34
BNR BRENNTAG Industrie 13.472.570,99 1.0 66,00
66 MTR CORPORATION CORP LTD Industrie 13.444.310,09 1.0 4,08
TFII TFI INTERNATIONAL INC Industrie 13.362.458,30 1.0 108,50
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.366.880,49 1.0 88,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.228.189,66 1.0 1,81
SKF B SKF B Industrie 13.151.176,02 1.0 23,53
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.053.713,71 1.0 70,69
LUG LUNDIN GOLD INC Materialien 13.060.997,27 1.0 76,18
LIFCO B LIFCO CLASS B Industrie 12.984.350,06 1.0 29,58
4684 OBIC LTD IT 12.913.122,38 1.0 24,21
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.837.712,79 1.0 21,62
EXO EXOR NV Financials 12.841.049,68 1.0 75,64
COLO B COLOPLAST B Gesundheitsversorgung 12.779.507,08 1.0 67,29
3659 NEXON LTD Kommunikation 12.685.926,32 1.0 18,41
TRYG TRYG Financials 12.686.601,97 1.0 23,76
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.652.830,24 1.0 62,46
SKA B SKANSKA B Industrie 12.633.752,04 1.0 26,52
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.624.148,60 1.0 8,64
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.613.769,05 1.0 0,96
XRO XERO LTD IT 12.586.857,47 1.0 51,45
7270 SUBARU CORP Zyklische Konsumgüter  12.565.020,74 1.0 15,61
9697 CAPCOM LTD Kommunikation 12.544.740,71 1.0 21,04
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.502.907,32 1.0 89,58
8593 MITSUBISHI HC CAPITAL INC Financials 12.482.981,33 1.0 8,81
9021 WEST JAPAN RAILWAY Industrie 12.469.097,89 1.0 19,66
COH COCHLEAR LTD Gesundheitsversorgung 12.406.968,02 1.0 115,82
7911 TOPPAN HOLDINGS INC Industrie 12.341.835,12 1.0 25,80
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.321.207,56 1.0 24,75
BEAN BELIMO N AG Industrie 12.288.468,67 1.0 790,87
AC ACCOR SA Zyklische Konsumgüter  12.271.345,83 1.0 46,80
ORK ORKLA Nichtzyklische Konsumgüter 12.241.488,65 1.0 12,49
LI KLEPIERRE REIT SA Immobilien 12.236.267,98 1.0 37,35
TREL B TRELLEBORG B Industrie 12.220.897,50 1.0 36,61
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.149.807,84 1.0 5,65
FOX FOX CORP CLASS B Kommunikation 12.012.547,50 1.0 53,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.946.819,06 1.0 92,07
WTB WHITBREAD PLC Zyklische Konsumgüter  11.926.733,39 1.0 30,28
KBX KNORR BREMSE AG Industrie 11.888.187,31 1.0 111,94
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.828.211,39 1.0 5,85
ELI ELIA GROUP SA Versorger 11.793.596,35 1.0 151,86
GET GETLINK Industrie 11.780.597,15 1.0 21,40
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.711.428,57 1.0 41,17
TLX TALANX AG Financials 11.641.607,58 1.0 121,67
C6L SINGAPORE AIRLINES LTD Industrie 11.644.601,79 1.0 5,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.640.486,94 1.0 14,01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.621.416,11 1.0 2,93
NICE NICE LTD IT 11.578.275,03 1.0 109,87
MPL MEDIBANK PRIVATE LTD Financials 11.546.621,24 1.0 2,99
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.501.687,23 1.0 14,64
HEN HENKEL AG Nichtzyklische Konsumgüter 11.427.630,90 1.0 71,21
EMSN EMS-CHEMIE HOLDING AG Materialien 11.428.187,42 1.0 774,69
SGH SGH LTD Industrie 11.403.177,43 1.0 27,68
AM DASSAULT AVIATION SA Industrie 11.334.680,85 1.0 367,78
ORNBV ORION CLASS B Gesundheitsversorgung 11.312.313,08 1.0 80,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.314.293,27 1.0 7,77
IG ITALGAS Versorger 11.208.378,22 1.0 11,56
WISE WISE PLC CLASS A Financials 11.122.644,74 1.0 11,91
7912 DAI NIPPON PRINTING LTD Industrie 11.074.081,75 1.0 17,77
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.023.683,07 1.0 4,46
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.006.266,89 1.0 9,02
PNDORA PANDORA Zyklische Konsumgüter  10.977.883,42 1.0 69,96
EPI B EPIROC CLASS B Industrie 10.869.275,95 1.0 21,02
CAD CAD CASH Cash und/oder Derivate 10.845.222,42 1.0 71,66
HOT HOCHTIEF AG Industrie 10.845.277,45 1.0 441,06
SECU B SECURITAS B Industrie 10.834.675,13 1.0 16,56
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.836.175,50 1.0 134,05
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.792.435,07 1.0 23,69
ERIE ERIE INDEMNITY CLASS A Financials 10.787.733,06 1.0 251,31
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.765.058,14 1.0 13,96
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.736.313,86 1.0 1.723,60
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.721.701,35 1.0 143,79
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.690.880,55 1.0 4,55
7701 SHIMADZU CORP IT 10.695.549,31 1.0 23,19
REA REA GROUP LTD Kommunikation 10.632.856,76 1.0 107,13
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.614.215,03 1.0 4,47
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.561.915,90 1.0 15,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.563.087,56 1.0 15,82
4204 SEKISUI CHEMICAL LTD Industrie 10.558.119,03 1.0 16,38
5411 JFE HOLDINGS INC Materialien 10.523.794,70 1.0 11,41
SCA B SVENSKA CELLULOSA B Materialien 10.459.830,13 1.0 11,42
7735 SCREEN HOLDINGS LTD IT 10.440.957,95 1.0 56,19
3626 TIS INC IT 10.425.881,58 1.0 21,13
INDU A INDUSTRIVARDEN A Financials 10.406.415,96 1.0 48,83
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.346.872,44 1.0 16,20
CON CONTINENTAL AG Zyklische Konsumgüter  10.313.028,80 1.0 68,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.300.275,32 1.0 833,49
6479 MINEBEA MITSUMI INC Industrie 10.283.250,05 1.0 15,93
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.251.998,10 1.0 1,91
7309 SHIMANO INC Zyklische Konsumgüter  10.161.731,41 1.0 103,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.165.756,62 1.0 1,56
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.128.492,08 1.0 3,69
CAE CAE INC Industrie 10.103.707,27 1.0 25,95
RNO RENAULT SA Zyklische Konsumgüter  10.090.972,02 1.0 33,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.070.002,51 1.0 7,07
INDU C INDUSTRIVARDEN SERIES Financials 10.053.825,38 1.0 48,60
8331 CHIBA BANK LTD Financials 10.055.905,46 1.0 12,55
ELISA ELISA Kommunikation 10.034.806,24 1.0 48,30
ITRK INTERTEK GROUP PLC Industrie 9.991.797,07 1.0 48,11
DSG DESCARTES SYSTEMS GROUP INC IT 9.954.789,61 1.0 71,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.925.257,92 1.0 2,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.894.230,88 1.0 31,14
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.864.368,41 1.0 27,67
LHA DEUTSCHE LUFTHANSA AG Industrie 9.845.994,58 1.0 8,29
9107 KAWASAKI KISEN LTD Industrie 9.722.282,36 1.0 16,59
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.720.841,42 1.0 35,79
VER VERBUND AG Versorger 9.581.033,78 1.0 75,64
WTC WISETECH GLOBAL LTD IT 9.494.563,45 1.0 26,04
IPN IPSEN SA Gesundheitsversorgung 9.486.260,32 1.0 184,81
7259 AISIN CORP Zyklische Konsumgüter  9.491.476,47 1.0 13,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.468.844,43 1.0 23,12
4689 LY CORP Kommunikation 9.431.946,89 1.0 2,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.395.673,00 1.0 22,65
IFT INFRATIL LTD Financials 9.398.050,17 1.0 6,65
ANA ACCIONA SA Versorger 9.378.648,99 1.0 256,71
TIT TELECOM ITALIA Kommunikation 9.255.504,35 1.0 0,69
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.194.609,38 1.0 138,67
9024 SEIBU HOLDINGS INC Industrie 9.195.887,23 1.0 27,48
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.116.108,19 1.0 4,63
Z ZILLOW GROUP INC CLASS C Immobilien 9.090.689,44 1.0 41,38
INDT INDUTRADE Industrie 9.066.028,21 1.0 22,51
ASX ASX LTD Financials 9.072.020,68 1.0 35,82
AVOL AVOLTA AG Zyklische Konsumgüter  9.025.010,27 1.0 58,81
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.997.480,41 1.0 2,09
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.972.555,87 1.0 244,15
NEM NEMETSCHEK IT 8.958.170,42 1.0 73,40
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.871.644,73 1.0 6,14
5201 AGC INC Industrie 8.861.356,31 1.0 34,56
SCHN SCHINDLER HOLDING AG Industrie 8.793.011,01 1.0 309,87
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.804.318,58 1.0 21,98
HAG HENSOLDT AG Industrie 8.764.812,13 1.0 87,11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.738.206,96 1.0 41,89
8729 SONY FINANCIAL GROUP INC Financials 8.717.737,68 1.0 0,90
OKLO OKLO INC CLASS A Versorger 8.708.004,00 1.0 49,59
STERV STORA ENSO CLASS R Materialien 8.615.737,70 1.0 11,60
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.594.340,54 1.0 2,98
CSG CSG CLASS A NV Industrie 8.559.968,83 1.0 26,89
83 SINO LAND LTD Immobilien 8.539.172,15 1.0 1,47
CAR CAR GROUP LTD Kommunikation 8.547.748,43 1.0 15,62
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.537.137,08 1.0 215,92
SPX SPIRAX GROUP PLC Industrie 8.518.271,55 1.0 88,02
OTEX OPEN TEXT CORP IT 8.525.527,57 1.0 22,21
9602 TOHO (TOKYO) LTD Kommunikation 8.464.407,57 1.0 10,48
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.447.035,48 1.0 4,55
ZAL ZALANDO Zyklische Konsumgüter  8.426.352,40 1.0 23,68
GJF GJENSIDIGE FORSIKRING Financials 8.389.643,31 1.0 25,87
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.376.588,39 1.0 56,50
9CI CAPITALAND INVESTMENT LTD Immobilien 8.313.546,18 1.0 2,11
EVK EVONIK INDUSTRIES AG Materialien 8.227.467,30 1.0 19,30
9005 TOKYU CORP Industrie 8.160.119,09 1.0 11,70
T TELUS Kommunikation 8.109.772,49 1.0 12,81
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.070.550,87 1.0 4,05
8136 SANRIO LTD Zyklische Konsumgüter  8.048.286,63 1.0 6,16
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.017.968,54 1.0 35,71
VCX VICINITY CENTRES Immobilien 7.917.912,07 1.0 1,60
6586 MAKITA CORP Industrie 7.892.853,74 1.0 31,91
SW SODEXO SA Zyklische Konsumgüter  7.779.980,82 1.0 50,81
TITR TELECOM ITALIA S.P.A. Kommunikation 7.783.690,06 1.0 0,81
IVN IVANHOE MINES LTD CLASS A Materialien 7.769.544,80 1.0 8,52
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.742.150,68 1.0 35,01
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.744.954,74 1.0 244,27
CHF CHF CASH Cash und/oder Derivate 7.714.138,30 1.0 124,45
G24 SCOUT24 N Kommunikation 7.689.462,49 1.0 76,05
AUTO AUTOTRADER GROUP PLC Kommunikation 7.692.524,93 1.0 6,19
SYENS SYENSQO NV Materialien 7.685.804,53 1.0 57,01
3003 HULIC LTD Immobilien 7.664.994,36 1.0 11,50
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.571.737,61 1.0 191,50
SDR SCHRODERS PLC Financials 7.525.816,71 1.0 7,58
SNAP SNAP INC CLASS A Kommunikation 7.509.007,80 1.0 4,60
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.494.050,00 1.0 44,62
SDLF STANDARD LIFE PLC Financials 7.441.276,06 1.0 8,95
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.414.113,80 1.0 3,43
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.369.907,45 1.0 7,29
AMUN AMUNDI SA Financials 7.306.393,09 1.0 84,51
BOL BOLLORE Energie 7.291.590,57 1.0 5,64
U96 SEMBCORP INDUSTRIES LTD Versorger 7.159.567,49 1.0 5,14
PME PRO MEDICUS LTD Gesundheitsversorgung 7.118.322,06 1.0 80,06
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.108.839,02 1.0 34,78
AZRG AZRIELI GROUP LTD Immobilien 7.099.799,43 1.0 132,60
BMED BANCA MEDIOLANUM Financials 7.059.992,12 1.0 19,91
2413 M3 INC Gesundheitsversorgung 7.032.955,87 1.0 10,09
EDPR EDP RENOVAVEIS SA Versorger 6.975.425,13 1.0 15,77
6841 YOKOGAWA ELECTRIC CORP IT 6.950.948,52 1.0 29,82
BEIJ B BEIJER REF CLASS B Industrie 6.922.473,54 1.0 13,52
IDR INDRA SISTEMAS SA IT 6.886.202,34 1.0 54,43
IGM IGM FINANCIAL INC Financials 6.845.521,69 1.0 47,49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.801.341,16 1.0 7,98
SAGA B SAGAX CLASS B Immobilien 6.773.565,88 1.0 18,27
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.774.082,14 1.0 55,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.779.804,12 1.0 2,10
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.690.515,46 1.0 182,28
9435 HIKARI TSUSHIN INC Industrie 6.694.525,11 1.0 249,80
BMW3 BMW PREF AG Zyklische Konsumgüter  6.594.205,08 1.0 89,70
AAF AIRTEL AFRICA PLC Kommunikation 6.595.582,93 1.0 4,54
QAN QANTAS AIRWAYS LTD Industrie 6.525.834,66 1.0 5,73
CEN CONTACT ENERGY LTD Versorger 6.503.945,60 1.0 5,28
AYV AYVENS SA Industrie 6.480.972,08 1.0 11,55
NTGY NATURGY ENERGY GROUP SA Versorger 6.471.143,84 1.0 29,84
LEG LEG IMMOBILIEN N Immobilien 6.446.066,43 1.0 64,64
3064 MONOTARO LTD Industrie 6.437.824,50 1.0 10,72
MAP MAPFRE SA Financials 6.438.544,25 1.0 4,39
6869 SYSMEX CORP Gesundheitsversorgung 6.401.825,62 1.0 8,60
BCVN BC VAUD N Financials 6.327.429,53 0.0 160,54
BIM BIOMERIEUX SA Gesundheitsversorgung 6.141.966,17 0.0 105,77
BZU BUZZI Materialien 6.062.040,18 0.0 49,64
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.053.966,16 0.0 39,73
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.901.506,20 0.0 7,06
7181 JAPAN POST INSURANCE LTD Financials 5.815.293,23 0.0 9,90
BKW BKW N AG Versorger 5.725.097,88 0.0 194,39
ENT ENTAIN PLC Zyklische Konsumgüter  5.711.065,84 0.0 7,40
SOF SOFINA SA Financials 5.702.652,59 0.0 239,66
COV COVIVIO SA Immobilien 5.604.754,48 0.0 59,05
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.610.395,88 0.0 2,89
EVD CTS EVENTIM AG Kommunikation 5.537.525,21 0.0 57,22
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.457.532,21 0.0 57,69
INPST INPOST SA Industrie 5.437.005,32 0.0 17,38
ICL ICL GROUP LTD Materialien 5.443.326,68 0.0 5,13
MEL MERIDIAN ENERGY LTD Versorger 5.122.783,58 0.0 3,15
SALM SALMAR Nichtzyklische Konsumgüter 5.073.483,59 0.0 58,00
RAA RATIONAL AG Industrie 5.041.045,53 0.0 716,67
MNDY MONDAYCOM LTD IT 4.983.591,21 0.0 69,11
HOLM B HOLMEN CLASS B Materialien 4.904.024,35 0.0 35,38
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.878.471,16 0.0 5,79
DEMANT DEMANT Gesundheitsversorgung 4.885.918,83 0.0 29,90
LATO B LATOUR INVESTMENT CLASS B Industrie 4.827.772,16 0.0 21,11
GFC GECINA SA Immobilien 4.786.048,46 0.0 78,12
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.657.307,62 0.0 11.222,49
4768 OTSUKA CORP IT 4.518.910,13 0.0 18,99
RAND RANDSTAD HOLDING Industrie 4.489.197,13 0.0 25,71
ADP AEROPORTS DE PARIS SA Industrie 4.414.169,92 0.0 120,52
19 SWIRE PACIFIC LTD A Industrie 4.293.528,91 0.0 10,89
CVC CVC CAPITAL PARTNERS PLC Financials 4.266.922,61 0.0 12,85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.225.116,71 0.0 4,35
DHER DELIVERY HERO Zyklische Konsumgüter  4.165.352,84 0.0 17,80
ROCK B ROCKWOOL CLASS B Industrie 3.966.108,13 0.0 27,16
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.923.198,82 0.0 28,20
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.913.488,93 0.0 10,32
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.214.615,30 0.0 17,63
4 WHARF (HOLDINGS) LTD Immobilien 3.163.113,19 0.0 2,76
HKD HKD CASH Cash und/oder Derivate 3.096.660,85 0.0 12,75
4716 ORACLE JAPAN CORP IT 2.998.031,96 0.0 54,10
ILS ILS CASH Cash und/oder Derivate 2.700.323,93 0.0 31,67
BCE BCE INC Kommunikation 2.656.186,31 0.0 25,15
SGD SGD CASH Cash und/oder Derivate 2.601.479,25 0.0 77,51
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.567.530,68 0.0 0,93
RED REDEIA CORPORACION SA Versorger 2.464.784,95 0.0 16,78
3092 ZOZO INC Zyklische Konsumgüter  2.148.321,70 0.0 6,95
NOK NOK CASH Cash und/oder Derivate 1.890.748,91 0.0 10,27
NZD NZD CASH Cash und/oder Derivate 1.841.230,70 0.0 57,05
9201 JAPAN AIRLINES LTD Industrie 776.762,96 0.0 16,09
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 13.940,52 0.0 0,09
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
GBP GBP/USD Cash und/oder Derivate -74,08 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -34,78 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -28,76 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -22,81 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -17,84 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -11,68 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,95 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,05 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,08 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,08 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,34 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,96 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,11 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 15,82 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 19,09 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 103,11 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,03
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.449,47
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.331,37
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.570,75