ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1343 securities.

Note: The data shown here is as of date März 20, 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 6.672.658.774,10 527.0 172,70
AAPL APPLE INC IT 5.795.495.549,24 458.0 247,99
MSFT MICROSOFT CORP IT 4.287.135.346,56 339.0 381,87
AMZN AMAZON COM INC Zyklische Konsumgüter  3.141.711.239,70 248.0 205,37
GOOGL ALPHABET INC CLASS A Kommunikation 2.785.308.918,00 220.0 301,00
GOOG ALPHABET INC CLASS C Kommunikation 2.311.298.709,91 183.0 298,79
AVGO BROADCOM INC IT 2.223.793.439,95 176.0 310,51
META META PLATFORMS INC CLASS A Kommunikation 2.056.102.228,44 162.0 593,66
TSLA TESLA INC Zyklische Konsumgüter  1.653.933.469,08 131.0 367,96
JPM JPMORGAN CHASE & CO Financials 1.240.352.608,32 98.0 286,56
LLY ELI LILLY Gesundheitsversorgung 1.153.953.463,20 91.0 906,70
XOM EXXON MOBIL CORP Energie 1.077.508.246,15 85.0 159,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.049.463.502,46 83.0 480,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 896.099.251,78 71.0 235,37
WMT WALMART INC Nichtzyklische Konsumgüter 827.637.586,38 65.0 119,02
V VISA INC CLASS A Financials 811.019.382,36 64.0 301,62
ASML ASML HOLDING NV IT 808.077.885,77 64.0 1.302,50
MU MICRON TECHNOLOGY INC IT 750.190.345,10 59.0 422,90
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 686.231.620,80 54.0 972,33
MA MASTERCARD INC CLASS A Financials 671.404.821,12 53.0 496,32
NFLX NETFLIX INC Kommunikation 618.351.322,52 49.0 91,82
CVX CHEVRON CORP Energie 617.705.329,20 49.0 201,73
ABBV ABBVIE INC Gesundheitsversorgung 574.119.098,75 45.0 205,07
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 547.285.129,36 43.0 150,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 533.632.132,36 42.0 144,28
AMD ADVANCED MICRO DEVICES INC IT 519.853.589,01 41.0 201,33
BAC BANK OF AMERICA CORP Financials 513.783.488,16 41.0 47,16
CAT CATERPILLAR INC Industrie 512.492.928,96 41.0 680,88
HD HOME DEPOT INC Zyklische Konsumgüter  502.074.786,25 40.0 320,75
CSCO CISCO SYSTEMS INC IT 483.640.928,45 38.0 77,65
GE GE AEROSPACE Industrie 481.412.003,38 38.0 286,79
KO COCA-COLA Nichtzyklische Konsumgüter 480.731.901,00 38.0 74,75
MRK MERCK & CO INC Gesundheitsversorgung 456.497.349,00 36.0 114,18
LRCX LAM RESEARCH CORP IT 455.854.515,60 36.0 228,36
AZN ASTRAZENECA PLC Gesundheitsversorgung 452.117.077,88 36.0 184,87
AMAT APPLIED MATERIAL INC IT 450.313.360,20 36.0 357,06
NOVN NOVARTIS AG Gesundheitsversorgung 445.843.536,35 35.0 146,52
ROP ROCHE PS PAR AG Gesundheitsversorgung 427.853.140,63 34.0 381,39
RTX RTX CORP Industrie 422.443.829,12 33.0 198,16
HSBA HSBC HOLDINGS PLC Financials 419.473.446,43 33.0 15,22
SHEL SHELL PLC Energie 418.859.964,85 33.0 45,68
ORCL ORACLE CORP IT 405.548.829,52 32.0 149,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 401.105.758,32 32.0 163,11
NESN NESTLE SA Nichtzyklische Konsumgüter 397.599.668,52 31.0 96,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 397.402.157,95 31.0 275,59
GS GOLDMAN SACHS GROUP INC Financials 387.961.881,11 31.0 813,53
WFC WELLS FARGO Financials 387.314.093,60 31.0 77,60
GEV GE VERNOVA INC Industrie 366.196.697,46 29.0 851,07
LIN LINDE PLC Materialien 361.332.535,20 29.0 488,15
IBM INTERNATIONAL BUSINESS MACHINES CO IT 356.511.382,53 28.0 241,77
RY ROYAL BANK OF CANADA Financials 354.835.217,36 28.0 159,11
MCD MCDONALDS CORP Zyklische Konsumgüter  345.732.249,30 27.0 308,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.529.834,84 26.0 49,98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 327.032.830,84 26.0 123,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 324.409.436,12 26.0 150,04
T AT&T INC Kommunikation 321.331.409,36 25.0 28,31
KLAC KLA CORP IT 314.732.689,36 25.0 1.498,67
INTC INTEL CORPORATION CORP IT 313.861.071,28 25.0 43,87
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  312.312.611,85 25.0 20,88
C CITIGROUP INC Financials 311.577.500,24 25.0 109,52
MS MORGAN STANLEY Financials 307.587.270,93 24.0 161,47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 305.618.175,23 24.0 16,87
SAP SAP IT 297.980.667,83 24.0 177,58
AMGN AMGEN INC Gesundheitsversorgung 295.876.590,20 23.0 347,80
CRM SALESFORCE INC IT 293.695.606,76 23.0 195,38
NEE NEXTERA ENERGY INC Versorger 291.737.332,50 23.0 89,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 289.622.266,96 23.0 105,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 286.290.095,49 23.0 474,39
TTE TOTALENERGIES Energie 285.789.008,99 23.0 88,85
DIS WALT DISNEY Kommunikation 284.486.551,74 22.0 99,51
SIE SIEMENS N AG Industrie 278.830.786,26 22.0 235,23
TJX TJX INC Zyklische Konsumgüter  272.304.354,42 22.0 154,98
TXN TEXAS INSTRUMENT INC IT 270.591.755,74 21.0 187,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 270.059.054,57 21.0 137,21
BHP BHP GROUP LTD Materialien 269.625.993,49 21.0 33,39
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 267.898.839,21 21.0 477,97
AXP AMERICAN EXPRESS Financials 263.847.813,00 21.0 295,50
SCHW CHARLES SCHWAB CORP Financials 260.600.873,20 21.0 94,66
COP CONOCOPHILLIPS Energie 249.371.527,56 20.0 126,92
SAN BANCO SANTANDER SA Financials 249.288.880,95 20.0 10,67
TD TORONTO DOMINION Financials 246.684.218,21 19.0 91,83
ALV ALLIANZ Financials 245.453.299,58 19.0 401,30
ADI ANALOG DEVICES INC IT 245.260.097,17 19.0 309,43
PFE PFIZER INC Gesundheitsversorgung 243.102.617,52 19.0 26,97
BA BOEING Industrie 242.941.375,44 19.0 195,12
APH AMPHENOL CORP CLASS A IT 242.241.203,76 19.0 126,74
SU SCHNEIDER ELECTRIC Industrie 237.406.860,25 19.0 273,79
UBER UBER TECHNOLOGIES INC Industrie 231.987.334,59 18.0 73,89
DE DEERE Industrie 227.554.313,39 18.0 559,73
HON HONEYWELL INTERNATIONAL INC Industrie 227.452.812,50 18.0 221,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 226.477.835,52 18.0 116,97
6501 HITACHI LTD Industrie 225.893.278,20 18.0 30,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  225.105.198,36 18.0 4.324,04
IBE IBERDROLA SA Versorger 225.034.510,71 18.0 22,14
UNP UNION PACIFIC CORP Industrie 222.715.671,08 18.0 234,92
ANET ARISTA NETWORKS INC IT 222.138.138,96 18.0 131,22
QCOM QUALCOMM INC IT 220.719.585,00 17.0 129,90
BLK BLACKROCK INC Financials 220.431.375,47 17.0 957,91
ETN EATON PLC Industrie 219.536.185,60 17.0 356,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 214.998.284,08 17.0 61,14
WELL WELLTOWER INC Immobilien 213.821.288,46 17.0 195,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 212.582.569,45 17.0 36,51
SPGI S&P GLOBAL INC Financials 212.312.194,47 17.0 424,43
MC LVMH Zyklische Konsumgüter  208.912.340,79 17.0 528,70
LMT LOCKHEED MARTIN CORP Industrie 207.663.644,25 16.0 627,43
ABBN ABB LTD Industrie 206.326.414,55 16.0 81,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 205.754.822,94 16.0 15,45
PANW PALO ALTO NETWORKS INC IT 203.693.366,20 16.0 162,95
INTU INTUIT INC IT 201.673.678,64 16.0 455,56
ENR SIEMENS ENERGY N AG Industrie 199.337.589,76 16.0 162,50
6758 SONY GROUP CORP Zyklische Konsumgüter  198.925.806,98 16.0 20,54
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 198.454.672,82 16.0 57,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  196.694.563,94 16.0 224,63
ACN ACCENTURE PLC CLASS A IT 194.461.876,42 15.0 199,99
CB CHUBB LTD Financials 194.371.224,16 15.0 322,58
DHR DANAHER CORP Gesundheitsversorgung 191.093.724,15 15.0 189,35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 191.082.774,82 15.0 32,38
PGR PROGRESSIVE CORP Financials 190.225.550,00 15.0 206,00
USD USD CASH Cash und/oder Derivate 187.842.853,46 15.0 100,00
BP. BP PLC Energie 187.254.900,02 15.0 7,48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 185.495.546,03 15.0 20,69
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 184.947.219,67 15.0 36,69
UBSG UBS GROUP AG Financials 184.941.575,61 15.0 36,86
PLD PROLOGIS REIT INC Immobilien 184.667.354,01 15.0 128,01
1299 AIA GROUP LTD Financials 184.673.024,68 15.0 10,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 184.535.401,44 15.0 57,48
SYK STRYKER CORP Gesundheitsversorgung 183.461.109,84 14.0 335,67
6857 ADVANTEST CORP IT 183.371.599,01 14.0 150,58
NOW SERVICENOW INC IT 183.073.508,50 14.0 110,38
SAF SAFRAN SA Industrie 183.022.349,31 14.0 325,11
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 182.796.290,00 14.0 454,00
PH PARKER-HANNIFIN CORP Industrie 181.493.677,20 14.0 894,41
COF CAPITAL ONE FINANCIAL CORP Financials 181.394.311,48 14.0 181,46
ENB ENBRIDGE INC Energie 180.513.487,63 14.0 53,39
8058 MITSUBISHI CORP Industrie 180.296.637,39 14.0 33,89
MCK MCKESSON CORP Gesundheitsversorgung 179.605.831,68 14.0 885,84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 175.845.351,34 14.0 193,08
CME CME GROUP INC CLASS A Financials 174.999.686,16 14.0 307,32
8035 TOKYO ELECTRON LTD IT 174.488.827,35 14.0 246,96
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 172.818.088,59 14.0 64,47
AIR AIRBUS GROUP Industrie 172.202.766,04 14.0 185,78
MDT MEDTRONIC PLC Gesundheitsversorgung 171.493.122,48 14.0 86,16
TMUS T MOBILE US INC Kommunikation 168.353.075,55 13.0 208,47
CMCSA COMCAST CORP CLASS A Kommunikation 167.699.237,94 13.0 29,02
ADBE ADOBE INC IT 166.548.602,15 13.0 248,15
NEM NEWMONT Materialien 166.222.675,80 13.0 95,80
GSK GLAXOSMITHKLINE Gesundheitsversorgung 165.587.713,33 13.0 25,95
GLW CORNING INC IT 164.678.315,44 13.0 124,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  163.105.862,70 13.0 92,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 162.958.392,00 13.0 69,48
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 162.463.389,00 13.0 409,00
APP APPLOVIN CORP CLASS A IT 161.588.256,18 13.0 442,39
CNQ CANADIAN NATURAL RESOURCES LTD Energie 160.720.610,88 13.0 49,07
ZURN ZURICH INSURANCE GROUP AG Financials 160.190.450,60 13.0 685,47
SO SOUTHERN Versorger 159.795.426,45 13.0 93,39
WDC WESTERN DIGITAL CORP IT 159.335.315,10 13.0 293,10
DUK DUKE ENERGY CORP Versorger 159.101.659,26 13.0 126,81
SAN SANOFI SA Gesundheitsversorgung 158.951.622,64 13.0 89,81
WBC WESTPAC BANKING CORPORATION CORP Financials 158.211.167,50 13.0 28,63
UCG UNICREDIT Financials 157.518.877,71 12.0 68,84
NOC NORTHROP GRUMMAN CORP Industrie 156.818.476,80 12.0 706,95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 155.926.267,68 12.0 30,44
8031 MITSUI LTD Industrie 154.868.920,91 12.0 39,25
NAB NATIONAL AUSTRALIA BANK LTD Financials 154.668.680,39 12.0 32,05
BNP BNP PARIBAS SA Financials 153.098.497,77 12.0 94,82
RIO RIO TINTO PLC Materialien 151.401.552,87 12.0 83,09
OR LOREAL SA Nichtzyklische Konsumgüter 150.800.918,50 12.0 401,42
BMO BANK OF MONTREAL Financials 150.395.810,39 12.0 133,69
D05 DBS GROUP HOLDINGS LTD Financials 148.387.628,47 12.0 44,77
EQIX EQUINIX REIT INC Immobilien 148.165.281,84 12.0 959,16
8411 MIZUHO FINANCIAL GROUP INC Financials 148.012.201,19 12.0 38,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 146.811.577,38 12.0 411,23
VRT VERTIV HOLDINGS CLASS A Industrie 146.669.136,60 12.0 255,88
AEM AGNICO EAGLE MINES LTD Materialien 145.897.087,82 12.0 180,81
WM WASTE MANAGEMENT INC Industrie 143.972.567,64 11.0 231,24
TT TRANE TECHNOLOGIES PLC Industrie 142.337.879,96 11.0 410,36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  142.280.374,68 11.0 165,28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 142.025.690,85 11.0 94,28
ICE INTERCONTINENTAL EXCHANGE INC Financials 141.353.622,45 11.0 158,43
CVS CVS HEALTH CORP Gesundheitsversorgung 141.317.604,04 11.0 71,48
CEG CONSTELLATION ENERGY CORP Versorger 141.255.276,77 11.0 281,99
HWM HOWMET AEROSPACE INC Industrie 137.640.006,63 11.0 231,21
BA. BAE SYSTEMS PLC Industrie 137.347.505,80 11.0 29,93
WMB WILLIAMS INC Energie 136.529.417,05 11.0 72,41
BNS BANK OF NOVA SCOTIA Financials 135.461.638,40 11.0 68,16
ENEL ENEL Versorger 135.348.862,07 11.0 10,55
MRSH MARSH INC Financials 135.349.747,68 11.0 176,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 134.735.481,25 11.0 208,69
FDX FEDEX CORP Industrie 133.178.923,95 11.0 358,85
9984 SOFTBANK GROUP CORP Kommunikation 132.657.021,15 10.0 22,34
BK BANK OF NEW YORK MELLON CORP Financials 131.851.696,90 10.0 114,94
NG. NATIONAL GRID PLC Versorger 129.588.830,72 10.0 16,40
ISP INTESA SANPAOLO Financials 129.026.970,26 10.0 5,73
SNPS SYNOPSYS INC IT 128.995.787,68 10.0 420,32
AMT AMERICAN TOWER REIT CORP Immobilien 128.862.054,21 10.0 176,79
HCA HCA HEALTHCARE INC Gesundheitsversorgung 128.068.022,80 10.0 493,88
RHM RHEINMETALL AG Industrie 127.845.325,04 10.0 1.735,21
PWR QUANTA SERVICES INC Industrie 127.606.406,40 10.0 555,39
BX BLACKSTONE INC Financials 127.593.472,32 10.0 110,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 126.514.125,68 10.0 201,71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 126.223.132,10 10.0 129,70
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.683.934,10 10.0 601,26
GD GENERAL DYNAMICS CORP Industrie 125.509.149,72 10.0 345,78
EOG EOG RESOURCES INC Energie 125.294.415,69 10.0 138,73
BN BROOKFIELD CORP CLASS A Financials 124.685.885,90 10.0 38,27
USB US BANCORP Financials 124.188.282,50 10.0 51,25
VLO VALERO ENERGY CORP Energie 122.488.346,76 10.0 239,86
8001 ITOCHU CORP Industrie 122.165.821,10 10.0 12,71
SU SUNCOR ENERGY INC Energie 121.930.786,03 10.0 63,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 121.637.365,38 10.0 732,87
MMM 3M Industrie 121.400.088,80 10.0 141,20
ANZ ANZ GROUP HOLDINGS LTD Financials 121.119.108,76 10.0 25,74
INGA ING GROEP NV Financials 120.886.940,46 10.0 25,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  120.620.576,70 10.0 87,30
CDNS CADENCE DESIGN SYSTEMS INC IT 120.173.734,40 9.0 283,90
CMI CUMMINS INC Industrie 118.976.752,30 9.0 533,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  118.721.452,08 9.0 319,76
MRVL MARVELL TECHNOLOGY INC IT 118.257.235,28 9.0 87,91
MELI MERCADOLIBRE INC Zyklische Konsumgüter  117.831.971,60 9.0 1.635,76
9983 FAST RETAILING LTD Zyklische Konsumgüter  117.601.701,36 9.0 398,29
CSX CSX CORP Industrie 117.555.278,94 9.0 38,17
MSI MOTOROLA SOLUTIONS INC IT 117.476.199,70 9.0 452,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 117.435.562,09 9.0 56,21
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 117.005.429,64 9.0 474,54
CS AXA SA Financials 115.729.171,72 9.0 43,52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 114.975.688,92 9.0 78,35
6861 KEYENCE CORP IT 114.893.173,34 9.0 370,98
DG VINCI SA Industrie 114.807.633,43 9.0 143,10
CI CIGNA Gesundheitsversorgung 114.073.085,68 9.0 262,84
FCX FREEPORT MCMORAN INC Materialien 113.612.873,92 9.0 52,09
ITW ILLINOIS TOOL INC Industrie 113.219.180,72 9.0 257,68
EMR EMERSON ELECTRIC Industrie 113.083.788,95 9.0 128,15
SHW SHERWIN WILLIAMS Materialien 113.065.835,59 9.0 303,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 112.633.295,22 9.0 95,86
SLB SLB NV Energie 112.592.378,33 9.0 46,63
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  112.158.202,36 9.0 292,58
MPC MARATHON PETROLEUM CORP Energie 111.944.127,54 9.0 232,53
PSX PHILLIPS Energie 111.765.791,97 9.0 175,47
MCO MOODYS CORP Financials 111.682.685,52 9.0 435,12
GLEN GLENCORE PLC Materialien 111.496.371,91 9.0 6,92
GM GENERAL MOTORS Zyklische Konsumgüter  110.955.086,19 9.0 72,81
8766 TOKIO MARINE HOLDINGS INC Financials 110.592.007,23 9.0 37,88
LLOY LLOYDS BANKING GROUP PLC Financials 110.466.091,57 9.0 1,21
BARC BARCLAYS PLC Financials 109.471.360,61 9.0 4,97
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 109.144.209,61 9.0 224,84
ROST ROSS STORES INC Zyklische Konsumgüter  108.702.872,04 9.0 211,19
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  108.172.167,55 9.0 263,65
NET CLOUDFLARE INC CLASS A IT 108.100.125,62 9.0 215,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.069.458,88 9.0 27,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.964.337,30 9.0 352,85
CRH CRH PUBLIC LIMITED PLC Materialien 107.518.673,79 8.0 100,47
4063 SHIN ETSU CHEMICAL LTD Materialien 107.166.483,97 8.0 40,02
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 106.320.835,17 8.0 68,30
AEP AMERICAN ELECTRIC POWER INC Versorger 106.229.319,86 8.0 125,66
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  104.822.933,53 8.0 58,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 104.544.840,12 8.0 291,48
TRP TC ENERGY CORP Energie 104.420.161,29 8.0 63,28
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.377.804,16 8.0 85,12
INVE B INVESTOR CLASS B Financials 104.180.048,59 8.0 36,10
7974 NINTENDO LTD Kommunikation 103.832.389,44 8.0 61,12
TRV TRAVELERS COMPANIES INC Financials 103.238.451,80 8.0 296,60
ECL ECOLAB INC Materialien 102.794.619,20 8.0 256,48
TDG TRANSDIGM GROUP INC Industrie 102.614.248,06 8.0 1.177,39
KMI KINDER MORGAN INC Energie 102.340.014,48 8.0 32,84
AON AON PLC CLASS A Financials 101.612.515,87 8.0 325,63
CTAS CINTAS CORP Industrie 101.192.774,34 8.0 179,34
6503 MITSUBISHI ELECTRIC CORP Industrie 101.128.857,57 8.0 34,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  98.780.712,96 8.0 52,37
NSC NORFOLK SOUTHERN CORP Industrie 98.655.843,84 8.0 281,09
LNG CHENIERE ENERGY INC Energie 98.587.895,76 8.0 280,89
7741 HOYA CORP Gesundheitsversorgung 98.544.720,10 8.0 174,56
PRX PROSUS NV CLASS N Zyklische Konsumgüter  98.095.628,50 8.0 46,20
ABX BARRICK MINING CORP Materialien 97.953.409,86 8.0 37,11
REL RELX PLC Industrie 96.151.773,13 8.0 33,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  95.657.602,97 8.0 1.911,84
TEL TE CONNECTIVITY PLC IT 95.246.196,48 8.0 195,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 94.964.800,41 8.0 281,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  94.792.575,68 7.0 156,64
MFC MANULIFE FINANCIAL CORP Financials 94.196.561,46 7.0 33,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.756.457,20 7.0 184,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 93.417.018,40 7.0 173,30
TFC TRUIST FINANCIAL CORP Financials 93.252.539,52 7.0 44,16
BKR BAKER HUGHES CLASS A Energie 93.013.652,95 7.0 60,35
COR CENCORA INC Gesundheitsversorgung 92.047.721,79 7.0 326,91
SRE SEMPRA Versorger 91.605.900,32 7.0 91,72
AZO AUTOZONE INC Zyklische Konsumgüter  90.552.230,70 7.0 3.282,90
PCAR PACCAR INC Industrie 90.324.317,06 7.0 111,26
NDA FI NORDEA BANK Financials 90.277.773,24 7.0 17,69
WES WESFARMERS LTD Zyklische Konsumgüter  90.224.689,68 7.0 51,37
KKR KKR AND CO INC Financials 90.212.850,00 7.0 90,00
AFL AFLAC INC Financials 89.968.446,22 7.0 106,22
O REALTY INCOME REIT CORP Immobilien 89.146.749,95 7.0 60,95
IFX INFINEON TECHNOLOGIES AG IT 89.056.464,89 7.0 43,46
ENGI ENGIE SA Versorger 88.991.276,50 7.0 30,61
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  88.716.841,92 7.0 128,52
NWG NATWEST GROUP PLC Financials 88.468.970,47 7.0 6,91
ENI ENI Energie 88.294.443,28 7.0 27,27
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 87.732.237,98 7.0 36,22
O39 OVERSEA-CHINESE BANKING LTD Financials 87.047.455,54 7.0 16,67
CTVA CORTEVA INC Materialien 87.010.401,39 7.0 77,33
6098 RECRUIT HOLDINGS LTD Industrie 86.939.507,08 7.0 39,76
AJG ARTHUR J GALLAGHER Financials 86.754.842,18 7.0 214,82
OKE ONEOK INC Energie 86.649.762,21 7.0 89,21
388 HONG KONG EXCHANGES AND CLEARING L Financials 86.396.585,13 7.0 50,56
CIEN CIENA CORP IT 85.769.087,69 7.0 383,89
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 85.498.085,73 7.0 115,24
CNR CANADIAN NATIONAL RAILWAY Industrie 84.665.570,63 7.0 98,63
DB1 DEUTSCHE BOERSE AG Financials 84.632.111,80 7.0 280,89
ALL ALLSTATE CORP Financials 84.375.755,76 7.0 205,62
SNOW SNOWFLAKE INC IT 84.057.717,68 7.0 168,02
FTNT FORTINET INC IT 83.746.924,80 7.0 81,40
ADSK AUTODESK INC IT 82.807.084,87 7.0 247,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 82.782.166,96 7.0 73,69
DBK DEUTSCHE BANK AG Financials 82.593.111,76 7.0 28,59
VST VISTRA CORP Versorger 81.942.773,50 6.0 146,02
WPM WHEATON PRECIOUS METALS CORP Materialien 81.776.879,72 6.0 114,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 81.782.622,78 6.0 115,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 81.705.120,18 6.0 70,89
BN DANONE SA Nichtzyklische Konsumgüter 81.677.496,93 6.0 79,08
TGT TARGET CORP Nichtzyklische Konsumgüter 81.150.790,00 6.0 113,26
MQG MACQUARIE GROUP LTD DEF Financials 81.098.535,06 6.0 137,15
9433 KDDI CORP Kommunikation 80.888.365,83 6.0 16,75
LITE LUMENTUM HOLDINGS INC IT 79.628.248,20 6.0 706,35
MPWR MONOLITHIC POWER SYSTEMS INC IT 78.707.976,30 6.0 1.068,85
nan NATIONAL BANK OF CANADA Financials 78.277.479,59 6.0 127,52
FAST FASTENAL Industrie 78.260.777,84 6.0 43,76
APO APOLLO GLOBAL MANAGEMENT INC Financials 78.220.464,00 6.0 112,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.191.880,90 6.0 207,83
DELL DELL TECHNOLOGIES INC CLASS C IT 77.977.275,20 6.0 157,67
EOAN E.ON N Versorger 77.708.754,58 6.0 21,34
D DOMINION ENERGY INC Versorger 77.213.001,60 6.0 59,38
VOLV B VOLVO CLASS B Industrie 77.064.176,24 6.0 30,78
GLE SOCIETE GENERALE SA Financials 77.045.472,67 6.0 70,40
BAS BASF N Materialien 77.046.254,82 6.0 53,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 76.985.434,35 6.0 277,53
TRGP TARGA RESOURCES CORP Energie 76.914.192,52 6.0 237,41
SREN SWISS RE AG Financials 76.381.418,34 6.0 162,24
NXPI NXP SEMICONDUCTORS NV IT 75.936.955,59 6.0 191,37
EA ELECTRONIC ARTS INC Kommunikation 75.709.969,37 6.0 200,51
FIX COMFORT SYSTEMS USA INC Industrie 75.695.796,00 6.0 1.356,75
DSV DSV Industrie 75.661.647,79 6.0 238,51
AME AMETEK INC Industrie 75.592.201,02 6.0 209,37
TER TERADYNE INC IT 75.475.910,77 6.0 290,83
GWW WW GRAINGER INC Industrie 75.282.971,40 6.0 1.041,95
DHL DEUTSCHE POST AG Industrie 74.290.274,01 6.0 50,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.220.627,24 6.0 577,26
8002 MARUBENI CORP Industrie 74.161.435,06 6.0 34,50
CABK CAIXABANK SA Financials 74.119.609,36 6.0 11,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.092.507,50 6.0 82,50
RSG REPUBLIC SERVICES INC Industrie 74.071.425,90 6.0 219,30
URI UNITED RENTALS INC Industrie 73.246.615,12 6.0 710,47
CPG COMPASS GROUP PLC Zyklische Konsumgüter  73.109.479,93 6.0 28,08
CSL CSL LTD Gesundheitsversorgung 72.782.364,35 6.0 97,41
ATCO A ATLAS COPCO CLASS A Industrie 72.737.950,56 6.0 16,88
KR KROGER Nichtzyklische Konsumgüter 72.531.830,40 6.0 73,20
CARR CARRIER GLOBAL CORP Industrie 72.356.207,19 6.0 58,07
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 72.331.607,12 6.0 47,16
XEL XCEL ENERGY INC Versorger 72.255.002,76 6.0 76,77
HLN HALEON PLC Gesundheitsversorgung 72.071.942,16 6.0 5,00
BDX BECTON DICKINSON Gesundheitsversorgung 71.984.412,81 6.0 154,13
F FORD MOTOR CO Zyklische Konsumgüter  71.777.433,60 6.0 11,52
EXC EXELON CORP Versorger 71.576.485,92 6.0 46,44
ETR ENTERGY CORP Versorger 71.344.883,70 6.0 99,90
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  70.942.285,99 6.0 62,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  70.924.197,56 6.0 33,37
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  70.896.660,85 6.0 58,72
BAYN BAYER AG Gesundheitsversorgung 70.629.572,85 6.0 44,32
LONN LONZA GROUP AG Gesundheitsversorgung 70.353.124,66 6.0 591,55
WDS WOODSIDE ENERGY GROUP LTD Energie 70.339.134,09 6.0 23,94
COIN COINBASE GLOBAL INC CLASS A Financials 70.335.280,00 6.0 197,50
FNV FRANCO NEVADA CORP Materialien 70.312.735,30 6.0 222,30
OXY OCCIDENTAL PETROLEUM CORP Energie 70.194.176,91 6.0 60,71
FERG FERGUSON ENTERPRISES INC Industrie 70.063.675,08 6.0 217,56
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.959.792,82 6.0 36,71
CCO CAMECO CORP Energie 69.814.680,49 6.0 102,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.518.471,69 5.0 74,39
NOKIA NOKIA IT 67.842.870,56 5.0 7,98
YUM YUM BRANDS INC Zyklische Konsumgüter  67.568.963,59 5.0 156,41
ARGX ARGENX Gesundheitsversorgung 67.091.164,80 5.0 675,15
MSCI MSCI INC Financials 67.039.545,30 5.0 552,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 66.983.608,77 5.0 67,79
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.380.073,96 5.0 6,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 65.934.362,21 5.0 312,17
NDAQ NASDAQ INC Financials 65.657.425,68 5.0 86,34
WCN WASTE CONNECTIONS INC Industrie 65.536.289,43 5.0 162,59
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 65.282.676,30 5.0 55,46
SYY SYSCO CORP Nichtzyklische Konsumgüter 65.197.055,88 5.0 81,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 64.908.001,84 5.0 236,06
EBAY EBAY INC Zyklische Konsumgüter  64.898.986,68 5.0 88,98
6981 MURATA MANUFACTURING LTD IT 64.500.148,77 5.0 23,53
HOLN HOLCIM LTD AG Materialien 64.337.872,69 5.0 80,69
STAN STANDARD CHARTERED PLC Financials 64.243.228,70 5.0 20,20
PSA PUBLIC STORAGE REIT Immobilien 64.218.295,16 5.0 265,78
6146 DISCO CORP IT 64.094.603,00 5.0 436,91
EQT EQT CORP Energie 63.932.956,01 5.0 64,67
DGE DIAGEO PLC Nichtzyklische Konsumgüter 63.806.318,54 5.0 18,62
HIG HARTFORD INSURANCE GROUP INC Financials 63.719.621,35 5.0 132,65
ROK ROCKWELL AUTOMATION INC Industrie 63.552.616,26 5.0 355,11
5803 FUJIKURA LTD Industrie 63.525.804,53 5.0 159,05
PYPL PAYPAL HOLDINGS INC Financials 63.257.245,38 5.0 44,01
CBRE CBRE GROUP INC CLASS A Immobilien 63.237.464,92 5.0 131,99
FITB FIFTH THIRD BANCORP Financials 63.175.261,32 5.0 44,19
RACE FERRARI NV Zyklische Konsumgüter  63.152.774,15 5.0 316,10
NUE NUCOR CORP Materialien 62.970.056,46 5.0 158,58
AAL ANGLO AMERICAN PLC Materialien 62.889.886,87 5.0 38,14
SSE SSE PLC Versorger 62.837.309,41 5.0 34,23
COHR COHERENT CORP IT 62.830.238,12 5.0 253,63
8053 SUMITOMO CORP Industrie 62.694.989,17 5.0 35,79
LR LEGRAND SA Industrie 62.701.467,69 5.0 151,99
AMP AMERIPRISE FINANCE INC Financials 62.686.338,22 5.0 438,94
PRU PRUDENTIAL PLC Financials 62.384.911,78 5.0 14,13
MET METLIFE INC Financials 62.308.904,88 5.0 68,56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.227.735,20 5.0 79,44
VTR VENTAS REIT INC Immobilien 62.145.765,00 5.0 82,50
ORA ORANGE SA Kommunikation 61.598.745,82 5.0 19,76
RWE RWE AG Versorger 61.465.047,54 5.0 64,86
ED CONSOLIDATED EDISON INC Versorger 61.227.424,50 5.0 109,45
UCB UCB SA Gesundheitsversorgung 61.187.659,52 5.0 284,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  60.922.716,48 5.0 281,28
GRMN GARMIN LTD Zyklische Konsumgüter  60.920.841,88 5.0 232,36
6301 KOMATSU LTD Industrie 60.818.347,13 5.0 39,84
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.439.160,16 5.0 16,33
ALC ALCON AG Gesundheitsversorgung 60.120.497,98 5.0 73,79
PCG PG&E CORP Versorger 59.913.361,32 5.0 17,32
9434 SOFTBANK CORP Kommunikation 59.877.923,08 5.0 1,35
STT STATE STREET CORP Financials 59.334.989,84 5.0 121,97
SAND SANDVIK Industrie 59.320.805,48 5.0 35,69
AXON AXON ENTERPRISE INC Industrie 59.322.626,99 5.0 496,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 59.051.427,90 5.0 200,63
DDOG DATADOG INC CLASS A IT 58.920.434,96 5.0 125,08
ROP ROPER TECHNOLOGIES INC IT 58.690.012,88 5.0 353,68
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.628.049,35 5.0 54,32
6702 FUJITSU LTD IT 57.859.147,91 5.0 20,97
RIO RIO TINTO LTD Materialien 57.839.947,81 5.0 103,34
U11 UNITED OVERSEAS BANK LTD Financials 57.816.415,04 5.0 29,00
NTR NUTRIEN LTD Materialien 57.669.860,53 5.0 74,78
ASM ASM INTERNATIONAL NV IT 57.517.007,59 5.0 741,19
III 3I GROUP PLC Financials 56.873.427,99 4.0 35,93
GMG GOODMAN GROUP UNITS Immobilien 56.856.211,96 4.0 17,94
CCI CROWN CASTLE INC Immobilien 56.788.949,56 4.0 82,36
CSU CONSTELLATION SOFTWARE INC IT 56.575.949,44 4.0 1.819,86
CVE CENOVUS ENERGY INC Energie 56.545.643,34 4.0 25,11
6367 DAIKIN INDUSTRIES LTD Industrie 56.551.204,86 4.0 121,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.231.574,76 4.0 26,59
MSTR STRATEGY INC CLASS A IT 55.998.006,12 4.0 135,66
EQNR EQUINOR Energie 55.928.578,08 4.0 41,23
LUMI BANK LEUMI LE ISRAEL Financials 55.854.565,65 4.0 23,68
DHI D R HORTON INC Zyklische Konsumgüter  55.634.974,72 4.0 133,12
8591 ORIX CORP Financials 55.607.667,20 4.0 29,74
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.590.345,67 4.0 25,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 55.029.599,68 4.0 183,92
MLM MARTIN MARIETTA MATERIALS INC Materialien 54.843.331,66 4.0 560,69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 54.806.164,84 4.0 78,60
DOL DOLLARAMA INC Zyklische Konsumgüter  54.560.961,77 4.0 131,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.523.306,90 4.0 1.735,91
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 54.350.552,10 4.0 28,73
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 54.187.539,38 4.0 66,17
WEC WEC ENERGY GROUP INC Versorger 54.165.215,56 4.0 112,18
REP REPSOL SA Energie 54.010.758,97 4.0 28,01
FANG DIAMONDBACK ENERGY INC Energie 53.720.970,48 4.0 192,54
K KINROSS GOLD CORP Materialien 53.554.663,83 4.0 26,45
SLF SUN LIFE FINANCIAL INC Financials 53.329.328,29 4.0 62,14
8630 SOMPO HOLDINGS INC Financials 52.975.513,55 4.0 36,74
EME EMCOR GROUP INC Industrie 52.982.958,91 4.0 724,93
6954 FANUC CORP Industrie 52.874.587,80 4.0 37,27
BE BLOOM ENERGY CLASS A CORP Industrie 52.871.213,16 4.0 150,12
MTB M&T BANK CORP Financials 52.691.849,85 4.0 198,15
FER FERROVIAL Industrie 52.638.202,81 4.0 61,70
G ASSICURAZIONI GENERALI Financials 52.359.805,75 4.0 38,50
ASSA B ASSA ABLOY B Industrie 52.155.165,77 4.0 34,29
ACGL ARCH CAPITAL GROUP LTD Financials 52.094.858,40 4.0 92,30
MCHP MICROCHIP TECHNOLOGY INC IT 52.062.777,39 4.0 62,97
RMD RESMED INC Gesundheitsversorgung 52.006.852,71 4.0 225,99
8750 DAI-ICHI LIFE HOLDINGS INC Financials 52.010.674,70 4.0 8,79
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 51.799.760,84 4.0 18,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 51.768.078,60 4.0 111,30
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  51.740.344,95 4.0 78,85
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.710.503,20 4.0 17,40
8802 MITSUBISHI ESTATE CO LTD Immobilien 51.555.683,29 4.0 29,40
XYZ BLOCK INC CLASS A Financials 51.363.896,13 4.0 59,37
GALD GALDERMA GROUP N AG Gesundheitsversorgung 51.205.170,80 4.0 180,11
VMC VULCAN MATERIALS Materialien 51.169.401,60 4.0 258,40
FISV FISERV INC Financials 51.084.155,98 4.0 57,07
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.066.638,41 4.0 8,18
RBLX ROBLOX CORP CLASS A Kommunikation 51.074.835,84 4.0 56,96
6701 NEC CORP IT 50.978.031,46 4.0 25,90
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 50.725.738,32 4.0 4,06
IFC INTACT FINANCIAL CORP Financials 50.443.389,97 4.0 182,20
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.359.513,20 4.0 98,20
PRU PRUDENTIAL FINANCIAL INC Financials 50.235.362,73 4.0 93,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  50.007.969,66 4.0 235,18
IR INGERSOLL RAND INC Industrie 49.976.471,43 4.0 81,39
OTIS OTIS WORLDWIDE CORP Industrie 49.781.302,10 4.0 79,54
GIVN GIVAUDAN SA Materialien 49.622.513,47 4.0 3.394,38
EBS ERSTE GROUP BANK AG Financials 49.540.500,42 4.0 103,15
8801 MITSUI FUDOSAN LTD Immobilien 49.411.671,92 4.0 11,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung 49.309.304,77 4.0 77,06
EXPN EXPERIAN PLC Industrie 49.120.587,47 4.0 35,21
NRG NRG ENERGY INC Versorger 48.888.635,40 4.0 145,80
CLS CELESTICA INC IT 48.780.854,71 4.0 268,89
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.750.126,22 4.0 40,70
HBAN HUNTINGTON BANCSHARES INC Financials 48.633.953,34 4.0 15,09
DOV DOVER CORP Industrie 48.606.711,09 4.0 209,37
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.013.018,55 4.0 69,65
POLI BANK HAPOALIM BM Financials 47.806.799,21 4.0 24,71
AEE AMEREN CORP Versorger 47.768.999,76 4.0 106,06
HAL HALLIBURTON Energie 47.712.527,07 4.0 36,53
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.717.177,11 4.0 9,67
CPRT COPART INC Industrie 47.607.075,10 4.0 32,86
DVN DEVON ENERGY CORP Energie 47.582.570,28 4.0 48,66
ERIC B ERICSSON B IT 47.528.300,18 4.0 11,33
DANSKE DANSKE BANK Financials 47.350.439,26 4.0 48,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.186.797,66 4.0 166,07
SWED A SWEDBANK Financials 47.172.090,19 4.0 35,00
TPL TEXAS PACIFIC LAND CORP Energie 47.174.374,43 4.0 519,41
9432 NTT INC Kommunikation 47.089.724,78 4.0 1,00
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 47.056.732,94 4.0 25,62
PAYX PAYCHEX INC Industrie 46.836.038,10 4.0 92,55
WDAY WORKDAY INC CLASS A IT 46.775.134,56 4.0 135,96
HPE HEWLETT PACKARD ENTERPRISE IT 46.724.120,82 4.0 21,69
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.669.187,59 4.0 45,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.597.314,54 4.0 62,07
SLHN SWISS LIFE HOLDING AG Financials 46.503.272,45 4.0 1.044,17
7182 JAPAN POST BANK LTD Financials 46.434.460,46 4.0 16,33
TPR TAPESTRY INC Zyklische Konsumgüter  46.339.799,28 4.0 140,88
PRY PRYSMIAN Industrie 46.259.561,33 4.0 108,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.264.556,35 4.0 12,96
DTE DTE ENERGY Versorger 46.141.768,53 4.0 141,57
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 46.094.748,32 4.0 19,01
IRM IRON MOUNTAIN INC Immobilien 45.960.552,05 4.0 99,61
RKLB ROCKET LAB CORP Industrie 45.927.703,89 4.0 67,23
HO THALES SA Industrie 45.698.405,98 4.0 279,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 45.675.189,84 4.0 210,14
VRSK VERISK ANALYTICS INC Industrie 45.654.209,25 4.0 201,75
FTS FORTIS INC Versorger 45.635.574,67 4.0 55,09
WTW WILLIS TOWERS WATSON PLC Financials 45.599.556,25 4.0 291,25
INSM INSMED INC Gesundheitsversorgung 45.530.624,00 4.0 136,00
6723 RENESAS ELECTRONICS CORP IT 45.497.192,87 4.0 15,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 45.199.861,06 4.0 184,07
CBOE CBOE GLOBAL MARKETS INC Financials 45.202.568,40 4.0 283,95
WAT WATERS CORP Gesundheitsversorgung 45.184.863,75 4.0 298,99
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.964.427,62 4.0 67,31
VICI VICI PPTYS INC Immobilien 44.539.087,84 4.0 26,83
FE FIRSTENERGY CORP Versorger 44.519.092,02 4.0 48,54
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 44.488.894,57 4.0 65,47
ESLT ELBIT SYSTEMS LTD Industrie 44.099.672,33 3.0 928,36
LDO LEONARDO FINMECCANICA SPA Industrie 43.822.186,59 3.0 69,96
1605 INPEX CORP Energie 43.656.449,72 3.0 29,51
XYL XYLEM INC Industrie 43.591.812,72 3.0 120,44
8015 TOYOTA TSUSHO CORP Industrie 43.271.514,24 3.0 39,40
KBC KBC GROEP Financials 43.234.516,18 3.0 119,43
JBL JABIL INC IT 43.102.643,09 3.0 253,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.066.487,20 3.0 124,52
CCL CARNIVAL CORP Zyklische Konsumgüter  42.912.615,60 3.0 24,12
8267 AEON LTD Nichtzyklische Konsumgüter 42.827.191,61 3.0 12,14
VOD VODAFONE GROUP PLC Kommunikation 42.819.843,69 3.0 1,44
ATO ATMOS ENERGY CORP Versorger 42.735.880,73 3.0 180,49
CBK COMMERZBANK AG Financials 42.619.741,16 3.0 35,02
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 42.455.853,82 3.0 14,96
RJF RAYMOND JAMES INC Financials 42.445.952,93 3.0 143,81
285A KIOXIA HOLDINGS CORP IT 42.359.812,88 3.0 140,40
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.368.551,55 3.0 49,79
FICO FAIR ISAAC CORP IT 42.335.365,28 3.0 1.127,62
AMRZ AMRIZE AG Materialien 41.989.710,96 3.0 52,56
EIX EDISON INTERNATIONAL Versorger 41.829.842,25 3.0 69,75
BMW BMW AG Zyklische Konsumgüter  41.689.192,00 3.0 87,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.660.534,76 3.0 130,26
TDY TELEDYNE TECHNOLOGIES INC IT 41.623.575,18 3.0 616,18
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.609.586,02 3.0 56,79
HEI HEIDELBERG MATERIALS AG Materialien 41.515.007,23 3.0 197,76
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 41.376.860,19 3.0 63,72
AWK AMERICAN WATER WORKS INC Versorger 41.232.497,71 3.0 135,79
ADS ADIDAS N AG Zyklische Konsumgüter  41.154.349,51 3.0 154,13
SYF SYNCHRONY FINANCIAL Financials 41.061.098,88 3.0 66,19
DOW DOW INC Materialien 40.965.097,70 3.0 36,65
NTRS NORTHERN TRUST CORP Financials 40.856.382,60 3.0 135,74
PPL PPL CORP Versorger 40.563.043,80 3.0 36,55
EXE EXPAND ENERGY CORP Energie 40.493.016,52 3.0 107,32
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.481.117,97 3.0 20,54
DXCM DEXCOM INC Gesundheitsversorgung 40.454.738,35 3.0 66,95
STLD STEEL DYNAMICS INC Materialien 40.317.928,20 3.0 163,95
7751 CANON INC IT 40.084.955,07 3.0 27,03
CNP CENTERPOINT ENERGY INC Versorger 40.037.286,30 3.0 42,02
AER AERCAP HOLDINGS NV Industrie 40.040.616,00 3.0 131,60
PPL PEMBINA PIPELINE CORP Energie 40.002.595,94 3.0 45,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.904.621,12 3.0 529,97
DNB DNB BANK Financials 39.885.722,66 3.0 30,24
CTRA COTERRA ENERGY INC Energie 39.749.078,31 3.0 33,97
5020 ENEOS HOLDINGS INC Energie 39.699.858,97 3.0 8,59
MKL MARKEL GROUP INC Financials 39.626.145,50 3.0 1.875,35
POW POWER CORPORATION OF CANADA Financials 39.549.823,75 3.0 47,24
ADYEN ADYEN NV Financials 39.385.949,91 3.0 996,91
BIIB BIOGEN INC Gesundheitsversorgung 39.381.719,42 3.0 181,46
SAMPO SAMPO CLASS A Financials 39.347.230,82 3.0 10,63
CW CURTISS WRIGHT CORP Industrie 39.351.869,70 3.0 671,19
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.328.065,86 3.0 149,62
SIKA SIKA AG Materialien 39.210.885,61 3.0 160,85
NBIS NEBIUS NV CLASS A IT 39.187.925,88 3.0 117,62
LPLA LPL FINANCIAL HOLDINGS INC Financials 39.093.648,12 3.0 293,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 38.999.785,93 3.0 16,94
AV. AVIVA PLC Financials 38.935.792,86 3.0 8,12
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 38.875.953,68 3.0 659,63
PHM PULTEGROUP INC Zyklische Konsumgüter  38.623.854,45 3.0 114,55
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 38.607.610,12 3.0 27,66
ES EVERSOURCE ENERGY Versorger 38.557.794,46 3.0 66,67
ON ON SEMICONDUCTOR CORP IT 38.485.932,92 3.0 59,26
NTRA NATERA INC Gesundheitsversorgung 38.406.303,44 3.0 195,28
HUBB HUBBELL INC Industrie 38.318.478,30 3.0 475,74
VWS VESTAS WIND SYSTEMS Industrie 38.302.587,38 3.0 24,11
6762 TDK CORP IT 38.259.064,08 3.0 13,36
ATCO B ATLAS COPCO CLASS B Industrie 37.882.482,74 3.0 14,99
VIE VEOLIA ENVIRON. SA Versorger 37.854.876,02 3.0 35,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.730.243,00 3.0 263,00
RF REGIONS FINANCIAL CORP Financials 37.614.230,96 3.0 25,36
OMC OMNICOM GROUP INC Kommunikation 37.544.636,70 3.0 75,06
FTAI FTAI AVIATION LTD Industrie 37.513.752,46 3.0 230,03
CFG CITIZENS FINANCIAL GROUP INC Financials 37.334.358,18 3.0 57,02
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.306.376,50 3.0 203,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.196.883,32 3.0 94,69
MTD METTLER TOLEDO INC Gesundheitsversorgung 37.205.182,72 3.0 1.204,48
Q QNITY ELECTRONICS INC IT 37.151.257,36 3.0 107,59
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.984.908,35 3.0 148,85
RYA RYANAIR HOLDINGS PLC Industrie 36.941.198,25 3.0 27,58
7013 IHI CORP Industrie 36.898.357,35 3.0 23,67
CINF CINCINNATI FINANCIAL CORP Financials 36.699.042,06 3.0 158,43
FLEX FLEX LTD IT 36.526.569,56 3.0 61,64
PGHN PARTNERS GROUP HOLDING AG Financials 36.437.232,27 3.0 1.005,39
FMG FORTESCUE LTD Materialien 36.385.315,30 3.0 13,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.372.023,36 3.0 168,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 36.239.806,44 3.0 524,28
CMS CMS ENERGY CORP Versorger 36.157.031,42 3.0 74,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.109.097,25 3.0 45,77
LDOS LEIDOS HOLDINGS INC Industrie 36.037.082,07 3.0 165,87
6902 DENSO CORP Zyklische Konsumgüter  36.023.163,27 3.0 12,03
ARES ARES MANAGEMENT CORP CLASS A Financials 35.926.455,15 3.0 105,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 35.831.563,02 3.0 161,37
AENA AENA SME SA Industrie 35.753.840,17 3.0 29,19
8604 NOMURA HOLDINGS INC Financials 35.420.174,08 3.0 7,65
PPG PPG INDUSTRIES INC Materialien 35.391.191,04 3.0 97,22
MDB MONGODB INC CLASS A IT 35.333.381,04 3.0 261,16
KNEBV KONE Industrie 35.234.321,82 3.0 62,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.060.885,60 3.0 195,26
6273 SMC (JAPAN) CORP Industrie 34.886.133,25 3.0 407,33
IMO IMPERIAL OIL LTD Energie 34.742.305,63 3.0 126,18
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 34.665.391,68 3.0 105,92
KPN KONINKLIJKE KPN NV Kommunikation 34.669.047,76 3.0 5,41
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.619.868,71 3.0 50,44
2388 BOC HONG KONG HOLDINGS LTD Financials 34.590.199,15 3.0 5,26
669 TECHTRONIC INDUSTRIES LTD Industrie 34.598.304,57 3.0 13,69
CF CF INDUSTRIES HOLDINGS INC Materialien 34.498.504,10 3.0 124,90
QBE QBE INSURANCE GROUP LTD Financials 34.486.855,67 3.0 14,47
HEXA B HEXAGON CLASS B IT 34.329.048,26 3.0 10,07
VLTO VERALTO CORP Industrie 34.297.328,36 3.0 88,63
EFX EQUIFAX INC Industrie 34.086.023,46 3.0 178,02
GBP GBP CASH Cash und/oder Derivate 34.008.904,58 3.0 133,04
6178 JAPAN POST HOLDINGS LTD Financials 33.929.460,93 3.0 11,36
GEBN GEBERIT AG Industrie 33.901.683,00 3.0 666,20
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.814.417,19 3.0 73,71
PAAS PAN AMERICAN SILVER CORP Materialien 33.722.767,97 3.0 46,89
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.667.854,00 3.0 178,42
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.644.395,71 3.0 46,06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.583.780,18 3.0 119,03
1 CK HUTCHISON HOLDINGS LTD Industrie 33.557.618,22 3.0 7,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.512.305,50 3.0 91,62
9022 CENTRAL JAPAN RAILWAY Industrie 33.498.790,62 3.0 26,58
STE STERIS Gesundheitsversorgung 33.314.302,24 3.0 220,03
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.234.914,90 3.0 76,64
9020 EAST JAPAN RAILWAY Industrie 33.165.466,50 3.0 22,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.074.875,72 3.0 85,07
SAAB B SAAB CLASS B Industrie 33.008.212,64 3.0 68,62
WSP WSP GLOBAL INC Industrie 32.969.384,91 3.0 158,09
NI NISOURCE INC Versorger 32.908.584,54 3.0 45,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.895.265,21 3.0 37,01
MT ARCELORMITTAL SA Materialien 32.870.662,37 3.0 48,50
8308 RESONA HOLDINGS INC Financials 32.821.749,71 3.0 11,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  32.784.985,75 3.0 90,55
ML MICHELIN Zyklische Konsumgüter  32.741.141,92 3.0 32,85
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.724.642,19 3.0 26,36
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.608.069,67 3.0 14,45
CPAY CORPAY INC Financials 32.541.621,84 3.0 287,46
BXB BRAMBLES LTD Industrie 32.551.014,23 3.0 15,72
HLMA HALMA PLC IT 32.533.905,34 3.0 48,13
EQR EQUITY RESIDENTIAL REIT Immobilien 32.209.223,54 3.0 57,98
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 32.165.173,17 3.0 89,93
VRSN VERISIGN INC IT 32.123.663,70 3.0 240,78
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  31.930.334,60 3.0 128,90
MTX MTU AERO ENGINES HOLDING AG Industrie 31.912.345,54 3.0 353,85
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 31.896.129,80 3.0 18,40
BT.A BT GROUP PLC Kommunikation 31.888.242,45 3.0 2,82
NN NN GROUP NV Financials 31.779.146,83 3.0 75,85
STMPA STMICROELECTRONICS NV IT 31.759.586,69 3.0 31,08
HOLX HOLOGIC INC Gesundheitsversorgung 31.625.672,03 2.0 75,41
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 31.563.669,75 2.0 45,37
HUM HUMANA INC Gesundheitsversorgung 31.545.333,00 2.0 169,90
BRO BROWN & BROWN INC Financials 31.518.528,75 2.0 67,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 31.502.687,93 2.0 213,01
FSLR FIRST SOLAR INC IT 31.500.810,58 2.0 192,82
SCMN SWISSCOM AG Kommunikation 31.454.229,04 2.0 870,78
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  31.440.863,24 2.0 31,84
NXT NEXT PLC Zyklische Konsumgüter  31.427.090,86 2.0 161,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.406.110,68 2.0 310,38
FTV FORTIVE CORP Industrie 31.344.970,36 2.0 55,22
6971 KYOCERA CORP IT 31.330.724,16 2.0 15,20
EUR EUR CASH Cash und/oder Derivate 31.272.217,88 2.0 115,45
ILMN ILLUMINA INC Gesundheitsversorgung 31.235.923,22 2.0 124,33
TWLO TWILIO INC CLASS A IT 31.176.183,78 2.0 124,11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.064.058,45 2.0 29,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.052.594,16 2.0 45,36
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.043.986,31 2.0 249,07
4901 FUJIFILM HOLDINGS CORP IT 30.974.380,30 2.0 18,49
TOU TOURMALINE OIL CORP Energie 30.915.113,20 2.0 50,62
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.860.729,04 2.0 15,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 30.862.291,29 2.0 21,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.785.015,20 2.0 146,35
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.460.301,44 2.0 104,81
KER KERING SA Zyklische Konsumgüter  30.426.021,97 2.0 270,32
CRWV COREWEAVE INC CLASS A IT 30.386.680,60 2.0 81,47
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.340.809,87 2.0 98,57
TSEM TOWER SEMICONDUCTOR LTD IT 30.345.257,57 2.0 169,59
NTAP NETAPP INC IT 30.327.236,73 2.0 101,11
PSTG EVERPURE INC CLASS A IT 30.333.901,05 2.0 62,63
ACA CREDIT AGRICOLE SA Financials 30.162.607,91 2.0 18,44
WRB WR BERKLEY CORP Financials 30.139.686,32 2.0 65,74
PUB PUBLICIS GROUPE SA Kommunikation 30.088.422,96 2.0 81,41
AUD AUD CASH Cash und/oder Derivate 30.060.153,41 2.0 70,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 29.831.949,84 2.0 174,36
LNT ALLIANT ENERGY CORP Versorger 29.731.710,23 2.0 68,71
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.734.420,29 2.0 12,05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 29.678.495,51 2.0 31,63
L LOEWS CORP Financials 29.645.299,20 2.0 105,60
A5G AIB GROUP PLC Financials 29.652.553,81 2.0 10,25
PTC PTC INC IT 29.636.163,25 2.0 149,81
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.618.342,40 2.0 85,92
SOFI SOFI TECHNOLOGIES INC Financials 29.575.354,90 2.0 16,90
5401 NIPPON STEEL CORP Materialien 29.496.738,69 2.0 3,72
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.486.270,20 2.0 1.822,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
6201 TOYOTA INDUSTRIES CORP Industrie 29.431.678,19 2.0 129,16
DD DUPONT DE NEMOURS INC Materialien 29.401.625,64 2.0 42,44
VNA VONOVIA SE Immobilien 29.294.213,55 2.0 24,75
TXT TEXTRON INC Industrie 29.142.036,99 2.0 88,77
SNA SNAP ON INC Industrie 29.086.279,30 2.0 356,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 28.997.542,35 2.0 174,15
KEY KEYCORP Financials 28.975.597,38 2.0 19,41
SW SMURFIT WESTROCK PLC Materialien 28.956.666,27 2.0 36,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.923.019,16 2.0 162,82
BOL BOLIDEN Materialien 28.916.240,69 2.0 57,69
ANTO ANTOFAGASTA PLC Materialien 28.840.197,24 2.0 41,81
NVR NVR INC Zyklische Konsumgüter  28.706.795,66 2.0 6.369,38
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.653.289,15 2.0 76,61
PKG PACKAGING CORP OF AMERICA Materialien 28.565.670,65 2.0 202,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.440.241,44 2.0 73,32
6920 LASERTEC CORP IT 28.423.660,17 2.0 220,34
CNC CENTENE CORP Gesundheitsversorgung 28.338.616,80 2.0 34,40
NSIS B NOVOZYMES B Materialien 28.320.780,39 2.0 54,18
ALFA ALFA LAVAL Industrie 28.267.058,09 2.0 54,08
SAB BANCO DE SABADELL SA Financials 28.253.973,79 2.0 3,43
ENTG ENTEGRIS INC IT 28.246.491,00 2.0 114,66
ABN ABN AMRO BANK NV Financials 28.136.133,28 2.0 30,51
WRT1V WARTSILA Industrie 28.054.538,38 2.0 35,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.013.379,10 2.0 58,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.966.033,42 2.0 87,87
CAP CAPGEMINI IT 27.966.453,57 2.0 113,81
9104 MITSUI OSK LINES LTD Industrie 27.946.927,88 2.0 43,80
BPE BPER BANCA Financials 27.938.994,98 2.0 12,08
TRMB TRIMBLE INC IT 27.891.398,02 2.0 65,71
HPQ HP INC IT 27.879.764,22 2.0 18,27
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.835.113,92 2.0 32,39
BIRG BANK OF IRELAND GROUP PLC Financials 27.792.087,89 2.0 17,49
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.747.152,68 2.0 17,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.720.895,53 2.0 237,03
NST NORTHERN STAR RESOURCES LTD Materialien 27.715.610,85 2.0 13,01
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 27.700.913,81 2.0 42,94
WKL WOLTERS KLUWER NV Industrie 27.607.354,20 2.0 75,55
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.610.338,25 2.0 3,14
EVRG EVERGY INC Versorger 27.585.924,00 2.0 78,70
EVN EVOLUTION MINING LTD Materialien 27.574.419,09 2.0 8,73
STO SANTOS LTD Energie 27.547.731,36 2.0 5,61
9503 KANSAI ELECTRIC POWER INC Versorger 27.517.986,63 2.0 16,21
AMCR AMCOR PLC Materialien 27.444.654,60 2.0 38,28
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 27.427.813,60 2.0 118,15
GPN GLOBAL PAYMENTS INC Financials 27.347.323,50 2.0 68,50
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.317.900,00 2.0 100,00
BALL BALL CORP Materialien 27.211.514,58 2.0 57,06
KOG KONGSBERG GRUPPEN Industrie 27.189.814,90 2.0 41,79
FFIV F5 INC IT 27.113.205,00 2.0 284,28
HNR1 HANNOVER RUECK Financials 27.114.356,10 2.0 300,17
CSGP COSTAR GROUP INC Immobilien 27.029.273,70 2.0 42,90
ORG ORIGIN ENERGY LTD Versorger 27.001.649,46 2.0 8,45
4452 KAO CORP Nichtzyklische Konsumgüter 26.984.934,90 2.0 37,78
1801 TAISEI CORP Industrie 26.731.044,17 2.0 105,37
4507 SHIONOGI LTD Gesundheitsversorgung 26.708.510,00 2.0 21,14
ROL ROLLINS INC Industrie 26.668.080,90 2.0 53,26
RBA RB GLOBAL INC Industrie 26.606.780,67 2.0 94,77
GMAB GENMAB Gesundheitsversorgung 26.523.022,38 2.0 252,96
TEF TELEFONICA SA Kommunikation 26.493.061,58 2.0 4,13
MRU METRO INC Nichtzyklische Konsumgüter 26.456.790,16 2.0 68,83
IP INTERNATIONAL PAPER Materialien 26.427.024,16 2.0 33,76
2 CLP HOLDINGS LTD Versorger 26.363.332,45 2.0 9,40
9532 OSAKA GAS LTD Versorger 26.341.727,78 2.0 40,11
TROW T ROWE PRICE GROUP INC Financials 26.331.475,95 2.0 86,19
9101 NIPPON YUSEN Industrie 26.255.627,77 2.0 38,55
4543 TERUMO CORP Gesundheitsversorgung 26.162.397,41 2.0 12,80
SGSN SGS SA Industrie 26.115.382,72 2.0 107,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.102.860,80 2.0 199,93
EPI A EPIROC CLASS A Industrie 26.020.996,49 2.0 23,30
UPM UPM-KYMMENE Materialien 25.932.710,24 2.0 29,06
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  25.915.374,88 2.0 52,93
J JACOBS SOLUTIONS INC Industrie 25.798.972,16 2.0 128,44
FM FIRST QUANTUM MINERALS LTD Materialien 25.771.753,86 2.0 21,26
7936 ASICS CORP Zyklische Konsumgüter  25.734.591,69 2.0 27,65
GIB.A CGI INC CLASS A IT 25.686.811,16 2.0 72,62
RS RELIANCE STEEL & ALUMINUM Materialien 25.688.990,72 2.0 290,56
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 25.503.591,61 2.0 8,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 25.483.447,00 2.0 103,40
AGI ALAMOS GOLD INC CLASS A Materialien 25.470.796,84 2.0 38,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.380.657,98 2.0 71,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.347.102,45 2.0 26,23
CSL CARLISLE COMPANIES INC Industrie 25.277.666,08 2.0 327,52
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 25.285.713,78 2.0 81,42
INF INFORMA PLC Kommunikation 25.151.296,37 2.0 9,84
WY WEYERHAEUSER REIT Immobilien 25.158.041,16 2.0 22,47
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.144.212,55 2.0 26,54
TRI THOMSON REUTERS CORP Industrie 25.048.868,07 2.0 93,24
ZS ZSCALER INC IT 25.031.477,79 2.0 151,47
LII LENNOX INTERNATIONAL INC Industrie 25.013.332,68 2.0 467,88
1812 KAJIMA CORP Industrie 24.999.063,97 2.0 38,30
CLNX CELLNEX TELECOM Kommunikation 25.007.627,96 2.0 29,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.926.605,82 2.0 66,62
SUI SUN COMMUNITIES REIT INC Immobilien 24.899.822,04 2.0 130,44
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.901.991,03 2.0 8,53
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 24.877.921,51 2.0 121,79
VACN VAT GROUP AG Industrie 24.882.340,33 2.0 643,39
9735 SECOM LTD Industrie 24.822.480,44 2.0 37,53
PNR PENTAIR Industrie 24.565.841,19 2.0 86,49
SATS ECHOSTAR CORP CLASS A Kommunikation 24.509.917,28 2.0 109,84
BAER JULIUS BAER GRUPPE AG Financials 24.484.291,30 2.0 70,50
CDW CDW CORP IT 24.456.663,96 2.0 120,27
ALAB ASTERA LABS INC IT 24.448.119,48 2.0 116,04
FOXA FOX CORP CLASS A Kommunikation 24.283.821,80 2.0 57,82
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.197.770,92 2.0 42,20
HEIA HEICO CORP CLASS A Industrie 24.169.999,88 2.0 209,42
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.132.628,95 2.0 38,17
SPSN SWISS PRIME SITE AG Immobilien 24.100.266,05 2.0 169,97
BAMI BANCO BPM Financials 24.041.369,48 2.0 12,98
INCY INCYTE CORP Gesundheitsversorgung 23.955.571,08 2.0 90,78
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.887.766,43 2.0 206,08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.788.264,10 2.0 103,61
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.768.567,24 2.0 100,43
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.713.680,53 2.0 69,69
6326 KUBOTA CORP Industrie 23.689.153,66 2.0 16,20
REG REGENCY CENTERS REIT CORP Immobilien 23.680.632,30 2.0 74,87
MRK MERCK Gesundheitsversorgung 23.648.190,47 2.0 120,13
BBD.B BOMBARDIER INC CLASS B Industrie 23.530.341,37 2.0 169,34
APTV APTIV PLC Zyklische Konsumgüter  23.506.417,50 2.0 68,10
PODD INSULET CORP Gesundheitsversorgung 23.441.943,30 2.0 227,10
TYL TYLER TECHNOLOGIES INC IT 23.436.434,60 2.0 350,20
EMA EMERA INC Versorger 23.419.687,40 2.0 51,30
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.369.524,86 2.0 74,49
9531 TOKYO GAS LTD Versorger 23.344.050,57 2.0 45,96
1802 OBAYASHI CORP Industrie 23.324.179,86 2.0 24,09
CNA CENTRICA PLC Versorger 23.282.781,02 2.0 2,70
EQT EQT Financials 23.243.050,59 2.0 28,82
RDDT REDDIT INC CLASS A Kommunikation 23.001.129,50 2.0 139,85
COO COOPER INC Gesundheitsversorgung 22.868.594,76 2.0 69,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.823.774,57 2.0 4,93
JPY JPY CASH Cash und/oder Derivate 22.820.524,72 2.0 0,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.817.925,55 2.0 55,82
NESTE NESTE Energie 22.797.368,24 2.0 34,03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 22.777.694,01 2.0 152,73
RTO RENTOKIL INITIAL PLC Industrie 22.737.053,86 2.0 6,18
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.608.139,12 2.0 21,26
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 22.600.333,58 2.0 11,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.568.740,78 2.0 108,50
ARX ARC RESOURCES LTD Energie 22.569.600,93 2.0 21,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.565.141,76 2.0 127,68
TLS TELSTRA GROUP LTD Kommunikation 22.566.637,27 2.0 3,72
5713 SUMITOMO METAL MINING LTD Materialien 22.523.762,10 2.0 57,37
DSY DASSAULT SYSTEMES IT 22.516.325,72 2.0 19,86
NVMI NOVA LTD IT 22.481.628,40 2.0 486,20
6 POWER ASSETS HOLDINGS LTD Versorger 22.445.697,20 2.0 7,89
INVH INVITATION HOMES INC Immobilien 22.430.775,69 2.0 24,39
SCG SCENTRE GROUP Immobilien 22.436.386,07 2.0 2,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.438.789,99 2.0 240,19
FBK FINECOBANK BANCA FINECO Financials 22.362.245,23 2.0 21,05
WPC W. P. CAREY REIT INC Immobilien 22.364.521,55 2.0 67,55
TRU TRANSUNION Industrie 22.202.508,30 2.0 70,55
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.078.822,48 2.0 95,78
NDSN NORDSON CORP Industrie 22.064.590,86 2.0 262,73
KIM KIMCO REALTY REIT CORP Immobilien 21.930.485,46 2.0 22,34
6361 EBARA CORP Industrie 21.836.134,50 2.0 29,84
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.846.251,35 2.0 137.397,81
GGG GRACO INC Industrie 21.813.916,70 2.0 83,89
SRG SNAM Versorger 21.769.093,23 2.0 7,35
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.630.386,52 2.0 76,38
IREN IREN LTD IT 21.555.692,24 2.0 41,29
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.492.965,23 2.0 52,17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.400.955,73 2.0 20,79
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.386.276,95 2.0 9,90
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.324.894,04 2.0 15,54
DSFIR DSM FIRMENICH AG Materialien 21.327.857,19 2.0 67,10
LOGN LOGITECH INTERNATIONAL SA IT 21.225.253,06 2.0 88,60
WCP WHITECAP RESOURCES INC Energie 21.196.707,96 2.0 10,87
TW TRADEWEB MARKETS INC CLASS A Financials 21.160.487,15 2.0 125,15
EG EVEREST GROUP LTD Financials 21.106.343,76 2.0 316,02
6383 DAIFUKU LTD Industrie 21.063.795,80 2.0 36,08
5016 JX ADVANCED METALS CORP Materialien 21.071.798,06 2.0 23,79
GPC GENUINE PARTS Zyklische Konsumgüter  21.029.152,20 2.0 96,38
PST POSTE ITALIANE Financials 21.011.978,04 2.0 24,76
AVY AVERY DENNISON CORP Materialien 20.961.275,40 2.0 161,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.832.358,95 2.0 53,23
TEL2 B TELE2 B Kommunikation 20.785.632,88 2.0 20,01
1113 CK ASSET HOLDINGS LTD Immobilien 20.753.001,12 2.0 5,83
LUN LUNDIN MINING CORP Materialien 20.673.755,30 2.0 21,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.614.896,00 2.0 4,63
CLX CLOROX Nichtzyklische Konsumgüter 20.564.227,20 2.0 106,15
IEX IDEX CORP Industrie 20.533.604,19 2.0 184,11
3407 ASAHI KASEI CORP Materialien 20.518.783,69 2.0 9,75
BN4 KEPPEL LTD Industrie 20.517.249,21 2.0 9,65
MONC MONCLER Zyklische Konsumgüter  20.420.918,72 2.0 60,15
MAS MASCO CORP Industrie 20.425.952,96 2.0 58,84
OKTA OKTA INC CLASS A IT 20.373.505,53 2.0 78,41
UU. UNITED UTILITIES GROUP PLC Versorger 20.276.820,33 2.0 16,86
SUN SUNCORP GROUP LTD Financials 20.136.352,38 2.0 11,12
8473 SBI HOLDINGS INC Financials 20.071.410,00 2.0 19,13
HUBS HUBSPOT INC IT 20.075.115,27 2.0 258,81
S32 SOUTH32 LTD Materialien 20.043.201,89 2.0 2,80
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 19.995.141,12 2.0 83,18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.974.689,65 2.0 6,21
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.983.932,10 2.0 373,35
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.963.776,00 2.0 24,61
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.759.270,57 2.0 10,83
4062 IBIDEN LTD IT 19.743.935,20 2.0 51,92
H HYDRO ONE LTD Versorger 19.745.207,54 2.0 41,38
LYC LYNAS RARE EARTHS LTD Materialien 19.715.239,32 2.0 13,74
RKT ROCKET COMPANIES INC CLASS A Financials 19.678.044,75 2.0 13,65
GEN GEN DIGITAL INC IT 19.543.914,18 2.0 20,97
NHY NORSK HYDRO Materialien 19.555.224,61 2.0 8,97
STLAM STELLANTIS NV Zyklische Konsumgüter  19.515.741,24 2.0 6,39
BBY BEST BUY INC Zyklische Konsumgüter  19.496.385,60 2.0 62,80
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.477.927,66 2.0 21,91
8601 DAIWA SECURITIES GROUP INC Financials 19.456.603,40 2.0 9,27
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.411.484,28 2.0 15,97
IOT SAMSARA INC CLASS A IT 19.359.416,11 2.0 33,13
GDDY GODADDY INC CLASS A IT 19.353.901,32 2.0 84,89
TOST TOAST INC CLASS A Financials 19.339.446,42 2.0 27,46
SCHP SCHINDLER HOLDING PAR AG Industrie 19.280.879,90 2.0 331,33
6594 NIDEC CORP Industrie 19.273.602,71 2.0 13,59
6988 NITTO DENKO CORP Materialien 19.214.555,18 2.0 20,01
HEI HEICO CORP Industrie 19.165.169,16 2.0 275,16
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.157.665,34 2.0 5,11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.096.358,45 2.0 211,67
MAERSK B A P MOLLER MAERSK B Industrie 19.084.253,79 2.0 2.660,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.036.064,90 2.0 165,38
ALLE ALLEGION PLC Industrie 19.007.168,57 2.0 142,49
WSO WATSCO INC Industrie 18.891.169,36 1.0 373,24
RPM RPM INTERNATIONAL INC Materialien 18.861.361,30 1.0 93,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.840.497,13 1.0 73,71
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.843.912,60 1.0 40,76
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.814.525,64 1.0 13.334,18
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 18.776.483,15 1.0 75,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.778.051,60 1.0 17,05
TEN TENARIS SA Energie 18.727.399,52 1.0 28,27
AKRBP AKER BP Energie 18.674.738,32 1.0 36,71
IT GARTNER INC IT 18.667.389,32 1.0 161,41
APA APA GROUP UNITS Versorger 18.656.043,23 1.0 6,66
PHOE PHOENIX FINANCIAL LTD Financials 18.632.325,07 1.0 53,28
EN BOUYGUES SA Industrie 18.602.807,48 1.0 56,32
TEAM ATLASSIAN CORP CLASS A IT 18.588.881,33 1.0 73,73
AFRM AFFIRM HOLDINGS INC CLASS A Financials 18.589.240,15 1.0 43,81
METSO METSO CORPORATION Industrie 18.469.599,87 1.0 16,20
8795 T&D HOLDINGS INC Financials 18.431.792,88 1.0 23,45
TELIA TELIA COMPANY Kommunikation 18.405.901,16 1.0 4,97
8697 JAPAN EXCHANGE GROUP INC Financials 18.348.866,91 1.0 11,57
FORTUM FORTUM Versorger 18.335.821,82 1.0 25,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.316.091,58 1.0 185,82
G1A GEA GROUP AG Industrie 18.218.828,77 1.0 68,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.183.498,00 1.0 46,04
ACM AECOM Industrie 18.069.257,04 1.0 88,58
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.028.718,83 1.0 190,01
9766 KONAMI GROUP CORP Kommunikation 17.995.926,00 1.0 126,93
AGS AGEAS SA Financials 17.968.825,95 1.0 68,17
RO ROCHE HOLDING AG Gesundheitsversorgung 17.940.671,53 1.0 392,42
TEL TELENOR Kommunikation 17.863.213,24 1.0 17,32
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.817.081,94 1.0 18,04
ORSTED ORSTED A/S Versorger 17.802.712,24 1.0 21,32
ELE ENDESA SA Versorger 17.733.749,09 1.0 40,06
BG BAWAG GROUP AG Financials 17.654.621,62 1.0 144,20
FNF FIDELITY NATIONAL FINANCIAL INC Financials 17.636.842,44 1.0 43,26
GWO GREAT WEST LIFECO INC Financials 17.640.439,12 1.0 45,84
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.584.967,50 1.0 22,08
YAR YARA INTERNATIONAL Materialien 17.549.679,73 1.0 53,92
KRX KINGSPAN GROUP PLC Industrie 17.485.899,70 1.0 80,53
SVT SEVERN TRENT PLC Versorger 17.446.639,04 1.0 39,35
CG CARLYLE GROUP INC Financials 17.449.411,20 1.0 47,13
PINS PINTEREST INC CLASS A Kommunikation 17.419.865,88 1.0 18,68
MAERSK A A P MOLLER MAERSK Industrie 17.244.730,66 1.0 2.603,76
SGRO SEGRO REIT PLC Immobilien 17.245.291,23 1.0 9,23
6504 FUJI ELECTRIC LTD Industrie 17.153.307,59 1.0 70,01
SMCI SUPER MICRO COMPUTER INC IT 17.139.778,45 1.0 20,53
AGN AEGON LTD Financials 17.089.392,32 1.0 6,88
ADM ADMIRAL GROUP PLC Financials 16.949.035,86 1.0 42,68
ATRL ATKINSREALIS GROUP INC Industrie 16.865.545,75 1.0 64,27
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.828.707,14 1.0 226,25
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.833.389,28 1.0 56,00
TTD TRADE DESK INC CLASS A Kommunikation 16.799.389,91 1.0 24,11
BVI BUREAU VERITAS SA Industrie 16.785.614,60 1.0 30,55
MOWI MOWI Nichtzyklische Konsumgüter 16.710.690,46 1.0 22,16
EQH EQUITABLE HOLDINGS INC Financials 16.674.571,35 1.0 37,35
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.669.460,30 1.0 26,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 16.628.634,01 1.0 96,08
TIH TOROMONT INDUSTRIES LTD Industrie 16.571.604,46 1.0 138,40
9502 CHUBU ELECTRIC POWER INC Versorger 16.509.193,82 1.0 16,14
FGR EIFFAGE SA Industrie 16.493.423,67 1.0 148,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.471.457,30 1.0 122,57
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.358.627,18 1.0 203,62
ENX EURONEXT NV Financials 16.327.707,20 1.0 156,32
EDV ENDEAVOUR MINING Materialien 16.291.084,93 1.0 53,27
SY1 SYMRISE AG Materialien 16.179.522,47 1.0 80,17
ASRNL ASR NEDERLAND NV Financials 16.078.391,59 1.0 66,36
SGE THE SAGE GROUP PLC IT 16.071.107,51 1.0 11,22
BKT BANKINTER SA Financials 16.051.474,24 1.0 15,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.979.733,81 1.0 3,73
BNZL BUNZL Industrie 15.982.636,26 1.0 29,13
SMIN SMITHS GROUP PLC Industrie 15.934.128,64 1.0 28,18
UDR UDR REIT INC Immobilien 15.846.755,58 1.0 34,11
CPU COMPUTERSHARE LTD Industrie 15.741.027,21 1.0 19,46
DAL DELTA AIR LINES INC Industrie 15.280.412,16 1.0 63,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.262.344,99 1.0 23,67
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.247.146,89 1.0 1,86
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.027.833,73 1.0 14,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.023.584,31 1.0 74,83
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.913.201,08 1.0 17,60
S68 SINGAPORE EXCHANGE LTD Financials 14.877.078,01 1.0 15,04
ALA ALTAGAS LTD Versorger 14.867.519,95 1.0 34,89
4523 EISAI LTD Gesundheitsversorgung 14.868.597,91 1.0 29,91
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.851.152,32 1.0 3,56
QIA QIAGEN NV Gesundheitsversorgung 14.768.789,92 1.0 40,18
X TMX GROUP LTD Financials 14.752.252,84 1.0 35,37
IONQ IONQ INC IT 14.609.244,00 1.0 31,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 14.579.152,44 1.0 81,22
7733 OLYMPUS CORP Gesundheitsversorgung 14.570.413,49 1.0 8,63
3402 TORAY INDUSTRIES INC Materialien 14.540.663,83 1.0 6,89
1803 SHIMIZU CORP Industrie 14.525.948,95 1.0 18,21
STN STANTEC INC Industrie 14.530.154,96 1.0 86,42
CNH CNH INDUSTRIAL N.V. NV Industrie 14.392.245,28 1.0 9,94
5019 IDEMITSU KOSAN LTD Energie 14.320.263,92 1.0 9,29
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.287.877,29 1.0 43,57
FRES FRESNILLO PLC Materialien 14.269.666,10 1.0 40,82
AKZA AKZO NOBEL NV Materialien 14.255.295,93 1.0 55,25
3 HONG KONG AND CHINA GAS LTD Versorger 14.263.198,61 1.0 0,94
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.237.245,97 1.0 1,96
OMV OMV AG Energie 14.226.339,41 1.0 67,19
KEY KEYERA CORP Energie 14.072.300,30 1.0 39,14
MNG M&G PLC Financials 14.072.918,23 1.0 3,65
KGF KINGFISHER PLC Zyklische Konsumgüter  14.046.183,28 1.0 3,85
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.004.018,71 1.0 26,06
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.966.738,50 1.0 65,78
7911 TOPPAN HOLDINGS INC Industrie 13.972.465,48 1.0 29,25
EVO EVOLUTION Zyklische Konsumgüter  13.944.035,68 1.0 61,64
PSON PEARSON PLC Zyklische Konsumgüter  13.923.022,79 1.0 12,74
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.900.706,54 1.0 70,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.865.351,51 1.0 4,40
66 MTR CORPORATION CORP LTD Industrie 13.795.813,76 1.0 4,19
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.663.183,03 1.0 1,21
NWSA NEWS CORP CLASS A Kommunikation 13.639.572,70 1.0 24,05
ALO ALSTOM SA Industrie 13.589.927,97 1.0 26,77
UNI UNIPOL ASSICURAZIONI SPA Financials 13.550.762,11 1.0 21,98
FUTU FUTU HOLDINGS ADR LTD Financials 13.361.309,16 1.0 135,02
XRO XERO LTD IT 13.236.907,03 1.0 54,16
MRO MELROSE INDUSTRIES PLC Industrie 13.239.122,10 1.0 6,45
9697 CAPCOM LTD Kommunikation 13.223.633,79 1.0 22,21
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.197.097,25 1.0 22,25
IAG IA FINANCIAL INC Financials 13.156.625,78 1.0 106,44
4684 OBIC LTD IT 13.160.401,24 1.0 24,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.141.711,60 1.0 71,23
LIFCO B LIFCO CLASS B Industrie 12.929.563,98 1.0 29,48
7270 SUBARU CORP Zyklische Konsumgüter  12.922.343,41 1.0 16,07
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.894.799,21 1.0 18,75
TRYG TRYG Financials 12.800.455,03 1.0 24,00
ADDT B ADDTECH CLASS B Industrie 12.772.179,67 1.0 31,54
RXL REXEL SA Industrie 12.753.240,47 1.0 36,19
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.699.855,58 1.0 8,70
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.709.868,31 1.0 83,98
8593 MITSUBISHI HC CAPITAL INC Financials 12.697.816,71 1.0 8,97
9021 WEST JAPAN RAILWAY Industrie 12.637.340,15 1.0 19,95
SKF B SKF B Industrie 12.571.793,80 1.0 22,52
COLO B COLOPLAST B Gesundheitsversorgung 12.513.416,69 1.0 65,95
3659 NEXON LTD Kommunikation 12.420.022,84 1.0 18,04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.424.457,01 1.0 3,14
EXO EXOR NV Financials 12.403.913,31 1.0 73,14
COH COCHLEAR LTD Gesundheitsversorgung 12.392.288,03 1.0 115,79
NICE NICE LTD IT 12.357.746,48 1.0 117,37
SKA B SKANSKA B Industrie 12.336.336,02 1.0 25,92
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.320.727,30 1.0 60,88
BEAN BELIMO N AG Industrie 12.268.475,82 1.0 790,29
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.233.252,87 1.0 87,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.235.963,61 1.0 5,70
TFII TFI INTERNATIONAL INC Industrie 12.168.217,94 1.0 98,90
LI KLEPIERRE REIT SA Immobilien 12.172.298,27 1.0 37,20
WTB WHITBREAD PLC Zyklische Konsumgüter  12.056.987,23 1.0 30,64
AC ACCOR SA Zyklische Konsumgüter  12.013.912,94 1.0 45,87
LUG LUNDIN GOLD INC Materialien 11.843.966,04 1.0 69,15
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.846.798,84 1.0 0,90
FOX FOX CORP CLASS B Kommunikation 11.792.366,92 1.0 52,18
TREL B TRELLEBORG B Industrie 11.798.125,41 1.0 35,38
KBX KNORR BREMSE AG Industrie 11.747.800,97 1.0 110,72
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.713.034,11 1.0 23,55
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.720.667,16 1.0 14,12
ORK ORKLA Nichtzyklische Konsumgüter 11.722.564,30 1.0 11,98
C6L SINGAPORE AIRLINES LTD Industrie 11.705.535,58 1.0 5,15
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.665.411,72 1.0 14,87
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.667.103,02 1.0 8,02
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.659.768,75 1.0 89,95
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.660.342,47 1.0 5,77
7735 SCREEN HOLDINGS LTD IT 11.605.572,82 1.0 124,93
AM DASSAULT AVIATION SA Industrie 11.588.716,30 1.0 376,37
TLX TALANX AG Financials 11.499.251,55 1.0 120,30
HEN HENKEL AG Nichtzyklische Konsumgüter 11.476.475,81 1.0 71,58
ELI ELIA GROUP SA Versorger 11.464.905,41 1.0 147,78
SGH SGH LTD Industrie 11.438.516,80 1.0 27,79
MPL MEDIBANK PRIVATE LTD Financials 11.438.668,79 1.0 2,96
7912 DAI NIPPON PRINTING LTD Industrie 11.413.634,19 1.0 18,34
BNR BRENNTAG Industrie 11.414.722,34 1.0 55,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.331.901,67 1.0 14,71
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.280.000,39 1.0 4,57
EMSN EMS-CHEMIE HOLDING AG Materialien 11.245.675,90 1.0 763,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.238.233,52 1.0 16,85
ORNBV ORION CLASS B Gesundheitsversorgung 11.194.215,80 1.0 79,54
CAD CAD CASH Cash und/oder Derivate 11.188.686,51 1.0 72,82
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.021.468,48 1.0 4,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.014.300,34 1.0 892,28
HOT HOCHTIEF AG Industrie 10.999.464,58 1.0 447,71
7701 SHIMADZU CORP IT 10.983.471,15 1.0 23,85
WTC WISETECH GLOBAL LTD IT 10.975.886,08 1.0 30,13
REA REA GROUP LTD Kommunikation 10.943.449,86 1.0 110,36
GET GETLINK Industrie 10.928.356,87 1.0 19,87
5411 JFE HOLDINGS INC Materialien 10.915.734,05 1.0 11,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.923.304,92 1.0 3,98
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.911.254,61 1.0 38,39
IG ITALGAS Versorger 10.878.741,05 1.0 11,23
6479 MINEBEA MITSUMI INC Industrie 10.830.184,77 1.0 16,80
4204 SEKISUI CHEMICAL LTD Industrie 10.792.396,35 1.0 16,77
A17U CAPITALAND ASCENDAS REIT Immobilien 10.722.957,96 1.0 2,00
EPI B EPIROC CLASS B Industrie 10.703.064,57 1.0 20,71
WISE WISE PLC CLASS A Financials 10.694.616,35 1.0 11,46
PNDORA PANDORA Zyklische Konsumgüter  10.680.757,19 1.0 68,13
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.604.091,41 1.0 23,30
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.585.489,68 1.0 142,11
SCA B SVENSKA CELLULOSA B Materialien 10.507.386,43 1.0 11,48
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.507.982,46 1.0 4,43
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.490.236,10 1.0 129,90
3626 TIS INC IT 10.415.778,47 1.0 21,14
SECU B SECURITAS B Industrie 10.307.068,61 1.0 15,77
ERIE ERIE INDEMNITY CLASS A Financials 10.308.027,08 1.0 240,37
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.291.792,89 1.0 1.654,10
INDU A INDUSTRIVARDEN A Financials 10.239.161,33 1.0 48,09
ELISA ELISA Kommunikation 10.241.849,60 1.0 49,34
9107 KAWASAKI KISEN LTD Industrie 10.222.582,65 1.0 17,46
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.228.414,81 1.0 8,39
CSG CSG CLASS A NV Industrie 10.191.460,41 1.0 32,05
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.153.908,83 1.0 15,28
DSG DESCARTES SYSTEMS GROUP INC IT 10.105.193,84 1.0 72,55
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.111.851,78 1.0 3,01
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.114.532,69 1.0 1,55
7309 SHIMANO INC Zyklische Konsumgüter  10.095.597,00 1.0 102,60
CAE CAE INC Industrie 10.084.504,11 1.0 25,93
8331 CHIBA BANK LTD Financials 10.074.426,55 1.0 12,58
LHA DEUTSCHE LUFTHANSA AG Industrie 10.058.644,05 1.0 8,48
CON CONTINENTAL AG Zyklische Konsumgüter  10.011.917,28 1.0 66,73
ITRK INTERTEK GROUP PLC Industrie 9.915.630,69 1.0 47,79
VER VERBUND AG Versorger 9.883.330,00 1.0 78,10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.852.998,57 1.0 36,31
INDU C INDUSTRIVARDEN SERIES Financials 9.859.813,50 1.0 47,71
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.830.912,69 1.0 6,91
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.834.245,98 1.0 30,98
4689 LY CORP Kommunikation 9.787.657,91 1.0 2,50
NEM NEMETSCHEK IT 9.755.875,28 1.0 80,01
7259 AISIN CORP Zyklische Konsumgüter  9.657.798,10 1.0 13,88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.644.393,58 1.0 27,08
Z ZILLOW GROUP INC CLASS C Immobilien 9.645.442,80 1.0 43,95
RNO RENAULT SA Zyklische Konsumgüter  9.620.469,00 1.0 31,91
OKLO OKLO INC CLASS A Versorger 9.467.687,25 1.0 53,97
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.403.676,97 1.0 14,74
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.405.424,69 1.0 2,19
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.245.178,30 1.0 22,61
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.174.661,02 1.0 22,14
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.052.506,12 1.0 4,60
9024 SEIBU HOLDINGS INC Industrie 8.995.108,47 1.0 26,88
SCHN SCHINDLER HOLDING AG Industrie 8.982.825,27 1.0 316,88
ZAL ZALANDO Zyklische Konsumgüter  8.984.854,85 1.0 25,27
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.965.429,03 1.0 6,21
CAR CAR GROUP LTD Kommunikation 8.946.406,44 1.0 16,36
IFT INFRATIL LTD Financials 8.934.628,63 1.0 6,32
5201 AGC INC Industrie 8.924.628,53 1.0 34,81
TIT TELECOM ITALIA Kommunikation 8.909.332,96 1.0 0,67
8136 SANRIO LTD Zyklische Konsumgüter  8.886.500,27 1.0 34,00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.887.807,29 1.0 4,79
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.888.514,97 1.0 134,18
8729 SONY FINANCIAL GROUP INC Financials 8.870.003,08 1.0 0,92
IPN IPSEN SA Gesundheitsversorgung 8.856.732,90 1.0 172,71
DKK DKK CASH Cash und/oder Derivate 8.839.305,42 1.0 15,45
GJF GJENSIDIGE FORSIKRING Financials 8.842.188,61 1.0 27,29
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.780.934,78 1.0 42,14
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.781.078,55 1.0 21,95
ANA ACCIONA SA Versorger 8.764.723,86 1.0 240,13
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.740.295,80 1.0 238,06
ASX ASX LTD Financials 8.709.441,54 1.0 34,42
HAG HENSOLDT AG Industrie 8.651.897,12 1.0 86,07
OTEX OPEN TEXT CORP IT 8.641.006,52 1.0 22,54
INDT INDUTRADE Industrie 8.624.058,82 1.0 21,43
83 SINO LAND LTD Immobilien 8.621.628,00 1.0 1,48
AVOL AVOLTA AG Zyklische Konsumgüter  8.599.887,14 1.0 56,10
9CI CAPITALAND INVESTMENT LTD Immobilien 8.541.694,99 1.0 2,17
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.526.690,27 1.0 2,96
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.409.527,60 1.0 212,88
T TELUS Kommunikation 8.314.912,26 1.0 13,14
SPX SPIRAX GROUP PLC Industrie 8.276.498,01 1.0 85,61
VCX VICINITY CENTRES Immobilien 8.262.097,97 1.0 1,67
9602 TOHO (TOKYO) LTD Kommunikation 8.237.989,70 1.0 10,21
STERV STORA ENSO CLASS R Materialien 8.205.540,94 1.0 11,06
6586 MAKITA CORP Industrie 8.131.606,14 1.0 32,88
9005 TOKYU CORP Industrie 8.077.862,12 1.0 11,59
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.982.930,34 1.0 35,59
AUTO AUTOTRADER GROUP PLC Kommunikation 7.813.666,41 1.0 6,30
3003 HULIC LTD Immobilien 7.782.801,11 1.0 11,69
AZRG AZRIELI GROUP LTD Immobilien 7.700.935,24 1.0 143,96
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.686.738,88 1.0 37,61
6841 YOKOGAWA ELECTRIC CORP IT 7.659.491,38 1.0 32,86
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.639.863,85 1.0 51,58
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.599.025,09 1.0 34,40
G24 SCOUT24 N Kommunikation 7.563.224,34 1.0 74,87
TITR TELECOM ITALIA S.P.A. Kommunikation 7.568.071,00 1.0 0,79
SDR SCHRODERS PLC Financials 7.558.164,58 1.0 7,62
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.498.041,10 1.0 189,80
PME PRO MEDICUS LTD Gesundheitsversorgung 7.500.587,27 1.0 84,44
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.460.974,72 1.0 235,52
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.427.416,98 1.0 7,36
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.433.375,72 1.0 3,73
CHF CHF CASH Cash und/oder Derivate 7.369.543,06 1.0 126,75
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.348.528,16 1.0 3,41
SW SODEXO SA Zyklische Konsumgüter  7.325.001,54 1.0 47,89
SDLF STANDARD LIFE PLC Financials 7.316.962,78 1.0 8,81
IDR INDRA SISTEMAS SA IT 7.318.097,73 1.0 57,90
SNAP SNAP INC CLASS A Kommunikation 7.305.468,80 1.0 4,48
IVN IVANHOE MINES LTD CLASS A Materialien 7.230.605,84 1.0 7,94
BOL BOLLORE Energie 7.206.159,28 1.0 5,58
AMUN AMUNDI SA Financials 7.138.790,25 1.0 82,66
9435 HIKARI TSUSHIN INC Industrie 7.106.615,18 1.0 265,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.068.975,97 1.0 8,29
EVD CTS EVENTIM AG Kommunikation 7.043.327,88 1.0 72,85
2413 M3 INC Gesundheitsversorgung 7.029.541,30 1.0 10,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.032.900,78 1.0 41,92
BEIJ B BEIJER REF CLASS B Industrie 6.996.988,79 1.0 13,68
EVK EVONIK INDUSTRIES AG Materialien 6.854.046,01 1.0 16,09
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.837.879,44 1.0 2,12
AAF AIRTEL AFRICA PLC Kommunikation 6.805.186,45 1.0 4,69
SYENS SYENSQO NV Materialien 6.766.438,42 1.0 50,24
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.756.748,19 1.0 184,26
3064 MONOTARO LTD Industrie 6.717.528,49 1.0 11,20
BMED BANCA MEDIOLANUM Financials 6.723.619,96 1.0 18,98
U96 SEMBCORP INDUSTRIES LTD Versorger 6.675.429,91 1.0 4,80
QAN QANTAS AIRWAYS LTD Industrie 6.671.015,66 1.0 5,87
EDPR EDP RENOVAVEIS SA Versorger 6.605.058,03 1.0 14,95
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.576.390,57 1.0 54,27
SAGA B SAGAX CLASS B Immobilien 6.514.525,37 1.0 17,58
CEN CONTACT ENERGY LTD Versorger 6.514.654,24 1.0 5,29
NTGY NATURGY ENERGY GROUP SA Versorger 6.517.799,27 1.0 30,09
IGM IGM FINANCIAL INC Financials 6.485.908,16 1.0 45,04
6869 SYSMEX CORP Gesundheitsversorgung 6.466.211,96 1.0 8,70
BMW3 BMW PREF AG Zyklische Konsumgüter  6.439.971,58 1.0 87,68
LEG LEG IMMOBILIEN N Immobilien 6.366.322,21 1.0 63,90
AYV AYVENS SA Industrie 6.234.615,04 0.0 11,12
MAP MAPFRE SA Financials 6.181.398,52 0.0 4,22
BCVN BC VAUD N Financials 6.124.346,66 0.0 155,52
BIM BIOMERIEUX SA Gesundheitsversorgung 6.074.619,26 0.0 104,71
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.027.811,92 0.0 3,10
BZU BUZZI Materialien 5.989.341,28 0.0 49,09
SOF SOFINA SA Financials 5.972.485,26 0.0 251,22
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.945.064,41 0.0 36,67
COV COVIVIO SA Immobilien 5.878.336,36 0.0 62,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.872.021,31 0.0 38,57
7181 JAPAN POST INSURANCE LTD Financials 5.786.639,67 0.0 29,57
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.697.328,53 0.0 6,83
BKW BKW N AG Versorger 5.635.295,52 0.0 191,52
ENT ENTAIN PLC Zyklische Konsumgüter  5.581.124,34 0.0 7,24
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.502.963,17 0.0 58,17
ICL ICL GROUP LTD Materialien 5.405.080,37 0.0 5,10
INPST INPOST SA Industrie 5.395.578,26 0.0 17,26
MNDY MONDAYCOM LTD IT 5.320.006,30 0.0 73,85
MEL MERIDIAN ENERGY LTD Versorger 5.200.850,34 0.0 3,21
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.076.666,68 0.0 6,03
SALM SALMAR Nichtzyklische Konsumgüter 5.063.686,53 0.0 57,95
RAA RATIONAL AG Industrie 5.029.856,33 0.0 715,79
HOLM B HOLMEN CLASS B Materialien 4.826.014,13 0.0 34,85
GFC GECINA SA Immobilien 4.752.352,05 0.0 77,64
RAND RANDSTAD HOLDING Industrie 4.670.899,37 0.0 26,77
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.671.395,62 0.0 11.256,32
LATO B LATOUR INVESTMENT CLASS B Industrie 4.655.618,43 0.0 20,38
DEMANT DEMANT Gesundheitsversorgung 4.578.644,19 0.0 28,05
19 SWIRE PACIFIC LTD A Industrie 4.456.195,55 0.0 11,30
4768 OTSUKA CORP IT 4.385.719,88 0.0 18,43
ADP AEROPORTS DE PARIS SA Industrie 4.355.388,31 0.0 119,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.323.419,47 0.0 4,45
CVC CVC CAPITAL PARTNERS PLC Financials 4.133.313,13 0.0 12,46
HKD HKD CASH Cash und/oder Derivate 4.130.045,50 0.0 12,77
DHER DELIVERY HERO Zyklische Konsumgüter  4.126.296,90 0.0 17,65
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.890.310,51 0.0 27,97
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.830.665,18 0.0 10,11
ROCK B ROCKWOOL CLASS B Industrie 3.761.917,67 0.0 25,78
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
SEK SEK CASH Cash und/oder Derivate 3.507.207,60 0.0 10,68
4 WHARF (HOLDINGS) LTD Immobilien 3.455.791,03 0.0 3,02
9202 ANA HOLDINGS INC Industrie 3.311.494,21 0.0 18,16
4716 ORACLE JAPAN CORP IT 3.203.356,19 0.0 57,81
SGD SGD CASH Cash und/oder Derivate 3.179.743,76 0.0 77,99
ILS ILS CASH Cash und/oder Derivate 3.082.064,35 0.0 32,16
BCE BCE INC Kommunikation 2.721.889,82 0.0 25,80
RED REDEIA CORPORACION SA Versorger 2.527.376,79 0.0 17,20
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.484.236,65 0.0 0,90
3092 ZOZO INC Zyklische Konsumgüter  2.099.483,85 0.0 6,79
NZD NZD CASH Cash und/oder Derivate 1.988.602,06 0.0 58,39
NOK NOK CASH Cash und/oder Derivate 1.889.875,05 0.0 10,44
9201 JAPAN AIRLINES LTD Industrie 790.813,40 0.0 16,38
JPY JPY/USD Cash und/oder Derivate 55.380,82 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 21.962,69 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
ILS ILS/USD Cash und/oder Derivate -1.633,35 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.576,53 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -80,71 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -9,10 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 350,61 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 615,61 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 802,80 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1.149,37 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 424,96 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,44
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.203,09
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.275,83
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.559,00
CHF CHF/USD Cash und/oder Derivate -12.381,13 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -32.979,38 0.0 1,00