ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1338 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.145.057.016,22 544.0 187,54
AAPL APPLE INC IT 6.353.903.646,32 484.0 273,08
MSFT MICROSOFT CORP IT 5.397.076.322,40 411.0 487,48
AMZN AMAZON COM INC Zyklische Konsumgüter  3.499.333.273,62 266.0 232,53
GOOGL ALPHABET INC CLASS A Kommunikation 2.862.384.499,35 218.0 313,85
AVGO BROADCOM INC IT 2.460.767.933,00 187.0 349,85
GOOG ALPHABET INC CLASS C Kommunikation 2.410.118.273,25 183.0 314,55
META META PLATFORMS INC CLASS A Kommunikation 2.262.592.428,95 172.0 665,95
TSLA TESLA INC Zyklische Konsumgüter  2.013.740.198,22 153.0 454,43
JPM JPMORGAN CHASE & CO Financials 1.394.338.006,60 106.0 323,42
LLY ELI LILLY Gesundheitsversorgung 1.361.160.923,50 104.0 1.079,75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.088.707.208,67 83.0 503,71
V VISA INC CLASS A Financials 941.802.511,16 72.0 353,62
XOM EXXON MOBIL CORP Energie 808.725.229,68 62.0 120,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 780.253.264,89 59.0 206,91
MA MASTERCARD INC CLASS A Financials 773.693.719,30 59.0 577,42
WMT WALMART INC Nichtzyklische Konsumgüter 770.867.802,56 59.0 111,92
ASML ASML HOLDING NV IT 663.608.662,39 51.0 1.079,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 640.804.731,60 49.0 180,84
ABBV ABBVIE INC Gesundheitsversorgung 637.069.020,00 49.0 229,74
NFLX NETFLIX INC Kommunikation 625.545.235,44 48.0 93,78
BAC BANK OF AMERICA CORP Financials 609.878.424,24 46.0 55,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 598.770.105,00 46.0 865,65
AMD ADVANCED MICRO DEVICES INC IT 550.742.817,00 42.0 215,34
HD HOME DEPOT INC Zyklische Konsumgüter  536.981.040,00 41.0 346,35
ORCL ORACLE CORP IT 529.241.433,24 40.0 197,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 527.708.304,45 40.0 144,05
GE GE AEROSPACE Industrie 518.396.708,13 39.0 311,79
MU MICRON TECHNOLOGY INC IT 514.162.322,57 39.0 292,63
WFC WELLS FARGO Financials 479.482.414,10 37.0 94,31
CSCO CISCO SYSTEMS INC IT 477.549.953,59 36.0 77,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 474.417.152,64 36.0 332,16
CVX CHEVRON CORP Energie 461.933.992,74 35.0 152,31
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 460.574.207,47 35.0 414,94
AZN ASTRAZENECA PLC Gesundheitsversorgung 448.799.032,16 34.0 185,27
KO COCA-COLA Nichtzyklische Konsumgüter 446.343.587,69 34.0 70,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 441.153.388,55 34.0 302,05
HSBA HSBC HOLDINGS PLC Financials 432.369.151,30 33.0 15,84
CAT CATERPILLAR INC Industrie 430.456.370,19 33.0 577,39
GS GOLDMAN SACHS GROUP INC Financials 425.512.150,40 32.0 884,42
MRK MERCK & CO INC Gesundheitsversorgung 419.996.963,64 32.0 106,06
NOVN NOVARTIS AG Gesundheitsversorgung 412.041.820,09 31.0 138,57
NESN NESTLE SA Nichtzyklische Konsumgüter 401.435.225,67 31.0 99,55
SAP SAP IT 398.947.599,66 30.0 244,99
CRM SALESFORCE INC IT 395.922.703,68 30.0 265,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 394.457.242,35 30.0 161,95
RTX RTX CORP Industrie 381.911.098,91 29.0 184,01
RY ROYAL BANK OF CANADA Financials 379.405.159,88 29.0 171,75
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 348.751.403,00 27.0 583,45
C CITIGROUP INC Financials 344.335.435,65 26.0 117,21
LRCX LAM RESEARCH CORP IT 343.593.297,72 26.0 173,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 342.126.756,98 26.0 125,78
MCD MCDONALDS CORP Zyklische Konsumgüter  341.533.807,04 26.0 308,03
MS MORGAN STANLEY Financials 337.880.443,56 26.0 179,08
SHEL SHELL PLC Energie 334.239.942,49 25.0 36,80
AXP AMERICAN EXPRESS Financials 330.213.420,74 25.0 373,39
SIE SIEMENS N AG Industrie 330.173.202,71 25.0 281,20
DIS WALT DISNEY Kommunikation 325.033.509,71 25.0 114,79
AMAT APPLIED MATERIAL INC IT 324.744.645,14 25.0 259,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 317.905.851,84 24.0 572,63
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  317.759.007,26 24.0 21,47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 314.255.161,22 24.0 163,87
LIN LINDE PLC Materialien 314.064.556,44 24.0 428,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 308.716.765,92 24.0 144,16
MC LVMH Zyklische Konsumgüter  294.207.024,36 22.0 751,72
INTU INTUIT INC IT 293.741.710,12 22.0 669,88
QCOM QUALCOMM INC IT 292.237.321,50 22.0 173,65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 286.012.664,14 22.0 15,95
SAN BANCO SANTANDER SA Financials 283.678.915,38 22.0 11,91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 283.379.248,76 22.0 108,07
GEV GE VERNOVA INC Industrie 281.116.799,88 21.0 659,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  279.834.708,30 21.0 5.427,15
T AT&T INC Kommunikation 278.910.050,40 21.0 24,81
ALV ALLIANZ Financials 278.172.643,55 21.0 459,17
AMGN AMGEN INC Gesundheitsversorgung 276.959.124,35 21.0 328,69
SCHW CHARLES SCHWAB CORP Financials 274.168.578,95 21.0 100,55
TJX TJX INC Zyklische Konsumgüter  270.339.603,95 21.0 155,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.192.405,80 20.0 40,70
INTC INTEL CORPORATION CORP IT 264.308.471,40 20.0 37,30
SPGI S&P GLOBAL INC Financials 261.455.619,68 20.0 527,69
ACN ACCENTURE PLC CLASS A IT 260.044.560,00 20.0 270,00
NEE NEXTERA ENERGY INC Versorger 259.986.917,44 20.0 80,53
TD TORONTO DOMINION Financials 259.795.515,07 20.0 94,87
KLAC KLA CORP IT 258.704.073,00 20.0 1.243,65
APH AMPHENOL CORP CLASS A IT 257.827.281,00 20.0 136,20
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 255.681.328,74 19.0 51,21
UBER UBER TECHNOLOGIES INC Industrie 255.357.067,20 19.0 82,12
NOW SERVICENOW INC IT 253.349.611,02 19.0 154,23
BA BOEING Industrie 252.751.404,50 19.0 218,50
TXN TEXAS INSTRUMENT INC IT 251.155.479,96 19.0 175,42
APP APPLOVIN CORP CLASS A IT 250.972.484,93 19.0 693,71
BLK BLACKROCK INC Financials 247.004.429,79 19.0 1.083,31
6758 SONY GROUP CORP Zyklische Konsumgüter  246.731.803,88 19.0 25,74
COF CAPITAL ONE FINANCIAL CORP Financials 241.543.230,41 18.0 243,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 240.121.056,18 18.0 123,18
SU SCHNEIDER ELECTRIC Industrie 238.288.664,74 18.0 277,44
BHP BHP GROUP LTD Materialien 235.718.680,61 18.0 30,22
ADBE ADOBE INC IT 234.328.907,44 18.0 352,51
UBSG UBS GROUP AG Financials 232.214.313,22 18.0 46,73
DHR DANAHER CORP Gesundheitsversorgung 230.566.890,51 18.0 230,67
6501 HITACHI LTD Industrie 230.178.742,83 18.0 31,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 227.913.913,61 17.0 65,43
PFE PFIZER INC Gesundheitsversorgung 223.091.352,75 17.0 24,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 223.023.357,18 17.0 96,01
ANET ARISTA NETWORKS INC IT 222.050.360,84 17.0 132,44
UNP UNION PACIFIC CORP Industrie 218.832.153,12 17.0 233,06
ADI ANALOG DEVICES INC IT 215.738.371,94 16.0 274,82
IBE IBERDROLA SA Versorger 215.543.446,03 16.0 21,70
AIR AIRBUS GROUP Industrie 214.765.958,01 16.0 233,92
USD USD CASH Cash und/oder Derivate 212.712.951,21 16.0 100,00
TTE TOTALENERGIES Energie 211.288.426,30 16.0 66,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  210.900.286,80 16.0 243,18
PGR PROGRESSIVE CORP Financials 210.316.993,77 16.0 229,97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 209.630.465,85 16.0 23,61
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 204.991.181,72 16.0 15,54
HON HONEYWELL INTERNATIONAL INC Industrie 199.705.581,68 15.0 196,36
PANW PALO ALTO NETWORKS INC IT 198.301.102,25 15.0 186,85
WELL WELLTOWER INC Immobilien 197.153.908,00 15.0 188,00
ETN EATON PLC Industrie 195.554.544,20 15.0 320,86
SAF SAFRAN SA Industrie 195.003.727,13 15.0 349,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 193.731.625,82 15.0 56,52
SYK STRYKER CORP Gesundheitsversorgung 191.682.677,16 15.0 354,12
MDT MEDTRONIC PLC Gesundheitsversorgung 190.566.833,22 15.0 96,66
COP CONOCOPHILLIPS Energie 190.051.229,30 14.0 94,10
DE DEERE Industrie 189.204.423,16 14.0 469,94
UCG UNICREDIT Financials 188.994.582,48 14.0 83,39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 188.478.744,96 14.0 32,24
DTE DEUTSCHE TELEKOM N AG Kommunikation 187.599.731,36 14.0 32,52
CB CHUBB LTD Financials 187.479.066,14 14.0 314,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 187.139.477,28 14.0 475,63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  185.453.781,53 14.0 217,52
PLD PROLOGIS REIT INC Immobilien 184.322.650,47 14.0 129,01
ABBN ABB LTD Industrie 181.734.758,28 14.0 74,87
NEM NEWMONT Materialien 181.417.956,72 14.0 101,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 180.951.965,74 14.0 453,74
PH PARKER-HANNIFIN CORP Industrie 178.655.486,46 14.0 888,82
CMCSA COMCAST CORP CLASS A Kommunikation 178.145.486,19 14.0 29,97
CEG CONSTELLATION ENERGY CORP Versorger 177.172.945,92 13.0 357,12
BX BLACKSTONE INC Financials 177.119.706,96 13.0 154,78
1299 AIA GROUP LTD Financials 174.738.502,04 13.0 10,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 172.362.483,93 13.0 54,21
ENR SIEMENS ENERGY N AG Industrie 172.021.718,89 13.0 141,57
SAN SANOFI SA Gesundheitsversorgung 171.095.344,28 13.0 97,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 170.371.930,15 13.0 188,86
ZURN ZURICH INSURANCE GROUP AG Financials 169.315.834,63 13.0 760,86
MCK MCKESSON CORP Gesundheitsversorgung 166.156.820,55 13.0 827,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.960.870,51 13.0 259,53
9984 SOFTBANK GROUP CORP Kommunikation 165.515.765,50 13.0 28,14
TMUS T MOBILE US INC Kommunikation 163.004.538,80 12.0 203,80
ENB ENBRIDGE INC Energie 161.001.555,91 12.0 48,08
OR LOREAL SA Nichtzyklische Konsumgüter 160.561.220,49 12.0 431,48
LMT LOCKHEED MARTIN CORP Industrie 159.986.896,00 12.0 488,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 159.747.931,04 12.0 1,00
6857 ADVANTEST CORP IT 157.660.252,02 12.0 125,60
CVS CVS HEALTH CORP Gesundheitsversorgung 156.342.147,80 12.0 79,85
GSK GLAXOSMITHKLINE Gesundheitsversorgung 155.896.932,26 12.0 24,66
CME CME GROUP INC CLASS A Financials 155.559.845,10 12.0 275,83
ISP INTESA SANPAOLO Financials 155.194.937,22 12.0 6,96
8035 TOKYO ELECTRON LTD IT 153.547.067,52 12.0 219,53
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 153.363.058,86 12.0 57,77
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 153.102.154,11 12.0 318,42
BNP BNP PARIBAS SA Financials 152.512.591,97 12.0 95,36
BN BROOKFIELD CORP CLASS A Financials 149.503.935,58 11.0 46,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  148.793.730,25 11.0 85,25
SO SOUTHERN Versorger 148.389.816,96 11.0 87,57
BARC BARCLAYS PLC Financials 147.572.286,93 11.0 6,42
D05 DBS GROUP HOLDINGS LTD Financials 145.765.426,70 11.0 43,97
BMO BANK OF MONTREAL Financials 145.574.940,62 11.0 130,64
ICE INTERCONTINENTAL EXCHANGE INC Financials 144.175.028,72 11.0 163,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  144.139.266,00 11.0 2.020,88
MMC MARSH & MCLENNAN INC Financials 142.313.222,56 11.0 187,36
RIO RIO TINTO PLC Materialien 140.951.235,41 11.0 81,19
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 140.838.519,64 11.0 576,68
DUK DUKE ENERGY CORP Versorger 140.104.277,04 11.0 117,68
BNS BANK OF NOVA SCOTIA Financials 139.294.998,02 11.0 74,06
8411 MIZUHO FINANCIAL GROUP INC Financials 138.449.968,34 11.0 36,46
BP. BP PLC Energie 137.509.641,22 10.0 5,81
AEM AGNICO EAGLE MINES LTD Materialien 137.450.110,21 10.0 171,97
WBC WESTPAC BANKING CORPORATION CORP Financials 137.306.194,45 10.0 26,15
MMM 3M Industrie 137.230.130,54 10.0 161,17
WM WASTE MANAGEMENT INC Industrie 136.966.299,84 10.0 222,12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 136.869.761,92 10.0 661,06
SNPS SYNOPSYS INC IT 136.738.528,20 10.0 474,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  136.730.856,15 10.0 228,13
NAB NATIONAL AUSTRALIA BANK LTD Financials 135.602.273,95 10.0 28,37
CS AXA SA Financials 135.367.437,59 10.0 48,37
TT TRANE TECHNOLOGIES PLC Industrie 134.589.597,45 10.0 391,71
RHM RHEINMETALL AG Industrie 133.931.063,49 10.0 1.835,50
INGA ING GROEP NV Financials 133.600.574,91 10.0 28,25
CRH CRH PUBLIC LIMITED PLC Materialien 133.359.103,24 10.0 125,81
BK BANK OF NEW YORK MELLON CORP Financials 132.772.384,03 10.0 116,87
ENEL ENEL Versorger 132.685.224,63 10.0 10,44
CDNS CADENCE DESIGN SYSTEMS INC IT 132.314.353,20 10.0 315,60
HOOD ROBINHOOD MARKETS INC CLASS A Financials 131.776.015,40 10.0 115,45
PNC PNC FINANCIAL SERVICES GROUP INC Financials 131.104.773,38 10.0 211,06
MCO MOODYS CORP Financials 131.091.787,75 10.0 515,75
PRX PROSUS NV CLASS N Zyklische Konsumgüter  130.659.935,75 10.0 62,13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 130.519.580,65 10.0 91,58
USB US BANCORP Financials 130.330.313,88 10.0 54,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.064.265,44 10.0 120,94
KKR KKR AND CO INC Financials 127.701.056,64 10.0 128,64
AMT AMERICAN TOWER REIT CORP Immobilien 127.567.275,92 10.0 176,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 127.245.023,28 10.0 773,94
NOC NORTHROP GRUMMAN CORP Industrie 126.229.581,58 10.0 574,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  125.161.328,04 10.0 91,47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 124.592.015,86 9.0 24,56
GM GENERAL MOTORS Zyklische Konsumgüter  124.247.578,53 9.0 82,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 123.903.875,20 9.0 348,80
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  123.602.428,84 9.0 2.495,15
6098 RECRUIT HOLDINGS LTD Industrie 122.534.359,55 9.0 56,59
HWM HOWMET AEROSPACE INC Industrie 122.513.762,07 9.0 207,81
GD GENERAL DYNAMICS CORP Industrie 122.037.767,65 9.0 339,47
LLOY LLOYDS BANKING GROUP PLC Financials 121.590.315,07 9.0 1,33
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.544.999,50 9.0 473,26
8058 MITSUBISHI CORP Industrie 120.894.408,44 9.0 22,94
SHW SHERWIN WILLIAMS Materialien 120.334.775,04 9.0 326,16
8001 ITOCHU CORP Industrie 120.179.068,99 9.0 12,63
CI CIGNA Gesundheitsversorgung 118.834.698,24 9.0 276,48
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  118.420.978,25 9.0 66,58
EMR EMERSON ELECTRIC Industrie 118.231.689,77 9.0 135,29
REL RELX PLC Industrie 117.844.166,76 9.0 41,06
EQIX EQUINIX REIT INC Immobilien 117.752.544,93 9.0 769,71
GLW CORNING INC IT 116.320.583,52 9.0 88,86
8031 MITSUI LTD Industrie 116.143.575,09 9.0 29,70
ABX BARRICK MINING CORP Materialien 115.780.460,10 9.0 44,28
MRVL MARVELL TECHNOLOGY INC IT 115.575.685,56 9.0 86,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  115.446.098,02 9.0 313,94
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  114.456.400,20 9.0 281,70
NG. NATIONAL GRID PLC Versorger 114.451.052,71 9.0 15,46
NKE NIKE INC CLASS B Zyklische Konsumgüter  114.299.432,17 9.0 61,19
7974 NINTENDO LTD Kommunikation 114.165.216,68 9.0 67,77
ANZ ANZ GROUP HOLDINGS LTD Financials 113.757.923,32 9.0 24,41
TDG TRANSDIGM GROUP INC Industrie 113.612.267,90 9.0 1.316,45
CMI CUMMINS INC Industrie 113.438.472,65 9.0 513,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 113.397.614,82 9.0 54,81
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 112.952.646,36 9.0 28,94
DG VINCI SA Industrie 112.549.303,91 9.0 141,63
WMB WILLIAMS INC Energie 112.329.789,44 9.0 60,16
NWG NATWEST GROUP PLC Financials 111.570.534,63 8.0 8,80
DBK DEUTSCHE BANK AG Financials 111.418.475,68 8.0 38,93
CSX CSX CORP Industrie 111.074.080,20 8.0 36,42
FCX FREEPORT MCMORAN INC Materialien 111.041.898,48 8.0 51,41
TEL TE CONNECTIVITY PLC IT 110.981.418,16 8.0 230,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  110.261.749,50 8.0 290,43
CNQ CANADIAN NATURAL RESOURCES LTD Energie 110.177.253,89 8.0 33,96
AON AON PLC CLASS A Financials 110.179.294,83 8.0 356,49
SNOW SNOWFLAKE INC IT 110.015.560,70 8.0 222,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 109.804.874,24 8.0 99,64
ITW ILLINOIS TOOL INC Industrie 109.139.644,62 8.0 250,83
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 108.110.124,10 8.0 74,38
8766 TOKIO MARINE HOLDINGS INC Financials 107.585.421,51 8.0 37,21
9983 FAST RETAILING LTD Zyklische Konsumgüter  107.540.788,05 8.0 364,22
FDX FEDEX CORP Industrie 106.984.342,08 8.0 291,06
CTAS CINTAS CORP Industrie 106.362.821,25 8.0 190,35
ECL ECOLAB INC Materialien 104.984.542,56 8.0 264,48
BA. BAE SYSTEMS PLC Industrie 104.960.562,70 8.0 23,09
AJG ARTHUR J GALLAGHER Financials 104.722.312,29 8.0 261,83
TFC TRUIST FINANCIAL CORP Financials 103.638.880,80 8.0 49,56
6861 KEYENCE CORP IT 103.257.048,77 8.0 362,55
INVE B INVESTOR CLASS B Financials 102.706.961,81 8.0 35,93
APO APOLLO GLOBAL MANAGEMENT INC Financials 101.019.477,80 8.0 146,06
MFC MANULIFE FINANCIAL CORP Financials 100.922.130,78 8.0 36,59
NSC NORFOLK SOUTHERN CORP Industrie 100.830.341,49 8.0 290,11
TRV TRAVELERS COMPANIES INC Financials 100.793.911,68 8.0 292,38
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 99.570.325,97 8.0 64,58
NET CLOUDFLARE INC CLASS A IT 99.198.563,94 8.0 199,62
ADSK AUTODESK INC IT 99.048.292,72 8.0 299,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 99.035.727,84 8.0 280,08
MSI MOTOROLA SOLUTIONS INC IT 98.755.894,98 8.0 383,94
PWR QUANTA SERVICES INC Industrie 97.579.574,79 7.0 428,81
AEP AMERICAN ELECTRIC POWER INC Versorger 97.098.708,70 7.0 115,99
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 96.549.072,51 7.0 79,51
NDA FI NORDEA BANK Financials 95.589.597,38 7.0 18,91
WES WESFARMERS LTD Zyklische Konsumgüter  95.172.347,62 7.0 54,70
COR CENCORA INC Gesundheitsversorgung 94.827.294,84 7.0 340,04
EOG EOG RESOURCES INC Energie 94.495.436,10 7.0 105,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 94.007.998,42 7.0 186,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  93.586.884,15 7.0 136,91
VRT VERTIV HOLDINGS CLASS A Industrie 93.287.272,32 7.0 164,34
AFL AFLAC INC Financials 92.936.270,00 7.0 110,80
AZO AUTOZONE INC Zyklische Konsumgüter  92.785.206,15 7.0 3.398,85
BN DANONE SA Nichtzyklische Konsumgüter 92.645.489,22 7.0 90,56
ROST ROSS STORES INC Zyklische Konsumgüter  92.494.318,95 7.0 181,45
SLB SLB NV Energie 92.175.478,65 7.0 38,55
TRP TC ENERGY CORP Energie 91.909.912,00 7.0 56,23
BDX BECTON DICKINSON Gesundheitsversorgung 90.482.130,52 7.0 195,64
VST VISTRA CORP Versorger 90.367.771,38 7.0 162,62
WDC WESTERN DIGITAL CORP IT 90.310.681,24 7.0 176,06
IFX INFINEON TECHNOLOGIES AG IT 90.041.730,57 7.0 44,36
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.729.228,94 7.0 52,51
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.524.750,77 7.0 295,47
PCAR PACCAR INC Industrie 89.206.735,84 7.0 110,96
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 88.739.449,19 7.0 120,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 88.506.214,32 7.0 126,41
GLE SOCIETE GENERALE SA Financials 88.456.766,66 7.0 81,60
SRE SEMPRA Versorger 88.108.940,92 7.0 89,09
GLEN GLENCORE PLC Materialien 87.398.813,07 7.0 5,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 86.905.051,44 7.0 682,32
NXPI NXP SEMICONDUCTORS NV IT 86.461.819,12 7.0 219,98
DHL DEUTSCHE POST AG Industrie 86.262.583,41 7.0 54,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.109.026,16 7.0 77,41
CSL CSL LTD Gesundheitsversorgung 85.497.414,39 7.0 115,53
6503 MITSUBISHI ELECTRIC CORP Industrie 85.312.674,29 6.0 29,33
KMI KINDER MORGAN INC Energie 85.105.371,12 6.0 27,58
ALL ALLSTATE CORP Financials 84.975.312,60 6.0 209,10
CNR CANADIAN NATIONAL RAILWAY Industrie 84.564.679,89 6.0 99,46
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.470.728,00 6.0 70,63
SU SUNCOR ENERGY INC Energie 84.471.378,34 6.0 44,56
7741 HOYA CORP Gesundheitsversorgung 84.450.466,98 6.0 151,50
WPM WHEATON PRECIOUS METALS CORP Materialien 84.244.612,83 6.0 118,96
PYPL PAYPAL HOLDINGS INC Financials 84.113.602,20 6.0 59,10
DLR DIGITAL REALTY TRUST REIT INC Immobilien 83.479.261,71 6.0 156,39
URI UNITED RENTALS INC Industrie 83.442.859,50 6.0 817,25
VLO VALERO ENERGY CORP Energie 83.367.558,82 6.0 164,86
CVNA CARVANA CLASS A Zyklische Konsumgüter  83.342.150,10 6.0 429,55
APD AIR PRODUCTS AND CHEMICALS INC Materialien 83.273.833,50 6.0 248,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 83.086.426,50 6.0 397,25
9433 KDDI CORP Kommunikation 82.943.318,83 6.0 17,32
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 82.579.466,51 6.0 81,01
4063 SHIN ETSU CHEMICAL LTD Materialien 82.588.209,33 6.0 31,17
ARGX ARGENX Gesundheitsversorgung 82.537.775,99 6.0 838,38
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.338.304,33 6.0 31,93
FTNT FORTINET INC IT 81.816.856,53 6.0 80,31
PSX PHILLIPS Energie 81.721.136,04 6.0 129,56
F FORD MOTOR CO Zyklische Konsumgüter  81.623.464,02 6.0 13,23
LONN LONZA GROUP AG Gesundheitsversorgung 80.093.749,29 6.0 679,94
MQG MACQUARIE GROUP LTD DEF Financials 79.991.540,84 6.0 136,57
O39 OVERSEA-CHINESE BANKING LTD Financials 79.956.961,79 6.0 15,45
DSV DSV Industrie 79.907.173,50 6.0 254,28
VOLV B VOLVO CLASS B Industrie 79.813.881,15 6.0 32,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 78.550.473,87 6.0 86,13
DB1 DEUTSCHE BOERSE AG Financials 78.506.215,53 6.0 263,04
CABK CAIXABANK SA Financials 78.410.217,73 6.0 12,26
SREN SWISS RE AG Financials 78.298.442,51 6.0 167,96
MPC MARATHON PETROLEUM CORP Energie 78.096.761,86 6.0 163,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  77.952.643,12 6.0 37,04
HOLN HOLCIM LTD AG Materialien 77.623.346,10 6.0 98,31
STAN STANDARD CHARTERED PLC Financials 77.496.770,38 6.0 24,60
CBRE CBRE GROUP INC CLASS A Immobilien 77.480.959,71 6.0 163,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 77.192.562,93 6.0 207,21
nan NATIONAL BANK OF CANADA Financials 77.178.403,42 6.0 126,94
ATCO A ATLAS COPCO CLASS A Industrie 77.059.848,81 6.0 18,06
O REALTY INCOME REIT CORP Immobilien 76.762.551,09 6.0 57,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.654.815,40 6.0 86,20
EA ELECTRONIC ARTS INC Kommunikation 76.403.604,10 6.0 204,35
D DOMINION ENERGY INC Versorger 76.041.285,56 6.0 59,06
ENGI ENGIE SA Versorger 75.890.036,17 6.0 26,35
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  75.728.553,60 6.0 128,35
6702 FUJITSU LTD IT 75.605.963,54 6.0 27,69
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 75.168.901,14 6.0 257,91
BAS BASF N Materialien 75.069.242,80 6.0 52,24
CTVA CORTEVA INC Materialien 75.061.228,68 6.0 67,37
CSU CONSTELLATION SOFTWARE INC IT 74.588.568,08 6.0 2.421,39
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 74.255.994,02 6.0 30,93
RACE FERRARI NV Zyklische Konsumgüter  74.150.100,83 6.0 374,74
AME AMETEK INC Industrie 74.011.361,73 6.0 207,03
ROP ROPER TECHNOLOGIES INC IT 73.951.294,56 6.0 450,08
WDAY WORKDAY INC CLASS A IT 73.906.098,63 6.0 216,93
DGE DIAGEO PLC Nichtzyklische Konsumgüter 73.265.960,53 6.0 21,59
GWW WW GRAINGER INC Industrie 73.050.820,78 6.0 1.021,09
RBLX ROBLOX CORP CLASS A Kommunikation 72.634.763,07 6.0 81,81
FAST FASTENAL Industrie 72.372.350,78 6.0 40,87
COIN COINBASE GLOBAL INC CLASS A Financials 72.064.424,40 5.0 231,60
FERG FERGUSON ENTERPRISES INC Industrie 71.938.558,83 5.0 225,57
HLN HALEON PLC Gesundheitsversorgung 71.894.821,33 5.0 5,03
RSG REPUBLIC SERVICES INC Industrie 71.805.217,40 5.0 214,69
MET METLIFE INC Financials 71.792.984,86 5.0 79,78
WCN WASTE CONNECTIONS INC Industrie 71.098.239,80 5.0 178,15
OKE ONEOK INC Energie 70.994.391,86 5.0 73,82
AMP AMERIPRISE FINANCE INC Financials 70.851.617,36 5.0 494,47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 70.541.118,39 5.0 102,13
BKR BAKER HUGHES CLASS A Energie 70.336.935,02 5.0 46,09
MSCI MSCI INC Financials 69.982.374,25 5.0 582,25
ROK ROCKWELL AUTOMATION INC Industrie 69.791.984,08 5.0 393,68
XEL XCEL ENERGY INC Versorger 69.137.883,57 5.0 74,19
TGT TARGET CORP Nichtzyklische Konsumgüter 69.123.272,38 5.0 97,43
III 3I GROUP PLC Financials 68.522.141,58 5.0 43,71
EOAN E.ON N Versorger 68.400.619,19 5.0 18,96
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 67.975.032,59 5.0 36,08
PRU PRUDENTIAL PLC Financials 67.914.799,56 5.0 15,53
AXON AXON ENTERPRISE INC Industrie 67.749.266,20 5.0 572,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 67.378.908,48 5.0 923,91
DHI D R HORTON INC Zyklische Konsumgüter  67.317.957,63 5.0 145,53
AAL ANGLO AMERICAN PLC Materialien 67.247.596,36 5.0 41,18
LNG CHENIERE ENERGY INC Energie 67.233.360,48 5.0 193,44
EXC EXELON CORP Versorger 67.022.139,60 5.0 43,92
6701 NEC CORP IT 66.141.062,46 5.0 33,97
HIG HARTFORD INSURANCE GROUP INC Financials 66.036.052,68 5.0 138,84
ETR ENTERGY CORP Versorger 66.024.634,73 5.0 93,37
CARR CARRIER GLOBAL CORP Industrie 65.917.873,32 5.0 53,43
NDAQ NASDAQ INC Financials 65.761.749,44 5.0 98,18
FNV FRANCO NEVADA CORP Materialien 65.281.390,69 5.0 208,36
GMG GOODMAN GROUP UNITS Immobilien 65.114.213,28 5.0 20,74
YUM YUM BRANDS INC Zyklische Konsumgüter  65.092.560,12 5.0 152,18
FICO FAIR ISAAC CORP IT 64.922.696,75 5.0 1.745,75
NUE NUCOR CORP Materialien 64.794.910,40 5.0 164,80
ALC ALCON AG Gesundheitsversorgung 64.535.999,39 5.0 80,01
DDOG DATADOG INC CLASS A IT 64.122.734,20 5.0 137,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 64.068.322,96 5.0 227,69
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 63.646.365,43 5.0 54,60
MSTR STRATEGY INC CLASS A IT 63.601.074,81 5.0 155,61
ADYEN ADYEN NV Financials 63.541.723,58 5.0 1.622,91
EXPN EXPERIAN PLC Industrie 63.461.444,79 5.0 45,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 63.379.790,04 5.0 137,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.995.321,21 5.0 5,98
BAYN BAYER AG Gesundheitsversorgung 62.968.497,72 5.0 43,52
EBAY EBAY INC Zyklische Konsumgüter  62.902.487,70 5.0 87,10
STT STATE STREET CORP Financials 62.782.562,22 5.0 130,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.752.663,26 5.0 80,91
DELL DELL TECHNOLOGIES INC CLASS C IT 62.636.155,92 5.0 127,92
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  62.581.726,10 5.0 217,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 62.544.964,16 5.0 84,14
PSA PUBLIC STORAGE REIT Immobilien 62.482.925,27 5.0 261,13
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.408.295,14 5.0 41,08
CCO CAMECO CORP Energie 61.982.383,99 5.0 91,47
DOL DOLLARAMA INC Zyklische Konsumgüter  61.839.947,67 5.0 150,51
KR KROGER Nichtzyklische Konsumgüter 61.493.467,60 5.0 62,68
LR LEGRAND SA Industrie 61.287.841,31 5.0 149,98
MLM MARTIN MARIETTA MATERIALS INC Materialien 61.178.915,22 5.0 631,42
ENI ENI Energie 60.863.034,46 5.0 18,98
CCI CROWN CASTLE INC Immobilien 60.828.837,30 5.0 89,10
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.811.687,72 5.0 9,83
PRU PRUDENTIAL FINANCIAL INC Financials 60.787.314,44 5.0 113,69
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 60.247.745,60 5.0 21,42
8053 SUMITOMO CORP Industrie 60.147.507,47 5.0 34,62
9434 SOFTBANK CORP Kommunikation 60.126.138,36 5.0 1,37
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  60.013.020,00 5.0 285,00
FISV FISERV INC Financials 59.854.758,48 5.0 67,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 59.701.992,51 5.0 1.918,14
TRGP TARGA RESOURCES CORP Energie 59.548.114,08 5.0 185,64
UCB UCB SA Gesundheitsversorgung 59.344.377,08 5.0 278,79
8002 MARUBENI CORP Industrie 59.253.035,44 5.0 27,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 58.995.369,33 4.0 216,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.937.823,90 4.0 28,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.891.872,20 4.0 74,20
ASSA B ASSA ABLOY B Industrie 58.800.948,16 4.0 39,03
6367 DAIKIN INDUSTRIES LTD Industrie 58.807.099,63 4.0 128,44
INSM INSMED INC Gesundheitsversorgung 57.705.264,12 4.0 174,09
GIVN GIVAUDAN SA Materialien 57.582.201,15 4.0 3.977,50
EBS ERSTE GROUP BANK AG Financials 57.558.635,80 4.0 120,99
K KINROSS GOLD CORP Materialien 57.431.594,59 4.0 28,64
IFC INTACT FINANCIAL CORP Financials 57.157.849,63 4.0 208,43
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 56.872.641,67 4.0 83,33
PAYX PAYCHEX INC Industrie 56.813.152,38 4.0 113,39
VMC VULCAN MATERIALS Materialien 56.651.390,16 4.0 288,88
CPRT COPART INC Industrie 56.658.523,50 4.0 39,50
G ASSICURAZIONI GENERALI Financials 56.619.483,34 4.0 42,04
FIS FIDELITY NATIONAL INFORMATION SERV Financials 56.588.441,22 4.0 67,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 56.588.474,88 4.0 206,01
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.558.915,26 4.0 42,17
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.538.643,94 4.0 52,73
MDB MONGODB INC CLASS A IT 56.434.289,25 4.0 421,23
XYZ BLOCK INC CLASS A Financials 56.138.352,54 4.0 65,54
RMD RESMED INC Gesundheitsversorgung 55.387.236,48 4.0 243,08
ED CONSOLIDATED EDISON INC Versorger 55.325.774,63 4.0 99,89
8267 AEON LTD Nichtzyklische Konsumgüter 55.313.619,47 4.0 15,84
FER FERROVIAL Industrie 55.287.126,77 4.0 65,42
NOKIA NOKIA IT 55.137.855,49 4.0 6,55
PCG PG&E CORP Versorger 55.067.777,04 4.0 16,08
ARES ARES MANAGEMENT CORP CLASS A Financials 54.845.932,92 4.0 163,23
6954 FANUC CORP Industrie 54.652.482,30 4.0 38,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.624.136,32 4.0 224,64
RIO RIO TINTO LTD Materialien 54.610.744,10 4.0 98,50
OTIS OTIS WORLDWIDE CORP Industrie 54.534.692,42 4.0 88,01
HEI HEIDELBERG MATERIALS AG Materialien 54.522.795,81 4.0 262,21
CCL CARNIVAL CORP Zyklische Konsumgüter  54.286.625,38 4.0 30,82
U11 UNITED OVERSEAS BANK LTD Financials 54.058.482,87 4.0 27,40
ACGL ARCH CAPITAL GROUP LTD Financials 54.036.129,78 4.0 96,66
CLS CELESTICA INC IT 53.855.865,81 4.0 299,68
SAND SANDVIK Industrie 53.818.798,39 4.0 32,69
SSE SSE PLC Versorger 53.773.514,47 4.0 29,58
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  53.640.004,95 4.0 73,91
MTB M&T BANK CORP Financials 53.592.883,05 4.0 203,55
EQT EQT CORP Energie 53.466.490,26 4.0 54,63
SLF SUN LIFE FINANCIAL INC Financials 53.325.633,65 4.0 62,74
NRG NRG ENERGY INC Versorger 53.258.107,53 4.0 160,43
GRMN GARMIN LTD Zyklische Konsumgüter  53.236.441,84 4.0 205,09
MCHP MICROCHIP TECHNOLOGY INC IT 52.947.888,84 4.0 64,68
VTR VENTAS REIT INC Immobilien 52.754.198,25 4.0 78,85
CIEN CIENA CORP IT 52.727.853,96 4.0 238,36
ADS ADIDAS N AG Zyklische Konsumgüter  52.569.080,00 4.0 198,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 52.555.926,40 4.0 31,34
FIX COMFORT SYSTEMS USA INC Industrie 52.360.494,35 4.0 946,93
SYF SYNCHRONY FINANCIAL Financials 51.780.335,46 4.0 84,31
ORA ORANGE SA Kommunikation 51.754.626,58 4.0 16,76
WTW WILLIS TOWERS WATSON PLC Financials 51.729.584,92 4.0 333,58
BMW BMW AG Zyklische Konsumgüter  51.733.333,68 4.0 109,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.568.003,13 4.0 101,57
LUMI BANK LEUMI LE ISRAEL Financials 51.518.554,54 4.0 22,03
HPE HEWLETT PACKARD ENTERPRISE IT 51.331.633,86 4.0 24,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 51.276.590,17 4.0 23,56
CBK COMMERZBANK AG Financials 51.172.390,67 4.0 42,45
SLHN SWISS LIFE HOLDING AG Financials 51.128.450,60 4.0 1.159,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.985.830,48 4.0 17,33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 50.959.386,25 4.0 21,22
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.863.675,24 4.0 14,40
WEC WEC ENERGY GROUP INC Versorger 50.711.868,72 4.0 106,09
6981 MURATA MANUFACTURING LTD IT 50.617.418,26 4.0 20,76
FITB FIFTH THIRD BANCORP Financials 50.594.164,04 4.0 47,53
TER TERADYNE INC IT 50.535.929,86 4.0 196,67
VRSK VERISK ANALYTICS INC Industrie 50.267.858,00 4.0 224,36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  50.103.054,50 4.0 40,46
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.983.446,36 4.0 204,94
RWE RWE AG Versorger 49.952.230,90 4.0 53,22
SIKA SIKA AG Materialien 49.618.542,77 4.0 205,58
XYL XYLEM INC Industrie 49.299.597,72 4.0 137,59
5803 FUJIKURA LTD Industrie 49.285.137,69 4.0 111,56
IR INGERSOLL RAND INC Industrie 49.028.506,05 4.0 80,65
8801 MITSUI FUDOSAN LTD Immobilien 48.919.851,08 4.0 11,39
8750 DAI-ICHI LIFE HOLDINGS INC Financials 48.856.549,08 4.0 8,34
DANSKE DANSKE BANK Financials 48.828.673,67 4.0 50,16
8630 SOMPO HOLDINGS INC Financials 48.730.358,27 4.0 34,13
8591 ORIX CORP Financials 48.465.792,43 4.0 29,13
NTR NUTRIEN LTD Materialien 47.790.043,63 4.0 62,56
EUR EUR CASH Cash und/oder Derivate 47.701.754,21 4.0 117,58
RKLB ROCKET LAB CORP Industrie 47.649.773,35 4.0 70,45
HUM HUMANA INC Gesundheitsversorgung 47.621.420,55 4.0 259,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.530.529,75 4.0 359,75
RJF RAYMOND JAMES INC Financials 47.505.562,60 4.0 162,55
OXY OCCIDENTAL PETROLEUM CORP Energie 47.455.406,22 4.0 41,46
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  47.447.803,57 4.0 12,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 47.191.764,06 4.0 159,31
9432 NTT INC Kommunikation 47.195.710,75 4.0 1,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 47.160.745,80 4.0 58,17
KBC KBC GROEP Financials 47.136.308,36 4.0 131,46
ASM ASM INTERNATIONAL NV IT 47.014.386,82 4.0 611,44
SWED A SWEDBANK Financials 46.622.072,36 4.0 34,92
VICI VICI PPTYS INC Immobilien 46.571.207,02 4.0 28,34
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.505.709,83 4.0 45,32
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 46.507.212,76 4.0 135,82
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.366.068,60 4.0 9,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung 46.321.799,66 4.0 73,13
RYA RYANAIR HOLDINGS PLC Industrie 46.296.722,58 4.0 34,90
SOFI SOFI TECHNOLOGIES INC Financials 46.013.261,12 4.0 26,56
WDS WOODSIDE ENERGY GROUP LTD Energie 45.564.914,11 3.0 15,66
MKL MARKEL GROUP INC Financials 45.468.747,09 3.0 2.173,77
DOV DOVER CORP Industrie 45.463.095,26 3.0 197,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  45.265.497,54 3.0 606,89
VOD VODAFONE GROUP PLC Kommunikation 45.186.286,84 3.0 1,33
AEE AMEREN CORP Versorger 44.916.037,14 3.0 100,74
NTRA NATERA INC Gesundheitsversorgung 44.781.705,60 3.0 229,98
EME EMCOR GROUP INC Industrie 44.678.322,10 3.0 617,30
POLI BANK HAPOALIM BM Financials 44.598.054,22 3.0 22,97
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.561.827,86 3.0 25,95
PGHN PARTNERS GROUP HOLDING AG Financials 44.573.473,42 3.0 1.242,05
AHT ASHTEAD GROUP PLC Industrie 44.557.966,02 3.0 69,28
SAMPO SAMPO CLASS A Financials 44.547.789,30 3.0 12,15
POW POWER CORPORATION OF CANADA Financials 44.453.506,01 3.0 53,62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.071.430,97 3.0 3,56
6301 KOMATSU LTD Industrie 43.970.895,83 3.0 31,98
AV. AVIVA PLC Financials 43.963.935,68 3.0 9,24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.726.475,00 3.0 65,00
HO THALES SA Industrie 43.701.276,23 3.0 270,09
7751 CANON INC IT 43.523.972,96 3.0 29,64
AMRZ AMRIZE AG Materialien 43.462.972,56 3.0 54,96
AER AERCAP HOLDINGS NV Industrie 43.436.444,86 3.0 144,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.285.263,60 3.0 1.414,32
VWS VESTAS WIND SYSTEMS Industrie 42.966.309,35 3.0 27,30
PRY PRYSMIAN Industrie 42.929.848,36 3.0 101,57
FTS FORTIS INC Versorger 42.761.556,81 3.0 52,12
FSLR FIRST SOLAR INC IT 42.746.824,80 3.0 264,30
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.513.614,04 3.0 24,44
CSGP COSTAR GROUP INC Immobilien 42.324.282,00 3.0 67,86
TPR TAPESTRY INC Zyklische Konsumgüter  42.176.651,89 3.0 129,53
DTE DTE ENERGY Versorger 41.874.036,12 3.0 129,78
EFX EQUIFAX INC Industrie 41.848.278,12 3.0 220,77
EXE EXPAND ENERGY CORP Energie 41.838.349,80 3.0 112,02
FANG DIAMONDBACK ENERGY INC Energie 41.779.031,25 3.0 151,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.654.790,32 3.0 131,56
STLD STEEL DYNAMICS INC Materialien 41.634.688,05 3.0 171,03
NTRS NORTHERN TRUST CORP Financials 41.165.226,34 3.0 138,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.061.152,73 3.0 46,67
6902 DENSO CORP Zyklische Konsumgüter  40.949.642,60 3.0 13,80
CAP CAPGEMINI IT 40.957.677,89 3.0 168,26
ERIC B ERICSSON B IT 40.923.345,97 3.0 9,85
FE FIRSTENERGY CORP Versorger 40.817.115,84 3.0 44,96
TEAM ATLASSIAN CORP CLASS A IT 40.684.761,51 3.0 162,93
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.667.070,00 3.0 185,00
ATCO B ATLAS COPCO CLASS B Industrie 40.552.505,32 3.0 16,21
6146 DISCO CORP IT 40.209.709,92 3.0 308,12
HEXA B HEXAGON CLASS B IT 40.194.853,64 3.0 11,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.180.123,62 3.0 124,02
CBOE CBOE GLOBAL MARKETS INC Financials 40.123.140,20 3.0 254,54
DXCM DEXCOM INC Gesundheitsversorgung 40.110.798,98 3.0 67,06
RF REGIONS FINANCIAL CORP Financials 40.111.005,44 3.0 27,32
6762 TDK CORP IT 40.101.643,91 3.0 14,14
FMG FORTESCUE LTD Materialien 39.925.762,93 3.0 14,77
7182 JAPAN POST BANK LTD Financials 39.787.009,95 3.0 14,13
MT ARCELORMITTAL SA Materialien 39.674.015,10 3.0 45,88
ATO ATMOS ENERGY CORP Versorger 39.513.129,04 3.0 168,58
GEBN GEBERIT AG Industrie 39.474.383,46 3.0 783,36
KNEBV KONE Industrie 39.453.111,71 3.0 71,21
PHM PULTEGROUP INC Zyklische Konsumgüter  39.427.777,58 3.0 118,13
LDOS LEIDOS HOLDINGS INC Industrie 39.433.084,50 3.0 183,35
AWK AMERICAN WATER WORKS INC Versorger 39.416.628,96 3.0 131,13
KER KERING SA Zyklische Konsumgüter  39.393.496,02 3.0 353,34
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  39.326.728,32 3.0 50,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.198.178,50 3.0 182,19
JBL JABIL INC IT 38.957.021,10 3.0 231,57
HBAN HUNTINGTON BANCSHARES INC Financials 38.939.826,38 3.0 17,47
VLTO VERALTO CORP Industrie 38.826.860,24 3.0 101,36
PPL PPL CORP Versorger 38.809.899,01 3.0 35,33
ES EVERSOURCE ENERGY Versorger 38.669.740,55 3.0 67,55
PUB PUBLICIS GROUPE SA Kommunikation 38.421.903,51 3.0 104,96
STE STERIS Gesundheitsversorgung 38.317.434,36 3.0 255,47
9020 EAST JAPAN RAILWAY Industrie 38.284.148,89 3.0 26,43
CFG CITIZENS FINANCIAL GROUP INC Financials 38.207.499,30 3.0 58,95
8604 NOMURA HOLDINGS INC Financials 38.170.192,41 3.0 8,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.152.953,12 3.0 225,24
CVE CENOVUS ENERGY INC Energie 38.065.013,85 3.0 17,07
IRM IRON MOUNTAIN INC Immobilien 38.070.011,84 3.0 83,36
RDDT REDDIT INC CLASS A Kommunikation 37.995.441,84 3.0 233,36
WKL WOLTERS KLUWER NV Industrie 37.951.554,98 3.0 104,86
BIIB BIOGEN INC Gesundheitsversorgung 37.894.424,40 3.0 176,40
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.831.485,66 3.0 38,68
CINF CINCINNATI FINANCIAL CORP Financials 37.821.385,50 3.0 164,95
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.798.777,54 3.0 43,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 37.621.385,49 3.0 13,39
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.557.486,35 3.0 22,48
PAAS PAN AMERICAN SILVER CORP Materialien 37.542.102,41 3.0 52,70
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 37.509.460,31 3.0 56,76
WSP WSP GLOBAL INC Industrie 37.475.337,07 3.0 181,42
PPG PPG INDUSTRIES INC Materialien 37.360.465,92 3.0 103,68
BRO BROWN & BROWN INC Financials 37.326.446,22 3.0 80,22
MTX MTU AERO ENGINES HOLDING AG Industrie 37.321.496,52 3.0 417,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  37.234.487,67 3.0 103,89
ZS ZSCALER INC IT 37.203.182,96 3.0 227,42
NST NORTHERN STAR RESOURCES LTD Materialien 37.148.451,72 3.0 17,61
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.120.017,33 3.0 121,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.064.015,78 3.0 210,67
HAL HALLIBURTON Energie 36.833.552,91 3.0 28,49
DNB DNB BANK Financials 36.623.297,02 3.0 28,03
VIE VEOLIA ENVIRON. SA Versorger 36.528.281,16 3.0 34,98
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.530.045,75 3.0 14,93
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 36.464.208,21 3.0 140,13
CNP CENTERPOINT ENERGY INC Versorger 36.411.507,99 3.0 38,61
CYBR CYBER ARK SOFTWARE LTD IT 36.248.668,44 3.0 451,32
FLEX FLEX LTD IT 36.171.613,45 3.0 61,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 36.117.476,64 3.0 105,84
LH LABCORP HOLDINGS INC Gesundheitsversorgung 35.946.315,87 3.0 253,07
REP REPSOL SA Energie 35.898.652,65 3.0 18,80
LDO LEONARDO FINMECCANICA SPA Industrie 35.860.701,92 3.0 57,80
TWLO TWILIO INC CLASS A IT 35.836.375,08 3.0 144,14
EIX EDISON INTERNATIONAL Versorger 35.822.673,70 3.0 60,35
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.804.938,24 3.0 19,68
ALAB ASTERA LABS INC IT 35.633.123,84 3.0 170,84
DVN DEVON ENERGY CORP Energie 35.636.678,84 3.0 36,82
HUBB HUBBELL INC Industrie 35.623.400,04 3.0 446,61
4901 FUJIFILM HOLDINGS CORP IT 35.524.088,35 3.0 21,39
NXT NEXT PLC Zyklische Konsumgüter  35.478.922,97 3.0 183,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.438.647,32 3.0 144,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 35.376.711,04 3.0 144,92
TRI THOMSON REUTERS CORP Industrie 35.377.506,74 3.0 132,96
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.172.249,36 3.0 81,89
EQR EQUITY RESIDENTIAL REIT Immobilien 34.915.284,50 3.0 63,50
ON ON SEMICONDUCTOR CORP IT 34.867.207,68 3.0 54,24
TDY TELEDYNE TECHNOLOGIES INC IT 34.660.416,00 3.0 518,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 34.646.249,88 3.0 2.160,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.594.663,39 3.0 24,43
HPQ HP INC IT 34.584.427,30 3.0 22,90
9022 CENTRAL JAPAN RAILWAY Industrie 34.568.942,98 3.0 27,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 34.531.167,68 3.0 161,96
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.511.061,84 3.0 140,67
6723 RENESAS ELECTRONICS CORP IT 34.421.236,45 3.0 13,69
PTC PTC INC IT 34.347.733,74 3.0 175,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.210.053,50 3.0 88,90
CPAY CORPAY INC Financials 34.191.946,80 3.0 305,10
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 34.099.017,98 3.0 100,54
AENA AENA SME SA Industrie 33.997.727,65 3.0 28,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.949.319,80 3.0 496,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.881.529,20 3.0 181,40
CMS CMS ENERGY CORP Versorger 33.862.654,14 3.0 70,42
VNA VONOVIA SE Immobilien 33.821.683,69 3.0 28,86
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.703.198,61 3.0 27,41
STLAM STELLANTIS NV Zyklische Konsumgüter  33.673.494,43 3.0 11,12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.682.561,78 3.0 52,72
PPL PEMBINA PIPELINE CORP Energie 33.658.469,50 3.0 38,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.639.260,85 3.0 184,95
CNC CENTENE CORP Gesundheitsversorgung 33.601.686,17 3.0 41,21
ACA CREDIT AGRICOLE SA Financials 33.549.768,73 3.0 20,71
WAT WATERS CORP Gesundheitsversorgung 33.434.777,28 3.0 383,99
TRMB TRIMBLE INC IT 33.422.599,08 3.0 79,56
NSIS B NOVOZYMES B Materialien 33.242.909,05 3.0 64,21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.244.773,46 3.0 10,74
2388 BOC HONG KONG HOLDINGS LTD Financials 33.187.291,77 3.0 5,10
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.183.107,60 3.0 91,60
GMAB GENMAB Gesundheitsversorgung 33.146.459,93 3.0 319,15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 33.062.887,25 3.0 47,99
ILMN ILLUMINA INC Gesundheitsversorgung 33.014.526,75 3.0 132,75
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.873.929,94 3.0 57,59
ML MICHELIN Zyklische Konsumgüter  32.842.499,91 3.0 33,26
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.830.440,88 2.0 84,44
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.647.927,44 2.0 14,61
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.626.418,86 2.0 264,49
GIB.A CGI INC CLASS A IT 32.616.820,86 2.0 93,10
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 32.578.900,00 2.0 100,00
NVR NVR INC Zyklische Konsumgüter  32.503.459,20 2.0 7.327,20
PSTG PURE STORAGE INC CLASS A IT 32.496.763,46 2.0 67,79
VRSN VERISIGN INC IT 32.477.670,72 2.0 245,92
5020 ENEOS HOLDINGS INC Energie 32.435.896,61 2.0 7,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.365.513,65 2.0 12,23
SAB BANCO DE SABADELL SA Financials 32.332.632,15 2.0 3,97
NTAP NETAPP INC IT 32.184.477,00 2.0 108,42
5401 NIPPON STEEL CORP Materialien 32.187.090,03 2.0 4,11
WRB WR BERKLEY CORP Financials 32.123.871,60 2.0 70,80
FM FIRST QUANTUM MINERALS LTD Materialien 32.130.562,81 2.0 26,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.095.668,96 2.0 194,76
NN NN GROUP NV Financials 32.067.115,76 2.0 77,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.046.871,89 2.0 276,87
HLMA HALMA PLC IT 31.966.954,73 2.0 47,75
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.946.620,30 2.0 86,30
ABN ABN AMRO BANK NV Financials 31.861.086,18 2.0 34,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 31.851.690,50 2.0 75,85
EQNR EQUINOR Energie 31.706.607,19 2.0 23,60
BXB BRAMBLES LTD Industrie 31.687.943,76 2.0 15,45
EQT EQT Financials 31.602.307,12 2.0 39,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.542.837,90 2.0 65,10
DSY DASSAULT SYSTEMES IT 31.522.120,33 2.0 28,07
A5G AIB GROUP PLC Financials 31.455.027,45 2.0 10,85
TROW T ROWE PRICE GROUP INC Financials 31.426.446,28 2.0 103,64
FTV FORTIVE CORP Industrie 31.425.973,20 2.0 55,94
QBE QBE INSURANCE GROUP LTD Financials 31.368.457,00 2.0 13,29
GPN GLOBAL PAYMENTS INC Financials 31.333.477,56 2.0 79,31
8015 TOYOTA TSUSHO CORP Industrie 31.282.695,49 2.0 33,74
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.255.631,73 2.0 68,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.260.388,32 2.0 150,12
6178 JAPAN POST HOLDINGS LTD Financials 31.243.737,49 2.0 10,56
BPE BPER BANCA Financials 31.238.525,69 2.0 13,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.186.152,41 2.0 175,49
HUBS HUBSPOT INC IT 31.162.062,38 2.0 405,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 31.143.592,50 2.0 88,50
HOLX HOLOGIC INC Gesundheitsversorgung 30.937.976,08 2.0 74,54
IP INTERNATIONAL PAPER Materialien 30.779.506,41 2.0 39,73
SW SMURFIT WESTROCK PLC Materialien 30.762.328,68 2.0 38,84
CTRA COTERRA ENERGY INC Energie 30.755.576,96 2.0 26,56
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.685.742,63 2.0 3,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.685.859,20 2.0 209,60
KEY KEYCORP Financials 30.626.439,81 2.0 20,73
FOXA FOX CORP CLASS A Kommunikation 30.633.626,10 2.0 73,70
ANTO ANTOFAGASTA PLC Materialien 30.522.547,64 2.0 44,68
BIRG BANK OF IRELAND GROUP PLC Financials 30.430.986,07 2.0 19,34
NI NISOURCE INC Versorger 30.418.591,55 2.0 42,05
BE BLOOM ENERGY CLASS A CORP Industrie 30.423.286,26 2.0 87,26
TYL TYLER TECHNOLOGIES INC IT 30.354.319,41 2.0 458,13
GBP GBP CASH Cash und/oder Derivate 30.348.724,94 2.0 134,74
INF INFORMA PLC Kommunikation 30.288.684,41 2.0 11,97
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.185.334,55 2.0 98,21
JPY JPY CASH Cash und/oder Derivate 30.119.219,60 2.0 0,64
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.997.492,39 2.0 52,82
ROL ROLLINS INC Industrie 29.945.059,19 2.0 60,43
6273 SMC (JAPAN) CORP Industrie 29.834.820,74 2.0 348,35
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.812.825,02 2.0 18,54
AMCR AMCOR PLC Materialien 29.780.061,69 2.0 8,39
PNR PENTAIR Industrie 29.755.279,32 2.0 105,78
KPN KONINKLIJKE KPN NV Kommunikation 29.662.527,41 2.0 4,67
1 CK HUTCHISON HOLDINGS LTD Industrie 29.585.317,76 2.0 6,84
L LOEWS CORP Financials 29.501.281,04 2.0 106,19
669 TECHTRONIC INDUSTRIES LTD Industrie 29.435.256,40 2.0 11,81
4543 TERUMO CORP Gesundheitsversorgung 29.361.096,36 2.0 14,52
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 29.313.551,22 2.0 21,22
PODD INSULET CORP Gesundheitsversorgung 29.322.123,71 2.0 287,03
1605 INPEX CORP Energie 29.303.951,38 2.0 20,00
IT GARTNER INC IT 29.154.628,44 2.0 254,59
HEIA HEICO CORP CLASS A Industrie 29.144.318,34 2.0 255,03
RBA RB GLOBAL INC Industrie 29.117.104,04 2.0 104,80
PKG PACKAGING CORP OF AMERICA Materialien 29.049.146,10 2.0 208,26
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.942.025,52 2.0 14,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  28.856.297,92 2.0 288,01
Q QNITY ELECTRONICS INC IT 28.708.821,31 2.0 84,01
TXT TEXTRON INC Industrie 28.699.280,82 2.0 88,34
6971 KYOCERA CORP IT 28.657.078,73 2.0 14,05
RKT ROCKET COMPANIES INC CLASS A Financials 28.618.518,76 2.0 20,06
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.594.764,45 2.0 90,79
GDDY GODADDY INC CLASS A IT 28.449.321,60 2.0 126,08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 28.455.318,02 2.0 30,56
11 HANG SENG BANK LTD Financials 28.372.038,01 2.0 19,74
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.333.297,70 2.0 33,25
4452 KAO CORP Nichtzyklische Konsumgüter 28.319.335,81 2.0 40,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.280.567,94 2.0 139,91
SNA SNAP ON INC Industrie 28.219.418,01 2.0 349,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.199.092,46 2.0 59,18
NBIS NEBIUS NV CLASS A IT 28.151.069,76 2.0 85,17
MRK MERCK Gesundheitsversorgung 28.108.883,56 2.0 144,16
BAMI BANCO BPM Financials 28.077.715,26 2.0 15,31
LNT ALLIANT ENERGY CORP Versorger 28.013.040,26 2.0 65,42
HNR1 HANNOVER RUECK Financials 28.007.622,42 2.0 313,01
8308 RESONA HOLDINGS INC Financials 27.971.009,05 2.0 9,55
DD DUPONT DE NEMOURS INC Materialien 27.889.435,08 2.0 40,68
SAAB B SAAB CLASS B Industrie 27.858.095,04 2.0 58,47
CDW CDW CORP IT 27.846.835,80 2.0 138,39
BOL BOLIDEN Materialien 27.817.432,44 2.0 56,03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.691.028,82 2.0 187,46
BT.A BT GROUP PLC Kommunikation 27.675.925,65 2.0 2,48
WRT1V WARTSILA Industrie 27.600.328,20 2.0 35,75
SGSN SGS SA Industrie 27.526.002,25 2.0 114,87
FBK FINECOBANK BANCA FINECO Financials 27.461.767,21 2.0 26,10
MRU METRO INC Nichtzyklische Konsumgüter 27.445.385,97 2.0 72,09
ESLT ELBIT SYSTEMS LTD Industrie 27.411.755,23 2.0 582,27
TOU TOURMALINE OIL CORP Energie 27.374.576,28 2.0 45,26
7013 IHI CORP Industrie 27.219.925,48 2.0 17,62
BAER JULIUS BAER GRUPPE AG Financials 27.113.370,00 2.0 78,89
TRU TRANSUNION Industrie 27.089.381,92 2.0 86,99
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.067.466,32 2.0 28,84
CLNX CELLNEX TELECOM SA Kommunikation 27.017.969,25 2.0 32,43
GPC GENUINE PARTS Zyklische Konsumgüter  26.781.797,90 2.0 124,03
STMPA STMICROELECTRONICS NV IT 26.721.797,27 2.0 26,40
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.694.412,49 2.0 85,91
COO COOPER INC Gesundheitsversorgung 26.677.643,01 2.0 82,47
J JACOBS SOLUTIONS INC Industrie 26.630.486,56 2.0 133,94
WY WEYERHAEUSER REIT Immobilien 26.579.072,77 2.0 23,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.519.085,44 2.0 68,48
9503 KANSAI ELECTRIC POWER INC Versorger 26.430.174,94 2.0 15,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.411.942,97 2.0 38,99
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 26.419.388,06 2.0 25,15
EVN EVOLUTION MINING LTD Materialien 26.330.861,95 2.0 8,42
TPL TEXAS PACIFIC LAND CORP Energie 26.310.468,60 2.0 292,68
TTD TRADE DESK INC CLASS A Kommunikation 26.282.177,08 2.0 38,12
APTV APTIV PLC Zyklische Konsumgüter  26.267.655,80 2.0 76,90
ALFA ALFA LAVAL Industrie 26.221.402,18 2.0 50,65
TEF TELEFONICA SA Kommunikation 26.177.894,28 2.0 4,12
LII LENNOX INTERNATIONAL INC Industrie 26.164.216,00 2.0 494,00
SCMN SWISSCOM AG Kommunikation 26.024.285,35 2.0 727,61
DOW DOW INC Materialien 26.003.729,21 2.0 23,51
6201 TOYOTA INDUSTRIES CORP Industrie 25.944.039,40 2.0 113,86
INCY INCYTE CORP Gesundheitsversorgung 25.828.763,94 2.0 98,91
UPM UPM-KYMMENE Materialien 25.763.336,31 2.0 29,15
AGI ALAMOS GOLD INC CLASS A Materialien 25.729.859,95 2.0 39,14
SCG SCENTRE GROUP Immobilien 25.609.074,61 2.0 2,82
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.600.150,96 2.0 26,69
RS RELIANCE STEEL & ALUMINUM Materialien 25.505.084,43 2.0 291,51
INVH INVITATION HOMES INC Immobilien 25.442.229,96 2.0 27,96
EVRG EVERGY INC Versorger 25.386.784,80 2.0 73,20
DSFIR DSM FIRMENICH AG Materialien 25.376.652,59 2.0 80,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.350.724,42 2.0 196,21
GEN GEN DIGITAL INC IT 25.324.435,80 2.0 27,46
TOST TOAST INC CLASS A Financials 25.288.178,44 2.0 36,29
EPI A EPIROC CLASS A Industrie 25.250.481,58 2.0 22,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.150.539,06 2.0 67,93
BALL BALL CORP Materialien 25.123.476,84 2.0 53,24
OMC OMNICOM GROUP INC Kommunikation 24.921.916,11 2.0 80,73
2 CLP HOLDINGS LTD Versorger 24.829.659,11 2.0 8,96
CSL CARLISLE COMPANIES INC Industrie 24.767.467,62 2.0 324,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.648.913,15 2.0 140,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.595.715,34 2.0 105,03
SMCI SUPER MICRO COMPUTER INC IT 24.492.590,05 2.0 29,65
FFIV F5 INC IT 24.477.265,64 2.0 259,37
LOGN LOGITECH INTERNATIONAL SA IT 24.440.969,39 2.0 103,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.412.072,16 2.0 263,92
ORG ORIGIN ENERGY LTD Versorger 24.181.734,23 2.0 7,64
SATS ECHOSTAR CORP CLASS A Kommunikation 24.111.360,00 2.0 109,20
1812 KAJIMA CORP Industrie 24.098.678,77 2.0 37,32
1801 TAISEI CORP Industrie 24.074.006,65 2.0 94,89
PINS PINTEREST INC CLASS A Kommunikation 24.018.427,63 2.0 26,03
IMO IMPERIAL OIL LTD Energie 23.753.676,29 2.0 87,11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.713.392,52 2.0 37,87
SUI SUN COMMUNITIES REIT INC Immobilien 23.700.530,18 2.0 125,47
AVY AVERY DENNISON CORP Materialien 23.575.622,56 2.0 183,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.559.061,69 2.0 38,51
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.456.423,48 2.0 23,03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.399.203,49 2.0 147.164,80
9735 SECOM LTD Industrie 23.323.861,44 2.0 35,65
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.281.082,61 2.0 69,09
BBD.B BOMBARDIER INC CLASS B Industrie 23.221.966,97 2.0 168,76
5713 SUMITOMO METAL MINING LTD Materialien 23.046.874,81 2.0 40,66
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.014.627,24 2.0 21,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.946.260,68 2.0 81,82
4507 SHIONOGI LTD Gesundheitsversorgung 22.698.923,98 2.0 18,17
6988 NITTO DENKO CORP Materialien 22.647.515,43 2.0 23,76
HEI HEICO CORP Industrie 22.630.572,66 2.0 328,26
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.621.834,66 2.0 109,80
EG EVEREST GROUP LTD Financials 22.574.007,74 2.0 341,26
9532 OSAKA GAS LTD Versorger 22.566.480,51 2.0 34,73
8473 SBI HOLDINGS INC Financials 22.501.439,22 2.0 21,59
OKTA OKTA INC CLASS A IT 22.476.941,55 2.0 87,43
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.429.335,81 2.0 91,13
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.440.139,11 2.0 10,49
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.373.995,68 2.0 421,92
EMA EMERA INC Versorger 22.317.447,18 2.0 49,36
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.285.694,16 2.0 55,24
7936 ASICS CORP Zyklische Konsumgüter  22.181.485,27 2.0 24,02
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.176.219,56 2.0 34,76
MAS MASCO CORP Industrie 22.054.176,60 2.0 64,20
CG CARLYLE GROUP INC Financials 22.031.992,78 2.0 60,13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.960.229,50 2.0 225,06
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.909.472,39 2.0 53,70
RTO RENTOKIL INITIAL PLC Industrie 21.891.705,69 2.0 6,01
9101 NIPPON YUSEN Industrie 21.889.303,10 2.0 32,48
SPSN SWISS PRIME SITE AG Immobilien 21.852.326,44 2.0 155,76
SCHP SCHINDLER HOLDING PAR AG Industrie 21.798.343,76 2.0 378,28
REG REGENCY CENTERS REIT CORP Immobilien 21.779.268,09 2.0 69,59
MONC MONCLER Zyklische Konsumgüter  21.713.728,95 2.0 64,58
EQH EQUITABLE HOLDINGS INC Financials 21.464.883,28 2.0 48,08
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.449.801,53 2.0 10,65
WPC W. P. CAREY REIT INC Immobilien 21.385.271,04 2.0 65,28
GGG GRACO INC Industrie 21.375.401,04 2.0 83,09
SUN SUNCORP GROUP LTD Financials 21.317.156,55 2.0 11,89
ALLE ALLEGION PLC Industrie 21.287.689,95 2.0 161,13
7733 OLYMPUS CORP Gesundheitsversorgung 21.257.195,77 2.0 12,69
PST POSTE ITALIANE Financials 21.223.724,41 2.0 25,26
ENTG ENTEGRIS INC IT 21.134.068,41 2.0 86,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 21.072.348,27 2.0 4,60
CF CF INDUSTRIES HOLDINGS INC Materialien 21.023.661,19 2.0 76,93
RPM RPM INTERNATIONAL INC Materialien 21.029.965,26 2.0 105,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.032.978,95 2.0 184,55
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 21.001.095,61 2.0 51,93
IONQ IONQ INC IT 20.992.757,34 2.0 45,31
GRAB GRAB HOLDINGS LTD CLASS A Industrie 20.964.870,81 2.0 5,07
BBY BEST BUY INC Zyklische Konsumgüter  20.841.242,31 2.0 67,83
IOT SAMSARA INC CLASS A IT 20.802.268,76 2.0 35,98
SGE THE SAGE GROUP PLC IT 20.702.807,94 2.0 14,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.675.757,00 2.0 14.653,27
DOCU DOCUSIGN INC IT 20.648.426,48 2.0 69,08
LUN LUNDIN MINING CORP Materialien 20.590.388,93 2.0 21,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 20.601.738,00 2.0 89,68
6326 KUBOTA CORP Industrie 20.526.333,97 2.0 14,18
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.395.241,50 2.0 15,02
NTNX NUTANIX INC CLASS A IT 20.360.785,80 2.0 51,96
NDSN NORDSON CORP Industrie 20.280.394,80 2.0 243,96
6 POWER ASSETS HOLDINGS LTD Versorger 20.252.944,54 2.0 7,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.241.218,10 2.0 118,16
1802 OBAYASHI CORP Industrie 20.094.140,58 2.0 20,91
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.012.205,98 2.0 16,63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.019.293,65 2.0 43,72
ARX ARC RESOURCES LTD Energie 20.006.190,93 2.0 18,98
CRWV COREWEAVE INC CLASS A IT 19.946.940,20 2.0 73,90
STO SANTOS LTD Energie 19.899.552,40 2.0 4,09
METSO METSO CORPORATION Industrie 19.884.302,51 2.0 17,61
9531 TOKYO GAS LTD Versorger 19.878.782,29 2.0 39,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.866.849,64 2.0 5,35
IEX IDEX CORP Industrie 19.791.257,04 2.0 179,28
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.777.621,71 2.0 20,22
KIM KIMCO REALTY REIT CORP Immobilien 19.775.179,36 2.0 20,36
DT DYNATRACE INC IT 19.755.829,80 2.0 44,10
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.728.353,05 2.0 22,38
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.734.864,74 2.0 4,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.612.622,38 1.0 246,74
TLS TELSTRA GROUP LTD Kommunikation 19.559.538,31 1.0 3,26
ACM AECOM Industrie 19.564.077,36 1.0 96,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  19.535.187,18 1.0 19,59
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.525.166,93 1.0 10,80
SRG SNAM Versorger 19.495.092,32 1.0 6,65
CNA CENTRICA PLC Versorger 19.455.158,25 1.0 2,29
9766 KONAMI GROUP CORP Kommunikation 19.343.193,08 1.0 136,44
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.332.987,23 1.0 216,51
CLX CLOROX Nichtzyklische Konsumgüter 19.321.647,84 1.0 100,81
UU. UNITED UTILITIES GROUP PLC Versorger 19.309.284,34 1.0 16,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.271.205,51 1.0 261,84
AGN AEGON LTD Financials 19.249.694,69 1.0 7,82
RO ROCHE HOLDING AG Gesundheitsversorgung 19.194.485,62 1.0 423,79
6594 NIDEC CORP Industrie 19.149.610,77 1.0 13,64
9104 MITSUI OSK LINES LTD Industrie 19.007.509,51 1.0 30,13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.000.230,47 1.0 5,96
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.985.976,57 1.0 6,57
GWO GREAT WEST LIFECO INC Financials 18.901.805,99 1.0 49,60
KRX KINGSPAN GROUP PLC Industrie 18.790.342,98 1.0 87,37
H HYDRO ONE LTD Versorger 18.741.702,74 1.0 39,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.689.818,45 1.0 62,78
VACN VAT GROUP AG Industrie 18.695.621,85 1.0 487,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.682.033,22 1.0 198,98
3407 ASAHI KASEI CORP Materialien 18.499.470,27 1.0 8,88
COH COCHLEAR LTD Gesundheitsversorgung 18.500.920,47 1.0 174,48
CPU COMPUTERSHARE LTD Industrie 18.420.233,86 1.0 23,00
AGS AGEAS SA Financials 18.401.567,81 1.0 70,49
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.332.322,64 1.0 103,19
XRO XERO LTD IT 18.317.890,15 1.0 75,67
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.237.682,45 1.0 85,15
8601 DAIWA SECURITIES GROUP INC Financials 18.204.151,58 1.0 8,77
6383 DAIFUKU LTD Industrie 18.178.767,39 1.0 31,52
MOWI MOWI Nichtzyklische Konsumgüter 18.089.994,12 1.0 24,22
TW TRADEWEB MARKETS INC CLASS A Financials 18.044.654,42 1.0 107,86
6920 LASERTEC CORP IT 18.033.322,67 1.0 189,62
8795 T&D HOLDINGS INC Financials 18.008.635,78 1.0 23,12
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.968.724,97 1.0 156,51
1113 CK ASSET HOLDINGS LTD Immobilien 17.936.974,47 1.0 5,09
SGRO SEGRO REIT PLC Immobilien 17.934.020,93 1.0 9,69
SMIN SMITHS GROUP PLC Industrie 17.912.938,53 1.0 31,99
AKZA AKZO NOBEL NV Materialien 17.833.645,10 1.0 69,80
G1A GEA GROUP AG Industrie 17.821.282,31 1.0 67,96
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.631.475,44 1.0 16,18
BKT BANKINTER SA Financials 17.619.994,43 1.0 16,74
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.603.378,61 1.0 68,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.603.738,00 1.0 45,05
QIA QIAGEN NV Gesundheitsversorgung 17.535.194,87 1.0 45,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.503.937,27 1.0 131,50
BVI BUREAU VERITAS SA Industrie 17.404.798,12 1.0 31,98
7270 SUBARU CORP Zyklische Konsumgüter  17.309.972,18 1.0 21,72
PNDORA PANDORA Zyklische Konsumgüter  17.295.069,14 1.0 111,41
TEL2 B TELE2 B Kommunikation 17.291.853,39 1.0 16,81
WSO WATSCO INC Industrie 17.192.636,85 1.0 343,05
ASRNL ASR NEDERLAND NV Financials 17.176.284,38 1.0 71,59
EN BOUYGUES SA Industrie 17.156.121,13 1.0 52,44
6361 EBARA CORP Industrie 17.077.396,62 1.0 23,56
UDR UDR REIT INC Immobilien 17.003.526,21 1.0 36,99
ADM ADMIRAL GROUP PLC Financials 16.924.363,09 1.0 43,04
BN4 KEPPEL LTD Industrie 16.848.418,41 1.0 8,01
8697 JAPAN EXCHANGE GROUP INC Financials 16.854.877,03 1.0 10,72
ATRL ATKINSREALIS GROUP INC Industrie 16.855.360,26 1.0 64,85
APA APA GROUP UNITS Versorger 16.838.054,88 1.0 6,07
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.843.539,84 1.0 80,16
AFG AMERICAN FINANCIAL GROUP INC Financials 16.829.653,03 1.0 137,87
NHY NORSK HYDRO Materialien 16.810.716,50 1.0 7,79
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.770.810,18 1.0 43,66
S32 SOUTH32 LTD Materialien 16.723.926,54 1.0 2,36
3659 NEXON LTD Kommunikation 16.676.452,07 1.0 24,48
LIFCO B LIFCO CLASS B Industrie 16.625.828,28 1.0 38,28
SVT SEVERN TRENT PLC Versorger 16.604.970,16 1.0 37,82
KOG KONGSBERG GRUPPEN Industrie 16.590.926,03 1.0 25,75
4684 OBIC LTD IT 16.545.299,77 1.0 31,48
DAL DELTA AIR LINES INC Industrie 16.529.199,86 1.0 69,34
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.511.698,38 1.0 110,15
WTC WISETECH GLOBAL LTD IT 16.393.986,72 1.0 45,44
WCP WHITECAP RESOURCES INC Energie 16.381.958,19 1.0 8,49
MAERSK B A P MOLLER MAERSK B Industrie 16.368.475,00 1.0 2.305,09
3626 TIS INC IT 16.332.394,54 1.0 33,63
FUTU FUTU HOLDINGS ADR LTD Financials 16.190.510,28 1.0 165,27
SY1 SYMRISE AG Materialien 16.188.061,56 1.0 80,99
COLO B COLOPLAST B Gesundheitsversorgung 16.167.500,37 1.0 86,03
MRO MELROSE INDUSTRIES PLC Industrie 16.053.658,70 1.0 7,90
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.989.138,94 1.0 60,98
FRES FRESNILLO PLC Materialien 15.917.515,40 1.0 45,97
EDV ENDEAVOUR MINING Materialien 15.922.241,83 1.0 52,58
IAG IA FINANCIAL INC Financials 15.922.625,25 1.0 130,09
ORSTED ORSTED A/S Versorger 15.925.101,35 1.0 19,26
STN STANTEC INC Industrie 15.880.316,80 1.0 95,35
ELE ENDESA SA Versorger 15.840.691,35 1.0 36,13
FGR EIFFAGE SA Industrie 15.808.970,13 1.0 143,34
TELIA TELIA COMPANY Kommunikation 15.711.804,75 1.0 4,28
9502 CHUBU ELECTRIC POWER INC Versorger 15.671.018,65 1.0 15,43
WTRG ESSENTIAL UTILITIES INC Versorger 15.630.232,60 1.0 38,45
X TMX GROUP LTD Financials 15.613.178,28 1.0 37,81
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.614.825,10 1.0 98,42
BXP BXP INC Immobilien 15.572.727,24 1.0 69,27
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.577.026,48 1.0 26,52
ENX EURONEXT NV Financials 15.559.023,93 1.0 150,39
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.563.017,28 1.0 47,93
NVMI NOVA LTD IT 15.531.297,04 1.0 339,02
FORTUM FORTUM Versorger 15.458.145,01 1.0 21,38
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.360.366,78 1.0 32,23
EVO EVOLUTION Zyklische Konsumgüter  15.345.717,63 1.0 68,50
KGF KINGFISHER PLC Zyklische Konsumgüter  15.334.224,61 1.0 4,24
PSON PEARSON PLC Zyklische Konsumgüter  15.320.833,38 1.0 14,15
BNZL BUNZL Industrie 15.282.766,90 1.0 28,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 15.244.494,20 1.0 66,40
CAD CAD CASH Cash und/oder Derivate 15.199.197,84 1.0 73,09
BEAN BELIMO N AG Industrie 15.188.497,38 1.0 987,42
NESTE NESTE Energie 15.139.573,66 1.0 22,82
MAERSK A A P MOLLER MAERSK Industrie 15.102.978,20 1.0 2.305,09
Z ZILLOW GROUP INC CLASS C Immobilien 15.064.437,12 1.0 69,36
AUD AUD CASH Cash und/oder Derivate 15.023.020,68 1.0 67,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.020.183,06 1.0 1,85
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.955.236,18 1.0 6,42
TEL TELENOR Kommunikation 14.919.136,77 1.0 14,61
ALO ALSTOM SA Industrie 14.823.927,64 1.0 29,49
MNG M&G PLC Financials 14.824.188,73 1.0 3,88
PHOE PHOENIX FINANCIAL LTD Financials 14.818.306,44 1.0 42,21
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.818.865,50 1.0 3,49
NWSA NEWS CORP CLASS A Kommunikation 14.807.402,61 1.0 26,39
SKF B SKF B Industrie 14.779.117,14 1.0 26,73
UNI UNIPOL ASSICURAZIONI SPA Financials 14.768.144,89 1.0 24,19
AC ACCOR SA Zyklische Konsumgüter  14.649.159,80 1.0 56,48
FOX FOX CORP CLASS B Kommunikation 14.624.538,89 1.0 65,39
4523 EISAI LTD Gesundheitsversorgung 14.604.025,97 1.0 29,81
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.476.814,20 1.0 19,30
EXO EXOR NV Financials 14.375.038,11 1.0 85,60
TIH TOROMONT INDUSTRIES LTD Industrie 14.359.170,18 1.0 121,12
LUG LUNDIN GOLD INC Materialien 14.342.093,32 1.0 84,55
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.349.037,74 1.0 1,99
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.324.691,97 1.0 73,37
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.305.339,52 1.0 111,52
ADDT B ADDTECH CLASS B Industrie 14.281.414,71 1.0 35,61
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.216.214,48 1.0 28,86
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.126.631,10 1.0 71,05
TREL B TRELLEBORG B Industrie 14.102.801,67 1.0 42,71
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.047.467,30 1.0 17,80
285A KIOXIA HOLDINGS CORP IT 14.023.689,51 1.0 66,75
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.024.341,82 1.0 16,71
7911 TOPPAN HOLDINGS INC Industrie 14.027.870,34 1.0 29,81
TRYG TRYG Financials 13.846.411,75 1.0 26,22
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.774.449,38 1.0 4,41
RXL REXEL SA Industrie 13.769.507,57 1.0 39,46
3 HONG KONG AND CHINA GAS LTD Versorger 13.738.223,99 1.0 0,91
9697 CAPCOM LTD Kommunikation 13.738.979,12 1.0 23,35
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.714.640,02 1.0 17,07
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.667.192,00 1.0 1,05
3402 TORAY INDUSTRIES INC Materialien 13.627.313,53 1.0 6,52
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.414.527,16 1.0 73,43
WTB WHITBREAD PLC Zyklische Konsumgüter  13.414.531,29 1.0 34,43
CNH CNH INDUSTRIAL N.V. NV Industrie 13.390.421,76 1.0 9,34
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.374.950,59 1.0 25,22
83 SINO LAND LTD Immobilien 13.333.446,25 1.0 1,32
YAR YARA INTERNATIONAL Materialien 13.288.952,51 1.0 41,22
NEM NEMETSCHEK IT 13.178.505,38 1.0 109,12
S68 SINGAPORE EXCHANGE LTD Financials 13.178.864,93 1.0 13,31
PME PRO MEDICUS LTD Gesundheitsversorgung 13.138.833,49 1.0 149,35
SNAP SNAP INC CLASS A Kommunikation 13.019.823,27 1.0 8,07
ALA ALTAGAS LTD Versorger 12.933.796,37 1.0 30,65
SKA B SKANSKA B Industrie 12.934.962,60 1.0 27,44
LI KLEPIERRE REIT SA Immobilien 12.923.842,23 1.0 39,88
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.926.639,98 1.0 3,89
AKRBP AKER BP Energie 12.887.656,57 1.0 25,58
7259 AISIN CORP Zyklische Konsumgüter  12.889.747,30 1.0 18,72
ITRK INTERTEK GROUP PLC Industrie 12.819.228,41 1.0 62,38
6479 MINEBEA MITSUMI INC Industrie 12.809.316,85 1.0 20,09
SGH SGH LTD Industrie 12.782.317,91 1.0 31,36
TFII TFI INTERNATIONAL INC Industrie 12.759.799,50 1.0 104,71
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.735.084,96 1.0 63,55
TEN TENARIS SA Energie 12.733.114,41 1.0 19,41
TLX TALANX AG Financials 12.667.421,23 1.0 133,81
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.612.994,43 1.0 46,94
66 MTR CORPORATION CORP LTD Industrie 12.572.881,77 1.0 3,86
OTEX OPEN TEXT CORP IT 12.537.834,63 1.0 33,03
9021 WEST JAPAN RAILWAY Industrie 12.524.755,35 1.0 20,00
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.528.711,04 1.0 1,12
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.448.368,68 1.0 5,85
RNO RENAULT SA Zyklische Konsumgüter  12.451.702,41 1.0 41,71
OKLO OKLO INC CLASS A Versorger 12.436.813,00 1.0 71,62
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.367.908,84 1.0 15,04
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.374.709,67 1.0 15,81
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.353.642,01 1.0 89,48
MPL MEDIBANK PRIVATE LTD Financials 12.328.311,43 1.0 3,22
6504 FUJI ELECTRIC LTD Industrie 12.309.719,51 1.0 75,80
PAYC PAYCOM SOFTWARE INC Industrie 12.213.645,76 1.0 160,52
ERIE ERIE INDEMNITY CLASS A Financials 12.221.535,30 1.0 287,85
DSG DESCARTES SYSTEMS GROUP INC IT 12.157.649,70 1.0 88,16
HEN HENKEL AG Nichtzyklische Konsumgüter 12.135.212,94 1.0 76,43
REA REA GROUP LTD Kommunikation 12.124.067,64 1.0 123,42
SCA B SVENSKA CELLULOSA B Materialien 12.080.326,49 1.0 13,33
7701 SHIMADZU CORP IT 12.089.319,53 1.0 26,66
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.056.253,99 1.0 163,57
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.064.659,61 1.0 4,89
LYC LYNAS RARE EARTHS LTD Materialien 11.983.229,42 1.0 8,44
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.964.885,34 1.0 8,27
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.910.770,78 1.0 15,60
CON CONTINENTAL AG Zyklische Konsumgüter  11.873.621,08 1.0 79,91
NICE NICE LTD IT 11.836.570,00 1.0 113,51
CAE CAE INC Industrie 11.818.270,78 1.0 30,69
BNR BRENNTAG Industrie 11.768.661,70 1.0 58,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.754.072,00 1.0 49,47
8593 MITSUBISHI HC CAPITAL INC Financials 11.756.106,44 1.0 8,39
KBX KNORR BREMSE AG Industrie 11.756.797,72 1.0 111,88
OMV OMV AG Energie 11.716.720,64 1.0 55,88
A17U CAPITALAND ASCENDAS REIT Immobilien 11.674.408,02 1.0 2,20
5411 JFE HOLDINGS INC Materialien 11.683.167,76 1.0 12,78
LHA DEUTSCHE LUFTHANSA AG Industrie 11.610.262,21 1.0 9,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.573.109,67 1.0 17,54
5019 IDEMITSU KOSAN LTD Energie 11.560.763,17 1.0 7,57
KEY KEYERA CORP Energie 11.462.813,18 1.0 32,20
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.443.473,95 1.0 5,72
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.404.156,46 1.0 17,35
C6L SINGAPORE AIRLINES LTD Industrie 11.239.289,06 1.0 4,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.153.393,67 1.0 914,06
WISE WISE PLC CLASS A Financials 11.135.394,70 1.0 12,05
CAR CAR GROUP LTD Kommunikation 11.131.503,05 1.0 20,56
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.981.417,62 1.0 5,14
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.956.863,15 1.0 9,10
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.895.472,80 1.0 5,60
ORK ORKLA Nichtzyklische Konsumgüter 10.858.948,92 1.0 11,20
SYENS SYENSQO NV Materialien 10.846.130,56 1.0 81,32
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.748.811,01 1.0 23,85
4204 SEKISUI CHEMICAL LTD Industrie 10.730.189,91 1.0 16,85
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.609.257,76 1.0 2,50
7912 DAI NIPPON PRINTING LTD Industrie 10.602.747,20 1.0 17,23
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.568.765,56 1.0 290,67
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.545.880,84 1.0 2,69
ZAL ZALANDO Zyklische Konsumgüter  10.488.861,24 1.0 29,80
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.441.322,16 1.0 7,42
ORNBV ORION CLASS B Gesundheitsversorgung 10.431.521,94 1.0 74,84
IVN IVANHOE MINES LTD CLASS A Materialien 10.435.975,95 1.0 11,57
INDT INDUTRADE Industrie 10.418.174,35 1.0 26,15
7309 SHIMANO INC Zyklische Konsumgüter  10.406.891,13 1.0 105,77
EPI B EPIROC CLASS B Industrie 10.389.504,28 1.0 20,31
SECU B SECURITAS B Industrie 10.358.519,70 1.0 16,01
4689 LY CORP Kommunikation 10.359.348,07 1.0 2,67
MNDY MONDAYCOM LTD IT 10.367.564,76 1.0 145,32
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.333.662,67 1.0 4,40
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.222.381,00 1.0 155,82
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.194.833,04 1.0 16,16
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.185.841,20 1.0 36,19
8729 SONY FINANCIAL GROUP INC Financials 10.167.894,20 1.0 1,06
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.156.401,80 1.0 1.651,18
EMSN EMS-CHEMIE HOLDING AG Materialien 10.140.340,10 1.0 694,73
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.132.533,97 1.0 126,69
GET GETLINK Industrie 10.117.107,00 1.0 18,58
G24 SCOUT24 N Kommunikation 10.094.341,84 1.0 100,89
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.011.829,45 1.0 6,95
ELI ELIA GROUP SA Versorger 9.993.356,08 1.0 130,05
SCHN SCHINDLER HOLDING AG Industrie 9.988.009,36 1.0 355,90
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.919.321,39 1.0 14,57
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.833.286,76 1.0 23,98
AM DASSAULT AVIATION SA Industrie 9.771.439,08 1.0 320,30
AUTO AUTO TRADER GROUP PLC Kommunikation 9.721.652,93 1.0 7,91
GJF GJENSIDIGE FORSIKRING Financials 9.648.464,78 1.0 30,07
HOT HOCHTIEF AG Industrie 9.650.947,61 1.0 396,26
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.582.847,73 1.0 6,70
BSY BENTLEY SYSTEMS INC CLASS B IT 9.585.561,56 1.0 38,68
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.575.181,72 1.0 244,58
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.523.257,90 1.0 1,48
INDU A INDUSTRIVARDEN A Financials 9.524.655,56 1.0 45,18
3064 MONOTARO LTD Industrie 9.483.138,45 1.0 15,99
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.449.646,78 1.0 30,07
2413 M3 INC Gesundheitsversorgung 9.318.178,27 1.0 13,52
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.292.623,32 1.0 45,03
STERV STORA ENSO CLASS R Materialien 9.249.867,69 1.0 12,59
INDU C INDUSTRIVARDEN SERIES Financials 9.235.827,90 1.0 45,13
IFT INFRATIL LTD Financials 9.215.504,06 1.0 6,59
VER VERBUND AG Versorger 9.135.364,43 1.0 72,90
ELISA ELISA Kommunikation 9.120.496,40 1.0 44,38
7735 SCREEN HOLDINGS LTD IT 9.056.167,84 1.0 97,48
AVOL AVOLTA AG Zyklische Konsumgüter  9.043.227,46 1.0 59,60
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.967.759,95 1.0 22,64
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.911.430,55 1.0 53,64
8331 CHIBA BANK LTD Financials 8.874.452,94 1.0 11,18
SPX SPIRAX GROUP PLC Industrie 8.847.649,01 1.0 92,43
EVD CTS EVENTIM AG Kommunikation 8.836.375,76 1.0 92,30
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.832.227,36 1.0 4,81
DCC DCC PLC Industrie 8.761.643,34 1.0 62,95
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.742.821,11 1.0 24,79
ASX ASX LTD Financials 8.674.655,04 1.0 34,62
HAG HENSOLDT AG Industrie 8.592.763,75 1.0 86,31
5201 AGC INC Industrie 8.517.270,71 1.0 33,22
EDEN EDENRED Financials 8.477.438,25 1.0 22,06
VCX VICINITY CENTRES Immobilien 8.447.494,76 1.0 1,73
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.409.834,53 1.0 8,41
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.369.703,45 1.0 57,08
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.327.731,53 1.0 212,72
T TELUS CORP Kommunikation 8.266.956,51 1.0 13,06
9602 TOHO (TOKYO) LTD Kommunikation 8.248.747,88 1.0 51,04
9CI CAPITALAND INVESTMENT LTD Immobilien 8.234.890,30 1.0 2,11
8136 SANRIO LTD Zyklische Konsumgüter  8.221.471,84 1.0 31,45
BEIJ B BEIJER REF CLASS B Industrie 8.211.968,73 1.0 16,22
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.172.449,22 1.0 9,94
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.085.434,92 1.0 2,53
9005 TOKYU CORP Industrie 8.072.098,57 1.0 11,71
9107 KAWASAKI KISEN LTD Industrie 8.067.753,86 1.0 13,95
BMED BANCA MEDIOLANUM Financials 8.029.496,51 1.0 22,89
TIT TELECOM ITALIA Kommunikation 8.010.116,11 1.0 0,60
ANA ACCIONA SA Versorger 7.909.235,56 1.0 218,83
ENT ENTAIN PLC Zyklische Konsumgüter  7.874.805,11 1.0 10,32
SAGA B SAGAX CLASS B Immobilien 7.883.304,40 1.0 21,49
BMW3 BMW PREF AG Zyklische Konsumgüter  7.823.104,08 1.0 107,59
QAN QANTAS AIRWAYS LTD Industrie 7.778.104,90 1.0 6,91
SW SODEXO SA Zyklische Konsumgüter  7.757.682,70 1.0 51,22
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.759.598,82 1.0 34,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.696.946,54 1.0 245,16
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.673.810,85 1.0 19,10
WIX WIX.COM LTD IT 7.675.126,58 1.0 103,43
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.633.584,90 1.0 3,87
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.520.242,95 1.0 26,33
IMCD IMCD NV Industrie 7.524.801,37 1.0 90,75
6586 MAKITA CORP Industrie 7.494.056,11 1.0 30,30
9435 HIKARI TSUSHIN INC Industrie 7.499.920,04 1.0 279,85
6841 YOKOGAWA ELECTRIC CORP IT 7.479.000,86 1.0 32,08
BIM BIOMERIEUX SA Gesundheitsversorgung 7.436.762,57 1.0 129,46
BZU BUZZI Materialien 7.388.175,97 1.0 61,14
MAP MAPFRE SA Financials 7.336.581,31 1.0 5,06
6869 SYSMEX CORP Gesundheitsversorgung 7.265.995,41 1.0 9,87
LEG LEG IMMOBILIEN N Immobilien 7.221.802,31 1.0 73,20
3003 HULIC LTD Immobilien 7.224.226,46 1.0 10,97
AMUN AMUNDI SA Financials 7.127.276,97 1.0 83,37
IPN IPSEN SA Gesundheitsversorgung 7.105.869,68 1.0 139,93
BOL BOLLORE Kommunikation 7.060.837,91 1.0 5,53
DKK DKK CASH Cash und/oder Derivate 6.948.775,97 1.0 15,75
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.851.214,33 1.0 2,40
SOF SOFINA SA Financials 6.815.233,66 1.0 289,26
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.801.966,97 1.0 31,10
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.675.398,63 1.0 55,63
EVK EVONIK INDUSTRIES AG Materialien 6.622.860,27 1.0 15,71
RAND RANDSTAD HOLDING Industrie 6.605.304,78 1.0 38,24
CEN CONTACT ENERGY LTD Versorger 6.573.236,34 1.0 5,39
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.546.062,19 0.0 180,26
NTGY NATURGY ENERGY GROUP SA Versorger 6.516.661,45 0.0 30,38
U96 SEMBCORP INDUSTRIES LTD Versorger 6.443.846,36 0.0 4,68
IGM IGM FINANCIAL INC Financials 6.435.817,77 0.0 45,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.408.662,46 0.0 7,52
4704 TREND MICRO INC IT 6.324.992,22 0.0 41,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.222.208,22 0.0 3,20
COV COVIVIO SA Immobilien 6.230.385,62 0.0 66,38
BKW BKW N AG Versorger 6.204.154,50 0.0 212,91
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.182.418,84 0.0 7,42
DHER DELIVERY HERO Zyklische Konsumgüter  6.182.751,37 0.0 26,72
EDPR EDP RENOVAVEIS SA Versorger 6.171.025,42 0.0 14,11
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.103.170,76 0.0 29,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.020.443,25 0.0 37,51
AZRG AZRIELI GROUP LTD Immobilien 5.911.965,63 0.0 111,56
7181 JAPAN POST INSURANCE LTD Financials 5.898.476,99 0.0 30,14
ICL ICL GROUP LTD Materialien 5.888.085,65 0.0 5,61
9143 SG HOLDINGS LTD Industrie 5.825.327,34 0.0 9,17
GFC GECINA SA Immobilien 5.765.081,67 0.0 95,07
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.769.063,12 0.0 38,28
LATO B LATOUR INVESTMENT CLASS B Industrie 5.544.364,67 0.0 24,51
CVC CVC CAPITAL PARTNERS PLC Financials 5.530.564,95 0.0 16,84
DEMANT DEMANT Gesundheitsversorgung 5.476.237,97 0.0 33,88
SDR SCHRODERS PLC Financials 5.439.567,64 0.0 5,54
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.430.869,61 0.0 57,41
RAA RATIONAL AG Industrie 5.410.549,13 0.0 777,82
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.380.044,41 0.0 6,51
SALM SALMAR Nichtzyklische Konsumgüter 5.320.280,95 0.0 61,49
HOLM B HOLMEN CLASS B Materialien 5.284.596,15 0.0 38,54
MEL MERIDIAN ENERGY LTD Versorger 5.172.803,64 0.0 3,22
ROCK B ROCKWOOL CLASS B Industrie 5.126.797,29 0.0 35,49
9023 TOKYO METRO LTD Industrie 5.013.952,09 0.0 10,20
BCVN BC VAUD N Financials 4.953.549,02 0.0 126,94
4768 OTSUKA CORP IT 4.919.726,89 0.0 20,67
NOK NOK CASH Cash und/oder Derivate 4.880.133,50 0.0 9,96
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.770.680,58 0.0 12,72
ADP AEROPORTS DE PARIS SA Industrie 4.759.324,84 0.0 131,34
4716 ORACLE JAPAN CORP IT 4.675.369,24 0.0 84,37
HKD HKD CASH Cash und/oder Derivate 4.622.089,13 0.0 12,85
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.472.798,80 0.0 24,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.471.031,80 0.0 3,64
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.246.345,29 0.0 9,27
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.205.876,48 0.0 30,24
FDJU FDJ UNITED Zyklische Konsumgüter  4.134.220,59 0.0 27,61
NEXI NEXI Financials 4.092.622,17 0.0 4,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.978.660,66 0.0 20,88
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.806.226,45 0.0 9.171,62
INPST INPOST SA Industrie 3.794.272,05 0.0 12,26
ILS ILS CASH Cash und/oder Derivate 3.664.126,29 0.0 31,48
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.537.338,81 0.0 3,64
9202 ANA HOLDINGS INC Industrie 3.475.426,95 0.0 19,06
4 WHARF (HOLDINGS) LTD Immobilien 3.278.135,66 0.0 2,86
19 SWIRE PACIFIC LTD A Industrie 3.190.442,24 0.0 8,09
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.130.228,40 0.0 1,15
RED REDEIA CORPORACION SA Versorger 2.624.215,43 0.0 17,86
SEK SEK CASH Cash und/oder Derivate 2.555.381,09 0.0 10,88
3092 ZOZO INC Zyklische Konsumgüter  2.554.170,85 0.0 8,26
BCE BCE INC Kommunikation 2.465.918,80 0.0 23,61
CHF CHF CASH Cash und/oder Derivate 2.316.212,82 0.0 126,43
SGD SGD CASH Cash und/oder Derivate 2.226.784,59 0.0 77,83
NZD NZD CASH Cash und/oder Derivate 1.689.298,55 0.0 58,05
9201 JAPAN AIRLINES LTD Industrie 897.152,30 0.0 18,58
FG F&G ANNUITIES AND LIFE INC Financials 768.962,12 0.0 31,82
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.445,71
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,83
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.868,13
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.944,25
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate -148.399,27 0.0 0,64