ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1302 securities.

Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.624.135.293,50 516.0 200,75
AAPL APPLE INC IT 7.460.995.111,50 505.0 308,91
MSFT MICROSOFT CORP IT 5.393.278.217,92 365.0 464,72
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.324.405.818,04 293.0 271,58
GOOGL ALPHABET INC CLASS A Kommunikation 3.411.039.137,49 231.0 356,13
AVGO BROADCOM INC IT 2.880.597.647,52 195.0 389,28
GOOG ALPHABET INC CLASS C Kommunikation 2.712.100.700,40 184.0 356,65
META META PLATFORMS INC CLASS A Kommunikation 2.011.301.929,56 136.0 556,71
JPM JPMORGAN CHASE & CO Finanzwesen 1.549.064.698,41 105.0 351,79
MU MICRON TECHNOLOGY INC IT 1.526.970.028,09 103.0 823,03
LLY ELI LILLY Gesundheitsversorgung 1.517.891.063,92 103.0 1.148,84
TSLA TESLA INC Zyklische Konsumgüter  1.440.909.457,83 98.0 311,21
AMD ADVANCED MICRO DEVICES INC IT 1.277.102.865,60 86.0 476,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.170.387.662,26 79.0 511,54
XOM EXXONMOBIL HOLDINGS CORP Energie 1.066.293.685,04 72.0 155,44
ASML ASML HOLDING NV IT 1.053.711.418,15 71.0 1.650,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.015.799.692,50 69.0 256,35
V VISA INC CLASS A Finanzwesen 1.012.601.713,57 69.0 366,13
WMT WALMART INC Nichtzyklische Konsumgüter 802.177.451,20 54.0 111,20
MA MASTERCARD INC CLASS A Finanzwesen 772.015.559,70 52.0 573,10
CSCO CISCO SYSTEMS INC IT 753.738.628,93 51.0 115,99
ABBV ABBVIE INC Gesundheitsversorgung 730.215.324,80 49.0 250,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 694.766.425,09 47.0 951,89
BAC BANK OF AMERICA CORP Finanzwesen 686.631.745,80 46.0 61,95
AMAT APPLIED MATERIAL INC IT 662.832.735,79 45.0 507,67
INTC INTEL CORPORATION IT 656.529.720,00 44.0 90,20
CAT CATERPILLAR INC Industrie 623.950.535,22 42.0 814,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 618.806.944,00 42.0 414,40
GE GE AEROSPACE Industrie 614.912.423,06 42.0 360,07
LRCX LAM RESEARCH CORP IT 601.985.855,38 41.0 293,02
CVX CHEVRON CORP Energie 597.690.631,89 40.0 196,83
HSBA HSBC HOLDINGS PLC Finanzwesen 594.574.112,07 40.0 21,21
KO COCA-COLA Nichtzyklische Konsumgüter 558.217.726,84 38.0 87,59
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 552.448.556,62 37.0 144,49
HD HOME DEPOT INC Zyklische Konsumgüter  543.960.942,64 37.0 331,96
MRK MERCK & CO INC Gesundheitsversorgung 529.565.975,40 36.0 130,20
ROP ROCHE PS PAR AG Gesundheitsversorgung 506.425.303,75 34.0 437,06
NFLX NETFLIX INC Kommunikation 497.298.380,34 34.0 71,71
GS GOLDMAN SACHS GROUP INC Finanzwesen 494.088.442,98 33.0 1.018,38
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 489.279.462,98 33.0 190,82
RY ROYAL BANK OF CANADA Finanzwesen 482.584.730,16 33.0 209,15
RTX RTX CORP Industrie 476.583.383,22 32.0 215,22
NOVN NOVARTIS AG Gesundheitsversorgung 471.466.349,17 32.0 156,48
PANW PALO ALTO NETWORKS INC IT 442.748.491,29 30.0 331,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 440.924.718,36 30.0 123,06
GEV GE VERNOVA INC Industrie 440.210.642,83 30.0 990,29
WFC WELLS FARGO Finanzwesen 438.981.947,95 30.0 86,45
SHEL SHELL PLC Energie 424.698.604,76 29.0 45,53
AZN ASTRAZENECA PLC Gesundheitsversorgung 422.944.168,43 29.0 170,00
NESN NESTLE SA Nichtzyklische Konsumgüter 421.262.713,89 29.0 100,13
TXN TEXAS INSTRUMENT INC IT 413.020.743,62 28.0 275,74
MS MORGAN STANLEY Finanzwesen 407.807.847,72 28.0 210,42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 394.402.030,18 27.0 22,43
SIE SIEMENS N AG Industrie 392.133.628,59 27.0 325,20
KLAC KLA CORP IT 390.582.681,06 26.0 182,82
C CITIGROUP INC Finanzwesen 371.171.787,30 25.0 132,45
ORCL ORACLE CORP IT 368.708.722,20 25.0 129,87
LIN LINDE PLC Materialien 360.231.142,74 24.0 478,38
BHP BHP GROUP LTD Materialien 355.165.485,01 24.0 42,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 352.612.159,80 24.0 574,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 345.148.533,45 23.0 223,65
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 343.554.881,32 23.0 124,69
AMGN AMGEN INC Gesundheitsversorgung 341.756.319,60 23.0 385,16
SAN BANCO SANTANDER SA Finanzwesen 336.743.502,54 23.0 14,17
TD TORONTO DOMINION Finanzwesen 327.352.245,44 22.0 119,78
APH AMPHENOL CORP CLASS A IT 325.042.747,60 22.0 160,70
ANET ARISTA NETWORKS INC IT 318.989.373,40 22.0 180,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.855.345,27 21.0 46,81
MCD MCDONALDS CORP Zyklische Konsumgüter  316.308.334,88 21.0 270,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 314.027.445,00 21.0 139,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 310.960.114,08 21.0 856,13
WDC WESTERN DIGITAL CORP IT 310.176.322,32 21.0 544,84
SAP SAP IT 309.673.960,86 21.0 181,42
ALV ALLIANZ Finanzwesen 309.640.109,08 21.0 497,61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 308.313.717,12 21.0 190,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung 304.278.167,20 21.0 105,70
NEE NEXTERA ENERGY INC Versorger 298.205.049,08 20.0 86,92
ADI ANALOG DEVICES INC IT 296.261.788,32 20.0 367,41
AXP AMERICAN EXPRESS Finanzwesen 294.009.602,50 20.0 336,25
SU SCHNEIDER ELECTRIC Industrie 293.924.414,47 20.0 333,20
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  293.619.141,47 20.0 19,26
USD USD CASH Cash und/oder Derivate 291.976.289,17 20.0 100,00
TTE TOTALENERGIES Energie 287.712.067,21 19.0 87,92
SCHW CHARLES SCHWAB CORP Finanzwesen 285.900.877,44 19.0 105,24
UNP UNION PACIFIC CORP Industrie 281.774.575,76 19.0 292,13
TJX TJX INC Zyklische Konsumgüter  281.265.704,20 19.0 157,34
DIS WALT DISNEY Kommunikation 279.789.584,42 19.0 96,19
UBSG UBS GROUP AG Finanzwesen 276.596.668,13 19.0 52,59
WELL WELLTOWER INC Immobilien 271.741.045,08 18.0 234,44
T AT&T INC Kommunikation 268.497.207,75 18.0 23,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 267.883.767,41 18.0 130,21
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 267.692.084,84 18.0 19,75
ETN EATON PLC Industrie 267.445.267,20 18.0 415,20
BA BOEING Industrie 265.471.145,18 18.0 216,14
BLK BLACKROCK INC Finanzwesen 264.772.861,36 18.0 1.090,39
MRVL MARVELL TECHNOLOGY INC IT 263.308.356,72 18.0 187,56
QCOM QUALCOMM INC IT 259.526.278,29 18.0 147,61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 257.001.270,38 17.0 42,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  255.255.117,90 17.0 192,90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 253.892.563,43 17.0 27,84
6857 ADVANTEST CORP IT 253.754.121,53 17.0 204,11
ABBN ABB LTD Industrie 252.556.227,67 17.0 98,29
8035 TOKYO ELECTRON LTD IT 250.805.275,55 17.0 348,56
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 249.967.374,15 17.0 47,18
DE DEERE Industrie 245.083.861,75 17.0 592,67
IBE IBERDROLA SA Versorger 242.337.804,30 16.0 23,76
CRM SALESFORCE INC IT 241.486.501,68 16.0 184,02
6501 HITACHI LTD Industrie 240.999.528,09 16.0 33,08
COP CONOCOPHILLIPS Energie 240.845.423,52 16.0 120,48
6758 SONY GROUP CORP Zyklische Konsumgüter  234.664.139,61 16.0 23,78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 230.518.035,84 16.0 117,03
PFE PFIZER INC Gesundheitsversorgung 229.375.113,36 16.0 25,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 228.350.714,89 15.0 63,83
SAF SAFRAN SA Industrie 222.966.063,85 15.0 389,35
PLD PROLOGIS REIT INC Immobilien 221.799.058,14 15.0 144,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 221.591.605,20 15.0 65,31
MC LVMH Zyklische Konsumgüter  219.767.447,35 15.0 546,68
AIR AIRBUS GROUP Industrie 219.373.216,51 15.0 232,64
CVS CVS HEALTH CORP Gesundheitsversorgung 218.587.236,78 15.0 104,43
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 212.588.878,23 14.0 209,01
ENR SIEMENS ENERGY N AG Industrie 211.699.117,87 14.0 169,64
UCG UNICREDIT Finanzwesen 209.644.525,63 14.0 93,90
SPGI S&P GLOBAL INC Finanzwesen 209.472.172,02 14.0 411,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 207.403.650,01 14.0 353,33
BNP BNP PARIBAS SA Finanzwesen 207.248.110,75 14.0 126,17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  206.671.282,37 14.0 235,96
UBER UBER TECHNOLOGIES INC Industrie 206.316.065,12 14.0 70,36
BMO BANK OF MONTREAL Finanzwesen 205.154.239,80 14.0 179,26
DELL DELL TECHNOLOGIES INC CLASS C IT 204.004.073,98 14.0 405,37
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 203.176.420,32 14.0 61,50
CB CHUBB Finanzwesen 201.727.968,64 14.0 350,68
PH PARKER-HANNIFIN CORP Industrie 201.573.369,54 14.0 976,53
DHR DANAHER CORP Gesundheitsversorgung 200.209.363,60 14.0 194,98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 200.187.696,59 14.0 196,42
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 199.926.416,07 14.0 51,29
9984 SOFTBANK GROUP CORP Kommunikation 199.567.422,70 14.0 33,04
PGR PROGRESSIVE CORP Finanzwesen 198.637.969,64 13.0 211,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  197.292.809,00 13.0 105,25
LMT LOCKHEED MARTIN CORP Industrie 196.182.917,44 13.0 582,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 195.438.289,80 13.0 477,10
ENB ENBRIDGE INC Energie 195.176.858,71 13.0 54,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  192.326.284,71 13.0 207,81
D05 DBS GROUP HOLDINGS LTD Finanzwesen 191.121.796,37 13.0 57,66
BP. BP PLC Energie 189.342.338,19 13.0 7,44
NOW SERVICENOW INC IT 187.714.306,29 13.0 111,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 186.370.211,66 13.0 68,33
HWM HOWMET AEROSPACE INC Industrie 186.188.857,36 13.0 282,26
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 182.474.316,54 12.0 156,33
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 181.382.174,12 12.0 118,36
SYK STRYKER CORP Gesundheitsversorgung 181.125.352,70 12.0 325,70
MDT MEDTRONIC PLC Gesundheitsversorgung 180.968.051,68 12.0 85,39
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 180.939.629,94 12.0 761,14
GLW CORNING INC IT 180.735.331,00 12.0 138,25
BNS BANK OF NOVA SCOTIA Finanzwesen 177.221.872,78 12.0 87,66
MCK MCKESSON CORP Gesundheitsversorgung 176.588.331,31 12.0 856,19
6098 RECRUIT HOLDINGS LTD Industrie 175.420.191,55 12.0 78,82
SO SOUTHERN Versorger 175.349.672,18 12.0 94,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 175.044.501,96 12.0 266,46
DTE DEUTSCHE TELEKOM N AG Kommunikation 173.923.251,19 12.0 30,79
1299 AIA GROUP LTD Finanzwesen 172.764.858,51 12.0 10,11
ISP INTESA SANPAOLO Finanzwesen 172.249.983,58 12.0 7,52
ADBE ADOBE INC IT 171.014.754,99 12.0 250,41
INGA ING GROEP NV Finanzwesen 170.130.113,90 12.0 35,02
OR LOREAL SA Nichtzyklische Konsumgüter 170.132.542,76 12.0 445,21
FTNT FORTINET INC IT 169.554.200,30 11.0 161,95
RIO RIO TINTO PLC Materialien 169.427.566,92 11.0 96,54
GSK GLAXOSMITHKLINE Gesundheitsversorgung 168.744.093,76 11.0 25,99
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 167.760.968,91 11.0 249,87
EQIX EQUINIX REIT INC Immobilien 167.162.939,28 11.0 1.019,28
NEM NEWMONT Materialien 165.445.098,71 11.0 93,71
PWR QUANTA SERVICES INC Industrie 164.729.140,32 11.0 667,36
ACN ACCENTURE PLC CLASS A IT 164.125.575,20 11.0 165,92
USB US BANCORP Finanzwesen 163.734.320,45 11.0 63,01
VLO VALERO ENERGY CORP Energie 162.565.630,50 11.0 312,90
SNOW SNOWFLAKE INC IT 161.394.036,96 11.0 293,28
TT TRANE TECHNOLOGIES PLC Industrie 160.514.094,15 11.0 454,95
DUK DUKE ENERGY CORP Versorger 160.124.188,86 11.0 125,43
CNQ CANADIAN NATURAL RESOURCES LTD Energie 158.617.935,30 11.0 47,60
BX BLACKSTONE INC Finanzwesen 158.130.355,25 11.0 127,75
CSX CSX CORP Industrie 157.950.374,40 11.0 50,40
6861 KEYENCE CORP IT 157.842.547,34 11.0 509,66
CME CME GROUP INC CLASS A Finanzwesen 155.161.542,85 11.0 267,79
MPC MARATHON PETROLEUM CORP Energie 155.015.234,22 10.0 316,47
CDNS CADENCE DESIGN SYSTEMS INC IT 154.448.644,68 10.0 340,02
SAN SANOFI SA Gesundheitsversorgung 154.277.862,81 10.0 85,68
MMM 3M Industrie 154.220.320,80 10.0 176,28
BARC BARCLAYS PLC Finanzwesen 153.274.873,84 10.0 6,85
9983 FAST RETAILING LTD Zyklische Konsumgüter  152.753.476,84 10.0 491,07
285A KIOXIA HOLDINGS CORP IT 151.539.331,14 10.0 292,04
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 151.441.764,95 10.0 50,96
WM WASTE MANAGEMENT INC Industrie 151.229.827,70 10.0 226,55
WBC WESTPAC BANKING CORPORATION Finanzwesen 149.547.277,27 10.0 26,60
8058 MITSUBISHI CORP Industrie 149.211.688,52 10.0 30,00
FCX FREEPORT MCMORAN INC Materialien 148.104.104,61 10.0 62,63
MRSH MARSH INC Finanzwesen 148.033.317,24 10.0 189,69
IFX INFINEON TECHNOLOGIES AG IT 147.914.064,21 10.0 70,95
ENEL ENEL Versorger 147.195.421,75 10.0 11,27
APP APPLOVIN CORP CLASS A IT 147.122.378,50 10.0 395,90
VRT VERTIV HOLDINGS CLASS A Industrie 146.344.796,99 10.0 241,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 145.196.479,86 10.0 146,66
WMB WILLIAMS INC Energie 144.130.421,82 10.0 71,54
CMI CUMMINS INC Industrie 143.885.393,40 10.0 634,20
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 143.124.335,17 10.0 1,54
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 142.503.480,35 10.0 29,03
NET CLOUDFLARE INC CLASS A IT 142.469.785,38 10.0 278,98
INTU INTUIT INC IT 142.371.835,08 10.0 316,07
TMUS T MOBILE US INC Kommunikation 141.911.661,96 10.0 172,71
GD GENERAL DYNAMICS CORP Industrie 141.607.358,34 10.0 383,42
CMCSA COMCAST CORP CLASS A Kommunikation 140.890.071,20 10.0 23,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  140.842.497,78 10.0 372,83
BN BROOKFIELD CORP CLASS A Finanzwesen 140.791.041,71 10.0 42,47
CS AXA SA Finanzwesen 139.872.392,52 9.0 51,71
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 138.428.205,60 9.0 152,48
GM GENERAL MOTORS Zyklische Konsumgüter  137.799.467,28 9.0 88,86
DDOG DATADOG INC CLASS A IT 137.729.880,75 9.0 267,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  137.708.195,55 9.0 1.877,95
PSX PHILLIPS 66 Energie 137.202.508,80 9.0 211,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 137.153.787,84 9.0 375,84
EOG EOG RESOURCES INC Energie 136.658.302,58 9.0 148,69
AMT AMERICAN TOWER REIT CORP Immobilien 135.454.142,56 9.0 173,36
EMR EMERSON ELECTRIC Industrie 134.537.011,62 9.0 149,82
CEG CONSTELLATION ENERGY CORP Versorger 133.930.769,25 9.0 262,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  132.871.152,00 9.0 318,30
TRV TRAVELERS COMPANIES INC Finanzwesen 132.587.455,56 9.0 374,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 132.512.855,23 9.0 88,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 132.474.300,12 9.0 62,31
BA. BAE SYSTEMS PLC Industrie 131.545.080,56 9.0 28,18
ROST ROSS STORES INC Zyklische Konsumgüter  131.507.202,09 9.0 251,07
SU SUNCOR ENERGY INC Energie 130.665.595,25 9.0 67,11
SHW SHERWIN WILLIAMS Materialien 129.169.197,70 9.0 340,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 128.758.636,05 9.0 762,63
NG. NATIONAL GRID PLC Versorger 128.710.239,80 9.0 16,01
ITW ILLINOIS TOOL INC Industrie 128.287.023,45 9.0 286,95
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 127.910.409,94 9.0 86,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 127.766.783,79 9.0 600,82
HON HONEYWELL INTERNATIONAL INC Industrie 126.879.391,50 9.0 243,05
INVE B INVESTOR CLASS B Finanzwesen 126.474.005,66 9.0 43,08
MFC MANULIFE FINANCIAL CORP Finanzwesen 125.746.737,47 9.0 44,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  125.627.440,25 9.0 89,35
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 125.429.846,65 8.0 26,20
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 125.403.949,72 8.0 499,94
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  125.018.341,65 8.0 320,49
MCO MOODYS CORP Finanzwesen 124.921.282,92 8.0 478,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 124.604.910,90 8.0 104,22
8031 MITSUI LTD Industrie 124.372.525,72 8.0 31,01
NWG NATWEST GROUP PLC Finanzwesen 123.671.663,40 8.0 9,50
CI CIGNA Gesundheitsversorgung 123.242.153,45 8.0 279,05
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 123.221.386,59 8.0 23,64
6981 MURATA MANUFACTURING LTD IT 122.952.785,45 8.0 46,58
NOC NORTHROP GRUMMAN CORP Industrie 122.440.990,88 8.0 542,48
SLB SLB NV Energie 121.853.440,62 8.0 49,59
SNPS SYNOPSYS INC IT 121.379.424,72 8.0 388,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  120.796.504,96 8.0 196,16
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 120.485.178,87 8.0 22,69
NSC NORFOLK SOUTHERN CORP Industrie 119.813.327,20 8.0 335,48
AEM AGNICO EAGLE MINES LTD Materialien 119.094.127,07 8.0 145,08
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  118.631.274,17 8.0 64,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 118.581.766,93 8.0 229,37
CTAS CINTAS CORP Industrie 117.490.565,43 8.0 204,63
FDX FEDEX CORP Industrie 116.077.314,00 8.0 307,40
8001 ITOCHU CORP Industrie 115.523.849,52 8.0 12,65
MSI MOTOROLA SOLUTIONS INC IT 115.145.630,25 8.0 435,75
DG VINCI SA Industrie 115.086.376,42 8.0 141,00
AON AON PLC CLASS A Finanzwesen 114.469.216,75 8.0 360,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 113.934.365,60 8.0 91,30
ECL ECOLAB INC Materialien 113.213.071,92 8.0 277,63
URI UNITED RENTALS INC Industrie 113.218.691,04 8.0 1.079,26
TRP TC ENERGY CORP Energie 112.972.813,91 8.0 67,29
GLEN GLENCORE PLC Materialien 112.889.206,09 8.0 7,31
WES WESFARMERS LTD Zyklische Konsumgüter  112.149.222,37 8.0 62,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 111.531.378,87 8.0 46,73
TFC TRUIST FINANCIAL CORP Finanzwesen 111.408.359,04 8.0 51,84
TDG TRANSDIGM GROUP INC Industrie 111.273.541,04 8.0 1.254,38
6503 MITSUBISHI ELECTRIC CORP Industrie 110.992.662,16 8.0 37,13
CNR CANADIAN NATIONAL RAILWAY Industrie 110.964.421,00 8.0 127,06
ALL ALLSTATE CORP Finanzwesen 110.282.184,72 7.0 264,08
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 110.190.001,06 7.0 96,38
AEP AMERICAN ELECTRIC POWER INC Versorger 109.982.962,50 7.0 127,85
PCAR PACCAR INC Industrie 109.620.083,32 7.0 132,68
HONA HONEYWELL AEROSPACE INC Industrie 107.928.617,00 7.0 206,74
DBK DEUTSCHE BANK AG Finanzwesen 107.801.186,38 7.0 36,67
MQG MACQUARIE GROUP LTD DEF Finanzwesen 106.931.247,98 7.0 177,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 106.855.279,96 7.0 1.426,03
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  106.441.133,28 7.0 151,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 106.225.384,45 7.0 402,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 105.487.537,90 7.0 26,30
TGT TARGET CORP Nichtzyklische Konsumgüter 105.359.073,71 7.0 144,49
HPE HEWLETT PACKARD ENTERPRISE IT 105.031.527,50 7.0 47,90
NDA FI NORDEA BANK Finanzwesen 104.519.482,68 7.0 20,13
GLE SOCIETE GENERALE SA Finanzwesen 104.165.448,43 7.0 93,55
KKR KKR AND CO INC Finanzwesen 103.469.351,58 7.0 101,43
CRH CRH PUBLIC LIMITED PLC Materialien 103.435.581,81 7.0 95,01
REL RELX PLC Industrie 103.435.631,15 7.0 35,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 103.403.220,00 7.0 188,52
AJG ARTHUR J GALLAGHER Finanzwesen 102.502.640,88 7.0 249,42
KMI KINDER MORGAN INC Energie 102.058.870,00 7.0 32,18
TEL TE CONNECTIVITY PLC IT 101.767.390,09 7.0 205,69
GWW WW GRAINGER INC Industrie 101.656.752,12 7.0 1.382,22
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 101.526.916,48 7.0 86,56
APD AIR PRODUCTS AND CHEMICALS INC Materialien 101.413.850,56 7.0 294,89
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  101.317.454,24 7.0 26,91
nan NATIONAL BANK OF CANADA Finanzwesen 100.938.137,90 7.0 161,64
D DOMINION ENERGY INC Versorger 100.041.470,21 7.0 69,17
4063 SHIN ETSU CHEMICAL LTD Materialien 99.421.780,50 7.0 36,43
PRX PROSUS NV CLASS N Zyklische Konsumgüter  99.330.562,44 7.0 45,98
DHL DEUTSCHE POST AG Industrie 98.900.204,95 7.0 66,46
ABX BARRICK MINING CORP Materialien 98.494.411,52 7.0 36,68
RHM RHEINMETALL AG Industrie 98.333.987,82 7.0 1.311,63
FIX COMFORT SYSTEMS USA INC Industrie 98.076.882,38 7.0 1.729,69
VOLV B VOLVO CLASS B Industrie 97.275.622,76 7.0 38,19
AFL AFLAC INC Finanzwesen 97.259.591,20 7.0 127,48
TER TERADYNE INC IT 97.093.692,16 7.0 367,69
O REALTY INCOME REIT CORP Immobilien 95.074.263,33 6.0 63,87
BKR BAKER HUGHES CLASS A Energie 94.884.614,00 6.0 60,49
LNG CHENIERE ENERGY INC Energie 94.147.204,00 6.0 263,57
NUE NUCOR CORP Materialien 94.020.455,54 6.0 257,29
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 93.242.414,96 6.0 108,37
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 93.214.952,70 6.0 188,75
F FORD MOTOR CO Zyklische Konsumgüter  93.093.542,96 6.0 14,68
NXPI NXP SEMICONDUCTORS NV IT 92.507.767,12 6.0 229,16
DB1 DEUTSCHE BOERSE AG Finanzwesen 92.492.675,73 6.0 301,79
ATCO A ATLAS COPCO CLASS A Industrie 92.387.532,29 6.0 21,08
ENGI ENGIE SA Versorger 92.277.698,14 6.0 31,19
BE BLOOM ENERGY CLASS A CORP Industrie 91.425.947,25 6.0 205,81
STT STATE STREET CORP Finanzwesen 91.176.879,36 6.0 184,16
CTVA CORTEVA INC Materialien 90.132.710,04 6.0 78,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 90.078.836,64 6.0 319,08
9433 KDDI CORP Kommunikation 90.039.630,08 6.0 18,35
SRE SEMPRA Versorger 89.999.917,70 6.0 88,55
OKE ONEOK INC Energie 89.771.042,79 6.0 90,81
BAYN BAYER AG Gesundheitsversorgung 89.641.838,05 6.0 55,28
7741 HOYA CORP Gesundheitsversorgung 89.498.382,95 6.0 154,97
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 89.267.362,56 6.0 125,59
COR CENCORA INC Gesundheitsversorgung 89.190.503,82 6.0 311,34
TRGP TARGA RESOURCES CORP Energie 89.118.007,55 6.0 270,37
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 89.045.526,45 6.0 52,11
MET METLIFE INC Finanzwesen 88.923.037,77 6.0 96,13
AME AMETEK INC Industrie 88.801.353,48 6.0 241,71
CAH CARDINAL HEALTH INC Gesundheitsversorgung 88.071.356,07 6.0 230,03
ROK ROCKWELL AUTOMATION INC Industrie 87.416.326,96 6.0 480,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 87.107.629,02 6.0 44,81
FAST FASTENAL Industrie 86.844.175,21 6.0 47,71
ARGX ARGENX Gesundheitsversorgung 86.621.135,70 6.0 857,16
LHX L3HARRIS TECHNOLOGIES INC Industrie 86.254.596,26 6.0 277,06
STAN STANDARD CHARTERED PLC Finanzwesen 86.226.826,17 6.0 29,45
CIEN CIENA CORP IT 85.704.596,15 6.0 377,05
BAS BASF N Materialien 85.587.265,27 6.0 57,99
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 85.300.585,40 6.0 113,02
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 85.219.779,15 6.0 34,62
AZO AUTOZONE INC Zyklische Konsumgüter  84.747.576,25 6.0 3.016,25
EBAY EBAY INC Zyklische Konsumgüter  84.635.209,49 6.0 114,01
VST VISTRA CORP Versorger 84.638.422,12 6.0 148,19
AAL ANGLO AMERICAN PLC Materialien 84.270.653,87 6.0 50,24
LONN LONZA GROUP AG Gesundheitsversorgung 84.084.356,71 6.0 694,89
CPG COMPASS GROUP PLC Zyklische Konsumgüter  83.982.666,60 6.0 31,71
PYPL PAYPAL HOLDINGS INC Finanzwesen 83.699.603,04 6.0 57,21
CABK CAIXABANK SA Finanzwesen 83.535.717,93 6.0 14,46
7974 NINTENDO LTD Kommunikation 83.181.088,59 6.0 48,23
ENI ENI Energie 82.466.936,97 6.0 27,59
DVN DEVON ENERGY CORP Energie 82.389.553,65 6.0 45,13
FITB FIFTH THIRD BANCORP Finanzwesen 82.216.314,00 6.0 56,50
XEL XCEL ENERGY INC Versorger 82.002.787,80 6.0 78,20
LITE LUMENTUM HOLDINGS INC IT 81.871.783,44 6.0 713,94
BN DANONE SA Nichtzyklische Konsumgüter 81.633.016,93 6.0 77,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 81.388.154,34 6.0 290,86
EA ELECTRONIC ARTS INC Kommunikation 80.643.951,50 5.0 209,86
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  80.519.626,46 5.0 37,22
COHR COHERENT CORP IT 80.246.120,94 5.0 262,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  80.072.188,56 5.0 41,71
EOAN E.ON N Versorger 79.789.721,85 5.0 21,53
PSA PUBLIC STORAGE REIT Immobilien 79.715.672,19 5.0 324,17
ADSK AUTODESK INC IT 79.593.572,60 5.0 234,20
SREN SWISS RE AG Finanzwesen 79.553.082,81 5.0 166,68
RACE FERRARI NV Zyklische Konsumgüter  79.543.099,14 5.0 391,30
AMP AMERIPRISE FINANCE INC Finanzwesen 79.213.938,32 5.0 545,84
EXC EXELON CORP Versorger 79.178.517,88 5.0 45,82
NOKIA NOKIA IT 79.147.573,40 5.0 9,16
WPM WHEATON PRECIOUS METALS CORP Materialien 79.060.583,81 5.0 108,69
BDX BECTON DICKINSON Gesundheitsversorgung 78.722.664,02 5.0 165,62
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 78.672.455,64 5.0 86,07
GRMN GARMIN LTD Zyklische Konsumgüter  78.400.187,26 5.0 293,78
CARR CARRIER GLOBAL CORP Industrie 78.385.402,27 5.0 61,81
ETR ENTERGY CORP Versorger 78.224.135,10 5.0 107,62
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 77.687.968,07 5.0 64,88
FERG FERGUSON ENTERPRISES INC Industrie 76.802.126,16 5.0 234,33
DGE DIAGEO PLC Nichtzyklische Konsumgüter 76.665.275,48 5.0 22,00
8591 ORIX CORP Finanzwesen 76.323.786,47 5.0 40,26
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  75.028.826,70 5.0 1.762,07
RIO RIO TINTO LTD Materialien 74.723.113,29 5.0 119,80
8053 SUMITOMO CORP Industrie 74.733.981,47 5.0 10,49
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 73.669.928,70 5.0 78,58
HOLN HOLCIM LTD AG Materialien 73.568.799,41 5.0 90,65
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.121.324,37 5.0 559,07
NDAQ NASDAQ INC Finanzwesen 72.908.711,40 5.0 94,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 72.767.414,76 5.0 242,92
ASM ASM INTERNATIONAL NV IT 72.727.040,97 5.0 921,82
8750 DAIICHI LIFE GROUP INC Finanzwesen 72.532.493,64 5.0 12,05
SLF SUN LIFE FINANCIAL INC Finanzwesen 72.393.181,28 5.0 82,91
RSG REPUBLIC SERVICES INC Industrie 72.370.035,45 5.0 210,55
HLN HALEON PLC Gesundheitsversorgung 71.725.704,14 5.0 4,89
VTR VENTAS REIT INC Immobilien 71.701.130,25 5.0 93,51
CBRE CBRE GROUP INC CLASS A Immobilien 71.591.456,07 5.0 146,81
XYZ BLOCK INC CLASS A Finanzwesen 71.547.905,52 5.0 81,24
8002 MARUBENI CORP Industrie 71.480.701,72 5.0 32,66
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.316.457,25 5.0 6,59
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  71.295.381,90 5.0 106,74
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 70.878.771,68 5.0 70,52
MSCI MSCI INC Finanzwesen 70.612.699,28 5.0 572,24
G ASSICURAZIONI GENERALI Finanzwesen 70.023.371,42 5.0 50,61
6367 DAIKIN INDUSTRIES LTD Industrie 69.925.086,86 5.0 146,30
DSV DSV Industrie 69.804.138,30 5.0 216,34
SYY SYSCO CORP Nichtzyklische Konsumgüter 69.551.748,48 5.0 85,24
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 69.380.934,28 5.0 141,91
WDS WOODSIDE ENERGY GROUP LTD Energie 69.170.694,21 5.0 23,14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 69.174.894,02 5.0 30,92
CVE CENOVUS ENERGY Energie 69.046.162,53 5.0 30,13
HUM HUMANA INC Gesundheitsversorgung 68.755.349,46 5.0 363,86
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.721.281,24 5.0 62,36
WCN WASTE CONNECTIONS INC Industrie 68.664.130,02 5.0 167,38
FLEX FLEX LTD IT 68.621.166,25 5.0 113,75
U11 UNITED OVERSEAS BANK LTD Finanzwesen 68.451.887,68 5.0 33,81
FNV FRANCO NEVADA CORP Materialien 68.397.804,81 5.0 212,60
6301 KOMATSU LTD Industrie 68.204.425,01 5.0 43,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 67.974.364,56 5.0 235,02
CSU CONSTELLATION SOFTWARE INC IT 67.661.195,37 5.0 2.140,64
PRU PRUDENTIAL PLC Finanzwesen 67.480.687,80 5.0 15,02
GMG GOODMAN GROUP UNITS Immobilien 67.433.778,01 5.0 20,91
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 67.422.468,06 5.0 35,01
YUM YUM BRANDS INC Zyklische Konsumgüter  67.394.610,24 5.0 153,28
OXY OCCIDENTAL PETROLEUM CORP Energie 67.167.338,03 5.0 57,07
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 67.102.004,48 5.0 122,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 66.993.673,36 5.0 31,12
ALAB ASTERA LABS INC IT 66.745.452,11 5.0 311,23
MTB M&T BANK Finanzwesen 66.658.142,21 5.0 246,29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 66.347.763,57 4.0 93,52
ROP ROPER TECHNOLOGIES INC IT 66.212.356,34 4.0 391,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.078.996,38 4.0 79,27
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  66.044.635,87 4.0 53,77
CSL CSL LTD Gesundheitsversorgung 65.697.558,32 4.0 86,43
8630 SOMPO HOLDINGS INC Finanzwesen 65.575.404,80 4.0 44,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 65.515.981,08 4.0 138,37
7267 HONDA MOTOR LTD Zyklische Konsumgüter  64.828.584,55 4.0 10,21
6954 FANUC CORP Industrie 64.731.668,55 4.0 44,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 64.594.932,88 4.0 212,14
6702 FUJITSU LTD IT 64.578.333,87 4.0 22,98
NBIS NEBIUS NV CLASS A IT 64.551.465,33 4.0 190,41
AXON AXON ENTERPRISE INC Industrie 64.174.560,48 4.0 527,76
5803 FUJIKURA LTD Industrie 63.843.587,38 4.0 26,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  63.779.672,82 4.0 294,74
6723 RENESAS ELECTRONICS CORP IT 63.636.737,95 4.0 21,62
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  63.502.833,05 4.0 13,72
LR LEGRAND SA Industrie 63.452.256,99 4.0 151,18
RWE RWE AG Versorger 63.429.604,16 4.0 65,79
EBS ERSTE GROUP BANK AG Finanzwesen 63.405.275,21 4.0 129,78
9434 SOFTBANK CORP Kommunikation 63.254.645,44 4.0 1,40
SAND SANDVIK Industrie 63.097.902,73 4.0 37,32
STLD STEEL DYNAMICS INC Materialien 62.897.915,80 4.0 251,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 62.867.255,42 4.0 217,23
MCHP MICROCHIP TECHNOLOGY INC IT 62.527.812,88 4.0 74,29
III 3I GROUP PLC Finanzwesen 62.064.479,31 4.0 38,54
ED CONSOLIDATED EDISON INC Versorger 61.982.455,50 4.0 108,85
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.691.877,99 4.0 39,53
PCG PG&E CORP Versorger 61.202.314,36 4.0 17,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.138.037,52 4.0 76,68
CLS CELESTICA INC IT 61.014.520,54 4.0 330,66
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 60.874.649,64 4.0 87,99
DHI D R HORTON INC Zyklische Konsumgüter  60.856.293,40 4.0 143,06
ORA ORANGE SA Kommunikation 60.475.203,65 4.0 19,06
PAYX PAYCHEX INC Industrie 60.194.449,08 4.0 116,84
CCO CAMECO CORP Energie 60.025.000,78 4.0 86,24
PRY PRYSMIAN Industrie 60.034.203,05 4.0 138,30
6701 NEC CORP IT 59.746.773,43 4.0 29,77
REP REPSOL SA Energie 59.548.871,52 4.0 30,35
GIVN GIVAUDAN SA Materialien 59.401.977,63 4.0 3.992,34
EME EMCOR GROUP INC Industrie 59.313.640,83 4.0 797,43
SSE SSE PLC Versorger 58.963.560,82 4.0 31,57
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  58.515.493,77 4.0 27,81
KR KROGER Nichtzyklische Konsumgüter 58.236.910,44 4.0 57,74
KVUE KENVUE INC Nichtzyklische Konsumgüter 58.211.889,84 4.0 19,24
POW POWER CORPORATION OF CANADA Finanzwesen 58.165.558,83 4.0 68,29
WAT WATERS CORP Gesundheitsversorgung 58.051.407,36 4.0 377,31
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 57.742.664,82 4.0 23,41
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 57.720.706,92 4.0 100,53
FANG DIAMONDBACK ENERGY INC Energie 57.642.061,95 4.0 202,95
IRM IRON MOUNTAIN INC Immobilien 57.452.236,16 4.0 122,32
DOL DOLLARAMA INC Zyklische Konsumgüter  57.447.685,65 4.0 136,13
DANSKE DANSKE BANK Finanzwesen 57.428.769,09 4.0 57,44
ASSA B ASSA ABLOY B Industrie 57.271.672,61 4.0 37,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 57.061.787,58 4.0 109,31
ALC ALCON AG Gesundheitsversorgung 56.768.384,57 4.0 68,45
FER FERROVIAL NV Industrie 56.676.118,93 4.0 65,28
7182 JAPAN POST BANK LTD Finanzwesen 56.575.359,40 4.0 19,54
LUMI BANK LEUMI LE ISRAEL Finanzwesen 56.522.827,83 4.0 23,64
WDAY WORKDAY INC CLASS A IT 56.163.093,50 4.0 160,34
UCB UCB SA Gesundheitsversorgung 56.077.274,18 4.0 256,46
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 55.908.955,68 4.0 17,04
NTRS NORTHERN TRUST CORP Finanzwesen 55.821.558,48 4.0 182,19
SIKA SIKA AG Materialien 55.788.536,62 4.0 224,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 55.626.076,74 4.0 77,29
RKLB ROCKET LAB CORP Industrie 55.604.734,20 4.0 64,95
IFC INTACT FINANCIAL CORP Finanzwesen 55.260.530,88 4.0 196,21
6762 TDK CORP IT 55.074.406,66 4.0 18,89
SWED A SWEDBANK Finanzwesen 54.764.316,98 4.0 39,94
STMPA STMICROELECTRONICS NV IT 54.647.645,45 4.0 52,55
NTAP NETAPP INC IT 54.507.474,00 4.0 178,50
JBL JABIL INC IT 54.482.856,70 4.0 315,05
VMC VULCAN MATERIALS Materialien 54.125.986,38 4.0 268,57
NTR NUTRIEN LTD Materialien 54.121.730,19 4.0 68,97
ON ON SEMICONDUCTOR CORP IT 53.960.776,83 4.0 81,61
6146 DISCO CORP IT 53.879.830,43 4.0 367,28
WEC WEC ENERGY GROUP INC Versorger 53.782.227,82 4.0 109,42
CBK COMMERZBANK AG Finanzwesen 53.671.597,93 4.0 43,34
EQT EQT CORP Energie 53.633.081,02 4.0 53,29
NTRA NATERA INC Gesundheitsversorgung 53.606.355,28 4.0 267,76
CCI CROWN CASTLE INC Immobilien 53.557.487,90 4.0 76,30
WTW WILLIS TOWERS WATSON PLC Finanzwesen 53.506.345,36 4.0 335,92
SLHN SWISS LIFE HOLDING AG Finanzwesen 53.472.576,48 4.0 1.180,15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 53.430.689,84 4.0 1.673,42
EXPN EXPERIAN PLC Industrie 53.283.183,02 4.0 37,55
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 53.019.250,00 4.0 146,26
SDZ SANDOZ GROUP AG Gesundheitsversorgung 52.945.639,26 4.0 81,28
RJF RAYMOND JAMES INC Finanzwesen 52.874.422,86 4.0 175,98
KBC KBC GROEP Finanzwesen 52.825.870,62 4.0 143,42
ILMN ILLUMINA INC Gesundheitsversorgung 52.470.322,80 4.0 205,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 52.257.206,54 4.0 525,14
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 52.233.870,00 4.0 871,00
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 52.214.962,81 4.0 10,40
CNC CENTENE CORP Gesundheitsversorgung 52.196.295,78 4.0 62,22
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 52.203.224,95 4.0 27,93
IR INGERSOLL RAND INC Industrie 52.125.423,90 4.0 83,38
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 51.897.981,73 4.0 206,99
DXCM DEXCOM INC Gesundheitsversorgung 51.340.442,80 3.0 83,45
TPR TAPESTRY INC Zyklische Konsumgüter  51.029.779,59 3.0 152,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 50.944.796,22 3.0 203,78
TWLO TWILIO INC CLASS A IT 50.483.906,15 3.0 197,35
AEE AMEREN CORP Versorger 50.252.567,87 3.0 109,61
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 50.075.775,45 3.0 310,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  50.035.374,03 3.0 24,90
ADS ADIDAS N AG Zyklische Konsumgüter  49.824.378,60 3.0 183,40
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 49.451.393,66 3.0 46,91
RMD RESMED INC Gesundheitsversorgung 49.428.394,40 3.0 210,98
FISV FISERV INC Finanzwesen 49.155.575,94 3.0 53,94
6971 KYOCERA CORP IT 48.665.240,99 3.0 23,18
DOV DOVER CORP Industrie 48.356.821,50 3.0 204,62
EXR EXTRA SPACE STORAGE REIT INC Immobilien 48.203.156,36 3.0 148,04
MT ARCELORMITTAL SA Materialien 48.187.185,51 3.0 69,88
VOD VODAFONE GROUP PLC Kommunikation 48.111.817,27 3.0 1,59
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 48.009.469,50 3.0 353,70
FTS FORTIS INC Versorger 47.944.392,91 3.0 56,88
SYF SYNCHRONY FINANCIAL Finanzwesen 47.870.176,64 3.0 75,79
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 47.767.335,40 3.0 71,65
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 47.739.224,82 3.0 68,02
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 47.558.591,93 3.0 43,54
K KINROSS GOLD CORP Materialien 47.466.177,00 3.0 23,04
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 47.473.352,80 3.0 69,71
ATCO B ATLAS COPCO CLASS B Industrie 47.383.943,77 3.0 18,43
FTI TECHNIPFMC PLC Energie 47.152.566,64 3.0 71,66
EQNR EQUINOR Energie 47.129.498,32 3.0 40,74
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 47.085.107,84 3.0 71,22
DTE DTE ENERGY Versorger 47.071.331,04 3.0 141,87
HO THALES SA Industrie 47.024.456,84 3.0 282,92
POLI BANK HAPOALIM BM Finanzwesen 47.015.427,20 3.0 24,27
8015 TOYOTA TSUSHO CORP Industrie 46.911.517,66 3.0 42,22
RF REGIONS FINANCIAL CORP Finanzwesen 46.745.270,60 3.0 30,95
AER AERCAP HOLDINGS NV Industrie 46.713.509,40 3.0 150,90
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 46.650.713,09 3.0 16,12
MDB MONGODB INC CLASS A IT 46.478.420,56 3.0 337,48
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 46.334.094,11 3.0 38,02
9432 NTT INC Kommunikation 46.124.390,01 3.0 0,96
Q QNITY ELECTRONICS INC IT 46.112.000,06 3.0 131,18
NRG NRG ENERGY INC Versorger 45.844.188,78 3.0 134,29
OTIS OTIS WORLDWIDE CORP Industrie 45.846.827,80 3.0 71,95
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.744.590,02 3.0 61,37
AV. AVIVA PLC Finanzwesen 45.551.853,89 3.0 9,33
6178 JAPAN POST HOLDINGS LTD Finanzwesen 45.475.293,45 3.0 14,96
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  45.220.719,13 3.0 45,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 45.162.370,40 3.0 309,20
FE FIRSTENERGY CORP Versorger 45.111.878,00 3.0 48,31
TDY TELEDYNE TECHNOLOGIES INC IT 45.056.014,96 3.0 655,57
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 45.008.372,40 3.0 113,70
8604 NOMURA HOLDINGS INC Finanzwesen 44.937.309,59 3.0 9,55
VRSK VERISK ANALYTICS INC Industrie 44.888.763,60 3.0 194,85
BIIB BIOGEN INC Gesundheitsversorgung 44.840.381,85 3.0 202,95
EIX EDISON INTERNATIONAL Versorger 44.802.436,69 3.0 73,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.731.509,90 3.0 127,05
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 44.620.409,02 3.0 6,66
VICI VICI PPTYS INC Immobilien 44.539.115,15 3.0 26,35
MTD METTLER TOLEDO INC Gesundheitsversorgung 44.484.566,70 3.0 1.416,30
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 44.334.666,98 3.0 31,18
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 44.257.656,80 3.0 128,09
PPL PEMBINA PIPELINE CORP Energie 44.192.262,47 3.0 48,86
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 44.182.278,56 3.0 205,52
CPAY CORPAY INC Finanzwesen 44.041.998,60 3.0 382,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 44.048.098,93 3.0 174,13
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 44.021.354,79 3.0 187,53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.932.330,14 3.0 3,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  43.931.302,50 3.0 228,66
669 TECHTRONIC INDUSTRIES LTD Industrie 43.648.745,15 3.0 16,83
8802 MITSUBISHI ESTATE CO LTD Immobilien 43.511.405,14 3.0 24,45
VWS VESTAS WIND SYSTEMS Industrie 43.431.683,20 3.0 26,87
PHM PULTEGROUP INC Zyklische Konsumgüter  43.419.300,99 3.0 126,47
8801 MITSUI FUDOSAN LTD Immobilien 43.259.277,63 3.0 9,80
CW CURTISS WRIGHT CORP Industrie 43.196.736,00 3.0 724,00
DNB DNB BANK Finanzwesen 43.159.612,83 3.0 32,16
XYL XYLEM INC Industrie 43.101.222,57 3.0 116,97
CPRT COPART INC Industrie 42.958.639,36 3.0 29,12
HAL HALLIBURTON Energie 42.887.565,75 3.0 32,25
FICO FAIR ISAAC CORP IT 42.890.716,18 3.0 1.122,97
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 42.590.266,83 3.0 233,01
EUR EUR CASH Cash und/oder Derivate 42.559.083,71 3.0 115,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 42.562.516,99 3.0 60,13
VIE VEOLIA ENVIRON. SA Versorger 42.550.553,71 3.0 39,66
HPQ HP INC IT 42.388.624,35 3.0 27,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 42.393.368,55 3.0 127,21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 42.342.615,91 3.0 13,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 42.318.285,30 3.0 55,35
ES EVERSOURCE ENERGY Versorger 42.158.706,69 3.0 71,59
QBE QBE INSURANCE GROUP LTD Finanzwesen 42.102.805,45 3.0 17,37
ABN ABN AMRO BANK NV Finanzwesen 42.108.176,37 3.0 44,87
ERIC B ERICSSON B IT 41.955.241,89 3.0 9,83
7751 CANON INC IT 41.961.060,08 3.0 27,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.951.200,98 3.0 185,61
CINF CINCINNATI FINANCIAL CORP Finanzwesen 41.902.452,08 3.0 177,68
DTG DAIMLER TRUCK HOLDING E AG Industrie 41.843.595,59 3.0 56,31
SAMPO SAMPO CLASS A Finanzwesen 41.716.195,01 3.0 11,07
ATO ATMOS ENERGY CORP Versorger 41.641.535,02 3.0 172,78
1 CK HUTCHISON HOLDINGS LTD Industrie 41.523.329,93 3.0 9,39
AWK AMERICAN WATER WORKS INC Versorger 41.471.947,00 3.0 134,17
8308 RESONA HOLDINGS INC Finanzwesen 41.418.627,41 3.0 13,76
4062 IBIDEN LTD IT 41.064.248,70 3.0 104,57
PPG PPG INDUSTRIES INC Materialien 40.965.785,28 3.0 110,52
ML MICHELIN Zyklische Konsumgüter  40.816.407,04 3.0 40,23
CNP CENTERPOINT ENERGY INC Versorger 40.789.982,64 3.0 42,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 40.733.130,88 3.0 109,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 40.735.292,52 3.0 58,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.582.423,04 3.0 340,96
GBP GBP CASH Cash und/oder Derivate 40.576.972,46 3.0 134,58
MKL MARKEL GROUP INC Finanzwesen 40.507.956,80 3.0 1.882,34
ADYEN ADYEN NV Finanzwesen 40.516.100,73 3.0 1.008,92
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  40.494.150,20 3.0 160,70
4901 FUJIFILM HOLDINGS CORP IT 40.295.857,28 3.0 23,69
LDO LEONARDO FINMECCANICA SPA Industrie 40.279.509,22 3.0 63,42
TSEM TOWER SEMICONDUCTOR LTD IT 40.246.142,74 3.0 221,09
PUB PUBLICIS GROUPE SA Kommunikation 40.076.460,37 3.0 106,56
OMC OMNICOM GROUP INC Kommunikation 40.085.136,70 3.0 78,70
NN NN GROUP NV Finanzwesen 40.032.231,18 3.0 93,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 39.965.833,25 3.0 13,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 39.884.497,45 3.0 90,36
AMRZ AMRIZE AG Materialien 39.787.208,98 3.0 48,91
PPL PPL CORP Versorger 39.789.553,44 3.0 35,21
NXT NEXT PLC Zyklische Konsumgüter  39.579.337,96 3.0 199,78
HEI HEIDELBERG MATERIALS AG Materialien 39.556.210,44 3.0 185,24
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 39.529.628,74 3.0 10,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.520.146,41 3.0 98,81
VRSN VERISIGN INC IT 39.403.567,30 3.0 290,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.284.316,49 3.0 512,83
5020 ENEOS HOLDINGS INC Energie 39.196.187,28 3.0 8,34
MSTR STRATEGY INC CLASS A IT 39.202.319,20 3.0 93,28
FFIV F5 INC IT 39.072.236,49 3.0 402,57
ESLT ELBIT SYSTEMS LTD Industrie 38.816.873,57 3.0 803,94
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 38.797.099,99 3.0 44,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.732.263,20 3.0 175,05
HUBB HUBBELL INC Industrie 38.740.594,10 3.0 472,55
AENA AENA SME SA Industrie 38.260.487,96 3.0 30,70
BMW BMW AG Zyklische Konsumgüter  38.186.927,89 3.0 68,23
MTX MTU AERO ENGINES HOLDING AG Industrie 38.188.100,87 3.0 416,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 38.081.023,23 3.0 13,25
BPE BPER BANCA Finanzwesen 38.088.594,08 3.0 16,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  38.090.021,58 3.0 203,58
P EVERPURE INC CLASS A IT 38.039.176,59 3.0 77,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  37.958.230,24 3.0 368,48
6273 SMC (JAPAN) CORP Industrie 37.910.250,27 3.0 442,64
XPO XPO INC Industrie 37.861.140,24 3.0 200,97
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.670.610,45 3.0 25,85
6902 DENSO CORP Zyklische Konsumgüter  37.650.603,93 3.0 12,36
EQR EQUITY RESIDENTIAL REIT Immobilien 37.593.821,70 3.0 66,45
OKTA OKTA INC CLASS A IT 37.561.348,71 3.0 141,93
KER KERING SA Zyklische Konsumgüter  37.438.951,54 3.0 326,99
SW SMURFIT WESTROCK PLC Materialien 37.402.663,04 3.0 45,97
TPL TEXAS PACIFIC LAND CORP Energie 37.199.197,16 3.0 402,58
16 SUN HUNG KAI PROPERTIES LTD Immobilien 37.188.376,25 3.0 15,71
VLTO VERALTO CORP Industrie 37.112.962,02 3.0 94,17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 36.952.899,16 3.0 126,91
ACA CREDIT AGRICOLE SA Finanzwesen 36.913.124,96 2.0 22,18
ZM ZOOM COMMUNICATIONS INC CLASS A IT 36.598.250,78 2.0 96,07
RS RELIANCE STEEL & ALUMINUM Materialien 36.540.471,90 2.0 406,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 36.395.013,00 2.0 517,71
IMO IMPERIAL OIL LTD Energie 36.294.808,43 2.0 129,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.117.749,00 2.0 271,75
EXE EXPAND ENERGY CORP Energie 36.130.557,35 2.0 94,03
FMG FORTESCUE LTD Materialien 36.089.422,84 2.0 13,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 35.956.497,63 2.0 167,89
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 35.830.895,24 2.0 4,04
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.769.891,31 2.0 51,22
CMS CMS ENERGY CORP Versorger 35.618.060,36 2.0 71,99
PKG PACKAGING CORP OF AMERICA Materialien 35.279.515,04 2.0 245,84
CF CF INDUSTRIES HOLDINGS INC Materialien 35.216.072,19 2.0 125,19
STE STERIS Gesundheitsversorgung 35.172.686,40 2.0 228,40
FSLR FIRST SOLAR INC IT 35.105.473,59 2.0 211,03
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 35.044.550,31 2.0 15,27
COL COLES GROUP LTD Nichtzyklische Konsumgüter 34.984.291,55 2.0 16,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.849.548,00 2.0 130,23
DSFIR DSM FIRMENICH AG Materialien 34.792.193,55 2.0 107,44
TROW T ROWE PRICE GROUP INC Finanzwesen 34.762.407,75 2.0 111,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.567.084,28 2.0 1,00
NSIS B NOVOZYMES B Materialien 34.538.687,19 2.0 64,96
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.517.676,10 2.0 73,91
DOW DOW INC Materialien 34.480.409,47 2.0 30,29
9020 EAST JAPAN RAILWAY Industrie 34.369.082,04 2.0 23,09
KEY KEYCORP Finanzwesen 34.348.298,31 2.0 22,59
1605 INPEX CORP Energie 34.288.378,95 2.0 22,78
FTV FORTIVE CORP Industrie 34.230.425,99 2.0 59,21
BAMI BANCO BPM Finanzwesen 34.197.873,24 2.0 18,15
FTAI FTAI AVIATION LTD Industrie 34.209.390,00 2.0 206,00
GPN GLOBAL PAYMENTS INC Finanzwesen 34.191.720,56 2.0 84,08
FM FIRST QUANTUM MINERALS LTD Materialien 34.177.381,77 2.0 27,70
A5G AIB GROUP PLC Finanzwesen 34.126.862,38 2.0 11,80
GEBN GEBERIT AG Industrie 34.069.219,95 2.0 657,81
BBD.B BOMBARDIER INC CLASS B Industrie 34.045.809,86 2.0 240,75
SNA SNAP ON INC Industrie 34.024.220,23 2.0 410,41
HEXA B HEXAGON CLASS B IT 34.025.433,37 2.0 9,81
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 33.988.066,00 2.0 267,97
BRO BROWN & BROWN INC Finanzwesen 33.704.422,40 2.0 70,40
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 33.649.207,87 2.0 20,81
EFX EQUIFAX INC Industrie 33.653.995,20 2.0 172,62
INSM INSMED INC Gesundheitsversorgung 33.610.275,00 2.0 98,60
L LOEWS CORP Finanzwesen 33.168.187,08 2.0 116,01
NI NISOURCE INC Versorger 33.074.447,31 2.0 44,43
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.059.501,03 2.0 26,16
MRK MERCK Gesundheitsversorgung 32.981.586,51 2.0 164,70
5401 NIPPON STEEL CORP Materialien 32.968.551,42 2.0 4,08
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  32.839.070,35 2.0 13,10
KNEBV KONE Industrie 32.804.089,84 2.0 57,64
AMCR AMCOR PLC Materialien 32.777.165,52 2.0 44,88
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  32.782.850,68 2.0 19,89
HLMA HALMA PLC IT 32.669.028,79 2.0 47,50
IP INTERNATIONAL PAPER Materialien 32.556.453,78 2.0 40,83
RBLX ROBLOX CORP CLASS A Kommunikation 32.498.278,80 2.0 35,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.390.245,69 2.0 147,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.363.509,75 2.0 35,75
CRWV COREWEAVE INC CLASS A IT 32.231.476,38 2.0 71,77
9022 CENTRAL JAPAN RAILWAY Industrie 32.217.078,98 2.0 25,05
DD DUPONT DE NEMOURS INC Materialien 32.183.766,00 2.0 137,00
INCY INCYTE CORP Gesundheitsversorgung 32.124.824,64 2.0 119,52
SAB BANCO DE SABADELL SA Finanzwesen 32.020.679,45 2.0 3,83
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 31.750.509,27 2.0 48,34
BALL BALL CORP Materialien 31.520.632,00 2.0 64,90
PAAS PAN AMERICAN SILVER CORP Materialien 31.488.355,76 2.0 43,03
ALFA ALFA LAVAL Industrie 31.420.581,84 2.0 59,08
RBA RB GLOBAL INC Industrie 31.342.882,96 2.0 109,61
LNT ALLIANT ENERGY CORP Versorger 31.193.312,24 2.0 70,78
BT.A BT GROUP PLC Kommunikation 31.121.232,39 2.0 2,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 31.040.285,34 2.0 98,13
BAER JULIUS BAER GRUPPE AG Finanzwesen 30.990.956,01 2.0 87,61
INF INFORMA PLC Kommunikation 30.997.001,12 2.0 11,92
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.916.642,86 2.0 104,47
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 30.907.837,67 2.0 71,51
KPN KONINKLIJKE KPN NV Kommunikation 30.855.877,45 2.0 4,73
8267 AEON LTD Nichtzyklische Konsumgüter 30.762.279,79 2.0 8,57
6920 LASERTEC CORP IT 30.713.707,02 2.0 238,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.680.453,52 2.0 180,98
SAAB B SAAB CLASS B Industrie 30.673.899,50 2.0 62,67
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 30.637.651,57 2.0 830,60
CDW CDW CORP IT 30.613.076,91 2.0 147,81
GMAB GENMAB Gesundheitsversorgung 30.513.241,62 2.0 286,07
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.452.669,58 2.0 93,93
4543 TERUMO CORP Gesundheitsversorgung 30.385.323,91 2.0 14,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  30.365.656,65 2.0 82,35
NST NORTHERN STAR RESOURCES LTD Materialien 30.290.179,55 2.0 13,98
HEIA HEICO CORP CLASS A Industrie 30.227.312,64 2.0 257,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 30.197.713,36 2.0 79,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 30.026.668,80 2.0 166,80
4452 KAO CORP Nichtzyklische Konsumgüter 29.851.694,55 2.0 20,52
ENTG ENTEGRIS INC IT 29.866.311,60 2.0 119,05
EVRG EVERGY INC Versorger 29.635.566,12 2.0 83,01
CAP CAPGEMINI IT 29.492.514,12 2.0 117,93
FBK FINECOBANK BANCA FINECO Finanzwesen 29.459.265,93 2.0 27,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.459.387,50 2.0 83,90
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 29.305.930,52 2.0 16,61
VACN VAT GROUP AG Industrie 29.260.302,82 2.0 744,08
9735 SECOM LTD Industrie 29.148.214,49 2.0 43,22
SGSN SGS SA Industrie 29.134.854,19 2.0 118,39
VNA VONOVIA SE Immobilien 29.137.604,97 2.0 24,20
SOFI SOFI TECHNOLOGIES INC Finanzwesen 29.071.906,29 2.0 16,31
EPI A EPIROC CLASS A Industrie 29.074.843,11 2.0 25,59
WKL WOLTERS KLUWER NV Industrie 29.048.422,49 2.0 78,10
BXB BRAMBLES LTD Industrie 28.987.840,80 2.0 13,76
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  28.727.140,51 2.0 68,53
2 CLP HOLDINGS LTD Versorger 28.591.207,27 2.0 9,96
WY WEYERHAEUSER REIT Immobilien 28.549.543,39 2.0 25,03
TXT TEXTRON INC Industrie 28.508.983,02 2.0 85,26
NVR NVR INC Zyklische Konsumgüter  28.503.870,85 2.0 6.147,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.429.380,00 2.0 57,96
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  28.350.162,35 2.0 28,95
CSL CARLISLE COMPANIES INC Industrie 28.290.791,76 2.0 359,92
SCMN SWISSCOM AG Kommunikation 28.265.808,05 2.0 768,80
7936 ASICS CORP Zyklische Konsumgüter  28.173.178,83 2.0 29,86
7013 IHI CORP Industrie 28.148.031,09 2.0 17,76
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 28.079.069,31 2.0 67,42
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 28.013.326,42 2.0 29,06
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.963.900,00 2.0 100,00
ANTO ANTOFAGASTA PLC Materialien 27.922.961,91 2.0 49,19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.915.215,00 2.0 77,05
INVH INVITATION HOMES INC Immobilien 27.849.690,68 2.0 29,72
EQT EQT Finanzwesen 27.841.593,08 2.0 33,93
GPC GENUINE PARTS Zyklische Konsumgüter  27.643.346,79 2.0 124,37
PTC PTC INC IT 27.646.486,00 2.0 137,20
J JACOBS SOLUTIONS INC Industrie 27.606.812,93 2.0 134,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.534.660,40 2.0 132,34
STO SANTOS LTD Energie 27.498.541,83 2.0 5,51
TOU TOURMALINE OIL CORP Energie 27.427.473,81 2.0 44,13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 27.320.005,10 2.0 2.186,65
BBY BEST BUY INC Zyklische Konsumgüter  27.283.434,18 2.0 86,26
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 27.023.134,70 2.0 284,14
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 26.924.743,38 2.0 228,10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.900.377,83 2.0 85,90
TEF TELEFONICA SA Kommunikation 26.909.856,60 2.0 4,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 26.831.483,65 2.0 153,95
WRT1V WARTSILA Industrie 26.776.026,04 2.0 33,76
9101 NIPPON YUSEN Industrie 26.631.119,49 2.0 38,37
DSY DASSAULT SYSTEMES IT 26.627.101,62 2.0 23,07
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 26.551.035,55 2.0 140,53
TRI THOMSON REUTERS CORP Industrie 26.499.790,80 2.0 98,03
HNR1 HANNOVER RUECK Finanzwesen 26.492.714,33 2.0 288,33
MTZ MASTEC INC Industrie 26.457.599,10 2.0 263,10
CLNX CELLNEX TELECOM Kommunikation 26.460.325,04 2.0 30,92
9503 KANSAI ELECTRIC POWER INC Versorger 26.413.344,89 2.0 15,33
GIB.A CGI INC CLASS A IT 26.323.486,09 2.0 73,14
IEX IDEX CORP Industrie 26.179.350,45 2.0 230,45
GEN GEN DIGITAL INC IT 26.073.657,00 2.0 27,45
PST POSTE ITALIANE Finanzwesen 26.033.722,47 2.0 30,16
6361 EBARA CORP Industrie 25.998.419,85 2.0 34,91
MRU METRO INC Nichtzyklische Konsumgüter 25.982.065,84 2.0 66,42
GWO GREAT WEST LIFECO INC Finanzwesen 25.942.307,72 2.0 66,25
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 25.930.390,83 2.0 18,55
TEAM ATLASSIAN CORP CLASS A IT 25.913.782,01 2.0 101,02
WSP WSP GLOBAL INC Industrie 25.905.556,57 2.0 122,09
ARX ARC RESOURCES LTD Energie 25.890.580,82 2.0 23,90
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 25.870.569,84 2.0 23,91
REG REGENCY CENTERS REIT CORP Immobilien 25.872.729,89 2.0 80,29
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.856.460,78 2.0 74,68
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 25.772.405,45 2.0 105,23
WRB WR BERKLEY CORP Finanzwesen 25.717.751,28 2.0 72,54
FN FABRINET IT 25.670.902,78 2.0 435,41
SCG SCENTRE GROUP Immobilien 25.679.736,94 2.0 2,75
6326 KUBOTA CORP Industrie 25.656.928,12 2.0 17,24
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.646.618,27 2.0 121,15
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 25.626.596,68 2.0 29,38
LDOS LEIDOS HOLDINGS INC Industrie 25.576.037,60 2.0 115,60
8795 T&D HOLDINGS INC Finanzwesen 25.528.834,29 2.0 31,95
BOL BOLIDEN Materialien 25.488.058,70 2.0 49,98
KIM KIMCO REALTY REIT CORP Immobilien 25.488.153,60 2.0 25,48
NDSN NORDSON CORP Industrie 25.470.910,08 2.0 297,78
ZS ZSCALER INC IT 25.456.939,20 2.0 151,20
EVN EVOLUTION MINING LTD Materialien 25.443.082,19 2.0 7,92
EG EVEREST GROUP LTD Finanzwesen 25.424.240,80 2.0 374,15
HEI HEICO CORP Industrie 25.279.822,04 2.0 356,36
MAS MASCO CORP Industrie 25.280.260,12 2.0 71,48
TRU TRANSUNION Industrie 25.211.547,12 2.0 78,62
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 25.118.614,65 2.0 106,23
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 25.069.937,87 2.0 87,00
CDE COEUR MINING INC Materialien 24.982.897,80 2.0 14,91
BG BAWAG GROUP AG Finanzwesen 24.956.161,25 2.0 201,58
FOXA FOX CORP CLASS A Kommunikation 24.917.956,29 2.0 58,23
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.917.962,23 2.0 78,03
SUN SUNCORP GROUP LTD Finanzwesen 24.833.702,80 2.0 13,48
WPC W. P. CAREY REIT INC Immobilien 24.828.297,60 2.0 73,60
EMA EMERA INC Versorger 24.809.288,50 2.0 53,40
LOGN LOGITECH INTERNATIONAL SA IT 24.765.627,44 2.0 101,45
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.746.107,66 2.0 42,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  24.726.402,76 2.0 30,77
SGRO SEGRO REIT PLC Immobilien 24.691.741,13 2.0 12,99
4004 RESONAC HOLDINGS Materialien 24.670.089,50 2.0 86,20
ORG ORIGIN ENERGY LTD Versorger 24.579.150,73 2.0 7,56
UPM UPM-KYMMENE Materialien 24.571.519,31 2.0 27,06
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 24.500.989,44 2.0 62,08
TRMB TRIMBLE INC IT 24.465.984,12 2.0 56,58
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  24.389.656,52 2.0 48,89
LUN LUNDIN MINING CORP Materialien 24.290.962,83 2.0 24,74
8601 DAIWA SECURITIES GROUP INC Finanzwesen 24.250.796,83 2.0 11,35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.224.243,54 2.0 22,63
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.216.350,40 2.0 5,14
SMCI SUPER MICRO COMPUTER INC IT 24.166.838,00 2.0 28,40
9104 MITSUI OSK LINES LTD Industrie 24.097.936,88 2.0 37,02
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 24.078.460,50 2.0 95,27
COO COOPER INC Gesundheitsversorgung 24.088.200,96 2.0 72,32
SUI SUN COMMUNITIES REIT INC Immobilien 24.007.722,48 2.0 123,48
AGN AEGON LTD Finanzwesen 23.975.507,32 2.0 9,48
NESTE NESTE Energie 23.964.516,75 2.0 35,16
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 23.893.434,80 2.0 39,28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 23.834.188,80 2.0 22,72
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.751.615,16 2.0 11,47
CPU COMPUTERSHARE LTD Industrie 23.665.749,16 2.0 28,75
RDDT REDDIT INC CLASS A Kommunikation 23.565.741,75 2.0 140,67
4507 SHIONOGI LTD Gesundheitsversorgung 23.550.767,03 2.0 18,27
SPSN SWISS PRIME SITE AG Immobilien 23.525.090,41 2.0 162,91
6594 NIDEC CORP Industrie 23.504.100,49 2.0 16,27
WCP WHITECAP RESOURCES INC Energie 23.396.510,00 2.0 11,79
S32 SOUTH32 LTD Materialien 23.384.871,68 2.0 3,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.357.864,88 2.0 96,88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 23.365.465,67 2.0 254,25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.325.016,36 2.0 7,85
9532 OSAKA GAS LTD Versorger 23.199.922,53 2.0 34,64
3407 ASAHI KASEI CORP Materialien 23.177.142,16 2.0 10,82
TOST TOAST INC CLASS A Finanzwesen 23.163.825,51 2.0 32,27
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.026.806,84 2.0 10,47
UU. UNITED UTILITIES GROUP PLC Versorger 22.782.646,74 2.0 18,61
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 22.763.829,72 2.0 5,96
SN SHARKNINJA INC Zyklische Konsumgüter  22.677.242,14 2.0 161,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.614.324,33 2.0 4,99
LII LENNOX INTERNATIONAL INC Industrie 22.609.316,20 2.0 415,88
1812 KAJIMA CORP Industrie 22.507.921,25 2.0 33,81
AVY AVERY DENNISON CORP Materialien 22.493.128,79 2.0 169,73
6383 DAIFUKU LTD Industrie 22.425.212,12 2.0 37,58
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 22.202.461,92 2.0 13,77
AGS AGEAS SA Finanzwesen 22.194.085,45 2.0 82,72
IOT SAMSARA INC CLASS A IT 22.195.999,42 2.0 37,27
1113 CK ASSET HOLDINGS LTD Immobilien 22.106.477,45 1.0 6,10
RPM RPM INTERNATIONAL INC Materialien 22.073.122,92 1.0 107,07
6504 FUJI ELECTRIC LTD Industrie 21.980.373,69 1.0 89,72
ELE ENDESA SA Versorger 21.952.643,66 1.0 48,74
6 POWER ASSETS HOLDINGS LTD Versorger 21.912.304,66 1.0 7,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 21.843.266,72 1.0 144,98
TLS TELSTRA GROUP LTD Kommunikation 21.759.435,03 1.0 3,53
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.766.568,59 1.0 123,45
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.767.354,69 1.0 33,83
METSO METSO CORPORATION Industrie 21.498.441,76 1.0 18,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.486.822,33 1.0 118,87
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 21.488.419,32 1.0 58,98
DAL DELTA AIR LINES INC Industrie 21.457.426,24 1.0 87,44
5016 JX ADVANCED METALS CORP Materialien 21.435.850,53 1.0 23,85
ALLE ALLEGION PLC Industrie 21.362.485,40 1.0 157,40
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 21.265.862,31 1.0 51,59
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  21.235.870,62 1.0 26,23
5801 FURUKAWA ELECTRIC LTD Industrie 21.183.937,82 1.0 19,75
TYL TYLER TECHNOLOGIES INC IT 21.090.261,60 1.0 309,60
BNZL BUNZL Industrie 21.048.181,07 1.0 37,71
SY1 SYMRISE AG Materialien 21.051.455,95 1.0 102,51
GGG GRACO INC Industrie 21.035.779,38 1.0 79,38
1801 TAISEI CORP Industrie 20.816.858,97 1.0 82,05
5713 SUMITOMO METAL MINING LTD Materialien 20.818.198,59 1.0 51,41
KOG KONGSBERG GRUPPEN Industrie 20.674.848,70 1.0 31,23
RO ROCHE HOLDING AG Gesundheitsversorgung 20.609.582,60 1.0 443,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.613.188,31 1.0 271,92
ADM ADMIRAL GROUP PLC Finanzwesen 20.513.661,88 1.0 50,76
SMIN SMITHS GROUP PLC Industrie 20.459.996,30 1.0 35,55
KRX KINGSPAN GROUP PLC Industrie 20.396.982,04 1.0 92,33
APA APA GROUP UNITS Versorger 20.398.435,48 1.0 7,16
SRG SNAM Versorger 20.405.170,74 1.0 6,77
9531 TOKYO GAS LTD Versorger 20.347.075,99 1.0 39,06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 20.347.896,37 1.0 17,35
6988 NITTO DENKO CORP Materialien 20.321.811,12 1.0 20,88
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.302.228,50 1.0 50,90
NHY NORSK HYDRO Materialien 20.268.189,77 1.0 9,14
8473 SBI HOLDINGS INC Finanzwesen 20.270.505,26 1.0 19,08
H HYDRO ONE LTD Versorger 20.213.597,75 1.0 41,63
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 20.121.300,37 1.0 147,18
ASRNL ASR NEDERLAND NV Finanzwesen 20.110.880,41 1.0 81,55
CAD CAD CASH Cash und/oder Derivate 20.022.135,44 1.0 71,28
PNDORA PANDORA Zyklische Konsumgüter  19.926.074,42 1.0 124,99
APTV APTIV PLC Zyklische Konsumgüter  19.864.508,37 1.0 56,47
BKT BANKINTER SA Finanzwesen 19.825.130,62 1.0 18,33
TIT TELECOM ITALIA Kommunikation 19.782.317,34 1.0 8,46
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.755.212,71 1.0 21,91
7733 OLYMPUS CORP Gesundheitsversorgung 19.600.791,33 1.0 11,43
MAERSK B A P MOLLER MAERSK B Industrie 19.562.290,38 1.0 2.679,03
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 19.541.644,54 1.0 31,15
IREN IREN LTD IT 19.548.638,40 1.0 36,80
MONC MONCLER Zyklische Konsumgüter  19.514.372,24 1.0 56,49
1802 OBAYASHI CORP Industrie 19.495.128,33 1.0 19,87
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 19.446.147,31 1.0 84,91
PHOE PHOENIX FINANCIAL LTD Finanzwesen 19.417.017,46 1.0 56,17
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.418.910,30 1.0 41,27
ENX EURONEXT NV Finanzwesen 19.403.716,25 1.0 182,48
ROL ROLLINS INC Industrie 19.370.699,26 1.0 37,97
TEN TENARIS SA Energie 19.340.267,95 1.0 28,69
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 19.320.741,86 1.0 10,44
BN4 KEPPEL LTD Industrie 19.321.205,17 1.0 8,93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.282.061,36 1.0 127,13
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.282.082,37 1.0 15,59
RYA RYANAIR HOLDINGS PLC Industrie 19.176.030,85 1.0 27,91
ECHO ECHOSTAR CORP CLASS A Kommunikation 19.116.516,06 1.0 84,09
G1A GEA GROUP AG Industrie 19.109.914,22 1.0 70,93
SGE THE SAGE GROUP PLC IT 19.085.918,70 1.0 13,10
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 18.954.189,30 1.0 12,90
ORSTED ORSTED A/S Versorger 18.959.485,13 1.0 22,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.937.836,06 1.0 195,91
PNR PENTAIR Industrie 18.909.869,60 1.0 65,44
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  18.911.159,20 1.0 347,44
MNG M&G PLC Finanzwesen 18.895.144,38 1.0 4,81
CLX CLOROX Nichtzyklische Konsumgüter 18.864.404,63 1.0 95,53
S68 SINGAPORE EXCHANGE LTD Finanzwesen 18.864.684,50 1.0 19,05
EN BOUYGUES SA Industrie 18.865.470,88 1.0 56,10
NVMI NOVA LTD IT 18.815.891,64 1.0 400,18
PSON PEARSON PLC Zyklische Konsumgüter  18.817.850,60 1.0 16,92
AGI ALAMOS GOLD INC CLASS A Materialien 18.758.732,47 1.0 27,77
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.689.697,79 1.0 117.545,27
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.696.731,41 1.0 22,65
SCHP SCHINDLER HOLDING PAR AG Industrie 18.638.148,69 1.0 314,69
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.594.201,04 1.0 29,43
IAG IA FINANCIAL INC Finanzwesen 18.586.704,73 1.0 147,75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.508.628,04 1.0 5,67
CSGP COSTAR GROUP INC Immobilien 18.467.658,80 1.0 28,76
9766 KONAMI GROUP CORP Kommunikation 18.377.734,15 1.0 129,63
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.353.777,74 1.0 18,26
AKZA AKZO NOBEL NV Materialien 18.355.383,19 1.0 69,86
SVT SEVERN TRENT PLC Versorger 18.322.078,64 1.0 40,61
TEL2 B TELE2 B Kommunikation 18.298.654,62 1.0 17,31
TIH TOROMONT INDUSTRIES LTD Industrie 18.312.327,49 1.0 150,32
AKRBP AKER BP Energie 18.257.163,91 1.0 35,27
CNA CENTRICA PLC Versorger 18.136.890,29 1.0 2,09
9502 CHUBU ELECTRIC POWER INC Versorger 18.130.596,80 1.0 17,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.031.558,20 1.0 44,79
BVI BUREAU VERITAS SA Industrie 17.804.692,45 1.0 31,82
STLAM STELLANTIS NV Zyklische Konsumgüter  17.763.661,17 1.0 5,71
MAERSK A A P MOLLER MAERSK Industrie 17.566.583,29 1.0 2.601,30
EVO EVOLUTION Zyklische Konsumgüter  17.568.855,47 1.0 76,33
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 17.490.905,64 1.0 5,45
TELIA TELIA COMPANY Kommunikation 17.457.314,84 1.0 4,63
PODD INSULET CORP Gesundheitsversorgung 17.389.198,10 1.0 165,35
IONQ IONQ INC IT 17.390.115,44 1.0 36,44
CG CARLYLE GROUP INC Finanzwesen 17.364.910,68 1.0 46,02
RTO RENTOKIL INITIAL PLC Industrie 17.313.141,07 1.0 4,64
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 17.317.557,00 1.0 100,50
5706 MITSUI KINZOKU LIMITED LTD Materialien 17.280.295,18 1.0 194,38
ALA ALTAGAS LTD Versorger 17.247.843,20 1.0 39,76
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 17.166.309,94 1.0 11,55
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.126.396,33 1.0 3,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.066.988,44 1.0 51,14
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.974.595,23 1.0 66,41
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.925.799,91 1.0 55,32
TFII TFI INTERNATIONAL INC Industrie 16.902.333,54 1.0 135,00
FORTUM FORTUM Versorger 16.863.040,04 1.0 22,69
ITRK INTERTEK GROUP PLC Industrie 16.594.029,84 1.0 78,59
ATRL ATKINSREALIS GROUP INC Industrie 16.537.622,54 1.0 61,94
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 16.392.574,75 1.0 1,23
MOWI MOWI Nichtzyklische Konsumgüter 16.394.937,50 1.0 21,36
BEAN BELIMO N AG Industrie 16.387.812,87 1.0 1.038,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 16.317.289,12 1.0 7,46
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.298.546,08 1.0 29,61
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.254.273,53 1.0 11.519,68
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.140.176,90 1.0 1,94
FGR EIFFAGE SA Industrie 16.071.785,87 1.0 141,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 16.025.630,39 1.0 121,33
WSO WATSCO INC Industrie 15.934.517,40 1.0 309,30
NWSA NEWS CORP CLASS A Kommunikation 15.933.428,16 1.0 27,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.817.505,79 1.0 18,33
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.769.345,05 1.0 83,93
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.728.527,32 1.0 78,42
OMV OMV AG Energie 15.652.256,97 1.0 72,66
3402 TORAY INDUSTRIES INC Materialien 15.628.749,09 1.0 7,27
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.637.606,36 1.0 15,22
YAR YARA INTERNATIONAL Materialien 15.600.164,55 1.0 47,10
KEY KEYERA CORP Energie 15.538.161,06 1.0 42,46
4684 OBIC LTD IT 15.505.922,44 1.0 28,42
X TMX GROUP LTD Finanzwesen 15.502.944,43 1.0 36,53
4523 EISAI LTD Gesundheitsversorgung 15.465.367,37 1.0 30,32
QIA QIAGEN NV Gesundheitsversorgung 15.379.602,18 1.0 41,10
SKF B SKF B Industrie 15.352.125,12 1.0 27,02
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.301.052,09 1.0 2,06
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 15.311.400,72 1.0 62,61
6479 MINEBEA MITSUMI INC Industrie 15.290.439,94 1.0 23,25
KGF KINGFISHER PLC Zyklische Konsumgüter  15.280.246,14 1.0 4,15
JPY JPY CASH Cash und/oder Derivate 15.254.339,49 1.0 0,63
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 15.195.813,79 1.0 74,36
EMSN EMS-CHEMIE HOLDING AG Materialien 15.154.644,34 1.0 1.010,44
LIFCO B LIFCO CLASS B Industrie 15.156.407,55 1.0 33,96
9697 CAPCOM LTD Kommunikation 15.146.475,74 1.0 24,90
CNH CNH INDUSTRIAL N.V. NV Industrie 15.103.949,00 1.0 10,25
LI KLEPIERRE REIT SA Immobilien 15.082.823,26 1.0 45,26
PLS PLS GROUP LTD Materialien 15.066.801,63 1.0 2,91
TREL B TRELLEBORG B Industrie 15.031.935,16 1.0 44,30
ADDT B ADDTECH CLASS B Industrie 14.972.320,71 1.0 36,33
AUD AUD CASH Cash und/oder Derivate 14.931.589,13 1.0 70,24
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 14.891.103,95 1.0 18,63
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.851.518,50 1.0 3,50
TEL TELENOR Kommunikation 14.805.368,82 1.0 14,11
RXL REXEL SA Industrie 14.794.589,99 1.0 41,24
EDV ENDEAVOUR MINING Materialien 14.751.418,95 1.0 47,40
7735 SCREEN HOLDINGS LTD IT 14.702.967,50 1.0 79,13
NTGY NATURGY ENERGY GROUP SA Versorger 14.619.285,01 1.0 33,32
BNR BRENNTAG Industrie 14.597.635,62 1.0 70,34
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 14.599.751,32 1.0 95,48
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 14.490.627,98 1.0 68,34
LYC LYNAS RARE EARTHS LTD Materialien 14.445.076,87 1.0 9,90
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 14.299.191,32 1.0 92,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 14.266.283,40 1.0 49,33
MPL MEDIBANK PRIVATE LTD Finanzwesen 14.275.312,32 1.0 3,63
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.218.016,23 1.0 28,09
66 MTR CORPORATION CORP LTD Industrie 14.180.830,44 1.0 4,22
7911 TOPPAN HOLDINGS INC Industrie 13.948.761,00 1.0 28,43
7270 SUBARU CORP Zyklische Konsumgüter  13.936.923,22 1.0 17,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.882.651,15 1.0 19,81
C6L SINGAPORE AIRLINES LTD Industrie 13.873.884,95 1.0 6,00
3 HONG KONG AND CHINA GAS LTD Versorger 13.878.561,70 1.0 0,90
AC ACCOR SA Zyklische Konsumgüter  13.777.898,95 1.0 51,66
EXO EXOR NV Finanzwesen 13.769.590,03 1.0 79,73
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.647.420,11 1.0 66,26
SKA B SKANSKA B Industrie 13.541.902,17 1.0 27,96
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.543.038,31 1.0 22,43
8331 CHIBA BANK LTD Finanzwesen 13.426.613,91 1.0 16,50
ORNBV ORION CLASS B Gesundheitsversorgung 13.361.842,13 1.0 93,31
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 13.340.953,37 1.0 9,25
HEN HENKEL AG Nichtzyklische Konsumgüter 13.346.094,32 1.0 81,80
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  13.213.242,72 1.0 174,06
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.012.911,92 1.0 6,32
SGH SGH LTD Industrie 13.013.258,90 1.0 31,06
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.973.107,19 1.0 15,35
TRYG TRYG Finanzwesen 12.921.959,38 1.0 23,81
5019 IDEMITSU KOSAN LTD Energie 12.910.087,42 1.0 8,23
TLX TALANX AG Finanzwesen 12.904.082,00 1.0 132,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.873.729,00 1.0 10,35
KBX KNORR BREMSE AG Industrie 12.782.030,16 1.0 118,39
COLO B COLOPLAST B Gesundheitsversorgung 12.759.163,21 1.0 66,09
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 12.765.390,97 1.0 89,92
MRO MELROSE INDUSTRIES PLC Industrie 12.767.175,10 1.0 6,11
HOT HOCHTIEF AG Industrie 12.726.677,20 1.0 509,92
CON CONTINENTAL AG Zyklische Konsumgüter  12.622.612,78 1.0 82,68
LHA DEUTSCHE LUFTHANSA AG Industrie 12.555.311,14 1.0 10,40
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.507.334,92 1.0 5,24
IFT INFRATIL LTD Finanzwesen 12.489.875,26 1.0 8,69
INDU A INDUSTRIVARDEN A Finanzwesen 12.466.558,49 1.0 57,55
7309 SHIMANO INC Zyklische Konsumgüter  12.436.485,32 1.0 126,39
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.400.862,07 1.0 1,08
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 12.317.679,56 1.0 31,19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.299.236,64 1.0 3,05
XRO XERO LTD IT 12.228.243,60 1.0 49,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  12.213.308,21 1.0 8,43
9021 WEST JAPAN RAILWAY Industrie 12.184.521,76 1.0 18,85
SYENS SYENSQO NV Materialien 12.128.362,67 1.0 88,42
1803 SHIMIZU CORP Industrie 12.115.312,61 1.0 14,94
STN STANTEC INC Industrie 12.068.493,87 1.0 70,52
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.023.698,12 1.0 8,12
INDU C INDUSTRIVARDEN SERIES Finanzwesen 12.005.004,84 1.0 57,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.987.662,54 1.0 145,85
FOX FOX CORP CLASS B Kommunikation 11.960.016,04 1.0 51,94
GET GETLINK Industrie 11.910.405,15 1.0 21,26
FRES FRESNILLO PLC Materialien 11.848.909,89 1.0 33,31
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.820.496,15 1.0 15,09
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 11.768.264,03 1.0 32,47
ZAL ZALANDO Zyklische Konsumgüter  11.766.362,82 1.0 32,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.677.500,24 1.0 4,84
7912 DAI NIPPON PRINTING LTD Industrie 11.658.220,75 1.0 18,35
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.637.103,59 1.0 5,81
EPI B EPIROC CLASS B Industrie 11.498.779,81 1.0 21,87
REA REA GROUP LTD Kommunikation 11.385.780,69 1.0 112,87
ELI ELIA GROUP SA Versorger 11.329.965,53 1.0 143,47
WISE WISE PLC CLASS A Finanzwesen 11.318.905,64 1.0 11,92
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 11.245.423,03 1.0 1,69
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.192.217,88 1.0 2,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 11.174.024,18 1.0 7,60
4689 LY CORP Kommunikation 11.174.980,81 1.0 2,81
BCE BCE INC Kommunikation 11.078.422,50 1.0 21,68
ORK ORKLA Nichtzyklische Konsumgüter 11.071.934,27 1.0 11,11
EQX EQUINOX GOLD CORP Materialien 11.045.574,77 1.0 8,95
3659 NEXON LTD Kommunikation 11.016.211,91 1.0 15,71
HKD HKD CASH Cash und/oder Derivate 10.864.685,61 1.0 12,75
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.838.267,04 1.0 15,94
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.769.790,04 1.0 4,36
AM DASSAULT AVIATION SA Industrie 10.742.616,55 1.0 343,09
9107 KAWASAKI KISEN LTD Industrie 10.710.880,83 1.0 17,90
SECU B SECURITAS B Industrie 10.665.543,40 1.0 16,04
5411 JFE HOLDINGS INC Materialien 10.666.855,85 1.0 11,41
8136 SANRIO LTD Zyklische Konsumgüter  10.646.723,19 1.0 7,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.657.563,82 1.0 845,97
DSG DESCARTES SYSTEMS GROUP INC IT 10.644.398,25 1.0 75,05
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 10.593.152,64 1.0 105,12
ERIE ERIE INDEMNITY CLASS A Finanzwesen 10.566.982,32 1.0 242,04
SCA B SVENSKA CELLULOSA B Materialien 10.567.163,02 1.0 11,35
SDLF STANDARD LIFE PLC Finanzwesen 10.505.353,32 1.0 12,42
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.441.194,88 1.0 16,04
PME PRO MEDICUS LTD Gesundheitsversorgung 10.297.969,41 1.0 113,93
DHER DELIVERY HERO Zyklische Konsumgüter  10.249.902,76 1.0 43,08
INDT INDUTRADE Industrie 10.252.830,44 1.0 25,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.253.893,89 1.0 3,00
SW SODEXO SA Zyklische Konsumgüter  10.231.361,03 1.0 65,70
CAE CAE INC Industrie 10.206.536,01 1.0 25,78
ANA ACCIONA SA Versorger 10.196.542,05 1.0 274,52
CAR CAR GROUP LTD Kommunikation 10.159.963,42 1.0 18,25
IG ITALGAS Versorger 10.150.377,96 1.0 10,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.110.812,03 1.0 24,83
IPN IPSEN SA Gesundheitsversorgung 10.038.738,36 1.0 192,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 9.944.599,57 1.0 3,62
ASX ASX LTD Finanzwesen 9.927.025,24 1.0 38,55
7259 AISIN CORP Zyklische Konsumgüter  9.897.964,89 1.0 13,96
GJF GJENSIDIGE FORSIKRING Finanzwesen 9.812.075,14 1.0 29,75
5201 AGC INC Industrie 9.789.471,18 1.0 38,18
LUG LUNDIN GOLD INC Materialien 9.753.551,16 1.0 55,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.758.197,36 1.0 9,49
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.670.672,34 1.0 5,12
RNO RENAULT SA Zyklische Konsumgüter  9.628.306,76 1.0 31,36
BMED BANCA MEDIOLANUM Finanzwesen 9.612.562,73 1.0 26,66
ALO ALSTOM SA Industrie 9.564.899,35 1.0 18,50
AMUN AMUNDI SA Finanzwesen 9.549.312,80 1.0 108,55
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.490.271,52 1.0 140,76
WTC WISETECH GLOBAL LTD IT 9.452.460,81 1.0 25,50
VCX VICINITY CENTRES Immobilien 9.457.034,08 1.0 1,88
HAG HENSOLDT AG Industrie 9.385.466,93 1.0 91,77
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.370.380,64 1.0 250,82
AVOL AVOLTA AG Zyklische Konsumgüter  9.328.326,43 1.0 59,75
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.252.686,19 1.0 19,97
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.230.800,95 1.0 2,11
SPX SPIRAX GROUP PLC Industrie 9.194.731,30 1.0 93,46
COH COCHLEAR LTD Gesundheitsversorgung 9.170.098,33 1.0 84,24
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.145.730,26 1.0 33,11
IGM IGM FINANCIAL INC Finanzwesen 9.110.405,45 1.0 62,13
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.082.658,41 1.0 28,11
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.965.092,86 1.0 3,06
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.948.478,09 1.0 222,85
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.956.613,35 1.0 59,43
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.935.655,36 1.0 39,72
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.913.541,40 1.0 21,16
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.848.283,79 1.0 1.392,99
SCHN SCHINDLER HOLDING AG Industrie 8.829.299,80 1.0 305,91
VER VERBUND AG Versorger 8.822.846,09 1.0 68,52
G24 SCOUT24 N Kommunikation 8.796.512,59 1.0 85,54
EVK EVONIK INDUSTRIES AG Materialien 8.750.167,09 1.0 20,18
STERV STORA ENSO CLASS R Materialien 8.639.049,74 1.0 11,43
ELISA ELISA Kommunikation 8.500.850,85 1.0 40,25
6841 YOKOGAWA ELECTRIC CORP IT 8.464.651,91 1.0 36,31
IDR INDRA SISTEMAS SA IT 8.403.646,65 1.0 65,35
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.355.207,24 1.0 36,58
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.338.147,27 1.0 48,83
9CI CAPITALAND INVESTMENT LTD Immobilien 8.297.799,35 1.0 2,07
NEM NEMETSCHEK IT 8.287.165,37 1.0 66,79
QAN QANTAS AIRWAYS LTD Industrie 8.090.275,71 1.0 6,99
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.101.135,90 1.0 4,00
6586 MAKITA CORP Industrie 8.050.812,74 1.0 32,55
SDR SCHRODERS PLC Finanzwesen 8.001.335,82 1.0 7,92
83 SINO LAND LTD Immobilien 7.950.637,89 1.0 1,36
9602 TOHO (TOKYO) LTD Kommunikation 7.839.172,24 1.0 9,56
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.701.595,89 1.0 191,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.701.933,11 1.0 206,41
VAR VAR ENERGI Energie 7.667.932,18 1.0 4,98
AYV AYVENS SA Industrie 7.644.439,27 1.0 13,38
MAP MAPFRE SA Finanzwesen 7.603.343,48 1.0 5,10
9024 SEIBU HOLDINGS INC Industrie 7.487.526,46 1.0 22,37
3003 HULIC LTD Immobilien 7.497.124,13 1.0 11,04
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.421.173,81 1.0 36,31
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 7.388.943,87 1.0 59,91
BEIJ B BEIJER REF CLASS B Industrie 7.313.885,74 0.0 14,05
AZRG AZRIELI GROUP LTD Immobilien 7.189.086,49 0.0 132,16
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.187.032,53 0.0 223,21
DEMANT DEMANT Gesundheitsversorgung 7.187.639,82 0.0 43,25
EDPR EDP RENEWABLES SA Versorger 7.023.081,06 0.0 15,47
SOF SOFINA SA Finanzwesen 6.833.704,61 0.0 282,81
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.805.562,64 0.0 7,98
CEN CONTACT ENERGY LTD Versorger 6.704.593,70 0.0 5,35
IVN IVANHOE MINES LTD CLASS A Materialien 6.661.547,09 0.0 7,18
7181 JAPAN POST INSURANCE LTD Finanzwesen 6.670.238,34 0.0 11,12
SAGA B SAGAX CLASS B Immobilien 6.615.487,43 0.0 17,54
AAF AIRTEL AFRICA PLC Kommunikation 6.616.324,19 0.0 4,48
EVD CTS EVENTIM AG Kommunikation 6.624.910,62 0.0 67,31
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.591.410,20 0.0 3,39
9435 HIKARI TSUSHIN INC Industrie 6.594.592,56 0.0 246,07
BCVN BC VAUD N Finanzwesen 6.283.521,41 0.0 156,97
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 6.211.261,26 0.0 17,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.143.351,15 0.0 1,88
CSG CSG CLASS A NV Industrie 6.151.947,50 0.0 19,01
T TELUS Kommunikation 6.130.936,61 0.0 9,54
U96 SEMBCORP INDUSTRIES LTD Versorger 6.096.164,51 0.0 4,30
DKK DKK CASH Cash und/oder Derivate 6.036.405,05 0.0 15,39
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.925.830,74 0.0 62,64
BZU BUZZI Materialien 5.873.461,64 0.0 47,30
COV COVIVIO SA Immobilien 5.878.923,80 0.0 60,86
BOL BOLLORE Energie 5.858.259,15 0.0 4,45
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.766.537,32 0.0 6,78
INPST INPOST SA Industrie 5.661.459,82 0.0 17,79
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 5.640.263,63 0.0 16,69
RAA RATIONAL AG Industrie 5.550.043,80 0.0 775,47
MEL MERIDIAN ENERGY LTD Versorger 5.533.956,11 0.0 3,35
ICL ICL GROUP LTD Materialien 5.522.068,63 0.0 5,11
GFC GECINA SA Immobilien 5.367.531,82 0.0 86,23
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.319.107,71 0.0 12.817,12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.171.560,10 0.0 33,35
ADP AEROPORTS DE PARIS SA Industrie 5.136.603,44 0.0 137,95
19 SWIRE PACIFIC LTD A Industrie 5.004.450,56 0.0 12,69
BKW BKW N AG Versorger 4.955.814,35 0.0 165,50
LATO B LATOUR INVESTMENT CLASS B Industrie 4.892.095,70 0.0 21,03
4768 OTSUKA CORP IT 4.893.203,50 0.0 20,56
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.893.715,57 0.0 5,03
CHF CHF CASH Cash und/oder Derivate 4.836.342,90 0.0 123,60
SALM SALMAR Nichtzyklische Konsumgüter 4.835.835,92 0.0 54,35
ROCK B ROCKWOOL CLASS B Industrie 4.751.340,96 0.0 31,99
BIM BIOMERIEUX SA Gesundheitsversorgung 4.694.334,43 0.0 79,50
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.688.407,61 0.0 5,47
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.018.590,05 0.0 28,89
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.569.275,50 0.0 19,57
NOK NOK CASH Cash und/oder Derivate 3.453.106,04 0.0 10,54
RED REDEIA CORPORACION SA Versorger 2.589.727,39 0.0 17,63
ILS ILS CASH Cash und/oder Derivate 2.269.988,35 0.0 32,66
SGD SGD CASH Cash und/oder Derivate 2.243.136,07 0.0 77,89
NZD NZD CASH Cash und/oder Derivate 2.203.087,66 0.0 58,77
SEK SEK CASH Cash und/oder Derivate 1.763.190,21 0.0 10,48
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
HOLX HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 25,04
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0,00 0.0 7.332,45
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 14.621,58
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.519,25