ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1358 securities.

Note: The data shown here is as of date Apr. 08, 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 6.900.611.485,30 533.0 178,10
AAPL APPLE INC IT 5.940.890.631,00 459.0 253,50
MSFT MICROSOFT CORP IT 4.191.316.022,58 324.0 372,29
AMZN AMAZON COM INC Zyklische Konsumgüter  3.279.391.699,96 253.0 213,77
GOOGL ALPHABET INC CLASS A Kommunikation 2.834.514.848,16 219.0 305,46
AVGO BROADCOM INC IT 2.398.524.448,32 185.0 333,97
GOOG ALPHABET INC CLASS C Kommunikation 2.357.658.864,99 182.0 303,93
META META PLATFORMS INC CLASS A Kommunikation 1.997.238.932,85 154.0 575,05
TSLA TESLA INC Zyklische Konsumgüter  1.562.522.795,10 121.0 346,65
JPM JPMORGAN CHASE & CO Financials 1.290.888.789,40 100.0 297,40
LLY ELI LILLY Gesundheitsversorgung 1.188.318.509,94 92.0 931,09
XOM EXXON MOBIL CORP Energie 1.109.227.159,54 86.0 163,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.046.154.257,28 81.0 478,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 910.224.823,77 70.0 238,41
WMT WALMART INC Nichtzyklische Konsumgüter 854.161.966,80 66.0 122,49
V VISA INC CLASS A Financials 815.807.316,90 63.0 302,55
ASML ASML HOLDING NV IT 801.945.365,39 62.0 1.289,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 717.083.166,14 55.0 1.013,21
MA MASTERCARD INC CLASS A Financials 675.950.204,76 52.0 498,28
MU MICRON TECHNOLOGY INC IT 671.675.551,68 52.0 377,58
NFLX NETFLIX INC Kommunikation 667.363.872,96 52.0 98,82
CVX CHEVRON CORP Energie 618.858.801,00 48.0 201,54
ABBV ABBVIE INC Gesundheitsversorgung 579.383.775,00 45.0 206,37
AMD ADVANCED MICRO DEVICES INC IT 573.621.585,39 44.0 221,53
BAC BANK OF AMERICA CORP Financials 549.315.486,12 42.0 50,28
CAT CATERPILLAR INC Industrie 546.816.729,72 42.0 724,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 546.603.112,47 42.0 150,07
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 524.082.123,90 40.0 141,30
CSCO CISCO SYSTEMS INC IT 503.928.490,20 39.0 80,68
HD HOME DEPOT INC Zyklische Konsumgüter  500.379.963,17 39.0 318,77
KO COCA-COLA Nichtzyklische Konsumgüter 489.566.211,18 38.0 75,91
AZN ASTRAZENECA PLC Gesundheitsversorgung 485.945.522,12 38.0 198,14
GE GE AEROSPACE Industrie 485.813.944,20 38.0 288,60
MRK MERCK & CO INC Gesundheitsversorgung 478.230.019,68 37.0 119,28
HSBA HSBC HOLDINGS PLC Financials 463.946.836,67 36.0 16,79
NOVN NOVARTIS AG Gesundheitsversorgung 456.885.996,00 35.0 149,73
LRCX LAM RESEARCH CORP IT 449.111.457,90 35.0 224,35
AMAT APPLIED MATERIAL INC IT 448.102.588,89 35.0 354,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 444.995.428,34 34.0 307,73
ROP ROCHE PS PAR AG Gesundheitsversorgung 437.698.071,62 34.0 389,08
SHEL SHELL PLC Energie 434.555.711,86 34.0 47,26
RTX RTX CORP Industrie 423.120.896,96 33.0 197,92
GS GOLDMAN SACHS GROUP INC Financials 413.263.318,65 32.0 864,15
WFC WELLS FARGO Financials 409.175.917,50 32.0 81,75
NESN NESTLE SA Nichtzyklische Konsumgüter 405.498.137,53 31.0 97,79
GEV GE VERNOVA INC Industrie 392.965.856,25 30.0 910,75
ORCL ORACLE CORP IT 389.004.200,43 30.0 143,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 388.376.954,58 30.0 157,49
INTC INTEL CORPORATION CORP IT 379.605.228,86 29.0 52,91
RY ROYAL BANK OF CANADA Financials 369.789.924,57 29.0 165,35
LIN LINDE PLC Materialien 367.127.727,33 28.0 494,59
IBM INTERNATIONAL BUSINESS MACHINES CO IT 362.396.527,29 28.0 245,07
MCD MCDONALDS CORP Zyklische Konsumgüter  342.214.854,80 26.0 304,85
C CITIGROUP INC Financials 334.167.087,67 26.0 117,13
PEP PEPSICO INC Nichtzyklische Konsumgüter 332.198.654,97 26.0 153,21
KLAC KLA CORP IT 326.181.614,60 25.0 1.548,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 325.869.206,97 25.0 122,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.394.195,84 25.0 48,62
MS MORGAN STANLEY Financials 321.750.986,85 25.0 168,43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 319.380.771,39 25.0 17,57
T AT&T INC Kommunikation 319.164.570,96 25.0 28,04
NEE NEXTERA ENERGY INC Versorger 306.190.931,42 24.0 93,67
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  305.039.287,34 24.0 20,33
BHP BHP GROUP LTD Materialien 297.310.837,30 23.0 36,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 296.241.484,00 23.0 489,50
TTE TOTALENERGIES Energie 295.874.705,56 23.0 91,73
AMGN AMGEN INC Gesundheitsversorgung 290.055.020,00 22.0 340,00
TXN TEXAS INSTRUMENT INC IT 289.539.850,70 22.0 199,74
SIE SIEMENS N AG Industrie 288.887.251,28 22.0 243,03
SAP SAP IT 282.793.570,13 22.0 168,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 280.443.791,37 22.0 101,83
TJX TJX INC Zyklische Konsumgüter  277.653.596,30 21.0 157,58
CRM SALESFORCE INC IT 275.801.954,24 21.0 182,96
AXP AMERICAN EXPRESS Financials 274.916.504,18 21.0 307,03
DIS WALT DISNEY Kommunikation 274.596.949,90 21.0 95,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 273.960.386,40 21.0 138,80
USD USD CASH Cash und/oder Derivate 272.279.669,96 21.0 100,00
SAN BANCO SANTANDER SA Financials 263.497.082,43 20.0 11,25
BA BOEING Industrie 262.204.740,00 20.0 210,00
TD TORONTO DOMINION Financials 261.185.023,33 20.0 96,96
ALV ALLIANZ Financials 260.654.234,04 20.0 424,96
ADI ANALOG DEVICES INC IT 260.240.201,45 20.0 327,41
COP CONOCOPHILLIPS Energie 259.633.151,27 20.0 131,77
SCHW CHARLES SCHWAB CORP Financials 257.693.725,38 20.0 93,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 254.588.700,60 20.0 452,95
APH AMPHENOL CORP CLASS A IT 246.068.641,98 19.0 128,38
PFE PFIZER INC Gesundheitsversorgung 244.964.731,90 19.0 27,10
IBE IBERDROLA SA Versorger 239.013.199,85 18.0 23,45
DE DEERE Industrie 234.821.952,00 18.0 576,00
SU SCHNEIDER ELECTRIC Industrie 234.726.522,65 18.0 269,94
UNP UNION PACIFIC CORP Industrie 233.984.160,30 18.0 246,11
HON HONEYWELL INTERNATIONAL INC Industrie 230.504.388,32 18.0 223,84
ETN EATON PLC Industrie 227.585.613,90 18.0 368,85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 227.498.496,97 18.0 117,17
ANET ARISTA NETWORKS INC IT 226.874.747,84 18.0 133,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  226.174.327,75 17.0 173,41
UBER UBER TECHNOLOGIES INC Industrie 225.843.913,44 17.0 71,73
6501 HITACHI LTD Industrie 221.636.414,97 17.0 29,78
BLK BLACKROCK INC Financials 221.181.897,28 17.0 958,46
WELL WELLTOWER INC Immobilien 220.598.266,68 17.0 201,58
SPGI S&P GLOBAL INC Financials 215.733.578,16 17.0 430,06
MC LVMH Zyklische Konsumgüter  214.090.292,50 17.0 540,29
PANW PALO ALTO NETWORKS INC IT 212.945.804,47 16.0 169,87
QCOM QUALCOMM INC IT 211.410.193,13 16.0 124,07
ENR SIEMENS ENERGY N AG Industrie 210.333.512,02 16.0 170,98
LMT LOCKHEED MARTIN CORP Industrie 208.333.002,30 16.0 627,70
DTE DEUTSCHE TELEKOM N AG Kommunikation 208.222.113,18 16.0 35,66
ABBN ABB LTD Industrie 205.483.686,99 16.0 81,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 203.628.341,79 16.0 58,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  203.380.446,76 16.0 231,61
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 202.192.520,96 16.0 15,14
6758 SONY GROUP CORP Zyklische Konsumgüter  201.073.212,20 16.0 20,70
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 200.470.369,22 15.0 33,87
NEM NEWMONT Materialien 199.492.719,75 15.0 114,65
BP. BP PLC Energie 198.680.946,15 15.0 7,91
CB CHUBB Financials 197.832.432,20 15.0 327,40
GLW CORNING INC IT 196.879.003,12 15.0 148,52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 196.505.714,11 15.0 21,86
UBSG UBS GROUP AG Financials 195.962.400,90 15.0 38,95
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 195.641.647,22 15.0 55,48
DHR DANAHER CORP Gesundheitsversorgung 193.314.535,65 15.0 191,01
PLD PROLOGIS REIT INC Immobilien 192.728.308,24 15.0 133,22
ACN ACCENTURE PLC CLASS A IT 192.384.862,40 15.0 197,30
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 191.840.089,68 15.0 210,05
PH PARKER-HANNIFIN CORP Industrie 185.777.526,39 14.0 912,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 185.669.776,07 14.0 57,67
1299 AIA GROUP LTD Financials 184.969.640,16 14.0 10,99
SAF SAFRAN SA Industrie 184.894.188,61 14.0 327,52
ENB ENBRIDGE INC Energie 184.183.441,53 14.0 54,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 184.039.384,30 14.0 36,41
PGR PROGRESSIVE CORP Financials 182.291.564,55 14.0 196,85
INTU INTUIT INC IT 182.119.073,92 14.0 410,24
SYK STRYKER CORP Gesundheitsversorgung 182.007.234,93 14.0 332,07
COF CAPITAL ONE FINANCIAL CORP Financials 181.597.983,95 14.0 181,15
8058 MITSUBISHI CORP Industrie 180.926.166,35 14.0 33,91
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 178.094.111,25 14.0 66,25
GSK GLAXOSMITHKLINE Gesundheitsversorgung 177.675.275,04 14.0 27,76
CME CME GROUP INC CLASS A Financials 177.357.019,58 14.0 310,58
AIR AIRBUS GROUP Industrie 174.934.087,32 14.0 188,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 174.371.680,34 13.0 431,86
MCK MCKESSON CORP Gesundheitsversorgung 174.167.121,78 13.0 856,62
MDT MEDTRONIC PLC Gesundheitsversorgung 172.493.369,38 13.0 86,42
RIO RIO TINTO PLC Materialien 172.305.386,81 13.0 94,30
8035 TOKYO ELECTRON LTD IT 170.288.010,50 13.0 240,30
WDC WESTERN DIGITAL CORP IT 170.066.241,84 13.0 311,96
6857 ADVANTEST CORP IT 169.589.597,72 13.0 138,78
AEM AGNICO EAGLE MINES LTD Materialien 169.152.104,48 13.0 209,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 168.586.898,82 13.0 423,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  168.270.916,86 13.0 95,21
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 167.808.322,08 13.0 468,72
NOW SERVICENOW INC IT 167.242.703,45 13.0 100,55
SO SOUTHERN Versorger 166.135.374,40 13.0 96,82
ZURN ZURICH INSURANCE GROUP AG Financials 166.013.389,33 13.0 708,41
DUK DUKE ENERGY CORP Versorger 165.857.110,38 13.0 131,82
UCG UNICREDIT Financials 165.699.954,95 13.0 72,22
SAN SANOFI SA Gesundheitsversorgung 165.374.183,01 13.0 93,17
TMUS T MOBILE US INC Kommunikation 162.408.121,16 13.0 200,54
ADBE ADOBE INC IT 161.629.829,10 12.0 240,14
CNQ CANADIAN NATURAL RESOURCES LTD Energie 161.110.653,57 12.0 49,05
CMCSA COMCAST CORP CLASS A Kommunikation 161.047.524,19 12.0 27,79
8031 MITSUI LTD Industrie 157.757.825,47 12.0 39,87
8411 MIZUHO FINANCIAL GROUP INC Financials 157.104.988,38 12.0 40,88
BNP BNP PARIBAS SA Financials 156.883.793,40 12.0 96,89
WBC WESTPAC BANKING CORPORATION CORP Financials 156.874.461,84 12.0 28,31
EQIX EQUINIX REIT INC Immobilien 156.044.330,35 12.0 1.007,29
BMO BANK OF MONTREAL Financials 155.896.895,55 12.0 138,19
CVS CVS HEALTH CORP Gesundheitsversorgung 155.082.570,12 12.0 78,22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 153.624.523,36 12.0 29,91
NOC NORTHROP GRUMMAN CORP Industrie 153.604.487,00 12.0 690,50
OR LOREAL SA Nichtzyklische Konsumgüter 152.940.696,06 12.0 405,98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  151.591.966,63 12.0 175,60
VRT VERTIV HOLDINGS CLASS A Industrie 150.773.187,60 12.0 262,30
APP APPLOVIN CORP CLASS A IT 150.340.478,04 12.0 410,44
TT TRANE TECHNOLOGIES PLC Industrie 150.209.089,95 12.0 431,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 148.797.257,60 11.0 166,30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 148.329.149,79 11.0 98,19
D05 DBS GROUP HOLDINGS LTD Financials 148.314.121,40 11.0 44,74
MRVL MARVELL TECHNOLOGY INC IT 147.556.901,40 11.0 109,38
WM WASTE MANAGEMENT INC Industrie 145.672.931,25 11.0 233,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 145.499.112,06 11.0 61,86
ENEL ENEL Versorger 145.471.107,53 11.0 11,30
NAB NATIONAL AUSTRALIA BANK LTD Financials 143.955.063,95 11.0 29,75
BK BANK OF NEW YORK MELLON CORP Financials 143.361.601,80 11.0 124,62
HWM HOWMET AEROSPACE INC Industrie 140.899.927,66 11.0 236,02
ISP INTESA SANPAOLO Financials 140.255.553,53 11.0 6,21
WMB WILLIAMS INC Energie 140.000.533,08 11.0 74,04
BNS BANK OF NOVA SCOTIA Financials 139.220.204,85 11.0 69,86
BA. BAE SYSTEMS PLC Industrie 138.453.599,40 11.0 30,09
NG. NATIONAL GRID PLC Versorger 138.148.515,36 11.0 17,44
CEG CONSTELLATION ENERGY CORP Versorger 136.928.927,52 11.0 272,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 134.554.182,56 10.0 213,92
8766 TOKIO MARINE HOLDINGS INC Financials 133.208.063,21 10.0 45,49
BN BROOKFIELD CORP CLASS A Financials 133.199.609,84 10.0 40,76
FCX FREEPORT MCMORAN INC Materialien 132.900.591,04 10.0 60,76
FDX FEDEX CORP Industrie 132.867.189,00 10.0 357,00
MRSH MARSH INC Financials 132.797.122,50 10.0 172,66
9984 SOFTBANK GROUP CORP Kommunikation 132.702.464,41 10.0 22,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 132.553.571,04 10.0 632,35
ADP AUTOMATIC DATA PROCESSING INC Industrie 131.827.701,72 10.0 203,61
RHM RHEINMETALL AG Industrie 130.914.929,83 10.0 1.771,83
EOG EOG RESOURCES INC Energie 130.633.293,67 10.0 144,23
BX BLACKSTONE INC Financials 130.622.167,41 10.0 112,73
USB US BANCORP Financials 130.496.101,50 10.0 53,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.944.147,45 10.0 133,15
VLO VALERO ENERGY CORP Energie 128.791.801,35 10.0 251,49
SU SUNCOR ENERGY INC Energie 128.036.257,65 10.0 66,71
PWR QUANTA SERVICES INC Industrie 128.009.439,27 10.0 555,57
CSX CSX CORP Industrie 127.928.859,34 10.0 41,42
HCA HCA HEALTHCARE INC Gesundheitsversorgung 127.312.831,10 10.0 489,58
AMT AMERICAN TOWER REIT CORP Immobilien 127.248.824,32 10.0 174,08
INGA ING GROEP NV Financials 127.174.865,83 10.0 26,56
GD GENERAL DYNAMICS CORP Industrie 126.829.565,29 10.0 348,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  126.590.243,20 10.0 91,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 126.536.297,72 10.0 760,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  125.872.463,50 10.0 1.742,30
CMI CUMMINS INC Industrie 124.509.927,50 10.0 556,78
MMM 3M Industrie 124.462.034,40 10.0 144,35
CS AXA SA Financials 124.455.511,61 10.0 46,67
8001 ITOCHU CORP Industrie 123.231.210,23 10.0 12,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  123.216.159,69 10.0 330,93
SNPS SYNOPSYS INC IT 122.457.704,00 9.0 397,90
ANZ ANZ GROUP HOLDINGS LTD Financials 121.961.884,41 9.0 25,85
SLB SLB NV Energie 121.922.172,55 9.0 50,35
DG VINCI SA Industrie 121.603.313,24 9.0 151,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 120.494.549,43 9.0 57,51
9983 FAST RETAILING LTD Zyklische Konsumgüter  120.143.774,26 9.0 406,90
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 119.470.603,62 9.0 483,18
GLEN GLENCORE PLC Materialien 119.449.136,53 9.0 7,39
CI CIGNA Gesundheitsversorgung 119.364.844,25 9.0 274,25
EMR EMERSON ELECTRIC Industrie 119.150.071,92 9.0 134,64
BARC BARCLAYS PLC Financials 118.635.222,81 9.0 5,38
CDNS CADENCE DESIGN SYSTEMS INC IT 118.637.303,64 9.0 279,48
MPC MARATHON PETROLEUM CORP Energie 118.484.603,86 9.0 245,42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 117.730.071,85 9.0 80,00
SHW SHERWIN WILLIAMS Materialien 117.280.699,88 9.0 313,96
LLOY LLOYDS BANKING GROUP PLC Financials 116.316.931,36 9.0 1,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  116.160.577,44 9.0 302,16
MSI MOTOROLA SOLUTIONS INC IT 115.230.350,65 9.0 442,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 114.969.950,81 9.0 97,57
ITW ILLINOIS TOOL INC Industrie 114.137.686,72 9.0 259,04
CRH CRH PUBLIC LIMITED PLC Materialien 113.615.449,20 9.0 105,87
6861 KEYENCE CORP IT 112.853.725,25 9.0 364,39
MCO MOODYS CORP Financials 112.742.076,00 9.0 438,00
AEP AMERICAN ELECTRIC POWER INC Versorger 112.687.715,12 9.0 132,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 112.162.444,53 9.0 311,83
ROST ROSS STORES INC Zyklische Konsumgüter  111.671.679,24 9.0 216,34
PSX PHILLIPS Energie 111.590.847,90 9.0 174,70
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 111.325.240,35 9.0 71,31
GM GENERAL MOTORS Zyklische Konsumgüter  111.195.178,96 9.0 72,76
4063 SHIN ETSU CHEMICAL LTD Materialien 110.400.993,90 9.0 41,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  110.147.137,82 9.0 267,71
ABX BARRICK MINING CORP Materialien 109.563.290,39 8.0 41,39
NET CLOUDFLARE INC CLASS A IT 108.845.563,31 8.0 216,29
LHX L3HARRIS TECHNOLOGIES INC Industrie 108.621.006,00 8.0 354,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.180.855,58 8.0 27,37
INVE B INVESTOR CLASS B Financials 108.001.134,99 8.0 37,32
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 107.153.226,09 8.0 220,12
ECL ECOLAB INC Materialien 105.408.588,24 8.0 262,26
TRP TC ENERGY CORP Energie 104.873.118,73 8.0 63,37
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  104.580.107,98 8.0 58,07
KMI KINDER MORGAN INC Energie 104.071.058,10 8.0 33,30
TRV TRAVELERS COMPANIES INC Financials 102.990.153,00 8.0 295,05
TEL TE CONNECTIVITY PLC IT 102.897.477,76 8.0 210,98
TDG TRANSDIGM GROUP INC Industrie 102.227.435,42 8.0 1.169,57
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 102.229.117,50 8.0 83,13
NSC NORFOLK SOUTHERN CORP Industrie 101.545.364,50 8.0 288,50
TFC TRUIST FINANCIAL CORP Financials 101.292.412,97 8.0 47,83
AON AON PLC CLASS A Financials 100.910.859,57 8.0 322,47
CIEN CIENA CORP IT 100.347.961,88 8.0 447,88
LNG CHENIERE ENERGY INC Energie 100.058.775,95 8.0 284,27
7741 HOYA CORP Gesundheitsversorgung 99.198.431,63 8.0 175,07
6503 MITSUBISHI ELECTRIC CORP Industrie 99.181.692,53 8.0 33,67
APD AIR PRODUCTS AND CHEMICALS INC Materialien 99.093.017,73 8.0 292,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 98.612.786,02 8.0 182,42
SRE SEMPRA Versorger 98.618.717,52 8.0 98,46
MFC MANULIFE FINANCIAL CORP Financials 98.323.782,29 8.0 35,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  97.983.694,52 8.0 46,02
ENGI ENGIE SA Versorger 97.965.713,16 8.0 33,60
WPM WHEATON PRECIOUS METALS CORP Materialien 97.456.107,37 8.0 135,93
SPG SIMON PROPERTY GROUP REIT INC Immobilien 97.106.658,63 7.0 190,57
REL RELX PLC Industrie 96.971.719,42 7.0 33,37
NWG NATWEST GROUP PLC Financials 96.736.620,12 7.0 7,54
CTAS CINTAS CORP Industrie 96.355.321,92 7.0 170,28
CTVA CORTEVA INC Materialien 96.287.481,29 7.0 85,33
PCAR PACCAR INC Industrie 96.233.475,60 7.0 118,20
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  95.735.765,94 7.0 1.907,81
6098 RECRUIT HOLDINGS LTD Industrie 95.645.067,98 7.0 43,62
BKR BAKER HUGHES CLASS A Energie 94.671.736,25 7.0 61,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  94.615.398,20 7.0 155,90
7974 NINTENDO LTD Kommunikation 94.152.262,56 7.0 55,29
AFL AFLAC INC Financials 93.879.335,16 7.0 110,52
AZO AUTOZONE INC Zyklische Konsumgüter  93.708.129,00 7.0 3.387,00
ENI ENI Energie 93.510.764,31 7.0 28,80
LITE LUMENTUM HOLDINGS INC IT 92.218.090,25 7.0 815,75
O REALTY INCOME REIT CORP Immobilien 91.280.270,83 7.0 62,23
KKR KKR AND CO INC Financials 91.225.802,25 7.0 90,75
CNR CANADIAN NATIONAL RAILWAY Industrie 91.122.924,10 7.0 105,86
IFX INFINEON TECHNOLOGIES AG IT 90.997.726,73 7.0 44,28
O39 OVERSEA-CHINESE BANKING LTD Financials 90.935.300,95 7.0 17,36
WES WESFARMERS LTD Zyklische Konsumgüter  90.819.635,95 7.0 51,56
COR CENCORA INC Gesundheitsversorgung 90.608.746,63 7.0 320,89
DB1 DEUTSCHE BOERSE AG Financials 89.689.488,54 7.0 296,85
NDA FI NORDEA BANK Financials 88.649.241,20 7.0 17,32
OKE ONEOK INC Energie 88.281.776,70 7.0 90,63
DELL DELL TECHNOLOGIES INC CLASS C IT 88.130.863,89 7.0 177,69
AJG ARTHUR J GALLAGHER Financials 88.116.720,28 7.0 217,57
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 88.025.466,88 7.0 36,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 87.969.214,56 7.0 1.191,22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 87.479.787,02 7.0 117,58
BAS BASF N Materialien 87.434.552,40 7.0 60,10
MQG MACQUARIE GROUP LTD DEF Financials 87.291.873,33 7.0 147,21
ALL ALLSTATE CORP Financials 86.638.147,72 7.0 210,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  86.512.981,90 7.0 124,97
VST VISTRA CORP Versorger 86.488.798,80 7.0 153,68
FTNT FORTINET INC IT 86.381.375,08 7.0 83,72
388 HONG KONG EXCHANGES AND CLEARING L Financials 86.355.793,02 7.0 50,53
DBK DEUTSCHE BANK AG Financials 85.943.860,21 7.0 29,66
TGT TARGET CORP Nichtzyklische Konsumgüter 85.882.052,16 7.0 119,52
JPY JPY CASH Cash und/oder Derivate 85.371.242,50 7.0 0,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 83.627.597,73 6.0 300,61
TER TERADYNE INC IT 83.406.201,92 6.0 320,48
BN DANONE SA Nichtzyklische Konsumgüter 83.019.643,95 6.0 80,15
EOAN E.ON N Versorger 82.977.237,92 6.0 22,72
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 82.819.025,60 6.0 116,80
nan NATIONAL BANK OF CANADA Financials 82.820.566,46 6.0 134,54
FNV FRANCO NEVADA CORP Materialien 82.784.900,72 6.0 261,01
GLE SOCIETE GENERALE SA Financials 82.063.834,51 6.0 74,77
FAST FASTENAL Industrie 81.857.804,56 6.0 45,64
9433 KDDI CORP Kommunikation 81.814.126,53 6.0 16,89
D DOMINION ENERGY INC Versorger 81.752.273,68 6.0 62,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 81.611.918,16 6.0 72,44
ETR ENTERGY CORP Versorger 81.556.085,27 6.0 113,87
TRGP TARGA RESOURCES CORP Energie 81.542.398,08 6.0 250,98
VOLV B VOLVO CLASS B Industrie 81.392.795,09 6.0 32,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  80.753.812,77 6.0 42,69
HOOD ROBINHOOD MARKETS INC CLASS A Financials 80.507.111,65 6.0 69,65
GWW WW GRAINGER INC Industrie 80.298.765,30 6.0 1.108,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 80.278.333,77 6.0 212,77
8002 MARUBENI CORP Industrie 79.762.359,32 6.0 37,00
FIX COMFORT SYSTEMS USA INC Industrie 79.708.040,49 6.0 1.424,91
AME AMETEK INC Industrie 78.841.831,25 6.0 217,75
ADSK AUTODESK INC IT 78.678.235,68 6.0 234,96
SREN SWISS RE AG Financials 78.069.401,57 6.0 165,35
DHL DEUTSCHE POST AG Industrie 77.634.131,01 6.0 52,92
NXPI NXP SEMICONDUCTORS NV IT 77.642.150,40 6.0 195,12
DSV DSV Industrie 77.272.257,38 6.0 242,91
EA ELECTRONIC ARTS INC Kommunikation 77.230.154,40 6.0 203,95
FERG FERGUSON ENTERPRISES INC Industrie 76.194.374,64 6.0 235,92
XEL XCEL ENERGY INC Versorger 76.021.464,38 6.0 80,54
EXC EXELON CORP Versorger 75.817.369,80 6.0 49,05
URI UNITED RENTALS INC Industrie 75.757.988,60 6.0 732,74
CABK CAIXABANK SA Financials 75.737.196,25 6.0 11,70
CCO CAMECO CORP Energie 75.501.107,59 6.0 110,05
ATCO A ATLAS COPCO CLASS A Industrie 75.369.575,94 6.0 17,45
LONN LONZA GROUP AG Gesundheitsversorgung 74.979.753,78 6.0 628,67
SNOW SNOWFLAKE INC IT 74.875.498,88 6.0 149,24
ARGX ARGENX Gesundheitsversorgung 74.796.006,20 6.0 750,62
RSG REPUBLIC SERVICES INC Industrie 74.649.097,02 6.0 220,38
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.208.212,92 6.0 48,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.109.538,80 6.0 574,80
CPG COMPASS GROUP PLC Zyklische Konsumgüter  74.037.069,76 6.0 28,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 73.795.092,24 6.0 105,36
NOKIA NOKIA IT 73.721.392,14 6.0 8,65
WDS WOODSIDE ENERGY GROUP LTD Energie 73.171.740,15 6.0 24,84
OXY OCCIDENTAL PETROLEUM CORP Energie 72.982.706,40 6.0 62,94
CSL CSL LTD Gesundheitsversorgung 72.931.555,13 6.0 97,34
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.838.276,69 6.0 60,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 72.811.617,92 6.0 80,84
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 72.735.927,41 6.0 38,05
BAYN BAYER AG Gesundheitsversorgung 72.637.713,49 6.0 45,45
BDX BECTON DICKINSON Gesundheitsversorgung 72.580.319,76 6.0 154,96
KR KROGER Nichtzyklische Konsumgüter 72.225.168,56 6.0 72,68
F FORD MOTOR CO Zyklische Konsumgüter  71.985.070,08 6.0 11,52
AAL ANGLO AMERICAN PLC Materialien 71.624.006,58 6.0 43,32
HLN HALEON PLC Gesundheitsversorgung 70.720.370,00 5.0 4,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 70.607.067,75 5.0 256,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  70.469.076,06 5.0 33,06
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.360.818,78 5.0 76,17
EBAY EBAY INC Zyklische Konsumgüter  70.228.050,66 5.0 96,01
CVNA CARVANA CLASS A Zyklische Konsumgüter  69.551.784,00 5.0 320,22
CARR CARRIER GLOBAL CORP Industrie 69.279.210,00 5.0 55,44
NUE NUCOR CORP Materialien 68.995.770,46 5.0 173,26
FITB FIFTH THIRD BANCORP Financials 68.520.298,41 5.0 47,79
YUM YUM BRANDS INC Zyklische Konsumgüter  67.988.039,34 5.0 156,93
TSCO TESCO PLC Nichtzyklische Konsumgüter 67.907.644,08 5.0 6,36
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.724.195,78 5.0 68,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 67.681.365,44 5.0 319,52
PSA PUBLIC STORAGE REIT Immobilien 67.664.040,60 5.0 279,24
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.766.707,07 5.0 56,57
MSCI MSCI INC Financials 66.574.422,88 5.0 547,28
RACE FERRARI NV Zyklische Konsumgüter  66.488.300,09 5.0 331,86
STAN STANDARD CHARTERED PLC Financials 66.467.901,54 5.0 20,84
8053 SUMITOMO CORP Industrie 66.353.289,31 5.0 37,79
CBRE CBRE GROUP INC CLASS A Immobilien 66.317.781,88 5.0 138,02
ROK ROCKWELL AUTOMATION INC Industrie 66.290.833,90 5.0 369,37
WCN WASTE CONNECTIONS INC Industrie 66.294.048,00 5.0 164,00
NDAQ NASDAQ INC Financials 65.893.219,20 5.0 86,40
SSE SSE PLC Versorger 65.841.480,54 5.0 35,77
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  65.794.501,34 5.0 17,73
UCB UCB SA Gesundheitsversorgung 65.700.312,86 5.0 304,83
5803 FUJIKURA LTD Industrie 65.670.884,26 5.0 27,32
HOLN HOLCIM LTD AG Materialien 65.503.711,76 5.0 81,91
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  65.494.285,17 5.0 57,46
HIG HARTFORD INSURANCE GROUP INC Financials 65.401.701,20 5.0 135,76
ORA ORANGE SA Kommunikation 65.128.080,55 5.0 20,83
6981 MURATA MANUFACTURING LTD IT 65.063.722,96 5.0 23,67
LR LEGRAND SA Industrie 64.947.870,95 5.0 156,99
MET METLIFE INC Financials 64.896.094,40 5.0 71,20
RIO RIO TINTO LTD Materialien 64.796.587,44 5.0 115,44
SAND SANDVIK Industrie 64.751.358,02 5.0 38,85
PYPL PAYPAL HOLDINGS INC Financials 64.680.688,31 5.0 44,87
RWE RWE AG Versorger 64.537.324,13 5.0 67,91
ED CONSOLIDATED EDISON INC Versorger 64.215.150,42 5.0 114,46
K KINROSS GOLD CORP Materialien 64.164.093,07 5.0 31,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.112.652,78 5.0 81,61
STT STATE STREET CORP Financials 64.014.603,59 5.0 131,21
GRMN GARMIN LTD Zyklische Konsumgüter  63.439.292,53 5.0 241,27
COHR COHERENT CORP IT 63.376.533,80 5.0 255,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 63.266.353,75 5.0 18,42
VTR VENTAS REIT INC Immobilien 63.187.176,24 5.0 83,64
PRU PRUDENTIAL PLC Financials 62.879.493,36 5.0 14,20
COIN COINBASE GLOBAL INC CLASS A Financials 62.566.938,44 5.0 175,18
AMP AMERIPRISE FINANCE INC Financials 61.876.176,72 5.0 432,06
CVE CENOVUS ENERGY Energie 61.345.083,17 5.0 27,16
6301 KOMATSU LTD Industrie 61.317.911,83 5.0 40,05
PCG PG&E CORP Versorger 61.128.484,54 5.0 17,62
ALC ALCON AG Gesundheitsversorgung 60.578.168,23 5.0 74,14
ASM ASM INTERNATIONAL NV IT 60.550.070,71 5.0 778,17
EQT EQT CORP Energie 60.172.496,37 5.0 60,69
ROP ROPER TECHNOLOGIES INC IT 59.716.488,60 5.0 358,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 59.691.930,45 5.0 198,93
9434 SOFTBANK CORP Kommunikation 59.549.336,42 5.0 1,34
NTR NUTRIEN LTD Materialien 59.501.391,26 5.0 76,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 59.255.857,05 5.0 72,15
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 59.083.102,55 5.0 54,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.882.030,40 5.0 73,24
CCI CROWN CASTLE INC Immobilien 58.718.067,03 5.0 84,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 58.541.066,10 5.0 198,33
MLM MARTIN MARIETTA MATERIALS INC Materialien 58.305.855,41 5.0 594,43
GMG GOODMAN GROUP UNITS Immobilien 57.892.515,68 4.0 18,21
6702 FUJITSU LTD IT 57.864.223,74 4.0 20,91
EQNR EQUINOR Energie 57.831.279,15 4.0 42,51
6146 DISCO CORP IT 57.647.372,86 4.0 392,96
6367 DAIKIN INDUSTRIES LTD Industrie 57.561.785,61 4.0 123,25
DHI D R HORTON INC Zyklische Konsumgüter  57.452.205,15 4.0 137,07
U11 UNITED OVERSEAS BANK LTD Financials 57.416.991,22 4.0 28,70
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 57.378.459,62 4.0 82,05
WEC WEC ENERGY GROUP INC Versorger 56.627.493,36 4.0 116,94
MTB M&T BANK CORP Financials 56.568.040,12 4.0 212,11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.342.772,33 4.0 25,56
FER FERROVIAL Industrie 56.183.737,82 4.0 65,67
MCHP MICROCHIP TECHNOLOGY INC IT 55.979.156,98 4.0 67,51
G ASSICURAZIONI GENERALI Financials 55.869.863,41 4.0 40,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 55.647.486,37 4.0 29,33
8591 ORIX CORP Financials 55.426.623,26 4.0 29,58
VMC VULCAN MATERIALS Materialien 55.178.509,35 4.0 277,85
ASSA B ASSA ABLOY B Industrie 55.170.436,49 4.0 36,17
DDOG DATADOG INC CLASS A IT 55.056.642,58 4.0 116,54
EME EMCOR GROUP INC Industrie 55.003.534,74 4.0 750,42
SLF SUN LIFE FINANCIAL INC Financials 54.955.247,81 4.0 63,86
8630 SOMPO HOLDINGS INC Financials 54.882.841,93 4.0 37,95
ACGL ARCH CAPITAL GROUP LTD Financials 54.855.072,36 4.0 96,92
INSM INSMED INC Gesundheitsversorgung 54.737.322,50 4.0 163,03
FANG DIAMONDBACK ENERGY INC Energie 54.702.855,00 4.0 195,50
III 3I GROUP PLC Financials 54.686.861,67 4.0 34,45
8750 DAIICHI LIFE GROUP INC Financials 54.671.564,40 4.0 9,21
GALD GALDERMA GROUP N AG Gesundheitsversorgung 54.485.602,55 4.0 191,10
LUMI BANK LEUMI LE ISRAEL Financials 54.367.687,87 4.0 23,03
CLS CELESTICA INC IT 54.084.295,29 4.0 297,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 54.020.545,56 4.0 25,47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.750.362,75 4.0 1.706,74
REP REPSOL SA Energie 53.600.669,38 4.0 27,72
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  53.542.853,28 4.0 81,36
CSU CONSTELLATION SOFTWARE INC IT 53.299.985,25 4.0 1.709,87
HPE HEWLETT PACKARD ENTERPRISE IT 53.212.794,81 4.0 24,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.122.742,40 4.0 113,88
PRU PRUDENTIAL FINANCIAL INC Financials 52.748.528,40 4.0 97,40
EBS ERSTE GROUP BANK AG Financials 52.558.531,49 4.0 109,13
RMD RESMED INC Gesundheitsversorgung 52.171.661,85 4.0 226,05
DOL DOLLARAMA INC Zyklische Konsumgüter  52.167.210,35 4.0 125,41
XYZ BLOCK INC CLASS A Financials 52.035.129,42 4.0 59,97
PRY PRYSMIAN Industrie 51.875.047,82 4.0 121,23
RBLX ROBLOX CORP CLASS A Kommunikation 51.709.750,00 4.0 57,50
NRG NRG ENERGY INC Versorger 51.470.863,74 4.0 153,06
HBAN HUNTINGTON BANCSHARES INC Financials 51.330.115,00 4.0 15,88
MSTR STRATEGY INC CLASS A IT 51.217.481,88 4.0 123,72
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 51.187.784,72 4.0 17,96
HAL HALLIBURTON Energie 50.721.302,72 4.0 38,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.673.029,02 4.0 78,97
6701 NEC CORP IT 50.296.893,70 4.0 25,47
AEE AMEREN CORP Versorger 50.289.096,96 4.0 111,33
HO THALES SA Industrie 50.223.628,75 4.0 306,57
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 49.951.594,90 4.0 41,58
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.920.286,41 4.0 13,95
KVUE KENVUE INC Nichtzyklische Konsumgüter 49.864.969,56 4.0 16,73
FISV FISERV INC Financials 49.662.700,20 4.0 55,32
GIVN GIVAUDAN SA Materialien 49.529.662,54 4.0 3.378,33
IFC INTACT FINANCIAL CORP Financials 49.495.984,34 4.0 178,28
SLHN SWISS LIFE HOLDING AG Financials 49.267.193,10 4.0 1.103,11
7267 HONDA MOTOR LTD Zyklische Konsumgüter  49.019.089,18 4.0 7,83
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.010.260,12 4.0 27,88
DVN DEVON ENERGY CORP Energie 48.987.363,60 4.0 49,95
IR INGERSOLL RAND INC Industrie 48.989.753,80 4.0 79,55
6954 FANUC CORP Industrie 48.953.480,57 4.0 34,41
OTIS OTIS WORLDWIDE CORP Industrie 48.853.268,36 4.0 77,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 48.619.363,34 4.0 170,62
IRM IRON MOUNTAIN INC Immobilien 48.463.702,77 4.0 104,73
DTE DTE ENERGY Versorger 48.465.607,98 4.0 148,27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.346.826,24 4.0 3,86
DOV DOVER CORP Industrie 48.321.330,66 4.0 207,54
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.232.042,23 4.0 46,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.208.741,99 4.0 69,73
CPRT COPART INC Industrie 48.110.220,62 4.0 33,11
ERIC B ERICSSON B IT 48.113.354,01 4.0 11,44
BE BLOOM ENERGY CLASS A CORP Industrie 48.005.722,47 4.0 135,91
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 47.951.336,66 4.0 26,03
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 47.857.196,85 4.0 93,05
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  47.831.077,80 4.0 224,30
EXPN EXPERIAN PLC Industrie 47.667.366,03 4.0 34,08
FTS FORTIS INC Versorger 47.531.736,01 4.0 57,21
7182 JAPAN POST BANK LTD Financials 47.532.930,95 4.0 16,66
DANSKE DANSKE BANK Financials 47.483.022,37 4.0 48,18
POLI BANK HAPOALIM BM Financials 47.245.183,36 4.0 24,39
CBOE CBOE GLOBAL MARKETS INC Financials 47.200.108,56 4.0 295,64
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.992.741,41 4.0 9,50
FE FIRSTENERGY CORP Versorger 46.912.401,00 4.0 51,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.895.338,17 4.0 69,98
WAT WATERS CORP Gesundheitsversorgung 46.588.357,08 4.0 307,38
JBL JABIL INC IT 46.500.734,10 4.0 272,85
PAYX PAYCHEX INC Industrie 46.496.289,06 4.0 91,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.485.811,27 4.0 16,33
DOW DOW INC Materialien 46.421.728,07 4.0 41,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.418.803,97 4.0 68,11
VICI VICI PPTYS INC Immobilien 46.335.196,71 4.0 27,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.297.235,27 4.0 61,49
TPR TAPESTRY INC Zyklische Konsumgüter  46.250.998,60 4.0 140,20
9432 NTT INC Kommunikation 46.077.632,48 4.0 0,97
VWS VESTAS WIND SYSTEMS Industrie 45.862.744,79 4.0 28,78
VOD VODAFONE GROUP PLC Kommunikation 45.727.846,63 4.0 1,53
KBC KBC GROEP Financials 45.671.023,26 4.0 125,80
8801 MITSUI FUDOSAN LTD Immobilien 45.473.278,38 4.0 10,45
RKLB ROCKET LAB CORP Industrie 45.439.479,60 4.0 66,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 45.118.742,28 3.0 206,98
SWED A SWEDBANK Financials 45.119.948,98 3.0 33,38
XYL XYLEM INC Industrie 45.110.258,54 3.0 124,27
CCL CARNIVAL CORP Zyklische Konsumgüter  44.966.174,40 3.0 25,20
ATO ATMOS ENERGY CORP Versorger 44.810.589,00 3.0 188,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 44.782.523,59 3.0 18,42
WTW WILLIS TOWERS WATSON PLC Financials 44.784.391,44 3.0 285,24
AXON AXON ENTERPRISE INC Industrie 44.697.045,51 3.0 372,87
CBK COMMERZBANK AG Financials 44.468.004,19 3.0 36,43
WDAY WORKDAY INC CLASS A IT 43.996.560,44 3.0 127,51
NTRS NORTHERN TRUST CORP Financials 43.961.619,36 3.0 145,63
285A KIOXIA HOLDINGS CORP IT 43.888.094,27 3.0 145,47
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 43.844.529,28 3.0 741,82
STLD STEEL DYNAMICS INC Materialien 43.700.369,70 3.0 177,19
EIX EDISON INTERNATIONAL Versorger 43.673.099,75 3.0 72,61
BMW BMW AG Zyklische Konsumgüter  43.279.999,35 3.0 90,55
PPL PPL CORP Versorger 43.253.822,48 3.0 38,86
AMRZ AMRIZE AG Materialien 43.130.695,37 3.0 53,83
TDY TELEDYNE TECHNOLOGIES INC IT 43.019.641,80 3.0 635,07
AER AERCAP HOLDINGS NV Industrie 42.970.190,43 3.0 140,83
SYF SYNCHRONY FINANCIAL Financials 42.837.024,15 3.0 68,85
ESLT ELBIT SYSTEMS LTD Industrie 42.696.123,87 3.0 898,02
5020 ENEOS HOLDINGS INC Energie 42.645.379,00 3.0 9,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 42.645.972,65 3.0 132,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 42.486.845,44 3.0 172,52
8267 AEON LTD Nichtzyklische Konsumgüter 42.388.151,78 3.0 11,98
RJF RAYMOND JAMES INC Financials 42.146.473,32 3.0 142,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.043.870,28 3.0 121,21
6723 RENESAS ELECTRONICS CORP IT 41.927.570,09 3.0 14,46
7751 CANON INC IT 41.879.306,85 3.0 28,16
DNB DNB BANK Financials 41.762.480,29 3.0 31,57
CNP CENTERPOINT ENERGY INC Versorger 41.665.424,40 3.0 43,60
LDO LEONARDO FINMECCANICA SPA Industrie 41.616.953,85 3.0 66,26
1605 INPEX CORP Energie 41.545.884,16 3.0 28,01
ON ON SEMICONDUCTOR CORP IT 41.550.700,93 3.0 63,79
HEI HEIDELBERG MATERIALS AG Materialien 41.500.821,75 3.0 197,15
8015 TOYOTA TSUSHO CORP Industrie 41.455.994,12 3.0 37,68
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.394.364,38 3.0 20,94
NTRA NATERA INC Gesundheitsversorgung 41.276.414,80 3.0 209,27
AWK AMERICAN WATER WORKS INC Versorger 41.224.361,47 3.0 135,37
Q QNITY ELECTRONICS INC IT 41.207.664,88 3.0 118,99
CW CURTISS WRIGHT CORP Industrie 41.151.544,24 3.0 699,88
VRSK VERISK ANALYTICS INC Industrie 41.079.036,00 3.0 181,00
POW POWER CORPORATION OF CANADA Financials 41.035.712,89 3.0 48,88
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  40.994.336,48 3.0 55,79
CTRA COTERRA ENERGY INC Energie 40.969.712,71 3.0 34,91
TPL TEXAS PACIFIC LAND CORP Energie 40.964.624,25 3.0 449,79
VIE VEOLIA ENVIRON. SA Versorger 40.908.796,88 3.0 38,69
FICO FAIR ISAAC CORP IT 40.739.229,92 3.0 1.082,08
ADS ADIDAS N AG Zyklische Konsumgüter  40.549.741,15 3.0 151,43
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.553.587,58 3.0 153,83
FLEX FLEX LTD IT 40.538.703,62 3.0 68,21
PAAS PAN AMERICAN SILVER CORP Materialien 40.539.894,88 3.0 56,21
CFG CITIZENS FINANCIAL GROUP INC Financials 40.452.165,60 3.0 61,60
MKL MARKEL GROUP INC Financials 40.384.745,01 3.0 1.905,57
HUBB HUBBELL INC Industrie 40.332.264,56 3.0 499,31
ES EVERSOURCE ENERGY Versorger 40.306.910,11 3.0 69,49
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.241.015,35 3.0 28,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.186.558,38 3.0 532,23
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 39.940.288,59 3.0 61,33
LPLA LPL FINANCIAL HOLDINGS INC Financials 39.786.318,81 3.0 297,43
PPL PEMBINA PIPELINE CORP Energie 39.754.988,87 3.0 44,60
SAMPO SAMPO CLASS A Financials 39.640.229,65 3.0 10,67
RF REGIONS FINANCIAL CORP Financials 39.585.488,37 3.0 26,61
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.446.817,74 3.0 158,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 39.438.432,81 3.0 46,21
FTAI FTAI AVIATION LTD Industrie 39.421.472,22 3.0 241,02
SIKA SIKA AG Materialien 39.373.571,05 3.0 161,04
AV. AVIVA PLC Financials 39.376.173,45 3.0 8,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.335.710,00 3.0 1.270,00
FMG FORTESCUE LTD Materialien 39.255.046,52 3.0 14,35
NBIS NEBIUS NV CLASS A IT 39.227.214,20 3.0 117,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.209.798,40 3.0 565,70
ATCO B ATLAS COPCO CLASS B Industrie 39.216.994,73 3.0 15,48
PHM PULTEGROUP INC Zyklische Konsumgüter  38.919.524,94 3.0 115,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.728.448,77 3.0 269,17
ADYEN ADYEN NV Financials 38.701.610,24 3.0 976,99
EXE EXPAND ENERGY CORP Energie 38.572.248,67 3.0 101,93
16 SUN HUNG KAI PROPERTIES LTD Immobilien 38.540.495,88 3.0 16,72
PGHN PARTNERS GROUP HOLDING AG Financials 38.495.747,78 3.0 1.059,12
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 38.344.033,37 3.0 22,05
CMS CMS ENERGY CORP Versorger 38.296.356,87 3.0 78,59
DXCM DEXCOM INC Gesundheitsversorgung 38.246.805,74 3.0 63,11
BIIB BIOGEN INC Gesundheitsversorgung 38.222.745,77 3.0 175,61
OMC OMNICOM GROUP INC Kommunikation 37.952.016,35 3.0 75,65
RYA RYANAIR HOLDINGS PLC Industrie 37.663.806,25 3.0 28,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 37.352.967,81 3.0 167,73
PPG PPG INDUSTRIES INC Materialien 37.328.130,72 3.0 102,24
6762 TDK CORP IT 37.285.224,58 3.0 12,98
CINF CINCINNATI FINANCIAL CORP Financials 37.214.299,04 3.0 160,18
AENA AENA SME SA Industrie 37.193.070,66 3.0 30,27
CF CF INDUSTRIES HOLDINGS INC Materialien 37.060.805,84 3.0 133,78
8604 NOMURA HOLDINGS INC Financials 37.012.990,28 3.0 7,97
VRSN VERISIGN INC IT 36.764.297,50 3.0 274,75
HUM HUMANA INC Gesundheitsversorgung 36.712.484,40 3.0 197,15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 36.618.166,94 3.0 52,49
IMO IMPERIAL OIL LTD Energie 36.601.739,80 3.0 132,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 36.576.545,43 3.0 129,27
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.464.422,35 3.0 92,55
QBE QBE INSURANCE GROUP LTD Financials 36.333.583,27 3.0 15,21
2388 BOC HONG KONG HOLDINGS LTD Financials 36.256.416,37 3.0 5,51
STMPA STMICROELECTRONICS NV IT 35.937.269,23 3.0 35,07
KPN KONINKLIJKE KPN NV Kommunikation 35.894.847,35 3.0 5,58
MT ARCELORMITTAL SA Materialien 35.898.497,43 3.0 52,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.877.932,20 3.0 166,10
6902 DENSO CORP Zyklische Konsumgüter  35.823.047,39 3.0 11,93
TSEM TOWER SEMICONDUCTOR LTD IT 35.807.066,10 3.0 199,93
KNEBV KONE Industrie 35.626.961,84 3.0 63,51
PFG PRINCIPAL FINANCIAL GROUP INC Financials 35.508.938,06 3.0 91,06
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.442.528,85 3.0 196,81
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.380.883,46 3.0 48,31
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  35.166.834,82 3.0 76,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.127.771,36 3.0 190,63
NI NISOURCE INC Versorger 34.934.931,05 3.0 47,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 34.931.832,90 3.0 106,42
EFX EQUIFAX INC Industrie 34.920.553,60 3.0 181,84
ARES ARES MANAGEMENT CORP CLASS A Financials 34.797.281,76 3.0 102,24
6178 JAPAN POST HOLDINGS LTD Financials 34.800.985,22 3.0 11,62
LDOS LEIDOS HOLDINGS INC Industrie 34.618.567,35 3.0 158,87
8308 RESONA HOLDINGS INC Financials 34.557.964,55 3.0 11,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  34.531.153,72 3.0 43,64
VLTO VERALTO CORP Industrie 34.473.084,86 3.0 88,82
MDB MONGODB INC CLASS A IT 34.476.877,44 3.0 254,08
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.411.406,33 3.0 50,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.380.472,74 3.0 205,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 34.156.788,48 3.0 93,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.053.551,80 3.0 179,93
HLMA HALMA PLC IT 33.977.015,73 3.0 50,12
669 TECHTRONIC INDUSTRIES LTD Industrie 33.886.856,38 3.0 13,39
1 CK HUTCHISON HOLDINGS LTD Industrie 33.819.218,40 3.0 7,75
ML MICHELIN Zyklische Konsumgüter  33.807.547,58 3.0 33,82
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.784.249,07 3.0 77,68
NN NN GROUP NV Financials 33.785.294,02 3.0 80,41
KER KERING SA Zyklische Konsumgüter  33.667.855,66 3.0 298,29
CPAY CORPAY INC Financials 33.647.579,00 3.0 296,35
EQR EQUITY RESIDENTIAL REIT Immobilien 33.547.928,22 3.0 60,21
GEBN GEBERIT AG Industrie 33.487.532,81 3.0 656,17
TWLO TWILIO INC CLASS A IT 33.398.492,00 3.0 132,56
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.330.823,90 3.0 26,77
STE STERIS Gesundheitsversorgung 33.283.734,16 3.0 219,22
6273 SMC (JAPAN) CORP Industrie 33.264.300,63 3.0 388,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.265.571,64 3.0 23,18
BURL BURLINGTON STORES INC Zyklische Konsumgüter  33.253.981,20 3.0 327,69
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 33.208.654,37 3.0 92,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 33.189.900,00 3.0 100,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 33.197.149,20 3.0 223,80
NST NORTHERN STAR RESOURCES LTD Materialien 33.120.060,74 3.0 15,51
4901 FUJIFILM HOLDINGS CORP IT 33.066.148,53 3.0 19,69
BXB BRAMBLES LTD Industrie 32.989.969,72 3.0 15,89
NXT NEXT PLC Zyklische Konsumgüter  32.880.623,38 3.0 168,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.806.611,20 3.0 36,80
9020 EAST JAPAN RAILWAY Industrie 32.773.779,96 3.0 22,34
MTX MTU AERO ENGINES HOLDING AG Industrie 32.759.437,65 3.0 362,23
7013 IHI CORP Industrie 32.650.800,49 3.0 20,89
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.558.169,73 3.0 260,47
HEXA B HEXAGON CLASS B IT 32.535.788,99 3.0 9,52
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.479.215,25 3.0 130,75
WSP WSP GLOBAL INC Industrie 32.451.850,91 3.0 155,17
FTV FORTIVE CORP Industrie 32.378.081,45 3.0 56,87
6971 KYOCERA CORP IT 32.340.250,30 2.0 15,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 32.182.582,45 2.0 46,87
BT.A BT GROUP PLC Kommunikation 32.134.489,11 2.0 2,84
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.116.170,95 2.0 32,43
NSIS B NOVOZYMES B Materialien 32.068.588,60 2.0 61,17
9022 CENTRAL JAPAN RAILWAY Industrie 32.006.754,60 2.0 25,31
HOLX HOLOGIC INC Gesundheitsversorgung 31.904.724,00 2.0 76,00
CRWV COREWEAVE INC CLASS A IT 31.887.687,32 2.0 85,24
ILMN ILLUMINA INC Gesundheitsversorgung 31.861.109,84 2.0 126,44
DD DUPONT DE NEMOURS INC Materialien 31.636.793,68 2.0 45,53
SAAB B SAAB CLASS B Industrie 31.613.506,09 2.0 65,53
LNT ALLIANT ENERGY CORP Versorger 31.530.899,15 2.0 72,65
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.519.430,84 2.0 84,02
FSLR FIRST SOLAR INC IT 31.510.378,12 2.0 192,31
ANTO ANTOFAGASTA PLC Materialien 31.501.214,89 2.0 45,54
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.501.335,66 2.0 15,46
SW SMURFIT WESTROCK PLC Materialien 31.460.694,65 2.0 39,23
PUB PUBLICIS GROUPE SA Kommunikation 31.442.697,01 2.0 84,83
FM FIRST QUANTUM MINERALS LTD Materialien 31.427.477,34 2.0 25,85
CDE COEUR MINING INC Materialien 31.345.421,00 2.0 19,00
BRO BROWN & BROWN INC Financials 31.292.260,34 2.0 66,37
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 31.220.497,92 2.0 80,26
ACA CREDIT AGRICOLE SA Financials 31.160.225,61 2.0 19,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.161.813,12 2.0 1.920,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  31.092.903,00 2.0 85,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.999.854,41 2.0 64,19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 30.947.849,04 2.0 29,21
AGI ALAMOS GOLD INC CLASS A Materialien 30.937.926,45 2.0 46,48
KEY KEYCORP Financials 30.874.841,50 2.0 20,62
WRB WR BERKLEY CORP Financials 30.662.597,96 2.0 66,68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.599.889,07 2.0 99,13
BPE BPER BANCA Financials 30.557.952,30 2.0 13,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.493.228,46 2.0 144,53
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.418.383,45 2.0 259,35
L LOEWS CORP Financials 30.387.250,24 2.0 107,92
SCMN SWISSCOM AG Kommunikation 30.358.959,51 2.0 838,02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.347.777,65 2.0 32,27
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.208.041,37 2.0 103,63
VNA VONOVIA SE Immobilien 30.121.765,20 2.0 25,38
PSTG EVERPURE INC CLASS A IT 30.066.038,22 2.0 61,89
CNC CENTENE CORP Gesundheitsversorgung 30.002.662,52 2.0 36,31
A5G AIB GROUP PLC Financials 29.985.563,24 2.0 10,37
SNA SNAP ON INC Industrie 29.969.657,60 2.0 366,70
ABN ABN AMRO BANK NV Financials 29.741.674,39 2.0 32,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 29.733.097,65 2.0 13,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.577.284,11 2.0 127,03
FFIV F5 INC IT 29.564.796,80 2.0 309,10
6920 LASERTEC CORP IT 29.491.013,66 2.0 228,61
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
WRT1V WARTSILA Industrie 29.459.769,77 2.0 37,68
NVR NVR INC Zyklische Konsumgüter  29.396.862,72 2.0 6.492,24
NTAP NETAPP INC IT 29.365.187,62 2.0 97,61
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.336.088,55 2.0 3,34
SAB BANCO DE SABADELL SA Financials 29.290.755,07 2.0 3,55
ENTG ENTEGRIS INC IT 29.291.926,75 2.0 118,55
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.177.165,00 2.0 91,40
EVRG EVERGY INC Versorger 29.124.058,80 2.0 82,84
5401 NIPPON STEEL CORP Materialien 29.126.176,35 2.0 3,66
CAP CAPGEMINI IT 29.019.845,48 2.0 117,76
TXT TEXTRON INC Industrie 28.870.305,92 2.0 87,68
TEF TELEFONICA SA Kommunikation 28.873.148,54 2.0 4,49
ALFA ALFA LAVAL Industrie 28.832.788,54 2.0 55,00
PKG PACKAGING CORP OF AMERICA Materialien 28.761.050,75 2.0 203,51
4507 SHIONOGI LTD Gesundheitsversorgung 28.667.162,44 2.0 22,62
BIRG BANK OF IRELAND GROUP PLC Financials 28.611.763,23 2.0 17,96
PTC PTC INC IT 28.555.598,96 2.0 143,92
HNR1 HANNOVER RUECK Financials 28.513.909,22 2.0 314,79
GMAB GENMAB Gesundheitsversorgung 28.520.991,40 2.0 271,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 28.506.511,98 2.0 217,71
4543 TERUMO CORP Gesundheitsversorgung 28.509.877,16 2.0 13,91
HPQ HP INC IT 28.484.614,88 2.0 18,61
ORG ORIGIN ENERGY LTD Versorger 28.443.196,34 2.0 8,87
CLNX CELLNEX TELECOM Kommunikation 28.429.165,60 2.0 33,70
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 28.409.149,14 2.0 43,91
BALL BALL CORP Materialien 28.346.132,10 2.0 59,26
TOU TOURMALINE OIL CORP Energie 28.351.181,56 2.0 46,29
SOFI SOFI TECHNOLOGIES INC Financials 28.278.462,96 2.0 16,11
KOG KONGSBERG GRUPPEN Industrie 28.288.488,44 2.0 43,36
EVN EVOLUTION MINING LTD Materialien 28.154.431,20 2.0 8,89
EUR EUR CASH Cash und/oder Derivate 28.082.742,02 2.0 115,73
AMCR AMCOR PLC Materialien 28.074.015,36 2.0 39,04
SATS ECHOSTAR CORP CLASS A Kommunikation 27.925.272,78 2.0 124,77
STO SANTOS LTD Energie 27.624.540,85 2.0 5,61
EPI A EPIROC CLASS A Industrie 27.533.649,92 2.0 24,58
9104 MITSUI OSK LINES LTD Industrie 27.490.307,25 2.0 42,95
RBA RB GLOBAL INC Industrie 27.499.652,93 2.0 97,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.438.520,20 2.0 159,90
WKL WOLTERS KLUWER NV Industrie 27.448.470,51 2.0 74,90
9503 KANSAI ELECTRIC POWER INC Versorger 27.421.094,86 2.0 16,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  27.375.081,14 2.0 153,67
UPM UPM-KYMMENE Materialien 27.353.422,33 2.0 30,56
TRMB TRIMBLE INC IT 27.337.022,24 2.0 64,21
TROW T ROWE PRICE GROUP INC Financials 27.339.149,28 2.0 89,22
4452 KAO CORP Nichtzyklische Konsumgüter 27.226.267,75 2.0 38,01
RS RELIANCE STEEL & ALUMINUM Materialien 27.187.928,96 2.0 306,64
IP INTERNATIONAL PAPER Materialien 27.119.426,40 2.0 34,54
ROL ROLLINS INC Industrie 26.970.341,70 2.0 53,70
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  26.971.584,43 2.0 10,90
WY WEYERHAEUSER REIT Immobilien 26.975.420,80 2.0 24,02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.944.750,00 2.0 86,50
9101 NIPPON YUSEN Industrie 26.941.380,30 2.0 39,44
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.897.391,30 2.0 16,54
MRU METRO INC Nichtzyklische Konsumgüter 26.777.274,93 2.0 69,46
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.766.985,23 2.0 31,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.712.259,73 2.0 8,52
2 CLP HOLDINGS LTD Versorger 26.706.384,29 2.0 9,51
BOL BOLIDEN Materialien 26.667.230,86 2.0 53,05
9532 OSAKA GAS LTD Versorger 26.617.590,61 2.0 40,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.529.384,06 2.0 54,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 26.392.934,92 2.0 106,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.263.144,10 2.0 69,98
INF INFORMA PLC Kommunikation 26.119.925,79 2.0 10,19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 26.047.532,41 2.0 8,90
BAMI BANCO BPM Financials 25.941.205,27 2.0 13,97
GIB.A CGI INC CLASS A IT 25.757.014,99 2.0 72,61
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.742.380,27 2.0 221,45
CSL CARLISLE COMPANIES INC Industrie 25.666.059,60 2.0 331,56
J JACOBS SOLUTIONS INC Industrie 25.625.350,87 2.0 127,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.466.335,40 2.0 124,30
9735 SECOM LTD Industrie 25.450.255,34 2.0 38,36
BAER JULIUS BAER GRUPPE AG Financials 25.452.567,75 2.0 73,07
CDW CDW CORP IT 25.227.441,33 2.0 123,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 25.221.261,22 2.0 5,43
ALAB ASTERA LABS INC IT 25.146.275,69 2.0 118,99
FOXA FOX CORP CLASS A Kommunikation 25.128.516,90 2.0 59,65
GPN GLOBAL PAYMENTS INC Financials 25.107.713,40 2.0 62,70
1801 TAISEI CORP Industrie 25.097.807,96 2.0 98,93
SGSN SGS SA Industrie 25.025.877,84 2.0 103,26
CNA CENTRICA PLC Versorger 24.963.699,32 2.0 2,90
CSGP COSTAR GROUP INC Immobilien 24.950.333,52 2.0 39,48
PNR PENTAIR Industrie 24.797.473,92 2.0 87,06
INCY INCYTE CORP Gesundheitsversorgung 24.798.243,96 2.0 93,69
1812 KAJIMA CORP Industrie 24.681.606,25 2.0 37,69
HEIA HEICO CORP CLASS A Industrie 24.588.772,50 2.0 212,43
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.563.105,33 2.0 68,87
BBD.B BOMBARDIER INC CLASS B Industrie 24.544.794,17 2.0 176,13
MRK MERCK Gesundheitsversorgung 24.525.707,83 2.0 124,24
REG REGENCY CENTERS REIT CORP Immobilien 24.533.406,48 2.0 77,33
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.489.947,22 2.0 71,77
SPSN SWISS PRIME SITE AG Immobilien 24.474.664,79 2.0 172,10
LUN LUNDIN MINING CORP Materialien 24.469.922,66 2.0 25,29
7936 ASICS CORP Zyklische Konsumgüter  24.430.425,41 2.0 26,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.387.322,23 2.0 25,18
SUI SUN COMMUNITIES REIT INC Immobilien 24.305.455,68 2.0 126,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.258.143,75 2.0 25,53
EMA EMERA INC Versorger 24.212.845,55 2.0 52,88
LII LENNOX INTERNATIONAL INC Industrie 24.158.445,20 2.0 450,65
EQT EQT Financials 24.117.410,49 2.0 29,82
NHY NORSK HYDRO Materialien 24.092.348,74 2.0 11,02
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 23.916.980,07 2.0 69,17
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.919.053,09 2.0 41,59
FBK FINECOBANK BANCA FINECO Financials 23.922.684,90 2.0 22,46
TRI THOMSON REUTERS CORP Industrie 23.841.125,59 2.0 88,49
RTO RENTOKIL INITIAL PLC Industrie 23.799.712,77 2.0 6,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.799.919,32 2.0 100,26
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.706.678,80 2.0 11,62
INVH INVITATION HOMES INC Immobilien 23.634.859,92 2.0 25,62
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.616.809,45 2.0 113,21
WPC W. P. CAREY REIT INC Immobilien 23.551.751,88 2.0 70,92
ZS ZSCALER INC IT 23.553.122,58 2.0 142,09
5713 SUMITOMO METAL MINING LTD Materialien 23.547.932,41 2.0 59,66
9531 TOKYO GAS LTD Versorger 23.495.945,83 2.0 46,07
VACN VAT GROUP AG Industrie 23.332.346,71 2.0 601,67
RDDT REDDIT INC CLASS A Kommunikation 23.284.571,50 2.0 141,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.264.220,20 2.0 248,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.204.773,90 2.0 130,90
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.153.984,18 2.0 21,71
SRG SNAM Versorger 23.058.994,58 2.0 7,77
6326 KUBOTA CORP Industrie 22.959.762,17 2.0 15,66
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 22.928.137,26 2.0 72,86
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.909.461,39 2.0 55,87
DSY DASSAULT SYSTEMES IT 22.902.195,31 2.0 20,14
COO COOPER INC Gesundheitsversorgung 22.840.469,10 2.0 69,66
6 POWER ASSETS HOLDINGS LTD Versorger 22.789.827,79 2.0 8,00
TLS TELSTRA GROUP LTD Kommunikation 22.786.168,52 2.0 3,75
GPC GENUINE PARTS Zyklische Konsumgüter  22.726.214,72 2.0 103,84
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 22.673.147,25 2.0 19,69
S32 SOUTH32 LTD Materialien 22.665.438,19 2.0 3,16
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.650.377,90 2.0 16,46
DSFIR DSM FIRMENICH AG Materialien 22.596.738,66 2.0 70,87
1802 OBAYASHI CORP Industrie 22.458.330,98 2.0 23,15
STLAM STELLANTIS NV Zyklische Konsumgüter  22.433.581,55 2.0 7,32
TYL TYLER TECHNOLOGIES INC IT 22.395.274,40 2.0 333,70
NDSN NORDSON CORP Industrie 22.361.599,98 2.0 265,47
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.344.113,17 2.0 54,09
KIM KIMCO REALTY REIT CORP Immobilien 22.303.522,95 2.0 22,65
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.264.751,54 2.0 96,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 22.194.258,80 2.0 148,40
GGG GRACO INC Industrie 22.162.555,16 2.0 84,97
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.044.428,61 2.0 10,17
LOGN LOGITECH INTERNATIONAL SA IT 21.966.773,08 2.0 91,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.939.257,59 2.0 137.982,75
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.921.482,33 2.0 21,23
EG EVEREST GROUP LTD Financials 21.926.930,26 2.0 327,38
AVY AVERY DENNISON CORP Materialien 21.852.720,00 2.0 167,50
TRU TRANSUNION Industrie 21.715.145,67 2.0 68,79
UU. UNITED UTILITIES GROUP PLC Versorger 21.646.087,09 2.0 17,94
TEL2 B TELE2 B Kommunikation 21.603.092,54 2.0 20,74
SCG SCENTRE GROUP Immobilien 21.555.469,79 2.0 2,34
WCP WHITECAP RESOURCES INC Energie 21.522.737,35 2.0 11,01
IEX IDEX CORP Industrie 21.459.062,95 2.0 191,83
6383 DAIFUKU LTD Industrie 21.426.655,83 2.0 36,57
ARX ARC RESOURCES LTD Energie 21.327.004,40 2.0 19,98
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 21.293.218,89 2.0 88,31
TW TRADEWEB MARKETS INC CLASS A Financials 21.169.721,64 2.0 124,82
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.119.796,15 2.0 74,37
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.055.228,08 2.0 33,21
RKT ROCKET COMPANIES INC CLASS A Financials 20.983.128,65 2.0 14,51
PODD INSULET CORP Gesundheitsversorgung 20.962.303,48 2.0 202,46
6361 EBARA CORP Industrie 20.948.253,68 2.0 28,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.874.994,52 2.0 4,68
4062 IBIDEN LTD IT 20.840.578,88 2.0 54,50
NESTE NESTE Energie 20.795.544,82 2.0 30,96
ORSTED ORSTED A/S Versorger 20.745.919,58 2.0 24,78
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.708.081,36 2.0 228,85
5016 JX ADVANCED METALS CORP Materialien 20.689.375,80 2.0 23,30
OKTA OKTA INC CLASS A IT 20.678.463,54 2.0 79,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.652.494,12 2.0 44,54
PST POSTE ITALIANE Financials 20.640.360,88 2.0 24,26
NVMI NOVA LTD IT 20.611.210,08 2.0 445,35
1113 CK ASSET HOLDINGS LTD Immobilien 20.618.150,25 2.0 5,79
MAS MASCO CORP Industrie 20.579.506,50 2.0 59,10
H HYDRO ONE LTD Versorger 20.390.763,41 2.0 42,61
3407 ASAHI KASEI CORP Materialien 20.376.788,80 2.0 9,66
LYC LYNAS RARE EARTHS LTD Materialien 20.260.166,71 2.0 14,08
AFRM AFFIRM HOLDINGS INC CLASS A Financials 20.175.288,60 2.0 47,40
APTV APTIV PLC Zyklische Konsumgüter  20.158.034,58 2.0 58,22
YAR YARA INTERNATIONAL Materialien 20.111.790,63 2.0 61,61
MONC MONCLER Zyklische Konsumgüter  20.087.382,96 2.0 59,00
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.029.380,58 2.0 51,02
CLX CLOROX Nichtzyklische Konsumgüter 20.023.763,20 2.0 103,04
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.927.401,08 2.0 22,37
BBY BEST BUY INC Zyklische Konsumgüter  19.935.635,94 2.0 64,02
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.880.826,00 2.0 24,44
AGS AGEAS SA Financials 19.826.359,94 2.0 74,99
8601 DAIWA SECURITIES GROUP INC Financials 19.790.149,64 2.0 9,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.759.714,95 2.0 368,15
BN4 KEPPEL LTD Industrie 19.762.931,68 2.0 9,27
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.700.257,06 2.0 6,11
8473 SBI HOLDINGS INC Financials 19.687.072,17 2.0 18,72
SUN SUNCORP GROUP LTD Financials 19.691.401,28 2.0 10,84
METSO METSO CORPORATION Industrie 19.671.907,12 2.0 17,21
RPM RPM INTERNATIONAL INC Materialien 19.625.940,56 2.0 96,71
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.523.369,54 2.0 78,35
8795 T&D HOLDINGS INC Financials 19.522.169,32 2.0 24,77
APA APA GROUP UNITS Versorger 19.486.799,25 2.0 6,94
TEN TENARIS SA Energie 19.464.438,12 2.0 29,30
WSO WATSCO INC Industrie 19.375.473,70 1.0 381,70
ELE ENDESA SA Versorger 19.332.665,26 1.0 43,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.262.667,77 1.0 15,80
HEI HEICO CORP Industrie 19.238.322,18 1.0 275,38
EN BOUYGUES SA Industrie 19.202.912,43 1.0 57,96
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.187.201,60 1.0 13.598,30
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.068.711,95 1.0 200,35
GDDY GODADDY INC CLASS A IT 19.044.553,68 1.0 83,28
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.044.987,78 1.0 46,57
6594 NIDEC CORP Industrie 18.995.865,35 1.0 13,35
SCHP SCHINDLER HOLDING PAR AG Industrie 18.979.542,81 1.0 325,21
SMCI SUPER MICRO COMPUTER INC IT 18.985.807,62 1.0 22,67
TELIA TELIA COMPANY Kommunikation 18.967.894,68 1.0 5,11
8697 JAPAN EXCHANGE GROUP INC Financials 18.942.224,86 1.0 11,91
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.943.964,12 1.0 10,37
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.950.059,80 1.0 5,04
FORTUM FORTUM Versorger 18.873.310,62 1.0 25,77
AKRBP AKER BP Energie 18.728.825,90 1.0 36,71
G1A GEA GROUP AG Industrie 18.730.016,73 1.0 70,54
IREN IREN LTD IT 18.711.569,78 1.0 35,74
ALLE ALLEGION PLC Industrie 18.647.677,40 1.0 139,40
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.648.973,36 1.0 16,88
SVT SEVERN TRENT PLC Versorger 18.634.796,71 1.0 41,91
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.638.570,76 1.0 72,92
6988 NITTO DENKO CORP Materialien 18.611.677,37 1.0 19,34
BG BAWAG GROUP AG Financials 18.570.080,93 1.0 151,26
AGN AEGON LTD Financials 18.571.579,27 1.0 7,45
EDV ENDEAVOUR MINING Materialien 18.400.275,29 1.0 59,99
RO ROCHE HOLDING AG Gesundheitsversorgung 18.369.686,79 1.0 400,70
TOST TOAST INC CLASS A Financials 18.347.233,66 1.0 25,97
GWO GREAT WEST LIFECO INC Financials 18.329.910,58 1.0 47,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.276.619,12 1.0 158,32
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.196.777,05 1.0 45,93
TEL TELENOR Kommunikation 18.161.917,86 1.0 17,56
PHOE PHOENIX FINANCIAL LTD Financials 18.140.283,34 1.0 51,88
KRX KINGSPAN GROUP PLC Industrie 18.056.280,36 1.0 82,92
GEN GEN DIGITAL INC IT 17.931.784,78 1.0 19,18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.855.646,43 1.0 180,61
IOT SAMSARA INC CLASS A IT 17.860.599,90 1.0 30,47
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.806.512,62 1.0 17,98
SMIN SMITHS GROUP PLC Industrie 17.721.926,87 1.0 31,25
HUBS HUBSPOT INC IT 17.707.602,78 1.0 227,61
MAERSK B A P MOLLER MAERSK B Industrie 17.667.662,48 1.0 2.456,23
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.632.952,21 1.0 22,08
CG CARLYLE GROUP INC Financials 17.454.578,00 1.0 47,00
9502 CHUBU ELECTRIC POWER INC Versorger 17.449.962,41 1.0 17,03
ENX EURONEXT NV Financials 17.431.635,67 1.0 166,42
FGR EIFFAGE SA Industrie 17.391.153,66 1.0 155,71
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 17.383.967,15 1.0 100,14
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.369.876,22 1.0 27,97
TIH TOROMONT INDUSTRIES LTD Industrie 17.328.340,69 1.0 144,31
IT GARTNER INC IT 17.243.935,96 1.0 148,67
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.218.180,13 1.0 127,77
MOWI MOWI Nichtzyklische Konsumgüter 17.132.763,18 1.0 22,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.126.393,41 1.0 212,51
ASRNL ASR NEDERLAND NV Financials 17.064.315,13 1.0 70,22
ACM AECOM Industrie 17.040.587,04 1.0 83,28
ADM ADMIRAL GROUP PLC Financials 17.046.247,16 1.0 42,80
PINS PINTEREST INC CLASS A Kommunikation 17.025.681,40 1.0 18,20
SY1 SYMRISE AG Materialien 17.014.172,79 1.0 84,07
9766 KONAMI GROUP CORP Kommunikation 16.950.011,72 1.0 119,56
BKT BANKINTER SA Financials 16.870.535,31 1.0 15,83
EQH EQUITABLE HOLDINGS INC Financials 16.853.147,75 1.0 37,75
BVI BUREAU VERITAS SA Industrie 16.801.653,44 1.0 30,48
ATRL ATKINSREALIS GROUP INC Industrie 16.758.160,99 1.0 63,68
GBP GBP CASH Cash und/oder Derivate 16.635.488,52 1.0 132,46
7733 OLYMPUS CORP Gesundheitsversorgung 16.542.112,34 1.0 9,77
DKK DKK CASH Cash und/oder Derivate 16.501.025,98 1.0 15,49
SGRO SEGRO REIT PLC Immobilien 16.481.267,32 1.0 8,80
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.421.913,76 1.0 220,10
TEAM ATLASSIAN CORP CLASS A IT 16.391.293,05 1.0 64,83
BNZL BUNZL Industrie 16.382.320,21 1.0 29,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.282.345,73 1.0 54,01
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.262.738,72 1.0 30,14
SGE THE SAGE GROUP PLC IT 16.253.811,95 1.0 11,32
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.224.365,62 1.0 3,77
UDR UDR REIT INC Immobilien 16.175.797,17 1.0 34,71
CPU COMPUTERSHARE LTD Industrie 16.043.207,96 1.0 19,78
MAERSK A A P MOLLER MAERSK Industrie 16.051.664,46 1.0 2.415,96
6504 FUJI ELECTRIC LTD Industrie 16.028.037,38 1.0 65,42
5019 IDEMITSU KOSAN LTD Energie 16.035.357,92 1.0 10,37
4523 EISAI LTD Gesundheitsversorgung 15.972.854,44 1.0 32,00
DAL DELTA AIR LINES INC Industrie 15.853.726,38 1.0 65,62
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.777.607,23 1.0 18,56
S68 SINGAPORE EXCHANGE LTD Financials 15.686.919,77 1.0 15,84
OMV OMV AG Energie 15.627.587,13 1.0 73,60
FRES FRESNILLO PLC Materialien 15.637.499,91 1.0 44,60
CNH CNH INDUSTRIAL N.V. NV Industrie 15.537.309,50 1.0 10,70
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.360.021,06 1.0 1,36
ALA ALTAGAS LTD Versorger 15.145.579,04 1.0 35,44
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.023.598,74 1.0 74,76
X TMX GROUP LTD Financials 14.977.449,28 1.0 35,81
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.888.820,30 1.0 21,58
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.879.454,89 1.0 75,27
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.884.454,95 1.0 45,26
3402 TORAY INDUSTRIES INC Materialien 14.869.930,12 1.0 7,03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.852.677,06 1.0 14,69
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.844.358,35 1.0 22,95
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.814.082,26 1.0 3,54
UNI UNIPOL ASSICURAZIONI SPA Financials 14.763.955,34 1.0 23,88
EVO EVOLUTION Zyklische Konsumgüter  14.754.434,35 1.0 65,04
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.756.861,61 1.0 1,80
PSON PEARSON PLC Zyklische Konsumgüter  14.703.584,20 1.0 13,41
QIA QIAGEN NV Gesundheitsversorgung 14.629.161,35 1.0 39,68
STN STANTEC INC Industrie 14.515.488,92 1.0 86,09
TTD TRADE DESK INC CLASS A Kommunikation 14.468.575,50 1.0 20,70
MNG M&G PLC Financials 14.422.361,49 1.0 3,73
AKZA AKZO NOBEL NV Materialien 14.413.374,49 1.0 55,70
IAG IA FINANCIAL INC Financials 14.324.748,50 1.0 115,56
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.310.813,08 1.0 4,53
BLDR BUILDERS FIRSTSOURCE INC Industrie 14.211.188,64 1.0 78,93
1803 SHIMIZU CORP Industrie 14.199.556,15 1.0 17,75
TFII TFI INTERNATIONAL INC Industrie 14.199.904,70 1.0 115,08
ALO ALSTOM SA Industrie 14.148.357,93 1.0 27,79
KEY KEYERA CORP Energie 14.035.414,04 1.0 38,92
FUTU FUTU HOLDINGS ADR LTD Financials 13.991.554,44 1.0 140,97
SEK SEK CASH Cash und/oder Derivate 13.904.442,40 1.0 10,50
NWSA NEWS CORP CLASS A Kommunikation 13.898.691,17 1.0 24,43
RXL REXEL SA Industrie 13.866.873,45 1.0 39,23
3 HONG KONG AND CHINA GAS LTD Versorger 13.841.878,75 1.0 0,91
MRO MELROSE INDUSTRIES PLC Industrie 13.825.807,83 1.0 6,72
KGF KINGFISHER PLC Zyklische Konsumgüter  13.749.981,09 1.0 3,75
66 MTR CORPORATION CORP LTD Industrie 13.719.839,21 1.0 4,16
BNR BRENNTAG Industrie 13.623.534,04 1.0 66,61
LUG LUNDIN GOLD INC Materialien 13.580.666,74 1.0 79,05
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.554.166,54 1.0 9,26
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.526.098,97 1.0 1,85
4684 OBIC LTD IT 13.417.723,13 1.0 25,09
IONQ IONQ INC IT 13.382.180,35 1.0 28,49
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.362.182,10 1.0 72,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.308.870,24 1.0 62,49
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.301.124,83 1.0 1,01
8593 MITSUBISHI HC CAPITAL INC Financials 13.162.846,56 1.0 9,27
SKF B SKF B Industrie 13.117.103,07 1.0 23,43
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.085.337,36 1.0 21,99
EXO EXOR NV Financials 13.051.371,01 1.0 76,73
7911 TOPPAN HOLDINGS INC Industrie 12.993.988,87 1.0 27,09
ADDT B ADDTECH CLASS B Industrie 12.952.406,89 1.0 31,89
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.927.440,96 1.0 85,18
LIFCO B LIFCO CLASS B Industrie 12.916.530,18 1.0 29,37
9697 CAPCOM LTD Kommunikation 12.886.412,65 1.0 21,57
COH COCHLEAR LTD Gesundheitsversorgung 12.888.097,75 1.0 120,09
TRYG TRYG Financials 12.849.540,36 1.0 24,02
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.826.210,95 1.0 91,72
XRO XERO LTD IT 12.812.686,36 1.0 52,27
LI KLEPIERRE REIT SA Immobilien 12.764.443,13 1.0 38,89
7270 SUBARU CORP Zyklische Konsumgüter  12.712.084,52 1.0 15,77
AC ACCOR SA Zyklische Konsumgüter  12.694.929,15 1.0 48,32
9021 WEST JAPAN RAILWAY Industrie 12.583.224,62 1.0 19,80
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.580.604,63 1.0 61,98
COLO B COLOPLAST B Gesundheitsversorgung 12.530.165,69 1.0 65,85
WTB WHITBREAD PLC Zyklische Konsumgüter  12.494.974,13 1.0 31,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.389.762,76 1.0 5,75
GET GETLINK Industrie 12.381.004,21 1.0 22,44
TREL B TRELLEBORG B Industrie 12.341.929,52 1.0 36,91
ORK ORKLA Nichtzyklische Konsumgüter 12.344.196,46 1.0 12,57
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.304.644,73 1.0 24,66
BEAN BELIMO N AG Industrie 12.285.875,52 1.0 789,28
TLX TALANX AG Financials 12.270.084,84 1.0 128,00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.250.426,25 1.0 3,08
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.207.266,59 1.0 6,02
FOX FOX CORP CLASS B Kommunikation 12.184.426,25 1.0 53,75
ELI ELIA GROUP SA Versorger 12.085.421,19 1.0 155,31
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.087.412,87 1.0 9,88
KBX KNORR BREMSE AG Industrie 12.061.355,08 1.0 113,36
SKA B SKANSKA B Industrie 12.036.197,22 1.0 25,21
MPL MEDIBANK PRIVATE LTD Financials 11.933.365,94 1.0 3,08
NICE NICE LTD IT 11.874.195,57 1.0 112,67
SGH SGH LTD Industrie 11.864.608,43 1.0 28,74
AM DASSAULT AVIATION SA Industrie 11.777.147,72 1.0 381,45
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.763.517,09 1.0 41,27
C6L SINGAPORE AIRLINES LTD Industrie 11.682.349,57 1.0 5,12
HOT HOCHTIEF AG Industrie 11.613.122,90 1.0 471,48
IG ITALGAS Versorger 11.600.110,79 1.0 11,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.609.842,96 1.0 89,29
WISE WISE PLC CLASS A Financials 11.573.606,05 1.0 12,37
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.584.070,94 1.0 7,94
ORNBV ORION CLASS B Gesundheitsversorgung 11.563.500,42 1.0 81,94
EMSN EMS-CHEMIE HOLDING AG Materialien 11.554.668,17 1.0 781,78
PNDORA PANDORA Zyklische Konsumgüter  11.443.614,34 1.0 72,79
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.331.394,54 1.0 4,59
3659 NEXON LTD Kommunikation 11.321.410,10 1.0 16,40
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.312.348,24 1.0 14,37
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.253.194,35 1.0 13,51
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.221.445,20 1.0 4,76
HEN HENKEL AG Nichtzyklische Konsumgüter 11.146.674,40 1.0 69,32
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.126.433,91 1.0 14,40
EPI B EPIROC CLASS B Industrie 11.129.217,70 1.0 21,48
7701 SHIMADZU CORP IT 11.111.837,85 1.0 24,02
SECU B SECURITAS B Industrie 11.047.877,39 1.0 16,86
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.050.514,05 1.0 136,45
7912 DAI NIPPON PRINTING LTD Industrie 10.958.223,37 1.0 17,55
8331 CHIBA BANK LTD Financials 10.944.415,65 1.0 13,63
REA REA GROUP LTD Kommunikation 10.926.582,48 1.0 109,89
3626 TIS INC IT 10.908.745,04 1.0 22,04
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.874.889,31 1.0 4,57
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.839.728,98 1.0 23,75
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.826.783,10 1.0 144,90
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.790.864,88 1.0 16,19
CON CONTINENTAL AG Zyklische Konsumgüter  10.747.140,54 1.0 71,43
4204 SEKISUI CHEMICAL LTD Industrie 10.704.856,29 1.0 16,58
7735 SCREEN HOLDINGS LTD IT 10.713.713,62 1.0 57,66
ERIE ERIE INDEMNITY CLASS A Financials 10.689.705,40 1.0 248,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.646.865,18 1.0 16,64
6479 MINEBEA MITSUMI INC Industrie 10.621.149,94 1.0 16,42
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.609.683,37 1.0 7,44
7309 SHIMANO INC Zyklische Konsumgüter  10.567.474,76 1.0 107,40
5411 JFE HOLDINGS INC Materialien 10.548.516,54 1.0 11,42
INDU A INDUSTRIVARDEN A Financials 10.524.580,65 1.0 49,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.514.917,64 1.0 848,94
SCA B SVENSKA CELLULOSA B Materialien 10.460.437,73 1.0 11,40
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.441.638,44 1.0 1,95
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.424.882,11 1.0 29,19
CAE CAE INC Industrie 10.342.255,52 1.0 26,51
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.315.268,09 1.0 1.652,29
RNO RENAULT SA Zyklische Konsumgüter  10.296.316,82 1.0 34,05
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.228.816,52 1.0 1,57
INDU C INDUSTRIVARDEN SERIES Financials 10.150.931,61 1.0 48,98
LHA DEUTSCHE LUFTHANSA AG Industrie 10.139.909,12 1.0 8,52
ITRK INTERTEK GROUP PLC Industrie 10.141.275,41 1.0 48,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.119.258,65 1.0 3,69
9107 KAWASAKI KISEN LTD Industrie 10.099.865,60 1.0 17,19
ELISA ELISA Kommunikation 10.088.605,22 1.0 48,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.038.183,76 1.0 31,53
WTC WISETECH GLOBAL LTD IT 9.924.631,10 1.0 27,17
4689 LY CORP Kommunikation 9.851.364,24 1.0 2,51
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.852.002,13 1.0 14,73
VER VERBUND AG Versorger 9.854.475,58 1.0 77,65
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.861.227,46 1.0 36,24
TIT TELECOM ITALIA Kommunikation 9.783.935,95 1.0 0,73
ANA ACCIONA SA Versorger 9.751.688,48 1.0 266,41
IPN IPSEN SA Gesundheitsversorgung 9.754.748,96 1.0 189,68
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.757.534,84 1.0 23,74
DSG DESCARTES SYSTEMS GROUP INC IT 9.687.367,41 1.0 69,34
7259 AISIN CORP Zyklische Konsumgüter  9.657.039,78 1.0 13,84
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.486.601,36 1.0 142,80
HAG HENSOLDT AG Industrie 9.449.498,01 1.0 93,74
CSG CSG CLASS A NV Industrie 9.456.015,94 1.0 29,65
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.422.927,59 1.0 4,78
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.407.307,50 1.0 2,18
IFT INFRATIL LTD Financials 9.353.144,51 1.0 6,60
AVOL AVOLTA AG Zyklische Konsumgüter  9.339.631,05 1.0 60,74
ASX ASX LTD Financials 9.295.045,65 1.0 36,63
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.301.724,84 1.0 2,76
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.136.795,98 1.0 43,72
9024 SEIBU HOLDINGS INC Industrie 9.047.246,59 1.0 27,03
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.971.742,07 1.0 22,36
INDT INDUTRADE Industrie 8.972.969,86 1.0 22,23
Z ZILLOW GROUP INC CLASS C Immobilien 8.979.347,44 1.0 40,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.965.173,63 1.0 6,19
5201 AGC INC Industrie 8.928.295,81 1.0 34,82
NEM NEMETSCHEK IT 8.908.201,14 1.0 72,85
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.916.207,30 1.0 21,45
SCHN SCHINDLER HOLDING AG Industrie 8.866.121,73 1.0 311,84
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.867.512,67 1.0 240,83
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.828.990,00 1.0 3,06
CAR CAR GROUP LTD Kommunikation 8.781.564,23 1.0 16,01
8729 SONY FINANCIAL GROUP INC Financials 8.699.731,48 1.0 0,90
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.616.356,02 1.0 217,54
GJF GJENSIDIGE FORSIKRING Financials 8.587.503,86 1.0 26,43
83 SINO LAND LTD Immobilien 8.587.815,94 1.0 1,47
SPX SPIRAX GROUP PLC Industrie 8.576.651,61 1.0 88,46
OTEX OPEN TEXT CORP IT 8.529.411,19 1.0 22,18
STERV STORA ENSO CLASS R Materialien 8.530.251,21 1.0 11,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.510.581,29 1.0 4,57
9602 TOHO (TOKYO) LTD Kommunikation 8.480.753,91 1.0 10,48
9CI CAPITALAND INVESTMENT LTD Immobilien 8.488.281,21 1.0 2,15
ZAL ZALANDO Zyklische Konsumgüter  8.459.332,38 1.0 23,72
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.443.308,24 1.0 56,85
9005 TOKYU CORP Industrie 8.337.090,14 1.0 11,93
EVK EVONIK INDUSTRIES AG Materialien 8.319.442,26 1.0 19,48
VCX VICINITY CENTRES Immobilien 8.207.566,89 1.0 1,66
OKLO OKLO INC CLASS A Versorger 8.197.510,50 1.0 46,59
TITR TELECOM ITALIA S.P.A. Kommunikation 8.158.213,44 1.0 0,85
6586 MAKITA CORP Industrie 8.103.244,87 1.0 32,76
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.105.827,03 1.0 36,03
8136 SANRIO LTD Zyklische Konsumgüter  8.099.224,71 1.0 6,18
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.048.331,37 1.0 4,03
T TELUS Kommunikation 7.936.362,92 1.0 12,54
SW SODEXO SA Zyklische Konsumgüter  7.936.669,31 1.0 51,73
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.941.200,51 1.0 35,84
3003 HULIC LTD Immobilien 7.893.784,43 1.0 11,82
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.866.494,46 1.0 247,66
SNAP SNAP INC CLASS A Kommunikation 7.851.883,20 1.0 4,80
SDLF STANDARD LIFE PLC Financials 7.817.283,14 1.0 9,38
AUTO AUTOTRADER GROUP PLC Kommunikation 7.735.700,52 1.0 6,21
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.722.746,94 1.0 45,90
G24 SCOUT24 N Kommunikation 7.709.156,92 1.0 76,09
SDR SCHRODERS PLC Financials 7.620.621,72 1.0 7,66
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.577.459,94 1.0 191,30
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.558.461,69 1.0 7,46
PME PRO MEDICUS LTD Gesundheitsversorgung 7.537.849,40 1.0 84,62
BOL BOLLORE Energie 7.506.921,66 1.0 5,80
SYENS SYENSQO NV Materialien 7.470.074,70 1.0 55,30
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.427.732,32 1.0 36,34
U96 SEMBCORP INDUSTRIES LTD Versorger 7.401.424,73 1.0 5,30
AZRG AZRIELI GROUP LTD Immobilien 7.383.262,34 1.0 137,90
BMED BANCA MEDIOLANUM Financials 7.294.097,28 1.0 20,53
6841 YOKOGAWA ELECTRIC CORP IT 7.265.568,09 1.0 31,17
EDPR EDP RENOVAVEIS SA Versorger 7.235.423,15 1.0 16,33
AMUN AMUNDI SA Financials 7.238.882,34 1.0 83,56
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.198.404,03 1.0 3,33
IDR INDRA SISTEMAS SA IT 7.183.470,36 1.0 56,67
2413 M3 INC Gesundheitsversorgung 7.194.063,70 1.0 10,30
BEIJ B BEIJER REF CLASS B Industrie 7.054.198,39 1.0 13,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.042.149,74 1.0 2,18
SAGA B SAGAX CLASS B Immobilien 7.024.608,94 1.0 18,91
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.984.049,00 1.0 8,19
IGM IGM FINANCIAL INC Financials 6.968.352,70 1.0 48,25
AAF AIRTEL AFRICA PLC Kommunikation 6.877.253,02 1.0 4,73
9435 HIKARI TSUSHIN INC Industrie 6.863.976,49 1.0 256,12
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.799.953,18 1.0 55,95
IVN IVANHOE MINES LTD CLASS A Materialien 6.779.949,53 1.0 7,42
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.784.017,38 1.0 184,47
AYV AYVENS SA Industrie 6.790.217,26 1.0 12,07
QAN QANTAS AIRWAYS LTD Industrie 6.718.121,61 1.0 5,89
BMW3 BMW PREF AG Zyklische Konsumgüter  6.687.151,08 1.0 90,79
MAP MAPFRE SA Financials 6.663.259,06 1.0 4,54
3064 MONOTARO LTD Industrie 6.673.480,45 1.0 11,08
CEN CONTACT ENERGY LTD Versorger 6.659.999,69 1.0 5,39
6869 SYSMEX CORP Gesundheitsversorgung 6.644.470,57 1.0 8,91
LEG LEG IMMOBILIEN N Immobilien 6.585.616,75 1.0 65,91
NTGY NATURGY ENERGY GROUP SA Versorger 6.577.751,47 1.0 30,27
BCVN BC VAUD N Financials 6.430.152,73 0.0 162,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.210.315,97 0.0 40,67
BIM BIOMERIEUX SA Gesundheitsversorgung 6.160.851,83 0.0 105,89
BZU BUZZI Materialien 6.164.464,90 0.0 50,38
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.038.175,48 0.0 7,21
SOF SOFINA SA Financials 6.008.352,79 0.0 252,06
BKW BKW N AG Versorger 5.915.614,55 0.0 200,47
COV COVIVIO SA Immobilien 5.894.353,47 0.0 61,97
7181 JAPAN POST INSURANCE LTD Financials 5.894.809,49 0.0 10,01
ENT ENTAIN PLC Zyklische Konsumgüter  5.797.356,66 0.0 7,49
EVD CTS EVENTIM AG Kommunikation 5.677.976,04 0.0 58,56
ICL ICL GROUP LTD Materialien 5.572.082,96 0.0 5,25
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.528.675,45 0.0 2,84
INPST INPOST SA Industrie 5.486.335,82 0.0 17,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.357.897,04 0.0 56,64
CAD CAD CASH Cash und/oder Derivate 5.187.865,52 0.0 71,89
RAA RATIONAL AG Industrie 5.183.551,33 0.0 735,46
MEL MERIDIAN ENERGY LTD Versorger 5.157.257,33 0.0 3,17
SALM SALMAR Nichtzyklische Konsumgüter 5.134.500,10 0.0 58,59
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.076.001,48 0.0 6,01
GFC GECINA SA Immobilien 4.883.502,21 0.0 79,56
LATO B LATOUR INVESTMENT CLASS B Industrie 4.885.208,97 0.0 21,32
HOLM B HOLMEN CLASS B Materialien 4.831.659,98 0.0 34,79
MNDY MONDAYCOM LTD IT 4.820.798,15 0.0 66,71
DEMANT DEMANT Gesundheitsversorgung 4.805.462,09 0.0 29,35
ADP AEROPORTS DE PARIS SA Industrie 4.692.745,03 0.0 127,88
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.673.119,54 0.0 11.260,53
4768 OTSUKA CORP IT 4.558.160,90 0.0 19,15
RAND RANDSTAD HOLDING Industrie 4.534.305,69 0.0 25,91
19 SWIRE PACIFIC LTD A Industrie 4.403.762,84 0.0 11,17
AUD AUD CASH Cash und/oder Derivate 4.354.146,69 0.0 69,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.281.686,98 0.0 4,41
CVC CVC CAPITAL PARTNERS PLC Financials 4.286.777,67 0.0 12,88
DHER DELIVERY HERO Zyklische Konsumgüter  4.255.813,28 0.0 18,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.016.521,74 0.0 28,88
CHF CHF CASH Cash und/oder Derivate 4.007.147,42 0.0 124,98
ROCK B ROCKWOOL CLASS B Industrie 3.984.288,15 0.0 27,23
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.979.253,16 0.0 10,47
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
HKD HKD CASH Cash und/oder Derivate 3.500.525,98 0.0 12,76
9202 ANA HOLDINGS INC Industrie 3.307.057,75 0.0 18,13
4 WHARF (HOLDINGS) LTD Immobilien 3.272.823,33 0.0 2,86
VGNT VERSIGENT PLC Zyklische Konsumgüter  3.102.787,56 0.0 26,94
4716 ORACLE JAPAN CORP IT 3.022.856,81 0.0 54,55
ILS ILS CASH Cash und/oder Derivate 2.811.063,83 0.0 31,81
RED REDEIA CORPORACION SA Versorger 2.570.913,90 0.0 17,50
BCE BCE INC Kommunikation 2.523.443,01 0.0 23,85
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.524.528,37 0.0 0,91
3092 ZOZO INC Zyklische Konsumgüter  2.227.447,25 0.0 7,20
SGD SGD CASH Cash und/oder Derivate 2.135.369,75 0.0 77,85
NZD NZD CASH Cash und/oder Derivate 1.759.266,44 0.0 57,01
NOK NOK CASH Cash und/oder Derivate 1.522.204,73 0.0 10,32
SGSN SGS SA COUPON Industrie 969.290,84 0.0 4,00
9201 JAPAN AIRLINES LTD Industrie 780.965,13 0.0 16,18
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 17.502,98 0.0 0,12
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
EUR EUR/USD Cash und/oder Derivate -83,25 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -52,27 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -48,95 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -46,25 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -43,97 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -43,96 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -29,04 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -28,97 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -27,19 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -24,43 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -24,42 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -21,11 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16,09 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -11,73 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -10,22 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5,68 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -5,19 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,15 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,14 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,88 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,87 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2,40 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,75 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,34 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,52 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,29 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,90
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.719,33
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.442,69
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.656,75