ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1359 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.319.318.781,71 546.0 188,63
AAPL APPLE INC IT 6.113.421.318,40 456.0 260,48
MSFT MICROSOFT CORP IT 4.181.452.810,31 312.0 370,87
AMZN AMAZON COM INC Zyklische Konsumgüter  3.662.289.866,34 273.0 238,38
GOOGL ALPHABET INC CLASS A Kommunikation 2.948.143.995,72 220.0 317,24
AVGO BROADCOM INC IT 2.672.332.132,95 199.0 371,55
GOOG ALPHABET INC CLASS C Kommunikation 2.452.707.759,24 183.0 315,72
META META PLATFORMS INC CLASS A Kommunikation 2.190.810.545,00 163.0 629,86
TSLA TESLA INC Zyklische Konsumgüter  1.575.196.939,75 117.0 348,95
JPM JPMORGAN CHASE & CO Financials 1.346.989.396,50 100.0 309,87
LLY ELI LILLY Gesundheitsversorgung 1.200.770.427,92 90.0 939,47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.051.678.294,70 78.0 479,90
XOM EXXON MOBIL CORP Energie 1.033.594.737,26 77.0 152,51
ASML ASML HOLDING NV IT 928.057.040,63 69.0 1.489,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 911.753.479,22 68.0 238,46
WMT WALMART INC Nichtzyklische Konsumgüter 885.306.027,97 66.0 126,77
V VISA INC CLASS A Financials 821.893.135,28 61.0 304,36
MU MICRON TECHNOLOGY INC IT 749.282.346,77 56.0 420,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 707.683.584,96 53.0 998,47
NFLX NETFLIX INC Kommunikation 696.682.382,50 52.0 103,01
MA MASTERCARD INC CLASS A Financials 677.458.532,28 51.0 498,66
AMD ADVANCED MICRO DEVICES INC IT 635.430.131,76 47.0 245,04
CAT CATERPILLAR INC Industrie 597.678.869,84 45.0 790,66
ABBV ABBVIE INC Gesundheitsversorgung 584.649.302,50 44.0 207,94
CVX CHEVRON CORP Energie 579.821.418,00 43.0 188,55
BAC BANK OF AMERICA CORP Financials 574.850.070,06 43.0 52,54
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 539.190.868,44 40.0 145,16
HD HOME DEPOT INC Zyklische Konsumgüter  530.308.937,54 40.0 337,34
LRCX LAM RESEARCH CORP IT 528.580.822,12 39.0 263,66
GE GE AEROSPACE Industrie 519.823.213,70 39.0 308,35
CSCO CISCO SYSTEMS INC IT 514.303.448,42 38.0 82,22
AMAT APPLIED MATERIAL INC IT 505.985.245,22 38.0 399,49
AZN ASTRAZENECA PLC Gesundheitsversorgung 503.606.299,38 38.0 205,04
KO COCA-COLA Nichtzyklische Konsumgüter 500.361.686,60 37.0 77,47
HSBA HSBC HOLDINGS PLC Financials 499.345.198,12 37.0 18,04
MRK MERCK & CO INC Gesundheitsversorgung 487.525.826,84 36.0 121,42
NOVN NOVARTIS AG Gesundheitsversorgung 471.496.718,44 35.0 154,29
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 467.121.644,68 35.0 128,06
ROP ROCHE PS PAR AG Gesundheitsversorgung 450.561.141,99 34.0 399,92
INTC INTEL CORPORATION CORP IT 448.207.348,94 33.0 62,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 440.724.923,73 33.0 304,33
GS GOLDMAN SACHS GROUP INC Financials 434.777.193,00 32.0 907,80
RTX RTX CORP Industrie 431.536.735,04 32.0 201,56
GEV GE VERNOVA INC Industrie 428.351.354,64 32.0 991,32
WFC WELLS FARGO Financials 428.074.929,80 32.0 85,40
SHEL SHELL PLC Energie 424.020.584,89 32.0 46,05
NESN NESTLE SA Nichtzyklische Konsumgüter 416.255.643,54 31.0 100,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 396.258.872,40 30.0 160,45
RY ROYAL BANK OF CANADA Financials 385.150.230,77 29.0 171,96
ORCL ORACLE CORP IT 375.754.351,47 28.0 138,09
LIN LINDE PLC Materialien 374.029.634,40 28.0 503,15
KLAC KLA CORP IT 366.399.301,12 27.0 1.737,28
C CITIGROUP INC Financials 355.403.376,30 27.0 124,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 345.343.068,40 26.0 129,90
MCD MCDONALDS CORP Zyklische Konsumgüter  343.650.958,24 26.0 305,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 341.738.253,00 25.0 230,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 341.048.879,36 25.0 157,06
MS MORGAN STANLEY Financials 339.845.038,04 25.0 177,64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 325.128.515,03 24.0 17,86
SIE SIEMENS N AG Industrie 320.352.557,28 24.0 269,11
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  313.481.969,58 23.0 20,86
TXN TEXAS INSTRUMENT INC IT 311.735.136,42 23.0 214,73
BHP BHP GROUP LTD Materialien 310.102.122,36 23.0 38,24
NEE NEXTERA ENERGY INC Versorger 307.984.427,52 23.0 94,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.633.617,08 23.0 46,04
T AT&T INC Kommunikation 301.624.657,74 22.0 26,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 300.683.837,13 22.0 496,11
AMGN AMGEN INC Gesundheitsversorgung 299.896.394,14 22.0 351,02
TTE TOTALENERGIES Energie 297.828.014,24 22.0 92,20
USD USD CASH Cash und/oder Derivate 297.216.463,27 22.0 100,00
SAN BANCO SANTANDER SA Financials 289.299.762,07 22.0 12,33
TJX TJX INC Zyklische Konsumgüter  285.156.289,60 21.0 161,60
DIS WALT DISNEY Kommunikation 284.735.912,30 21.0 99,17
AXP AMERICAN EXPRESS Financials 281.123.601,00 21.0 313,50
ADI ANALOG DEVICES INC IT 278.715.291,54 21.0 350,14
ABT ABBOTT LABORATORIES Gesundheitsversorgung 276.638.332,70 21.0 100,30
SAP SAP IT 275.470.799,53 21.0 163,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 274.740.560,07 20.0 138,99
BA BOEING Industrie 272.131.298,53 20.0 217,63
ALV ALLIANZ Financials 271.821.393,06 20.0 442,52
TD TORONTO DOMINION Financials 271.655.409,49 20.0 100,69
APH AMPHENOL CORP CLASS A IT 270.177.647,75 20.0 140,75
SU SCHNEIDER ELECTRIC Industrie 265.754.820,92 20.0 305,18
SCHW CHARLES SCHWAB CORP Financials 262.111.382,40 20.0 94,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 253.650.843,66 19.0 450,62
ANET ARISTA NETWORKS INC IT 250.519.165,40 19.0 147,35
CRM SALESFORCE INC IT 249.034.503,36 19.0 164,96
ETN EATON PLC Industrie 249.020.148,00 19.0 403,00
DE DEERE Industrie 247.003.955,00 18.0 605,00
PFE PFIZER INC Gesundheitsversorgung 243.697.499,52 18.0 26,92
IBE IBERDROLA SA Versorger 243.298.043,63 18.0 23,83
HON HONEYWELL INTERNATIONAL INC Industrie 242.394.636,64 18.0 235,04
COP CONOCOPHILLIPS Energie 241.823.748,30 18.0 122,55
ENR SIEMENS ENERGY N AG Industrie 241.619.248,19 18.0 196,12
UNP UNION PACIFIC CORP Industrie 238.519.589,36 18.0 250,51
BLK BLACKROCK INC Financials 230.949.534,79 17.0 999,31
ABBN ABB LTD Industrie 230.883.372,95 17.0 91,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 228.240.552,48 17.0 17,06
WELL WELLTOWER INC Immobilien 227.510.959,17 17.0 207,59
GLW CORNING INC IT 227.332.059,36 17.0 171,24
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  226.573.452,00 17.0 173,46
6501 HITACHI LTD Industrie 225.330.604,58 17.0 30,23
MC LVMH Zyklische Konsumgüter  224.942.452,12 17.0 566,84
UBER UBER TECHNOLOGIES INC Industrie 222.236.831,20 17.0 70,48
QCOM QUALCOMM INC IT 218.531.572,68 16.0 128,06
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 215.852.646,07 16.0 111,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  214.770.487,08 16.0 244,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 212.563.765,72 16.0 36,35
NEM NEWMONT Materialien 210.679.010,10 16.0 120,90
UBSG UBS GROUP AG Financials 208.937.568,37 16.0 41,46
SPGI S&P GLOBAL INC Financials 208.695.791,66 16.0 415,42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 208.042.670,61 16.0 23,11
SAF SAFRAN SA Industrie 207.743.739,73 15.0 367,46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 206.230.403,62 15.0 34,79
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 205.074.193,30 15.0 58,07
LMT LOCKHEED MARTIN CORP Industrie 203.990.094,76 15.0 613,72
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 203.563.476,93 15.0 58,58
6758 SONY GROUP CORP Zyklische Konsumgüter  203.317.522,94 15.0 20,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 202.255.545,86 15.0 221,13
PH PARKER-HANNIFIN CORP Industrie 200.570.326,32 15.0 984,23
PLD PROLOGIS REIT INC Immobilien 198.765.948,03 15.0 137,19
CB CHUBB Financials 198.432.769,04 15.0 327,91
8035 TOKYO ELECTRON LTD IT 196.436.334,84 15.0 276,77
PANW PALO ALTO NETWORKS INC IT 195.509.671,20 15.0 155,73
BP. BP PLC Energie 194.304.418,66 14.0 7,73
COF CAPITAL ONE FINANCIAL CORP Financials 193.763.894,00 14.0 193,00
6857 ADVANTEST CORP IT 192.262.179,49 14.0 157,05
DHR DANAHER CORP Gesundheitsversorgung 192.181.301,21 14.0 189,61
1299 AIA GROUP LTD Financials 191.715.802,13 14.0 11,36
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 191.214.458,26 14.0 37,77
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 189.007.528,08 14.0 58,62
GSK GLAXOSMITHKLINE Gesundheitsversorgung 187.746.404,08 14.0 29,30
WDC WESTERN DIGITAL CORP IT 187.498.012,51 14.0 343,43
SYK STRYKER CORP Gesundheitsversorgung 186.163.843,95 14.0 339,15
AIR AIRBUS GROUP Industrie 185.056.158,07 14.0 198,80
UCG UNICREDIT Financials 184.666.579,78 14.0 80,36
ENB ENBRIDGE INC Energie 184.529.633,27 14.0 54,34
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 181.400.840,28 14.0 67,38
RIO RIO TINTO PLC Materialien 180.945.765,53 13.0 98,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 180.393.236,46 13.0 503,13
PGR PROGRESSIVE CORP Financials 180.039.656,34 13.0 194,13
8058 MITSUBISHI CORP Industrie 178.187.527,83 13.0 33,35
AEM AGNICO EAGLE MINES LTD Materialien 177.093.026,28 13.0 218,53
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 176.411.446,01 13.0 436,27
MCK MCKESSON CORP Gesundheitsversorgung 176.250.009,60 13.0 865,60
ACN ACCENTURE PLC CLASS A IT 175.314.276,54 13.0 179,53
MDT MEDTRONIC PLC Gesundheitsversorgung 174.325.377,15 13.0 87,21
MRVL MARVELL TECHNOLOGY INC IT 173.594.101,68 13.0 128,49
BNP BNP PARIBAS SA Financials 171.797.621,50 13.0 105,94
SBUX STARBUCKS CORP Zyklische Konsumgüter  170.981.517,00 13.0 96,60
VRT VERTIV HOLDINGS CLASS A Industrie 169.882.727,49 13.0 295,11
CME CME GROUP INC CLASS A Financials 168.881.479,40 13.0 295,30
WBC WESTPAC BANKING CORPORATION CORP Financials 168.156.152,21 13.0 30,30
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  168.000.205,73 13.0 194,32
SAN SANOFI SA Gesundheitsversorgung 167.176.311,27 12.0 94,05
SO SOUTHERN Versorger 166.949.360,50 12.0 97,15
DUK DUKE ENERGY CORP Versorger 166.065.811,41 12.0 131,79
8411 MIZUHO FINANCIAL GROUP INC Financials 164.139.744,12 12.0 42,65
BMO BANK OF MONTREAL Financials 163.143.686,17 12.0 144,40
ZURN ZURICH INSURANCE GROUP AG Financials 162.614.017,11 12.0 692,90
TT TRANE TECHNOLOGIES PLC Industrie 162.222.161,43 12.0 465,71
CMCSA COMCAST CORP CLASS A Kommunikation 162.099.603,33 12.0 27,93
EQIX EQUINIX REIT INC Immobilien 159.837.615,04 12.0 1.030,24
OR LOREAL SA Nichtzyklische Konsumgüter 158.806.052,85 12.0 420,94
TMUS T MOBILE US INC Kommunikation 158.731.182,63 12.0 195,71
CVS CVS HEALTH CORP Gesundheitsversorgung 157.517.172,02 12.0 79,33
8031 MITSUI LTD Industrie 156.674.596,08 12.0 39,54
INTU INTUIT INC IT 156.023.361,78 12.0 350,94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 156.029.424,39 12.0 103,14
NAB NATIONAL AUSTRALIA BANK LTD Financials 155.713.547,74 12.0 32,13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 153.410.931,37 11.0 29,82
CNQ CANADIAN NATURAL RESOURCES LTD Energie 152.573.008,79 11.0 46,39
ADBE ADOBE INC IT 151.900.773,10 11.0 225,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 151.197.521,34 11.0 379,02
HWM HOWMET AEROSPACE INC Industrie 151.062.044,21 11.0 252,67
NOC NORTHROP GRUMMAN CORP Industrie 150.096.264,32 11.0 673,73
ISP INTESA SANPAOLO Financials 149.956.501,27 11.0 6,63
D05 DBS GROUP HOLDINGS LTD Financials 149.370.862,06 11.0 45,06
ENEL ENEL Versorger 149.138.637,52 11.0 11,57
FCX FREEPORT MCMORAN INC Materialien 148.520.239,20 11.0 67,80
BK BANK OF NEW YORK MELLON CORP Financials 146.961.876,00 11.0 127,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 145.550.917,46 11.0 61,79
BNS BANK OF NOVA SCOTIA Financials 145.516.298,76 11.0 72,91
CEG CONSTELLATION ENERGY CORP Versorger 144.135.858,00 11.0 286,50
NG. NATIONAL GRID PLC Versorger 143.945.197,21 11.0 18,14
ICE INTERCONTINENTAL EXCHANGE INC Financials 143.910.929,80 11.0 160,60
APP APPLOVIN CORP CLASS A IT 143.569.925,40 11.0 391,38
WM WASTE MANAGEMENT INC Industrie 143.474.855,55 11.0 229,45
9984 SOFTBANK GROUP CORP Kommunikation 141.586.865,66 11.0 23,74
9983 FAST RETAILING LTD Zyklische Konsumgüter  140.172.939,29 10.0 474,74
FDX FEDEX CORP Industrie 139.429.716,16 10.0 374,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 139.302.123,09 10.0 142,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 139.295.978,64 10.0 221,13
INGA ING GROEP NV Financials 138.269.410,87 10.0 28,83
NOW SERVICENOW INC IT 138.257.084,00 10.0 83,00
BN BROOKFIELD CORP CLASS A Financials 138.046.599,99 10.0 42,18
CMI CUMMINS INC Industrie 137.987.633,70 10.0 616,14
WMB WILLIAMS INC Energie 137.747.228,82 10.0 72,74
BA. BAE SYSTEMS PLC Industrie 136.114.921,21 10.0 29,54
USB US BANCORP Financials 135.461.022,18 10.0 55,66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 135.270.646,07 10.0 644,37
PWR QUANTA SERVICES INC Industrie 135.072.990,72 10.0 585,36
BX BLACKSTONE INC Financials 133.253.784,52 10.0 114,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  132.037.870,30 10.0 354,10
AMT AMERICAN TOWER REIT CORP Immobilien 131.252.471,72 10.0 179,29
BARC BARCLAYS PLC Financials 131.225.376,07 10.0 5,94
8766 TOKIO MARINE HOLDINGS INC Financials 130.762.383,86 10.0 44,59
CSX CSX CORP Industrie 130.656.176,64 10.0 42,24
ANZ ANZ GROUP HOLDINGS LTD Financials 129.999.535,37 10.0 27,51
MMM 3M Industrie 129.802.973,52 10.0 150,32
MRSH MARSH INC Financials 129.520.732,35 10.0 168,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  129.068.860,88 10.0 93,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 129.035.252,10 10.0 495,47
CS AXA SA Financials 128.757.522,31 10.0 48,22
MELI MERCADOLIBRE INC Zyklische Konsumgüter  128.354.875,80 10.0 1.773,96
DG VINCI SA Industrie 128.191.535,76 10.0 159,10
EMR EMERSON ELECTRIC Industrie 127.419.469,21 10.0 143,77
RHM RHEINMETALL AG Industrie 127.039.368,97 9.0 1.716,83
CRH CRH PUBLIC LIMITED PLC Materialien 126.700.273,37 9.0 117,89
SLB SLB NV Energie 125.911.815,04 9.0 51,92
SHW SHERWIN WILLIAMS Materialien 125.739.759,33 9.0 336,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.820.153,86 9.0 748,87
LLOY LLOYDS BANKING GROUP PLC Financials 124.785.588,47 9.0 1,36
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  124.522.490,58 9.0 323,43
SU SUNCOR ENERGY INC Energie 124.079.596,88 9.0 64,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 123.801.234,00 9.0 59,00
EOG EOG RESOURCES INC Energie 123.535.225,20 9.0 136,19
GLEN GLENCORE PLC Materialien 123.260.547,20 9.0 7,62
8001 ITOCHU CORP Industrie 122.960.705,51 9.0 12,73
VLO VALERO ENERGY CORP Energie 122.484.568,68 9.0 238,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 122.414.079,06 9.0 188,79
GD GENERAL DYNAMICS CORP Industrie 122.176.251,30 9.0 335,15
6861 KEYENCE CORP IT 121.530.403,22 9.0 392,41
SNPS SYNOPSYS INC IT 120.892.682,64 9.0 392,24
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 120.015.458,10 9.0 101,70
ITW ILLINOIS TOOL INC Industrie 119.373.983,52 9.0 270,52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 119.000.882,45 9.0 80,75
CI CIGNA Gesundheitsversorgung 118.235.162,50 9.0 271,25
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 118.158.825,93 9.0 75,58
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 117.865.595,78 9.0 475,99
INVE B INVESTOR CLASS B Financials 117.109.304,09 9.0 40,41
GM GENERAL MOTORS Zyklische Konsumgüter  116.963.408,28 9.0 76,42
AEP AMERICAN ELECTRIC POWER INC Versorger 115.725.651,30 9.0 136,30
ABX BARRICK MINING CORP Materialien 115.514.566,09 9.0 43,57
ROST ROSS STORES INC Zyklische Konsumgüter  114.329.988,96 9.0 221,16
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  114.220.725,30 9.0 63,33
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  114.114.788,64 9.0 276,94
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 113.927.089,69 8.0 233,69
MSI MOTOROLA SOLUTIONS INC IT 113.115.893,18 8.0 433,69
CDNS CADENCE DESIGN SYSTEMS INC IT 112.937.379,20 8.0 265,66
TEL TE CONNECTIVITY PLC IT 112.230.756,06 8.0 229,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 112.221.828,84 8.0 311,53
CIEN CIENA CORP IT 111.297.463,62 8.0 496,02
4063 SHIN ETSU CHEMICAL LTD Materialien 110.864.671,07 8.0 41,20
MCO MOODYS CORP Financials 110.180.741,67 8.0 427,41
ECL ECOLAB INC Materialien 110.004.144,22 8.0 273,29
LHX L3HARRIS TECHNOLOGIES INC Industrie 108.654.671,10 8.0 353,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.619.895,44 8.0 27,44
6503 MITSUBISHI ELECTRIC CORP Industrie 107.773.977,14 8.0 36,53
MPC MARATHON PETROLEUM CORP Energie 107.636.324,76 8.0 222,62
NWG NATWEST GROUP PLC Financials 106.318.402,00 8.0 8,27
TRP TC ENERGY CORP Energie 105.903.898,26 8.0 63,90
TDG TRANSDIGM GROUP INC Industrie 105.674.122,84 8.0 1.207,18
7741 HOYA CORP Gesundheitsversorgung 105.217.139,71 8.0 185,33
TFC TRUIST FINANCIAL CORP Financials 105.198.425,60 8.0 49,60
NSC NORFOLK SOUTHERN CORP Industrie 104.443.706,45 8.0 296,29
WPM WHEATON PRECIOUS METALS CORP Materialien 103.944.856,16 8.0 144,77
PRX PROSUS NV CLASS N Zyklische Konsumgüter  103.924.059,40 8.0 48,74
TRV TRAVELERS COMPANIES INC Financials 103.915.259,02 8.0 297,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.872.047,58 8.0 84,34
PCAR PACCAR INC Industrie 103.708.055,01 8.0 127,19
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  103.596.004,99 8.0 2.061,29
IFX INFINEON TECHNOLOGIES AG IT 103.361.859,15 8.0 50,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.354.481,26 8.0 200,57
KMI KINDER MORGAN INC Energie 102.286.700,64 8.0 32,68
DLR DIGITAL REALTY TRUST REIT INC Immobilien 102.251.196,08 8.0 188,87
MFC MANULIFE FINANCIAL CORP Financials 102.235.741,35 8.0 36,55
PSX PHILLIPS 66 Energie 101.874.136,00 8.0 159,25
LITE LUMENTUM HOLDINGS INC IT 101.585.127,60 8.0 897,30
APD AIR PRODUCTS AND CHEMICALS INC Materialien 101.386.057,23 8.0 298,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 100.128.038,30 7.0 1.353,85
ENGI ENGIE SA Versorger 99.772.093,91 7.0 34,17
SRE SEMPRA Versorger 99.127.626,66 7.0 98,82
CTAS CINTAS CORP Industrie 99.134.755,23 7.0 174,93
6098 RECRUIT HOLDINGS LTD Industrie 98.229.986,17 7.0 44,73
AON AON PLC CLASS A Financials 97.957.250,01 7.0 312,57
BKR BAKER HUGHES CLASS A Energie 97.259.709,06 7.0 62,83
REL RELX PLC Industrie 96.585.658,46 7.0 33,19
TER TERADYNE INC IT 95.912.545,61 7.0 367,99
WES WESFARMERS LTD Zyklische Konsumgüter  95.366.138,14 7.0 54,06
AZO AUTOZONE INC Zyklische Konsumgüter  95.061.199,95 7.0 3.430,45
NDA FI NORDEA BANK Financials 94.900.827,15 7.0 18,52
CNR CANADIAN NATIONAL RAILWAY Industrie 94.896.881,59 7.0 110,08
CTVA CORTEVA INC Materialien 94.736.869,81 7.0 83,83
MQG MACQUARIE GROUP LTD DEF Financials 94.648.186,34 7.0 159,38
DBK DEUTSCHE BANK AG Financials 94.305.635,08 7.0 32,50
AFL AFLAC INC Financials 94.173.486,30 7.0 110,70
O REALTY INCOME REIT CORP Immobilien 93.650.407,50 7.0 63,75
LNG CHENIERE ENERGY INC Energie 93.606.302,02 7.0 265,54
BAS BASF N Materialien 93.472.783,85 7.0 64,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  92.739.497,22 7.0 152,58
O39 OVERSEA-CHINESE BANKING LTD Financials 92.610.421,91 7.0 17,66
GLE SOCIETE GENERALE SA Financials 92.042.951,39 7.0 83,74
KKR KKR AND CO INC Financials 91.835.735,00 7.0 91,22
ENI ENI Energie 91.340.335,25 7.0 28,09
JPY JPY CASH Cash und/oder Derivate 91.310.155,70 7.0 0,63
COR CENCORA INC Gesundheitsversorgung 90.723.083,70 7.0 320,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 90.320.113,98 7.0 324,18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 89.962.583,21 7.0 120,74
DB1 DEUTSCHE BOERSE AG Financials 89.607.440,63 7.0 296,15
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  89.408.483,84 7.0 128,96
FIX COMFORT SYSTEMS USA INC Industrie 89.224.525,44 7.0 1.592,84
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.111.034,07 7.0 52,15
7974 NINTENDO LTD Kommunikation 88.944.890,65 7.0 52,16
VOLV B VOLVO CLASS B Industrie 88.705.477,44 7.0 35,28
DELL DELL TECHNOLOGIES INC CLASS C IT 88.316.460,40 7.0 177,80
FAST FASTENAL Industrie 88.322.005,86 7.0 49,17
TGT TARGET CORP Nichtzyklische Konsumgüter 87.716.432,04 7.0 121,89
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 87.604.462,92 7.0 36,02
nan NATIONAL BANK OF CANADA Financials 87.230.672,06 7.0 141,50
VST VISTRA CORP Versorger 87.210.779,36 7.0 154,73
ALL ALLSTATE CORP Financials 86.957.418,60 6.0 210,99
AJG ARTHUR J GALLAGHER Financials 86.617.801,95 6.0 213,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 85.435.481,76 6.0 75,72
AME AMETEK INC Industrie 85.181.654,74 6.0 234,91
5803 FUJIKURA LTD Industrie 85.171.794,87 6.0 35,38
GWW WW GRAINGER INC Industrie 85.059.464,04 6.0 1.172,07
DHL DEUTSCHE POST AG Industrie 84.668.331,45 6.0 57,63
NET CLOUDFLARE INC CLASS A IT 84.160.789,13 6.0 166,99
BN DANONE SA Nichtzyklische Konsumgüter 84.162.903,36 6.0 81,14
OKE ONEOK INC Energie 84.102.424,13 6.0 86,21
EOAN E.ON N Versorger 84.044.115,70 6.0 22,98
ATCO A ATLAS COPCO CLASS A Industrie 83.956.656,47 6.0 19,41
D DOMINION ENERGY INC Versorger 83.886.884,97 6.0 64,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.696.393,24 6.0 117,86
DSV DSV Industrie 83.657.615,53 6.0 262,60
ETR ENTERGY CORP Versorger 83.543.814,53 6.0 116,47
FERG FERGUSON ENTERPRISES INC Industrie 83.000.761,11 6.0 256,61
FNV FRANCO NEVADA CORP Materialien 82.977.321,36 6.0 261,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 81.436.818,24 6.0 215,52
NXPI NXP SEMICONDUCTORS NV IT 81.442.058,11 6.0 204,37
CABK CAIXABANK SA Financials 81.011.503,43 6.0 12,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  80.743.035,94 6.0 42,62
8002 MARUBENI CORP Industrie 80.729.294,87 6.0 37,39
NOKIA NOKIA IT 80.406.453,41 6.0 9,42
SREN SWISS RE AG Financials 80.290.137,49 6.0 169,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 80.095.658,61 6.0 69,19
URI UNITED RENTALS INC Industrie 79.928.719,92 6.0 771,93
CCO CAMECO CORP Energie 79.841.163,36 6.0 116,20
ARGX ARGENX Gesundheitsversorgung 79.818.794,66 6.0 799,89
CARR CARRIER GLOBAL CORP Industrie 79.271.086,78 6.0 63,34
FTNT FORTINET INC IT 79.257.178,00 6.0 76,70
TRGP TARGA RESOURCES CORP Energie 79.096.624,20 6.0 243,09
9433 KDDI CORP Kommunikation 78.688.364,76 6.0 16,23
AAL ANGLO AMERICAN PLC Materialien 78.174.197,75 6.0 47,21
LONN LONZA GROUP AG Gesundheitsversorgung 77.948.609,26 6.0 652,60
XEL XCEL ENERGY INC Versorger 77.875.543,98 6.0 82,38
EA ELECTRONIC ARTS INC Kommunikation 76.887.928,56 6.0 202,74
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  76.627.770,62 6.0 63,19
COHR COHERENT CORP IT 76.509.690,00 6.0 307,50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  75.938.827,68 6.0 66,49
F FORD MOTOR CO Zyklische Konsumgüter  75.911.614,23 6.0 12,13
BAYN BAYER AG Gesundheitsversorgung 75.317.561,07 6.0 47,05
EXC EXELON CORP Versorger 75.188.934,21 6.0 48,57
STAN STANDARD CHARTERED PLC Financials 74.387.113,23 6.0 23,29
NUE NUCOR CORP Materialien 74.228.192,28 6.0 186,12
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.034.495,47 6.0 48,06
CSL CSL LTD Gesundheitsversorgung 73.980.442,73 6.0 98,60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.815.519,44 6.0 267,28
HOLN HOLCIM LTD AG Materialien 73.596.749,46 5.0 91,90
ADSK AUTODESK INC IT 73.259.828,90 5.0 218,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 73.148.770,20 5.0 104,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  73.153.814,89 5.0 336,31
RSG REPUBLIC SERVICES INC Industrie 72.820.185,10 5.0 214,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  72.774.752,47 5.0 34,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 72.693.434,00 5.0 563,00
SAND SANDVIK Industrie 72.630.883,72 5.0 43,51
LR LEGRAND SA Industrie 72.333.027,51 5.0 174,58
BDX BECTON DICKINSON Gesundheitsversorgung 72.342.288,70 5.0 154,22
CPG COMPASS GROUP PLC Zyklische Konsumgüter  72.080.524,35 5.0 27,57
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 71.888.388,35 5.0 37,54
6981 MURATA MANUFACTURING LTD IT 71.743.465,84 5.0 26,06
PSA PUBLIC STORAGE REIT Immobilien 71.590.010,00 5.0 295,00
ROK ROCKWELL AUTOMATION INC Industrie 71.174.664,00 5.0 396,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 71.114.819,97 5.0 76,87
RACE FERRARI NV Zyklische Konsumgüter  70.988.004,13 5.0 353,79
HLN HALEON PLC Gesundheitsversorgung 70.987.643,72 5.0 4,90
FITB FIFTH THIRD BANCORP Financials 70.806.941,05 5.0 49,31
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 70.242.633,50 5.0 77,87
YUM YUM BRANDS INC Zyklische Konsumgüter  70.185.561,12 5.0 161,76
TSCO TESCO PLC Nichtzyklische Konsumgüter 69.932.015,07 5.0 6,54
EBAY EBAY INC Zyklische Konsumgüter  69.887.273,40 5.0 95,40
UCB UCB SA Gesundheitsversorgung 69.618.264,87 5.0 322,54
WDS WOODSIDE ENERGY GROUP LTD Energie 69.554.897,99 5.0 23,57
ASM ASM INTERNATIONAL NV IT 69.255.072,87 5.0 888,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 68.931.945,07 5.0 69,47
K KINROSS GOLD CORP Materialien 68.706.579,81 5.0 33,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 68.332.737,51 5.0 322,11
SSE SSE PLC Versorger 68.319.041,09 5.0 37,06
RIO RIO TINTO LTD Materialien 68.180.695,66 5.0 121,29
STT STATE STREET CORP Financials 68.122.842,72 5.0 139,42
CBRE CBRE GROUP INC CLASS A Immobilien 67.957.888,40 5.0 141,22
KR KROGER Nichtzyklische Konsumgüter 67.666.843,53 5.0 67,99
GRMN GARMIN LTD Zyklische Konsumgüter  67.648.128,15 5.0 256,89
MET METLIFE INC Financials 67.441.062,48 5.0 73,88
OXY OCCIDENTAL PETROLEUM CORP Energie 67.321.372,58 5.0 57,97
8053 SUMITOMO CORP Industrie 67.220.132,35 5.0 38,24
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  66.837.631,24 5.0 17,98
DGE DIAGEO PLC Nichtzyklische Konsumgüter 66.748.172,63 5.0 19,40
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.513.871,36 5.0 56,27
PRU PRUDENTIAL PLC Financials 66.331.072,10 5.0 14,96
HIG HARTFORD INSURANCE GROUP INC Financials 66.209.495,33 5.0 137,23
ORA ORANGE SA Kommunikation 65.900.014,23 5.0 21,05
RWE RWE AG Versorger 65.902.466,27 5.0 69,25
6301 KOMATSU LTD Industrie 65.605.433,90 5.0 42,79
WCN WASTE CONNECTIONS INC Industrie 65.418.418,78 5.0 161,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.405.520,18 5.0 83,13
MSCI MSCI INC Financials 65.355.066,56 5.0 536,48
PYPL PAYPAL HOLDINGS INC Financials 65.313.078,48 5.0 45,24
PCG PG&E CORP Versorger 64.418.101,38 5.0 18,54
VTR VENTAS REIT INC Immobilien 64.281.585,60 5.0 84,96
CLS CELESTICA INC IT 64.048.194,74 5.0 351,56
AMP AMERIPRISE FINANCE INC Financials 64.014.529,14 5.0 446,34
ALC ALCON AG Gesundheitsversorgung 63.876.425,01 5.0 78,06
ED CONSOLIDATED EDISON INC Versorger 63.806.411,44 5.0 113,56
NDAQ NASDAQ INC Financials 63.518.273,28 5.0 83,16
GMG GOODMAN GROUP UNITS Immobilien 63.076.797,78 5.0 19,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 62.612.508,60 5.0 208,35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 62.425.391,62 5.0 89,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 62.035.191,90 5.0 631,53
6146 DISCO CORP IT 61.668.947,96 5.0 420,37
FER FERROVIAL Industrie 61.144.052,30 5.0 71,36
SNOW SNOWFLAKE INC IT 60.854.020,59 5.0 121,11
6367 DAIKIN INDUSTRIES LTD Industrie 60.710.499,09 5.0 129,68
ASSA B ASSA ABLOY B Industrie 60.419.761,13 5.0 39,56
PRY PRYSMIAN Industrie 60.213.475,57 4.0 140,51
COIN COINBASE GLOBAL INC CLASS A Financials 60.039.441,45 4.0 167,85
DHI D R HORTON INC Zyklische Konsumgüter  59.877.847,12 4.0 142,64
CCI CROWN CASTLE INC Immobilien 59.763.332,23 4.0 86,29
MCHP MICROCHIP TECHNOLOGY INC IT 59.427.932,28 4.0 71,56
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 59.021.838,86 4.0 54,52
9434 SOFTBANK CORP Kommunikation 58.986.015,08 4.0 1,33
BE BLOOM ENERGY CLASS A CORP Industrie 58.971.125,20 4.0 166,70
EME EMCOR GROUP INC Industrie 58.903.979,01 4.0 802,43
U11 UNITED OVERSEAS BANK LTD Financials 58.861.296,37 4.0 29,38
VMC VULCAN MATERIALS Materialien 58.767.426,24 4.0 295,48
MTB M&T BANK CORP Financials 58.740.412,08 4.0 219,92
EBS ERSTE GROUP BANK AG Financials 58.716.449,83 4.0 121,74
LUMI BANK LEUMI LE ISRAEL Financials 58.676.602,75 4.0 24,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.633.280,42 4.0 72,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.563.886,62 4.0 30,82
CVE CENOVUS ENERGY Energie 58.542.446,93 4.0 25,88
EQT EQT CORP Energie 58.268.066,40 4.0 58,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 58.257.636,33 4.0 197,07
6702 FUJITSU LTD IT 57.898.222,47 4.0 20,89
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.821.417,22 4.0 202,50
III 3I GROUP PLC Financials 57.577.833,50 4.0 36,22
8591 ORIX CORP Financials 57.531.541,67 4.0 30,66
G ASSICURAZIONI GENERALI Financials 57.504.786,59 4.0 42,11
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 57.355.644,47 4.0 69,73
NTR NUTRIEN LTD Materialien 57.190.584,92 4.0 73,84
ROP ROPER TECHNOLOGIES INC IT 57.193.839,95 4.0 343,15
285A KIOXIA HOLDINGS CORP IT 57.147.046,25 4.0 189,42
WEC WEC ENERGY GROUP INC Versorger 57.004.666,74 4.0 117,54
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.629.786,08 4.0 85,92
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.560.304,02 4.0 25,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.439.940,86 4.0 26,57
SLF SUN LIFE FINANCIAL INC Financials 56.248.612,72 4.0 65,26
6954 FANUC CORP Industrie 55.961.185,24 4.0 39,27
8750 DAIICHI LIFE GROUP INC Financials 55.342.156,86 4.0 9,31
NRG NRG ENERGY INC Versorger 55.257.791,58 4.0 164,07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.468.813,09 4.0 1.727,14
8630 SOMPO HOLDINGS INC Financials 54.393.542,99 4.0 37,56
ACGL ARCH CAPITAL GROUP LTD Financials 54.397.043,61 4.0 95,97
SDZ SANDOZ GROUP AG Gesundheitsversorgung 54.256.108,04 4.0 84,42
XYZ BLOCK INC CLASS A Financials 54.052.733,00 4.0 62,20
HPE HEWLETT PACKARD ENTERPRISE IT 53.856.882,44 4.0 24,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.755.226,58 4.0 115,06
MSTR STRATEGY INC CLASS A IT 53.334.915,84 4.0 128,64
DOL DOLLARAMA INC Zyklische Konsumgüter  53.253.985,93 4.0 127,83
HBAN HUNTINGTON BANCSHARES INC Financials 53.027.498,16 4.0 16,38
RMD RESMED INC Gesundheitsversorgung 52.903.071,63 4.0 228,87
FANG DIAMONDBACK ENERGY INC Energie 52.742.004,59 4.0 188,21
EQNR EQUINOR Energie 52.742.924,55 4.0 38,72
IR INGERSOLL RAND INC Industrie 52.660.847,16 4.0 85,38
PRU PRUDENTIAL FINANCIAL INC Financials 52.557.687,90 4.0 96,90
GIVN GIVAUDAN SA Materialien 52.245.915,23 4.0 3.558,26
INSM INSMED INC Gesundheitsversorgung 52.055.791,36 4.0 154,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.792.439,25 4.0 17,35
CSU CONSTELLATION SOFTWARE INC IT 51.797.526,66 4.0 1.659,33
SLHN SWISS LIFE HOLDING AG Financials 51.362.242,41 4.0 1.148,32
AEE AMEREN CORP Versorger 51.325.347,25 4.0 113,45
POLI BANK HAPOALIM BM Financials 51.205.754,22 4.0 26,44
JBL JABIL INC IT 51.118.360,50 4.0 299,50
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.703.758,82 4.0 28,81
IRM IRON MOUNTAIN INC Immobilien 50.687.854,61 4.0 109,37
DANSKE DANSKE BANK Financials 50.691.039,37 4.0 51,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.671.222,42 4.0 73,18
DOV DOVER CORP Industrie 50.628.258,72 4.0 217,12
IFC INTACT FINANCIAL CORP Financials 50.594.029,21 4.0 181,97
ERIC B ERICSSON B IT 50.511.798,36 4.0 11,99
FISV FISERV INC Financials 50.431.079,90 4.0 56,09
OTIS OTIS WORLDWIDE CORP Industrie 50.260.887,30 4.0 79,95
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.109.608,96 4.0 97,28
RBLX ROBLOX CORP CLASS A Kommunikation 50.068.801,20 4.0 55,59
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.038.421,16 4.0 7,98
CCL CARNIVAL CORP Zyklische Konsumgüter  50.003.785,48 4.0 27,98
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 49.952.000,79 4.0 41,52
HO THALES SA Industrie 49.876.814,26 4.0 304,00
DDOG DATADOG INC CLASS A IT 49.854.972,54 4.0 105,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 49.736.179,28 4.0 17,42
TPR TAPESTRY INC Zyklische Konsumgüter  49.658.969,70 4.0 150,30
CBK COMMERZBANK AG Financials 49.547.579,32 4.0 40,53
VWS VESTAS WIND SYSTEMS Industrie 49.470.265,51 4.0 31,00
HAL HALLIBURTON Energie 49.316.651,58 4.0 37,59
REP REPSOL SA Energie 49.063.150,98 4.0 25,33
DTE DTE ENERGY Versorger 49.000.591,92 4.0 149,68
KBC KBC GROEP Financials 48.955.183,10 4.0 134,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  48.712.040,85 4.0 228,09
7182 JAPAN POST BANK LTD Financials 48.667.034,31 4.0 17,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 48.605.952,12 4.0 71,21
WAT WATERS CORP Gesundheitsversorgung 48.575.040,00 4.0 320,00
NBIS NEBIUS NV CLASS A IT 48.511.021,16 4.0 144,97
6723 RENESAS ELECTRONICS CORP IT 48.493.813,16 4.0 16,69
EXPN EXPERIAN PLC Industrie 48.442.412,23 4.0 34,58
SWED A SWEDBANK Financials 48.292.712,51 4.0 35,68
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 48.130.964,72 4.0 26,09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.077.896,50 4.0 3,83
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.982.324,32 4.0 9,68
6701 NEC CORP IT 47.988.009,05 4.0 24,26
FTS FORTIS INC Versorger 47.953.147,66 4.0 57,63
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.781.487,39 4.0 19,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.757.329,94 4.0 167,34
CPRT COPART INC Industrie 47.674.972,80 4.0 32,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.551.084,31 4.0 45,70
VOD VODAFONE GROUP PLC Kommunikation 47.531.474,62 4.0 1,59
8801 MITSUI FUDOSAN LTD Immobilien 47.372.318,63 4.0 10,87
FE FIRSTENERGY CORP Versorger 47.380.813,24 4.0 51,43
CBOE CBOE GLOBAL MARKETS INC Financials 47.321.221,20 4.0 295,95
BMW BMW AG Zyklische Konsumgüter  47.070.127,54 4.0 98,33
STLD STEEL DYNAMICS INC Materialien 47.071.552,28 4.0 190,57
DVN DEVON ENERGY CORP Energie 46.941.249,60 4.0 47,79
HEI HEIDELBERG MATERIALS AG Materialien 46.904.377,00 3.0 222,49
VICI VICI PPTYS INC Immobilien 46.873.565,55 3.0 28,11
XYL XYLEM INC Industrie 46.797.829,36 3.0 128,72
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.715.303,54 3.0 16,38
RKLB ROCKET LAB CORP Industrie 46.696.658,55 3.0 68,05
AMRZ AMRIZE AG Materialien 46.543.550,00 3.0 58,00
EUR EUR CASH Cash und/oder Derivate 46.453.166,32 3.0 117,29
NTRS NORTHERN TRUST CORP Financials 46.024.304,82 3.0 152,23
8015 TOYOTA TSUSHO CORP Industrie 45.753.230,27 3.0 41,54
9432 NTT INC Kommunikation 45.710.818,38 3.0 0,96
FLEX FLEX LTD IT 45.678.640,86 3.0 76,74
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.666.557,14 3.0 12,74
EIX EDISON INTERNATIONAL Versorger 45.613.652,28 3.0 75,72
Q QNITY ELECTRONICS INC IT 45.314.646,00 3.0 130,65
ATO ATMOS ENERGY CORP Versorger 45.273.889,88 3.0 190,36
SYF SYNCHRONY FINANCIAL Financials 45.121.277,76 3.0 72,41
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.922.894,04 3.0 66,93
ON ON SEMICONDUCTOR CORP IT 44.785.337,80 3.0 68,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.613.653,94 3.0 138,87
AER AERCAP HOLDINGS NV Industrie 44.469.893,16 3.0 145,53
PPL PPL CORP Versorger 44.201.383,85 3.0 39,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 44.167.509,96 3.0 202,31
WTW WILLIS TOWERS WATSON PLC Financials 44.048.373,18 3.0 280,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.869.082,95 3.0 166,15
TDY TELEDYNE TECHNOLOGIES INC IT 43.806.355,86 3.0 645,74
DOW DOW INC Materialien 43.798.828,59 3.0 39,01
ESLT ELBIT SYSTEMS LTD Industrie 43.755.005,60 3.0 917,39
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 43.693.758,64 3.0 738,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 43.676.487,36 3.0 57,92
VIE VEOLIA ENVIRON. SA Versorger 43.595.437,23 3.0 41,17
PAYX PAYCHEX INC Industrie 43.497.541,39 3.0 85,57
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 43.465.947,11 3.0 66,64
ATCO B ATLAS COPCO CLASS B Industrie 43.424.899,95 3.0 17,11
HUBB HUBBELL INC Industrie 43.361.600,97 3.0 536,01
RJF RAYMOND JAMES INC Financials 43.340.218,35 3.0 146,19
ADS ADIDAS N AG Zyklische Konsumgüter  43.341.294,82 3.0 161,62
DNB DNB BANK Financials 43.032.816,82 3.0 32,48
SIKA SIKA AG Materialien 42.975.278,46 3.0 175,51
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.816.282,55 3.0 21,62
CW CURTISS WRIGHT CORP Industrie 42.734.159,06 3.0 725,71
POW POWER CORPORATION OF CANADA Financials 42.591.486,18 3.0 50,66
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.512.277,30 3.0 57,77
CFG CITIZENS FINANCIAL GROUP INC Financials 42.205.122,36 3.0 64,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 41.868.081,45 3.0 312,53
AWK AMERICAN WATER WORKS INC Versorger 41.852.374,44 3.0 137,22
6762 TDK CORP IT 41.762.047,51 3.0 14,52
PAAS PAN AMERICAN SILVER CORP Materialien 41.663.190,10 3.0 57,68
5020 ENEOS HOLDINGS INC Energie 41.590.772,15 3.0 8,96
MT ARCELORMITTAL SA Materialien 41.543.550,34 3.0 61,04
LDO LEONARDO FINMECCANICA SPA Industrie 41.544.662,71 3.0 66,04
CNP CENTERPOINT ENERGY INC Versorger 41.529.089,68 3.0 43,39
AXON AXON ENTERPRISE INC Industrie 41.529.751,06 3.0 345,94
FTAI FTAI AVIATION LTD Industrie 41.186.115,88 3.0 251,42
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.097.835,17 3.0 1.325,01
RYA RYANAIR HOLDINGS PLC Industrie 41.081.664,70 3.0 30,54
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.050.666,39 3.0 17,71
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.994.142,03 3.0 29,24
RF REGIONS FINANCIAL CORP Financials 40.973.130,00 3.0 27,50
7751 CANON INC IT 40.900.475,62 3.0 27,46
MKL MARKEL GROUP INC Financials 40.856.229,32 3.0 1.924,82
STMPA STMICROELECTRONICS NV IT 40.802.931,74 3.0 39,75
PHM PULTEGROUP INC Zyklische Konsumgüter  40.753.725,39 3.0 120,33
ES EVERSOURCE ENERGY Versorger 40.648.301,83 3.0 69,97
AV. AVIVA PLC Financials 40.649.717,23 3.0 8,44
SAMPO SAMPO CLASS A Financials 40.563.593,12 3.0 10,91
PPG PPG INDUSTRIES INC Materialien 40.343.709,12 3.0 110,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 40.205.180,65 3.0 115,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 40.081.818,69 3.0 160,59
ADYEN ADYEN NV Financials 39.955.338,33 3.0 1.007,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 39.881.216,09 3.0 140,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.684.351,03 3.0 571,73
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 39.673.570,88 3.0 22,78
PGHN PARTNERS GROUP HOLDING AG Financials 39.651.725,53 3.0 1.089,27
PPL PEMBINA PIPELINE CORP Energie 39.630.788,03 3.0 44,39
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 39.484.270,57 3.0 56,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.349.054,08 3.0 520,38
FMG FORTESCUE LTD Materialien 39.325.150,53 3.0 14,35
CTRA COTERRA ENERGY INC Energie 39.270.281,05 3.0 33,41
8267 AEON LTD Nichtzyklische Konsumgüter 39.250.903,72 3.0 11,08
WDAY WORKDAY INC CLASS A IT 38.876.850,00 3.0 112,50
DXCM DEXCOM INC Gesundheitsversorgung 38.858.731,56 3.0 64,02
CMS CMS ENERGY CORP Versorger 38.741.567,76 3.0 79,38
1605 INPEX CORP Energie 38.719.328,68 3.0 26,06
AENA AENA SME SA Industrie 38.672.011,49 3.0 31,43
CRWV COREWEAVE INC CLASS A IT 38.216.952,00 3.0 102,00
8604 NOMURA HOLDINGS INC Financials 38.124.264,42 3.0 8,20
NTRA NATERA INC Gesundheitsversorgung 38.130.567,11 3.0 193,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.111.425,90 3.0 51,96
QBE QBE INSURANCE GROUP LTD Financials 38.068.397,43 3.0 15,91
HLMA HALMA PLC IT 38.047.145,48 3.0 56,05
6273 SMC (JAPAN) CORP Industrie 37.946.031,30 3.0 443,06
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 37.867.391,64 3.0 169,78
BIIB BIOGEN INC Gesundheitsversorgung 37.705.211,39 3.0 172,97
KNEBV KONE Industrie 37.687.341,05 3.0 67,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.653.781,62 3.0 95,42
TSEM TOWER SEMICONDUCTOR LTD IT 37.662.179,72 3.0 209,59
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.600.273,93 3.0 260,93
OMC OMNICOM GROUP INC Kommunikation 37.568.934,20 3.0 74,77
EXE EXPAND ENERGY CORP Energie 37.517.407,98 3.0 98,99
CINF CINCINNATI FINANCIAL CORP Financials 37.495.505,46 3.0 161,14
2388 BOC HONG KONG HOLDINGS LTD Financials 37.460.811,84 3.0 5,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 37.424.872,50 3.0 223,75
TPL TEXAS PACIFIC LAND CORP Energie 37.392.133,79 3.0 409,97
VRSK VERISK ANALYTICS INC Industrie 37.341.829,68 3.0 164,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 37.349.603,78 3.0 151,43
669 TECHTRONIC INDUSTRIES LTD Industrie 37.094.586,31 3.0 14,58
NST NORTHERN STAR RESOURCES LTD Materialien 37.094.739,52 3.0 17,34
FIS FIDELITY NATIONAL INFORMATION SERV Financials 37.072.242,30 3.0 43,37
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 37.025.900,00 3.0 100,00
KER KERING SA Zyklische Konsumgüter  36.649.184,96 3.0 324,24
6902 DENSO CORP Zyklische Konsumgüter  36.538.607,82 3.0 12,15
KPN KONINKLIJKE KPN NV Kommunikation 36.424.623,98 3.0 5,66
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 36.137.723,78 3.0 52,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 35.853.040,80 3.0 91,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.850.537,15 3.0 189,13
HUM HUMANA INC Gesundheitsversorgung 35.836.359,30 3.0 192,15
1 CK HUTCHISON HOLDINGS LTD Industrie 35.806.954,03 3.0 8,18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.790.228,49 3.0 97,43
IMO IMPERIAL OIL LTD Energie 35.771.511,74 3.0 129,36
GEBN GEBERIT AG Industrie 35.752.168,79 3.0 699,49
ML MICHELIN Zyklische Konsumgüter  35.758.459,80 3.0 35,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.686.905,42 3.0 45,03
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.507.113,62 3.0 192,39
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.497.051,80 3.0 28,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.368.118,68 3.0 163,49
NXT NEXT PLC Zyklische Konsumgüter  35.336.476,65 3.0 180,67
ANTO ANTOFAGASTA PLC Materialien 35.327.583,48 3.0 51,00
NI NISOURCE INC Versorger 35.283.403,30 3.0 48,05
8308 RESONA HOLDINGS INC Financials 35.250.338,42 3.0 11,87
NN NN GROUP NV Financials 35.238.670,22 3.0 83,74
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  35.217.598,97 3.0 76,44
6178 JAPAN POST HOLDINGS LTD Financials 34.999.457,01 3.0 11,66
HEXA B HEXAGON CLASS B IT 34.970.928,57 3.0 10,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.939.746,50 3.0 140,45
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.913.256,77 3.0 80,15
MTX MTU AERO ENGINES HOLDING AG Industrie 34.809.556,19 3.0 384,34
VRSN VERISIGN INC IT 34.815.455,82 3.0 259,78
VLTO VERALTO CORP Industrie 34.791.156,00 3.0 89,50
FICO FAIR ISAAC CORP IT 34.777.038,48 3.0 922,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.540.743,60 3.0 191,51
CPAY CORPAY INC Financials 34.436.616,28 3.0 302,83
BXB BRAMBLES LTD Industrie 34.279.158,05 3.0 16,48
ARES ARES MANAGEMENT CORP CLASS A Financials 34.244.503,42 3.0 100,46
EFX EQUIFAX INC Industrie 34.230.215,89 3.0 177,97
EQR EQUITY RESIDENTIAL REIT Immobilien 34.119.543,84 3.0 61,14
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 34.097.759,80 3.0 94,90
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.074.577,46 3.0 272,19
BURL BURLINGTON STORES INC Zyklische Konsumgüter  33.918.314,82 3.0 333,73
STE STERIS Gesundheitsversorgung 33.842.843,84 3.0 222,58
SW SMURFIT WESTROCK PLC Materialien 33.779.942,22 3.0 42,06
6920 LASERTEC CORP IT 33.709.276,02 3.0 261,31
CF CF INDUSTRIES HOLDINGS INC Materialien 33.661.083,24 3.0 121,32
6971 KYOCERA CORP IT 33.533.325,87 3.0 16,20
ENTG ENTEGRIS INC IT 33.487.640,40 2.0 135,32
FM FIRST QUANTUM MINERALS LTD Materialien 33.491.095,84 2.0 27,50
CDE COEUR MINING INC Materialien 33.443.847,36 2.0 20,24
BPE BPER BANCA Financials 33.449.616,18 2.0 14,40
9022 CENTRAL JAPAN RAILWAY Industrie 33.402.923,58 2.0 26,37
FSLR FIRST SOLAR INC IT 33.390.444,35 2.0 203,47
LDOS LEIDOS HOLDINGS INC Industrie 33.365.448,48 2.0 152,88
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  33.346.283,89 2.0 33,63
FTV FORTIVE CORP Industrie 33.278.389,36 2.0 58,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.145.475,48 2.0 23,06
WSP WSP GLOBAL INC Industrie 33.142.063,79 2.0 158,23
ACA CREDIT AGRICOLE SA Financials 33.091.625,15 2.0 20,14
BT.A BT GROUP PLC Kommunikation 32.952.329,30 2.0 2,91
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 32.941.452,70 2.0 47,90
4901 FUJIFILM HOLDINGS CORP IT 32.926.027,07 2.0 19,58
DD DUPONT DE NEMOURS INC Materialien 32.883.401,25 2.0 47,25
9020 EAST JAPAN RAILWAY Industrie 32.858.749,32 2.0 22,37
WRT1V WARTSILA Industrie 32.755.611,50 2.0 41,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.727.659,80 2.0 99,55
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.508.993,30 2.0 218,82
7013 IHI CORP Industrie 32.496.521,49 2.0 20,76
A5G AIB GROUP PLC Financials 32.444.212,66 2.0 11,22
COL COLES GROUP LTD Nichtzyklische Konsumgüter 32.385.421,99 2.0 15,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  32.360.346,34 2.0 88,97
AGI ALAMOS GOLD INC CLASS A Materialien 32.338.542,29 2.0 48,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.321.499,00 2.0 1.989,75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.281.784,80 2.0 104,43
VNA VONOVIA SE Immobilien 32.244.473,68 2.0 27,13
KEY KEYCORP Financials 32.183.454,70 2.0 21,46
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.037.764,93 2.0 30,20
PUB PUBLICIS GROUPE SA Kommunikation 32.009.188,01 2.0 86,23
SAAB B SAAB CLASS B Industrie 31.859.131,25 2.0 65,95
LNT ALLIANT ENERGY CORP Versorger 31.776.058,30 2.0 73,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.777.812,74 2.0 35,59
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.749.936,72 2.0 65,64
SAB BANCO DE SABADELL SA Financials 31.656.574,48 2.0 3,83
ABN ABN AMRO BANK NV Financials 31.566.671,56 2.0 34,08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 31.574.217,30 2.0 33,53
ALAB ASTERA LABS INC IT 31.548.072,05 2.0 149,05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.548.668,92 2.0 13,92
NSIS B NOVOZYMES B Materialien 31.545.128,27 2.0 60,09
SCMN SWISSCOM AG Kommunikation 31.148.774,00 2.0 858,52
EPI A EPIROC CLASS A Industrie 31.138.731,65 2.0 27,76
ALFA ALFA LAVAL Industrie 31.122.697,48 2.0 59,29
SNA SNAP ON INC Industrie 31.079.702,28 2.0 379,72
CNC CENTENE CORP Gesundheitsversorgung 30.869.517,30 2.0 37,30
L LOEWS CORP Financials 30.871.853,64 2.0 109,47
BRO BROWN & BROWN INC Financials 30.732.337,92 2.0 65,08
BIRG BANK OF IRELAND GROUP PLC Financials 30.742.359,51 2.0 19,26
MDB MONGODB INC CLASS A IT 30.707.056,90 2.0 225,95
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.690.571,14 2.0 3,49
NVR NVR INC Zyklische Konsumgüter  30.638.431,56 2.0 6.750,04
ILMN ILLUMINA INC Gesundheitsversorgung 30.520.555,26 2.0 120,93
EVN EVOLUTION MINING LTD Materialien 30.452.669,79 2.0 9,60
WRB WR BERKLEY CORP Financials 30.259.646,10 2.0 65,70
GBP GBP CASH Cash und/oder Derivate 30.235.150,48 2.0 134,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.230.294,72 2.0 143,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.135.132,65 2.0 256,55
TXT TEXTRON INC Industrie 30.139.142,54 2.0 91,39
5401 NIPPON STEEL CORP Materialien 30.040.175,97 2.0 3,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  29.890.762,42 2.0 102,38
BALL BALL CORP Materialien 29.842.765,26 2.0 62,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.773.162,16 2.0 79,24
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.773.350,72 2.0 93,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.774.252,64 2.0 227,04
CLNX CELLNEX TELECOM Kommunikation 29.775.273,66 2.0 35,24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 29.759.492,81 2.0 9,48
TWLO TWILIO INC CLASS A IT 29.688.506,90 2.0 117,65
AMCR AMCOR PLC Materialien 29.645.531,16 2.0 41,16
PSTG EVERPURE INC CLASS A IT 29.651.332,04 2.0 60,94
BOL BOLIDEN Materialien 29.594.393,06 2.0 58,79
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 29.599.840,49 2.0 119,59
GMAB GENMAB Gesundheitsversorgung 29.585.799,27 2.0 280,97
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
EVRG EVERGY INC Versorger 29.430.607,50 2.0 83,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.233.607,16 2.0 163,86
PKG PACKAGING CORP OF AMERICA Materialien 29.212.057,10 2.0 206,38
RBA RB GLOBAL INC Industrie 29.120.638,68 2.0 103,25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 29.102.910,16 2.0 44,92
TEF TELEFONICA SA Kommunikation 29.032.540,12 2.0 4,51
CAP CAPGEMINI IT 29.034.658,00 2.0 117,64
HNR1 HANNOVER RUECK Financials 29.024.259,98 2.0 319,95
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.898.144,00 2.0 123,92
NTAP NETAPP INC IT 28.905.147,95 2.0 95,93
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 28.879.134,22 2.0 248,06
SATS ECHOSTAR CORP CLASS A Kommunikation 28.825.505,94 2.0 128,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.718.658,08 2.0 73,72
IP INTERNATIONAL PAPER Materialien 28.704.038,00 2.0 36,50
RS RELIANCE STEEL & ALUMINUM Materialien 28.610.071,20 2.0 322,20
SOFI SOFI TECHNOLOGIES INC Financials 28.516.949,70 2.0 16,22
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.427.579,29 2.0 11,48
ORG ORIGIN ENERGY LTD Versorger 28.152.475,99 2.0 8,77
TROW T ROWE PRICE GROUP INC Financials 28.079.012,92 2.0 91,49
UPM UPM-KYMMENE Materialien 28.014.283,20 2.0 31,26
HPQ HP INC IT 27.993.419,96 2.0 18,26
KOG KONGSBERG GRUPPEN Industrie 27.971.977,09 2.0 42,81
9503 KANSAI ELECTRIC POWER INC Versorger 27.768.313,73 2.0 16,30
FFIV F5 INC IT 27.761.189,71 2.0 289,81
WY WEYERHAEUSER REIT Immobilien 27.715.835,84 2.0 24,64
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.695.796,15 2.0 88,77
BAMI BANCO BPM Financials 27.648.473,68 2.0 14,87
TRMB TRIMBLE INC IT 27.619.223,40 2.0 64,77
4543 TERUMO CORP Gesundheitsversorgung 27.597.831,83 2.0 13,44
STO SANTOS LTD Energie 27.584.324,58 2.0 5,60
BAER JULIUS BAER GRUPPE AG Financials 27.535.707,28 2.0 78,92
4452 KAO CORP Nichtzyklische Konsumgüter 27.503.056,81 2.0 38,34
LUN LUNDIN MINING CORP Materialien 27.460.263,16 2.0 28,34
ROL ROLLINS INC Industrie 27.279.967,66 2.0 54,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.259.470,28 2.0 72,52
INF INFORMA PLC Kommunikation 27.222.045,16 2.0 10,61
TOU TOURMALINE OIL CORP Energie 27.138.209,08 2.0 44,25
LII LENNOX INTERNATIONAL INC Industrie 27.127.567,35 2.0 505,31
CSL CARLISLE COMPANIES INC Industrie 27.079.252,37 2.0 349,27
VACN VAT GROUP AG Industrie 27.055.608,19 2.0 696,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.057.317,65 2.0 31,37
WKL WOLTERS KLUWER NV Industrie 26.981.269,14 2.0 73,51
2 CLP HOLDINGS LTD Versorger 26.930.701,32 2.0 9,54
4507 SHIONOGI LTD Gesundheitsversorgung 26.898.512,32 2.0 21,19
7936 ASICS CORP Zyklische Konsumgüter  26.801.562,34 2.0 28,70
9532 OSAKA GAS LTD Versorger 26.745.543,79 2.0 40,52
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.687.873,93 2.0 16,39
PTC PTC INC IT 26.517.330,24 2.0 133,44
9101 NIPPON YUSEN Industrie 26.500.280,29 2.0 38,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.291.199,80 2.0 53,45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 26.281.460,67 2.0 8,97
GPN GLOBAL PAYMENTS INC Financials 26.246.675,20 2.0 65,44
1801 TAISEI CORP Industrie 26.155.830,13 2.0 103,10
9104 MITSUI OSK LINES LTD Industrie 26.084.009,55 2.0 40,68
BBD.B BOMBARDIER INC CLASS B Industrie 26.034.053,85 2.0 186,54
FBK FINECOBANK BANCA FINECO Financials 25.987.957,81 2.0 24,36
SGSN SGS SA Industrie 25.991.713,87 2.0 107,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.972.541,04 2.0 151,12
MRK MERCK Gesundheitsversorgung 25.934.670,61 2.0 131,18
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.935.986,34 2.0 126,39
MRU METRO INC Nichtzyklische Konsumgüter 25.937.359,60 2.0 67,18
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 25.810.672,97 2.0 5,55
FOXA FOX CORP CLASS A Kommunikation 25.746.595,74 2.0 61,02
PNR PENTAIR Industrie 25.732.402,50 2.0 90,21
EQT EQT Financials 25.671.648,83 2.0 31,70
CDW CDW CORP IT 25.642.766,28 2.0 125,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.644.362,16 2.0 107,86
1812 KAJIMA CORP Industrie 25.567.542,32 2.0 38,98
5016 JX ADVANCED METALS CORP Materialien 25.574.476,50 2.0 28,76
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.575.557,13 2.0 26,88
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 25.512.462,05 2.0 44,30
HEIA HEICO CORP CLASS A Industrie 25.479.375,54 2.0 219,79
INCY INCYTE CORP Gesundheitsversorgung 25.468.349,14 2.0 96,07
9735 SECOM LTD Industrie 25.281.165,52 2.0 38,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.167.147,07 2.0 72,67
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.105.312,54 2.0 120,16
NHY NORSK HYDRO Materialien 25.080.763,32 2.0 11,46
REG REGENCY CENTERS REIT CORP Immobilien 24.912.540,80 2.0 78,40
6326 KUBOTA CORP Industrie 24.897.341,37 2.0 16,96
5713 SUMITOMO METAL MINING LTD Materialien 24.838.355,03 2.0 62,76
STLAM STELLANTIS NV Zyklische Konsumgüter  24.811.550,37 2.0 8,08
J JACOBS SOLUTIONS INC Industrie 24.794.183,04 2.0 122,87
SUI SUN COMMUNITIES REIT INC Immobilien 24.796.895,40 2.0 129,30
GIB.A CGI INC CLASS A IT 24.786.715,21 2.0 69,77
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.758.914,69 2.0 60,29
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.731.973,24 2.0 12,10
SPSN SWISS PRIME SITE AG Immobilien 24.708.268,52 2.0 173,48
RTO RENTOKIL INITIAL PLC Industrie 24.667.635,81 2.0 6,67
CNA CENTRICA PLC Versorger 24.524.820,92 2.0 2,85
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 24.511.825,04 2.0 21,25
EMA EMERA INC Versorger 24.514.542,62 2.0 53,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.414.155,42 2.0 71,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.107.315,21 2.0 76,49
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.083.729,45 2.0 22,55
INVH INVITATION HOMES INC Immobilien 24.042.740,20 2.0 26,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.027.357,06 2.0 67,26
6383 DAIFUKU LTD Industrie 23.964.002,01 2.0 40,82
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.935.884,15 2.0 57,85
4062 IBIDEN LTD IT 23.831.372,55 2.0 62,14
WPC W. P. CAREY REIT INC Immobilien 23.822.674,12 2.0 71,62
SRG SNAM Versorger 23.703.464,21 2.0 7,97
6 POWER ASSETS HOLDINGS LTD Versorger 23.706.606,04 2.0 8,29
6361 EBARA CORP Industrie 23.668.552,04 2.0 32,20
S32 SOUTH32 LTD Materialien 23.584.389,58 2.0 3,28
GPC GENUINE PARTS Zyklische Konsumgüter  23.567.267,10 2.0 107,51
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.484.404,22 2.0 24,22
NVMI NOVA LTD IT 23.487.939,28 2.0 505,87
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.465.818,59 2.0 250,07
DSFIR DSM FIRMENICH AG Materialien 23.454.225,48 2.0 73,44
9531 TOKYO GAS LTD Versorger 23.405.038,69 2.0 45,79
COO COOPER INC Gesundheitsversorgung 23.386.289,73 2.0 71,21
TLS TELSTRA GROUP LTD Kommunikation 23.343.485,60 2.0 3,83
NDSN NORDSON CORP Industrie 23.224.272,48 2.0 275,28
1802 OBAYASHI CORP Industrie 23.152.555,91 2.0 23,84
RDDT REDDIT INC CLASS A Kommunikation 23.088.845,47 2.0 139,73
CSGP COSTAR GROUP INC Immobilien 23.091.511,68 2.0 36,48
SCG SCENTRE GROUP Immobilien 22.954.862,41 2.0 2,49
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.898.339,28 2.0 22,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.885.321,73 2.0 128,89
GGG GRACO INC Industrie 22.887.762,06 2.0 87,61
KIM KIMCO REALTY REIT CORP Immobilien 22.852.733,19 2.0 23,17
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.833.049,77 2.0 16,56
UU. UNITED UTILITIES GROUP PLC Versorger 22.675.174,61 2.0 18,77
IEX IDEX CORP Industrie 22.530.324,69 2.0 201,09
TRI THOMSON REUTERS CORP Industrie 22.489.267,78 2.0 83,34
DSY DASSAULT SYSTEMES IT 22.464.414,07 2.0 19,72
AVY AVERY DENNISON CORP Materialien 22.365.990,68 2.0 171,16
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.343.950,08 2.0 92,52
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.333.188,00 2.0 96,43
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.248.980,45 2.0 78,23
TEL2 B TELE2 B Kommunikation 22.236.489,27 2.0 21,31
LYC LYNAS RARE EARTHS LTD Materialien 22.217.518,91 2.0 15,42
RPM RPM INTERNATIONAL INC Materialien 22.196.647,20 2.0 109,20
LOGN LOGITECH INTERNATIONAL SA IT 22.160.862,65 2.0 92,07
EG EVEREST GROUP LTD Financials 22.126.360,12 2.0 329,87
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.042.810,09 2.0 4,93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.022.049,04 2.0 138.503,45
MAS MASCO CORP Industrie 21.962.424,72 2.0 62,97
1113 CK ASSET HOLDINGS LTD Immobilien 21.925.549,23 2.0 6,13
METSO METSO CORPORATION Industrie 21.926.191,83 2.0 19,15
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.833.728,90 2.0 10,06
MONC MONCLER Zyklische Konsumgüter  21.747.243,31 2.0 63,78
3407 ASAHI KASEI CORP Materialien 21.718.847,96 2.0 10,28
ORSTED ORSTED A/S Versorger 21.656.968,21 2.0 25,83
PST POSTE ITALIANE Financials 21.548.470,55 2.0 25,29
RKT ROCKET COMPANIES INC CLASS A Financials 21.509.898,30 2.0 14,85
TRU TRANSUNION Industrie 21.459.408,08 2.0 67,87
TYL TYLER TECHNOLOGIES INC IT 21.327.636,80 2.0 317,30
PHOE PHOENIX FINANCIAL LTD Financials 21.183.834,59 2.0 60,59
SMCI SUPER MICRO COMPUTER INC IT 21.189.628,86 2.0 25,26
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 21.119.685,07 2.0 53,71
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.058.700,69 2.0 11,49
SUN SUNCORP GROUP LTD Financials 20.844.330,95 2.0 11,46
AGS AGEAS SA Financials 20.806.899,68 2.0 78,58
WSO WATSCO INC Industrie 20.797.317,42 2.0 409,09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.798.904,14 2.0 229,49
APTV APTIV PLC Zyklische Konsumgüter  20.686.620,00 2.0 59,65
AFRM AFFIRM HOLDINGS INC CLASS A Financials 20.689.891,96 2.0 48,53
WCP WHITECAP RESOURCES INC Energie 20.671.001,30 2.0 10,56
TW TRADEWEB MARKETS INC CLASS A Financials 20.629.862,88 2.0 121,44
IREN IREN LTD IT 20.616.419,68 2.0 39,32
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 20.594.573,47 2.0 32,43
6594 NIDEC CORP Industrie 20.576.862,75 2.0 14,44
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.485.989,61 2.0 16,78
CLX CLOROX Nichtzyklische Konsumgüter 20.492.646,72 2.0 105,28
8601 DAIWA SECURITIES GROUP INC Financials 20.469.473,43 2.0 9,71
EN BOUYGUES SA Industrie 20.448.737,99 2.0 61,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.455.979,37 2.0 22,93
8473 SBI HOLDINGS INC Financials 20.440.761,69 2.0 19,42
H HYDRO ONE LTD Versorger 20.421.781,07 2.0 42,61
PODD INSULET CORP Gesundheitsversorgung 20.422.231,79 2.0 196,93
BN4 KEPPEL LTD Industrie 20.345.270,53 2.0 9,53
BG BAWAG GROUP AG Financials 20.317.387,75 2.0 165,26
EDV ENDEAVOUR MINING Materialien 20.270.952,50 2.0 66,00
NESTE NESTE Energie 20.261.932,73 2.0 30,12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.252.845,94 2.0 135,22
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.254.024,26 2.0 212,46
HEI HEICO CORP Industrie 20.233.514,07 2.0 289,17
ARX ARC RESOURCES LTD Energie 20.165.144,34 2.0 18,86
SCHP SCHINDLER HOLDING PAR AG Industrie 20.086.636,00 1.0 343,66
ELE ENDESA SA Versorger 20.090.846,74 1.0 45,19
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.017.440,86 1.0 43,10
8795 T&D HOLDINGS INC Financials 19.955.747,36 1.0 25,29
APA APA GROUP UNITS Versorger 19.906.688,49 1.0 7,08
TEN TENARIS SA Energie 19.864.483,07 1.0 29,86
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.829.151,23 1.0 79,46
AGN AEGON LTD Financials 19.781.242,21 1.0 7,93
KRX KINGSPAN GROUP PLC Industrie 19.732.417,73 1.0 90,49
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.669.812,50 1.0 365,95
ZS ZSCALER INC IT 19.599.369,30 1.0 118,05
TELIA TELIA COMPANY Kommunikation 19.551.750,13 1.0 5,26
SVT SEVERN TRENT PLC Versorger 19.513.001,46 1.0 43,82
8697 JAPAN EXCHANGE GROUP INC Financials 19.504.592,76 1.0 12,25
BBY BEST BUY INC Zyklische Konsumgüter  19.452.704,04 1.0 62,37
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.427.992,02 1.0 47,43
G1A GEA GROUP AG Industrie 19.415.014,96 1.0 73,01
ALLE ALLEGION PLC Industrie 19.400.050,89 1.0 144,81
6988 NITTO DENKO CORP Materialien 19.331.275,23 1.0 20,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.244.305,40 1.0 5,11
FORTUM FORTUM Versorger 19.249.960,38 1.0 26,25
YAR YARA INTERNATIONAL Materialien 19.227.452,65 1.0 58,82
RO ROCHE HOLDING AG Gesundheitsversorgung 19.140.074,76 1.0 416,90
SMIN SMITHS GROUP PLC Industrie 19.101.157,11 1.0 33,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.034.823,09 1.0 5,90
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.970.677,31 1.0 13.444,85
GWO GREAT WEST LIFECO INC Financials 18.952.287,23 1.0 49,03
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.846.625,19 1.0 23,57
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.778.865,00 1.0 18,93
SEK SEK CASH Cash und/oder Derivate 18.732.741,62 1.0 10,81
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.725.475,78 1.0 73,26
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.574.094,66 1.0 106,82
FGR EIFFAGE SA Industrie 18.564.424,56 1.0 165,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.532.147,80 1.0 46,70
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.524.500,74 1.0 16,74
TEL TELENOR Kommunikation 18.452.765,94 1.0 17,82
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.458.329,77 1.0 22,66
TIH TOROMONT INDUSTRIES LTD Industrie 18.333.387,62 1.0 152,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.273.450,12 1.0 135,40
AKRBP AKER BP Energie 18.236.839,35 1.0 35,69
GDDY GODADDY INC CLASS A IT 18.160.898,76 1.0 79,29
BKT BANKINTER SA Financials 18.149.436,89 1.0 17,00
TOST TOAST INC CLASS A Financials 17.973.878,20 1.0 25,40
9502 CHUBU ELECTRIC POWER INC Versorger 17.945.120,51 1.0 17,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.930.999,99 1.0 222,13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.900.293,26 1.0 180,78
MAERSK B A P MOLLER MAERSK B Industrie 17.894.660,01 1.0 2.483,99
ENX EURONEXT NV Financials 17.827.161,78 1.0 169,95
BVI BUREAU VERITAS SA Industrie 17.617.740,75 1.0 31,91
CG CARLYLE GROUP INC Financials 17.590.366,72 1.0 47,29
SGRO SEGRO REIT PLC Immobilien 17.569.011,15 1.0 9,36
ASRNL ASR NEDERLAND NV Financials 17.571.399,02 1.0 72,20
6504 FUJI ELECTRIC LTD Industrie 17.545.091,75 1.0 71,61
ADM ADMIRAL GROUP PLC Financials 17.490.310,13 1.0 43,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.472.699,60 1.0 57,87
BNZL BUNZL Industrie 17.446.293,50 1.0 31,66
SY1 SYMRISE AG Materialien 17.401.209,99 1.0 85,85
9766 KONAMI GROUP CORP Kommunikation 17.334.047,98 1.0 122,27
ATRL ATKINSREALIS GROUP INC Industrie 17.315.688,44 1.0 65,70
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.301.804,60 1.0 231,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.270.237,43 1.0 27,77
DKK DKK CASH Cash und/oder Derivate 17.232.869,06 1.0 15,70
MOWI MOWI Nichtzyklische Konsumgüter 17.212.511,93 1.0 22,72
ACM AECOM Industrie 17.131.603,32 1.0 83,59
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.018.822,40 1.0 147,20
FRES FRESNILLO PLC Materialien 16.999.044,78 1.0 48,41
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.956.566,25 1.0 3,94
CPU COMPUTERSHARE LTD Industrie 16.848.452,46 1.0 20,74
CNH CNH INDUSTRIAL N.V. NV Industrie 16.825.753,49 1.0 11,57
GEN GEN DIGITAL INC IT 16.753.287,29 1.0 17,89
7733 OLYMPUS CORP Gesundheitsversorgung 16.710.163,40 1.0 9,86
EQH EQUITABLE HOLDINGS INC Financials 16.710.286,63 1.0 37,43
IT GARTNER INC IT 16.695.090,08 1.0 143,72
PINS PINTEREST INC CLASS A Kommunikation 16.510.239,54 1.0 17,62
OKTA OKTA INC CLASS A IT 16.428.128,22 1.0 62,93
DAL DELTA AIR LINES INC Industrie 16.411.354,88 1.0 67,82
S68 SINGAPORE EXCHANGE LTD Financials 16.407.446,64 1.0 16,57
UDR UDR REIT INC Immobilien 16.388.856,46 1.0 35,11
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.334.634,65 1.0 19,19
MAERSK A A P MOLLER MAERSK Industrie 16.316.804,80 1.0 2.451,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.240.844,31 1.0 80,53
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.171.794,87 1.0 29,91
SGE THE SAGE GROUP PLC IT 15.831.616,61 1.0 11,01
AKZA AKZO NOBEL NV Materialien 15.842.849,03 1.0 61,13
4523 EISAI LTD Gesundheitsversorgung 15.797.549,02 1.0 31,58
RXL REXEL SA Industrie 15.798.874,81 1.0 44,63
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.709.860,83 1.0 1,38
UNI UNIPOL ASSICURAZIONI SPA Financials 15.696.514,59 1.0 25,35
3402 TORAY INDUSTRIES INC Materialien 15.658.211,11 1.0 7,39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.626.501,05 1.0 15,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.581.987,34 1.0 47,31
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.555.543,49 1.0 4,91
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.425.209,44 1.0 3,68
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.382.490,20 1.0 85,30
FUTU FUTU HOLDINGS ADR LTD Financials 15.358.227,00 1.0 154,50
X TMX GROUP LTD Financials 15.332.668,85 1.0 36,60
KGF KINGFISHER PLC Zyklische Konsumgüter  15.220.433,19 1.0 4,15
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.175.364,58 1.0 1,85
QIA QIAGEN NV Gesundheitsversorgung 15.176.039,89 1.0 41,10
IOT SAMSARA INC CLASS A IT 15.177.232,95 1.0 25,85
MNG M&G PLC Financials 15.170.621,13 1.0 3,91
TFII TFI INTERNATIONAL INC Industrie 15.123.060,53 1.0 122,38
ALA ALTAGAS LTD Versorger 15.114.482,88 1.0 35,31
5019 IDEMITSU KOSAN LTD Energie 15.024.404,73 1.0 9,70
HUBS HUBSPOT INC IT 14.980.706,94 1.0 192,26
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.897.253,59 1.0 75,25
IAG IA FINANCIAL INC Financials 14.900.631,07 1.0 120,03
OMV OMV AG Energie 14.813.495,21 1.0 69,67
EVO EVOLUTION Zyklische Konsumgüter  14.765.832,33 1.0 64,99
PSON PEARSON PLC Zyklische Konsumgüter  14.737.194,68 1.0 13,42
LUG LUNDIN GOLD INC Materialien 14.717.632,50 1.0 85,54
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.622.602,53 1.0 21,16
MRO MELROSE INDUSTRIES PLC Industrie 14.600.053,78 1.0 7,08
STN STANTEC INC Industrie 14.607.732,18 1.0 86,50
1803 SHIMIZU CORP Industrie 14.561.360,61 1.0 18,18
SKF B SKF B Industrie 14.487.067,38 1.0 25,84
TEAM ATLASSIAN CORP CLASS A IT 14.470.894,35 1.0 57,15
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.402.127,87 1.0 22,23
ADDT B ADDTECH CLASS B Industrie 14.282.758,80 1.0 35,11
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.236.539,40 1.0 9,71
3 HONG KONG AND CHINA GAS LTD Versorger 14.227.055,84 1.0 0,93
TTD TRADE DESK INC CLASS A Kommunikation 14.065.189,81 1.0 20,09
BNR BRENNTAG Industrie 14.047.974,70 1.0 68,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.034.125,43 1.0 65,79
7911 TOPPAN HOLDINGS INC Industrie 14.020.603,32 1.0 29,16
66 MTR CORPORATION CORP LTD Industrie 14.033.244,38 1.0 4,24
BEAN BELIMO N AG Industrie 13.985.052,27 1.0 897,17
NWSA NEWS CORP CLASS A Kommunikation 13.950.025,92 1.0 24,48
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.952.305,33 1.0 1,06
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.935.139,18 1.0 1,91
LIFCO B LIFCO CLASS B Industrie 13.903.342,88 1.0 31,57
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.866.943,80 1.0 74,83
ALO ALSTOM SA Industrie 13.847.144,92 1.0 27,15
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.825.287,00 1.0 23,20
AC ACCOR SA Zyklische Konsumgüter  13.802.965,30 1.0 52,45
EXO EXOR NV Financials 13.756.773,84 1.0 80,75
TREL B TRELLEBORG B Industrie 13.634.848,99 1.0 40,71
KEY KEYERA CORP Energie 13.637.082,32 1.0 37,76
IONQ IONQ INC IT 13.545.263,15 1.0 28,79
LI KLEPIERRE REIT SA Immobilien 13.419.663,85 1.0 40,82
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.423.177,12 1.0 88,32
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.343.794,85 1.0 6,18
WTB WHITBREAD PLC Zyklische Konsumgüter  13.298.142,06 1.0 33,64
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.306.484,06 1.0 95,00
KBX KNORR BREMSE AG Industrie 13.272.135,97 1.0 124,56
SKA B SKANSKA B Industrie 13.225.847,95 1.0 27,66
8593 MITSUBISHI HC CAPITAL INC Financials 13.137.027,09 1.0 9,24
COH COCHLEAR LTD Gesundheitsversorgung 13.102.080,49 1.0 121,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.102.381,69 1.0 64,45
4684 OBIC LTD IT 13.078.964,81 1.0 24,41
HOT HOCHTIEF AG Industrie 13.080.867,36 1.0 530,37
TRYG TRYG Financials 12.933.728,29 1.0 24,14
7270 SUBARU CORP Zyklische Konsumgüter  12.911.194,70 1.0 15,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.914.631,55 1.0 25,85
TLX TALANX AG Financials 12.881.378,71 1.0 134,17
COLO B COLOPLAST B Gesundheitsversorgung 12.817.334,40 1.0 67,26
GET GETLINK Industrie 12.736.396,10 1.0 23,05
ORK ORKLA Nichtzyklische Konsumgüter 12.701.918,88 1.0 12,92
ELI ELIA GROUP SA Versorger 12.678.183,86 1.0 162,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.568.225,03 1.0 3,16
7735 SCREEN HOLDINGS LTD IT 12.546.637,76 1.0 67,53
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.554.461,20 1.0 96,40
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.534.230,40 1.0 43,91
9021 WEST JAPAN RAILWAY Industrie 12.503.888,57 1.0 19,64
9697 CAPCOM LTD Kommunikation 12.485.881,10 1.0 20,86
EPI B EPIROC CLASS B Industrie 12.488.831,97 1.0 24,06
FOX FOX CORP CLASS B Kommunikation 12.470.721,25 1.0 54,92
XRO XERO LTD IT 12.425.319,46 1.0 50,62
EMSN EMS-CHEMIE HOLDING AG Materialien 12.435.818,29 1.0 840,14
MPL MEDIBANK PRIVATE LTD Financials 12.422.749,35 1.0 3,20
SGH SGH LTD Industrie 12.407.797,40 1.0 30,01
WISE WISE PLC CLASS A Financials 12.265.070,45 1.0 13,09
CAD CAD CASH Cash und/oder Derivate 12.212.379,37 1.0 72,30
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.151.756,41 1.0 5,99
ORNBV ORION CLASS B Gesundheitsversorgung 12.117.489,31 1.0 85,74
IG ITALGAS Versorger 12.047.625,84 1.0 12,38
PNDORA PANDORA Zyklische Konsumgüter  11.993.707,92 1.0 76,18
C6L SINGAPORE AIRLINES LTD Industrie 11.914.931,41 1.0 5,22
SECU B SECURITAS B Industrie 11.898.848,10 1.0 18,13
HEN HENKEL AG Nichtzyklische Konsumgüter 11.851.733,40 1.0 73,60
CHF CHF CASH Cash und/oder Derivate 11.795.964,97 1.0 126,72
7912 DAI NIPPON PRINTING LTD Industrie 11.802.470,92 1.0 18,87
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.806.100,08 1.0 8,08
AM DASSAULT AVIATION SA Industrie 11.785.588,47 1.0 381,18
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.726.870,29 1.0 9,57
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.678.702,10 1.0 14,00
INDU A INDUSTRIVARDEN A Financials 11.650.447,02 1.0 54,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.618.910,00 1.0 155,25
6479 MINEBEA MITSUMI INC Industrie 11.585.326,64 1.0 17,88
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.587.000,00 1.0 142,86
3659 NEXON LTD Kommunikation 11.558.295,31 1.0 16,71
CON CONTINENTAL AG Zyklische Konsumgüter  11.515.403,48 1.0 76,42
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.465.887,37 1.0 4,86
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.439.673,20 1.0 14,79
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.381.203,67 1.0 14,44
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.271.459,58 1.0 4,73
INDU C INDUSTRIVARDEN SERIES Financials 11.203.523,14 1.0 53,98
8331 CHIBA BANK LTD Financials 11.179.298,64 1.0 13,90
REA REA GROUP LTD Kommunikation 11.169.756,52 1.0 112,17
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.173.480,12 1.0 24,44
LHA DEUTSCHE LUFTHANSA AG Industrie 11.102.317,94 1.0 9,32
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.085.671,46 1.0 4,49
7701 SHIMADZU CORP IT 11.057.511,90 1.0 23,84
RNO RENAULT SA Zyklische Konsumgüter  11.005.548,41 1.0 36,34
NICE NICE LTD IT 10.966.303,07 1.0 103,71
ERIE ERIE INDEMNITY CLASS A Financials 10.930.965,76 1.0 253,76
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.890.926,22 1.0 30,44
4204 SEKISUI CHEMICAL LTD Industrie 10.875.576,29 1.0 16,81
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.859.094,63 1.0 51,89
5411 JFE HOLDINGS INC Materialien 10.846.708,68 1.0 11,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.777.172,40 1.0 3,92
SCA B SVENSKA CELLULOSA B Materialien 10.769.417,71 1.0 11,72
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.722.015,16 1.0 2,00
CAE CAE INC Industrie 10.732.802,20 1.0 27,47
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.683.107,09 1.0 860,99
ITRK INTERTEK GROUP PLC Industrie 10.689.829,73 1.0 51,29
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.606.175,21 1.0 7,43
ASX ASX LTD Financials 10.568.811,90 1.0 41,59
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.532.301,84 1.0 1.684,09
3626 TIS INC IT 10.532.830,57 1.0 21,24
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.386.733,95 1.0 32,58
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.383.507,10 1.0 15,55
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.337.083,91 1.0 16,13
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.323.796,90 1.0 5,23
ANA ACCIONA SA Versorger 10.310.322,85 1.0 281,25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.312.353,74 1.0 37,84
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.315.721,63 1.0 1,58
IPN IPSEN SA Gesundheitsversorgung 10.317.424,46 1.0 200,32
7309 SHIMANO INC Zyklische Konsumgüter  10.277.305,81 1.0 104,45
ELISA ELISA Kommunikation 10.224.619,40 1.0 49,05
AVOL AVOLTA AG Zyklische Konsumgüter  10.186.656,53 1.0 66,15
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.190.098,04 1.0 15,21
TIT TELECOM ITALIA Kommunikation 10.088.255,46 1.0 0,75
IFT INFRATIL LTD Financials 10.055.589,14 1.0 7,09
4689 LY CORP Kommunikation 9.976.874,31 1.0 2,54
VER VERBUND AG Versorger 9.949.431,98 1.0 78,29
7259 AISIN CORP Zyklische Konsumgüter  9.877.375,62 1.0 14,13
9107 KAWASAKI KISEN LTD Industrie 9.843.291,86 1.0 16,72
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.846.513,24 1.0 2,92
WTC WISETECH GLOBAL LTD IT 9.752.235,24 1.0 26,66
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.705.483,79 1.0 145,88
SPX SPIRAX GROUP PLC Industrie 9.697.034,91 1.0 99,87
INDT INDUTRADE Industrie 9.665.809,41 1.0 23,91
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.645.252,33 1.0 2,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.517.076,73 1.0 23,10
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.426.576,95 1.0 237,66
SCHN SCHINDLER HOLDING AG Industrie 9.399.984,79 1.0 330,10
5201 AGC INC Industrie 9.389.848,69 1.0 36,62
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.360.631,35 1.0 23,29
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.272.552,10 1.0 251,46
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.236.176,47 1.0 6,37
ZAL ZALANDO Zyklische Konsumgüter  9.205.819,23 1.0 25,78
GJF GJENSIDIGE FORSIKRING Financials 9.086.759,37 1.0 27,92
CAR CAR GROUP LTD Kommunikation 9.088.884,18 1.0 16,55
HAG HENSOLDT AG Industrie 9.083.767,16 1.0 89,98
STERV STORA ENSO CLASS R Materialien 9.045.360,04 1.0 12,13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.000.271,15 1.0 4,83
VCX VICINITY CENTRES Immobilien 8.990.125,23 1.0 1,81
83 SINO LAND LTD Immobilien 8.875.455,41 1.0 1,52
8729 SONY FINANCIAL GROUP INC Financials 8.869.765,38 1.0 0,91
OKLO OKLO INC CLASS A Versorger 8.855.306,25 1.0 50,25
DSG DESCARTES SYSTEMS GROUP INC IT 8.832.373,53 1.0 63,12
NEM NEMETSCHEK IT 8.804.276,14 1.0 71,90
Z ZILLOW GROUP INC CLASS C Immobilien 8.790.856,56 1.0 39,87
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.787.843,47 1.0 3,04
9CI CAPITALAND INVESTMENT LTD Immobilien 8.765.066,08 1.0 2,22
EVK EVONIK INDUSTRIES AG Materialien 8.710.052,86 1.0 20,36
9024 SEIBU HOLDINGS INC Industrie 8.714.568,25 1.0 26,04
6586 MAKITA CORP Industrie 8.715.163,91 1.0 35,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.689.120,15 1.0 20,87
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.520.582,04 1.0 57,28
TITR TELECOM ITALIA S.P.A. Kommunikation 8.445.340,75 1.0 0,88
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.446.317,67 1.0 4,22
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.430.893,83 1.0 265,07
9602 TOHO (TOKYO) LTD Kommunikation 8.313.315,42 1.0 10,26
SYENS SYENSQO NV Materialien 8.300.106,86 1.0 61,34
9005 TOKYU CORP Industrie 8.306.587,19 1.0 11,87
AZRG AZRIELI GROUP LTD Immobilien 8.290.424,31 1.0 154,34
6841 YOKOGAWA ELECTRIC CORP IT 8.257.822,40 1.0 35,43
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.152.411,60 1.0 36,73
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.089.280,51 1.0 48,00
CSG CSG CLASS A NV Industrie 8.091.564,40 1.0 25,33
OTEX OPEN TEXT CORP IT 8.028.379,64 1.0 20,84
PME PRO MEDICUS LTD Gesundheitsversorgung 8.020.046,68 1.0 89,90
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.973.554,45 1.0 35,38
8136 SANRIO LTD Zyklische Konsumgüter  7.976.074,28 1.0 6,08
AUTO AUTOTRADER GROUP PLC Kommunikation 7.963.140,25 1.0 6,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.932.692,16 1.0 7,82
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.922.542,52 1.0 199,74
3003 HULIC LTD Immobilien 7.910.931,82 1.0 11,82
SNAP SNAP INC CLASS A Kommunikation 7.897.536,26 1.0 4,82
SDLF STANDARD LIFE PLC Financials 7.898.778,58 1.0 9,46
BEIJ B BEIJER REF CLASS B Industrie 7.825.988,83 1.0 15,23
G24 SCOUT24 N Kommunikation 7.777.014,06 1.0 76,65
SDR SCHRODERS PLC Financials 7.763.773,27 1.0 7,79
BMED BANCA MEDIOLANUM Financials 7.737.286,17 1.0 21,74
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.677.471,15 1.0 3,54
AMUN AMUNDI SA Financials 7.684.118,54 1.0 88,55
IVN IVANHOE MINES LTD CLASS A Materialien 7.609.895,53 1.0 8,31
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.587.926,09 1.0 37,12
U96 SEMBCORP INDUSTRIES LTD Versorger 7.569.417,77 1.0 5,41
AAF AIRTEL AFRICA PLC Kommunikation 7.541.624,32 1.0 5,18
T TELUS Kommunikation 7.521.550,55 1.0 11,86
EDPR EDP RENOVAVEIS SA Versorger 7.525.993,02 1.0 16,96
IDR INDRA SISTEMAS SA IT 7.512.564,48 1.0 59,18
BOL BOLLORE Energie 7.474.245,71 1.0 5,76
QAN QANTAS AIRWAYS LTD Industrie 7.436.495,14 1.0 6,51
SAGA B SAGAX CLASS B Immobilien 7.422.544,24 1.0 19,95
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.377.887,99 1.0 200,32
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.296.481,71 1.0 59,95
BMW3 BMW PREF AG Zyklische Konsumgüter  7.249.980,48 1.0 98,29
IGM IGM FINANCIAL INC Financials 7.244.504,19 1.0 50,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.178.546,35 1.0 8,42
SW SODEXO SA Zyklische Konsumgüter  7.144.065,47 1.0 46,49
AYV AYVENS SA Industrie 7.137.274,53 1.0 12,67
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.105.211,78 1.0 2,20
MAP MAPFRE SA Financials 7.073.610,33 1.0 4,81
BZU BUZZI Materialien 7.058.889,01 1.0 57,60
2413 M3 INC Gesundheitsversorgung 7.028.284,31 1.0 10,05
LEG LEG IMMOBILIEN N Immobilien 7.018.482,41 1.0 70,14
NTGY NATURGY ENERGY GROUP SA Versorger 6.839.591,59 1.0 31,43
CEN CONTACT ENERGY LTD Versorger 6.781.831,69 1.0 5,48
9435 HIKARI TSUSHIN INC Industrie 6.777.476,12 1.0 252,89
3064 MONOTARO LTD Industrie 6.778.039,22 1.0 11,24
BCVN BC VAUD N Financials 6.733.880,25 1.0 170,31
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.551.665,58 0.0 7,81
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.511.534,40 0.0 42,58
6869 SYSMEX CORP Gesundheitsversorgung 6.513.629,64 0.0 8,72
COV COVIVIO SA Immobilien 6.335.179,18 0.0 66,50
SOF SOFINA SA Financials 6.259.889,84 0.0 262,25
BIM BIOMERIEUX SA Gesundheitsversorgung 6.164.234,07 0.0 105,79
EVD CTS EVENTIM AG Kommunikation 6.132.891,76 0.0 63,16
BKW BKW N AG Versorger 5.939.234,87 0.0 200,98
7181 JAPAN POST INSURANCE LTD Financials 5.914.941,24 0.0 10,03
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.834.763,15 0.0 3,00
AUD AUD CASH Cash und/oder Derivate 5.824.176,73 0.0 70,84
RAA RATIONAL AG Industrie 5.696.053,93 0.0 806,92
ICL ICL GROUP LTD Materialien 5.602.558,43 0.0 5,26
INPST INPOST SA Industrie 5.594.505,49 0.0 17,82
ENT ENTAIN PLC Zyklische Konsumgüter  5.571.649,27 0.0 7,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.387.662,99 0.0 6,37
LATO B LATOUR INVESTMENT CLASS B Industrie 5.396.293,01 0.0 23,51
MEL MERIDIAN ENERGY LTD Versorger 5.264.021,85 0.0 3,23
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.232.369,28 0.0 55,31
SALM SALMAR Nichtzyklische Konsumgüter 5.119.778,04 0.0 58,33
DEMANT DEMANT Gesundheitsversorgung 5.104.572,19 0.0 31,13
GFC GECINA SA Immobilien 5.085.977,59 0.0 82,74
HOLM B HOLMEN CLASS B Materialien 5.061.899,83 0.0 36,39
ADP AEROPORTS DE PARIS SA Industrie 5.004.305,94 0.0 136,17
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.935.470,09 0.0 11.892,75
DHER DELIVERY HERO Zyklische Konsumgüter  4.687.435,04 0.0 19,96
SGD SGD CASH Cash und/oder Derivate 4.480.356,66 0.0 78,57
RAND RANDSTAD HOLDING Industrie 4.479.117,15 0.0 25,56
4768 OTSUKA CORP IT 4.459.731,67 0.0 18,74
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.440.520,94 0.0 4,57
19 SWIRE PACIFIC LTD A Industrie 4.441.543,44 0.0 11,26
CVC CVC CAPITAL PARTNERS PLC Financials 4.394.194,51 0.0 13,18
ROCK B ROCKWOOL CLASS B Industrie 4.357.496,20 0.0 29,73
MNDY MONDAYCOM LTD IT 4.257.020,66 0.0 58,81
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.019.493,46 0.0 28,90
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.988.238,91 0.0 10,48
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.320.034,85 0.0 18,20
4 WHARF (HOLDINGS) LTD Immobilien 3.186.910,11 0.0 2,78
HKD HKD CASH Cash und/oder Derivate 2.926.613,47 0.0 12,77
4716 ORACLE JAPAN CORP IT 2.929.556,18 0.0 52,87
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.799.371,54 0.0 1,01
RED REDEIA CORPORACION SA Versorger 2.643.367,95 0.0 17,99
ILS ILS CASH Cash und/oder Derivate 2.611.621,23 0.0 32,96
BCE BCE INC Kommunikation 2.474.877,75 0.0 23,35
3092 ZOZO INC Zyklische Konsumgüter  2.129.450,41 0.0 6,88
NZD NZD CASH Cash und/oder Derivate 1.839.574,36 0.0 58,52
NOK NOK CASH Cash und/oder Derivate 1.727.647,60 0.0 10,53
SGSN SGS SA COUPON Industrie 982.740,42 0.0 4,05
9201 JAPAN AIRLINES LTD Industrie 785.415,84 0.0 16,27
EUR EUR/USD Cash und/oder Derivate 22.585,02 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 22.375,12 0.0 0,15
GBP GBP/USD Cash und/oder Derivate 9.346,87 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -47,74 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -41,08 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -32,49 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -15,36 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10,55 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,48 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,20 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,17 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,87 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,39 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1,22 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 18,24 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 24,69 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 75,33 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 109,14 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 208,35 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.102,55 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.295,22 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 2.166,44 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.687,66 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 4.111,20 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 4.887,08 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,52
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.289,56
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.891,70
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.855,25
SEK SEK/USD Cash und/oder Derivate -15.354,05 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -13.240,72 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -33.440,27 0.0 1,00