ETF constituents for EUNL

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

Note: The data shown here is as of date März 25, 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 6.769.251.981,60 531.0 175,20
AAPL APPLE INC IT 5.880.795.596,64 461.0 251,64
MSFT MICROSOFT CORP IT 4.184.635.685,12 328.0 372,74
AMZN AMAZON COM INC Zyklische Konsumgüter  3.170.318.144,40 249.0 207,24
GOOGL ALPHABET INC CLASS A Kommunikation 2.687.591.767,92 211.0 290,44
AVGO BROADCOM INC IT 2.279.511.816,05 179.0 318,29
GOOG ALPHABET INC CLASS C Kommunikation 2.237.114.986,80 176.0 289,20
META META PLATFORMS INC CLASS A Kommunikation 2.053.539.287,28 161.0 592,92
TSLA TESLA INC Zyklische Konsumgüter  1.721.671.205,19 135.0 383,03
JPM JPMORGAN CHASE & CO Financials 1.265.630.592,80 99.0 292,40
LLY ELI LILLY Gesundheitsversorgung 1.149.269.941,92 90.0 903,02
XOM EXXON MOBIL CORP Energie 1.116.041.296,10 88.0 165,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.045.950.306,97 82.0 479,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 895.718.532,38 70.0 235,27
ASML ASML HOLDING NV IT 863.111.005,02 68.0 1.391,21
WMT WALMART INC Nichtzyklische Konsumgüter 848.707.506,45 67.0 122,05
V VISA INC CLASS A Financials 816.773.581,28 64.0 303,76
MU MICRON TECHNOLOGY INC IT 701.638.182,07 55.0 395,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 687.283.203,20 54.0 973,82
MA MASTERCARD INC CLASS A Financials 674.935.540,38 53.0 498,93
CVX CHEVRON CORP Energie 633.199.251,60 50.0 206,79
NFLX NETFLIX INC Kommunikation 612.290.375,12 48.0 90,92
ABBV ABBVIE INC Gesundheitsversorgung 574.483.050,00 45.0 205,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 562.176.747,56 44.0 154,78
CAT CATERPILLAR INC Industrie 539.401.667,96 42.0 716,63
AMD ADVANCED MICRO DEVICES INC IT 530.285.260,89 42.0 205,37
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 529.489.714,92 42.0 143,16
BAC BANK OF AMERICA CORP Financials 524.460.074,64 41.0 48,14
HD HOME DEPOT INC Zyklische Konsumgüter  517.978.386,65 41.0 330,91
CSCO CISCO SYSTEMS INC IT 503.634.326,78 40.0 80,86
GE GE AEROSPACE Industrie 487.857.911,86 38.0 290,63
KO COCA-COLA Nichtzyklische Konsumgüter 480.217.405,32 38.0 74,67
LRCX LAM RESEARCH CORP IT 476.774.796,40 37.0 238,84
AMAT APPLIED MATERIAL INC IT 471.664.968,30 37.0 373,99
MRK MERCK & CO INC Gesundheitsversorgung 465.253.078,50 37.0 116,37
AZN ASTRAZENECA PLC Gesundheitsversorgung 451.936.524,95 35.0 184,79
NOVN NOVARTIS AG Gesundheitsversorgung 451.663.063,24 35.0 148,44
HSBA HSBC HOLDINGS PLC Financials 435.634.387,43 34.0 15,81
ROP ROCHE PS PAR AG Gesundheitsversorgung 433.447.013,20 34.0 386,38
SHEL SHELL PLC Energie 424.489.856,25 33.0 46,30
RTX RTX CORP Industrie 413.575.408,00 32.0 194,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 402.974.683,44 32.0 163,87
NESN NESTLE SA Nichtzyklische Konsumgüter 399.583.044,59 31.0 96,63
GS GOLDMAN SACHS GROUP INC Financials 398.544.003,64 31.0 835,72
ORCL ORACLE CORP IT 398.531.382,51 31.0 147,09
WFC WELLS FARGO Financials 397.346.327,21 31.0 79,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 392.629.121,40 31.0 272,28
GEV GE VERNOVA INC Industrie 391.299.115,98 31.0 909,41
RY ROYAL BANK OF CANADA Financials 361.579.648,48 28.0 162,13
LIN LINDE PLC Materialien 355.181.406,72 28.0 479,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 354.771.367,51 28.0 240,59
MCD MCDONALDS CORP Zyklische Konsumgüter  344.601.637,12 27.0 307,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.717.364,78 27.0 50,91
KLAC KLA CORP IT 328.912.429,52 26.0 1.566,19
T AT&T INC Kommunikation 327.687.664,72 26.0 28,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 325.598.620,27 26.0 150,59
C CITIGROUP INC Financials 323.583.134,38 25.0 113,74
MS MORGAN STANLEY Financials 315.968.914,53 25.0 165,87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 315.491.125,75 25.0 119,18
INTC INTEL CORPORATION CORP IT 315.220.396,64 25.0 44,06
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  307.917.187,00 24.0 20,58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 300.931.793,86 24.0 16,61
NEE NEXTERA ENERGY INC Versorger 298.647.758,70 23.0 91,62
AMGN AMGEN INC Gesundheitsversorgung 296.412.536,87 23.0 348,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 295.885.602,39 23.0 490,29
TTE TOTALENERGIES Energie 287.536.924,94 23.0 89,39
SIE SIEMENS N AG Industrie 287.107.405,20 23.0 242,21
SAP SAP IT 286.787.416,12 23.0 170,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 285.777.480,56 22.0 104,06
TXN TEXAS INSTRUMENT INC IT 281.346.617,98 22.0 194,63
TJX TJX INC Zyklische Konsumgüter  278.278.253,02 22.0 158,38
DIS WALT DISNEY Kommunikation 275.566.864,86 22.0 96,39
CRM SALESFORCE INC IT 275.116.030,04 22.0 183,02
BHP BHP GROUP LTD Materialien 272.886.323,18 21.0 33,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 271.830.449,87 21.0 138,11
AXP AMERICAN EXPRESS Financials 269.651.572,00 21.0 302,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 264.502.251,63 21.0 471,91
SCHW CHARLES SCHWAB CORP Financials 263.408.953,60 21.0 95,68
SAN BANCO SANTANDER SA Financials 256.221.057,42 20.0 10,97
ADI ANALOG DEVICES INC IT 255.088.572,77 20.0 321,83
COP CONOCOPHILLIPS Energie 254.145.974,55 20.0 129,35
TD TORONTO DOMINION Financials 251.156.149,72 20.0 93,49
ALV ALLIANZ Financials 247.500.394,15 19.0 404,65
APH AMPHENOL CORP CLASS A IT 244.573.019,04 19.0 127,96
BA BOEING Industrie 244.559.988,54 19.0 196,42
PFE PFIZER INC Gesundheitsversorgung 243.012.479,36 19.0 26,96
SU SCHNEIDER ELECTRIC Industrie 242.753.801,67 19.0 279,96
DE DEERE Industrie 237.022.699,86 19.0 583,02
ETN EATON PLC Industrie 230.180.737,20 18.0 374,10
HON HONEYWELL INTERNATIONAL INC Industrie 227.524.693,75 18.0 221,57
UNP UNION PACIFIC CORP Industrie 227.218.903,83 18.0 239,67
IBE IBERDROLA SA Versorger 227.148.916,65 18.0 22,35
UBER UBER TECHNOLOGIES INC Industrie 227.120.906,54 18.0 72,34
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 224.817.912,26 18.0 116,12
BLK BLACKROCK INC Financials 224.607.999,02 18.0 976,06
6501 HITACHI LTD Industrie 224.569.987,10 18.0 30,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  223.366.948,35 18.0 4.290,65
ANET ARISTA NETWORKS INC IT 221.427.134,40 17.0 130,80
DTE DEUTSCHE TELEKOM N AG Kommunikation 218.718.863,17 17.0 37,56
QCOM QUALCOMM INC IT 218.629.630,50 17.0 128,67
ENR SIEMENS ENERGY N AG Industrie 215.175.608,65 17.0 175,41
WELL WELLTOWER INC Immobilien 214.552.431,99 17.0 196,61
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 213.074.411,82 17.0 60,59
MC LVMH Zyklische Konsumgüter  210.790.475,60 17.0 533,45
ABBN ABB LTD Industrie 208.801.597,88 16.0 82,68
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 207.755.599,96 16.0 15,60
SPGI S&P GLOBAL INC Financials 205.694.164,80 16.0 411,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  205.275.816,34 16.0 234,43
LMT LOCKHEED MARTIN CORP Industrie 201.951.015,75 16.0 610,17
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 200.583.133,30 16.0 57,97
6758 SONY GROUP CORP Zyklische Konsumgüter  196.986.947,42 15.0 20,34
PANW PALO ALTO NETWORKS INC IT 196.518.159,56 15.0 157,21
USD USD CASH Cash und/oder Derivate 196.463.694,73 15.0 100,00
CB CHUBB LTD Financials 196.196.956,72 15.0 325,61
DHR DANAHER CORP Gesundheitsversorgung 191.850.630,90 15.0 190,10
INTU INTUIT INC IT 191.443.020,30 15.0 432,45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 191.206.513,53 15.0 32,40
PGR PROGRESSIVE CORP Financials 190.419.469,25 15.0 206,21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 189.761.845,10 15.0 21,17
ACN ACCENTURE PLC CLASS A IT 188.190.167,32 15.0 193,54
PLD PROLOGIS REIT INC Immobilien 188.043.040,35 15.0 130,35
GLW CORNING INC IT 187.718.474,68 15.0 142,01
PH PARKER-HANNIFIN CORP Industrie 187.615.773,60 15.0 924,58
BP. BP PLC Energie 186.737.971,12 15.0 7,46
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 185.898.424,66 15.0 36,88
UBSG UBS GROUP AG Financials 185.752.115,48 15.0 37,02
COF CAPITAL ONE FINANCIAL CORP Financials 184.573.160,32 14.0 184,64
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 184.246.462,92 14.0 57,39
ENB ENBRIDGE INC Energie 183.992.629,97 14.0 54,42
SAF SAFRAN SA Industrie 183.871.394,32 14.0 326,61
1299 AIA GROUP LTD Financials 182.731.032,48 14.0 10,87
8058 MITSUBISHI CORP Industrie 181.664.685,84 14.0 34,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 180.630.113,70 14.0 448,62
SYK STRYKER CORP Gesundheitsversorgung 179.547.797,52 14.0 328,51
MCK MCKESSON CORP Gesundheitsversorgung 178.815.098,88 14.0 881,94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 178.372.548,50 14.0 195,85
AIR AIRBUS GROUP Industrie 176.601.336,47 14.0 190,53
8035 TOKYO ELECTRON LTD IT 173.983.891,00 14.0 246,25
NOW SERVICENOW INC IT 173.569.873,75 14.0 104,65
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 172.415.999,04 14.0 64,32
CME CME GROUP INC CLASS A Financials 172.357.493,84 14.0 302,68
MDT MEDTRONIC PLC Gesundheitsversorgung 172.329.091,74 14.0 86,58
NEM NEWMONT Materialien 171.809.701,02 13.0 99,02
6857 ADVANTEST CORP IT 171.245.341,56 13.0 140,62
TMUS T MOBILE US INC Kommunikation 170.606.181,90 13.0 211,26
CMCSA COMCAST CORP CLASS A Kommunikation 168.854.987,34 13.0 29,22
GSK GLAXOSMITHKLINE Gesundheitsversorgung 168.815.173,81 13.0 26,45
WDC WESTERN DIGITAL CORP IT 163.657.102,05 13.0 301,05
UCG UNICREDIT Financials 163.002.521,50 13.0 71,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  162.101.320,92 13.0 91,98
SO SOUTHERN Versorger 160.804.948,90 13.0 93,98
CNQ CANADIAN NATURAL RESOURCES LTD Energie 160.555.290,72 13.0 49,02
ADBE ADOBE INC IT 160.320.228,07 13.0 238,87
ZURN ZURICH INSURANCE GROUP AG Financials 159.979.722,03 13.0 684,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 159.839.010,00 13.0 68,15
DUK DUKE ENERGY CORP Versorger 159.816.807,48 13.0 127,38
SAN SANOFI SA Gesundheitsversorgung 159.364.983,16 13.0 90,04
APP APPLOVIN CORP CLASS A IT 159.221.358,42 12.0 435,91
RIO RIO TINTO PLC Materialien 158.013.076,16 12.0 86,72
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 156.103.880,79 12.0 392,99
VRT VERTIV HOLDINGS CLASS A Industrie 155.272.793,55 12.0 270,89
BNP BNP PARIBAS SA Financials 155.050.348,07 12.0 96,03
BMO BANK OF MONTREAL Financials 153.440.530,49 12.0 136,39
WBC WESTPAC BANKING CORPORATION CORP Financials 152.886.950,02 12.0 27,66
8031 MITSUI LTD Industrie 152.652.169,84 12.0 38,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 151.713.269,76 12.0 424,96
OR LOREAL SA Nichtzyklische Konsumgüter 151.536.429,56 12.0 403,38
NOC NORTHROP GRUMMAN CORP Industrie 151.319.459,84 12.0 682,16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  149.879.633,84 12.0 174,11
TT TRANE TECHNOLOGIES PLC Industrie 149.177.978,88 12.0 430,08
EQIX EQUINIX REIT INC Immobilien 148.994.807,22 12.0 964,53
8411 MIZUHO FINANCIAL GROUP INC Financials 148.555.289,30 12.0 38,76
AEM AGNICO EAGLE MINES LTD Materialien 148.055.688,16 12.0 183,48
CEG CONSTELLATION ENERGY CORP Versorger 147.697.146,55 12.0 294,85
D05 DBS GROUP HOLDINGS LTD Financials 146.665.859,57 12.0 44,25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 145.761.179,47 11.0 96,76
CVS CVS HEALTH CORP Gesundheitsversorgung 143.927.274,40 11.0 72,80
NAB NATIONAL AUSTRALIA BANK LTD Financials 143.673.913,52 11.0 29,77
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 142.795.957,33 11.0 27,88
HWM HOWMET AEROSPACE INC Industrie 142.581.021,53 11.0 239,51
WMB WILLIAMS INC Energie 140.394.702,30 11.0 74,46
WM WASTE MANAGEMENT INC Industrie 140.050.118,34 11.0 224,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 139.024.941,30 11.0 155,82
BNS BANK OF NOVA SCOTIA Financials 138.101.337,49 11.0 69,49
ENEL ENEL Versorger 136.820.437,80 11.0 10,66
BK BANK OF NEW YORK MELLON CORP Financials 135.247.216,50 11.0 117,90
FDX FEDEX CORP Industrie 133.590.874,92 10.0 359,96
PWR QUANTA SERVICES INC Industrie 132.902.374,40 10.0 578,44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 132.772.720,99 10.0 136,43
MRSH MARSH INC Financials 132.757.487,10 10.0 173,10
ISP INTESA SANPAOLO Financials 132.496.482,72 10.0 5,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 132.282.106,25 10.0 204,89
9984 SOFTBANK GROUP CORP Kommunikation 131.902.952,33 10.0 22,21
BA. BAE SYSTEMS PLC Industrie 130.595.558,09 10.0 28,46
NG. NATIONAL GRID PLC Versorger 130.238.042,25 10.0 16,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 129.424.370,80 10.0 206,35
EOG EOG RESOURCES INC Energie 128.726.397,09 10.0 142,53
BN BROOKFIELD CORP CLASS A Financials 127.800.140,63 10.0 39,22
SNPS SYNOPSYS INC IT 127.553.362,38 10.0 415,62
USB US BANCORP Financials 126.344.918,04 10.0 52,14
MMM 3M Industrie 126.103.052,58 10.0 146,67
8766 TOKIO MARINE HOLDINGS INC Financials 125.994.640,27 10.0 43,15
HCA HCA HEALTHCARE INC Gesundheitsversorgung 125.952.053,20 10.0 485,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.704.360,80 10.0 601,36
GD GENERAL DYNAMICS CORP Industrie 125.672.488,02 10.0 346,23
RHM RHEINMETALL AG Industrie 125.523.703,83 10.0 1.703,70
BX BLACKSTONE INC Financials 124.762.683,52 10.0 107,98
MRVL MARVELL TECHNOLOGY INC IT 124.243.410,88 10.0 92,36
AMT AMERICAN TOWER REIT CORP Immobilien 124.175.233,64 10.0 170,36
CMI CUMMINS INC Industrie 123.706.476,25 10.0 554,75
VLO VALERO ENERGY CORP Energie 123.453.505,50 10.0 241,75
FCX FREEPORT MCMORAN INC Materialien 123.187.850,24 10.0 56,48
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 123.101.256,06 10.0 741,69
8001 ITOCHU CORP Industrie 122.767.603,88 10.0 12,77
SU SUNCOR ENERGY INC Energie 122.671.779,56 10.0 64,10
SLB SLB NV Energie 121.960.991,41 10.0 50,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  121.573.935,21 10.0 87,99
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  120.403.364,07 9.0 324,29
INGA ING GROEP NV Financials 120.375.616,99 9.0 25,21
CDNS CADENCE DESIGN SYSTEMS INC IT 120.351.518,72 9.0 284,32
CSX CSX CORP Industrie 119.711.126,34 9.0 38,87
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 119.547.525,10 9.0 484,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 119.462.114,22 9.0 57,18
ANZ ANZ GROUP HOLDINGS LTD Financials 119.439.386,69 9.0 25,39
DG VINCI SA Industrie 118.294.020,06 9.0 147,45
MSI MOTOROLA SOLUTIONS INC IT 118.099.484,50 9.0 454,75
MPC MARATHON PETROLEUM CORP Energie 117.422.664,38 9.0 243,91
PSX PHILLIPS Energie 117.275.418,12 9.0 184,12
SHW SHERWIN WILLIAMS Materialien 116.854.191,10 9.0 313,70
CS AXA SA Financials 116.675.672,46 9.0 43,88
GM GENERAL MOTORS Zyklische Konsumgüter  116.684.946,43 9.0 76,57
ITW ILLINOIS TOOL INC Industrie 116.453.010,16 9.0 265,04
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 116.292.610,69 9.0 79,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  116.121.860,70 9.0 1.612,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 115.664.735,88 9.0 98,44
CI CIGNA Gesundheitsversorgung 115.388.111,74 9.0 265,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  114.968.099,22 9.0 299,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  114.943.475,03 9.0 389,29
EMR EMERSON ELECTRIC Industrie 114.848.654,95 9.0 130,15
LLOY LLOYDS BANKING GROUP PLC Financials 114.071.559,54 9.0 1,25
CRH CRH PUBLIC LIMITED PLC Materialien 113.993.123,64 9.0 106,52
GLEN GLENCORE PLC Materialien 113.827.762,92 9.0 7,06
BARC BARCLAYS PLC Financials 113.098.143,74 9.0 5,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  112.168.362,93 9.0 273,39
ROST ROSS STORES INC Zyklische Konsumgüter  111.075.712,80 9.0 215,80
6861 KEYENCE CORP IT 110.195.803,53 9.0 355,81
MCO MOODYS CORP Financials 109.973.256,66 9.0 428,46
AEP AMERICAN ELECTRIC POWER INC Versorger 108.883.784,80 9.0 128,80
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 108.332.116,61 9.0 223,17
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.526.788,76 8.0 351,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.517.681,92 8.0 27,28
NET CLOUDFLARE INC CLASS A IT 106.961.014,65 8.0 213,15
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 106.300.324,50 8.0 68,29
ECL ECOLAB INC Materialien 106.004.947,10 8.0 264,49
TRP TC ENERGY CORP Energie 105.779.987,65 8.0 64,10
INVE B INVESTOR CLASS B Financials 105.784.112,60 8.0 36,66
KMI KINDER MORGAN INC Energie 105.736.805,46 8.0 33,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 104.132.370,77 8.0 290,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.654.320,79 8.0 84,53
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  103.583.975,60 8.0 57,68
LNG CHENIERE ENERGY INC Energie 103.392.866,72 8.0 294,58
4063 SHIN ETSU CHEMICAL LTD Materialien 102.127.617,76 8.0 38,14
AON AON PLC CLASS A Financials 102.049.384,47 8.0 327,03
TRV TRAVELERS COMPANIES INC Financials 101.988.869,73 8.0 293,01
TDG TRANSDIGM GROUP INC Industrie 101.340.928,12 8.0 1.162,78
NKE NIKE INC CLASS B Zyklische Konsumgüter  100.893.265,92 8.0 53,49
ABX BARRICK MINING CORP Materialien 100.541.052,33 8.0 38,09
CTAS CINTAS CORP Industrie 100.510.030,63 8.0 178,13
TEL TE CONNECTIVITY PLC IT 100.367.430,39 8.0 206,37
7741 HOYA CORP Gesundheitsversorgung 100.307.145,18 8.0 177,68
NSC NORFOLK SOUTHERN CORP Industrie 99.550.832,64 8.0 283,64
BKR BAKER HUGHES CLASS A Energie 97.853.137,13 8.0 63,49
PRX PROSUS NV CLASS N Zyklische Konsumgüter  97.601.699,09 8.0 45,97
6503 MITSUBISHI ELECTRIC CORP Industrie 97.506.784,08 8.0 33,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 96.735.611,25 8.0 286,25
7974 NINTENDO LTD Kommunikation 96.043.231,36 8.0 56,54
CIEN CIENA CORP IT 95.932.508,98 8.0 429,38
MFC MANULIFE FINANCIAL CORP Financials 95.936.597,19 8.0 34,45
TFC TRUIST FINANCIAL CORP Financials 95.702.108,04 8.0 45,32
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  95.554.487,90 7.0 1.909,78
SRE SEMPRA Versorger 94.881.820,00 7.0 95,00
REL RELX PLC Industrie 94.230.127,48 7.0 32,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 94.177.076,08 7.0 174,71
PCAR PACCAR INC Industrie 94.010.029,80 7.0 115,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  93.636.716,26 7.0 154,73
AZO AUTOZONE INC Zyklische Konsumgüter  92.288.304,72 7.0 3.345,84
COR CENCORA INC Gesundheitsversorgung 92.149.086,63 7.0 327,27
NWG NATWEST GROUP PLC Financials 91.416.177,39 7.0 7,14
KKR KKR AND CO INC Financials 91.125.002,15 7.0 90,91
IFX INFINEON TECHNOLOGIES AG IT 90.900.566,16 7.0 44,36
CTVA CORTEVA INC Materialien 90.667.246,14 7.0 80,58
SPG SIMON PROPERTY GROUP REIT INC Immobilien 90.580.769,70 7.0 178,27
LITE LUMENTUM HOLDINGS INC IT 90.409.936,68 7.0 801,99
6098 RECRUIT HOLDINGS LTD Industrie 89.979.405,31 7.0 41,15
AFL AFLAC INC Financials 89.951.506,20 7.0 106,20
ENGI ENGIE SA Versorger 89.885.280,48 7.0 30,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  89.738.480,00 7.0 130,00
WES WESFARMERS LTD Zyklische Konsumgüter  89.461.900,67 7.0 50,93
NDA FI NORDEA BANK Financials 88.999.814,03 7.0 17,44
O REALTY INCOME REIT CORP Immobilien 88.430.065,66 7.0 60,46
OKE ONEOK INC Energie 88.330.112,94 7.0 90,94
DELL DELL TECHNOLOGIES INC CLASS C IT 87.492.609,60 7.0 176,91
AJG ARTHUR J GALLAGHER Financials 87.344.461,72 7.0 216,28
CNR CANADIAN NATIONAL RAILWAY Industrie 86.698.140,43 7.0 101,00
O39 OVERSEA-CHINESE BANKING LTD Financials 86.350.307,96 7.0 16,53
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 86.324.889,62 7.0 35,64
WPM WHEATON PRECIOUS METALS CORP Materialien 86.206.265,68 7.0 120,58
ENI ENI Energie 86.110.097,80 7.0 26,59
VST VISTRA CORP Versorger 85.702.646,00 7.0 152,72
388 HONG KONG EXCHANGES AND CLEARING L Financials 85.481.913,38 7.0 50,02
ALL ALLSTATE CORP Financials 85.069.243,88 7.0 207,31
DB1 DEUTSCHE BOERSE AG Financials 84.246.101,31 7.0 279,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 84.129.697,66 7.0 113,39
DBK DEUTSCHE BANK AG Financials 83.598.609,26 7.0 28,93
TER TERADYNE INC IT 83.082.412,66 7.0 320,14
TGT TARGET CORP Nichtzyklische Konsumgüter 83.056.680,00 7.0 115,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 82.824.599,10 6.0 298,58
BAS BASF N Materialien 82.053.644,80 6.0 56,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 82.007.032,00 6.0 73,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 81.966.451,62 6.0 115,93
BN DANONE SA Nichtzyklische Konsumgüter 81.695.721,79 6.0 79,10
FTNT FORTINET INC IT 81.627.530,88 6.0 79,34
FIX COMFORT SYSTEMS USA INC Industrie 81.541.123,84 6.0 1.461,52
9433 KDDI CORP Kommunikation 81.385.687,99 6.0 16,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 81.118.884,42 6.0 1.101,59
SNOW SNOWFLAKE INC IT 80.715.820,56 6.0 161,34
GLE SOCIETE GENERALE SA Financials 80.484.046,12 6.0 73,54
VOLV B VOLVO CLASS B Industrie 80.452.521,16 6.0 32,13
MQG MACQUARIE GROUP LTD DEF Financials 80.327.652,55 6.0 135,84
FAST FASTENAL Industrie 80.281.680,01 6.0 44,89
nan NATIONAL BANK OF CANADA Financials 80.036.958,25 6.0 130,38
ADSK AUTODESK INC IT 79.935.433,07 6.0 239,39
TRGP TARGA RESOURCES CORP Energie 79.729.509,20 6.0 246,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials 79.618.982,96 6.0 69,08
EOAN E.ON N Versorger 78.985.135,43 6.0 21,69
D DOMINION ENERGY INC Versorger 78.370.286,40 6.0 60,27
AME AMETEK INC Industrie 78.339.761,08 6.0 216,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 77.966.142,90 6.0 207,23
NXPI NXP SEMICONDUCTORS NV IT 77.932.894,80 6.0 196,40
APO APOLLO GLOBAL MANAGEMENT INC Financials 77.696.666,25 6.0 111,25
URI UNITED RENTALS INC Industrie 76.996.216,64 6.0 746,84
GWW WW GRAINGER INC Industrie 76.977.280,80 6.0 1.065,40
SREN SWISS RE AG Financials 76.407.828,04 6.0 162,30
CABK CAIXABANK SA Financials 76.229.741,42 6.0 11,81
EA ELECTRONIC ARTS INC Kommunikation 76.129.090,94 6.0 201,62
DSV DSV Industrie 76.071.667,93 6.0 239,80
DHL DEUTSCHE POST AG Industrie 75.908.333,75 6.0 51,89
ATCO A ATLAS COPCO CLASS A Industrie 74.380.800,53 6.0 17,27
CCO CAMECO CORP Energie 73.864.426,11 6.0 107,97
CPG COMPASS GROUP PLC Zyklische Konsumgüter  73.848.891,18 6.0 28,37
F FORD MOTOR CO Zyklische Konsumgüter  73.771.251,20 6.0 11,84
XEL XCEL ENERGY INC Versorger 73.375.016,48 6.0 77,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.365.053,79 6.0 81,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.314.180,54 6.0 570,21
ETR ENTERGY CORP Versorger 73.215.990,76 6.0 102,52
FNV FRANCO NEVADA CORP Materialien 73.064.817,91 6.0 231,01
CARR CARRIER GLOBAL CORP Industrie 72.991.675,86 6.0 58,58
EXC EXELON CORP Versorger 72.886.563,72 6.0 47,29
BDX BECTON DICKINSON Gesundheitsversorgung 72.820.409,04 6.0 155,92
FERG FERGUSON ENTERPRISES INC Industrie 72.759.174,99 6.0 225,93
RSG REPUBLIC SERVICES INC Industrie 72.710.241,01 6.0 215,27
CSL CSL LTD Gesundheitsversorgung 72.531.465,96 6.0 97,08
8002 MARUBENI CORP Industrie 72.444.681,99 6.0 33,71
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.217.663,76 6.0 59,81
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 71.970.126,42 6.0 46,93
LONN LONZA GROUP AG Gesundheitsversorgung 71.633.593,66 6.0 602,31
KR KROGER Nichtzyklische Konsumgüter 71.223.879,36 6.0 71,88
WDS WOODSIDE ENERGY GROUP LTD Energie 71.060.899,49 6.0 24,19
OXY OCCIDENTAL PETROLEUM CORP Energie 70.818.536,25 6.0 61,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.790.115,86 5.0 36,63
BAYN BAYER AG Gesundheitsversorgung 69.641.246,94 5.0 43,70
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.627.710,88 5.0 32,76
HLN HALEON PLC Gesundheitsversorgung 69.288.808,34 5.0 4,81
NOKIA NOKIA IT 69.256.652,78 5.0 8,15
YUM YUM BRANDS INC Zyklische Konsumgüter  68.873.600,57 5.0 159,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.472.418,14 5.0 74,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  67.910.971,30 5.0 59,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.558.917,03 5.0 68,38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.536.657,68 5.0 245,62
COHR COHERENT CORP IT 67.462.676,92 5.0 272,33
AAL ANGLO AMERICAN PLC Materialien 67.382.141,60 5.0 40,87
ARGX ARGENX Gesundheitsversorgung 67.098.852,21 5.0 675,23
STAN STANDARD CHARTERED PLC Financials 67.064.305,73 5.0 21,09
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.667.621,05 5.0 56,64
SYY SYSCO CORP Nichtzyklische Konsumgüter 66.006.708,24 5.0 82,34
HOLN HOLCIM LTD AG Materialien 66.008.512,88 5.0 82,78
FITB FIFTH THIRD BANCORP Financials 65.748.591,72 5.0 45,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 65.285.915,11 5.0 6,14
MSCI MSCI INC Financials 65.222.321,50 5.0 537,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  65.187.393,27 5.0 300,97
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 65.064.164,65 5.0 308,05
HIG HARTFORD INSURANCE GROUP INC Financials 65.045.412,19 5.0 135,41
EBAY EBAY INC Zyklische Konsumgüter  64.986.510,60 5.0 89,10
PSA PUBLIC STORAGE REIT Immobilien 64.740.198,68 5.0 267,94
LR LEGRAND SA Industrie 64.719.588,38 5.0 156,88
ROK ROCKWELL AUTOMATION INC Industrie 64.646.098,52 5.0 361,22
NUE NUCOR CORP Materialien 64.621.938,38 5.0 162,74
RACE FERRARI NV Zyklische Konsumgüter  64.605.506,06 5.0 323,37
EQT EQT CORP Energie 64.585.433,99 5.0 65,33
COIN COINBASE GLOBAL INC CLASS A Financials 64.473.413,12 5.0 181,04
5803 FUJIKURA LTD Industrie 64.344.356,69 5.0 161,10
NDAQ NASDAQ INC Financials 64.090.894,56 5.0 84,28
AMP AMERIPRISE FINANCE INC Financials 64.004.502,21 5.0 448,17
CBRE CBRE GROUP INC CLASS A Immobilien 63.683.035,36 5.0 132,92
WCN WASTE CONNECTIONS INC Industrie 63.597.489,06 5.0 157,78
PYPL PAYPAL HOLDINGS INC Financials 63.544.712,98 5.0 44,21
MET METLIFE INC Financials 63.517.639,47 5.0 69,89
GRMN GARMIN LTD Zyklische Konsumgüter  63.214.943,13 5.0 241,11
PRU PRUDENTIAL PLC Financials 62.896.049,90 5.0 14,24
8053 SUMITOMO CORP Industrie 62.855.126,21 5.0 35,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.815.232,70 5.0 80,19
DGE DIAGEO PLC Nichtzyklische Konsumgüter 62.458.970,23 5.0 18,23
SSE SSE PLC Versorger 62.122.550,94 5.0 33,84
ORA ORANGE SA Kommunikation 62.081.617,15 5.0 19,91
VTR VENTAS REIT INC Immobilien 61.904.714,76 5.0 82,18
UCB UCB SA Gesundheitsversorgung 61.561.624,62 5.0 286,44
ED CONSOLIDATED EDISON INC Versorger 61.467.970,80 5.0 109,88
STT STATE STREET CORP Financials 61.431.684,16 5.0 126,28
SAND SANDVIK Industrie 61.382.501,69 5.0 36,93
ASM ASM INTERNATIONAL NV IT 61.149.485,57 5.0 788,00
6981 MURATA MANUFACTURING LTD IT 61.106.555,00 5.0 22,30
RWE RWE AG Versorger 60.543.537,27 5.0 63,89
9434 SOFTBANK CORP Kommunikation 60.510.818,16 5.0 1,37
ALC ALCON AG Gesundheitsversorgung 60.424.694,93 5.0 74,17
6146 DISCO CORP IT 60.367.596,99 5.0 411,50
6301 KOMATSU LTD Industrie 60.116.419,66 5.0 39,38
PCG PG&E CORP Versorger 59.982.545,34 5.0 17,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  59.524.117,03 5.0 16,08
NTR NUTRIEN LTD Materialien 59.231.309,06 5.0 76,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 58.503.216,16 5.0 71,44
III 3I GROUP PLC Financials 58.242.521,96 5.0 36,80
6702 FUJITSU LTD IT 58.038.670,72 5.0 21,04
DHI D R HORTON INC Zyklische Konsumgüter  57.812.395,23 5.0 138,33
DDOG DATADOG INC CLASS A IT 57.738.069,34 5.0 122,57
RIO RIO TINTO LTD Materialien 57.522.012,24 5.0 102,77
ROP ROPER TECHNOLOGIES INC IT 57.403.970,13 5.0 345,93
CVE CENOVUS ENERGY INC Energie 57.295.625,30 4.0 25,44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 56.851.966,86 4.0 81,53
U11 UNITED OVERSEAS BANK LTD Financials 56.645.095,99 4.0 28,41
6367 DAIKIN INDUSTRIES LTD Industrie 56.617.243,95 4.0 121,77
K KINROSS GOLD CORP Materialien 56.620.382,39 4.0 27,96
MLM MARTIN MARIETTA MATERIALS INC Materialien 56.358.470,52 4.0 576,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 56.325.932,10 4.0 191,37
MSTR STRATEGY INC CLASS A IT 56.241.547,50 4.0 136,25
GMG GOODMAN GROUP UNITS Immobilien 55.989.352,00 4.0 17,66
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 55.863.475,66 4.0 51,75
EME EMCOR GROUP INC Industrie 55.638.940,49 4.0 761,27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.477.654,10 4.0 25,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.427.964,44 4.0 26,21
ODFL OLD DOMINION FREIGHT LINE INC Industrie 55.361.716,12 4.0 185,03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 55.126.177,80 4.0 29,14
CSU CONSTELLATION SOFTWARE INC IT 55.130.019,02 4.0 1.773,35
FANG DIAMONDBACK ENERGY INC Energie 54.982.104,72 4.0 197,06
8591 ORIX CORP Financials 54.882.898,34 4.0 29,35
LUMI BANK LEUMI LE ISRAEL Financials 54.771.525,59 4.0 23,22
CLS CELESTICA INC IT 54.640.992,73 4.0 301,20
WEC WEC ENERGY GROUP INC Versorger 54.599.773,36 4.0 113,08
AXON AXON ENTERPRISE INC Industrie 54.580.594,20 4.0 456,60
MCHP MICROCHIP TECHNOLOGY INC IT 54.262.030,81 4.0 65,63
MTB M&T BANK CORP Financials 54.188.973,82 4.0 203,78
CCI CROWN CASTLE INC Immobilien 54.189.455,39 4.0 78,59
SLF SUN LIFE FINANCIAL INC Financials 54.119.859,51 4.0 63,06
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.827.316,38 4.0 18,94
EQNR EQUINOR Energie 53.785.743,15 4.0 39,65
ASSA B ASSA ABLOY B Industrie 53.757.825,92 4.0 35,35
FER FERROVIAL Industrie 53.559.156,01 4.0 62,78
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.503.111,21 4.0 1.703,43
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.116.932,40 4.0 114,20
ACGL ARCH CAPITAL GROUP LTD Financials 52.828.588,80 4.0 93,60
VMC VULCAN MATERIALS Materialien 52.813.000,80 4.0 266,70
RMD RESMED INC Gesundheitsversorgung 52.513.136,51 4.0 228,19
REP REPSOL SA Energie 52.401.314,46 4.0 27,17
G ASSICURAZIONI GENERALI Financials 52.367.765,27 4.0 38,51
8630 SOMPO HOLDINGS INC Financials 52.221.088,39 4.0 36,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.156.283,40 4.0 17,55
XYZ BLOCK INC CLASS A Financials 51.813.773,61 4.0 59,89
6954 FANUC CORP Industrie 51.678.769,67 4.0 36,43
8750 DAI-ICHI LIFE HOLDINGS INC Financials 51.603.979,74 4.0 8,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 51.546.316,89 4.0 181,31
HPE HEWLETT PACKARD ENTERPRISE IT 51.484.854,20 4.0 23,90
BE BLOOM ENERGY CLASS A CORP Industrie 51.377.914,84 4.0 145,88
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  51.386.003,97 4.0 78,31
PRU PRUDENTIAL FINANCIAL INC Financials 51.191.146,80 4.0 94,80
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.120.154,34 4.0 8,18
IR INGERSOLL RAND INC Industrie 51.057.176,55 4.0 83,15
IFC INTACT FINANCIAL CORP Financials 50.833.128,47 4.0 183,61
DOL DOLLARAMA INC Zyklische Konsumgüter  50.822.218,37 4.0 122,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.728.747,92 4.0 98,92
NRG NRG ENERGY INC Versorger 50.675.853,69 4.0 151,13
EBS ERSTE GROUP BANK AG Financials 50.488.362,90 4.0 105,13
FISV FISERV INC Financials 50.430.722,76 4.0 56,34
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  50.392.842,63 4.0 236,99
6701 NEC CORP IT 50.161.174,29 4.0 25,48
DOV DOVER CORP Industrie 50.048.406,06 4.0 215,58
HBAN HUNTINGTON BANCSHARES INC Financials 49.890.894,48 4.0 15,48
HAL HALLIBURTON Energie 49.776.195,09 4.0 38,11
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.395.880,28 4.0 28,17
RBLX ROBLOX CORP CLASS A Kommunikation 49.317.345,00 4.0 55,00
DVN DEVON ENERGY CORP Energie 49.156.921,66 4.0 50,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.916.063,12 4.0 70,96
OTIS OTIS WORLDWIDE CORP Industrie 48.811.211,35 4.0 77,99
TPL TEXAS PACIFIC LAND CORP Energie 48.613.918,98 4.0 535,26
GIVN GIVAUDAN SA Materialien 48.523.738,71 4.0 3.319,22
AEE AMEREN CORP Versorger 48.503.145,24 4.0 107,69
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.505.149,55 4.0 40,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung 48.506.791,33 4.0 75,81
ERIC B ERICSSON B IT 48.265.846,50 4.0 11,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.990.185,11 4.0 3,84
DANSKE DANSKE BANK Financials 47.971.309,58 4.0 48,81
EXPN EXPERIAN PLC Industrie 47.894.861,28 4.0 34,34
CPRT COPART INC Industrie 47.578.099,40 4.0 32,84
8801 MITSUI FUDOSAN LTD Immobilien 47.459.425,34 4.0 10,94
TPR TAPESTRY INC Zyklische Konsumgüter  47.372.642,62 4.0 144,02
SWED A SWEDBANK Financials 47.353.155,42 4.0 35,13
POLI BANK HAPOALIM BM Financials 47.242.448,85 4.0 24,41
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.214.699,39 4.0 9,57
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.192.480,42 4.0 166,09
JBL JABIL INC IT 47.138.789,34 4.0 277,38
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.100.911,67 4.0 45,46
PRY PRYSMIAN Industrie 46.846.319,58 4.0 109,78
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 46.775.011,20 4.0 215,20
DTE DTE ENERGY Versorger 46.712.144,28 4.0 143,32
INSM INSMED INC Gesundheitsversorgung 46.581.845,76 4.0 139,14
9432 NTT INC Kommunikation 46.538.805,45 4.0 0,98
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.543.921,97 4.0 25,34
IRM IRON MOUNTAIN INC Immobilien 46.468.097,55 4.0 100,71
SLHN SWISS LIFE HOLDING AG Financials 46.446.414,05 4.0 1.042,90
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 46.360.387,07 4.0 19,12
7182 JAPAN POST BANK LTD Financials 46.142.963,41 4.0 16,22
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.973.426,21 4.0 12,88
WTW WILLIS TOWERS WATSON PLC Financials 45.929.908,40 4.0 293,36
PAYX PAYCHEX INC Industrie 45.854.277,82 4.0 90,61
FTS FORTIS INC Versorger 45.642.176,40 4.0 55,09
WAT WATERS CORP Gesundheitsversorgung 45.627.660,00 4.0 301,92
HO THALES SA Industrie 45.450.746,04 4.0 278,22
CCL CARNIVAL CORP Zyklische Konsumgüter  45.314.441,10 4.0 25,47
VICI VICI PPTYS INC Immobilien 45.319.310,40 4.0 27,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.223.493,28 4.0 60,24
RKLB ROCKET LAB CORP Industrie 45.135.258,01 4.0 66,07
FE FIRSTENERGY CORP Versorger 45.087.733,08 4.0 49,16
CBOE CBOE GLOBAL MARKETS INC Financials 45.065.663,28 4.0 283,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 44.930.589,72 4.0 66,12
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.601.060,13 4.0 66,77
WDAY WORKDAY INC CLASS A IT 44.480.414,44 3.0 129,29
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 44.398.173,44 3.0 15,64
CBK COMMERZBANK AG Financials 44.305.795,93 3.0 36,40
AMRZ AMRIZE AG Materialien 44.186.661,21 3.0 55,31
JPY JPY CASH Cash und/oder Derivate 44.171.120,24 3.0 0,63
VRSK VERISK ANALYTICS INC Industrie 44.065.646,43 3.0 194,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 43.981.893,38 3.0 179,11
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 43.963.796,82 3.0 67,71
VOD VODAFONE GROUP PLC Kommunikation 43.927.087,24 3.0 1,47
XYL XYLEM INC Industrie 43.595.432,10 3.0 120,45
HEI HEIDELBERG MATERIALS AG Materialien 43.359.295,08 3.0 206,55
6723 RENESAS ELECTRONICS CORP IT 43.331.637,77 3.0 14,98
KBC KBC GROEP Financials 43.148.536,23 3.0 119,20
ATO ATMOS ENERGY CORP Versorger 42.991.599,89 3.0 181,57
BMW BMW AG Zyklische Konsumgüter  42.956.209,05 3.0 90,12
RJF RAYMOND JAMES INC Financials 42.906.391,61 3.0 145,37
DOW DOW INC Materialien 42.820.542,78 3.0 38,31
EIX EDISON INTERNATIONAL Versorger 42.747.400,08 3.0 71,28
8267 AEON LTD Nichtzyklische Konsumgüter 42.644.107,49 3.0 12,09
ESLT ELBIT SYSTEMS LTD Industrie 42.569.034,60 3.0 896,13
TDY TELEDYNE TECHNOLOGIES INC IT 42.290.979,06 3.0 626,06
NTRS NORTHERN TRUST CORP Financials 42.249.966,30 3.0 140,37
8015 TOYOTA TSUSHO CORP Industrie 42.171.211,73 3.0 38,40
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.144.195,46 3.0 57,52
1605 INPEX CORP Energie 42.067.665,48 3.0 28,44
LDO LEONARDO FINMECCANICA SPA Industrie 42.047.408,92 3.0 67,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.815.437,30 3.0 49,14
SYF SYNCHRONY FINANCIAL Financials 41.731.079,04 3.0 67,27
STLD STEEL DYNAMICS INC Materialien 41.731.945,20 3.0 169,70
AER AERCAP HOLDINGS NV Industrie 41.528.447,40 3.0 136,49
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.510.216,54 3.0 129,79
EXE EXPAND ENERGY CORP Energie 41.387.243,59 3.0 109,69
PPL PPL CORP Versorger 41.129.039,76 3.0 37,06
CW CURTISS WRIGHT CORP Industrie 41.088.490,30 3.0 700,81
CTRA COTERRA ENERGY INC Energie 40.977.707,46 3.0 35,02
FLEX FLEX LTD IT 40.944.246,01 3.0 69,09
Q QNITY ELECTRONICS INC IT 40.863.275,36 3.0 118,34
ADS ADIDAS N AG Zyklische Konsumgüter  40.854.627,15 3.0 153,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.781.131,97 3.0 20,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 40.769.976,80 3.0 117,88
HUBB HUBBELL INC Industrie 40.725.162,90 3.0 505,62
7751 CANON INC IT 40.658.496,89 3.0 27,42
ADYEN ADYEN NV Financials 40.642.088,99 3.0 1.028,70
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 40.609.261,44 3.0 689,04
AWK AMERICAN WATER WORKS INC Versorger 40.561.433,42 3.0 133,58
ON ON SEMICONDUCTOR CORP IT 40.486.214,28 3.0 62,34
FTAI FTAI AVIATION LTD Industrie 40.292.669,74 3.0 247,07
DXCM DEXCOM INC Gesundheitsversorgung 40.243.249,80 3.0 66,60
SIKA SIKA AG Materialien 40.226.681,15 3.0 165,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.132.396,04 3.0 152,68
MKL MARKEL GROUP INC Financials 40.115.516,30 3.0 1.898,51
POW POWER CORPORATION OF CANADA Financials 40.119.325,66 3.0 47,92
PPL PEMBINA PIPELINE CORP Energie 40.101.879,70 3.0 45,11
285A KIOXIA HOLDINGS CORP IT 40.060.853,97 3.0 132,78
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.039.376,13 3.0 300,17
BIIB BIOGEN INC Gesundheitsversorgung 39.919.946,38 3.0 183,94
CNP CENTERPOINT ENERGY INC Versorger 39.903.892,20 3.0 41,88
PHM PULTEGROUP INC Zyklische Konsumgüter  39.817.468,11 3.0 118,09
AV. AVIVA PLC Financials 39.612.021,73 3.0 8,26
DNB DNB BANK Financials 39.279.448,29 3.0 29,78
5020 ENEOS HOLDINGS INC Energie 39.176.307,55 3.0 8,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.057.904,94 3.0 1.264,46
ES EVERSOURCE ENERGY Versorger 39.020.464,86 3.0 67,47
SAMPO SAMPO CLASS A Financials 38.885.210,83 3.0 10,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.794.005,12 3.0 515,22
ATCO B ATLAS COPCO CLASS B Industrie 38.722.269,40 3.0 15,33
VIE VEOLIA ENVIRON. SA Versorger 38.658.866,00 3.0 36,67
VWS VESTAS WIND SYSTEMS Industrie 38.595.278,82 3.0 24,29
CFG CITIZENS FINANCIAL GROUP INC Financials 38.591.495,46 3.0 58,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 38.579.384,59 3.0 16,76
NBIS NEBIUS NV CLASS A IT 38.285.024,34 3.0 114,91
NTRA NATERA INC Gesundheitsversorgung 38.256.831,96 3.0 194,52
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.177.841,32 3.0 266,12
RYA RYANAIR HOLDINGS PLC Industrie 38.070.267,91 3.0 28,42
RF REGIONS FINANCIAL CORP Financials 38.029.530,04 3.0 25,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.941.521,70 3.0 152,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 37.708.860,45 3.0 27,02
OMC OMNICOM GROUP INC Kommunikation 37.709.701,05 3.0 75,39
PPG PPG INDUSTRIES INC Materialien 37.648.189,44 3.0 103,42
FMG FORTESCUE LTD Materialien 37.415.536,49 3.0 13,71
FICO FAIR ISAAC CORP IT 37.356.280,00 3.0 995,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.874.764,36 3.0 93,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.841.539,60 3.0 200,52
PGHN PARTNERS GROUP HOLDING AG Financials 36.835.005,12 3.0 1.016,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 36.760.993,86 3.0 531,82
6762 TDK CORP IT 36.721.287,88 3.0 12,82
CINF CINCINNATI FINANCIAL CORP Financials 36.661.979,34 3.0 158,27
CMS CMS ENERGY CORP Versorger 36.604.014,34 3.0 75,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.440.942,40 3.0 169,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 36.317.843,76 3.0 163,56
8604 NOMURA HOLDINGS INC Financials 36.037.144,50 3.0 7,78
ARES ARES MANAGEMENT CORP CLASS A Financials 35.984.143,80 3.0 106,04
6902 DENSO CORP Zyklische Konsumgüter  35.951.726,44 3.0 12,00
PAAS PAN AMERICAN SILVER CORP Materialien 35.900.307,39 3.0 49,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.888.198,25 3.0 45,49
AENA AENA SME SA Industrie 35.785.120,45 3.0 29,21
IMO IMPERIAL OIL LTD Energie 35.548.389,58 3.0 129,11
MT ARCELORMITTAL SA Materialien 35.491.305,10 3.0 52,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.208.124,80 3.0 196,08
KPN KONINKLIJKE KPN NV Kommunikation 35.124.360,87 3.0 5,48
KNEBV KONE Industrie 35.127.791,31 3.0 62,80
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.100.263,69 3.0 51,14
CF CF INDUSTRIES HOLDINGS INC Materialien 35.056.446,28 3.0 126,92
QBE QBE INSURANCE GROUP LTD Financials 35.061.151,64 3.0 14,72
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 34.865.031,87 3.0 106,53
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.704.580,30 3.0 47,52
2388 BOC HONG KONG HOLDINGS LTD Financials 34.591.743,46 3.0 5,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 34.561.786,98 3.0 122,49
HEXA B HEXAGON CLASS B IT 34.542.051,53 3.0 10,14
LDOS LEIDOS HOLDINGS INC Industrie 34.542.326,39 3.0 158,99
GEBN GEBERIT AG Industrie 34.450.426,94 3.0 676,99
MDB MONGODB INC CLASS A IT 34.332.205,44 3.0 253,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.171.683,00 3.0 181,09
669 TECHTRONIC INDUSTRIES LTD Industrie 34.099.978,92 3.0 13,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.105.185,12 3.0 87,72
HLMA HALMA PLC IT 33.989.679,44 3.0 50,29
6178 JAPAN POST HOLDINGS LTD Financials 33.928.983,35 3.0 11,36
6273 SMC (JAPAN) CORP Industrie 33.895.812,28 3.0 395,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.877.878,36 3.0 73,85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 33.788.548,92 3.0 48,57
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.742.743,75 3.0 92,25
VLTO VERALTO CORP Industrie 33.612.387,92 3.0 86,86
STE STERIS Gesundheitsversorgung 33.571.695,84 3.0 221,73
7013 IHI CORP Industrie 33.545.595,80 3.0 21,52
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  33.447.564,70 3.0 92,38
NI NISOURCE INC Versorger 33.391.029,36 3.0 45,68
ML MICHELIN Zyklische Konsumgüter  33.354.082,79 3.0 33,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.292.557,48 3.0 26,81
CPAY CORPAY INC Financials 33.262.731,32 3.0 293,83
9020 EAST JAPAN RAILWAY Industrie 33.036.010,40 3.0 22,59
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.998.521,80 3.0 76,09
9022 CENTRAL JAPAN RAILWAY Industrie 32.961.875,33 3.0 26,15
WSP WSP GLOBAL INC Industrie 32.952.146,67 3.0 158,00
8308 RESONA HOLDINGS INC Financials 32.931.263,02 3.0 11,14
BURL BURLINGTON STORES INC Zyklische Konsumgüter  32.900.627,90 3.0 325,15
SAAB B SAAB CLASS B Industrie 32.846.601,31 3.0 68,28
1 CK HUTCHISON HOLDINGS LTD Industrie 32.823.719,03 3.0 7,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.708.612,80 3.0 36,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.676.993,47 3.0 14,48
EQR EQUITY RESIDENTIAL REIT Immobilien 32.592.534,41 3.0 58,67
MTX MTU AERO ENGINES HOLDING AG Industrie 32.577.852,22 3.0 361,23
STMPA STMICROELECTRONICS NV IT 32.548.425,50 3.0 31,85
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.512.462,50 3.0 131,25
EFX EQUIFAX INC Industrie 32.454.673,50 3.0 169,50
TSEM TOWER SEMICONDUCTOR LTD IT 32.458.307,87 3.0 181,40
KER KERING SA Zyklische Konsumgüter  32.311.322,43 3.0 287,08
VRSN VERISIGN INC IT 32.171.693,10 3.0 241,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.181.516,80 3.0 217,60
SCMN SWISSCOM AG Kommunikation 31.993.836,63 3.0 885,72
HUM HUMANA INC Gesundheitsversorgung 31.977.944,10 3.0 172,23
SW SMURFIT WESTROCK PLC Materialien 31.875.523,82 3.0 39,86
NN NN GROUP NV Financials 31.831.177,04 2.0 75,97
BXB BRAMBLES LTD Industrie 31.683.671,75 2.0 15,30
HOLX HOLOGIC INC Gesundheitsversorgung 31.684.385,65 2.0 75,55
ILMN ILLUMINA INC Gesundheitsversorgung 31.650.459,32 2.0 125,98
PSTG EVERPURE INC CLASS A IT 31.554.425,25 2.0 65,15
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.497.125,53 2.0 252,70
FSLR FIRST SOLAR INC IT 31.505.711,65 2.0 192,85
DD DUPONT DE NEMOURS INC Materialien 31.403.762,73 2.0 45,33
NXT NEXT PLC Zyklische Konsumgüter  31.375.634,99 2.0 161,11
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  31.366.242,10 2.0 31,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.337.985,92 2.0 107,83
NTAP NETAPP INC IT 31.287.054,33 2.0 104,31
BRO BROWN & BROWN INC Financials 31.259.987,50 2.0 66,50
6971 KYOCERA CORP IT 31.263.550,16 2.0 15,17
ANTO ANTOFAGASTA PLC Materialien 31.204.819,35 2.0 45,24
BT.A BT GROUP PLC Kommunikation 31.212.859,91 2.0 2,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.196.356,17 2.0 45,57
FTV FORTIVE CORP Industrie 31.163.326,20 2.0 54,90
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 31.110.049,62 2.0 86,98
4901 FUJIFILM HOLDINGS CORP IT 31.042.603,66 2.0 18,53
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 31.043.841,29 2.0 17,91
CRWV COREWEAVE INC CLASS A IT 30.964.799,60 2.0 83,02
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.940.130,96 2.0 15,22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.883.699,00 2.0 100,33
TWLO TWILIO INC CLASS A IT 30.844.602,42 2.0 122,79
TOU TOURMALINE OIL CORP Energie 30.748.958,18 2.0 50,35
BOL BOLIDEN Materialien 30.707.116,65 2.0 61,26
A5G AIB GROUP PLC Financials 30.607.999,15 2.0 10,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 30.504.592,04 2.0 21,32
ACA CREDIT AGRICOLE SA Financials 30.494.980,42 2.0 18,65
LNT ALLIANT ENERGY CORP Versorger 30.142.787,58 2.0 69,66
PUB PUBLICIS GROUPE SA Kommunikation 30.123.080,95 2.0 81,51
CDE COEUR MINING INC Materialien 30.112.058,39 2.0 18,31
PKG PACKAGING CORP OF AMERICA Materialien 30.083.217,50 2.0 213,50
L LOEWS CORP Financials 30.077.626,48 2.0 107,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.053.055,60 2.0 1.857,42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 30.007.770,27 2.0 28,38
ENTG ENTEGRIS INC IT 29.973.404,50 2.0 121,67
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.863.673,44 2.0 141,97
WRB WR BERKLEY CORP Financials 29.814.174,04 2.0 65,03
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.792.148,11 2.0 12,07
TXT TEXTRON INC Industrie 29.736.236,46 2.0 90,58
KEY KEYCORP Financials 29.587.652,76 2.0 19,82
SNA SNAP ON INC Industrie 29.589.930,76 2.0 363,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.483.670,92 2.0 76,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 29.424.990,52 2.0 31,36
5401 NIPPON STEEL CORP Materialien 29.427.041,31 2.0 3,71
WRT1V WARTSILA Industrie 29.362.294,89 2.0 37,66
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.318.230,55 2.0 60,89
NVR NVR INC Zyklische Konsumgüter  29.295.184,51 2.0 6.499,93
SOFI SOFI TECHNOLOGIES INC Financials 29.225.350,70 2.0 16,70
BPE BPER BANCA Financials 29.076.423,13 2.0 12,57
NSIS B NOVOZYMES B Materialien 29.032.499,35 2.0 55,54
SAB BANCO DE SABADELL SA Financials 28.972.861,18 2.0 3,52
GBP GBP CASH Cash und/oder Derivate 28.956.069,50 2.0 133,81
HPQ HP INC IT 28.825.875,54 2.0 18,89
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.806.748,96 2.0 124,09
VNA VONOVIA SE Immobilien 28.720.232,30 2.0 24,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.684.571,77 2.0 245,27
ALFA ALFA LAVAL Industrie 28.627.150,31 2.0 54,77
BIRG BANK OF IRELAND GROUP PLC Financials 28.607.410,18 2.0 18,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.590.836,10 2.0 160,95
ABN ABN AMRO BANK NV Financials 28.568.863,66 2.0 30,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.417.659,70 2.0 75,98
GPN GLOBAL PAYMENTS INC Financials 28.333.424,07 2.0 70,97
IP INTERNATIONAL PAPER Materialien 28.290.066,74 2.0 36,14
PTC PTC INC IT 28.281.062,00 2.0 142,96
BALL BALL CORP Materialien 28.193.914,16 2.0 59,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 28.167.205,22 2.0 164,63
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.123.758,56 2.0 3,20
AMCR AMCOR PLC Materialien 28.054.057,85 2.0 39,13
EVRG EVERGY INC Versorger 28.017.063,60 2.0 79,93
ORG ORIGIN ENERGY LTD Versorger 27.783.075,80 2.0 8,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 27.767.040,84 2.0 166,76
TRMB TRIMBLE INC IT 27.751.325,56 2.0 65,38
FM FIRST QUANTUM MINERALS LTD Materialien 27.648.694,18 2.0 22,80
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 27.658.944,49 2.0 42,88
FFIV F5 INC IT 27.567.190,00 2.0 289,04
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.496.280,29 2.0 32,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.472.721,12 2.0 86,32
AUD AUD CASH Cash und/oder Derivate 27.416.069,66 2.0 69,65
CAP CAPGEMINI IT 27.414.793,72 2.0 111,57
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.399.923,22 2.0 16,89
TEF TELEFONICA SA Kommunikation 27.296.497,40 2.0 4,26
CNC CENTENE CORP Gesundheitsversorgung 27.168.825,06 2.0 32,98
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.140.900,00 2.0 100,00
AGI ALAMOS GOLD INC CLASS A Materialien 27.146.493,55 2.0 40,90
TROW T ROWE PRICE GROUP INC Financials 27.128.844,00 2.0 88,80
RBA RB GLOBAL INC Industrie 27.080.348,61 2.0 96,46
4452 KAO CORP Nichtzyklische Konsumgüter 27.066.844,52 2.0 37,90
9503 KANSAI ELECTRIC POWER INC Versorger 27.017.839,34 2.0 15,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.879.918,40 2.0 54,90
EPI A EPIROC CLASS A Industrie 26.859.001,21 2.0 24,05
4543 TERUMO CORP Gesundheitsversorgung 26.856.555,17 2.0 13,14
STO SANTOS LTD Energie 26.798.930,44 2.0 5,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.783.078,40 2.0 205,14
GMAB GENMAB Gesundheitsversorgung 26.792.800,32 2.0 255,53
HNR1 HANNOVER RUECK Financials 26.710.772,50 2.0 295,70
ROL ROLLINS INC Industrie 26.683.102,35 2.0 53,29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.582.897,42 2.0 8,50
RS RELIANCE STEEL & ALUMINUM Materialien 26.543.050,64 2.0 300,22
UPM UPM-KYMMENE Materialien 26.482.129,57 2.0 29,67
WKL WOLTERS KLUWER NV Industrie 26.467.800,02 2.0 72,43
4507 SHIONOGI LTD Gesundheitsversorgung 26.385.741,92 2.0 20,89
WY WEYERHAEUSER REIT Immobilien 26.356.043,12 2.0 23,54
MRU METRO INC Nichtzyklische Konsumgüter 26.327.307,31 2.0 68,49
CSL CARLISLE COMPANIES INC Industrie 26.230.826,73 2.0 339,87
EVN EVOLUTION MINING LTD Materialien 26.159.828,71 2.0 8,28
KOG KONGSBERG GRUPPEN Industrie 26.154.443,65 2.0 40,20
CSGP COSTAR GROUP INC Immobilien 26.121.997,38 2.0 41,46
9532 OSAKA GAS LTD Versorger 26.060.812,15 2.0 39,68
NST NORTHERN STAR RESOURCES LTD Materialien 26.064.112,34 2.0 12,24
INF INFORMA PLC Kommunikation 26.029.599,40 2.0 10,19
2 CLP HOLDINGS LTD Versorger 26.018.920,43 2.0 9,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 25.900.620,60 2.0 83,40
J JACOBS SOLUTIONS INC Industrie 25.885.343,68 2.0 128,87
SGSN SGS SA Industrie 25.886.054,00 2.0 106,92
6920 LASERTEC CORP IT 25.872.250,72 2.0 200,56
CLNX CELLNEX TELECOM Kommunikation 25.790.089,85 2.0 30,66
9104 MITSUI OSK LINES LTD Industrie 25.736.005,79 2.0 40,34
ALAB ASTERA LABS INC IT 25.653.249,12 2.0 121,76
LII LENNOX INTERNATIONAL INC Industrie 25.499.293,17 2.0 476,97
1801 TAISEI CORP Industrie 25.480.759,45 2.0 100,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.405.531,90 2.0 67,90
GIB.A CGI INC CLASS A IT 25.415.461,78 2.0 71,85
VACN VAT GROUP AG Industrie 25.292.390,42 2.0 653,99
7936 ASICS CORP Zyklische Konsumgüter  25.299.342,37 2.0 27,19
BAER JULIUS BAER GRUPPE AG Financials 25.152.938,68 2.0 72,42
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.052.688,86 2.0 26,44
BAMI BANCO BPM Financials 24.989.158,34 2.0 13,49
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.995.462,70 2.0 25,86
PNR PENTAIR Industrie 24.875.434,98 2.0 87,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 24.882.006,89 2.0 121,81
CDW CDW CORP IT 24.788.121,20 2.0 121,90
SATS ECHOSTAR CORP CLASS A Kommunikation 24.733.059,28 2.0 110,84
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 24.719.436,50 2.0 100,30
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 24.707.609,00 2.0 213,15
FOXA FOX CORP CLASS A Kommunikation 24.678.612,40 2.0 58,76
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 24.640.585,60 2.0 71,48
SUI SUN COMMUNITIES REIT INC Immobilien 24.579.125,16 2.0 128,76
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.560.042,97 2.0 8,41
HEIA HEICO CORP CLASS A Industrie 24.561.253,34 2.0 212,81
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.498.193,44 2.0 38,75
APTV APTIV PLC Zyklische Konsumgüter  24.479.811,00 2.0 70,92
9735 SECOM LTD Industrie 24.419.317,59 2.0 36,92
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.373.167,45 2.0 42,50
9101 NIPPON YUSEN Industrie 24.342.091,19 2.0 35,74
SPSN SWISS PRIME SITE AG Immobilien 24.292.865,50 2.0 171,33
1812 KAJIMA CORP Industrie 24.133.955,04 2.0 36,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.072.156,70 2.0 67,70
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.995.768,52 2.0 101,39
INCY INCYTE CORP Gesundheitsversorgung 23.913.349,32 2.0 90,62
BBD.B BOMBARDIER INC CLASS B Industrie 23.821.028,57 2.0 171,43
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.692.298,46 2.0 69,63
EQT EQT Financials 23.663.739,38 2.0 29,34
REG REGENCY CENTERS REIT CORP Immobilien 23.588.908,20 2.0 74,58
MRK MERCK Gesundheitsversorgung 23.556.237,22 2.0 119,66
TRI THOMSON REUTERS CORP Industrie 23.500.571,60 2.0 87,47
PODD INSULET CORP Gesundheitsversorgung 23.276.786,50 2.0 225,50
9531 TOKYO GAS LTD Versorger 23.206.871,78 2.0 45,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.178.341,02 2.0 5,01
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.136.821,89 2.0 56,60
1802 OBAYASHI CORP Industrie 23.113.590,94 2.0 23,88
FBK FINECOBANK BANCA FINECO Financials 23.114.876,43 2.0 21,76
EMA EMERA INC Versorger 23.082.495,80 2.0 50,56
ZS ZSCALER INC IT 23.038.478,37 2.0 139,41
COO COOPER INC Gesundheitsversorgung 23.041.841,69 2.0 70,49
6326 KUBOTA CORP Industrie 23.028.308,82 2.0 15,75
INVH INVITATION HOMES INC Immobilien 23.000.971,71 2.0 25,01
RTO RENTOKIL INITIAL PLC Industrie 22.963.095,54 2.0 6,24
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 22.847.873,07 2.0 72,83
CNA CENTRICA PLC Versorger 22.818.830,43 2.0 2,65
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.801.832,18 2.0 109,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.748.013,50 2.0 243,50
ARX ARC RESOURCES LTD Energie 22.647.762,94 2.0 21,28
TYL TYLER TECHNOLOGIES INC IT 22.638.043,21 2.0 338,27
NDSN NORDSON CORP Industrie 22.607.114,58 2.0 269,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.596.953,52 2.0 127,86
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.570.443,81 2.0 54,79
TLS TELSTRA GROUP LTD Kommunikation 22.556.456,96 2.0 3,72
GPC GENUINE PARTS Zyklische Konsumgüter  22.475.751,90 2.0 103,01
NVMI NOVA LTD IT 22.456.385,71 2.0 485,66
RDDT REDDIT INC CLASS A Kommunikation 22.387.656,40 2.0 136,12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.376.840,71 2.0 21,04
NESTE NESTE Energie 22.335.173,52 2.0 33,34
6 POWER ASSETS HOLDINGS LTD Versorger 22.312.239,15 2.0 7,84
WPC W. P. CAREY REIT INC Immobilien 22.314.859,40 2.0 67,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 22.302.181,92 2.0 10,96
LUN LUNDIN MINING CORP Materialien 22.278.865,24 2.0 23,09
GGG GRACO INC Industrie 22.237.765,60 2.0 85,52
KIM KIMCO REALTY REIT CORP Immobilien 22.146.452,64 2.0 22,56
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.098.679,64 2.0 138.985,41
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.018.888,32 2.0 95,52
LOGN LOGITECH INTERNATIONAL SA IT 21.933.100,46 2.0 91,55
SCG SCENTRE GROUP Immobilien 21.897.081,34 2.0 2,39
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.875.824,43 2.0 77,25
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 21.846.713,45 2.0 95,15
5713 SUMITOMO METAL MINING LTD Materialien 21.807.503,31 2.0 55,55
DSY DASSAULT SYSTEMES IT 21.779.859,29 2.0 19,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.699.477,96 2.0 21,08
DSFIR DSM FIRMENICH AG Materialien 21.690.589,63 2.0 68,24
SRG SNAM Versorger 21.646.248,33 2.0 7,31
EG EVEREST GROUP LTD Financials 21.623.950,76 2.0 323,77
TRU TRANSUNION Industrie 21.595.125,72 2.0 68,62
AVY AVERY DENNISON CORP Materialien 21.580.384,80 2.0 165,92
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 21.554.770,61 2.0 144,53
IEX IDEX CORP Industrie 21.511.713,52 2.0 192,88
IREN IREN LTD IT 21.466.942,72 2.0 41,12
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.270.183,47 2.0 9,84
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.099.858,15 2.0 15,38
TEL2 B TELE2 B Kommunikation 21.053.085,37 2.0 20,27
MAS MASCO CORP Industrie 20.957.083,28 2.0 60,37
TW TRADEWEB MARKETS INC CLASS A Financials 20.852.759,73 2.0 123,33
SUN SUNCORP GROUP LTD Financials 20.783.782,60 2.0 11,48
6383 DAIFUKU LTD Industrie 20.728.105,47 2.0 35,51
WCP WHITECAP RESOURCES INC Energie 20.665.091,37 2.0 10,60
STLAM STELLANTIS NV Zyklische Konsumgüter  20.672.002,71 2.0 6,76
6361 EBARA CORP Industrie 20.663.834,37 2.0 28,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.648.589,85 2.0 4,63
EUR EUR CASH Cash und/oder Derivate 20.581.557,80 2.0 115,78
MONC MONCLER Zyklische Konsumgüter  20.557.904,79 2.0 60,55
RKT ROCKET COMPANIES INC CLASS A Financials 20.427.684,55 2.0 14,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.394.030,15 2.0 52,11
BN4 KEPPEL LTD Industrie 20.372.283,93 2.0 9,59
1113 CK ASSET HOLDINGS LTD Immobilien 20.291.266,77 2.0 5,70
3407 ASAHI KASEI CORP Materialien 20.252.903,81 2.0 9,63
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.216.294,40 2.0 84,10
UU. UNITED UTILITIES GROUP PLC Versorger 20.161.536,63 2.0 16,76
CLX CLOROX Nichtzyklische Konsumgüter 19.967.544,96 2.0 103,07
OKTA OKTA INC CLASS A IT 19.944.781,08 2.0 76,76
5016 JX ADVANCED METALS CORP Materialien 19.830.378,53 2.0 22,38
8601 DAIWA SECURITIES GROUP INC Financials 19.803.105,63 2.0 9,44
H HYDRO ONE LTD Versorger 19.788.711,61 2.0 41,47
NHY NORSK HYDRO Materialien 19.747.549,03 2.0 9,06
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.645.214,55 2.0 24,22
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.652.539,25 2.0 6,11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.640.175,37 2.0 217,70
S32 SOUTH32 LTD Materialien 19.597.245,36 2.0 2,74
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.597.753,19 2.0 16,12
PST POSTE ITALIANE Financials 19.568.997,78 2.0 23,06
8473 SBI HOLDINGS INC Financials 19.574.095,21 2.0 18,65
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.543.202,68 2.0 21,99
HEI HEICO CORP Industrie 19.550.339,19 2.0 280,69
LYC LYNAS RARE EARTHS LTD Materialien 19.541.810,40 2.0 13,62
RPM RPM INTERNATIONAL INC Materialien 19.480.429,90 2.0 96,29
ALLE ALLEGION PLC Industrie 19.439.361,89 2.0 145,73
6594 NIDEC CORP Industrie 19.378.536,86 2.0 13,66
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.326.263,63 2.0 10,59
SCHP SCHINDLER HOLDING PAR AG Industrie 19.322.914,14 2.0 332,05
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.274.177,34 2.0 360,09
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.226.457,66 2.0 75,22
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.178.757,71 2.0 5,11
BBY BEST BUY INC Zyklische Konsumgüter  19.157.992,92 2.0 61,71
6988 NITTO DENKO CORP Materialien 19.142.072,56 2.0 19,94
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.147.311,90 2.0 13.570,03
TEN TENARIS SA Energie 19.095.350,99 1.0 28,83
METSO METSO CORPORATION Industrie 19.096.475,02 1.0 16,75
AFRM AFFIRM HOLDINGS INC CLASS A Financials 19.005.068,85 1.0 44,79
EN BOUYGUES SA Industrie 18.954.293,51 1.0 57,38
TOST TOAST INC CLASS A Financials 18.740.810,97 1.0 26,61
4062 IBIDEN LTD IT 18.751.143,77 1.0 49,31
IOT SAMSARA INC CLASS A IT 18.751.695,23 1.0 32,09
MAERSK B A P MOLLER MAERSK B Industrie 18.732.421,12 1.0 2.611,88
APA APA GROUP UNITS Versorger 18.609.572,05 1.0 6,64
TELIA TELIA COMPANY Kommunikation 18.584.382,47 1.0 5,02
PHOE PHOENIX FINANCIAL LTD Financials 18.571.404,35 1.0 53,11
SMCI SUPER MICRO COMPUTER INC IT 18.559.048,95 1.0 22,23
8795 T&D HOLDINGS INC Financials 18.526.793,56 1.0 23,57
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 18.528.065,46 1.0 74,56
G1A GEA GROUP AG Industrie 18.470.168,34 1.0 69,76
HUBS HUBSPOT INC IT 18.456.291,98 1.0 237,94
8697 JAPAN EXCHANGE GROUP INC Financials 18.439.198,26 1.0 11,62
GEN GEN DIGITAL INC IT 18.425.521,38 1.0 19,77
WSO WATSCO INC Industrie 18.396.670,58 1.0 363,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.385.478,91 1.0 193,77
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.392.578,40 1.0 16,70
AGS AGEAS SA Financials 18.325.355,98 1.0 69,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.325.948,48 1.0 185,92
GDDY GODADDY INC CLASS A IT 18.309.716,28 1.0 80,31
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.286.731,35 1.0 158,87
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.221.702,26 1.0 39,41
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.229.191,49 1.0 18,46
RO ROCHE HOLDING AG Gesundheitsversorgung 18.195.931,52 1.0 398,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.163.750,50 1.0 45,99
ORSTED ORSTED A/S Versorger 18.137.533,13 1.0 21,73
ACM AECOM Industrie 18.124.333,80 1.0 88,85
BG BAWAG GROUP AG Financials 18.087.821,27 1.0 147,73
FNF FIDELITY NATIONAL FINANCIAL INC Financials 18.024.151,74 1.0 44,21
AKRBP AKER BP Energie 17.961.219,01 1.0 35,31
GWO GREAT WEST LIFECO INC Financials 17.830.831,73 1.0 46,33
ELE ENDESA SA Versorger 17.758.812,89 1.0 40,12
KRX KINGSPAN GROUP PLC Industrie 17.737.009,43 1.0 81,68
TEL TELENOR Kommunikation 17.705.845,21 1.0 17,17
ATRL ATKINSREALIS GROUP INC Industrie 17.689.317,62 1.0 67,41
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 17.617.035,26 1.0 101,79
IT GARTNER INC IT 17.507.399,76 1.0 151,38
9766 KONAMI GROUP CORP Kommunikation 17.491.329,19 1.0 123,38
CG CARLYLE GROUP INC Financials 17.497.542,40 1.0 47,26
FORTUM FORTUM Versorger 17.466.707,35 1.0 23,92
YAR YARA INTERNATIONAL Materialien 17.443.557,12 1.0 53,59
AGN AEGON LTD Financials 17.402.879,12 1.0 7,00
SVT SEVERN TRENT PLC Versorger 17.316.908,33 1.0 39,06
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.212.941,27 1.0 57,26
TEAM ATLASSIAN CORP CLASS A IT 17.187.088,57 1.0 68,17
PINS PINTEREST INC CLASS A Kommunikation 17.149.428,99 1.0 18,39
SMIN SMITHS GROUP PLC Industrie 17.056.068,50 1.0 30,16
FGR EIFFAGE SA Industrie 17.030.468,06 1.0 152,94
MAERSK A A P MOLLER MAERSK Industrie 16.985.472,32 1.0 2.564,62
SGRO SEGRO REIT PLC Immobilien 16.960.737,53 1.0 9,08
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.891.885,09 1.0 21,21
EDV ENDEAVOUR MINING Materialien 16.893.447,41 1.0 55,24
TIH TOROMONT INDUSTRIES LTD Industrie 16.903.037,88 1.0 141,16
ADM ADMIRAL GROUP PLC Financials 16.771.437,58 1.0 42,23
EQH EQUITABLE HOLDINGS INC Financials 16.772.788,37 1.0 37,57
6504 FUJI ELECTRIC LTD Industrie 16.759.384,54 1.0 68,41
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.717.858,66 1.0 27,02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.669.539,11 1.0 207,49
BVI BUREAU VERITAS SA Industrie 16.540.946,75 1.0 30,10
MOWI MOWI Nichtzyklische Konsumgüter 16.467.012,80 1.0 21,83
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.347.151,80 1.0 121,65
ENX EURONEXT NV Financials 16.338.097,99 1.0 156,42
ASRNL ASR NEDERLAND NV Financials 16.326.324,90 1.0 67,38
9502 CHUBU ELECTRIC POWER INC Versorger 16.297.743,31 1.0 15,93
BKT BANKINTER SA Financials 16.251.191,04 1.0 15,29
SY1 SYMRISE AG Materialien 16.239.789,65 1.0 80,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.227.238,30 1.0 16,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.151.370,77 1.0 3,77
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.098.888,50 1.0 216,44
DAL DELTA AIR LINES INC Industrie 16.053.585,60 1.0 66,65
BNZL BUNZL Industrie 16.002.338,44 1.0 29,17
CPU COMPUTERSHARE LTD Industrie 15.992.183,11 1.0 19,77
UDR UDR REIT INC Immobilien 15.846.755,58 1.0 34,11
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.810.636,88 1.0 3,79
TTD TRADE DESK INC CLASS A Kommunikation 15.566.087,54 1.0 22,34
CNH CNH INDUSTRIAL N.V. NV Industrie 15.550.574,88 1.0 10,74
SGE THE SAGE GROUP PLC IT 15.417.427,69 1.0 10,77
IONQ IONQ INC IT 15.311.611,50 1.0 32,70
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.067.397,88 1.0 83,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.039.216,38 1.0 17,75
4523 EISAI LTD Gesundheitsversorgung 15.042.102,89 1.0 30,26
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.030.218,07 1.0 23,31
X TMX GROUP LTD Financials 14.968.873,55 1.0 35,89
FRES FRESNILLO PLC Materialien 14.970.320,25 1.0 42,82
7733 OLYMPUS CORP Gesundheitsversorgung 14.963.848,84 1.0 8,86
S68 SINGAPORE EXCHANGE LTD Financials 14.865.741,06 1.0 15,02
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.827.752,79 1.0 1,81
ALA ALTAGAS LTD Versorger 14.810.746,87 1.0 34,75
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.793.237,41 1.0 73,68
STN STANTEC INC Industrie 14.753.569,90 1.0 87,75
OMV OMV AG Energie 14.708.251,24 1.0 69,47
QIA QIAGEN NV Gesundheitsversorgung 14.666.320,30 1.0 39,90
AKZA AKZO NOBEL NV Materialien 14.618.644,88 1.0 56,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.589.494,35 1.0 27,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.404.651,32 1.0 43,93
3402 TORAY INDUSTRIES INC Materialien 14.267.294,92 1.0 6,76
1803 SHIMIZU CORP Industrie 14.206.544,79 1.0 17,81
EVO EVOLUTION Zyklische Konsumgüter  14.178.124,44 1.0 62,68
5019 IDEMITSU KOSAN LTD Energie 14.167.434,63 1.0 9,19
KGF KINGFISHER PLC Zyklische Konsumgüter  14.152.444,28 1.0 3,88
MNG M&G PLC Financials 14.118.751,54 1.0 3,66
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.097.988,02 1.0 4,47
7911 TOPPAN HOLDINGS INC Industrie 14.084.392,94 1.0 29,49
ALO ALSTOM SA Industrie 13.999.024,43 1.0 27,58
KEY KEYERA CORP Energie 14.007.732,90 1.0 38,96
PSON PEARSON PLC Zyklische Konsumgüter  13.933.921,03 1.0 12,75
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.922.181,45 1.0 70,63
FUTU FUTU HOLDINGS ADR LTD Financials 13.882.817,82 1.0 140,29
3 HONG KONG AND CHINA GAS LTD Versorger 13.862.468,11 1.0 0,91
UNI UNIPOL ASSICURAZIONI SPA Financials 13.867.924,71 1.0 22,49
NWSA NEWS CORP CLASS A Kommunikation 13.594.201,98 1.0 23,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.595.169,75 1.0 64,03
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.598.172,10 1.0 1,20
66 MTR CORPORATION CORP LTD Industrie 13.584.430,27 1.0 4,13
IAG IA FINANCIAL INC Financials 13.574.515,40 1.0 109,83
MRO MELROSE INDUSTRIES PLC Industrie 13.508.440,32 1.0 6,58
RXL REXEL SA Industrie 13.377.163,29 1.0 37,96
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.308.157,23 1.0 22,43
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.184.783,14 1.0 1,81
4684 OBIC LTD IT 13.135.758,98 1.0 24,66
SKF B SKF B Industrie 13.049.114,92 1.0 23,37
LIFCO B LIFCO CLASS B Industrie 13.037.070,13 1.0 29,73
BNR BRENNTAG Industrie 13.024.666,33 1.0 63,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.987.033,34 1.0 70,39
9697 CAPCOM LTD Kommunikation 12.979.236,65 1.0 21,80
7270 SUBARU CORP Zyklische Konsumgüter  12.955.866,71 1.0 16,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.923.200,95 1.0 18,79
ADDT B ADDTECH CLASS B Industrie 12.926.236,78 1.0 31,92
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.907.409,14 1.0 85,28
TFII TFI INTERNATIONAL INC Industrie 12.893.849,91 1.0 104,80
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.819.725,62 1.0 8,78
XRO XERO LTD IT 12.758.096,47 1.0 52,20
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.760.661,41 1.0 63,05
9021 WEST JAPAN RAILWAY Industrie 12.653.215,27 1.0 19,97
8593 MITSUBISHI HC CAPITAL INC Financials 12.609.933,61 1.0 8,90
BEAN BELIMO N AG Industrie 12.563.171,39 1.0 809,27
SKA B SKANSKA B Industrie 12.508.770,00 1.0 26,28
COLO B COLOPLAST B Gesundheitsversorgung 12.516.366,33 1.0 65,97
TRYG TRYG Financials 12.481.133,24 1.0 23,40
EXO EXOR NV Financials 12.468.822,32 1.0 73,52
3659 NEXON LTD Kommunikation 12.434.383,51 1.0 18,06
AC ACCOR SA Zyklische Konsumgüter  12.406.092,16 1.0 47,37
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.261.159,24 1.0 0,93
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.222.362,25 1.0 5,69
WTB WHITBREAD PLC Zyklische Konsumgüter  12.200.947,37 1.0 31,00
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.179.436,98 1.0 87,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.127.715,00 1.0 93,56
KBX KNORR BREMSE AG Industrie 12.113.077,50 1.0 114,16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.075.709,04 1.0 3,05
LUG LUNDIN GOLD INC Materialien 12.071.087,04 1.0 70,47
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.044.184,12 1.0 24,21
COH COCHLEAR LTD Gesundheitsversorgung 12.029.208,81 1.0 112,39
LI KLEPIERRE REIT SA Immobilien 11.919.152,49 1.0 36,42
TREL B TRELLEBORG B Industrie 11.904.086,12 1.0 35,70
FOX FOX CORP CLASS B Kommunikation 11.869.204,88 1.0 52,52
ORK ORKLA Nichtzyklische Konsumgüter 11.857.071,74 1.0 12,11
MPL MEDIBANK PRIVATE LTD Financials 11.837.623,33 1.0 3,06
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.750.862,84 1.0 5,82
PNDORA PANDORA Zyklische Konsumgüter  11.682.608,95 1.0 74,52
NICE NICE LTD IT 11.668.537,17 1.0 110,82
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.608.912,98 1.0 7,98
HEN HENKEL AG Nichtzyklische Konsumgüter 11.583.533,36 1.0 72,25
C6L SINGAPORE AIRLINES LTD Industrie 11.567.113,88 1.0 5,09
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.562.491,47 1.0 14,74
EMSN EMS-CHEMIE HOLDING AG Materialien 11.508.097,80 1.0 780,85
AM DASSAULT AVIATION SA Industrie 11.450.722,12 1.0 371,88
ELI ELIA GROUP SA Versorger 11.452.763,67 1.0 147,62
TLX TALANX AG Financials 11.443.582,43 1.0 119,72
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.362.815,79 1.0 13,69
SGH SGH LTD Industrie 11.352.102,96 1.0 27,58
7912 DAI NIPPON PRINTING LTD Industrie 11.327.147,11 1.0 18,20
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.318.075,58 1.0 14,69
7735 SCREEN HOLDINGS LTD IT 11.227.742,99 1.0 120,86
HOT HOCHTIEF AG Industrie 11.230.019,04 1.0 457,10
CAD CAD CASH Cash und/oder Derivate 11.162.520,89 1.0 72,65
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.159.809,14 1.0 4,52
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.162.274,31 1.0 16,74
GET GETLINK Industrie 11.144.270,75 1.0 20,26
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.031.734,75 1.0 38,82
IG ITALGAS Versorger 11.022.020,04 1.0 11,38
7701 SHIMADZU CORP IT 11.013.459,61 1.0 23,91
5411 JFE HOLDINGS INC Materialien 10.991.967,58 1.0 11,93
ORNBV ORION CLASS B Gesundheitsversorgung 10.916.636,85 1.0 77,57
WISE WISE PLC CLASS A Financials 10.925.482,80 1.0 11,71
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.887.504,07 1.0 4,63
EPI B EPIROC CLASS B Industrie 10.876.034,27 1.0 21,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.851.411,84 1.0 145,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.767.754,47 1.0 3,92
6479 MINEBEA MITSUMI INC Industrie 10.707.993,30 1.0 16,61
SECU B SECURITAS B Industrie 10.676.475,11 1.0 16,34
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.651.440,86 1.0 131,89
3626 TIS INC IT 10.655.805,67 1.0 21,62
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.623.862,39 1.0 23,34
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.634.615,65 1.0 861,52
REA REA GROUP LTD Kommunikation 10.619.936,93 1.0 107,10
4204 SEKISUI CHEMICAL LTD Industrie 10.552.852,46 1.0 16,39
SCA B SVENSKA CELLULOSA B Materialien 10.482.447,43 1.0 11,46
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.479.406,15 1.0 1.684,25
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.467.631,22 1.0 4,41
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.450.044,93 1.0 1,95
INDU A INDUSTRIVARDEN A Financials 10.354.333,15 1.0 48,64
CON CONTINENTAL AG Zyklische Konsumgüter  10.332.370,77 1.0 68,87
ERIE ERIE INDEMNITY CLASS A Financials 10.314.888,52 1.0 240,53
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.296.963,59 1.0 8,45
CSG CSG CLASS A NV Industrie 10.297.908,64 1.0 32,38
ELISA ELISA Kommunikation 10.251.899,39 1.0 49,39
LHA DEUTSCHE LUFTHANSA AG Industrie 10.232.992,42 1.0 8,63
CAE CAE INC Industrie 10.204.782,30 1.0 26,24
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.194.794,98 1.0 1,56
8331 CHIBA BANK LTD Financials 10.199.925,74 1.0 12,74
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.132.365,25 1.0 15,25
7309 SHIMANO INC Zyklische Konsumgüter  10.136.409,49 1.0 103,02
ITRK INTERTEK GROUP PLC Industrie 10.040.031,92 1.0 48,39
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.016.240,60 1.0 31,56
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.022.546,06 1.0 36,93
INDU C INDUSTRIVARDEN SERIES Financials 9.997.934,42 1.0 48,38
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.965.864,45 1.0 2,97
WTC WISETECH GLOBAL LTD IT 9.937.156,99 1.0 27,28
Z ZILLOW GROUP INC CLASS C Immobilien 9.943.913,84 1.0 45,31
DSG DESCARTES SYSTEMS GROUP INC IT 9.889.079,00 1.0 71,00
7259 AISIN CORP Zyklische Konsumgüter  9.841.081,24 1.0 14,14
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.825.719,77 1.0 6,91
RNO RENAULT SA Zyklische Konsumgüter  9.721.270,18 1.0 32,24
4689 LY CORP Kommunikation 9.708.140,84 1.0 2,48
OKLO OKLO INC CLASS A Versorger 9.641.358,00 1.0 54,96
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.613.037,60 1.0 15,07
9107 KAWASAKI KISEN LTD Industrie 9.513.832,16 1.0 16,25
VER VERBUND AG Versorger 9.428.088,59 1.0 74,50
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.435.780,30 1.0 4,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.386.001,45 1.0 22,65
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.383.589,23 1.0 26,35
TIT TELECOM ITALIA Kommunikation 9.319.358,44 1.0 0,70
NEM NEMETSCHEK IT 9.282.572,93 1.0 76,13
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.188.325,35 1.0 2,14
AVOL AVOLTA AG Zyklische Konsumgüter  9.095.685,34 1.0 59,33
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.048.469,94 1.0 136,60
SCHN SCHINDLER HOLDING AG Industrie 9.008.177,40 1.0 317,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.992.798,53 1.0 21,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.990.574,61 1.0 244,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.955.615,97 1.0 42,98
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.919.730,15 1.0 6,18
ANA ACCIONA SA Versorger 8.865.842,15 1.0 242,91
5201 AGC INC Industrie 8.871.672,86 1.0 34,60
IFT INFRATIL LTD Financials 8.874.785,69 1.0 6,28
IPN IPSEN SA Gesundheitsversorgung 8.846.425,62 1.0 172,51
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.796.913,42 1.0 21,99
ZAL ZALANDO Zyklische Konsumgüter  8.784.141,58 1.0 24,71
INDT INDUTRADE Industrie 8.764.017,43 1.0 21,78
ASX ASX LTD Financials 8.750.875,59 1.0 34,59
9024 SEIBU HOLDINGS INC Industrie 8.755.847,20 1.0 26,16
CAR CAR GROUP LTD Kommunikation 8.736.767,50 1.0 15,98
8729 SONY FINANCIAL GROUP INC Financials 8.719.055,59 1.0 0,90
8136 SANRIO LTD Zyklische Konsumgüter  8.626.422,08 1.0 33,00
SPX SPIRAX GROUP PLC Industrie 8.609.318,61 1.0 89,05
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.577.626,38 1.0 217,13
DKK DKK CASH Cash und/oder Derivate 8.569.714,94 1.0 15,50
STERV STORA ENSO CLASS R Materialien 8.560.698,95 1.0 11,53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.561.306,28 1.0 4,61
83 SINO LAND LTD Immobilien 8.536.884,83 1.0 1,47
GJF GJENSIDIGE FORSIKRING Financials 8.537.392,12 1.0 26,35
OTEX OPEN TEXT CORP IT 8.431.202,68 1.0 21,99
HAG HENSOLDT AG Industrie 8.368.202,81 1.0 83,25
9CI CAPITALAND INVESTMENT LTD Immobilien 8.372.686,62 1.0 2,13
T TELUS Kommunikation 8.327.468,85 1.0 13,16
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.182.668,24 1.0 2,84
VCX VICINITY CENTRES Immobilien 8.146.671,04 1.0 1,65
9005 TOKYU CORP Industrie 8.115.383,66 1.0 11,65
6586 MAKITA CORP Industrie 8.116.831,38 1.0 32,82
9602 TOHO (TOKYO) LTD Kommunikation 8.091.062,58 1.0 10,02
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.050.454,11 1.0 35,89
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.046.093,82 1.0 4,04
TITR TELECOM ITALIA S.P.A. Kommunikation 7.840.474,33 1.0 0,82
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.809.173,81 1.0 52,73
3003 HULIC LTD Immobilien 7.716.140,53 1.0 11,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.665.690,76 1.0 241,98
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.669.348,09 1.0 34,72
AUTO AUTOTRADER GROUP PLC Kommunikation 7.636.630,08 1.0 6,15
SDR SCHRODERS PLC Financials 7.615.473,88 1.0 7,67
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.593.444,14 1.0 3,52
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.585.794,74 1.0 192,02
SW SODEXO SA Zyklische Konsumgüter  7.523.035,11 1.0 49,18
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.512.010,32 1.0 36,75
AZRG AZRIELI GROUP LTD Immobilien 7.444.537,94 1.0 139,17
IVN IVANHOE MINES LTD CLASS A Materialien 7.412.072,21 1.0 8,14
PME PRO MEDICUS LTD Gesundheitsversorgung 7.394.218,84 1.0 83,25
G24 SCOUT24 N Kommunikation 7.397.707,24 1.0 73,23
CHF CHF CASH Cash und/oder Derivate 7.378.679,15 1.0 126,35
SYENS SYENSQO NV Materialien 7.358.017,77 1.0 54,64
SDLF STANDARD LIFE PLC Financials 7.309.560,59 1.0 8,80
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.301.818,44 1.0 7,23
6841 YOKOGAWA ELECTRIC CORP IT 7.306.699,60 1.0 31,35
BOL BOLLORE Energie 7.247.678,35 1.0 5,62
EVK EVONIK INDUSTRIES AG Materialien 7.248.383,86 1.0 17,02
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.237.535,39 1.0 43,14
AMUN AMUNDI SA Financials 7.174.193,95 1.0 83,07
SNAP SNAP INC CLASS A Kommunikation 7.109.786,60 1.0 4,36
EVD CTS EVENTIM AG Kommunikation 7.091.445,57 1.0 73,35
9435 HIKARI TSUSHIN INC Industrie 7.066.612,13 1.0 263,68
AAF AIRTEL AFRICA PLC Kommunikation 7.003.922,16 1.0 4,83
2413 M3 INC Gesundheitsversorgung 6.983.687,11 1.0 10,03
BEIJ B BEIJER REF CLASS B Industrie 6.959.259,77 1.0 13,61
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.927.897,25 1.0 2,15
U96 SEMBCORP INDUSTRIES LTD Versorger 6.872.549,42 1.0 4,94
BMED BANCA MEDIOLANUM Financials 6.837.172,73 1.0 19,30
IDR INDRA SISTEMAS SA IT 6.825.357,71 1.0 54,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.833.154,50 1.0 8,02
3064 MONOTARO LTD Industrie 6.724.772,66 1.0 11,21
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.686.902,84 1.0 182,35
IGM IGM FINANCIAL INC Financials 6.689.210,42 1.0 46,46
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.623.580,35 1.0 54,66
EDPR EDP RENOVAVEIS SA Versorger 6.629.052,81 1.0 15,01
BMW3 BMW PREF AG Zyklische Konsumgüter  6.619.945,24 1.0 90,13
QAN QANTAS AIRWAYS LTD Industrie 6.605.571,71 1.0 5,81
SAGA B SAGAX CLASS B Immobilien 6.448.188,45 1.0 17,41
AYV AYVENS SA Industrie 6.405.013,56 1.0 11,42
CEN CONTACT ENERGY LTD Versorger 6.410.210,31 1.0 5,21
6869 SYSMEX CORP Gesundheitsversorgung 6.344.762,44 0.0 8,53
LEG LEG IMMOBILIEN N Immobilien 6.338.380,33 0.0 63,62
NTGY NATURGY ENERGY GROUP SA Versorger 6.320.722,43 0.0 29,18
MAP MAPFRE SA Financials 6.307.525,57 0.0 4,31
BZU BUZZI Materialien 6.272.033,70 0.0 51,41
BCVN BC VAUD N Financials 6.159.732,39 0.0 156,42
BIM BIOMERIEUX SA Gesundheitsversorgung 6.055.041,37 0.0 104,38
ENT ENTAIN PLC Zyklische Konsumgüter  6.030.532,50 0.0 7,82
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.986.446,51 0.0 39,32
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.962.057,66 0.0 36,77
SOF SOFINA SA Financials 5.901.475,18 0.0 248,23
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.827.324,17 0.0 3,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.808.325,12 0.0 6,96
7181 JAPAN POST INSURANCE LTD Financials 5.743.965,26 0.0 29,35
COV COVIVIO SA Immobilien 5.659.113,77 0.0 59,68
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.622.837,54 0.0 59,44
BKW BKW N AG Versorger 5.595.188,58 0.0 190,16
INPST INPOST SA Industrie 5.443.575,46 0.0 17,41
ICL ICL GROUP LTD Materialien 5.425.171,45 0.0 5,12
MNDY MONDAYCOM LTD IT 5.213.390,06 0.0 72,37
RAA RATIONAL AG Industrie 5.032.029,78 0.0 716,10
MEL MERIDIAN ENERGY LTD Versorger 5.038.825,74 0.0 3,11
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.936.029,18 0.0 5,86
HOLM B HOLMEN CLASS B Materialien 4.880.172,68 0.0 35,24
SALM SALMAR Nichtzyklische Konsumgüter 4.855.228,59 0.0 55,56
RAND RANDSTAD HOLDING Industrie 4.807.467,18 0.0 27,56
GFC GECINA SA Immobilien 4.698.610,59 0.0 76,76
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.675.138,51 0.0 11.265,36
LATO B LATOUR INVESTMENT CLASS B Industrie 4.681.655,66 0.0 20,49
DEMANT DEMANT Gesundheitsversorgung 4.533.372,34 0.0 27,77
4768 OTSUKA CORP IT 4.444.050,91 0.0 18,67
19 SWIRE PACIFIC LTD A Industrie 4.342.685,67 0.0 11,01
ADP AEROPORTS DE PARIS SA Industrie 4.350.891,64 0.0 118,91
DHER DELIVERY HERO Zyklische Konsumgüter  4.235.521,97 0.0 18,12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.236.316,61 0.0 4,36
CVC CVC CAPITAL PARTNERS PLC Financials 4.129.761,16 0.0 12,45
ROCK B ROCKWOOL CLASS B Industrie 3.890.093,91 0.0 26,66
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.877.583,21 0.0 10,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.866.490,67 0.0 27,80
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
HKD HKD CASH Cash und/oder Derivate 3.561.800,87 0.0 12,77
4 WHARF (HOLDINGS) LTD Immobilien 3.372.719,43 0.0 2,94
9202 ANA HOLDINGS INC Industrie 3.368.142,30 0.0 18,47
4716 ORACLE JAPAN CORP IT 3.192.975,30 0.0 57,62
SGD SGD CASH Cash und/oder Derivate 2.824.697,58 0.0 78,13
ILS ILS CASH Cash und/oder Derivate 2.773.647,86 0.0 31,99
BCE BCE INC Kommunikation 2.723.894,24 0.0 25,82
RED REDEIA CORPORACION SA Versorger 2.515.889,18 0.0 17,12
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.478.819,18 0.0 0,90
SEK SEK CASH Cash und/oder Derivate 2.348.737,70 0.0 10,72
3092 ZOZO INC Zyklische Konsumgüter  2.150.822,82 0.0 6,95
NZD NZD CASH Cash und/oder Derivate 1.921.196,14 0.0 58,16
NOK NOK CASH Cash und/oder Derivate 1.612.292,95 0.0 10,32
9201 JAPAN AIRLINES LTD Industrie 797.112,76 0.0 16,51
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 479,44 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,32
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.325,44
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.385,25
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.606,00