ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1329 securities.

Note: The data shown here is as of date März 31, 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 6.385.130.463,27 514.0 165,17
AAPL APPLE INC IT 5.766.792.433,32 464.0 246,63
MSFT MICROSOFT CORP IT 4.032.085.684,48 324.0 358,96
AMZN AMAZON COM INC Zyklische Konsumgüter  3.075.737.886,70 247.0 200,95
GOOGL ALPHABET INC CLASS A Kommunikation 2.532.190.724,50 204.0 273,50
GOOG ALPHABET INC CLASS C Kommunikation 2.114.012.098,10 170.0 273,14
AVGO BROADCOM INC IT 2.102.450.773,93 169.0 293,41
META META PLATFORMS INC CLASS A Kommunikation 1.858.710.104,68 150.0 536,38
TSLA TESLA INC Zyklische Konsumgüter  1.597.792.572,56 129.0 355,28
JPM JPMORGAN CHASE & CO Financials 1.228.933.522,26 99.0 283,77
XOM EXXON MOBIL CORP Energie 1.157.758.066,79 93.0 171,47
LLY ELI LILLY Gesundheitsversorgung 1.129.013.362,88 91.0 886,63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.036.314.260,82 83.0 474,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 923.700.182,70 74.0 242,49
WMT WALMART INC Nichtzyklische Konsumgüter 859.250.385,50 69.0 123,50
V VISA INC CLASS A Financials 805.857.853,72 65.0 299,54
ASML ASML HOLDING NV IT 791.413.255,28 64.0 1.274,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 703.721.014,88 57.0 996,58
MA MASTERCARD INC CLASS A Financials 668.624.060,00 54.0 494,00
CVX CHEVRON CORP Energie 645.548.012,80 52.0 210,71
NFLX NETFLIX INC Kommunikation 626.431.302,18 50.0 92,97
ABBV ABBVIE INC Gesundheitsversorgung 596.975.760,00 48.0 213,12
MU MICRON TECHNOLOGY INC IT 571.152.200,60 46.0 321,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 535.546.635,12 43.0 144,72
BAC BANK OF AMERICA CORP Financials 514.821.735,76 41.0 47,23
HD HOME DEPOT INC Zyklische Konsumgüter  506.649.848,50 41.0 323,50
AMD ADVANCED MICRO DEVICES INC IT 506.465.615,24 41.0 196,04
CAT CATERPILLAR INC Industrie 502.638.863,28 40.0 667,43
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 499.862.477,10 40.0 137,55
KO COCA-COLA Nichtzyklische Konsumgüter 490.770.297,88 39.0 76,27
CSCO CISCO SYSTEMS INC IT 480.098.565,36 39.0 77,04
AZN ASTRAZENECA PLC Gesundheitsversorgung 474.819.337,47 38.0 194,04
MRK MERCK & CO INC Gesundheitsversorgung 472.422.911,40 38.0 118,10
GE GE AEROSPACE Industrie 458.929.386,50 37.0 273,25
NOVN NOVARTIS AG Gesundheitsversorgung 456.009.052,24 37.0 149,78
HSBA HSBC HOLDINGS PLC Financials 441.058.094,83 35.0 16,00
ROP ROCHE PS PAR AG Gesundheitsversorgung 440.716.519,41 35.0 392,65
SHEL SHELL PLC Energie 430.244.753,44 35.0 46,90
AMAT APPLIED MATERIAL INC IT 407.727.679,52 33.0 323,12
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 405.553.006,56 33.0 164,83
NESN NESTLE SA Nichtzyklische Konsumgüter 403.824.157,41 32.0 97,61
LRCX LAM RESEARCH CORP IT 399.315.790,54 32.0 199,93
RTX RTX CORP Industrie 399.186.458,40 32.0 187,15
GS GOLDMAN SACHS GROUP INC Financials 385.340.686,80 31.0 807,60
WFC WELLS FARGO Financials 383.526.681,60 31.0 76,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 377.704.590,83 30.0 261,79
ORCL ORACLE CORP IT 376.271.670,80 30.0 138,80
LIN LINDE PLC Materialien 369.753.953,04 30.0 499,26
RY ROYAL BANK OF CANADA Financials 352.310.715,16 28.0 157,89
GEV GE VERNOVA INC Industrie 351.874.079,10 28.0 817,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 350.034.142,25 28.0 237,25
MCD MCDONALDS CORP Zyklische Konsumgüter  345.559.153,54 28.0 308,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 339.250.744,66 27.0 156,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.838.347,80 27.0 50,30
T AT&T INC Kommunikation 326.841.566,56 26.0 28,78
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 306.361.631,96 25.0 115,67
C CITIGROUP INC Financials 305.340.300,55 25.0 107,27
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  302.472.169,74 24.0 20,21
MS MORGAN STANLEY Financials 301.844.192,91 24.0 158,37
NEE NEXTERA ENERGY INC Versorger 300.210.305,15 24.0 92,05
TTE TOTALENERGIES Energie 298.953.702,08 24.0 92,89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 297.869.803,22 24.0 16,43
AMGN AMGEN INC Gesundheitsversorgung 297.056.585,00 24.0 349,00
INTC INTEL CORPORATION CORP IT 294.845.928,48 24.0 41,19
KLAC KLA CORP IT 290.507.709,60 23.0 1.382,58
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 289.861.390,75 23.0 480,05
SAP SAP IT 282.997.504,26 23.0 168,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 279.940.973,76 23.0 101,88
BHP BHP GROUP LTD Materialien 279.338.750,79 22.0 34,57
SIE SIEMENS N AG Industrie 279.302.034,30 22.0 235,50
CRM SALESFORCE INC IT 278.286.970,30 22.0 185,03
TJX TJX INC Zyklische Konsumgüter  273.874.613,67 22.0 155,79
DIS WALT DISNEY Kommunikation 269.793.871,20 22.0 94,32
TXN TEXAS INSTRUMENT INC IT 269.623.347,24 22.0 186,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 268.490.680,82 22.0 136,34
AXP AMERICAN EXPRESS Financials 265.767.451,34 21.0 297,49
COP CONOCOPHILLIPS Energie 261.241.673,61 21.0 132,89
SCHW CHARLES SCHWAB CORP Financials 256.333.770,00 21.0 93,06
SAN BANCO SANTANDER SA Financials 254.268.910,75 20.0 10,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 253.913.050,57 20.0 452,77
ALV ALLIANZ Financials 250.699.817,92 20.0 409,66
PFE PFIZER INC Gesundheitsversorgung 250.448.410,36 20.0 27,77
TD TORONTO DOMINION Financials 246.214.045,87 20.0 91,61
ADI ANALOG DEVICES INC IT 240.371.333,30 19.0 303,10
BA BOEING Industrie 235.709.303,55 19.0 189,21
IBE IBERDROLA SA Versorger 229.959.701,23 18.0 22,61
HON HONEYWELL INTERNATIONAL INC Industrie 229.609.385,96 18.0 223,48
APH AMPHENOL CORP CLASS A IT 227.856.740,80 18.0 119,15
UNP UNION PACIFIC CORP Industrie 226.923.291,11 18.0 239,23
SU SCHNEIDER ELECTRIC Industrie 226.348.890,05 18.0 260,90
DE DEERE Industrie 225.954.624,50 18.0 555,50
UBER UBER TECHNOLOGIES INC Industrie 219.609.890,93 18.0 69,91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 216.783.696,43 17.0 111,91
QCOM QUALCOMM INC IT 216.027.386,62 17.0 127,07
DTE DEUTSCHE TELEKOM N AG Kommunikation 215.507.224,07 17.0 36,99
BLK BLACKROCK INC Financials 215.058.908,46 17.0 934,06
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  214.468.743,37 17.0 4.117,51
WELL WELLTOWER INC Immobilien 213.237.719,10 17.0 195,30
ETN EATON PLC Industrie 211.483.938,60 17.0 343,53
6501 HITACHI LTD Industrie 210.926.640,17 17.0 28,41
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 210.303.919,12 17.0 59,77
MC LVMH Zyklische Konsumgüter  210.168.827,52 17.0 531,60
SPGI S&P GLOBAL INC Financials 209.002.542,23 17.0 417,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  203.765.663,80 16.0 232,58
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 202.248.473,91 16.0 58,42
ENR SIEMENS ENERGY N AG Industrie 199.829.860,54 16.0 162,81
BP. BP PLC Energie 198.999.914,46 16.0 7,95
LMT LOCKHEED MARTIN CORP Industrie 198.217.054,07 16.0 598,57
ANET ARISTA NETWORKS INC IT 196.698.671,40 16.0 116,13
ABBN ABB LTD Industrie 196.397.389,69 16.0 77,73
CB CHUBB Financials 196.145.706,60 16.0 325,35
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 194.652.714,53 16.0 14,60
6758 SONY GROUP CORP Zyklische Konsumgüter  193.649.792,96 16.0 19,98
PANW PALO ALTO NETWORKS INC IT 193.046.779,80 16.0 154,35
ACN ACCENTURE PLC CLASS A IT 192.192.048,90 15.0 197,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 191.862.316,80 15.0 59,73
INTU INTUIT INC IT 190.030.257,90 15.0 429,03
8058 MITSUBISHI CORP Industrie 189.150.403,84 15.0 35,53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 187.038.251,18 15.0 31,67
PGR PROGRESSIVE CORP Financials 186.068.450,19 15.0 201,39
PLD PROLOGIS REIT INC Immobilien 185.878.090,06 15.0 128,78
USD USD CASH Cash und/oder Derivate 185.822.728,54 15.0 100,00
DHR DANAHER CORP Gesundheitsversorgung 185.683.479,17 15.0 183,89
UBSG UBS GROUP AG Financials 185.509.092,82 15.0 36,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 184.984.980,72 15.0 20,63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 184.277.272,72 15.0 202,23
ENB ENBRIDGE INC Energie 183.888.129,18 15.0 54,36
1299 AIA GROUP LTD Financials 182.328.596,30 15.0 10,84
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 179.750.655,90 14.0 67,02
NEM NEWMONT Materialien 179.020.135,44 14.0 103,12
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 178.874.854,95 14.0 35,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 178.527.449,16 14.0 443,16
SYK STRYKER CORP Gesundheitsversorgung 178.325.828,40 14.0 326,10
COF CAPITAL ONE FINANCIAL CORP Financials 178.161.707,14 14.0 178,13
SAF SAFRAN SA Industrie 177.209.098,62 14.0 314,61
PH PARKER-HANNIFIN CORP Industrie 174.904.561,44 14.0 861,48
MCK MCKESSON CORP Gesundheitsversorgung 174.498.143,40 14.0 860,19
NOW SERVICENOW INC IT 174.194.670,87 14.0 104,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 173.849.215,40 14.0 27,23
TMUS T MOBILE US INC Kommunikation 172.863.733,94 14.0 213,94
8035 TOKYO ELECTRON LTD IT 172.109.879,34 14.0 243,46
MDT MEDTRONIC PLC Gesundheitsversorgung 170.748.380,58 14.0 85,74
GLW CORNING INC IT 170.017.659,00 14.0 128,55
CME CME GROUP INC CLASS A Financials 169.543.824,36 14.0 297,58
AIR AIRBUS GROUP Industrie 169.258.308,14 14.0 182,51
CMCSA COMCAST CORP CLASS A Kommunikation 167.095.956,30 13.0 28,90
SAN SANOFI SA Gesundheitsversorgung 166.286.769,12 13.0 93,90
SO SOUTHERN Versorger 165.942.124,47 13.0 96,93
DUK DUKE ENERGY CORP Versorger 165.338.460,62 13.0 131,71
RIO RIO TINTO PLC Materialien 162.943.309,47 13.0 89,38
ZURN ZURICH INSURANCE GROUP AG Financials 162.806.654,17 13.0 696,29
CNQ CANADIAN NATURAL RESOURCES LTD Energie 162.030.680,45 13.0 49,45
ADBE ADOBE INC IT 161.923.858,73 13.0 241,13
6857 ADVANTEST CORP IT 159.834.550,41 13.0 131,16
UCG UNICREDIT Financials 157.069.082,37 13.0 68,61
8031 MITSUI LTD Industrie 155.640.637,95 13.0 39,42
AEM AGNICO EAGLE MINES LTD Materialien 154.767.632,52 12.0 191,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  152.913.896,32 12.0 86,72
OR LOREAL SA Nichtzyklische Konsumgüter 151.372.101,43 12.0 402,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 151.048.385,98 12.0 380,06
BNP BNP PARIBAS SA Financials 149.884.750,08 12.0 92,78
CEG CONSTELLATION ENERGY CORP Versorger 149.660.644,51 12.0 298,61
NOC NORTHROP GRUMMAN CORP Industrie 149.055.370,96 12.0 671,59
EQIX EQUINIX REIT INC Immobilien 149.001.639,90 12.0 964,05
BMO BANK OF MONTREAL Financials 148.255.146,47 12.0 131,71
WBC WESTPAC BANKING CORPORATION CORP Financials 148.186.477,64 12.0 26,80
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  147.720.982,06 12.0 171,51
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 147.675.817,24 12.0 62,93
8411 MIZUHO FINANCIAL GROUP INC Financials 147.468.964,11 12.0 38,46
D05 DBS GROUP HOLDINGS LTD Financials 146.300.487,09 12.0 44,14
WM WASTE MANAGEMENT INC Industrie 143.252.892,12 12.0 229,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 141.924.321,06 11.0 27,69
TT TRANE TECHNOLOGIES PLC Industrie 140.181.886,85 11.0 403,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 140.099.553,30 11.0 156,94
CVS CVS HEALTH CORP Gesundheitsversorgung 138.743.232,60 11.0 70,14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 138.444.708,00 11.0 91,86
ENEL ENEL Versorger 138.449.171,61 11.0 10,78
9984 SOFTBANK GROUP CORP Kommunikation 137.485.558,00 11.0 23,14
WDC WESTERN DIGITAL CORP IT 136.886.584,71 11.0 251,67
WMB WILLIAMS INC Energie 136.716.466,75 11.0 72,47
NAB NATIONAL AUSTRALIA BANK LTD Financials 136.535.970,13 11.0 28,28
APP APPLOVIN CORP CLASS A IT 135.979.612,64 11.0 372,08
EOG EOG RESOURCES INC Energie 135.446.749,49 11.0 149,89
VRT VERTIV HOLDINGS CLASS A Industrie 134.325.872,66 11.0 234,22
BNS BANK OF NOVA SCOTIA Financials 134.094.265,64 11.0 67,44
MRSH MARSH INC Financials 134.072.615,04 11.0 174,72
8766 TOKIO MARINE HOLDINGS INC Financials 133.092.120,78 11.0 45,56
HWM HOWMET AEROSPACE INC Industrie 132.817.972,77 11.0 222,99
NG. NATIONAL GRID PLC Versorger 132.755.807,88 11.0 16,80
ADP AUTOMATIC DATA PROCESSING INC Industrie 132.728.072,31 11.0 205,47
BK BANK OF NEW YORK MELLON CORP Financials 132.198.420,90 11.0 115,18
ISP INTESA SANPAOLO Financials 131.769.865,20 11.0 5,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 129.459.271,14 10.0 362,43
BA. BAE SYSTEMS PLC Industrie 129.186.429,18 10.0 28,14
BX BLACKSTONE INC Financials 129.014.956,80 10.0 111,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 128.242.472,83 10.0 613,18
VLO VALERO ENERGY CORP Energie 127.873.454,34 10.0 250,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.335.350,97 10.0 92,11
FDX FEDEX CORP Industrie 126.904.715,52 10.0 341,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 126.551.329,68 10.0 201,66
SU SUNCOR ENERGY INC Energie 126.474.580,67 10.0 66,05
BN BROOKFIELD CORP CLASS A Financials 126.398.085,05 10.0 38,77
SLB SLB NV Energie 124.491.481,59 10.0 51,53
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.428.595,98 10.0 749,29
AMT AMERICAN TOWER REIT CORP Immobilien 124.242.866,56 10.0 170,36
GD GENERAL DYNAMICS CORP Industrie 123.764.704,30 10.0 340,79
USB US BANCORP Financials 123.358.661,76 10.0 50,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 123.252.591,54 10.0 126,58
PWR QUANTA SERVICES INC Industrie 122.707.481,52 10.0 533,78
MMM 3M Industrie 122.601.119,76 10.0 142,52
CSX CSX CORP Industrie 122.549.425,58 10.0 39,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 121.763.761,25 10.0 58,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.378.493,50 10.0 467,83
8001 ITOCHU CORP Industrie 120.274.108,82 10.0 12,51
INGA ING GROEP NV Financials 119.571.131,73 10.0 25,03
FCX FREEPORT MCMORAN INC Materialien 119.261.164,80 10.0 54,65
RHM RHEINMETALL AG Industrie 119.131.259,04 10.0 1.616,07
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  118.618.236,73 10.0 319,31
CS AXA SA Financials 118.380.094,74 10.0 44,50
MRVL MARVELL TECHNOLOGY INC IT 118.186.640,16 10.0 87,81
MPC MARATHON PETROLEUM CORP Energie 118.088.178,48 9.0 245,16
GLEN GLENCORE PLC Materialien 117.783.913,97 9.0 7,31
PSX PHILLIPS Energie 117.778.488,95 9.0 184,81
SHW SHERWIN WILLIAMS Materialien 117.736.877,70 9.0 315,90
SNPS SYNOPSYS INC IT 117.648.117,82 9.0 383,14
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 117.181.550,00 9.0 475,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  116.703.840,00 9.0 1.619,20
DG VINCI SA Industrie 116.471.382,85 9.0 145,10
ANZ ANZ GROUP HOLDINGS LTD Financials 115.858.051,12 9.0 24,61
CDNS CADENCE DESIGN SYSTEMS INC IT 114.724.181,12 9.0 270,88
CMI CUMMINS INC Industrie 114.167.945,50 9.0 511,70
9983 FAST RETAILING LTD Zyklische Konsumgüter  114.045.377,50 9.0 386,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 113.983.669,90 9.0 77,63
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  113.480.938,50 9.0 295,87
ITW ILLINOIS TOOL INC Industrie 112.624.966,85 9.0 256,19
CI CIGNA Gesundheitsversorgung 112.068.143,04 9.0 258,08
BARC BARCLAYS PLC Financials 111.862.595,41 9.0 5,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 111.624.454,35 9.0 94,95
MCO MOODYS CORP Financials 110.953.464,35 9.0 432,05
GM GENERAL MOTORS Zyklische Konsumgüter  110.939.136,52 9.0 72,76
AEP AMERICAN ELECTRIC POWER INC Versorger 110.905.360,72 9.0 131,12
MSI MOTOROLA SOLUTIONS INC IT 110.895.368,76 9.0 426,78
LLOY LLOYDS BANKING GROUP PLC Financials 110.257.013,78 9.0 1,20
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 110.093.457,82 9.0 226,67
CRH CRH PUBLIC LIMITED PLC Materialien 109.117.992,39 9.0 101,91
EMR EMERSON ELECTRIC Industrie 108.863.172,90 9.0 123,30
ROST ROSS STORES INC Zyklische Konsumgüter  107.526.014,84 9.0 208,79
6861 KEYENCE CORP IT 107.489.331,37 9.0 347,07
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  107.294.214,59 9.0 261,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 106.826.922,72 9.0 27,09
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 106.824.348,07 9.0 68,59
INVE B INVESTOR CLASS B Financials 105.645.795,98 8.0 36,59
ECL ECOLAB INC Materialien 105.260.064,94 8.0 262,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 105.183.080,03 8.0 85,73
KMI KINDER MORGAN INC Energie 104.921.305,70 8.0 33,65
4063 SHIN ETSU CHEMICAL LTD Materialien 104.422.101,39 8.0 38,97
TRP TC ENERGY CORP Energie 104.088.888,93 8.0 63,04
LHX L3HARRIS TECHNOLOGIES INC Industrie 104.066.850,06 8.0 339,93
LNG CHENIERE ENERGY INC Energie 103.118.146,08 8.0 293,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 102.200.024,19 8.0 284,79
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  101.849.493,26 8.0 56,69
TRV TRAVELERS COMPANIES INC Financials 101.629.525,02 8.0 291,82
ABX BARRICK MINING CORP Materialien 101.505.147,80 8.0 38,43
AON AON PLC CLASS A Financials 101.177.041,02 8.0 324,06
JPY JPY CASH Cash und/oder Derivate 100.974.787,88 8.0 0,63
NSC NORFOLK SOUTHERN CORP Industrie 99.144.132,12 8.0 282,33
TDG TRANSDIGM GROUP INC Industrie 98.789.401,76 8.0 1.132,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 98.583.725,00 8.0 291,56
NET CLOUDFLARE INC CLASS A IT 97.720.414,29 8.0 194,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  96.701.972,64 8.0 51,24
TEL TE CONNECTIVITY PLC IT 96.659.614,48 8.0 198,64
SRE SEMPRA Versorger 96.512.394,00 8.0 96,58
7741 HOYA CORP Gesundheitsversorgung 95.697.145,30 8.0 169,40
CTAS CINTAS CORP Industrie 95.217.846,30 8.0 168,66
7974 NINTENDO LTD Kommunikation 94.803.481,56 8.0 55,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 94.481.581,20 8.0 175,18
REL RELX PLC Industrie 94.487.361,68 8.0 32,59
TFC TRUIST FINANCIAL CORP Financials 94.317.579,36 8.0 44,64
PRX PROSUS NV CLASS N Zyklische Konsumgüter  93.940.831,04 8.0 44,22
MFC MANULIFE FINANCIAL CORP Financials 93.758.366,70 8.0 33,65
BKR BAKER HUGHES CLASS A Energie 93.573.232,36 8.0 60,68
CTVA CORTEVA INC Materialien 93.384.695,25 8.0 82,95
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  93.100.506,65 7.0 1.859,71
ENGI ENGIE SA Versorger 92.929.576,82 7.0 31,94
6503 MITSUBISHI ELECTRIC CORP Industrie 92.882.372,28 7.0 31,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 92.704.187,10 7.0 182,35
AZO AUTOZONE INC Zyklische Konsumgüter  92.249.933,49 7.0 3.342,51
NWG NATWEST GROUP PLC Financials 92.178.370,59 7.0 7,20
AFL AFLAC INC Financials 91.669.856,37 7.0 108,17
PCAR PACCAR INC Industrie 91.356.119,37 7.0 112,47
ENI ENI Energie 91.206.389,87 7.0 28,15
KKR KKR AND CO INC Financials 90.623.309,04 7.0 90,36
OKE ONEOK INC Energie 90.341.223,84 7.0 92,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  89.618.574,90 7.0 148,01
O REALTY INCOME REIT CORP Immobilien 89.488.194,15 7.0 61,15
WPM WHEATON PRECIOUS METALS CORP Materialien 88.539.833,99 7.0 123,77
BAS BASF N Materialien 88.206.799,65 7.0 60,77
WES WESFARMERS LTD Zyklische Konsumgüter  87.855.863,20 7.0 49,99
IFX INFINEON TECHNOLOGIES AG IT 87.726.726,10 7.0 42,79
O39 OVERSEA-CHINESE BANKING LTD Financials 87.569.845,93 7.0 16,76
COR CENCORA INC Gesundheitsversorgung 87.313.789,53 7.0 309,93
AJG ARTHUR J GALLAGHER Financials 87.258.700,55 7.0 215,95
CNR CANADIAN NATIONAL RAILWAY Industrie 87.117.575,09 7.0 101,43
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 86.786.140,56 7.0 35,81
6098 RECRUIT HOLDINGS LTD Industrie 86.615.130,22 7.0 39,59
TGT TARGET CORP Nichtzyklische Konsumgüter 85.152.431,76 7.0 118,78
NDA FI NORDEA BANK Financials 85.109.224,04 7.0 16,67
ALL ALLSTATE CORP Financials 85.099.258,44 7.0 207,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  85.021.723,20 7.0 123,10
DB1 DEUTSCHE BOERSE AG Financials 84.923.493,21 7.0 281,71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 84.280.683,23 7.0 113,53
388 HONG KONG EXCHANGES AND CLEARING L Financials 83.393.231,00 7.0 48,80
DBK DEUTSCHE BANK AG Financials 82.897.180,49 7.0 28,68
VST VISTRA CORP Versorger 82.840.611,66 7.0 147,54
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 82.293.935,94 7.0 116,33
BN DANONE SA Nichtzyklische Konsumgüter 82.106.882,15 7.0 79,46
9433 KDDI CORP Kommunikation 82.058.748,86 7.0 16,98
CIEN CIENA CORP IT 81.592.465,00 7.0 365,00
DELL DELL TECHNOLOGIES INC CLASS C IT 81.478.378,48 7.0 164,66
FTNT FORTINET INC IT 81.373.437,60 7.0 79,05
MQG MACQUARIE GROUP LTD DEF Financials 80.921.700,86 7.0 136,77
FAST FASTENAL Industrie 80.737.231,68 6.0 45,12
D DOMINION ENERGY INC Versorger 80.455.818,88 6.0 61,84
TRGP TARGA RESOURCES CORP Energie 80.417.877,32 6.0 248,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 80.163.394,72 6.0 71,32
ETR ENTERGY CORP Versorger 79.358.478,30 6.0 111,06
EOAN E.ON N Versorger 79.304.241,52 6.0 21,76
VOLV B VOLVO CLASS B Industrie 78.784.763,48 6.0 31,45
ADSK AUTODESK INC IT 78.739.038,24 6.0 235,68
8002 MARUBENI CORP Industrie 77.685.247,22 6.0 36,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 77.662.098,54 6.0 206,31
nan NATIONAL BANK OF CANADA Financials 77.334.989,06 6.0 125,92
SREN SWISS RE AG Financials 77.226.930,31 6.0 163,95
GLE SOCIETE GENERALE SA Financials 77.234.607,28 6.0 70,54
SNOW SNOWFLAKE INC IT 76.920.440,52 6.0 153,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.830.531,15 6.0 109,95
OXY OCCIDENTAL PETROLEUM CORP Energie 76.630.207,68 6.0 66,24
EA ELECTRONIC ARTS INC Kommunikation 76.529.122,87 6.0 202,57
GWW WW GRAINGER INC Industrie 76.428.548,24 6.0 1.057,22
EXC EXELON CORP Versorger 75.733.120,32 6.0 49,11
CABK CAIXABANK SA Financials 75.270.333,75 6.0 11,65
AME AMETEK INC Industrie 75.271.995,54 6.0 208,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 75.142.186,20 6.0 65,16
DHL DEUTSCHE POST AG Industrie 75.026.660,90 6.0 51,26
RSG REPUBLIC SERVICES INC Industrie 74.916.090,96 6.0 221,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 74.773.937,27 6.0 269,41
XEL XCEL ENERGY INC Versorger 74.549.997,16 6.0 79,17
NXPI NXP SEMICONDUCTORS NV IT 74.397.390,41 6.0 187,39
LONN LONZA GROUP AG Gesundheitsversorgung 74.138.518,66 6.0 623,04
FNV FRANCO NEVADA CORP Materialien 73.874.154,41 6.0 233,44
MPWR MONOLITHIC POWER SYSTEMS INC IT 73.850.406,52 6.0 1.002,34
LITE LUMENTUM HOLDINGS INC IT 73.855.073,68 6.0 654,79
DSV DSV Industrie 73.734.742,25 6.0 232,31
URI UNITED RENTALS INC Industrie 73.636.086,72 6.0 713,86
KR KROGER Nichtzyklische Konsumgüter 73.087.187,52 6.0 73,72
ATCO A ATLAS COPCO CLASS A Industrie 72.719.203,77 6.0 16,87
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 72.378.870,39 6.0 37,96
BDX BECTON DICKINSON Gesundheitsversorgung 72.285.554,17 6.0 154,69
CSL CSL LTD Gesundheitsversorgung 72.167.359,63 6.0 96,54
FERG FERGUSON ENTERPRISES INC Industrie 72.064.279,35 6.0 223,65
TER TERADYNE INC IT 71.756.764,65 6.0 276,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 71.665.171,78 6.0 557,09
HLN HALEON PLC Gesundheitsversorgung 71.636.813,08 6.0 4,97
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  71.526.625,61 6.0 59,21
CPG COMPASS GROUP PLC Zyklische Konsumgüter  71.505.885,12 6.0 27,45
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 71.437.348,50 6.0 79,50
BAYN BAYER AG Gesundheitsversorgung 71.424.379,62 6.0 44,79
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 71.238.728,39 6.0 46,42
FIX COMFORT SYSTEMS USA INC Industrie 71.068.907,60 6.0 1.273,18
WDS WOODSIDE ENERGY GROUP LTD Energie 70.973.687,71 6.0 24,15
CCO CAMECO CORP Energie 70.391.484,07 6.0 102,83
ARGX ARGENX Gesundheitsversorgung 69.878.681,95 6.0 702,84
F FORD MOTOR CO Zyklische Konsumgüter  69.884.305,84 6.0 11,21
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.242.628,75 5.0 74,05
CARR CARRIER GLOBAL CORP Industrie 67.770.666,36 5.0 54,36
5803 FUJIKURA LTD Industrie 67.738.076,28 5.0 28,24
NOKIA NOKIA IT 67.645.822,01 5.0 7,96
AAL ANGLO AMERICAN PLC Materialien 67.348.128,14 5.0 40,82
YUM YUM BRANDS INC Zyklische Konsumgüter  66.819.208,65 5.0 154,59
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 66.798.983,61 5.0 316,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 66.568.997,78 5.0 67,34
RACE FERRARI NV Zyklische Konsumgüter  66.441.736,21 5.0 332,39
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  66.263.484,96 5.0 31,16
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 65.537.711,15 5.0 55,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 65.512.218,29 5.0 6,15
NUE NUCOR CORP Materialien 65.455.669,25 5.0 164,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 65.303.335,44 5.0 237,37
WCN WASTE CONNECTIONS INC Industrie 65.277.652,42 5.0 161,86
HOLN HOLCIM LTD AG Materialien 64.923.974,87 5.0 81,38
STAN STANDARD CHARTERED PLC Financials 64.715.516,10 5.0 20,34
HIG HARTFORD INSURANCE GROUP INC Financials 64.614.956,12 5.0 134,44
MSCI MSCI INC Financials 64.556.403,12 5.0 531,88
8053 SUMITOMO CORP Industrie 64.283.230,51 5.0 36,68
PYPL PAYPAL HOLDINGS INC Financials 64.241.267,10 5.0 44,67
EBAY EBAY INC Zyklische Konsumgüter  64.226.705,66 5.0 88,01
DGE DIAGEO PLC Nichtzyklische Konsumgüter 64.196.435,86 5.0 18,73
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  64.114.288,40 5.0 56,41
PSA PUBLIC STORAGE REIT Immobilien 64.096.238,02 5.0 265,13
FITB FIFTH THIRD BANCORP Financials 63.910.986,88 5.0 44,68
CBRE CBRE GROUP INC CLASS A Immobilien 63.823.588,08 5.0 133,14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.790.389,18 5.0 81,39
EQT EQT CORP Energie 63.740.632,68 5.0 64,44
NDAQ NASDAQ INC Financials 63.547.695,36 5.0 83,52
ED CONSOLIDATED EDISON INC Versorger 63.466.424,02 5.0 113,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.018.395,60 5.0 290,80
AMP AMERIPRISE FINANCE INC Financials 62.646.824,27 5.0 438,43
ORA ORANGE SA Kommunikation 62.584.876,04 5.0 20,06
UCB UCB SA Gesundheitsversorgung 62.475.649,84 5.0 290,54
ROK ROCKWELL AUTOMATION INC Industrie 62.404.897,62 5.0 348,51
SSE SSE PLC Versorger 62.399.150,22 5.0 33,97
MET METLIFE INC Financials 62.079.481,21 5.0 68,27
RIO RIO TINTO LTD Materialien 61.727.594,03 5.0 110,22
VTR VENTAS REIT INC Immobilien 61.516.830,76 5.0 81,62
LR LEGRAND SA Industrie 61.404.333,41 5.0 148,77
RWE RWE AG Versorger 61.379.168,21 5.0 64,73
6981 MURATA MANUFACTURING LTD IT 60.746.078,52 5.0 22,15
ALC ALCON AG Gesundheitsversorgung 60.528.819,05 5.0 74,25
PCG PG&E CORP Versorger 60.500.255,24 5.0 17,48
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.354.077,79 5.0 16,30
SAND SANDVIK Industrie 60.221.584,61 5.0 36,21
PRU PRUDENTIAL PLC Financials 60.089.185,66 5.0 13,60
STT STATE STREET CORP Financials 60.073.450,80 5.0 123,42
CVE CENOVUS ENERGY Sonstige 59.941.915,15 5.0 26,60
GRMN GARMIN LTD Zyklische Konsumgüter  59.285.902,00 5.0 226,00
NTR NUTRIEN LTD Materialien 59.085.645,99 5.0 76,57
6146 DISCO CORP IT 59.080.922,68 5.0 402,73
9434 SOFTBANK CORP Kommunikation 59.059.515,59 5.0 1,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 58.789.510,50 5.0 71,75
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.614.523,46 5.0 54,28
ROP ROPER TECHNOLOGIES INC IT 58.434.736,70 5.0 351,95
EQNR EQUINOR Energie 58.351.416,06 5.0 42,99
K KINROSS GOLD CORP Materialien 57.970.425,50 5.0 28,61
6301 KOMATSU LTD Industrie 57.449.638,01 5.0 37,61
COIN COINBASE GLOBAL INC CLASS A Financials 57.293.496,75 5.0 160,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 56.860.129,20 5.0 193,08
ODFL OLD DOMINION FREIGHT LINE INC Industrie 56.805.078,00 5.0 189,75
U11 UNITED OVERSEAS BANK LTD Financials 56.478.786,44 5.0 28,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 56.133.001,62 5.0 573,57
ASM ASM INTERNATIONAL NV IT 56.099.955,64 5.0 722,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.966.507,20 5.0 26,45
WEC WEC ENERGY GROUP INC Versorger 55.716.499,65 4.0 115,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 55.583.866,80 4.0 69,30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 55.482.321,13 4.0 79,52
FANG DIAMONDBACK ENERGY INC Energie 55.455.928,60 4.0 198,65
DHI D R HORTON INC Zyklische Konsumgüter  55.418.612,27 4.0 132,53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.426.587,11 4.0 25,20
6367 DAIKIN INDUSTRIES LTD Industrie 55.377.508,16 4.0 119,00
CCI CROWN CASTLE INC Immobilien 54.971.311,68 4.0 79,68
DDOG DATADOG INC CLASS A IT 54.583.800,82 4.0 115,81
GMG GOODMAN GROUP UNITS Immobilien 54.533.867,74 4.0 17,19
COHR COHERENT CORP IT 54.442.449,00 4.0 219,65
6702 FUJITSU LTD IT 54.001.800,17 4.0 19,56
ACGL ARCH CAPITAL GROUP LTD Financials 53.997.378,96 4.0 95,62
8630 SOMPO HOLDINGS INC Financials 53.969.933,12 4.0 37,41
8591 ORIX CORP Financials 53.903.920,33 4.0 28,81
FER FERROVIAL Industrie 53.654.578,44 4.0 62,85
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 53.661.390,30 4.0 28,35
REP REPSOL SA Energie 53.601.286,65 4.0 27,78
MTB M&T BANK CORP Financials 53.513.251,19 4.0 201,13
CSU CONSTELLATION SOFTWARE INC IT 53.330.048,55 4.0 1.714,57
G ASSICURAZIONI GENERALI Financials 53.337.672,07 4.0 39,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 53.231.220,33 4.0 187,14
SLF SUN LIFE FINANCIAL INC Financials 53.237.778,78 4.0 62,00
ASSA B ASSA ABLOY B Industrie 53.115.277,27 4.0 34,90
VMC VULCAN MATERIALS Materialien 52.889.356,08 4.0 266,94
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.230.447,18 4.0 1.662,07
8750 DAI-ICHI LIFE HOLDINGS INC Financials 52.170.104,37 4.0 8,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.126.989,78 4.0 112,01
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  51.414.508,81 4.0 78,31
INSM INSMED INC Gesundheitsversorgung 51.357.293,76 4.0 153,32
HAL HALLIBURTON Energie 51.306.656,18 4.0 39,26
EME EMCOR GROUP INC Industrie 51.269.339,70 4.0 701,10
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.263.484,80 4.0 17,24
PRU PRUDENTIAL FINANCIAL INC Financials 51.046.693,68 4.0 94,48
RMD RESMED INC Gesundheitsversorgung 50.662.567,59 4.0 220,03
LUMI BANK LEUMI LE ISRAEL Financials 50.457.858,69 4.0 21,38
DVN DEVON ENERGY CORP Energie 50.407.271,04 4.0 51,52
EBS ERSTE GROUP BANK AG Financials 50.382.538,17 4.0 104,85
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 50.196.337,93 4.0 17,65
MSTR STRATEGY INC CLASS A IT 50.155.934,40 4.0 121,44
DOL DOLLARAMA INC Zyklische Konsumgüter  50.092.663,61 4.0 120,70
7267 HONDA MOTOR LTD Zyklische Konsumgüter  49.769.180,59 4.0 7,96
MCHP MICROCHIP TECHNOLOGY INC IT 49.684.214,58 4.0 60,06
IFC INTACT FINANCIAL CORP Financials 49.641.313,17 4.0 179,21
AXON AXON ENTERPRISE INC Industrie 49.642.787,07 4.0 415,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 49.438.148,50 4.0 96,35
AEE AMEREN CORP Versorger 49.426.633,92 4.0 109,68
GIVN GIVAUDAN SA Materialien 49.405.780,36 4.0 3.377,71
XYZ BLOCK INC CLASS A Financials 49.366.821,87 4.0 57,03
III 3I GROUP PLC Financials 49.285.708,14 4.0 31,12
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.992.657,45 4.0 40,88
FISV FISERV INC Financials 48.837.613,30 4.0 54,53
6954 FANUC CORP Industrie 48.807.982,76 4.0 34,39
HPE HEWLETT PACKARD ENTERPRISE IT 48.732.983,53 4.0 22,61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.481.787,08 4.0 3,88
HBAN HUNTINGTON BANCSHARES INC Financials 48.435.204,28 4.0 15,02
SDZ SANDOZ GROUP AG Gesundheitsversorgung 48.386.214,71 4.0 75,58
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  48.190.682,03 4.0 226,51
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.809.607,27 4.0 13,39
OTIS OTIS WORLDWIDE CORP Industrie 47.798.838,29 4.0 76,33
DTE DTE ENERGY Versorger 47.631.480,54 4.0 146,06
EXPN EXPERIAN PLC Industrie 47.616.957,67 4.0 34,12
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.448.345,12 4.0 9,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 47.432.800,87 4.0 68,77
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.413.327,64 4.0 45,74
SLHN SWISS LIFE HOLDING AG Financials 47.392.522,03 4.0 1.063,57
NRG NRG ENERGY INC Versorger 47.382.241,31 4.0 141,23
IR INGERSOLL RAND INC Industrie 47.270.166,38 4.0 76,94
CPRT COPART INC Industrie 47.271.260,34 4.0 32,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.238.291,04 4.0 166,16
PAYX PAYCHEX INC Industrie 47.150.567,04 4.0 93,12
DOV DOVER CORP Industrie 47.109.720,85 4.0 202,81
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 47.111.922,59 4.0 70,49
ERIC B ERICSSON B IT 47.026.589,67 4.0 11,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 47.001.837,18 4.0 26,79
DOW DOW INC Materialien 46.825.775,07 4.0 41,87
6701 NEC CORP IT 46.783.290,19 4.0 23,75
CLS CELESTICA INC IT 46.728.018,89 4.0 257,44
RBLX ROBLOX CORP CLASS A Kommunikation 46.572.354,25 4.0 51,91
FTS FORTIS INC Versorger 46.480.256,57 4.0 56,08
PRY PRYSMIAN Industrie 46.484.447,23 4.0 108,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 46.441.999,80 4.0 213,55
9432 NTT INC Kommunikation 46.352.818,25 4.0 0,98
FE FIRSTENERGY CORP Versorger 46.269.173,50 4.0 50,42
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.218.124,19 4.0 25,15
HO THALES SA Industrie 46.120.307,51 4.0 282,17
DANSKE DANSKE BANK Financials 46.018.236,01 4.0 46,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.864.486,28 4.0 61,06
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 45.547.346,04 4.0 16,04
WTW WILLIS TOWERS WATSON PLC Financials 45.384.348,28 4.0 289,72
1605 INPEX CORP Energie 45.384.641,89 4.0 30,66
TPR TAPESTRY INC Zyklische Konsumgüter  45.061.878,12 4.0 136,92
IRM IRON MOUNTAIN INC Immobilien 45.058.113,60 4.0 97,60
VICI VICI PPTYS INC Immobilien 45.029.059,36 4.0 27,11
CBOE CBOE GLOBAL MARKETS INC Financials 44.964.744,00 4.0 282,30
8801 MITSUI FUDOSAN LTD Immobilien 44.917.610,92 4.0 10,35
SWED A SWEDBANK Financials 44.741.621,64 4.0 33,18
VWS VESTAS WIND SYSTEMS Industrie 44.678.027,57 4.0 28,10
7182 JAPAN POST BANK LTD Financials 44.621.987,02 4.0 15,68
WAT WATERS CORP Gesundheitsversorgung 44.360.184,33 4.0 293,37
VOD VODAFONE GROUP PLC Kommunikation 44.335.858,31 4.0 1,49
WDAY WORKDAY INC CLASS A IT 44.326.239,56 4.0 128,77
ATO ATMOS ENERGY CORP Versorger 43.832.903,18 4.0 185,02
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 43.382.012,01 3.0 17,88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.303.595,28 3.0 63,69
POLI BANK HAPOALIM BM Financials 43.290.023,32 3.0 22,36
HEI HEIDELBERG MATERIALS AG Materialien 43.273.950,47 3.0 206,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 43.232.316,24 3.0 175,96
EIX EDISON INTERNATIONAL Versorger 43.107.376,48 3.0 71,84
KBC KBC GROEP Financials 43.022.931,69 3.0 118,78
AMRZ AMRIZE AG Materialien 43.020.209,70 3.0 53,82
BMW BMW AG Zyklische Konsumgüter  42.681.956,09 3.0 89,50
CCL CARNIVAL CORP Zyklische Konsumgüter  42.651.723,12 3.0 23,96
TPL TEXAS PACIFIC LAND CORP Energie 42.470.379,27 3.0 467,37
VRSK VERISK ANALYTICS INC Industrie 42.421.114,40 3.0 187,36
STLD STEEL DYNAMICS INC Materialien 42.266.812,56 3.0 171,78
PPL PPL CORP Versorger 42.218.016,32 3.0 38,02
AWK AMERICAN WATER WORKS INC Versorger 42.175.875,94 3.0 138,82
CBK COMMERZBANK AG Financials 42.153.729,49 3.0 34,61
8267 AEON LTD Nichtzyklische Konsumgüter 42.145.907,17 3.0 11,94
BE BLOOM ENERGY CLASS A CORP Industrie 42.113.411,84 3.0 119,51
JBL JABIL INC IT 42.080.261,80 3.0 247,48
XYL XYLEM INC Industrie 42.073.192,84 3.0 116,18
EXE EXPAND ENERGY CORP Energie 42.074.381,10 3.0 111,45
CTRA COTERRA ENERGY INC Energie 42.042.673,89 3.0 35,91
5020 ENEOS HOLDINGS INC Energie 41.651.413,62 3.0 9,00
RJF RAYMOND JAMES INC Financials 41.607.212,13 3.0 140,89
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 41.560.646,40 3.0 704,80
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 41.244.477,69 3.0 63,48
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.185.467,91 3.0 56,18
8015 TOYOTA TSUSHO CORP Industrie 41.131.650,11 3.0 37,44
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.049.856,56 3.0 128,28
NTRS NORTHERN TRUST CORP Financials 41.026.754,34 3.0 136,23
CNP CENTERPOINT ENERGY INC Versorger 40.984.559,49 3.0 42,99
SYF SYNCHRONY FINANCIAL Financials 40.972.407,00 3.0 66,01
ADS ADIDAS N AG Zyklische Konsumgüter  40.938.945,10 3.0 153,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 40.778.767,68 3.0 117,84
BIIB BIOGEN INC Gesundheitsversorgung 40.730.262,79 3.0 187,57
6723 RENESAS ELECTRONICS CORP IT 40.708.689,32 3.0 14,07
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.690.389,24 3.0 588,36
7751 CANON INC IT 40.491.886,14 3.0 27,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.447.035,10 3.0 20,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 40.399.926,45 3.0 47,45
PPL PEMBINA PIPELINE CORP Energie 40.219.851,84 3.0 45,22
AER AERCAP HOLDINGS NV Industrie 40.177.879,52 3.0 131,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.062.322,98 3.0 300,18
LDO LEONARDO FINMECCANICA SPA Industrie 39.994.160,80 3.0 63,82
MKL MARKEL GROUP INC Financials 39.883.960,16 3.0 1.886,48
POW POWER CORPORATION OF CANADA Financials 39.886.574,66 3.0 47,62
ESLT ELBIT SYSTEMS LTD Industrie 39.801.638,58 3.0 837,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.712.547,00 3.0 151,00
DNB DNB BANK Financials 39.675.227,20 3.0 30,06
SIKA SIKA AG Materialien 39.653.747,98 3.0 162,57
ES EVERSOURCE ENERGY Versorger 39.586.267,42 3.0 68,41
TDY TELEDYNE TECHNOLOGIES INC IT 39.475.539,09 3.0 584,07
FICO FAIR ISAAC CORP IT 39.364.818,16 3.0 1.047,94
VIE VEOLIA ENVIRON. SA Versorger 39.259.929,28 3.0 37,22
RKLB ROCKET LAB CORP Industrie 39.220.549,74 3.0 57,38
ADYEN ADYEN NV Financials 39.175.324,07 3.0 991,08
SAMPO SAMPO CLASS A Financials 39.097.345,41 3.0 10,55
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 38.929.612,50 3.0 27,87
MTD METTLER TOLEDO INC Gesundheitsversorgung 38.567.276,65 3.0 1.247,93
FMG FORTESCUE LTD Materialien 38.459.312,63 3.0 14,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.428.140,24 3.0 510,09
PHM PULTEGROUP INC Zyklische Konsumgüter  38.365.375,24 3.0 113,72
HUBB HUBBELL INC Industrie 38.043.649,23 3.0 472,07
CF CF INDUSTRIES HOLDINGS INC Materialien 38.027.824,00 3.0 137,60
ATCO B ATLAS COPCO CLASS B Industrie 37.988.328,02 3.0 15,03
PGHN PARTNERS GROUP HOLDING AG Financials 37.923.356,71 3.0 1.045,82
285A KIOXIA HOLDINGS CORP IT 37.860.243,83 3.0 125,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.838.843,01 3.0 263,61
PPG PPG INDUSTRIES INC Materialien 37.814.981,52 3.0 103,82
AV. AVIVA PLC Financials 37.800.430,20 3.0 7,87
OMC OMNICOM GROUP INC Kommunikation 37.695.777,00 3.0 75,32
16 SUN HUNG KAI PROPERTIES LTD Immobilien 37.664.231,34 3.0 16,35
CFG CITIZENS FINANCIAL GROUP INC Financials 37.637.046,15 3.0 57,45
CMS CMS ENERGY CORP Versorger 37.533.556,83 3.0 77,21
RF REGIONS FINANCIAL CORP Financials 37.457.346,28 3.0 25,24
DXCM DEXCOM INC Gesundheitsversorgung 37.424.059,10 3.0 61,90
FTAI FTAI AVIATION LTD Industrie 37.326.769,20 3.0 228,76
CW CURTISS WRIGHT CORP Industrie 37.077.903,72 3.0 632,06
Q QNITY ELECTRONICS INC IT 37.006.076,56 3.0 107,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.965.969,59 3.0 148,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.911.137,68 3.0 93,91
PAAS PAN AMERICAN SILVER CORP Materialien 36.868.963,79 3.0 51,23
NTRA NATERA INC Gesundheitsversorgung 36.766.562,04 3.0 186,84
RYA RYANAIR HOLDINGS PLC Industrie 36.721.903,93 3.0 27,40
ARES ARES MANAGEMENT CORP CLASS A Financials 36.554.122,78 3.0 107,66
CINF CINCINNATI FINANCIAL CORP Financials 36.253.463,40 3.0 156,42
ON ON SEMICONDUCTOR CORP IT 36.168.201,96 3.0 55,66
FLEX FLEX LTD IT 35.912.619,27 3.0 60,57
6762 TDK CORP IT 35.923.151,66 3.0 12,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 35.893.785,20 3.0 161,56
AENA AENA SME SA Industrie 35.878.098,42 3.0 29,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.856.041,50 3.0 195,05
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.845.246,29 3.0 45,41
IMO IMPERIAL OIL LTD Energie 35.747.365,37 3.0 129,76
KNEBV KONE Industrie 35.549.478,94 3.0 63,52
6902 DENSO CORP Zyklische Konsumgüter  35.518.962,31 3.0 11,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.421.765,60 3.0 197,16
KPN KONINKLIJKE KPN NV Kommunikation 35.375.511,91 3.0 5,52
GBP GBP CASH Cash und/oder Derivate 35.124.387,37 3.0 131,99
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.108.738,60 3.0 51,12
8604 NOMURA HOLDINGS INC Financials 34.926.332,11 3.0 7,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 34.892.464,64 3.0 161,92
QBE QBE INSURANCE GROUP LTD Financials 34.874.274,98 3.0 14,63
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 34.625.937,62 3.0 105,74
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.335.727,78 3.0 46,99
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.322.881,68 3.0 88,23
GEBN GEBERIT AG Industrie 34.052.203,26 3.0 668,79
2388 BOC HONG KONG HOLDINGS LTD Financials 34.025.503,12 3.0 5,17
NI NISOURCE INC Versorger 34.009.588,50 3.0 46,50
EFX EQUIFAX INC Industrie 33.986.469,40 3.0 177,40
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.897.942,60 3.0 73,86
EUR EUR CASH Cash und/oder Derivate 33.730.208,17 3.0 114,66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 33.645.386,71 3.0 48,34
MT ARCELORMITTAL SA Materialien 33.548.169,15 3.0 49,47
6178 JAPAN POST HOLDINGS LTD Financials 33.532.023,07 3.0 11,22
LDOS LEIDOS HOLDINGS INC Industrie 33.517.976,39 3.0 154,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.388.099,36 3.0 176,84
HLMA HALMA PLC IT 33.383.734,99 3.0 49,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.350.937,23 3.0 91,13
VRSN VERISIGN INC IT 33.327.699,29 3.0 249,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.328.848,46 3.0 26,83
VLTO VERALTO CORP Industrie 33.302.039,88 3.0 86,01
STE STERIS Gesundheitsversorgung 33.233.437,44 3.0 219,38
9020 EAST JAPAN RAILWAY Industrie 33.207.926,54 3.0 22,69
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.208.651,27 3.0 117,64
ML MICHELIN Zyklische Konsumgüter  33.128.462,32 3.0 33,22
KER KERING SA Zyklische Konsumgüter  33.118.365,62 3.0 294,09
669 TECHTRONIC INDUSTRIES LTD Industrie 33.060.922,39 3.0 13,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 33.002.850,75 3.0 37,11
CPAY CORPAY INC Financials 32.888.496,48 3.0 290,36
1 CK HUTCHISON HOLDINGS LTD Industrie 32.862.792,17 3.0 7,54
6273 SMC (JAPAN) CORP Industrie 32.774.170,24 3.0 382,67
STMPA STMICROELECTRONICS NV IT 32.724.476,68 3.0 32,01
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.694.038,38 3.0 220,94
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.695.667,83 3.0 75,35
EQR EQUITY RESIDENTIAL REIT Immobilien 32.561.048,62 3.0 58,58
7013 IHI CORP Industrie 32.344.934,97 3.0 20,74
9022 CENTRAL JAPAN RAILWAY Industrie 32.267.591,44 3.0 25,59
8308 RESONA HOLDINGS INC Financials 32.253.280,47 3.0 10,90
WSP WSP GLOBAL INC Industrie 32.235.485,97 3.0 154,48
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 32.190.971,72 3.0 18,56
NXT NEXT PLC Zyklische Konsumgüter  32.082.961,97 3.0 164,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.083.664,70 3.0 129,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 31.972.089,90 3.0 82,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.982.234,42 3.0 22,34
BXB BRAMBLES LTD Industrie 31.900.627,89 3.0 15,40
NN NN GROUP NV Financials 31.885.091,51 3.0 76,06
HEXA B HEXAGON CLASS B IT 31.859.434,86 3.0 9,34
MDB MONGODB INC CLASS A IT 31.840.377,70 3.0 235,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.762.012,53 3.0 46,37
HOLX HOLOGIC INC Gesundheitsversorgung 31.702.215,45 3.0 75,55
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.638.125,00 3.0 312,50
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.522.422,65 3.0 252,77
NSIS B NOVOZYMES B Materialien 31.259.630,43 3.0 59,77
BT.A BT GROUP PLC Kommunikation 31.087.252,95 3.0 2,75
LNT ALLIANT ENERGY CORP Versorger 30.952.095,93 2.0 71,49
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.932.390,91 2.0 15,21
6971 KYOCERA CORP IT 30.925.553,83 2.0 15,00
MTX MTU AERO ENGINES HOLDING AG Industrie 30.871.463,21 2.0 342,13
HUM HUMANA INC Gesundheitsversorgung 30.838.484,00 2.0 166,00
NBIS NEBIUS NV CLASS A IT 30.755.240,04 2.0 92,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  30.749.392,72 2.0 84,88
4901 FUJIFILM HOLDINGS CORP IT 30.750.962,06 2.0 18,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.717.400,16 2.0 63,76
BRO BROWN & BROWN INC Financials 30.694.584,18 2.0 65,26
DD DUPONT DE NEMOURS INC Materialien 30.652.110,06 2.0 44,22
SW SMURFIT WESTROCK PLC Materialien 30.604.551,75 2.0 38,25
SAAB B SAAB CLASS B Industrie 30.484.291,75 2.0 63,34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.487.309,29 2.0 98,99
FTV FORTIVE CORP Industrie 30.453.907,96 2.0 53,62
TWLO TWILIO INC CLASS A IT 30.406.871,24 2.0 120,98
SCMN SWISSCOM AG Kommunikation 30.383.767,74 2.0 840,68
WRB WR BERKLEY CORP Financials 30.390.730,00 2.0 66,25
ILMN ILLUMINA INC Gesundheitsversorgung 30.368.492,94 2.0 120,81
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  30.356.897,36 2.0 30,73
NTAP NETAPP INC IT 30.365.230,98 2.0 101,18
TOU TOURMALINE OIL CORP Energie 30.256.311,12 2.0 49,52
FSLR FIRST SOLAR INC IT 30.191.246,70 2.0 184,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 30.154.900,00 2.0 100,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.899.236,00 2.0 1.847,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.777.578,56 2.0 141,48
ACA CREDIT AGRICOLE SA Financials 29.737.162,61 2.0 18,17
L LOEWS CORP Financials 29.726.800,36 2.0 105,83
PUB PUBLICIS GROUPE SA Kommunikation 29.634.869,71 2.0 80,14
PKG PACKAGING CORP OF AMERICA Materialien 29.471.504,40 2.0 209,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.444.180,36 2.0 78,68
VNA VONOVIA SE Immobilien 29.393.431,04 2.0 24,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.331.813,28 2.0 126,28
NVR NVR INC Zyklische Konsumgüter  29.318.522,74 2.0 6.499,34
TSEM TOWER SEMICONDUCTOR LTD IT 29.165.139,77 2.0 162,91
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 29.111.449,78 2.0 27,52
HPQ HP INC IT 29.086.625,85 2.0 19,05
SNA SNAP ON INC Industrie 29.077.520,60 2.0 356,60
BPE BPER BANCA Financials 29.034.974,05 2.0 12,55
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 29.009.419,75 2.0 30,90
KEY KEYCORP Financials 28.977.198,00 2.0 19,40
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  28.933.406,00 2.0 99,50
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.861.013,82 2.0 11,69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.847.696,21 2.0 12,78
ANTO ANTOFAGASTA PLC Materialien 28.792.122,82 2.0 41,72
A5G AIB GROUP PLC Financials 28.751.949,43 2.0 9,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.685.057,10 2.0 245,14
SAB BANCO DE SABADELL SA Financials 28.631.387,36 2.0 3,48
EVRG EVERGY INC Versorger 28.615.244,80 2.0 81,59
5401 NIPPON STEEL CORP Materialien 28.568.031,34 2.0 3,60
6920 LASERTEC CORP IT 28.543.579,78 2.0 221,27
NST NORTHERN STAR RESOURCES LTD Materialien 28.504.490,06 2.0 13,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 28.293.847,83 2.0 169,83
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.285.020,30 2.0 3,22
TXT TEXTRON INC Industrie 28.231.996,50 2.0 85,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.220.684,52 2.0 88,62
9503 KANSAI ELECTRIC POWER INC Versorger 28.163.849,19 2.0 16,59
ABN ABN AMRO BANK NV Financials 28.042.282,00 2.0 30,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.979.293,60 2.0 163,44
WRT1V WARTSILA Industrie 27.938.965,34 2.0 35,82
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 27.866.660,97 2.0 43,17
AGI ALAMOS GOLD INC CLASS A Materialien 27.769.981,53 2.0 41,82
BIRG BANK OF IRELAND GROUP PLC Financials 27.743.244,30 2.0 17,45
TEF TELEFONICA SA Kommunikation 27.708.084,55 2.0 4,32
BALL BALL CORP Materialien 27.689.884,95 2.0 58,03
4507 SHIONOGI LTD Gesundheitsversorgung 27.668.958,91 2.0 21,89
PTC PTC INC IT 27.643.881,42 2.0 139,66
PSTG EVERPURE INC CLASS A IT 27.617.980,89 2.0 56,99
CAP CAPGEMINI IT 27.591.918,74 2.0 112,22
ALFA ALFA LAVAL Industrie 27.568.992,25 2.0 52,71
HNR1 HANNOVER RUECK Financials 27.522.241,15 2.0 304,52
ORG ORIGIN ENERGY LTD Versorger 27.516.545,57 2.0 8,60
IP INTERNATIONAL PAPER Materialien 27.413.365,00 2.0 35,00
AMCR AMCOR PLC Materialien 27.338.513,38 2.0 38,11
TROW T ROWE PRICE GROUP INC Financials 27.214.334,28 2.0 89,03
WY WEYERHAEUSER REIT Immobilien 27.200.204,16 2.0 24,28
GMAB GENMAB Gesundheitsversorgung 27.180.314,64 2.0 259,09
CDE COEUR MINING INC Materialien 27.154.776,00 2.0 16,50
EVN EVOLUTION MINING LTD Materialien 27.129.504,06 2.0 8,58
STO SANTOS LTD Energie 27.100.757,23 2.0 5,52
FM FIRST QUANTUM MINERALS LTD Materialien 27.059.504,54 2.0 22,31
9104 MITSUI OSK LINES LTD Industrie 27.063.021,91 2.0 42,39
4452 KAO CORP Nichtzyklische Konsumgüter 27.015.371,82 2.0 37,80
AUD AUD CASH Cash und/oder Derivate 26.988.683,39 2.0 68,56
4543 TERUMO CORP Gesundheitsversorgung 26.964.856,61 2.0 13,19
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.832.121,48 2.0 16,53
UPM UPM-KYMMENE Materialien 26.822.578,05 2.0 30,04
ENTG ENTEGRIS INC IT 26.778.673,60 2.0 108,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.749.514,64 2.0 204,77
WKL WOLTERS KLUWER NV Industrie 26.753.154,12 2.0 73,17
FFIV F5 INC IT 26.693.794,71 2.0 279,73
9532 OSAKA GAS LTD Versorger 26.649.311,81 2.0 40,55
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.650.941,61 2.0 8,52
RS RELIANCE STEEL & ALUMINUM Materialien 26.581.345,40 2.0 300,49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.565.791,92 2.0 70,96
ROL ROLLINS INC Industrie 26.573.199,12 2.0 53,04
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.559.843,97 2.0 30,90
TRMB TRIMBLE INC IT 26.561.175,78 2.0 62,54
RBA RB GLOBAL INC Industrie 26.527.712,91 2.0 94,44
SOFI SOFI TECHNOLOGIES INC Financials 26.527.968,15 2.0 15,15
KOG KONGSBERG GRUPPEN Industrie 26.493.299,69 2.0 40,70
GPN GLOBAL PAYMENTS INC Financials 26.484.131,70 2.0 66,30
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 26.418.258,68 2.0 73,82
MRU METRO INC Nichtzyklische Konsumgüter 26.330.060,85 2.0 68,46
CNC CENTENE CORP Gesundheitsversorgung 26.211.754,20 2.0 31,80
CLNX CELLNEX TELECOM Kommunikation 26.199.893,16 2.0 31,13
2 CLP HOLDINGS LTD Versorger 26.155.700,08 2.0 9,32
EPI A EPIROC CLASS A Industrie 26.056.582,21 2.0 23,32
1801 TAISEI CORP Industrie 25.976.474,32 2.0 102,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  25.918.949,22 2.0 145,83
CRWV COREWEAVE INC CLASS A IT 25.806.226,80 2.0 69,15
CSGP COSTAR GROUP INC Immobilien 25.771.283,44 2.0 40,88
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 25.719.535,95 2.0 82,77
GIB.A CGI INC CLASS A IT 25.677.456,99 2.0 72,55
SGSN SGS SA Industrie 25.546.648,27 2.0 105,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  25.288.431,52 2.0 51,62
CSL CARLISLE COMPANIES INC Industrie 25.163.886,78 2.0 325,86
INF INFORMA PLC Kommunikation 25.168.950,99 2.0 9,84
J JACOBS SOLUTIONS INC Industrie 25.082.304,00 2.0 124,80
BAER JULIUS BAER GRUPPE AG Financials 25.065.076,19 2.0 72,13
SATS ECHOSTAR CORP CLASS A Kommunikation 25.057.592,10 2.0 112,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 24.877.742,20 2.0 121,72
FOXA FOX CORP CLASS A Kommunikation 24.848.140,77 2.0 59,13
9735 SECOM LTD Industrie 24.851.975,59 2.0 37,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.818.477,69 2.0 8,50
BAMI BANCO BPM Financials 24.802.250,37 2.0 13,39
TRI THOMSON REUTERS CORP Industrie 24.502.654,52 2.0 91,15
9101 NIPPON YUSEN Industrie 24.435.323,91 2.0 35,86
BOL BOLIDEN Materialien 24.377.401,22 2.0 48,61
1812 KAJIMA CORP Industrie 24.303.126,66 2.0 37,21
MRK MERCK Gesundheitsversorgung 24.254.781,41 2.0 123,14
9531 TOKYO GAS LTD Versorger 24.229.560,81 2.0 47,66
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.222.673,26 2.0 25,55
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.128.378,33 2.0 70,87
SUI SUN COMMUNITIES REIT INC Immobilien 24.104.073,80 2.0 126,20
CDW CDW CORP IT 24.112.518,64 2.0 118,51
7936 ASICS CORP Zyklische Konsumgüter  24.089.811,01 2.0 25,88
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.043.196,44 2.0 38,01
EQT EQT Financials 23.970.735,93 2.0 29,71
CNA CENTRICA PLC Versorger 23.940.636,52 2.0 2,78
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.889.179,29 2.0 5,16
SPSN SWISS PRIME SITE AG Immobilien 23.888.685,92 2.0 168,39
PNR PENTAIR Industrie 23.868.530,17 2.0 83,99
INCY INCYTE CORP Gesundheitsversorgung 23.850.552,54 2.0 90,33
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.768.688,23 2.0 75,72
LII LENNOX INTERNATIONAL INC Industrie 23.748.581,11 2.0 443,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.712.403,75 2.0 66,65
REG REGENCY CENTERS REIT CORP Immobilien 23.700.737,86 2.0 74,89
EMA EMERA INC Versorger 23.668.049,73 2.0 51,82
HEIA HEICO CORP CLASS A Industrie 23.659.132,64 2.0 204,88
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.649.510,78 2.0 41,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 23.447.729,58 2.0 67,98
BBD.B BOMBARDIER INC CLASS B Industrie 23.178.159,00 2.0 166,71
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.155.688,72 2.0 23,95
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.163.771,66 2.0 199,73
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.082.372,87 2.0 11,34
1802 OBAYASHI CORP Industrie 23.019.687,37 2.0 23,77
APTV APTIV PLC Zyklische Konsumgüter  23.015.790,00 2.0 66,64
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.996.386,94 2.0 56,23
FBK FINECOBANK BANCA FINECO Financials 22.884.410,19 2.0 21,53
DSFIR DSM FIRMENICH AG Materialien 22.870.626,53 2.0 71,91
TYL TYLER TECHNOLOGIES INC IT 22.843.062,85 2.0 341,15
5713 SUMITOMO METAL MINING LTD Materialien 22.785.492,21 2.0 57,98
INVH INVITATION HOMES INC Immobilien 22.793.527,39 2.0 24,77
VACN VAT GROUP AG Industrie 22.772.842,30 2.0 588,54
GPC GENUINE PARTS Zyklische Konsumgüter  22.781.065,90 2.0 104,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.761.815,04 2.0 128,72
ZS ZSCALER INC IT 22.696.490,04 2.0 137,26
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.677.484,53 2.0 242,61
COO COOPER INC Gesundheitsversorgung 22.669.152,39 2.0 69,31
ARX ARC RESOURCES LTD Energie 22.652.686,95 2.0 21,27
NHY NORSK HYDRO Materialien 22.639.826,78 2.0 10,38
6326 KUBOTA CORP Industrie 22.573.994,43 2.0 15,43
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.554.686,19 2.0 108,37
WPC W. P. CAREY REIT INC Immobilien 22.496.749,43 2.0 67,91
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.499.906,24 2.0 141.508,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.489.275,88 2.0 94,97
RTO RENTOKIL INITIAL PLC Industrie 22.409.597,71 2.0 6,08
6 POWER ASSETS HOLDINGS LTD Versorger 22.288.247,84 2.0 7,83
TLS TELSTRA GROUP LTD Kommunikation 22.215.496,47 2.0 3,66
SRG SNAM Versorger 22.160.707,74 2.0 7,48
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.055.900,11 2.0 53,51
DSY DASSAULT SYSTEMES IT 22.035.862,04 2.0 19,42
WCP WHITECAP RESOURCES INC Energie 21.987.809,67 2.0 11,27
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.971.392,44 2.0 20,65
KIM KIMCO REALTY REIT CORP Immobilien 21.923.619,12 2.0 22,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.897.523,62 2.0 21,26
AVY AVERY DENNISON CORP Materialien 21.883.209,15 2.0 168,15
LUN LUNDIN MINING CORP Materialien 21.723.896,33 2.0 22,51
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 21.652.804,47 2.0 87,81
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.655.705,09 2.0 76,43
S32 SOUTH32 LTD Materialien 21.658.407,08 2.0 3,02
LOGN LOGITECH INTERNATIONAL SA IT 21.634.818,68 2.0 90,26
EG EVEREST GROUP LTD Financials 21.606.203,92 2.0 323,33
GGG GRACO INC Industrie 21.579.495,08 2.0 82,94
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.527.937,07 2.0 15,68
NDSN NORDSON CORP Industrie 21.525.124,80 2.0 256,16
PODD INSULET CORP Gesundheitsversorgung 21.483.896,83 2.0 208,01
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 21.383.376,08 2.0 92,71
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.387.703,69 2.0 9,89
NESTE NESTE Energie 21.246.498,83 2.0 31,70
ALAB ASTERA LABS INC IT 21.137.617,89 2.0 100,27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 21.069.440,40 2.0 141,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 21.036.375,96 2.0 53,72
UU. UNITED UTILITIES GROUP PLC Versorger 21.041.363,21 2.0 17,48
STLAM STELLANTIS NV Zyklische Konsumgüter  21.011.861,62 2.0 6,87
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 20.990.478,58 2.0 18,28
TEL2 B TELE2 B Kommunikation 20.970.399,37 2.0 20,18
TRU TRANSUNION Industrie 20.937.102,59 2.0 66,49
SCG SCENTRE GROUP Immobilien 20.874.460,93 2.0 2,28
IEX IDEX CORP Industrie 20.476.199,57 2.0 183,49
RDDT REDDIT INC CLASS A Kommunikation 20.427.701,71 2.0 124,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.389.489,52 2.0 4,57
MAS MASCO CORP Industrie 20.354.592,80 2.0 58,60
6383 DAIFUKU LTD Industrie 20.334.488,36 2.0 34,81
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.119.832,60 2.0 83,65
SUN SUNCORP GROUP LTD Financials 20.022.465,04 2.0 11,05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.995.923,09 2.0 6,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.910.980,19 2.0 220,58
5016 JX ADVANCED METALS CORP Materialien 19.910.986,30 2.0 22,47
1113 CK ASSET HOLDINGS LTD Immobilien 19.892.351,04 2.0 5,59
3407 ASAHI KASEI CORP Materialien 19.874.411,66 2.0 9,44
NVMI NOVA LTD IT 19.862.596,80 2.0 429,34
RPM RPM INTERNATIONAL INC Materialien 19.849.893,56 2.0 98,06
BBY BEST BUY INC Zyklische Konsumgüter  19.852.491,12 2.0 63,91
CLX CLOROX Nichtzyklische Konsumgüter 19.853.092,80 2.0 102,42
MONC MONCLER Zyklische Konsumgüter  19.808.349,08 2.0 58,31
TW TRADEWEB MARKETS INC CLASS A Financials 19.771.715,99 2.0 116,87
H HYDRO ONE LTD Versorger 19.750.716,07 2.0 41,37
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.669.869,79 2.0 22,12
8601 DAIWA SECURITIES GROUP INC Financials 19.670.399,13 2.0 9,37
OKTA OKTA INC CLASS A IT 19.621.067,95 2.0 75,47
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.604.351,49 2.0 24,16
ORSTED ORSTED A/S Versorger 19.610.331,67 2.0 23,48
6361 EBARA CORP Industrie 19.519.519,85 2.0 26,66
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.508.294,27 2.0 13.825,86
RKT ROCKET COMPANIES INC CLASS A Financials 19.458.825,87 2.0 13,49
BN4 KEPPEL LTD Industrie 19.437.455,84 2.0 9,14
LYC LYNAS RARE EARTHS LTD Materialien 19.403.859,69 2.0 13,52
PST POSTE ITALIANE Financials 19.389.357,68 2.0 22,84
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.355.485,77 2.0 77,85
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.268.939,59 2.0 15,84
TEN TENARIS SA Energie 19.269.612,46 2.0 29,08
8795 T&D HOLDINGS INC Financials 19.123.473,85 2.0 24,32
ALLE ALLEGION PLC Industrie 19.070.813,85 2.0 142,89
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.991.816,75 2.0 5,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  18.901.348,76 2.0 352,94
METSO METSO CORPORATION Industrie 18.881.977,89 2.0 16,56
APA APA GROUP UNITS Versorger 18.885.460,60 2.0 6,74
AKRBP AKER BP Energie 18.873.180,78 2.0 37,08
8473 SBI HOLDINGS INC Financials 18.859.352,49 2.0 17,96
SCHP SCHINDLER HOLDING PAR AG Industrie 18.866.079,13 2.0 324,02
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.843.053,16 2.0 73,72
AGS AGEAS SA Financials 18.808.013,08 2.0 71,32
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.710.099,06 2.0 40,44
FNF FIDELITY NATIONAL FINANCIAL INC Financials 18.642.583,80 2.0 45,70
GDDY GODADDY INC CLASS A IT 18.646.528,80 2.0 81,74
YAR YARA INTERNATIONAL Materialien 18.653.756,80 2.0 57,28
TELIA TELIA COMPANY Kommunikation 18.621.552,69 1.0 5,02
4062 IBIDEN LTD IT 18.555.948,22 1.0 48,74
EN BOUYGUES SA Industrie 18.553.432,48 1.0 56,14
RO ROCHE HOLDING AG Gesundheitsversorgung 18.526.667,92 1.0 405,03
HEI HEICO CORP Industrie 18.469.508,82 1.0 265,02
HUBS HUBSPOT INC IT 18.456.671,91 1.0 237,81
IT GARTNER INC IT 18.415.044,24 1.0 159,14
TOST TOAST INC CLASS A Financials 18.364.299,58 1.0 26,06
G1A GEA GROUP AG Industrie 18.346.208,42 1.0 69,25
6988 NITTO DENKO CORP Materialien 18.333.845,08 1.0 19,09
AFRM AFFIRM HOLDINGS INC CLASS A Financials 18.269.161,04 1.0 43,03
ELE ENDESA SA Versorger 18.255.950,00 1.0 41,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.238.248,95 1.0 16,55
FORTUM FORTUM Versorger 18.144.044,03 1.0 24,83
KRX KINGSPAN GROUP PLC Industrie 18.109.613,59 1.0 83,35
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.097.272,18 1.0 190,62
MAERSK B A P MOLLER MAERSK B Industrie 18.102.276,34 1.0 2.522,61
SVT SEVERN TRENT PLC Versorger 18.079.587,22 1.0 40,76
8697 JAPAN EXCHANGE GROUP INC Financials 18.022.457,77 1.0 11,35
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.015.886,67 1.0 156,43
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.959.612,50 1.0 182,10
IOT SAMSARA INC CLASS A IT 17.914.932,24 1.0 30,64
BG BAWAG GROUP AG Financials 17.823.115,39 1.0 145,50
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.817.271,78 1.0 18,03
TEL TELENOR Kommunikation 17.747.302,99 1.0 17,20
WSO WATSCO INC Industrie 17.669.500,22 1.0 348,91
GWO GREAT WEST LIFECO INC Financials 17.658.601,23 1.0 45,86
DSCT ISRAEL DISCOUNT BANK LTD Financials 17.639.584,99 1.0 9,66
SMCI SUPER MICRO COMPUTER INC IT 17.592.702,66 1.0 21,06
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 17.595.781,34 1.0 101,61
6594 NIDEC CORP Industrie 17.578.206,66 1.0 12,39
DKK DKK CASH Cash und/oder Derivate 17.488.235,69 1.0 15,34
AGN AEGON LTD Financials 17.494.172,49 1.0 7,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.368.248,90 1.0 43,95
PHOE PHOENIX FINANCIAL LTD Financials 17.296.569,06 1.0 49,47
EDV ENDEAVOUR MINING Materialien 17.278.016,31 1.0 56,46
CG CARLYLE GROUP INC Financials 17.196.567,52 1.0 46,42
SY1 SYMRISE AG Materialien 17.179.079,91 1.0 85,07
GEN GEN DIGITAL INC IT 17.084.261,04 1.0 18,32
ACM AECOM Industrie 16.983.826,68 1.0 83,21
9766 KONAMI GROUP CORP Kommunikation 16.986.811,01 1.0 119,82
9502 CHUBU ELECTRIC POWER INC Versorger 16.903.560,27 1.0 16,52
SMIN SMITHS GROUP PLC Industrie 16.907.406,37 1.0 29,88
TEAM ATLASSIAN CORP CLASS A IT 16.870.948,16 1.0 66,88
PINS PINTEREST INC CLASS A Kommunikation 16.805.076,97 1.0 18,01
MOWI MOWI Nichtzyklische Konsumgüter 16.709.333,46 1.0 22,14
BVI BUREAU VERITAS SA Industrie 16.667.127,77 1.0 30,31
6504 FUJI ELECTRIC LTD Industrie 16.631.773,59 1.0 67,88
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.543.910,74 1.0 20,76
ADM ADMIRAL GROUP PLC Financials 16.541.371,13 1.0 41,63
IREN IREN LTD IT 16.516.390,80 1.0 31,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.495.706,27 1.0 26,64
FGR EIFFAGE SA Industrie 16.459.520,84 1.0 147,73
MAERSK A A P MOLLER MAERSK Industrie 16.463.143,60 1.0 2.484,25
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.463.873,69 1.0 122,45
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.393.130,82 1.0 220,26
TIH TOROMONT INDUSTRIES LTD Industrie 16.348.527,60 1.0 136,46
BKT BANKINTER SA Financials 16.321.554,80 1.0 15,35
ASRNL ASR NEDERLAND NV Financials 16.326.586,28 1.0 67,35
ENX EURONEXT NV Financials 16.200.002,11 1.0 155,01
ATRL ATKINSREALIS GROUP INC Industrie 16.191.050,09 1.0 61,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.155.487,11 1.0 53,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.021.129,10 1.0 199,30
BNZL BUNZL Industrie 16.024.655,00 1.0 29,20
SGRO SEGRO REIT PLC Immobilien 15.983.681,58 1.0 8,55
EQH EQUITABLE HOLDINGS INC Financials 15.915.621,65 1.0 35,65
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.789.683,19 1.0 3,68
7733 OLYMPUS CORP Gesundheitsversorgung 15.780.261,38 1.0 9,34
SGE THE SAGE GROUP PLC IT 15.699.722,25 1.0 10,96
UDR UDR REIT INC Immobilien 15.646.985,64 1.0 33,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.560.753,44 1.0 28,93
CPU COMPUTERSHARE LTD Industrie 15.384.295,60 1.0 19,01
TTD TRADE DESK INC CLASS A Kommunikation 15.345.305,97 1.0 22,01
DAL DELTA AIR LINES INC Industrie 15.229.042,76 1.0 63,19
OMV OMV AG Energie 15.229.114,70 1.0 71,89
4523 EISAI LTD Gesundheitsversorgung 15.216.141,91 1.0 30,59
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.188.562,83 1.0 17,91
S68 SINGAPORE EXCHANGE LTD Financials 15.114.247,33 1.0 15,27
CNH CNH INDUSTRIAL N.V. NV Industrie 15.066.698,40 1.0 10,40
5019 IDEMITSU KOSAN LTD Energie 15.061.674,71 1.0 9,76
ALA ALTAGAS LTD Versorger 14.926.562,07 1.0 35,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.733.391,18 1.0 1,30
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.734.798,92 1.0 3,53
AKZA AKZO NOBEL NV Materialien 14.682.978,63 1.0 56,88
FRES FRESNILLO PLC Materialien 14.654.254,16 1.0 41,89
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.629.892,78 1.0 44,59
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.613.266,43 1.0 14,49
SEK SEK CASH Cash und/oder Derivate 14.592.137,59 1.0 10,48
QIA QIAGEN NV Gesundheitsversorgung 14.563.496,35 1.0 39,60
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.520.938,26 1.0 1,77
3402 TORAY INDUSTRIES INC Materialien 14.483.699,24 1.0 6,86
X TMX GROUP LTD Financials 14.444.745,22 1.0 34,62
STN STANTEC INC Industrie 14.241.982,65 1.0 84,66
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.183.415,67 1.0 71,91
BLDR BUILDERS FIRSTSOURCE INC Industrie 14.161.933,10 1.0 78,85
PSON PEARSON PLC Zyklische Konsumgüter  14.109.596,05 1.0 12,90
NWSA NEWS CORP CLASS A Kommunikation 14.062.005,72 1.0 24,78
1803 SHIMIZU CORP Industrie 13.999.955,18 1.0 17,54
KEY KEYERA CORP Energie 14.001.601,90 1.0 38,92
UNI UNIPOL ASSICURAZIONI SPA Financials 13.913.963,09 1.0 22,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.916.860,92 1.0 69,28
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.884.351,95 1.0 4,40
MNG M&G PLC Financials 13.842.252,99 1.0 3,58
3 HONG KONG AND CHINA GAS LTD Versorger 13.759.221,33 1.0 0,90
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.692.855,05 1.0 19,90
EVO EVOLUTION Zyklische Konsumgüter  13.605.058,87 1.0 60,11
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  13.503.638,33 1.0 20,93
66 MTR CORPORATION CORP LTD Industrie 13.503.910,06 1.0 4,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.479.889,05 1.0 63,45
BNR BRENNTAG Industrie 13.438.619,91 1.0 65,86
ADDT B ADDTECH CLASS B Industrie 13.397.097,67 1.0 33,06
ALO ALSTOM SA Industrie 13.405.326,18 1.0 26,39
KGF KINGFISHER PLC Zyklische Konsumgüter  13.393.298,26 1.0 3,67
IAG IA FINANCIAL INC Financials 13.394.328,60 1.0 108,31
MRO MELROSE INDUSTRIES PLC Industrie 13.350.663,74 1.0 6,50
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.285.254,58 1.0 1,82
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.268.285,94 1.0 87,62
RXL REXEL SA Industrie 13.145.856,62 1.0 37,29
7911 TOPPAN HOLDINGS INC Industrie 13.000.817,31 1.0 27,20
FUTU FUTU HOLDINGS ADR LTD Financials 13.007.469,18 1.0 131,37
LIFCO B LIFCO CLASS B Industrie 12.952.172,72 1.0 29,52
TFII TFI INTERNATIONAL INC Industrie 12.935.962,67 1.0 105,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.910.141,53 1.0 69,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.770.784,99 1.0 21,52
SKF B SKF B Industrie 12.755.831,76 1.0 22,84
EXO EXOR NV Financials 12.743.478,45 1.0 75,10
4684 OBIC LTD IT 12.702.805,28 1.0 23,83
COLO B COLOPLAST B Gesundheitsversorgung 12.703.481,48 1.0 66,92
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.698.248,97 1.0 8,69
CAD CAD CASH Cash und/oder Derivate 12.668.463,54 1.0 71,84
3659 NEXON LTD Kommunikation 12.638.557,09 1.0 18,35
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.525.182,64 1.0 61,85
8593 MITSUBISHI HC CAPITAL INC Financials 12.491.740,68 1.0 8,82
TRYG TRYG Financials 12.472.262,40 1.0 23,37
7270 SUBARU CORP Zyklische Konsumgüter  12.472.346,51 1.0 15,50
IONQ IONQ INC IT 12.458.079,75 1.0 26,59
9021 WEST JAPAN RAILWAY Industrie 12.448.301,46 1.0 19,64
9697 CAPCOM LTD Kommunikation 12.369.007,43 1.0 20,76
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.316.019,96 1.0 88,28
SKA B SKANSKA B Industrie 12.323.064,42 1.0 25,87
COH COCHLEAR LTD Gesundheitsversorgung 12.253.836,93 1.0 114,43
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.242.126,45 1.0 0,93
LUG LUNDIN GOLD INC Materialien 12.208.066,61 1.0 71,23
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.198.410,60 1.0 5,68
FOX FOX CORP CLASS B Kommunikation 12.161.056,28 1.0 53,78
BEAN BELIMO N AG Industrie 12.144.841,55 1.0 781,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.149.388,13 1.0 24,41
LI KLEPIERRE REIT SA Immobilien 12.058.178,20 1.0 36,83
AC ACCOR SA Zyklische Konsumgüter  12.034.445,51 1.0 45,92
ORK ORKLA Nichtzyklische Konsumgüter 12.025.292,75 1.0 12,28
TREL B TRELLEBORG B Industrie 11.980.978,50 1.0 35,91
WTB WHITBREAD PLC Zyklische Konsumgüter  11.911.346,54 1.0 30,25
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.846.986,55 1.0 5,86
EMSN EMS-CHEMIE HOLDING AG Materialien 11.852.838,30 1.0 803,80
XRO XERO LTD IT 11.819.171,64 1.0 48,33
KBX KNORR BREMSE AG Industrie 11.794.783,08 1.0 111,10
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.739.271,61 1.0 14,95
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.703.323,52 1.0 2,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.675.215,74 1.0 14,05
C6L SINGAPORE AIRLINES LTD Industrie 11.634.136,19 1.0 5,11
ELI ELIA GROUP SA Versorger 11.641.773,35 1.0 149,97
MPL MEDIBANK PRIVATE LTD Financials 11.605.803,59 1.0 3,00
TLX TALANX AG Financials 11.514.004,80 1.0 120,39
SGH SGH LTD Industrie 11.485.577,13 1.0 27,89
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.426.224,81 1.0 40,18
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.396.964,33 1.0 7,83
HEN HENKEL AG Nichtzyklische Konsumgüter 11.403.703,25 1.0 71,09
NICE NICE LTD IT 11.387.821,01 1.0 108,10
GET GETLINK Industrie 11.320.125,76 1.0 20,57
WISE WISE PLC CLASS A Financials 11.183.078,13 1.0 11,98
PNDORA PANDORA Zyklische Konsumgüter  11.105.303,75 1.0 70,80
AM DASSAULT AVIATION SA Industrie 11.062.777,06 1.0 359,10
IG ITALGAS Versorger 11.065.461,55 1.0 11,41
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.051.822,21 1.0 85,21
7912 DAI NIPPON PRINTING LTD Industrie 11.032.019,53 1.0 17,71
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.993.103,71 1.0 9,01
ORNBV ORION CLASS B Gesundheitsversorgung 10.977.840,18 1.0 77,97
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.915.865,79 1.0 4,42
7701 SHIMADZU CORP IT 10.840.807,05 1.0 23,52
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.826.134,13 1.0 1.738,86
SECU B SECURITAS B Industrie 10.811.220,25 1.0 16,54
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.704.280,57 1.0 13,89
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.654.033,00 1.0 4,53
ERIE ERIE INDEMNITY CLASS A Financials 10.640.754,92 1.0 247,99
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.635.537,41 1.0 15,94
7735 SCREEN HOLDINGS LTD IT 10.620.304,01 1.0 57,16
EPI B EPIROC CLASS B Industrie 10.604.028,35 1.0 20,51
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.609.815,24 1.0 23,30
6479 MINEBEA MITSUMI INC Industrie 10.575.286,14 1.0 16,39
5411 JFE HOLDINGS INC Materialien 10.511.251,15 1.0 11,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.493.624,03 1.0 4,42
HOT HOCHTIEF AG Industrie 10.495.050,91 1.0 426,98
4204 SEKISUI CHEMICAL LTD Industrie 10.471.279,62 1.0 16,26
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.472.408,62 1.0 129,61
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.450.161,61 1.0 1,95
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.430.753,40 1.0 139,95
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.400.588,90 1.0 15,64
SCA B SVENSKA CELLULOSA B Materialien 10.381.136,44 1.0 11,34
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.282.042,19 1.0 832,42
REA REA GROUP LTD Kommunikation 10.270.129,26 1.0 103,52
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.243.155,58 1.0 16,05
CON CONTINENTAL AG Zyklische Konsumgüter  10.227.375,51 1.0 68,13
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.196.734,77 1.0 3,71
3626 TIS INC IT 10.186.441,85 1.0 20,65
INDU A INDUSTRIVARDEN A Financials 10.153.039,49 1.0 47,66
7309 SHIMANO INC Zyklische Konsumgüter  10.133.386,72 1.0 102,99
CHF CHF CASH Cash und/oder Derivate 10.099.342,27 1.0 125,01
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.066.435,05 1.0 1,54
8331 CHIBA BANK LTD Financials 10.066.790,36 1.0 12,56
ELISA ELISA Kommunikation 10.062.518,93 1.0 48,45
ITRK INTERTEK GROUP PLC Industrie 9.990.841,30 1.0 48,12
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.975.251,83 1.0 7,01
CAE CAE INC Industrie 9.926.346,60 1.0 25,51
DSG DESCARTES SYSTEMS GROUP INC IT 9.895.431,51 1.0 71,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.884.474,12 1.0 2,94
RNO RENAULT SA Zyklische Konsumgüter  9.853.787,10 1.0 32,67
LHA DEUTSCHE LUFTHANSA AG Industrie 9.858.981,18 1.0 8,31
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.818.356,10 1.0 27,55
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.812.230,74 1.0 30,90
INDU C INDUSTRIVARDEN SERIES Financials 9.795.013,91 1.0 47,37
9107 KAWASAKI KISEN LTD Industrie 9.752.623,56 1.0 16,65
VER VERBUND AG Versorger 9.631.829,69 1.0 76,07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.641.203,07 1.0 35,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.544.943,74 1.0 23,02
7259 AISIN CORP Zyklische Konsumgüter  9.484.925,93 1.0 13,62
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.394.469,80 1.0 22,95
IFT INFRATIL LTD Financials 9.278.176,20 1.0 6,56
ANA ACCIONA SA Versorger 9.253.459,94 1.0 253,39
4689 LY CORP Kommunikation 9.227.609,24 1.0 2,35
IPN IPSEN SA Gesundheitsversorgung 9.177.041,23 1.0 178,86
TIT TELECOM ITALIA Kommunikation 9.160.194,12 1.0 0,68
9024 SEIBU HOLDINGS INC Industrie 9.147.158,93 1.0 27,33
WTC WISETECH GLOBAL LTD IT 9.127.373,61 1.0 25,04
AVOL AVOLTA AG Zyklische Konsumgüter  9.084.735,20 1.0 59,23
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.090.048,67 1.0 4,62
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.038.651,37 1.0 2,10
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.029.237,14 1.0 136,23
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.968.238,94 1.0 6,21
Z ZILLOW GROUP INC CLASS C Immobilien 8.957.157,68 1.0 40,79
INDT INDUTRADE Industrie 8.883.212,13 1.0 22,06
ASX ASX LTD Financials 8.830.419,28 1.0 34,88
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.802.769,48 1.0 239,63
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.789.664,93 1.0 21,96
SCHN SCHINDLER HOLDING AG Industrie 8.793.389,59 1.0 310,02
NEM NEMETSCHEK IT 8.770.850,90 1.0 71,89
5201 AGC INC Industrie 8.741.811,31 1.0 34,09
8729 SONY FINANCIAL GROUP INC Financials 8.689.650,85 1.0 0,90
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.634.483,91 1.0 41,41
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.586.433,57 1.0 2,98
83 SINO LAND LTD Immobilien 8.513.788,49 1.0 1,46
CSG CSG CLASS A NV Industrie 8.518.109,26 1.0 26,77
STERV STORA ENSO CLASS R Materialien 8.437.947,20 1.0 11,36
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.424.079,00 1.0 213,14
SPX SPIRAX GROUP PLC Industrie 8.426.247,08 1.0 87,11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.388.430,58 1.0 4,52
9602 TOHO (TOKYO) LTD Kommunikation 8.354.146,43 1.0 10,35
OTEX OPEN TEXT CORP IT 8.303.525,41 1.0 21,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.308.352,12 1.0 56,07
9CI CAPITALAND INVESTMENT LTD Immobilien 8.275.661,45 1.0 2,10
CAR CAR GROUP LTD Kommunikation 8.267.220,29 1.0 15,11
ZAL ZALANDO Zyklische Konsumgüter  8.255.131,57 1.0 23,21
GJF GJENSIDIGE FORSIKRING Financials 8.218.875,58 1.0 25,35
HAG HENSOLDT AG Industrie 8.176.187,93 1.0 81,29
EVK EVONIK INDUSTRIES AG Materialien 8.169.065,93 1.0 19,17
T TELUS Kommunikation 8.171.086,35 1.0 12,91
9005 TOKYU CORP Industrie 8.173.182,78 1.0 11,72
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.058.877,81 1.0 35,90
8136 SANRIO LTD Zyklische Konsumgüter  8.031.985,46 1.0 6,15
VCX VICINITY CENTRES Immobilien 8.023.676,19 1.0 1,62
OKLO OKLO INC CLASS A Versorger 8.000.429,50 1.0 45,58
6586 MAKITA CORP Industrie 7.877.038,93 1.0 31,85
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.860.641,66 1.0 3,95
SW SODEXO SA Zyklische Konsumgüter  7.756.040,87 1.0 50,68
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.743.956,39 1.0 35,03
TITR TELECOM ITALIA S.P.A. Kommunikation 7.751.071,26 1.0 0,81
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.713.019,57 1.0 195,14
3003 HULIC LTD Immobilien 7.688.198,79 1.0 11,54
G24 SCOUT24 N Kommunikation 7.579.045,20 1.0 74,98
SYENS SYENSQO NV Materialien 7.581.366,63 1.0 56,26
SDR SCHRODERS PLC Financials 7.515.975,90 1.0 7,57
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.504.189,81 1.0 236,76
AUTO AUTOTRADER GROUP PLC Kommunikation 7.508.985,87 1.0 6,05
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.449.033,75 1.0 36,44
SDLF STANDARD LIFE PLC Financials 7.400.599,86 1.0 8,90
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.359.760,98 1.0 7,29
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.317.586,30 1.0 43,59
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.320.428,37 1.0 3,39
IVN IVANHOE MINES LTD CLASS A Materialien 7.294.541,30 1.0 8,00
AMUN AMUNDI SA Financials 7.237.562,08 1.0 83,76
U96 SEMBCORP INDUSTRIES LTD Versorger 7.206.823,68 1.0 5,18
BOL BOLLORE Energie 7.163.756,76 1.0 5,55
6841 YOKOGAWA ELECTRIC CORP IT 7.106.894,41 1.0 30,49
BMED BANCA MEDIOLANUM Financials 7.002.140,27 1.0 19,76
PME PRO MEDICUS LTD Gesundheitsversorgung 6.982.063,91 1.0 78,56
AZRG AZRIELI GROUP LTD Immobilien 6.970.762,11 1.0 130,25
2413 M3 INC Gesundheitsversorgung 6.883.692,61 1.0 9,88
EDPR EDP RENOVAVEIS SA Versorger 6.892.687,12 1.0 15,59
BEIJ B BEIJER REF CLASS B Industrie 6.875.790,70 1.0 13,43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.826.570,91 1.0 8,01
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.723.171,24 1.0 2,09
9435 HIKARI TSUSHIN INC Industrie 6.724.568,28 1.0 250,92
SAGA B SAGAX CLASS B Immobilien 6.694.577,71 1.0 18,06
AAF AIRTEL AFRICA PLC Kommunikation 6.659.688,53 1.0 4,59
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.655.612,40 1.0 54,89
BMW3 BMW PREF AG Zyklische Konsumgüter  6.592.893,24 1.0 89,72
IGM IGM FINANCIAL INC Financials 6.594.783,12 1.0 45,77
IDR INDRA SISTEMAS SA IT 6.574.177,55 1.0 51,98
SNAP SNAP INC CLASS A Kommunikation 6.559.277,22 1.0 4,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.554.026,06 1.0 178,63
NTGY NATURGY ENERGY GROUP SA Versorger 6.501.354,84 1.0 29,99
3064 MONOTARO LTD Industrie 6.491.929,67 1.0 10,81
QAN QANTAS AIRWAYS LTD Industrie 6.459.066,45 1.0 5,68
CEN CONTACT ENERGY LTD Versorger 6.459.667,84 1.0 5,24
LEG LEG IMMOBILIEN N Immobilien 6.400.326,44 1.0 64,21
AYV AYVENS SA Industrie 6.362.661,91 1.0 11,34
MAP MAPFRE SA Financials 6.343.820,01 1.0 4,33
BCVN BC VAUD N Financials 6.279.608,10 1.0 159,38
6869 SYSMEX CORP Gesundheitsversorgung 6.269.481,83 1.0 8,43
BZU BUZZI Materialien 6.085.781,87 0.0 49,85
BIM BIOMERIEUX SA Gesundheitsversorgung 6.086.029,34 0.0 104,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.942.907,98 0.0 39,01
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.900.722,33 0.0 7,07
7181 JAPAN POST INSURANCE LTD Financials 5.781.390,29 0.0 9,85
BKW BKW N AG Versorger 5.704.356,52 0.0 193,76
SOF SOFINA SA Financials 5.694.359,84 0.0 239,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.648.001,38 0.0 2,90
ENT ENTAIN PLC Zyklische Konsumgüter  5.599.425,64 0.0 7,26
EVD CTS EVENTIM AG Kommunikation 5.543.644,01 0.0 57,30
COV COVIVIO SA Immobilien 5.514.975,55 0.0 58,13
ICL ICL GROUP LTD Materialien 5.507.495,03 0.0 5,19
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.499.234,65 0.0 58,13
INPST INPOST SA Industrie 5.397.303,06 0.0 17,26
MEL MERIDIAN ENERGY LTD Versorger 5.067.292,03 0.0 3,12
RAA RATIONAL AG Industrie 4.994.032,99 0.0 710,29
SALM SALMAR Nichtzyklische Konsumgüter 4.996.330,81 0.0 57,14
MNDY MONDAYCOM LTD IT 4.892.654,64 0.0 67,88
HOLM B HOLMEN CLASS B Materialien 4.903.478,76 0.0 35,39
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.823.919,64 0.0 5,73
RAND RANDSTAD HOLDING Industrie 4.787.500,79 0.0 27,43
GFC GECINA SA Immobilien 4.736.137,67 0.0 77,33
LATO B LATOUR INVESTMENT CLASS B Industrie 4.724.762,49 0.0 20,67
DEMANT DEMANT Gesundheitsversorgung 4.684.595,21 0.0 28,68
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.586.887,93 0.0 11.052,76
4768 OTSUKA CORP IT 4.395.176,59 0.0 18,47
DHER DELIVERY HERO Zyklische Konsumgüter  4.375.137,74 0.0 18,71
ADP AEROPORTS DE PARIS SA Industrie 4.361.341,94 0.0 119,13
19 SWIRE PACIFIC LTD A Industrie 4.293.204,01 0.0 10,89
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.249.600,57 0.0 4,37
CVC CVC CAPITAL PARTNERS PLC Financials 4.236.545,33 0.0 12,76
ROCK B ROCKWOOL CLASS B Industrie 3.960.376,43 0.0 27,13
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.892.201,71 0.0 27,98
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.834.362,91 0.0 10,11
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
HKD HKD CASH Cash und/oder Derivate 3.562.445,38 0.0 12,76
9202 ANA HOLDINGS INC Industrie 3.274.814,69 0.0 17,96
4 WHARF (HOLDINGS) LTD Immobilien 3.196.901,56 0.0 2,79
4716 ORACLE JAPAN CORP IT 2.955.281,41 0.0 53,33
ILS ILS CASH Cash und/oder Derivate 2.920.959,98 0.0 31,59
SGD SGD CASH Cash und/oder Derivate 2.801.381,72 0.0 77,47
BCE BCE INC Kommunikation 2.664.763,35 0.0 25,24
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.475.556,48 0.0 0,90
RED REDEIA CORPORACION SA Versorger 2.429.114,84 0.0 16,53
3092 ZOZO INC Zyklische Konsumgüter  2.157.839,35 0.0 6,98
NOK NOK CASH Cash und/oder Derivate 2.077.722,81 0.0 10,23
NZD NZD CASH Cash und/oder Derivate 1.888.466,14 0.0 57,17
9201 JAPAN AIRLINES LTD Industrie 781.405,60 0.0 16,18
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,28
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.362,85
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.260,18
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.388,25