ETF constituents for EUNL

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

Note: The data shown here is as of date Apr. 24, 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 8.112.593.021,76 582.0 208,27
AAPL APPLE INC IT 6.386.289.071,56 458.0 271,06
MSFT MICROSOFT CORP IT 4.805.951.918,04 345.0 424,62
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.071.398.446,52 292.0 263,99
GOOGL ALPHABET INC CLASS A Kommunikation 3.212.899.334,40 230.0 344,40
AVGO BROADCOM INC IT 3.052.389.345,72 219.0 422,76
GOOG ALPHABET INC CLASS C Kommunikation 2.669.617.778,96 191.0 342,32
META META PLATFORMS INC CLASS A Kommunikation 2.356.986.725,31 169.0 675,03
TSLA TESLA INC Zyklische Konsumgüter  1.705.216.244,20 122.0 376,30
JPM JPMORGAN CHASE & CO Financials 1.345.254.075,48 96.0 308,28
LLY ELI LILLY Gesundheitsversorgung 1.134.179.021,36 81.0 883,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.032.466.923,72 74.0 469,32
XOM EXXON MOBIL CORP Energie 1.013.100.548,22 73.0 148,91
ASML ASML HOLDING NV IT 914.918.793,52 66.0 1.462,79
WMT WALMART INC Nichtzyklische Konsumgüter 910.811.955,20 65.0 129,92
AMD ADVANCED MICRO DEVICES INC IT 905.420.035,43 65.0 347,81
MU MICRON TECHNOLOGY INC IT 888.322.126,72 64.0 496,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 873.212.567,50 63.0 227,50
V VISA INC CLASS A Financials 838.787.493,96 60.0 309,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 719.427.158,10 52.0 1.011,15
MA MASTERCARD INC CLASS A Financials 687.590.575,19 49.0 504,17
CAT CATERPILLAR INC Industrie 630.447.483,87 45.0 830,79
NFLX NETFLIX INC Kommunikation 627.612.875,52 45.0 92,44
INTC INTEL CORPORATION CORP IT 595.354.746,96 43.0 82,54
CVX CHEVRON CORP Energie 571.757.901,59 41.0 185,21
BAC BANK OF AMERICA CORP Financials 571.692.684,45 41.0 52,05
ABBV ABBVIE INC Gesundheitsversorgung 560.859.968,55 40.0 198,71
CSCO CISCO SYSTEMS INC IT 558.934.289,55 40.0 89,01
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 552.539.955,74 40.0 148,18
LRCX LAM RESEARCH CORP IT 538.921.710,12 39.0 267,78
AMAT APPLIED MATERIAL INC IT 530.257.602,16 38.0 417,04
HD HOME DEPOT INC Zyklische Konsumgüter  530.075.062,69 38.0 335,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 523.967.105,09 38.0 143,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 515.974.887,76 37.0 354,92
GEV GE VERNOVA INC Industrie 498.466.908,45 36.0 1.149,19
KO COCA-COLA Nichtzyklische Konsumgüter 496.851.908,14 36.0 76,63
HSBA HSBC HOLDINGS PLC Financials 495.503.688,33 36.0 17,84
GE GE AEROSPACE Industrie 481.641.956,20 35.0 284,60
ORCL ORACLE CORP IT 473.338.405,92 34.0 173,28
AZN ASTRAZENECA PLC Gesundheitsversorgung 464.585.825,32 33.0 188,43
ROP ROCHE PS PAR AG Gesundheitsversorgung 463.204.495,04 33.0 409,56
MRK MERCK & CO INC Gesundheitsversorgung 451.040.477,40 32.0 111,90
GS GOLDMAN SACHS GROUP INC Financials 445.649.985,81 32.0 926,91
NOVN NOVARTIS AG Gesundheitsversorgung 443.652.280,46 32.0 144,62
NESN NESTLE SA Nichtzyklische Konsumgüter 430.413.268,53 31.0 103,24
SHEL SHELL PLC Energie 412.771.516,60 30.0 44,66
KLAC KLA CORP IT 409.670.460,00 29.0 1.935,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 407.092.357,40 29.0 164,20
TXN TEXAS INSTRUMENT INC IT 403.898.293,20 29.0 277,14
WFC WELLS FARGO Financials 399.645.093,32 29.0 79,42
RY ROYAL BANK OF CANADA Financials 393.982.872,51 28.0 175,23
LIN LINDE PLC Materialien 380.809.844,10 27.0 510,30
RTX RTX CORP Industrie 374.533.184,28 27.0 174,26
C CITIGROUP INC Financials 367.082.090,46 26.0 127,98
MS MORGAN STANLEY Financials 361.195.017,45 26.0 188,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 344.877.010,66 25.0 231,98
SIE SIEMENS N AG Industrie 340.063.144,84 24.0 284,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 338.842.878,80 24.0 155,44
MCD MCDONALDS CORP Zyklische Konsumgüter  337.848.116,48 24.0 299,36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 332.524.630,63 24.0 124,59
BHP BHP GROUP LTD Materialien 326.127.827,22 23.0 40,06
ADI ANALOG DEVICES INC IT 319.290.393,45 23.0 399,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 315.774.478,22 23.0 17,28
NEE NEXTERA ENERGY INC Versorger 313.123.046,88 22.0 95,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.109.248,16 22.0 46,38
ANET ARISTA NETWORKS INC IT 301.945.742,16 22.0 176,91
T AT&T INC Kommunikation 299.822.582,00 21.0 26,20
USD USD CASH Cash und/oder Derivate 297.086.215,74 21.0 100,00
DIS WALT DISNEY Kommunikation 295.729.623,00 21.0 102,60
AMGN AMGEN INC Gesundheitsversorgung 295.507.786,65 21.0 344,55
TTE TOTALENERGIES Energie 292.292.587,73 21.0 90,14
BA BOEING Industrie 291.782.629,32 21.0 232,44
SAP SAP IT 291.645.900,81 21.0 172,41
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  290.207.940,82 21.0 19,23
APH AMPHENOL CORP CLASS A IT 288.492.667,10 21.0 149,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 285.786.594,72 20.0 469,71
TD TORONTO DOMINION Financials 284.094.782,38 20.0 104,90
AXP AMERICAN EXPRESS Financials 282.736.700,48 20.0 314,08
SU SCHNEIDER ELECTRIC Industrie 282.438.200,66 20.0 323,09
SAN BANCO SANTANDER SA Financials 281.093.708,35 20.0 11,94
ALV ALLIANZ Financials 280.073.902,38 20.0 454,19
TJX TJX INC Zyklische Konsumgüter  278.171.421,62 20.0 157,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 272.487.090,96 20.0 482,22
ENR SIEMENS ENERGY N AG Industrie 271.620.062,56 19.0 219,63
CRM SALESFORCE INC IT 270.008.250,08 19.0 178,16
ETN EATON PLC Industrie 262.955.032,48 19.0 423,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 258.762.891,20 19.0 130,40
UNP UNION PACIFIC CORP Industrie 256.836.357,60 18.0 268,70
QCOM QUALCOMM INC IT 254.997.763,15 18.0 148,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 252.324.298,07 18.0 91,13
ABBN ABB LTD Industrie 252.278.585,22 18.0 99,08
SCHW CHARLES SCHWAB CORP Financials 245.645.202,00 18.0 88,50
6501 HITACHI LTD Industrie 245.413.700,64 18.0 32,78
PFE PFIZER INC Gesundheitsversorgung 245.374.623,00 18.0 27,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 245.131.911,71 18.0 125,58
BLK BLACKROCK INC Financials 242.441.399,76 17.0 1.044,97
COP CONOCOPHILLIPS Energie 241.200.593,76 17.0 121,76
IBE IBERDROLA SA Versorger 239.029.461,66 17.0 23,32
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  236.357.318,75 17.0 180,25
UBER UBER TECHNOLOGIES INC Industrie 236.271.875,04 17.0 74,64
GLW CORNING INC IT 234.413.176,14 17.0 175,89
DE DEERE Industrie 230.590.689,68 17.0 562,64
WELL WELLTOWER INC Immobilien 229.672.177,50 16.0 208,75
6857 ADVANTEST CORP IT 227.022.350,40 16.0 184,57
PANW PALO ALTO NETWORKS INC IT 225.021.282,14 16.0 178,54
9984 SOFTBANK GROUP CORP Kommunikation 223.801.309,95 16.0 37,38
MRVL MARVELL TECHNOLOGY INC IT 222.855.296,10 16.0 164,31
WDC WESTERN DIGITAL CORP IT 221.421.896,00 16.0 404,00
HON HONEYWELL INTERNATIONAL INC Industrie 220.693.408,81 16.0 213,17
SPGI S&P GLOBAL INC Financials 220.280.185,64 16.0 436,79
MC LVMH Zyklische Konsumgüter  219.947.659,47 16.0 552,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  215.809.260,20 15.0 244,45
NEM NEWMONT Materialien 211.151.373,00 15.0 120,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 211.011.307,50 15.0 586,25
UBSG UBS GROUP AG Financials 209.382.607,48 15.0 41,39
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 206.925.053,86 15.0 40,72
PLD PROLOGIS REIT INC Immobilien 206.683.313,20 15.0 142,10
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 204.898.636,13 15.0 57,79
8035 TOKYO ELECTRON LTD IT 204.849.653,62 15.0 287,45
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 204.789.686,16 15.0 15,25
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 202.624.764,71 15.0 58,08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 202.454.922,71 15.0 220,49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 199.486.595,39 14.0 33,52
PH PARKER-HANNIFIN CORP Industrie 199.344.404,49 14.0 974,47
CB CHUBB Financials 198.115.617,16 14.0 326,12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 196.544.381,77 14.0 21,75
6758 SONY GROUP CORP Zyklische Konsumgüter  196.506.265,76 14.0 20,11
BP. BP PLC Energie 194.828.300,69 14.0 7,72
COF CAPITAL ONE FINANCIAL CORP Financials 192.896.813,47 14.0 191,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 190.038.340,29 14.0 58,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 189.746.205,48 14.0 32,32
PGR PROGRESSIVE CORP Financials 187.037.228,27 13.0 200,89
VRT VERTIV HOLDINGS CLASS A Industrie 186.924.946,32 13.0 323,46
RIO RIO TINTO PLC Materialien 183.057.276,17 13.0 99,65
AIR AIRBUS GROUP Industrie 181.498.519,59 13.0 194,23
ENB ENBRIDGE INC Energie 181.459.276,66 13.0 53,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 180.759.117,44 13.0 66,88
SYK STRYKER CORP Gesundheitsversorgung 180.477.333,09 13.0 327,51
DHR DANAHER CORP Gesundheitsversorgung 180.352.761,25 13.0 177,25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 179.461.724,84 13.0 448,13
SAF SAFRAN SA Industrie 179.376.247,17 13.0 316,06
INTU INTUIT INC IT 176.723.175,65 13.0 395,95
1299 AIA GROUP LTD Financials 176.597.479,27 13.0 10,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 175.459.702,13 13.0 27,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  175.329.288,42 13.0 98,67
ACN ACCENTURE PLC CLASS A IT 174.844.167,68 13.0 178,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 174.667.189,41 13.0 430,29
UCG UNICREDIT Financials 172.845.771,32 12.0 74,93
EQIX EQUINIX REIT INC Immobilien 172.694.913,80 12.0 1.108,76
BMO BANK OF MONTREAL Financials 172.403.621,26 12.0 152,00
LMT LOCKHEED MARTIN CORP Industrie 171.317.213,55 12.0 513,45
TT TRANE TECHNOLOGIES PLC Industrie 170.085.022,14 12.0 486,42
BNP BNP PARIBAS SA Financials 169.616.503,98 12.0 104,20
MCK MCKESSON CORP Gesundheitsversorgung 169.264.855,89 12.0 828,11
OR LOREAL SA Nichtzyklische Konsumgüter 167.334.327,76 12.0 441,84
SAN SANOFI SA Gesundheitsversorgung 167.272.315,47 12.0 93,74
MDT MEDTRONIC PLC Gesundheitsversorgung 167.192.328,28 12.0 83,32
8058 MITSUBISHI CORP Industrie 166.429.734,49 12.0 31,03
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 166.265.853,51 12.0 109,48
ADBE ADOBE INC IT 166.090.475,20 12.0 245,44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  165.919.767,87 12.0 191,17
APP APPLOVIN CORP CLASS A IT 165.083.240,79 12.0 448,29
ZURN ZURICH INSURANCE GROUP AG Financials 164.149.085,22 12.0 696,77
CME CME GROUP INC CLASS A Financials 163.661.782,86 12.0 285,06
AEM AGNICO EAGLE MINES LTD Materialien 162.513.194,00 12.0 199,77
SO SOUTHERN Versorger 161.288.761,02 12.0 93,49
DUK DUKE ENERGY CORP Versorger 160.997.695,43 12.0 127,27
CMCSA COMCAST CORP CLASS A Kommunikation 160.578.808,52 12.0 27,56
CEG CONSTELLATION ENERGY CORP Versorger 158.352.715,92 11.0 313,53
8411 MIZUHO FINANCIAL GROUP INC Financials 155.665.280,32 11.0 40,29
CVS CVS HEALTH CORP Gesundheitsversorgung 155.364.115,14 11.0 77,94
WBC WESTPAC BANKING CORPORATION CORP Financials 155.204.330,29 11.0 27,86
BK BANK OF NEW YORK MELLON CORP Financials 155.045.447,20 11.0 134,05
SNPS SYNOPSYS INC IT 154.953.708,00 11.0 500,82
TMUS T MOBILE US INC Kommunikation 154.537.817,20 11.0 189,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 153.417.868,78 11.0 29,70
BNS BANK OF NOVA SCOTIA Financials 151.571.696,49 11.0 75,65
NOW SERVICENOW INC IT 150.788.856,41 11.0 90,17
ISP INTESA SANPAOLO Financials 150.301.044,70 11.0 6,62
BN BROOKFIELD CORP CLASS A Financials 149.271.403,80 11.0 45,44
ENEL ENEL Versorger 148.746.751,42 11.0 11,50
CMI CUMMINS INC Industrie 148.553.118,75 11.0 660,75
D05 DBS GROUP HOLDINGS LTD Financials 147.694.007,36 11.0 44,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 146.784.687,75 11.0 62,07
CNQ CANADIAN NATURAL RESOURCES LTD Energie 146.421.403,93 10.0 44,34
HWM HOWMET AEROSPACE INC Industrie 145.512.003,12 10.0 242,44
FDX FEDEX CORP Industrie 145.173.192,46 10.0 387,98
PWR QUANTA SERVICES INC Industrie 144.744.810,84 10.0 624,84
8031 MITSUI LTD Industrie 144.203.255,42 10.0 36,26
WM WASTE MANAGEMENT INC Industrie 144.084.014,55 10.0 229,53
ICE INTERCONTINENTAL EXCHANGE INC Financials 142.540.352,40 10.0 158,45
CDNS CADENCE DESIGN SYSTEMS INC IT 142.068.463,97 10.0 332,89
BX BLACKSTONE INC Financials 141.721.885,05 10.0 121,65
CSX CSX CORP Industrie 141.014.670,06 10.0 45,41
NG. NATIONAL GRID PLC Versorger 139.258.951,14 10.0 17,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 139.240.976,16 10.0 141,92
NAB NATIONAL AUSTRALIA BANK LTD Financials 139.230.635,92 10.0 28,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 139.037.924,98 10.0 219,86
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  137.436.360,95 10.0 367,15
WMB WILLIAMS INC Energie 137.224.357,38 10.0 72,18
SLB SLB NV Energie 136.705.765,95 10.0 56,15
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 136.125.426,18 10.0 645,94
USB US BANCORP Financials 135.798.224,94 10.0 55,58
INGA ING GROEP NV Financials 134.371.356,05 10.0 27,91
FCX FREEPORT MCMORAN INC Materialien 134.257.985,40 10.0 61,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  133.319.556,90 10.0 1.835,22
8766 TOKIO MARINE HOLDINGS INC Financials 132.457.879,16 9.0 44,99
MRSH MARSH INC Financials 131.535.778,50 9.0 170,10
AMT AMERICAN TOWER REIT CORP Immobilien 130.973.479,19 9.0 178,21
IFX INFINEON TECHNOLOGIES AG IT 130.949.572,04 9.0 63,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  129.743.128,20 9.0 93,13
9983 FAST RETAILING LTD Zyklische Konsumgüter  129.745.925,52 9.0 439,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  129.725.693,82 9.0 335,63
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 128.763.922,00 9.0 518,00
CS AXA SA Financials 128.758.356,19 9.0 48,03
NOC NORTHROP GRUMMAN CORP Industrie 128.625.651,94 9.0 575,11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 128.331.319,30 9.0 86,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 127.934.347,98 9.0 196,53
CRH CRH PUBLIC LIMITED PLC Materialien 127.307.840,00 9.0 118,00
BARC BARCLAYS PLC Financials 127.047.132,84 9.0 5,73
SHW SHERWIN WILLIAMS Materialien 126.824.248,10 9.0 337,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 126.790.125,66 9.0 107,02
MMM 3M Industrie 126.559.314,96 9.0 145,99
BA. BAE SYSTEMS PLC Industrie 126.195.774,71 9.0 27,28
EMR EMERSON ELECTRIC Industrie 125.766.586,55 9.0 141,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 125.749.686,12 9.0 751,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 124.682.109,24 9.0 344,76
SU SUNCOR ENERGY INC Energie 123.445.877,27 9.0 63,98
ANZ ANZ GROUP HOLDINGS LTD Financials 122.711.933,29 9.0 25,87
6861 KEYENCE CORP IT 122.673.889,35 9.0 396,10
GLEN GLENCORE PLC Materialien 122.301.557,64 9.0 7,53
LLOY LLOYDS BANKING GROUP PLC Financials 121.729.495,87 9.0 1,32
VLO VALERO ENERGY CORP Energie 121.433.268,75 9.0 235,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 121.360.707,51 9.0 57,61
EOG EOG RESOURCES INC Energie 121.234.435,11 9.0 133,13
MPWR MONOLITHIC POWER SYSTEMS INC IT 121.177.190,88 9.0 1.632,06
DG VINCI SA Industrie 120.819.149,65 9.0 149,37
CI CIGNA Gesundheitsversorgung 120.620.339,64 9.0 275,64
GM GENERAL MOTORS Zyklische Konsumgüter  119.928.976,30 9.0 78,05
ITW ILLINOIS TOOL INC Industrie 119.299.778,64 9.0 269,29
MCO MOODYS CORP Financials 118.026.652,10 8.0 456,05
8001 ITOCHU CORP Industrie 117.950.856,71 8.0 12,16
ROST ROSS STORES INC Zyklische Konsumgüter  117.482.860,82 8.0 226,37
CIEN CIENA CORP IT 117.310.720,80 8.0 520,80
INVE B INVESTOR CLASS B Financials 117.130.018,61 8.0 40,26
AEP AMERICAN ELECTRIC POWER INC Versorger 114.841.965,78 8.0 134,73
MSI MOTOROLA SOLUTIONS INC IT 114.752.683,62 8.0 438,26
RHM RHEINMETALL AG Industrie 114.718.109,81 8.0 1.544,26
4063 SHIN ETSU CHEMICAL LTD Materialien 114.665.632,30 8.0 42,43
GD GENERAL DYNAMICS CORP Industrie 114.623.271,23 8.0 313,21
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 114.203.730,94 8.0 72,76
NSC NORFOLK SOUTHERN CORP Industrie 113.144.409,87 8.0 319,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 113.064.504,70 8.0 432,46
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  111.389.787,13 8.0 61,53
6503 MITSUBISHI ELECTRIC CORP Industrie 111.390.265,44 8.0 37,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  109.972.691,20 8.0 265,84
TER TERADYNE INC IT 109.392.304,32 8.0 418,08
ABX BARRICK MINING CORP Materialien 109.165.094,47 8.0 41,02
ECL ECOLAB INC Materialien 108.896.597,16 8.0 269,49
MPC MARATHON PETROLEUM CORP Energie 108.794.866,32 8.0 224,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 108.700.200,00 8.0 200,00
MFC MANULIFE FINANCIAL CORP Financials 108.565.902,96 8.0 38,67
TFC TRUIST FINANCIAL CORP Financials 108.020.251,41 8.0 50,73
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  107.871.332,78 8.0 176,78
DELL DELL TECHNOLOGIES INC CLASS C IT 107.760.841,65 8.0 216,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.578.399,74 8.0 27,07
BKR BAKER HUGHES CLASS A Energie 107.141.377,50 8.0 68,94
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 106.385.542,79 8.0 217,38
REL RELX PLC Industrie 106.349.062,15 8.0 36,40
TRV TRAVELERS COMPANIES INC Financials 106.240.066,20 8.0 302,73
TEL TE CONNECTIVITY PLC IT 105.255.277,04 8.0 214,67
NET CLOUDFLARE INC CLASS A IT 104.772.864,46 8.0 207,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.666.254,35 8.0 84,65
PSX PHILLIPS 66 Energie 104.587.969,75 7.0 162,85
PRX PROSUS NV CLASS N Zyklische Konsumgüter  104.079.489,57 7.0 48,62
PCAR PACCAR INC Industrie 103.961.946,00 7.0 127,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 103.058.090,04 7.0 201,16
TRP TC ENERGY CORP Energie 103.069.426,73 7.0 61,95
KKR KKR AND CO INC Financials 102.921.923,09 7.0 101,83
APD AIR PRODUCTS AND CHEMICALS INC Materialien 102.823.814,72 7.0 301,76
7741 HOYA CORP Gesundheitsversorgung 102.279.624,90 7.0 179,24
URI UNITED RENTALS INC Industrie 101.289.919,50 7.0 974,41
6098 RECRUIT HOLDINGS LTD Industrie 101.021.342,28 7.0 45,82
AON AON PLC CLASS A Financials 101.034.176,54 7.0 321,14
NWG NATWEST GROUP PLC Financials 100.937.635,60 7.0 7,82
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 100.908.808,14 7.0 134,91
TDG TRANSDIGM GROUP INC Industrie 100.908.947,48 7.0 1.148,18
WPM WHEATON PRECIOUS METALS CORP Materialien 100.311.787,78 7.0 139,17
LITE LUMENTUM HOLDINGS INC IT 100.195.741,08 7.0 881,64
CTAS CINTAS CORP Industrie 100.077.249,60 7.0 175,90
KMI KINDER MORGAN INC Energie 99.738.347,70 7.0 31,74
AZO AUTOZONE INC Zyklische Konsumgüter  99.562.501,57 7.0 3.577,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  99.409.004,08 7.0 142,82
CNR CANADIAN NATIONAL RAILWAY Industrie 99.090.550,26 7.0 114,50
MQG MACQUARIE GROUP LTD DEF Financials 98.876.829,48 7.0 165,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials 98.450.470,26 7.0 84,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.945.167,29 7.0 317,51
AFL AFLAC INC Financials 97.893.847,26 7.0 114,62
NXPI NXP SEMICONDUCTORS NV IT 97.629.422,20 7.0 244,04
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  97.346.777,60 7.0 1.929,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 97.049.222,48 7.0 346,96
ENGI ENGIE SA Versorger 97.051.768,18 7.0 33,10
FIX COMFORT SYSTEMS USA INC Industrie 97.040.740,28 7.0 1.726,12
DB1 DEUTSCHE BOERSE AG Financials 94.827.330,33 7.0 312,20
NDA FI NORDEA BANK Financials 94.423.006,87 7.0 18,36
SRE SEMPRA Versorger 93.860.415,20 7.0 93,20
WES WESFARMERS LTD Zyklische Konsumgüter  93.824.236,78 7.0 52,98
O REALTY INCOME REIT CORP Immobilien 93.402.567,15 7.0 63,33
TGT TARGET CORP Nichtzyklische Konsumgüter 93.387.506,28 7.0 129,26
BAS BASF N Materialien 93.003.097,54 7.0 63,59
VST VISTRA CORP Versorger 92.999.912,75 7.0 164,35
DBK DEUTSCHE BANK AG Financials 92.272.476,10 7.0 31,68
nan NATIONAL BANK OF CANADA Financials 92.097.320,31 7.0 148,82
5803 FUJIKURA LTD Industrie 91.437.812,61 7.0 37,85
LNG CHENIERE ENERGY INC Energie 90.985.436,45 7.0 257,09
CTVA CORTEVA INC Materialien 90.539.324,40 6.0 79,80
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.784.039,37 6.0 52,54
NOKIA NOKIA IT 89.708.277,64 6.0 10,47
O39 OVERSEA-CHINESE BANKING LTD Financials 89.518.385,51 6.0 17,00
CVNA CARVANA CLASS A Zyklische Konsumgüter  89.328.754,20 6.0 409,08
GLE SOCIETE GENERALE SA Financials 89.330.553,79 6.0 80,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 88.618.787,54 6.0 78,23
ATCO A ATLAS COPCO CLASS A Industrie 88.267.168,89 6.0 20,32
ALL ALLSTATE CORP Financials 88.082.080,32 6.0 212,88
VOLV B VOLVO CLASS B Industrie 87.920.579,00 6.0 34,83
AJG ARTHUR J GALLAGHER Financials 87.703.597,52 6.0 215,38
ENI ENI Energie 87.695.978,48 6.0 26,87
APO APOLLO GLOBAL MANAGEMENT INC Financials 87.509.980,74 6.0 124,26
FTNT FORTINET INC IT 87.498.786,02 6.0 84,34
COR CENCORA INC Gesundheitsversorgung 87.491.134,53 6.0 308,19
NUE NUCOR CORP Materialien 85.801.501,71 6.0 214,29
OKE ONEOK INC Energie 85.700.475,00 6.0 87,50
FERG FERGUSON ENTERPRISES INC Industrie 85.594.789,93 6.0 263,59
6981 MURATA MANUFACTURING LTD IT 85.566.637,69 6.0 30,95
7974 NINTENDO LTD Kommunikation 85.309.829,85 6.0 49,86
NKE NIKE INC CLASS B Zyklische Konsumgüter  85.001.586,63 6.0 44,69
AME AMETEK INC Industrie 84.801.953,25 6.0 232,95
CCO CAMECO CORP Energie 84.173.247,51 6.0 122,03
DSV DSV Industrie 84.107.016,67 6.0 263,01
COHR COHERENT CORP IT 83.954.609,82 6.0 336,09
GWW WW GRAINGER INC Industrie 83.644.847,38 6.0 1.147,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.322.115,89 6.0 116,87
AAL ANGLO AMERICAN PLC Materialien 82.931.936,22 6.0 49,89
DHL DEUTSCHE POST AG Industrie 82.502.292,51 6.0 55,94
BN DANONE SA Nichtzyklische Konsumgüter 82.353.558,61 6.0 79,09
BE BLOOM ENERGY CLASS A CORP Industrie 82.100.719,01 6.0 231,17
D DOMINION ENERGY INC Versorger 82.056.773,40 6.0 62,58
ETR ENTERGY CORP Versorger 81.836.823,24 6.0 113,64
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 81.631.135,86 6.0 33,45
8002 MARUBENI CORP Industrie 80.668.716,04 6.0 37,22
FAST FASTENAL Industrie 80.594.661,04 6.0 44,69
EOAN E.ON N Versorger 80.124.268,63 6.0 21,82
ADSK AUTODESK INC IT 79.945.098,24 6.0 237,44
ASM ASM INTERNATIONAL NV IT 79.413.763,17 6.0 1.015,38
CABK CAIXABANK SA Financials 78.998.213,39 6.0 12,14
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.934.694,62 6.0 30,07
TRGP TARGA RESOURCES CORP Energie 78.622.832,64 6.0 240,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 78.403.142,20 6.0 1,00
9433 KDDI CORP Kommunikation 78.261.405,60 6.0 16,08
ARGX ARGENX Gesundheitsversorgung 78.114.047,86 6.0 779,86
F FORD MOTOR CO Zyklische Konsumgüter  77.785.273,20 6.0 12,38
SREN SWISS RE AG Financials 77.531.258,20 6.0 163,32
EA ELECTRONIC ARTS INC Kommunikation 77.167.007,84 6.0 202,67
FNV FRANCO NEVADA CORP Materialien 77.138.360,30 6.0 241,92
CARR CARRIER GLOBAL CORP Industrie 76.609.109,85 5.0 60,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.210.110,90 5.0 84,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 75.816.095,25 5.0 199,85
JPY JPY CASH Cash und/oder Derivate 75.788.941,90 5.0 0,63
STAN STANDARD CHARTERED PLC Financials 75.425.851,55 5.0 23,52
PSA PUBLIC STORAGE REIT Immobilien 75.110.234,15 5.0 308,29
XEL XCEL ENERGY INC Versorger 75.120.552,65 5.0 79,15
CLS CELESTICA INC IT 74.961.740,97 5.0 409,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.635.102,56 5.0 48,26
MCHP MICROCHIP TECHNOLOGY INC IT 74.574.893,12 5.0 89,44
HOLN HOLCIM LTD AG Materialien 74.453.510,05 5.0 92,60
LR LEGRAND SA Industrie 74.250.189,33 5.0 178,52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 74.049.061,50 5.0 267,06
STT STATE STREET CORP Financials 73.946.863,66 5.0 150,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.350.753,23 5.0 565,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  73.322.600,89 5.0 34,21
PYPL PAYPAL HOLDINGS INC Financials 73.169.649,44 5.0 50,48
LONN LONZA GROUP AG Gesundheitsversorgung 73.176.518,19 5.0 610,28
EXC EXELON CORP Versorger 72.924.706,20 5.0 46,92
MSCI MSCI INC Financials 72.477.689,34 5.0 592,69
BAYN BAYER AG Gesundheitsversorgung 72.417.361,01 5.0 45,07
ROK ROCKWELL AUTOMATION INC Industrie 72.384.907,40 5.0 401,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  72.074.157,27 5.0 62,79
EBAY EBAY INC Zyklische Konsumgüter  72.034.870,00 5.0 97,94
COIN COINBASE GLOBAL INC CLASS A Financials 71.741.002,86 5.0 199,77
SAND SANDVIK Industrie 71.731.048,34 5.0 42,81
CBRE CBRE GROUP INC CLASS A Immobilien 71.643.940,86 5.0 148,29
BDX BECTON DICKINSON Gesundheitsversorgung 71.648.963,74 5.0 152,14
FITB FIFTH THIRD BANCORP Financials 71.594.673,02 5.0 49,66
RSG REPUBLIC SERVICES INC Industrie 71.447.970,51 5.0 209,79
MET METLIFE INC Financials 71.212.050,00 5.0 77,70
MSTR STRATEGY INC CLASS A IT 71.188.614,18 5.0 171,02
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.092.044,82 5.0 6,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  70.927.600,84 5.0 58,27
SNOW SNOWFLAKE INC IT 70.787.230,40 5.0 140,32
RACE FERRARI NV Zyklische Konsumgüter  70.633.132,08 5.0 350,65
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.303.868,48 5.0 36,54
CSL CSL LTD Gesundheitsversorgung 69.921.096,99 5.0 92,83
YUM YUM BRANDS INC Zyklische Konsumgüter  69.821.494,16 5.0 160,28
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.791.083,96 5.0 75,14
HLN HALEON PLC Gesundheitsversorgung 69.719.864,69 5.0 4,80
RIO RIO TINTO LTD Materialien 69.140.325,15 5.0 122,52
WDS WOODSIDE ENERGY GROUP LTD Energie 68.969.650,47 5.0 23,29
NDAQ NASDAQ INC Financials 68.940.084,70 5.0 89,90
GRMN GARMIN LTD Zyklische Konsumgüter  68.577.268,81 5.0 259,39
DGE DIAGEO PLC Nichtzyklische Konsumgüter 68.504.322,70 5.0 19,83
PRU PRUDENTIAL PLC Financials 67.719.635,04 5.0 15,21
WCN WASTE CONNECTIONS INC Industrie 67.501.808,62 5.0 166,07
DHI D R HORTON INC Zyklische Konsumgüter  67.392.253,50 5.0 159,90
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  67.357.517,55 5.0 18,05
KR KROGER Nichtzyklische Konsumgüter 67.177.896,75 5.0 67,23
RWE RWE AG Versorger 67.037.142,75 5.0 70,17
K KINROSS GOLD CORP Materialien 66.813.727,18 5.0 32,73
AMP AMERIPRISE FINANCE INC Financials 66.820.284,64 5.0 464,12
6301 KOMATSU LTD Industrie 66.640.197,90 5.0 43,30
OXY OCCIDENTAL PETROLEUM CORP Energie 66.600.663,36 5.0 57,12
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.538.090,82 5.0 56,07
GMG GOODMAN GROUP UNITS Immobilien 66.501.191,38 5.0 20,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 66.369.065,90 5.0 219,98
6146 DISCO CORP IT 65.943.951,60 5.0 449,52
SSE SSE PLC Versorger 65.844.293,49 5.0 35,58
285A KIOXIA HOLDINGS CORP IT 65.407.266,23 5.0 216,80
HIG HARTFORD INSURANCE GROUP INC Financials 65.125.563,25 5.0 134,45
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 65.074.520,28 5.0 305,54
ORA ORANGE SA Kommunikation 64.945.574,44 5.0 20,66
6702 FUJITSU LTD IT 64.491.208,68 5.0 23,17
ON ON SEMICONDUCTOR CORP IT 64.453.574,40 5.0 98,40
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 64.191.075,36 5.0 64,44
PRY PRYSMIAN Industrie 64.157.039,55 5.0 149,13
EME EMCOR GROUP INC Industrie 64.109.020,30 5.0 869,90
8053 SUMITOMO CORP Industrie 63.928.425,85 5.0 36,24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 63.816.031,71 5.0 90,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.780.320,78 5.0 80,74
6367 DAIKIN INDUSTRIES LTD Industrie 63.685.600,36 5.0 135,20
VTR VENTAS REIT INC Immobilien 63.521.514,90 5.0 83,62
EUR EUR CASH Cash und/oder Derivate 63.502.063,17 5.0 117,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.552.286,00 4.0 210,75
XYZ BLOCK INC CLASS A Financials 62.498.535,97 4.0 71,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 62.320.036,14 4.0 29,22
ALC ALCON AG Gesundheitsversorgung 61.969.329,69 4.0 75,43
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.893.324,24 4.0 76,56
SLF SUN LIFE FINANCIAL INC Financials 61.790.975,91 4.0 71,41
9434 SOFTBANK CORP Kommunikation 61.615.412,68 4.0 1,38
ED CONSOLIDATED EDISON INC Versorger 61.524.126,86 4.0 109,06
DDOG DATADOG INC CLASS A IT 61.508.956,08 4.0 129,48
ASSA B ASSA ABLOY B Industrie 61.246.206,45 4.0 39,94
HPE HEWLETT PACKARD ENTERPRISE IT 61.179.233,28 4.0 28,16
G ASSICURAZIONI GENERALI Financials 60.811.110,42 4.0 44,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.672.887,10 4.0 615,30
UCB UCB SA Gesundheitsversorgung 60.623.818,27 4.0 279,77
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 60.194.022,13 4.0 55,45
CCI CROWN CASTLE INC Immobilien 60.038.332,14 4.0 86,34
LUMI BANK LEUMI LE ISRAEL Financials 59.841.787,84 4.0 25,17
CVE CENOVUS ENERGY Energie 59.645.033,35 4.0 26,27
GALD GALDERMA GROUP N AG Gesundheitsversorgung 59.198.071,61 4.0 206,50
ROP ROPER TECHNOLOGIES INC IT 59.137.956,00 4.0 353,40
FER FERROVIAL Industrie 59.071.745,42 4.0 68,67
EQT EQT CORP Energie 58.732.209,62 4.0 58,91
JBL JABIL INC IT 58.540.360,90 4.0 341,65
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.456.432,08 4.0 30,64
VMC VULCAN MATERIALS Materialien 58.317.908,97 4.0 292,07
PCG PG&E CORP Versorger 57.944.400,25 4.0 16,61
MTB M&T BANK CORP Financials 57.635.526,24 4.0 214,92
6723 RENESAS ELECTRONICS CORP IT 57.428.283,13 4.0 19,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 57.173.595,50 4.0 69,23
8591 ORIX CORP Financials 57.180.703,68 4.0 30,38
U11 UNITED OVERSEAS BANK LTD Financials 56.725.293,45 4.0 28,19
III 3I GROUP PLC Financials 56.609.359,06 4.0 35,48
EBS ERSTE GROUP BANK AG Financials 56.533.963,41 4.0 116,77
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.539.663,68 4.0 85,44
STLD STEEL DYNAMICS INC Materialien 56.241.652,10 4.0 226,79
6701 NEC CORP IT 56.216.919,22 4.0 28,29
6954 FANUC CORP Industrie 56.116.129,78 4.0 39,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 56.075.753,12 4.0 1.771,58
WEC WEC ENERGY GROUP INC Versorger 55.801.490,40 4.0 114,60
NTR NUTRIEN LTD Materialien 55.597.693,41 4.0 71,50
CSU CONSTELLATION SOFTWARE INC IT 55.189.555,84 4.0 1.761,44
FISV FISERV INC Financials 54.922.701,60 4.0 60,84
RKLB ROCKET LAB CORP Industrie 54.898.324,80 4.0 79,68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 54.826.033,98 4.0 24,74
FANG DIAMONDBACK ENERGY INC Energie 54.807.672,72 4.0 194,79
ACGL ARCH CAPITAL GROUP LTD Financials 54.733.264,28 4.0 96,19
FLEX FLEX LTD IT 54.630.820,86 4.0 91,41
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 54.201.962,90 4.0 115,55
NRG NRG ENERGY INC Versorger 54.038.632,83 4.0 159,81
IRM IRON MOUNTAIN INC Immobilien 53.989.803,27 4.0 116,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  53.910.244,64 4.0 251,44
HBAN HUNTINGTON BANCSHARES INC Financials 53.307.363,60 4.0 16,40
8630 SOMPO HOLDINGS INC Financials 53.212.376,23 4.0 36,59
HAL HALLIBURTON Energie 53.166.147,28 4.0 40,36
SLHN SWISS LIFE HOLDING AG Financials 53.137.650,47 4.0 1.183,41
GIVN GIVAUDAN SA Materialien 52.761.605,19 4.0 3.579,24
8750 DAIICHI LIFE GROUP INC Financials 52.750.162,06 4.0 8,84
DOV DOVER CORP Industrie 52.623.021,02 4.0 224,78
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 52.509.754,74 4.0 76,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.422.287,28 4.0 17,49
IFC INTACT FINANCIAL CORP Financials 52.334.594,43 4.0 187,51
STMPA STMICROELECTRONICS NV IT 52.315.952,59 4.0 50,77
EQNR EQUINOR Energie 52.204.476,42 4.0 38,17
EXPN EXPERIAN PLC Industrie 52.064.012,91 4.0 37,02
SDZ SANDOZ GROUP AG Gesundheitsversorgung 51.969.918,19 4.0 80,54
IR INGERSOLL RAND INC Industrie 51.901.521,56 4.0 83,81
DOL DOLLARAMA INC Zyklische Konsumgüter  51.860.425,18 4.0 124,01
POLI BANK HAPOALIM BM Financials 51.481.059,42 4.0 26,58
PRU PRUDENTIAL FINANCIAL INC Financials 51.303.562,86 4.0 94,21
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.167.877,65 4.0 8,13
GBP GBP CASH Cash und/oder Derivate 51.084.984,61 4.0 135,01
RMD RESMED INC Gesundheitsversorgung 51.022.128,45 4.0 219,85
RBLX ROBLOX CORP CLASS A Kommunikation 50.723.813,61 4.0 56,09
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.607.530,75 4.0 97,85
AEE AMEREN CORP Versorger 50.474.259,84 4.0 111,12
Q QNITY ELECTRONICS INC IT 50.312.559,36 4.0 144,48
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 50.108.464,52 4.0 27,06
NTRS NORTHERN TRUST CORP Financials 49.785.563,52 4.0 164,01
DANSKE DANSKE BANK Financials 49.744.122,31 4.0 50,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.497.071,57 4.0 28,03
NBIS NEBIUS NV CLASS A IT 49.436.636,08 4.0 147,16
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 49.427.519,84 4.0 75,47
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.373.548,71 4.0 9,93
OTIS OTIS WORLDWIDE CORP Industrie 49.202.507,70 4.0 77,95
CBOE CBOE GLOBAL MARKETS INC Financials 48.771.834,54 3.0 303,81
CCL CARNIVAL CORP Zyklische Konsumgüter  48.753.331,77 3.0 27,17
CBK COMMERZBANK AG Financials 48.754.115,88 3.0 39,73
6762 TDK CORP IT 48.701.187,11 3.0 16,86
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 48.461.198,72 3.0 195,04
TPR TAPESTRY INC Zyklische Konsumgüter  48.396.527,37 3.0 145,89
CPRT COPART INC Industrie 48.321.751,72 3.0 33,07
DTE DTE ENERGY Versorger 48.279.162,24 3.0 146,88
KBC KBC GROEP Financials 48.157.569,88 3.0 131,93
VWS VESTAS WIND SYSTEMS Industrie 47.880.195,68 3.0 29,89
AXON AXON ENTERPRISE INC Industrie 47.860.108,16 3.0 397,12
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 47.852.818,56 3.0 68,83
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.832.414,45 3.0 45,79
ERIC B ERICSSON B IT 47.769.661,02 3.0 11,30
SYF SYNCHRONY FINANCIAL Financials 47.737.781,70 3.0 76,30
VICI VICI PPTYS INC Immobilien 47.583.890,20 3.0 28,42
REP REPSOL SA Energie 47.543.657,59 3.0 24,45
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 47.512.459,20 3.0 799,55
DVN DEVON ENERGY CORP Energie 47.280.681,18 3.0 47,94
WAT WATERS CORP Gesundheitsversorgung 47.226.047,22 3.0 309,87
VOD VODAFONE GROUP PLC Kommunikation 47.203.462,47 3.0 1,57
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.144.394,79 3.0 19,28
SWED A SWEDBANK Financials 47.064.367,52 3.0 34,63
FTS FORTIS INC Versorger 47.010.446,86 3.0 56,28
8801 MITSUI FUDOSAN LTD Immobilien 46.733.624,85 3.0 10,68
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 46.501.496,28 3.0 162,28
AMRZ AMRIZE AG Materialien 46.370.221,90 3.0 57,55
HEI HEIDELBERG MATERIALS AG Materialien 46.065.716,46 3.0 217,67
PAYX PAYCHEX INC Industrie 45.842.870,52 3.0 89,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.833.545,03 3.0 142,09
FE FIRSTENERGY CORP Versorger 45.704.941,74 3.0 49,41
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.684.271,09 3.0 67,77
RJF RAYMOND JAMES INC Financials 45.666.076,68 3.0 153,42
INSM INSMED INC Gesundheitsversorgung 45.635.960,23 3.0 135,17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.638.251,34 3.0 3,63
ATCO B ATLAS COPCO CLASS B Industrie 45.585.875,11 3.0 17,90
ADYEN ADYEN NV Financials 45.444.630,86 3.0 1.141,46
WTW WILLIS TOWERS WATSON PLC Financials 45.417.029,58 3.0 287,73
9432 NTT INC Kommunikation 45.316.741,17 3.0 0,95
ALAB ASTERA LABS INC IT 45.235.098,04 3.0 212,84
SIKA SIKA AG Materialien 45.233.390,74 3.0 183,99
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.152.709,94 3.0 37,39
7182 JAPAN POST BANK LTD Financials 45.140.816,90 3.0 15,74
POW POWER CORPORATION OF CANADA Financials 45.044.704,31 3.0 53,37
HUBB HUBBELL INC Industrie 44.918.133,12 3.0 553,07
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 44.903.366,22 3.0 15,67
HO THALES SA Industrie 44.884.695,07 3.0 272,52
BMW BMW AG Zyklische Konsumgüter  44.630.625,26 3.0 92,88
XYL XYLEM INC Industrie 44.338.001,32 3.0 121,46
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 44.297.277,20 3.0 15,47
ATO ATMOS ENERGY CORP Versorger 44.283.605,50 3.0 185,45
VIE VEOLIA ENVIRON. SA Versorger 44.255.459,88 3.0 41,63
TDY TELEDYNE TECHNOLOGIES INC IT 44.175.108,00 3.0 648,68
DOW DOW INC Materialien 43.583.196,36 3.0 38,66
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.390.116,26 3.0 58,74
PPL PPL CORP Versorger 43.374.696,25 3.0 38,75
PHM PULTEGROUP INC Zyklische Konsumgüter  43.379.967,00 3.0 127,56
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 43.168.112,40 3.0 11,99
LPLA LPL FINANCIAL HOLDINGS INC Financials 43.107.633,47 3.0 320,51
ADS ADIDAS N AG Zyklische Konsumgüter  42.938.085,02 3.0 159,49
PGHN PARTNERS GROUP HOLDING AG Financials 42.534.348,77 3.0 1.163,83
CW CURTISS WRIGHT CORP Industrie 42.418.938,54 3.0 717,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  42.397.296,30 3.0 558,55
8015 TOYOTA TSUSHO CORP Industrie 42.398.252,09 3.0 38,39
AER AERCAP HOLDINGS NV Industrie 42.357.558,88 3.0 138,08
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 42.261.900,00 3.0 100,00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 42.140.644,49 3.0 60,08
CFG CITIZENS FINANCIAL GROUP INC Financials 42.127.234,95 3.0 63,79
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.106.786,46 3.0 120,71
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 42.000.040,25 3.0 29,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.970.692,68 3.0 191,48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 41.726.922,27 3.0 55,11
EIX EDISON INTERNATIONAL Versorger 41.650.590,74 3.0 68,86
WDAY WORKDAY INC CLASS A IT 41.554.085,28 3.0 119,76
RF REGIONS FINANCIAL CORP Financials 41.530.375,76 3.0 27,76
CRWV COREWEAVE INC CLASS A IT 41.434.998,42 3.0 110,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.356.536,00 3.0 156,00
AV. AVIVA PLC Financials 41.068.385,63 3.0 8,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.967.546,91 3.0 20,59
CNP CENTERPOINT ENERGY INC Versorger 40.815.623,62 3.0 42,47
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 40.809.433,04 3.0 23,34
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.759.929,59 3.0 17,47
MKL MARKEL GROUP INC Financials 40.760.046,85 3.0 1.912,45
HLMA HALMA PLC IT 40.742.575,89 3.0 59,78
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.725.398,52 3.0 143,16
AWK AMERICAN WATER WORKS INC Versorger 40.553.492,58 3.0 132,42
PAAS PAN AMERICAN SILVER CORP Materialien 40.539.147,59 3.0 55,90
VRSK VERISK ANALYTICS INC Industrie 40.532.076,06 3.0 177,59
NTRA NATERA INC Gesundheitsversorgung 40.413.608,75 3.0 203,75
MT ARCELORMITTAL SA Materialien 40.376.837,06 3.0 59,09
BIIB BIOGEN INC Gesundheitsversorgung 40.358.200,68 3.0 184,38
PPG PPG INDUSTRIES INC Materialien 40.313.838,60 3.0 109,80
HUM HUMANA INC Gesundheitsversorgung 40.303.108,88 3.0 215,23
ESLT ELBIT SYSTEMS LTD Industrie 40.252.183,92 3.0 840,88
TPL TEXAS PACIFIC LAND CORP Energie 40.197.133,44 3.0 438,91
ES EVERSOURCE ENERGY Versorger 40.038.878,88 3.0 68,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.926.515,85 3.0 1.282,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.905.616,93 3.0 161,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 39.754.482,06 3.0 183,03
CTRA COTERRA ENERGY INC Energie 39.574.352,51 3.0 33,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.515.171,52 3.0 567,16
SAMPO SAMPO CLASS A Financials 39.489.569,73 3.0 10,58
DNB DNB BANK Financials 39.464.045,69 3.0 29,67
ARES ARES MANAGEMENT CORP CLASS A Financials 39.439.656,87 3.0 115,23
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.254.923,84 3.0 156,64
FIS FIDELITY NATIONAL INFORMATION SERV Financials 39.250.241,92 3.0 45,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 38.956.280,34 3.0 99,34
LDO LEONARDO FINMECCANICA SPA Industrie 38.956.947,93 3.0 61,69
FMG FORTESCUE LTD Materialien 38.853.136,42 3.0 14,12
PPL PEMBINA PIPELINE CORP Energie 38.827.726,38 3.0 43,32
ENTG ENTEGRIS INC IT 38.758.690,30 3.0 155,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.602.260,06 3.0 172,38
CINF CINCINNATI FINANCIAL CORP Financials 38.430.094,08 3.0 164,48
8604 NOMURA HOLDINGS INC Financials 38.379.370,38 3.0 8,23
KNEBV KONE Industrie 38.381.218,43 3.0 68,06
QBE QBE INSURANCE GROUP LTD Financials 38.370.035,37 3.0 15,97
FTAI FTAI AVIATION LTD Industrie 38.299.400,85 3.0 232,85
OMC OMNICOM GROUP INC Kommunikation 38.212.269,06 3.0 75,74
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.166.847,80 3.0 263,80
1605 INPEX CORP Energie 38.094.077,41 3.0 25,54
FICO FAIR ISAAC CORP IT 38.027.647,28 3.0 1.004,72
5020 ENEOS HOLDINGS INC Energie 37.964.806,34 3.0 8,15
HEXA B HEXAGON CLASS B IT 37.948.914,15 3.0 11,05
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.927.098,18 3.0 51,51
6273 SMC (JAPAN) CORP Industrie 37.838.332,03 3.0 441,80
7751 CANON INC IT 37.717.548,26 3.0 25,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.650.249,70 3.0 95,02
ML MICHELIN Zyklische Konsumgüter  37.584.433,50 3.0 37,39
DXCM DEXCOM INC Gesundheitsversorgung 37.525.191,04 3.0 61,57
2388 BOC HONG KONG HOLDINGS LTD Financials 37.445.363,02 3.0 5,64
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  37.385.248,53 3.0 80,81
CMS CMS ENERGY CORP Versorger 37.376.342,31 3.0 76,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.258.830,72 3.0 201,06
669 TECHTRONIC INDUSTRIES LTD Industrie 37.001.614,71 3.0 14,46
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.855.377,63 3.0 219,47
TSEM TOWER SEMICONDUCTOR LTD IT 36.789.828,37 3.0 203,94
EXE EXPAND ENERGY CORP Energie 36.701.977,92 3.0 96,44
1 CK HUTCHISON HOLDINGS LTD Industrie 36.559.889,33 3.0 8,33
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  36.460.142,00 3.0 146,00
TWLO TWILIO INC CLASS A IT 36.434.948,10 3.0 143,79
6920 LASERTEC CORP IT 36.442.368,58 3.0 282,50
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.268.905,90 3.0 190,55
RYA RYANAIR HOLDINGS PLC Industrie 36.246.574,00 3.0 26,84
VRSN VERISIGN INC IT 36.226.244,00 3.0 269,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 36.160.997,84 3.0 98,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 36.110.347,36 3.0 306,16
NN NN GROUP NV Financials 36.092.288,60 3.0 85,43
CPAY CORPAY INC Financials 35.728.063,80 3.0 312,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.541.552,95 3.0 196,27
WRT1V WARTSILA Industrie 35.479.002,93 3.0 45,14
NI NISOURCE INC Versorger 35.385.474,49 3.0 47,99
6902 DENSO CORP Zyklische Konsumgüter  35.360.564,85 3.0 11,71
6971 KYOCERA CORP IT 35.326.690,45 3.0 16,99
KPN KONINKLIJKE KPN NV Kommunikation 35.267.051,33 3.0 5,46
NXT NEXT PLC Zyklische Konsumgüter  35.123.504,18 3.0 178,89
AENA AENA SME SA Industrie 34.988.810,01 3.0 28,33
FTV FORTIVE CORP Industrie 34.980.378,36 3.0 61,09
EQR EQUITY RESIDENTIAL REIT Immobilien 34.889.009,76 3.0 62,26
P EVERPURE INC CLASS A IT 34.875.411,78 3.0 71,43
GEBN GEBERIT AG Industrie 34.775.670,31 2.0 677,69
CNC CENTENE CORP Gesundheitsversorgung 34.755.180,12 2.0 41,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.722.919,00 2.0 92,03
WSP WSP GLOBAL INC Industrie 34.714.995,19 2.0 165,10
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.627.347,75 2.0 275,50
ANTO ANTOFAGASTA PLC Materialien 34.608.838,66 2.0 49,77
MDB MONGODB INC CLASS A IT 34.603.116,27 2.0 253,59
VLTO VERALTO CORP Industrie 34.590.424,26 2.0 88,62
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 34.507.411,53 2.0 295,23
IMO IMPERIAL OIL LTD Energie 34.438.222,91 2.0 124,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  34.349.881,50 2.0 94,05
8267 AEON LTD Nichtzyklische Konsumgüter 34.332.186,77 2.0 9,65
BT.A BT GROUP PLC Kommunikation 34.274.668,53 2.0 3,01
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 34.249.846,25 2.0 103,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.227.112,25 2.0 78,27
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.134.382,42 2.0 27,26
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 34.100.791,02 2.0 49,38
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  34.051.031,09 2.0 34,20
PUB PUBLICIS GROUPE SA Kommunikation 34.036.943,41 2.0 91,33
8308 RESONA HOLDINGS INC Financials 34.031.440,08 2.0 11,41
STE STERIS Gesundheitsversorgung 33.852.890,40 2.0 221,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  33.853.810,80 2.0 331,77
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.739.148,98 2.0 16,47
CF CF INDUSTRIES HOLDINGS INC Materialien 33.691.339,86 2.0 120,93
6178 JAPAN POST HOLDINGS LTD Financials 33.605.278,20 2.0 11,16
NST NORTHERN STAR RESOURCES LTD Materialien 33.521.471,62 2.0 15,61
EFX EQUIFAX INC Industrie 33.307.406,40 2.0 172,47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.180.530,26 2.0 10,52
ACA CREDIT AGRICOLE SA Financials 33.004.953,64 2.0 20,01
NTAP NETAPP INC IT 32.891.515,02 2.0 108,71
BXB BRAMBLES LTD Industrie 32.826.394,34 2.0 15,72
9022 CENTRAL JAPAN RAILWAY Industrie 32.788.784,05 2.0 25,77
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 32.736.071,33 2.0 248,59
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.709.757,89 2.0 111,57
BPE BPER BANCA Financials 32.653.395,88 2.0 14,01
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.603.402,53 2.0 47,12
KEY KEYCORP Financials 32.573.893,17 2.0 21,63
SOFI SOFI TECHNOLOGIES INC Financials 32.555.746,24 2.0 18,44
ILMN ILLUMINA INC Gesundheitsversorgung 32.408.116,88 2.0 127,88
DD DUPONT DE NEMOURS INC Materialien 32.377.488,85 2.0 46,33
SW SMURFIT WESTROCK PLC Materialien 32.218.509,24 2.0 39,96
VNA VONOVIA SE Immobilien 32.070.790,35 2.0 26,88
CDE COEUR MINING INC Materialien 32.040.252,67 2.0 19,31
FM FIRST QUANTUM MINERALS LTD Materialien 32.024.384,72 2.0 26,19
9020 EAST JAPAN RAILWAY Industrie 32.002.679,34 2.0 21,70
LDOS LEIDOS HOLDINGS INC Industrie 32.008.318,70 2.0 146,06
FSLR FIRST SOLAR INC IT 31.926.222,72 2.0 193,76
KER KERING SA Zyklische Konsumgüter  31.884.795,07 2.0 281,00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.813.435,47 2.0 13,99
A5G AIB GROUP PLC Financials 31.758.980,88 2.0 10,98
NSIS B NOVOZYMES B Materialien 31.701.684,89 2.0 60,15
ABN ABN AMRO BANK NV Financials 31.686.847,47 2.0 34,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.667.647,50 2.0 21,94
LNT ALLIANT ENERGY CORP Versorger 31.563.025,76 2.0 72,31
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.486.514,91 2.0 101,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.494.485,88 2.0 1.931,94
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 31.465.638,60 2.0 135,30
RS RELIANCE STEEL & ALUMINUM Materialien 31.350.161,92 2.0 351,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.354.871,34 2.0 34,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.309.575,92 2.0 147,56
L LOEWS CORP Financials 31.313.159,76 2.0 110,58
BRO BROWN & BROWN INC Financials 31.249.516,40 2.0 65,90
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.220.945,63 2.0 29,35
SNA SNAP ON INC Industrie 31.094.014,56 2.0 378,42
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.100.843,69 2.0 64,03
MTX MTU AERO ENGINES HOLDING AG Industrie 31.055.527,05 2.0 341,58
SCMN SWISSCOM AG Kommunikation 30.996.773,09 2.0 850,93
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 30.881.458,85 2.0 47,47
WRB WR BERKLEY CORP Financials 30.769.592,76 2.0 66,53
ALFA ALFA LAVAL Industrie 30.679.470,82 2.0 58,22
4901 FUJIFILM HOLDINGS CORP IT 30.632.782,47 2.0 18,16
SAB BANCO DE SABADELL SA Financials 30.573.673,27 2.0 3,69
TROW T ROWE PRICE GROUP INC Financials 30.528.707,04 2.0 99,06
HPQ HP INC IT 30.466.863,32 2.0 19,79
EPI A EPIROC CLASS A Industrie 30.462.974,42 2.0 27,05
4062 IBIDEN LTD IT 30.378.082,19 2.0 78,62
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.316.062,32 2.0 32,10
PKG PACKAGING CORP OF AMERICA Materialien 30.254.148,75 2.0 212,87
RBA RB GLOBAL INC Industrie 30.201.993,94 2.0 106,64
AGI ALAMOS GOLD INC CLASS A Materialien 30.180.500,52 2.0 45,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.894.889,88 2.0 3,40
NVR NVR INC Zyklische Konsumgüter  29.710.043,60 2.0 6.503,95
BIRG BANK OF IRELAND GROUP PLC Financials 29.649.900,01 2.0 18,51
SAAB B SAAB CLASS B Industrie 29.629.929,99 2.0 61,09
7013 IHI CORP Industrie 29.504.050,03 2.0 18,78
BALL BALL CORP Materialien 29.500.745,40 2.0 61,32
ORG ORIGIN ENERGY LTD Versorger 29.387.523,02 2.0 9,12
TEF TELEFONICA SA Kommunikation 29.339.944,41 2.0 4,54
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.300.391,90 2.0 91,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.249.206,90 2.0 124,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  29.237.361,34 2.0 36,74
FFIV F5 INC IT 29.157.019,32 2.0 303,16
TXT TEXTRON INC Industrie 29.128.305,84 2.0 87,96
BOL BOLIDEN Materialien 29.016.229,67 2.0 57,42
EVN EVOLUTION MINING LTD Materialien 29.021.005,79 2.0 9,11
VACN VAT GROUP AG Industrie 29.003.707,71 2.0 744,09
HNR1 HANNOVER RUECK Financials 28.994.432,20 2.0 318,40
TRMB TRIMBLE INC IT 28.840.482,30 2.0 67,35
5401 NIPPON STEEL CORP Materialien 28.739.614,93 2.0 3,59
CAP CAPGEMINI IT 28.744.892,70 2.0 116,01
EVRG EVERGY INC Versorger 28.723.252,92 2.0 81,23
WKL WOLTERS KLUWER NV Industrie 28.650.636,60 2.0 77,75
ROL ROLLINS INC Industrie 28.591.999,40 2.0 56,60
CLNX CELLNEX TELECOM Kommunikation 28.414.536,39 2.0 33,50
GMAB GENMAB Gesundheitsversorgung 28.331.284,66 2.0 268,02
WY WEYERHAEUSER REIT Immobilien 28.273.562,61 2.0 25,03
AMCR AMCOR PLC Materialien 28.171.444,40 2.0 38,95
CSL CARLISLE COMPANIES INC Industrie 28.031.449,50 2.0 360,07
INF INFORMA PLC Kommunikation 27.831.246,82 2.0 10,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.758.380,00 2.0 88,60
CDW CDW CORP IT 27.759.003,52 2.0 135,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  27.687.093,03 2.0 11,14
EQT EQT Financials 27.632.027,79 2.0 33,98
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 27.565.120,00 2.0 76,40
BAER JULIUS BAER GRUPPE AG Financials 27.577.528,01 2.0 78,71
STO SANTOS LTD Energie 27.526.493,34 2.0 5,56
PTC PTC INC IT 27.373.919,54 2.0 137,17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 27.324.200,64 2.0 69,87
GPN GLOBAL PAYMENTS INC Financials 27.291.153,12 2.0 67,76
2 CLP HOLDINGS LTD Versorger 27.296.807,66 2.0 9,62
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.281.335,68 2.0 63,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.063.928,32 2.0 77,82
TOU TOURMALINE OIL CORP Energie 26.919.237,83 2.0 43,71
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.870.712,62 2.0 180,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.853.856,06 2.0 71,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 26.763.841,44 2.0 155,07
4452 KAO CORP Nichtzyklische Konsumgüter 26.648.894,54 2.0 37,00
IREN IREN LTD IT 26.655.781,92 2.0 50,64
FOXA FOX CORP CLASS A Kommunikation 26.631.116,25 2.0 62,85
BAMI BANCO BPM Financials 26.621.453,31 2.0 14,26
4543 TERUMO CORP Gesundheitsversorgung 26.575.061,60 2.0 12,89
LII LENNOX INTERNATIONAL INC Industrie 26.457.391,36 2.0 490,97
LUN LUNDIN MINING CORP Materialien 26.440.443,94 2.0 27,18
SATS ECHOSTAR CORP CLASS A Kommunikation 26.448.545,00 2.0 117,50
SGSN SGS SA Industrie 26.409.158,66 2.0 108,34
UPM UPM-KYMMENE Materialien 26.374.075,75 2.0 29,31
9503 KANSAI ELECTRIC POWER INC Versorger 26.343.386,35 2.0 15,41
PNR PENTAIR Industrie 26.272.796,00 2.0 91,75
FBK FINECOBANK BANCA FINECO Financials 26.252.766,36 2.0 24,51
DSY DASSAULT SYSTEMES IT 26.233.189,66 2.0 22,94
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.089.282,37 2.0 62,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.086.397,27 2.0 52,81
MRK MERCK Gesundheitsversorgung 25.995.255,26 2.0 130,99
MAS MASCO CORP Industrie 25.981.915,90 2.0 74,18
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 25.948.895,75 2.0 29,99
7936 ASICS CORP Zyklische Konsumgüter  25.921.405,60 2.0 27,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.913.273,98 2.0 108,53
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.895.510,16 2.0 125,66
GIB.A CGI INC CLASS A IT 25.885.812,74 2.0 72,58
5016 JX ADVANCED METALS CORP Materialien 25.864.392,97 2.0 29,00
MRU METRO INC Nichtzyklische Konsumgüter 25.796.376,52 2.0 66,55
IP INTERNATIONAL PAPER Materialien 25.784.292,70 2.0 32,65
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  25.754.867,60 2.0 143,80
RDDT REDDIT INC CLASS A Kommunikation 25.701.672,15 2.0 154,89
J JACOBS SOLUTIONS INC Industrie 25.653.337,80 2.0 126,60
REG REGENCY CENTERS REIT CORP Immobilien 25.588.308,24 2.0 80,19
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.577.154,29 2.0 26,77
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.524.530,26 2.0 121,68
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.396.783,21 2.0 8,63
9101 NIPPON YUSEN Industrie 25.303.441,27 2.0 36,83
NHY NORSK HYDRO Materialien 25.245.648,06 2.0 11,49
INCY INCYTE CORP Gesundheitsversorgung 25.198.953,45 2.0 94,65
INVH INVITATION HOMES INC Immobilien 25.175.907,49 2.0 27,13
SUI SUN COMMUNITIES REIT INC Immobilien 25.003.959,70 2.0 129,83
1801 TAISEI CORP Industrie 24.947.513,43 2.0 98,34
RTO RENTOKIL INITIAL PLC Industrie 24.950.391,03 2.0 6,72
4507 SHIONOGI LTD Gesundheitsversorgung 24.869.081,22 2.0 19,50
BBD.B BOMBARDIER INC CLASS B Industrie 24.821.746,17 2.0 177,15
SPSN SWISS PRIME SITE AG Immobilien 24.797.862,38 2.0 173,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.769.669,62 2.0 5,31
9104 MITSUI OSK LINES LTD Industrie 24.721.357,95 2.0 38,38
STLAM STELLANTIS NV Zyklische Konsumgüter  24.669.960,25 2.0 8,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  24.592.081,75 2.0 15,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.574.075,74 2.0 71,63
6361 EBARA CORP Industrie 24.537.297,26 2.0 33,25
SMCI SUPER MICRO COMPUTER INC IT 24.499.202,08 2.0 29,08
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.493.233,82 2.0 11,94
WPC W. P. CAREY REIT INC Immobilien 24.425.516,64 2.0 73,12
1812 KAJIMA CORP Industrie 24.400.033,66 2.0 37,03
NVMI NOVA LTD IT 24.357.926,93 2.0 522,65
SCG SCENTRE GROUP Immobilien 24.352.431,72 2.0 2,63
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.297.400,63 2.0 76,79
TRI THOMSON REUTERS CORP Industrie 24.277.557,78 2.0 89,61
5713 SUMITOMO METAL MINING LTD Materialien 24.277.597,98 2.0 60,89
9532 OSAKA GAS LTD Versorger 24.267.184,91 2.0 36,61
CNA CENTRICA PLC Versorger 24.211.021,71 2.0 2,81
DSFIR DSM FIRMENICH AG Materialien 24.177.400,09 2.0 75,39
EMA EMERA INC Versorger 24.174.239,73 2.0 52,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.139.547,31 2.0 67,29
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.059.429,18 2.0 255,37
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.979.146,62 2.0 41,47
GPC GENUINE PARTS Zyklische Konsumgüter  23.937.806,12 2.0 108,74
NDSN NORDSON CORP Industrie 23.919.845,04 2.0 282,36
6 POWER ASSETS HOLDINGS LTD Versorger 23.875.123,59 2.0 8,30
HEIA HEICO CORP CLASS A Industrie 23.726.101,50 2.0 203,85
9735 SECOM LTD Industrie 23.727.441,90 2.0 35,55
6383 DAIFUKU LTD Industrie 23.672.924,99 2.0 40,13
6326 KUBOTA CORP Industrie 23.650.691,76 2.0 16,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.630.607,00 2.0 22,75
TLS TELSTRA GROUP LTD Kommunikation 23.492.711,23 2.0 3,84
KIM KIMCO REALTY REIT CORP Immobilien 23.465.916,29 2.0 23,69
SRG SNAM Versorger 23.352.658,80 2.0 7,82
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 23.243.020,96 2.0 95,84
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.220.157,70 2.0 56,30
CSGP COSTAR GROUP INC Immobilien 23.164.980,88 2.0 36,44
EG EVEREST GROUP LTD Financials 23.122.179,06 2.0 343,38
TYL TYLER TECHNOLOGIES INC IT 23.089.077,18 2.0 342,03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.078.242,06 2.0 19,91
TRU TRANSUNION Industrie 23.056.361,57 2.0 72,61
LOGN LOGITECH INTERNATIONAL SA IT 23.032.611,19 2.0 95,29
IEX IDEX CORP Industrie 23.034.273,70 2.0 204,74
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.945.949,73 2.0 35,99
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.827.121,41 2.0 23,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.766.748,48 2.0 127,68
RKT ROCKET COMPANIES INC CLASS A Financials 22.693.819,20 2.0 15,60
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.637.476,89 2.0 21,11
ZS ZSCALER INC IT 22.590.831,00 2.0 135,50
WSO WATSCO INC Industrie 22.490.706,24 2.0 440,64
PST POSTE ITALIANE Financials 22.322.360,89 2.0 26,09
S32 SOUTH32 LTD Materialien 22.269.552,51 2.0 3,08
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.259.926,73 2.0 4,96
SUN SUNCORP GROUP LTD Financials 22.229.028,43 2.0 12,17
1113 CK ASSET HOLDINGS LTD Immobilien 22.237.369,69 2.0 6,20
6594 NIDEC CORP Industrie 22.108.579,67 2.0 15,45
KOG KONGSBERG GRUPPEN Industrie 22.082.382,64 2.0 33,67
1802 OBAYASHI CORP Industrie 21.968.569,54 2.0 22,55
UU. UNITED UTILITIES GROUP PLC Versorger 21.945.083,46 2.0 18,09
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.754.166,58 2.0 15,71
AVY AVERY DENNISON CORP Materialien 21.717.572,00 2.0 165,50
MONC MONCLER Zyklische Konsumgüter  21.678.244,12 2.0 63,33
DKS DICKS SPORTING INC Zyklische Konsumgüter  21.627.945,67 2.0 225,91
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.617.220,63 2.0 75,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.527.672,39 2.0 52,33
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.531.002,29 2.0 236,58
RPM RPM INTERNATIONAL INC Materialien 21.430.197,28 2.0 104,98
GGG GRACO INC Industrie 21.404.307,76 2.0 81,58
TEL2 B TELE2 B Kommunikation 21.314.477,98 2.0 20,35
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.287.629,78 2.0 9,77
ORSTED ORSTED A/S Versorger 21.256.214,10 2.0 25,25
COO COOPER INC Gesundheitsversorgung 21.246.682,30 2.0 64,42
WCP WHITECAP RESOURCES INC Energie 21.218.867,01 2.0 10,79
AGS AGEAS SA Financials 21.132.818,86 2.0 79,48
NESTE NESTE Energie 21.029.737,46 2.0 31,14
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.985.947,22 2.0 11,40
APTV APTIV PLC Zyklische Konsumgüter  20.931.567,90 2.0 60,10
TEN TENARIS SA Energie 20.936.113,88 2.0 31,35
BG BAWAG GROUP AG Financials 20.918.350,42 2.0 169,50
9531 TOKYO GAS LTD Versorger 20.799.679,53 1.0 40,46
SCHP SCHINDLER HOLDING PAR AG Industrie 20.674.938,95 1.0 352,33
TOST TOAST INC CLASS A Financials 20.638.089,12 1.0 29,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.628.338,85 1.0 129.737,98
PHOE PHOENIX FINANCIAL LTD Financials 20.607.173,79 1.0 58,94
H HYDRO ONE LTD Versorger 20.489.274,75 1.0 42,58
KRX KINGSPAN GROUP PLC Industrie 20.398.353,98 1.0 93,18
APA APA GROUP UNITS Versorger 20.408.158,37 1.0 7,23
METSO METSO CORPORATION Industrie 20.355.598,56 1.0 17,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.349.145,47 1.0 51,53
3407 ASAHI KASEI CORP Materialien 20.312.350,16 1.0 9,57
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.248.577,19 1.0 134,67
GWO GREAT WEST LIFECO INC Financials 20.222.332,25 1.0 52,11
ARX ARC RESOURCES LTD Energie 20.210.371,75 1.0 18,83
EN BOUYGUES SA Industrie 20.195.140,68 1.0 60,61
IONQ IONQ INC IT 20.171.665,35 1.0 42,69
AGN AEGON LTD Financials 20.159.198,31 1.0 8,04
ELE ENDESA SA Versorger 20.088.986,35 1.0 45,01
8601 DAIWA SECURITIES GROUP INC Financials 19.967.044,14 1.0 9,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 19.949.479,45 1.0 31,92
OKTA OKTA INC CLASS A IT 19.920.816,30 1.0 75,98
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.845.531,99 1.0 367,83
GDDY GODADDY INC CLASS A IT 19.789.286,04 1.0 86,04
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.779.036,81 1.0 78,96
PODD INSULET CORP Gesundheitsversorgung 19.740.399,28 1.0 189,56
8473 SBI HOLDINGS INC Financials 19.706.460,61 1.0 18,67
ALLE ALLEGION PLC Industrie 19.649.135,10 1.0 146,10
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.556.634,41 1.0 5,17
6988 NITTO DENKO CORP Materialien 19.530.460,61 1.0 20,21
SMIN SMITHS GROUP PLC Industrie 19.469.748,79 1.0 34,15
RO ROCHE HOLDING AG Gesundheitsversorgung 19.448.831,34 1.0 422,03
TELIA TELIA COMPANY Kommunikation 19.418.726,07 1.0 5,20
BN4 KEPPEL LTD Industrie 19.385.151,72 1.0 9,04
TW TRADEWEB MARKETS INC CLASS A Financials 19.327.500,58 1.0 113,29
CLX CLOROX Nichtzyklische Konsumgüter 19.290.953,20 1.0 98,68
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.161.042,49 1.0 15,63
AKRBP AKER BP Energie 19.080.016,32 1.0 37,20
G1A GEA GROUP AG Industrie 19.047.580,20 1.0 71,35
SVT SEVERN TRENT PLC Versorger 19.029.658,85 1.0 42,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.008.590,60 1.0 21,24
EDV ENDEAVOUR MINING Materialien 18.933.869,84 1.0 61,40
BBY BEST BUY INC Zyklische Konsumgüter  18.935.660,25 1.0 60,45
CHF CHF CASH Cash und/oder Derivate 18.908.699,55 1.0 127,19
YAR YARA INTERNATIONAL Materialien 18.865.288,41 1.0 57,48
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.855.163,95 1.0 47,31
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.808.713,59 1.0 40,34
LYC LYNAS RARE EARTHS LTD Materialien 18.817.742,05 1.0 13,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.770.384,79 1.0 107,50
FORTUM FORTUM Versorger 18.754.024,90 1.0 25,47
6504 FUJI ELECTRIC LTD Industrie 18.754.584,50 1.0 76,55
PINS PINTEREST INC CLASS A Kommunikation 18.746.253,84 1.0 19,92
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.648.981,29 1.0 5,76
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.627.787,22 1.0 23,21
HEI HEICO CORP Industrie 18.551.714,44 1.0 264,04
TIH TOROMONT INDUSTRIES LTD Industrie 18.483.355,83 1.0 153,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.460.677,41 1.0 227,71
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.463.579,48 1.0 18,54
8697 JAPAN EXCHANGE GROUP INC Financials 18.395.851,54 1.0 11,51
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.385.514,13 1.0 22,48
EQH EQUITABLE HOLDINGS INC Financials 18.348.725,10 1.0 41,10
ADM ADMIRAL GROUP PLC Financials 18.322.857,81 1.0 45,76
TEL TELENOR Kommunikation 18.288.757,25 1.0 17,59
8795 T&D HOLDINGS INC Financials 18.272.646,00 1.0 23,07
BNZL BUNZL Industrie 18.274.568,44 1.0 33,04
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.259.595,51 1.0 16,43
TEAM ATLASSIAN CORP CLASS A IT 18.187.652,25 1.0 71,55
ASRNL ASR NEDERLAND NV Financials 18.164.779,65 1.0 74,33
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.132.476,82 1.0 70,94
DKK DKK CASH Cash und/oder Derivate 18.120.360,82 1.0 15,66
CG CARLYLE GROUP INC Financials 18.050.612,48 1.0 48,32
SGRO SEGRO REIT PLC Immobilien 18.034.805,36 1.0 9,57
GEN GEN DIGITAL INC IT 17.907.519,84 1.0 19,04
ENX EURONEXT NV Financials 17.790.399,53 1.0 168,92
FGR EIFFAGE SA Industrie 17.779.270,92 1.0 158,32
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.731.895,30 1.0 58,49
ATRL ATKINSREALIS GROUP INC Industrie 17.706.358,84 1.0 66,91
9766 KONAMI GROUP CORP Kommunikation 17.687.738,32 1.0 124,76
IOT SAMSARA INC CLASS A IT 17.665.914,00 1.0 29,96
SY1 SYMRISE AG Materialien 17.620.703,03 1.0 86,60
SGE THE SAGE GROUP PLC IT 17.600.663,29 1.0 12,19
CAD CAD CASH Cash und/oder Derivate 17.558.832,86 1.0 73,06
IT GARTNER INC IT 17.558.345,40 1.0 150,55
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.545.643,15 1.0 151,15
CPU COMPUTERSHARE LTD Industrie 17.499.421,50 1.0 21,46
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 17.471.489,44 1.0 12.382,35
HUBS HUBSPOT INC IT 17.472.110,16 1.0 223,32
BKT BANKINTER SA Financials 17.426.913,12 1.0 16,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.334.400,05 1.0 174,35
TFII TFI INTERNATIONAL INC Industrie 17.185.057,57 1.0 138,51
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.067.964,21 1.0 3,95
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.058.872,71 1.0 125,91
BVI BUREAU VERITAS SA Industrie 16.870.392,21 1.0 30,44
S68 SINGAPORE EXCHANGE LTD Financials 16.847.764,75 1.0 17,02
TTD TRADE DESK INC CLASS A Kommunikation 16.853.906,25 1.0 23,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.802.723,28 1.0 16,52
9502 CHUBU ELECTRIC POWER INC Versorger 16.781.595,48 1.0 16,31
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.724.892,39 1.0 222,84
DAL DELTA AIR LINES INC Industrie 16.633.281,55 1.0 68,45
X TMX GROUP LTD Financials 16.621.100,38 1.0 39,52
MAERSK B A P MOLLER MAERSK B Industrie 16.610.135,03 1.0 2.296,44
MOWI MOWI Nichtzyklische Konsumgüter 16.591.382,71 1.0 21,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.575.145,92 1.0 19,39
ACM AECOM Industrie 16.541.592,66 1.0 80,37
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.417.943,10 1.0 3,90
UDR UDR REIT INC Immobilien 16.299.723,99 1.0 34,77
7733 OLYMPUS CORP Gesundheitsversorgung 16.300.294,66 1.0 9,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.305.163,52 1.0 90,04
UNI UNIPOL ASSICURAZIONI SPA Financials 16.128.321,80 1.0 25,94
FRES FRESNILLO PLC Materialien 16.038.496,39 1.0 45,50
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.027.882,39 1.0 1,94
IAG IA FINANCIAL INC Financials 15.973.953,59 1.0 128,16
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.955.075,90 1.0 78,80
FUTU FUTU HOLDINGS ADR LTD Financials 15.958.940,68 1.0 159,89
EVO EVOLUTION Zyklische Konsumgüter  15.937.049,65 1.0 69,87
PSON PEARSON PLC Zyklische Konsumgüter  15.946.570,81 1.0 14,47
AKZA AKZO NOBEL NV Materialien 15.932.818,28 1.0 61,22
ALA ALTAGAS LTD Versorger 15.645.005,19 1.0 36,40
MNG M&G PLC Financials 15.479.208,89 1.0 3,98
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.416.207,78 1.0 1,35
MAERSK A A P MOLLER MAERSK Industrie 15.255.158,37 1.0 2.282,34
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.193.671,04 1.0 27,96
STN STANTEC INC Industrie 15.131.017,21 1.0 89,25
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.082.136,54 1.0 23,18
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.032.912,63 1.0 45,47
NWSA NEWS CORP CLASS A Kommunikation 14.994.757,80 1.0 26,20
CNH CNH INDUSTRIAL N.V. NV Industrie 14.965.092,25 1.0 10,25
4523 EISAI LTD Gesundheitsversorgung 14.936.007,65 1.0 29,69
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.893.623,95 1.0 4,69
ADDT B ADDTECH CLASS B Industrie 14.862.664,76 1.0 36,40
3402 TORAY INDUSTRIES INC Materialien 14.817.246,84 1.0 6,96
66 MTR CORPORATION CORP LTD Industrie 14.684.621,28 1.0 4,42
RXL REXEL SA Industrie 14.688.423,42 1.0 41,32
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.678.080,32 1.0 68,52
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.627.394,12 1.0 1,99
LIFCO B LIFCO CLASS B Industrie 14.553.929,06 1.0 32,91
KGF KINGFISHER PLC Zyklische Konsumgüter  14.563.740,20 1.0 3,95
OMV OMV AG Energie 14.531.190,36 1.0 68,07
BEAN BELIMO N AG Industrie 14.447.972,53 1.0 923,43
BNR BRENNTAG Industrie 14.403.974,91 1.0 70,05
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.378.404,18 1.0 72,34
XRO XERO LTD IT 14.342.539,16 1.0 58,20
TREL B TRELLEBORG B Industrie 14.273.179,79 1.0 42,45
3 HONG KONG AND CHINA GAS LTD Versorger 14.218.278,43 1.0 0,93
1803 SHIMIZU CORP Industrie 14.193.302,40 1.0 17,66
QIA QIAGEN NV Gesundheitsversorgung 14.140.366,72 1.0 38,14
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.099.116,10 1.0 23,56
4684 OBIC LTD IT 14.100.849,50 1.0 26,17
SKF B SKF B Industrie 14.041.861,42 1.0 24,95
MRO MELROSE INDUSTRIES PLC Industrie 13.979.124,18 1.0 6,76
7911 TOPPAN HOLDINGS INC Industrie 13.895.233,50 1.0 28,73
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.717.492,15 1.0 19,77
EXO EXOR NV Financials 13.667.532,28 1.0 79,89
ITRK INTERTEK GROUP PLC Industrie 13.586.885,51 1.0 64,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 13.540.468,27 1.0 3,39
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.506.086,03 1.0 1,02
LI KLEPIERRE REIT SA Immobilien 13.456.765,84 1.0 40,76
WISE WISE PLC CLASS A Financials 13.409.820,33 1.0 14,25
AC ACCOR SA Zyklische Konsumgüter  13.365.840,60 1.0 50,58
HOT HOCHTIEF AG Industrie 13.298.845,96 1.0 537,31
KEY KEYERA CORP Energie 13.276.797,63 1.0 36,61
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.233.381,61 1.0 71,11
WTB WHITBREAD PLC Zyklische Konsumgüter  13.174.698,00 1.0 33,20
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.145.920,19 1.0 8,93
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.097.687,24 1.0 93,12
TRYG TRYG Financials 13.101.626,46 1.0 24,36
SKA B SKANSKA B Industrie 13.010.783,10 1.0 27,11
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.011.543,13 1.0 63,75
5019 IDEMITSU KOSAN LTD Energie 13.017.592,68 1.0 8,38
TLX TALANX AG Financials 12.997.413,41 1.0 134,85
MPL MEDIBANK PRIVATE LTD Financials 12.934.265,60 1.0 3,32
9697 CAPCOM LTD Kommunikation 12.904.504,56 1.0 21,45
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.884.176,05 1.0 84,45
LUG LUNDIN GOLD INC Materialien 12.823.877,54 1.0 74,23
ELI ELIA GROUP SA Versorger 12.815.581,89 1.0 163,77
FOX FOX CORP CLASS B Kommunikation 12.807.153,19 1.0 56,17
EMSN EMS-CHEMIE HOLDING AG Materialien 12.682.599,85 1.0 853,47
8593 MITSUBISHI HC CAPITAL INC Financials 12.661.773,61 1.0 8,86
6479 MINEBEA MITSUMI INC Industrie 12.590.291,84 1.0 19,35
OKLO OKLO INC CLASS A Versorger 12.563.450,00 1.0 71,00
GET GETLINK Industrie 12.492.030,94 1.0 22,51
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.474.573,64 1.0 24,87
7270 SUBARU CORP Zyklische Konsumgüter  12.433.524,03 1.0 15,34
KBX KNORR BREMSE AG Industrie 12.420.687,82 1.0 116,12
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.400.498,78 1.0 43,27
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.377.909,65 1.0 5,71
COLO B COLOPLAST B Gesundheitsversorgung 12.380.316,71 1.0 64,71
7735 SCREEN HOLDINGS LTD IT 12.359.098,46 1.0 66,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.345.617,34 1.0 164,26
REA REA GROUP LTD Kommunikation 12.197.970,71 1.0 122,04
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.154.489,41 1.0 14,52
EPI B EPIROC CLASS B Industrie 12.157.789,20 1.0 23,33
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.162.912,00 1.0 93,00
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.166.715,78 1.0 5,97
ORK ORKLA Nichtzyklische Konsumgüter 12.045.638,99 1.0 12,20
PNDORA PANDORA Zyklische Konsumgüter  12.047.767,19 1.0 76,22
9021 WEST JAPAN RAILWAY Industrie 11.890.966,17 1.0 18,59
SGH SGH LTD Industrie 11.896.579,33 1.0 28,66
SECU B SECURITAS B Industrie 11.798.931,73 1.0 17,91
IG ITALGAS Versorger 11.786.524,16 1.0 12,06
7912 DAI NIPPON PRINTING LTD Industrie 11.733.997,73 1.0 18,67
WTC WISETECH GLOBAL LTD IT 11.655.811,63 1.0 31,73
CON CONTINENTAL AG Zyklische Konsumgüter  11.622.543,71 1.0 76,84
3659 NEXON LTD Kommunikation 11.556.981,22 1.0 16,64
HEN HENKEL AG Nichtzyklische Konsumgüter 11.525.736,38 1.0 71,29
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.511.565,74 1.0 4,86
C6L SINGAPORE AIRLINES LTD Industrie 11.470.801,81 1.0 5,00
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.365.948,28 1.0 139,58
INDU A INDUSTRIVARDEN A Financials 11.290.086,49 1.0 52,59
3626 TIS INC IT 11.269.469,30 1.0 22,59
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.236.844,66 1.0 7,66
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.126.132,40 1.0 4,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.067.076,27 1.0 8,99
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.067.371,40 1.0 2,00
ORNBV ORION CLASS B Gesundheitsversorgung 11.070.093,26 1.0 78,02
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.013.824,81 1.0 24,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.919.341,09 1.0 14,06
ASX ASX LTD Financials 10.862.201,88 1.0 42,57
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.834.966,67 1.0 30,17
INDU C INDUSTRIVARDEN SERIES Financials 10.828.278,00 1.0 51,97
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.792.238,30 1.0 51,37
AM DASSAULT AVIATION SA Industrie 10.768.084,84 1.0 346,97
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.702.668,20 1.0 1,63
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.640.958,72 1.0 3,88
RNO RENAULT SA Zyklische Konsumgüter  10.595.795,09 1.0 34,84
7701 SHIMADZU CORP IT 10.514.677,87 1.0 22,53
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.458.455,27 1.0 4,24
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 10.449.702,70 1.0 13,20
TIT TELECOM ITALIA Kommunikation 10.450.911,08 1.0 0,77
SCA B SVENSKA CELLULOSA B Materialien 10.420.604,90 1.0 11,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.402.335,98 1.0 834,46
4689 LY CORP Kommunikation 10.293.919,38 1.0 2,61
8331 CHIBA BANK LTD Financials 10.264.255,67 1.0 12,72
7309 SHIMANO INC Zyklische Konsumgüter  10.252.499,29 1.0 104,20
IFT INFRATIL LTD Financials 10.217.341,16 1.0 7,17
ANA ACCIONA SA Versorger 10.219.231,24 1.0 277,67
NICE NICE LTD IT 10.222.778,49 1.0 96,28
ELISA ELISA Kommunikation 10.181.743,71 1.0 48,65
LHA DEUTSCHE LUFTHANSA AG Industrie 10.153.531,55 1.0 8,49
CAR CAR GROUP LTD Kommunikation 10.155.678,53 1.0 18,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.134.960,92 1.0 2,99
DSG DESCARTES SYSTEMS GROUP INC IT 10.102.798,71 1.0 71,90
ERIE ERIE INDEMNITY CLASS A Financials 10.104.065,00 1.0 233,62
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.073.795,92 1.0 5,08
Z ZILLOW GROUP INC CLASS C Immobilien 10.054.500,56 1.0 45,41
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.035.205,64 1.0 36,68
CAE CAE INC Industrie 9.911.484,76 1.0 25,27
ALO ALSTOM SA Industrie 9.903.400,97 1.0 19,34
4204 SEKISUI CHEMICAL LTD Industrie 9.855.015,55 1.0 15,17
IPN IPSEN SA Gesundheitsversorgung 9.866.098,91 1.0 190,81
5411 JFE HOLDINGS INC Materialien 9.801.873,85 1.0 10,57
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.809.800,32 1.0 6,84
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.762.226,78 1.0 146,16
VER VERBUND AG Versorger 9.737.379,97 1.0 76,32
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.696.916,21 1.0 14,41
SCHN SCHINDLER HOLDING AG Industrie 9.673.711,52 1.0 338,34
SPX SPIRAX GROUP PLC Industrie 9.680.927,89 1.0 99,32
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.644.693,32 1.0 23,90
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.631.952,60 1.0 14,36
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.582.043,10 1.0 2,21
7259 AISIN CORP Zyklische Konsumgüter  9.586.383,37 1.0 13,66
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.492.862,72 1.0 14,74
9107 KAWASAKI KISEN LTD Industrie 9.434.036,55 1.0 15,95
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.408.161,37 1.0 254,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.368.917,14 1.0 29,26
INDT INDUTRADE Industrie 9.355.303,37 1.0 23,05
SNAP SNAP INC CLASS A Kommunikation 9.297.464,85 1.0 5,65
ZAL ZALANDO Zyklische Konsumgüter  9.207.933,30 1.0 25,68
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.192.729,52 1.0 230,92
83 SINO LAND LTD Immobilien 9.177.901,38 1.0 1,58
NEM NEMETSCHEK IT 9.146.599,69 1.0 74,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.147.265,10 1.0 22,04
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.107.247,12 1.0 4,54
GJF GJENSIDIGE FORSIKRING Financials 9.107.330,94 1.0 27,87
VCX VICINITY CENTRES Immobilien 9.099.165,88 1.0 1,83
5201 AGC INC Industrie 9.048.889,68 1.0 35,29
AVOL AVOLTA AG Zyklische Konsumgüter  9.039.891,22 1.0 58,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.029.943,87 1.0 4,82
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.010.356,70 1.0 21,55
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.956.667,69 1.0 6,15
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.878.673,37 1.0 1.413,13
9CI CAPITALAND INVESTMENT LTD Immobilien 8.860.497,24 1.0 2,23
SYENS SYENSQO NV Materialien 8.844.644,83 1.0 65,09
PME PRO MEDICUS LTD Gesundheitsversorgung 8.846.393,08 1.0 98,78
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.815.783,53 1.0 3,04
AUD AUD CASH Cash und/oder Derivate 8.802.838,01 1.0 71,41
EVK EVONIK INDUSTRIES AG Materialien 8.798.788,56 1.0 20,49
TITR TELECOM ITALIA S.P.A. Kommunikation 8.728.067,49 1.0 0,90
SDLF STANDARD LIFE PLC Financials 8.711.489,27 1.0 10,40
OTEX OPEN TEXT CORP IT 8.656.653,67 1.0 22,38
HAG HENSOLDT AG Industrie 8.663.799,25 1.0 85,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.652.766,16 1.0 57,94
AUTO AUTOTRADER GROUP PLC Kommunikation 8.525.383,07 1.0 6,81
STERV STORA ENSO CLASS R Materialien 8.474.775,78 1.0 11,32
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.221.358,65 1.0 8,07
6586 MAKITA CORP Industrie 8.183.985,63 1.0 33,09
AZRG AZRIELI GROUP LTD Immobilien 8.157.863,54 1.0 151,30
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.141.366,69 1.0 48,12
SGD SGD CASH Cash und/oder Derivate 8.098.061,33 1.0 78,31
8729 SONY FINANCIAL GROUP INC Financials 8.108.156,01 1.0 0,83
BOL BOLLORE Energie 8.095.830,99 1.0 6,22
G24 SCOUT24 N Kommunikation 8.055.508,66 1.0 79,07
IGM IGM FINANCIAL INC Financials 7.898.965,39 1.0 54,37
9024 SEIBU HOLDINGS INC Industrie 7.879.367,42 1.0 23,54
SEK SEK CASH Cash und/oder Derivate 7.862.028,88 1.0 10,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.861.740,02 1.0 35,28
IVN IVANHOE MINES LTD CLASS A Materialien 7.871.209,03 1.0 8,56
8136 SANRIO LTD Zyklische Konsumgüter  7.871.303,85 1.0 5,97
T TELUS Kommunikation 7.833.943,64 1.0 12,30
SDR SCHRODERS PLC Financials 7.824.404,13 1.0 7,82
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.794.899,43 1.0 34,44
AMUN AMUNDI SA Financials 7.798.275,63 1.0 89,49
SW SODEXO SA Zyklische Konsumgüter  7.802.989,23 1.0 50,57
3003 HULIC LTD Immobilien 7.730.158,24 1.0 11,50
6841 YOKOGAWA ELECTRIC CORP IT 7.692.789,57 1.0 33,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.643.766,32 1.0 206,73
BMED BANCA MEDIOLANUM Financials 7.647.157,49 1.0 21,40
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.630.762,83 1.0 239,04
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.563.437,41 1.0 189,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.536.892,88 1.0 3,46
SAGA B SAGAX CLASS B Immobilien 7.518.755,93 1.0 20,12
COH COCHLEAR LTD Gesundheitsversorgung 7.499.176,38 1.0 69,51
9602 TOHO (TOKYO) LTD Kommunikation 7.507.206,67 1.0 9,23
U96 SEMBCORP INDUSTRIES LTD Versorger 7.486.973,89 1.0 5,33
BEIJ B BEIJER REF CLASS B Industrie 7.479.990,92 1.0 14,50
CSG CSG CLASS A NV Industrie 7.480.662,24 1.0 23,33
9005 TOKYU CORP Industrie 7.455.078,98 1.0 10,61
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.291.533,18 1.0 35,67
AYV AYVENS SA Industrie 7.260.370,24 1.0 12,83
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.241.821,12 1.0 8,49
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.129.281,11 1.0 58,34
IDR INDRA SISTEMAS SA IT 7.112.571,97 1.0 55,81
LEG LEG IMMOBILIEN N Immobilien 7.086.366,11 1.0 70,53
3064 MONOTARO LTD Industrie 7.073.478,26 1.0 11,67
EDPR EDP RENOVAVEIS SA Versorger 7.056.923,93 1.0 15,84
MAP MAPFRE SA Financials 7.043.976,58 1.0 4,77
AAF AIRTEL AFRICA PLC Kommunikation 7.013.615,35 1.0 4,80
NTGY NATURGY ENERGY GROUP SA Versorger 6.991.862,44 1.0 32,00
QAN QANTAS AIRWAYS LTD Industrie 6.888.063,22 0.0 6,01
BMW3 BMW PREF AG Zyklische Konsumgüter  6.874.420,49 0.0 92,83
CEN CONTACT ENERGY LTD Versorger 6.807.547,58 0.0 5,48
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.793.182,20 0.0 2,09
BZU BUZZI Materialien 6.735.200,40 0.0 54,74
2413 M3 INC Gesundheitsversorgung 6.606.696,66 0.0 9,41
EVD CTS EVENTIM AG Kommunikation 6.612.747,44 0.0 67,84
6869 SYSMEX CORP Gesundheitsversorgung 6.560.740,52 0.0 8,75
9435 HIKARI TSUSHIN INC Industrie 6.532.610,26 0.0 243,75
COV COVIVIO SA Immobilien 6.344.373,57 0.0 66,31
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.319.822,89 0.0 41,15
ENT ENTAIN PLC Zyklische Konsumgüter  6.297.545,65 0.0 8,10
BCVN BC VAUD N Financials 6.173.178,83 0.0 155,56
SOF SOFINA SA Financials 6.169.694,12 0.0 257,53
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.138.226,49 0.0 7,29
BKW BKW N AG Versorger 6.026.430,42 0.0 203,13
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.952.269,31 0.0 3,06
NOK NOK CASH Cash und/oder Derivate 5.674.584,80 0.0 10,70
INPST INPOST SA Industrie 5.617.962,32 0.0 17,82
ICL ICL GROUP LTD Materialien 5.590.777,96 0.0 5,22
LATO B LATOUR INVESTMENT CLASS B Industrie 5.583.980,99 0.0 24,23
7181 JAPAN POST INSURANCE LTD Financials 5.558.022,63 0.0 9,38
RAA RATIONAL AG Industrie 5.459.566,02 0.0 770,26
DHER DELIVERY HERO Zyklische Konsumgüter  5.382.307,59 0.0 22,83
MEL MERIDIAN ENERGY LTD Versorger 5.368.566,99 0.0 3,28
DEMANT DEMANT Gesundheitsversorgung 5.292.872,96 0.0 32,14
GFC GECINA SA Immobilien 5.218.160,79 0.0 84,58
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.194.413,65 0.0 6,12
RAND RANDSTAD HOLDING Industrie 5.082.333,89 0.0 28,88
SALM SALMAR Nichtzyklische Konsumgüter 5.065.364,20 0.0 57,48
CVC CVC CAPITAL PARTNERS PLC Financials 5.015.322,39 0.0 14,98
MNDY MONDAYCOM LTD IT 4.928.671,95 0.0 67,79
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.877.421,96 0.0 11.752,86
BIM BIOMERIEUX SA Gesundheitsversorgung 4.858.663,09 0.0 83,05
HOLM B HOLMEN CLASS B Materialien 4.793.852,83 0.0 34,32
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.766.029,91 0.0 50,38
ADP AEROPORTS DE PARIS SA Industrie 4.737.993,20 0.0 128,42
KMAR KONGSBERG MARITIME Sonstige 4.442.455,80 0.0 6,77
4768 OTSUKA CORP IT 4.432.555,79 0.0 18,63
ROCK B ROCKWOOL CLASS B Industrie 4.378.218,60 0.0 29,75
19 SWIRE PACIFIC LTD A Industrie 4.259.059,58 0.0 10,80
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.004.678,79 0.0 10,48
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.940.507,01 0.0 4,05
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.870.259,87 0.0 27,82
HKD HKD CASH Cash und/oder Derivate 3.709.958,05 0.0 12,76
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
4 WHARF (HOLDINGS) LTD Immobilien 3.501.983,61 0.0 3,06
ILS ILS CASH Cash und/oder Derivate 3.239.165,35 0.0 33,49
4716 ORACLE JAPAN CORP IT 3.175.405,79 0.0 57,30
9202 ANA HOLDINGS INC Industrie 3.083.901,69 0.0 16,91
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.622.986,86 0.0 0,94
RED REDEIA CORPORACION SA Versorger 2.564.342,03 0.0 17,45
BCE BCE INC Kommunikation 2.537.112,73 0.0 23,84
3092 ZOZO INC Zyklische Konsumgüter  2.050.623,80 0.0 6,63
NZD NZD CASH Cash und/oder Derivate 1.912.679,59 0.0 58,69
9201 JAPAN AIRLINES LTD Industrie 747.045,60 0.0 15,47
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 -225,21 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 23,29
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.040,18
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.828,13
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.194,75