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 Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.116.386.243,84 532.0 185,81
AAPL APPLE INC IT 6.105.942.792,80 456.0 261,05
MSFT MICROSOFT CORP IT 5.238.372.126,69 391.0 470,67
AMZN AMAZON COM INC Zyklische Konsumgüter  3.670.085.065,80 274.0 242,60
GOOGL ALPHABET INC CLASS A Kommunikation 3.080.243.513,70 230.0 335,97
GOOG ALPHABET INC CLASS C Kommunikation 2.591.332.225,63 194.0 336,43
AVGO BROADCOM INC IT 2.507.373.196,51 187.0 354,61
META META PLATFORMS INC CLASS A Kommunikation 2.155.426.679,27 161.0 631,09
TSLA TESLA INC Zyklische Konsumgüter  1.992.131.107,20 149.0 447,20
LLY ELI LILLY Gesundheitsversorgung 1.365.075.490,64 102.0 1.077,19
JPM JPMORGAN CHASE & CO Financials 1.347.418.215,20 101.0 310,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.076.040.138,60 80.0 495,24
V VISA INC CLASS A Financials 877.852.141,04 66.0 327,88
XOM EXXON MOBIL CORP Energie 850.279.076,46 64.0 126,54
WMT WALMART INC Nichtzyklische Konsumgüter 833.369.871,72 62.0 120,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 809.919.161,85 60.0 213,65
ASML ASML HOLDING NV IT 793.580.764,31 59.0 1.284,63
MA MASTERCARD INC CLASS A Financials 734.087.360,26 55.0 544,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 654.949.361,11 49.0 941,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 637.488.985,52 48.0 178,96
ABBV ABBVIE INC Gesundheitsversorgung 615.368.218,75 46.0 220,75
NFLX NETFLIX INC Kommunikation 605.646.630,80 45.0 90,32
BAC BANK OF AMERICA CORP Financials 604.887.923,34 45.0 54,54
MU MICRON TECHNOLOGY INC IT 597.246.119,73 45.0 338,13
HD HOME DEPOT INC Zyklische Konsumgüter  591.858.966,60 44.0 379,74
AMD ADVANCED MICRO DEVICES INC IT 568.123.592,68 42.0 220,97
GE GE AEROSPACE Industrie 546.939.421,06 41.0 327,23
ORCL ORACLE CORP IT 545.739.984,90 41.0 202,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 531.194.523,12 40.0 144,24
CVX CHEVRON CORP Energie 499.620.457,21 37.0 163,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 479.458.697,58 36.0 333,93
WFC WELLS FARGO Financials 478.181.417,60 36.0 93,56
CAT CATERPILLAR INC Industrie 477.053.773,80 36.0 636,53
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 475.566.687,88 36.0 426,20
CSCO CISCO SYSTEMS INC IT 468.042.525,41 35.0 75,47
AZN ASTRAZENECA PLC Gesundheitsversorgung 458.365.033,83 34.0 188,23
KO COCA-COLA Nichtzyklische Konsumgüter 456.193.318,88 34.0 71,24
GS GOLDMAN SACHS GROUP INC Financials 452.643.302,75 34.0 938,15
HSBA HSBC HOLDINGS PLC Financials 447.165.413,67 33.0 16,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 445.115.579,48 33.0 303,16
MRK MERCK & CO INC Gesundheitsversorgung 430.972.017,48 32.0 108,26
LRCX LAM RESEARCH CORP IT 426.107.261,88 32.0 214,38
NOVN NOVARTIS AG Gesundheitsversorgung 424.710.692,60 32.0 142,08
SAP SAP IT 407.110.234,37 30.0 248,69
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 406.092.349,20 30.0 165,85
RTX RTX CORP Industrie 404.939.962,72 30.0 194,08
AMAT APPLIED MATERIAL INC IT 382.844.160,94 29.0 304,87
NESN NESTLE SA Nichtzyklische Konsumgüter 381.125.182,97 28.0 94,02
RY ROYAL BANK OF CANADA Financials 375.283.832,18 28.0 169,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 364.793.764,92 27.0 607,08
CRM SALESFORCE INC IT 360.808.242,42 27.0 241,06
SIE SIEMENS N AG Industrie 359.950.405,94 27.0 304,96
MS MORGAN STANLEY Financials 346.648.385,16 26.0 182,76
MCD MCDONALDS CORP Zyklische Konsumgüter  344.907.393,92 26.0 309,44
C CITIGROUP INC Financials 343.471.813,80 26.0 116,30
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  341.069.847,42 25.0 22,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 339.891.016,30 25.0 124,30
INTC INTEL CORPORATION CORP IT 336.875.706,06 25.0 47,29
SHEL SHELL PLC Energie 333.910.229,83 25.0 36,58
LIN LINDE PLC Materialien 326.435.016,00 24.0 442,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 322.830.115,71 24.0 167,46
DIS WALT DISNEY Kommunikation 321.604.800,72 24.0 112,98
AXP AMERICAN EXPRESS Financials 318.278.468,00 24.0 358,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 315.722.228,28 24.0 17,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 313.547.809,26 23.0 561,82
PEP PEPSICO INC Nichtzyklische Konsumgüter 308.888.909,28 23.0 143,48
KLAC KLA CORP IT 301.501.863,84 23.0 1.441,82
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 299.950.956,02 22.0 59,76
MC LVMH Zyklische Konsumgüter  296.403.230,76 22.0 753,35
SAN BANCO SANTANDER SA Financials 292.553.688,88 22.0 12,21
BA BOEING Industrie 284.382.304,00 21.0 244,55
APH AMPHENOL CORP CLASS A IT 283.499.890,99 21.0 148,97
QCOM QUALCOMM INC IT 279.644.398,89 21.0 165,29
GEV GE VERNOVA INC Industrie 279.374.266,61 21.0 652,09
SCHW CHARLES SCHWAB CORP Financials 277.350.366,44 21.0 101,18
TJX TJX INC Zyklische Konsumgüter  276.656.441,60 21.0 158,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  275.487.992,85 21.0 5.314,71
AMGN AMGEN INC Gesundheitsversorgung 274.701.882,30 21.0 324,30
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 272.893.017,78 20.0 103,53
TXN TEXAS INSTRUMENT INC IT 271.359.335,79 20.0 188,53
SPGI S&P GLOBAL INC Financials 270.041.763,60 20.0 542,16
ALV ALLIANZ Financials 269.492.170,39 20.0 442,50
ACN ACCENTURE PLC CLASS A IT 267.997.206,40 20.0 276,80
UBER UBER TECHNOLOGIES INC Industrie 266.997.894,93 20.0 85,41
INTU INTUIT INC IT 266.807.424,00 20.0 605,28
NEE NEXTERA ENERGY INC Versorger 264.968.253,16 20.0 81,64
T AT&T INC Kommunikation 263.324.204,40 20.0 23,30
USD USD CASH Cash und/oder Derivate 258.940.777,83 19.0 100,00
TD TORONTO DOMINION Financials 258.645.137,60 19.0 93,96
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.421.081,83 19.0 39,01
BLK BLACKROCK INC Financials 249.640.852,50 19.0 1.089,54
BHP BHP GROUP LTD Materialien 249.484.936,76 19.0 31,82
6501 HITACHI LTD Industrie 247.620.394,50 18.0 33,54
APP APPLOVIN CORP CLASS A IT 243.176.719,22 18.0 668,63
SU SCHNEIDER ELECTRIC Industrie 239.868.698,86 18.0 277,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  239.108.153,50 18.0 274,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 238.614.776,64 18.0 121,76
UBSG UBS GROUP AG Financials 237.035.837,59 18.0 47,45
AIR AIRBUS GROUP Industrie 236.784.633,60 18.0 256,55
DHR DANAHER CORP Gesundheitsversorgung 236.704.114,92 18.0 235,56
ADI ANALOG DEVICES INC IT 233.765.969,90 17.0 296,21
6758 SONY GROUP CORP Zyklische Konsumgüter  232.614.038,13 17.0 24,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 232.595.718,23 17.0 17,54
COF CAPITAL ONE FINANCIAL CORP Financials 230.326.538,38 17.0 231,41
NOW SERVICENOW INC IT 228.208.347,90 17.0 138,19
PFE PFIZER INC Gesundheitsversorgung 225.715.364,90 17.0 25,15
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 224.649.358,22 17.0 64,16
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 219.843.353,34 16.0 94,14
ANET ARISTA NETWORKS INC IT 219.001.562,55 16.0 129,93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 218.477.723,95 16.0 24,48
UNP UNION PACIFIC CORP Industrie 216.436.919,76 16.0 229,29
HON HONEYWELL INTERNATIONAL INC Industrie 215.002.678,52 16.0 210,28
SAF SAFRAN SA Industrie 212.782.734,96 16.0 379,59
IBE IBERDROLA SA Versorger 212.310.868,30 16.0 21,26
TTE TOTALENERGIES Energie 210.943.843,49 16.0 65,86
ADBE ADOBE INC IT 207.111.962,22 15.0 309,93
NEM NEWMONT Materialien 205.249.370,94 15.0 114,63
ETN EATON PLC Industrie 203.638.589,84 15.0 332,38
PANW PALO ALTO NETWORKS INC IT 203.625.499,00 15.0 190,85
DE DEERE Industrie 202.185.215,68 15.0 499,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 200.213.232,52 15.0 34,07
WELL WELLTOWER INC Immobilien 198.465.951,00 15.0 188,25
COP CONOCOPHILLIPS Energie 195.855.953,02 15.0 96,46
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 194.679.600,11 15.0 56,50
SYK STRYKER CORP Gesundheitsversorgung 193.629.771,78 14.0 355,82
MDT MEDTRONIC PLC Gesundheitsversorgung 191.093.930,22 14.0 96,42
UCG UNICREDIT Financials 189.659.679,00 14.0 83,25
PH PARKER-HANNIFIN CORP Industrie 189.599.247,60 14.0 938,35
DTE DEUTSCHE TELEKOM N AG Kommunikation 189.025.059,60 14.0 32,60
PGR PROGRESSIVE CORP Financials 188.535.444,96 14.0 205,06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  188.167.414,39 14.0 219,54
PLD PROLOGIS REIT INC Immobilien 187.041.757,44 14.0 130,22
ABBN ABB LTD Industrie 185.736.328,56 14.0 76,11
ENR SIEMENS ENERGY N AG Industrie 185.506.518,98 14.0 151,87
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 185.112.674,46 14.0 468,02
LMT LOCKHEED MARTIN CORP Industrie 183.997.256,10 14.0 558,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 182.280.385,69 14.0 454,67
8035 TOKYO ELECTRON LTD IT 181.571.335,45 14.0 258,16
1299 AIA GROUP LTD Financials 181.121.407,82 14.0 10,82
CB CHUBB LTD Financials 180.401.972,40 13.0 300,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 178.748.168,16 13.0 55,92
BX BLACKSTONE INC Financials 178.603.481,25 13.0 155,25
6857 ADVANTEST CORP IT 174.720.819,83 13.0 138,33
OR LOREAL SA Nichtzyklische Konsumgüter 170.582.997,75 13.0 456,02
CMCSA COMCAST CORP CLASS A Kommunikation 169.983.364,16 13.0 28,48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 166.894.288,54 12.0 184,04
CEG CONSTELLATION ENERGY CORP Versorger 166.344.085,14 12.0 333,53
MCK MCKESSON CORP Gesundheitsversorgung 166.351.674,24 12.0 823,98
9984 SOFTBANK GROUP CORP Kommunikation 165.420.173,88 12.0 27,98
SAN SANOFI SA Gesundheitsversorgung 165.290.181,35 12.0 93,79
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.260.020,20 12.0 257,07
BNP BNP PARIBAS SA Financials 162.778.651,01 12.0 101,25
RHM RHEINMETALL AG Industrie 162.731.530,29 12.0 2.218,34
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 160.536.440,25 12.0 60,15
ZURN ZURICH INSURANCE GROUP AG Financials 160.537.003,19 12.0 717,63
AEM AGNICO EAGLE MINES LTD Materialien 159.965.196,22 12.0 199,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  158.906.628,16 12.0 90,56
CVS CVS HEALTH CORP Gesundheitsversorgung 158.811.238,12 12.0 80,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 158.635.767,96 12.0 24,97
8411 MIZUHO FINANCIAL GROUP INC Financials 156.792.701,58 12.0 41,08
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 156.556.973,32 12.0 323,90
ISP INTESA SANPAOLO Financials 156.387.569,30 12.0 6,98
ENB ENBRIDGE INC Energie 156.035.903,92 12.0 46,35
BN BROOKFIELD CORP CLASS A Financials 153.440.729,88 11.0 47,29
TMUS T MOBILE US INC Kommunikation 152.509.284,59 11.0 189,67
CME CME GROUP INC CLASS A Financials 152.203.901,85 11.0 268,45
D05 DBS GROUP HOLDINGS LTD Financials 150.414.715,94 11.0 45,38
SO SOUTHERN Versorger 149.148.866,75 11.0 87,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  148.706.072,55 11.0 2.073,57
SNPS SYNOPSYS INC IT 148.268.971,80 11.0 511,80
BMO BANK OF MONTREAL Financials 148.177.945,32 11.0 132,28
BARC BARCLAYS PLC Financials 148.113.326,22 11.0 6,41
ICE INTERCONTINENTAL EXCHANGE INC Financials 148.080.895,09 11.0 166,69
RIO RIO TINTO PLC Materialien 145.712.520,63 11.0 83,50
MMM 3M Industrie 145.027.755,50 11.0 169,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 143.620.641,90 11.0 28,16
DUK DUKE ENERGY CORP Versorger 140.506.321,41 10.0 117,39
BK BANK OF NEW YORK MELLON CORP Financials 140.404.868,29 10.0 122,93
BP. BP PLC Energie 139.758.072,55 10.0 5,87
MMC MARSH & MCLENNAN INC Financials 139.514.652,90 10.0 182,70
INGA ING GROEP NV Financials 138.367.469,17 10.0 29,10
NOC NORTHROP GRUMMAN CORP Industrie 138.150.432,00 10.0 625,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 137.979.608,40 10.0 120,24
BNS BANK OF NOVA SCOTIA Financials 137.428.948,65 10.0 72,68
MCO MOODYS CORP Financials 136.689.415,80 10.0 534,90
PRX PROSUS NV CLASS N Zyklische Konsumgüter  136.625.865,16 10.0 64,63
ENEL ENEL Versorger 136.527.038,16 10.0 10,68
NAB NATIONAL AUSTRALIA BANK LTD Financials 136.202.125,09 10.0 28,35
CDNS CADENCE DESIGN SYSTEMS INC IT 136.160.098,20 10.0 323,06
WBC WESTPAC BANKING CORPORATION CORP Financials 135.880.842,05 10.0 25,74
CRH CRH PUBLIC LIMITED PLC Materialien 135.733.707,78 10.0 127,38
TT TRANE TECHNOLOGIES PLC Industrie 135.074.730,12 10.0 391,08
WM WASTE MANAGEMENT INC Industrie 134.013.657,06 10.0 216,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 132.672.475,60 10.0 212,45
8058 MITSUBISHI CORP Industrie 132.632.598,96 10.0 25,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 132.373.534,80 10.0 370,68
SHW SHERWIN WILLIAMS Materialien 132.037.758,97 10.0 355,99
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 131.315.659,97 10.0 91,66
GD GENERAL DYNAMICS CORP Industrie 131.298.799,80 10.0 363,30
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 131.259.466,40 10.0 534,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  130.995.022,20 10.0 217,40
ABX BARRICK MINING CORP Materialien 130.665.701,93 10.0 49,71
USB US BANCORP Financials 130.402.489,35 10.0 54,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.179.935,99 10.0 94,63
HWM HOWMET AEROSPACE INC Industrie 130.181.945,84 10.0 219,64
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  129.879.266,18 10.0 2.607,48
KKR KKR AND CO INC Financials 129.821.661,12 10.0 130,08
FCX FREEPORT MCMORAN INC Materialien 128.860.311,06 10.0 59,34
EMR EMERSON ELECTRIC Industrie 128.582.085,55 10.0 146,35
CS AXA SA Financials 127.822.442,91 10.0 45,44
BA. BAE SYSTEMS PLC Industrie 127.202.609,71 10.0 27,84
GM GENERAL MOTORS Zyklische Konsumgüter  126.296.139,72 9.0 83,24
AMT AMERICAN TOWER REIT CORP Immobilien 126.246.599,12 9.0 173,96
CMI CUMMINS INC Industrie 125.991.540,40 9.0 567,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.906.217,39 9.0 604,92
6098 RECRUIT HOLDINGS LTD Industrie 125.660.162,96 9.0 57,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 125.425.055,70 9.0 758,91
LLOY LLOYDS BANKING GROUP PLC Financials 124.967.852,57 9.0 1,36
NKE NIKE INC CLASS B Zyklische Konsumgüter  124.509.742,50 9.0 66,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 123.755.630,80 9.0 479,32
8001 ITOCHU CORP Industrie 123.647.220,18 9.0 12,92
8031 MITSUI LTD Industrie 123.641.236,98 9.0 31,46
EQIX EQUINIX REIT INC Immobilien 123.243.080,62 9.0 801,31
REL RELX PLC Industrie 121.125.931,56 9.0 41,98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 120.249.255,28 9.0 112,09
TDG TRANSDIGM GROUP INC Industrie 119.914.404,60 9.0 1.381,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  119.392.821,68 9.0 322,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  119.164.702,80 9.0 291,72
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  118.997.439,85 9.0 66,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  118.563.011,92 9.0 401,55
GLW CORNING INC IT 118.287.562,68 9.0 89,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 118.084.671,52 9.0 106,58
CI CIGNA Gesundheitsversorgung 117.452.906,34 9.0 271,81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 116.359.451,44 9.0 55,94
NG. NATIONAL GRID PLC Versorger 115.338.462,39 9.0 15,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  114.740.040,36 9.0 300,62
TEL TE CONNECTIVITY PLC IT 114.577.572,20 9.0 236,60
FDX FEDEX CORP Industrie 114.427.730,82 9.0 309,66
ANZ ANZ GROUP HOLDINGS LTD Financials 114.283.128,62 9.0 24,39
WMB WILLIAMS INC Energie 113.554.610,54 8.0 60,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 113.246.466,84 8.0 28,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 113.195.866,80 8.0 318,44
DBK DEUTSCHE BANK AG Financials 112.926.514,44 8.0 39,25
ITW ILLINOIS TOOL INC Industrie 112.320.689,04 8.0 256,76
MRVL MARVELL TECHNOLOGY INC IT 111.228.865,00 8.0 83,05
8766 TOKIO MARINE HOLDINGS INC Financials 110.402.042,19 8.0 37,98
WDC WESTERN DIGITAL CORP IT 110.362.154,00 8.0 214,00
SLB SLB NV Energie 110.343.645,90 8.0 45,90
CSX CSX CORP Industrie 109.251.057,58 8.0 35,63
ECL ECOLAB INC Materialien 109.159.419,48 8.0 273,54
DG VINCI SA Industrie 108.477.762,73 8.0 135,79
CTAS CINTAS CORP Industrie 108.265.856,16 8.0 192,72
CNQ CANADIAN NATURAL RESOURCES LTD Energie 108.058.590,42 8.0 33,14
NWG NATWEST GROUP PLC Financials 107.672.560,01 8.0 8,45
AON AON PLC CLASS A Financials 107.065.835,95 8.0 344,59
INVE B INVESTOR CLASS B Financials 106.656.672,24 8.0 37,12
7974 NINTENDO LTD Kommunikation 105.949.485,64 8.0 62,60
6861 KEYENCE CORP IT 104.632.117,28 8.0 367,38
TFC TRUIST FINANCIAL CORP Financials 104.471.237,40 8.0 49,69
SNOW SNOWFLAKE INC IT 104.298.415,34 8.0 209,39
LHX L3HARRIS TECHNOLOGIES INC Industrie 103.951.599,96 8.0 341,24
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 103.623.096,31 8.0 66,85
AJG ARTHUR J GALLAGHER Financials 103.341.756,00 8.0 257,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 103.210.312,94 8.0 70,64
MFC MANULIFE FINANCIAL CORP Financials 102.072.478,91 8.0 36,81
PWR QUANTA SERVICES INC Industrie 101.618.745,60 8.0 444,20
GLEN GLENCORE PLC Materialien 101.363.777,82 8.0 6,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 101.282.711,52 8.0 82,96
MSI MOTOROLA SOLUTIONS INC IT 101.105.562,00 8.0 391,00
IFX INFINEON TECHNOLOGIES AG IT 101.112.027,17 8.0 49,56
NSC NORFOLK SOUTHERN CORP Industrie 100.706.014,20 8.0 288,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 99.601.074,56 7.0 143,24
ROST ROSS STORES INC Zyklische Konsumgüter  99.028.442,70 7.0 193,23
VRT VERTIV HOLDINGS CLASS A Industrie 98.569.576,80 7.0 172,72
AEP AMERICAN ELECTRIC POWER INC Versorger 98.153.689,48 7.0 116,62
NDA FI NORDEA BANK Financials 97.789.663,24 7.0 19,25
EOG EOG RESOURCES INC Energie 97.146.434,84 7.0 108,04
COR CENCORA INC Gesundheitsversorgung 96.968.495,64 7.0 345,88
PCAR PACCAR INC Industrie 96.534.313,56 7.0 119,43
URI UNITED RENTALS INC Industrie 96.506.570,16 7.0 940,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  96.262.687,29 7.0 140,07
AZO AUTOZONE INC Zyklische Konsumgüter  96.250.366,25 7.0 3.505,75
WES WESFARMERS LTD Zyklische Konsumgüter  95.901.971,60 7.0 54,83
VST VISTRA CORP Versorger 95.772.696,84 7.0 171,42
388 HONG KONG EXCHANGES AND CLEARING L Financials 94.597.881,22 7.0 55,36
NXPI NXP SEMICONDUCTORS NV IT 94.467.088,99 7.0 239,09
NET CLOUDFLARE INC CLASS A IT 94.279.138,58 7.0 188,71
TRV TRAVELERS COMPANIES INC Financials 93.989.512,80 7.0 271,20
BDX BECTON DICKINSON Gesundheitsversorgung 93.704.583,28 7.0 201,52
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.273.048,12 7.0 184,38
WPM WHEATON PRECIOUS METALS CORP Materialien 93.123.621,14 7.0 130,81
BN DANONE SA Nichtzyklische Konsumgüter 92.953.501,66 7.0 90,39
6503 MITSUBISHI ELECTRIC CORP Industrie 92.684.191,07 7.0 31,69
VLO VALERO ENERGY CORP Energie 92.399.705,58 7.0 181,74
SU SUNCOR ENERGY INC Energie 91.566.170,02 7.0 48,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 91.418.541,20 7.0 714,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  91.402.391,25 7.0 468,55
4063 SHIN ETSU CHEMICAL LTD Materialien 91.290.572,50 7.0 34,25
AFL AFLAC INC Financials 91.042.560,04 7.0 107,96
ADSK AUTODESK INC IT 89.966.072,16 7.0 270,63
SRE SEMPRA Versorger 89.778.958,60 7.0 90,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 89.561.318,42 7.0 266,18
TRP TC ENERGY CORP Energie 89.425.601,21 7.0 54,43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 89.081.283,16 7.0 120,58
GLE SOCIETE GENERALE SA Financials 88.465.819,58 7.0 81,18
DHL DEUTSCHE POST AG Industrie 88.020.922,72 7.0 55,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 87.716.896,30 7.0 78,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 87.724.379,70 7.0 124,62
7741 HOYA CORP Gesundheitsversorgung 87.429.143,14 7.0 155,76
PSX PHILLIPS Energie 87.325.484,40 7.0 137,70
F FORD MOTOR CO Zyklische Konsumgüter  86.720.037,00 6.0 13,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 86.249.039,25 6.0 160,71
CSL CSL LTD Gesundheitsversorgung 86.222.544,05 6.0 115,90
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 85.237.271,69 6.0 83,18
DSV DSV Industrie 85.057.765,84 6.0 269,27
KMI KINDER MORGAN INC Energie 84.947.627,34 6.0 27,38
ATCO A ATLAS COPCO CLASS A Industrie 84.629.020,27 6.0 19,73
MPC MARATHON PETROLEUM CORP Energie 84.284.377,45 6.0 175,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  83.846.222,66 6.0 69,74
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  83.391.914,69 6.0 39,41
VOLV B VOLVO CLASS B Industrie 83.354.648,79 6.0 33,43
CNR CANADIAN NATIONAL RAILWAY Industrie 83.225.310,60 6.0 97,37
LONN LONZA GROUP AG Gesundheitsversorgung 82.997.676,31 6.0 700,88
9433 KDDI CORP Kommunikation 82.318.196,43 6.0 17,11
O39 OVERSEA-CHINESE BANKING LTD Financials 81.205.306,83 6.0 15,61
PYPL PAYPAL HOLDINGS INC Financials 80.935.832,88 6.0 56,56
MQG MACQUARIE GROUP LTD DEF Financials 80.919.642,12 6.0 137,43
ALL ALLSTATE CORP Financials 80.753.860,50 6.0 197,65
CPG COMPASS GROUP PLC Zyklische Konsumgüter  80.595.455,56 6.0 31,09
CABK CAIXABANK SA Financials 80.349.213,56 6.0 12,50
ARGX ARGENX Gesundheitsversorgung 80.359.664,01 6.0 812,07
FTNT FORTINET INC IT 80.233.497,33 6.0 78,33
O REALTY INCOME REIT CORP Immobilien 80.158.032,05 6.0 59,23
COIN COINBASE GLOBAL INC CLASS A Financials 79.050.528,84 6.0 252,69
ENGI ENGIE SA Versorger 78.932.903,76 6.0 27,26
CBRE CBRE GROUP INC CLASS A Immobilien 78.569.140,65 6.0 164,71
6702 FUJITSU LTD IT 78.560.521,79 6.0 28,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.006.073,86 6.0 208,26
FERG FERGUSON ENTERPRISES INC Industrie 77.946.368,50 6.0 243,10
STAN STANDARD CHARTERED PLC Financials 77.947.650,12 6.0 24,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 77.797.038,60 6.0 369,96
HOLN HOLCIM LTD AG Materialien 77.573.690,07 6.0 97,72
TGT TARGET CORP Nichtzyklische Konsumgüter 77.488.712,01 6.0 108,63
CTVA CORTEVA INC Materialien 77.127.009,30 6.0 68,85
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  77.034.770,04 6.0 129,86
EA ELECTRONIC ARTS INC Kommunikation 76.810.507,62 6.0 204,33
D DOMINION ENERGY INC Versorger 76.404.104,92 6.0 59,02
AXON AXON ENTERPRISE INC Industrie 76.367.916,44 6.0 641,51
DGE DIAGEO PLC Nichtzyklische Konsumgüter 76.269.760,43 6.0 22,36
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 76.205.548,81 6.0 31,59
AME AMETEK INC Industrie 76.104.442,93 6.0 211,73
nan NATIONAL BANK OF CANADA Financials 75.831.398,68 6.0 124,07
RBLX ROBLOX CORP CLASS A Kommunikation 75.700.281,60 6.0 84,80
FAST FASTENAL Industrie 75.527.749,50 6.0 42,42
BKR BAKER HUGHES CLASS A Energie 75.139.812,85 6.0 48,97
BAS BASF N Materialien 75.028.856,73 6.0 51,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.961.595,52 6.0 83,84
GWW WW GRAINGER INC Industrie 74.945.950,80 6.0 1.041,90
FNV FRANCO NEVADA CORP Materialien 74.906.988,13 6.0 237,84
DHI D R HORTON INC Zyklische Konsumgüter  74.812.300,10 6.0 160,85
ROK ROCKWELL AUTOMATION INC Industrie 74.295.102,96 6.0 416,88
CCO CAMECO CORP Energie 74.171.017,80 6.0 108,88
SREN SWISS RE AG Financials 73.482.659,75 5.0 156,78
DB1 DEUTSCHE BOERSE AG Financials 73.056.640,12 5.0 243,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 72.520.262,27 5.0 247,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 72.092.123,04 5.0 983,28
RACE FERRARI NV Zyklische Konsumgüter  72.078.610,90 5.0 362,34
6701 NEC CORP IT 71.957.982,82 5.0 36,73
OKE ONEOK INC Energie 71.797.522,50 5.0 74,25
CSU CONSTELLATION SOFTWARE INC IT 71.614.755,00 5.0 2.313,14
MSTR STRATEGY INC CLASS A IT 71.089.202,56 5.0 172,99
AAL ANGLO AMERICAN PLC Materialien 71.035.125,11 5.0 43,27
AMP AMERIPRISE FINANCE INC Financials 70.980.576,56 5.0 495,37
MSCI MSCI INC Financials 70.972.738,48 5.0 587,44
RSG REPUBLIC SERVICES INC Industrie 70.497.537,95 5.0 209,65
EOAN E.ON N Versorger 70.478.613,05 5.0 19,43
ROP ROPER TECHNOLOGIES INC IT 70.436.377,44 5.0 426,36
XEL XCEL ENERGY INC Versorger 70.217.431,08 5.0 74,94
HLN HALEON PLC Gesundheitsversorgung 69.915.486,57 5.0 4,87
MET METLIFE INC Financials 69.742.061,08 5.0 77,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.103.325,98 5.0 36,45
PRU PRUDENTIAL PLC Financials 69.002.132,16 5.0 15,69
EBAY EBAY INC Zyklische Konsumgüter  68.525.359,95 5.0 94,37
CARR CARRIER GLOBAL CORP Industrie 68.486.900,80 5.0 55,21
WDAY WORKDAY INC CLASS A IT 68.352.460,15 5.0 199,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 68.341.360,85 5.0 241,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 67.753.037,04 5.0 146,32
LNG CHENIERE ENERGY INC Energie 67.684.583,12 5.0 193,69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 67.675.871,53 5.0 97,47
PSA PUBLIC STORAGE REIT Immobilien 67.317.583,78 5.0 279,83
K KINROSS GOLD CORP Materialien 67.258.676,83 5.0 33,36
YUM YUM BRANDS INC Zyklische Konsumgüter  67.246.370,64 5.0 156,36
ETR ENTERGY CORP Versorger 67.096.126,30 5.0 94,37
NUE NUCOR CORP Materialien 66.998.494,64 5.0 169,48
8002 MARUBENI CORP Industrie 66.628.078,57 5.0 31,14
NDAQ NASDAQ INC Financials 66.599.843,86 5.0 98,89
EXC EXELON CORP Versorger 66.468.475,20 5.0 43,32
AIG AMERICAN INTERNATIONAL GROUP INC Financials 66.287.110,69 5.0 72,29
BAYN BAYER AG Gesundheitsversorgung 66.001.577,20 5.0 45,37
WCN WASTE CONNECTIONS INC Industrie 65.432.064,56 5.0 163,06
ALC ALCON AG Gesundheitsversorgung 65.363.818,09 5.0 80,59
8053 SUMITOMO CORP Industrie 65.336.941,20 5.0 37,44
III 3I GROUP PLC Financials 64.862.334,45 5.0 41,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 64.838.822,58 5.0 665,71
GMG GOODMAN GROUP UNITS Immobilien 64.692.669,90 5.0 20,50
STT STATE STREET CORP Financials 64.320.547,05 5.0 132,81
ADYEN ADYEN NV Financials 64.081.239,14 5.0 1.628,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  63.504.548,91 5.0 299,97
UCB UCB SA Gesundheitsversorgung 63.377.672,53 5.0 296,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 63.133.638,23 5.0 84,47
HIG HARTFORD INSURANCE GROUP INC Financials 63.051.988,50 5.0 131,85
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 63.008.169,00 5.0 22,27
7267 HONDA MOTOR LTD Zyklische Konsumgüter  62.760.325,13 5.0 10,09
PRU PRUDENTIAL FINANCIAL INC Financials 62.673.524,58 5.0 116,58
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 62.415.812,21 5.0 53,26
EXPN EXPERIAN PLC Industrie 62.276.812,32 5.0 44,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 62.270.147,72 5.0 227,48
ENI ENI Energie 61.698.972,29 5.0 19,14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.396.567,01 5.0 78,73
VMC VULCAN MATERIALS Materialien 61.324.646,40 5.0 311,04
MCHP MICROCHIP TECHNOLOGY INC IT 60.968.868,75 5.0 74,07
LR LEGRAND SA Industrie 60.806.989,95 5.0 148,03
SYY SYSCO CORP Nichtzyklische Konsumgüter 60.700.367,54 5.0 76,06
FICO FAIR ISAAC CORP IT 60.680.961,12 5.0 1.623,18
KR KROGER Nichtzyklische Konsumgüter 60.637.757,67 5.0 61,47
9434 SOFTBANK CORP Kommunikation 59.961.243,90 4.0 1,36
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.833.899,62 4.0 39,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 59.794.976,79 4.0 5,64
FIX COMFORT SYSTEMS USA INC Industrie 59.632.243,52 4.0 1.073,14
CCI CROWN CASTLE INC Immobilien 59.590.464,07 4.0 86,81
DOL DOLLARAMA INC Zyklische Konsumgüter  59.550.388,73 4.0 144,18
FISV FISERV INC Financials 59.480.658,00 4.0 66,75
ASSA B ASSA ABLOY B Industrie 59.458.038,27 4.0 39,26
CLS CELESTICA INC IT 59.296.452,42 4.0 328,25
TER TERADYNE INC IT 59.234.655,74 4.0 229,27
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  58.939.576,50 4.0 203,70
DELL DELL TECHNOLOGIES INC CLASS C IT 58.913.643,72 4.0 119,66
6954 FANUC CORP Industrie 58.908.281,06 4.0 41,72
RKLB ROCKET LAB CORP Industrie 58.882.625,10 4.0 86,58
DDOG DATADOG INC CLASS A IT 58.854.354,50 4.0 125,50
EBS ERSTE GROUP BANK AG Financials 58.501.692,45 4.0 122,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.357.779,48 4.0 27,72
RMD RESMED INC Gesundheitsversorgung 58.345.915,68 4.0 254,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 58.173.582,04 4.0 84,77
GIVN GIVAUDAN SA Materialien 58.158.129,65 4.0 3.995,75
TRGP TARGA RESOURCES CORP Energie 58.145.167,56 4.0 180,28
XYZ BLOCK INC CLASS A Financials 57.929.625,54 4.0 67,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.804.264,70 4.0 209,30
SAND SANDVIK Industrie 57.793.879,06 4.0 34,92
CPRT COPART INC Industrie 57.505.258,53 4.0 39,87
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 57.470.766,24 4.0 1.837,24
6367 DAIKIN INDUSTRIES LTD Industrie 57.393.597,98 4.0 124,30
FER FERROVIAL Industrie 57.347.877,09 4.0 67,51
ARES ARES MANAGEMENT CORP CLASS A Financials 57.165.398,77 4.0 169,21
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.129.640,42 4.0 53,08
OTIS OTIS WORLDWIDE CORP Industrie 55.936.890,32 4.0 89,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 55.863.291,61 4.0 228,49
ASM ASM INTERNATIONAL NV IT 55.842.865,74 4.0 722,59
GRMN GARMIN LTD Zyklische Konsumgüter  55.828.156,99 4.0 213,91
ED CONSOLIDATED EDISON INC Versorger 55.807.850,89 4.0 100,21
LUMI BANK LEUMI LE ISRAEL Financials 55.803.344,65 4.0 23,76
HEI HEIDELBERG MATERIALS AG Materialien 55.769.254,49 4.0 266,81
U11 UNITED OVERSEAS BANK LTD Financials 55.732.150,63 4.0 28,09
MDB MONGODB INC CLASS A IT 55.381.536,34 4.0 411,19
MTB M&T BANK CORP Financials 55.371.763,44 4.0 209,16
SSE SSE PLC Versorger 55.260.545,98 4.0 30,23
PAYX PAYCHEX INC Industrie 55.246.708,00 4.0 109,66
NOKIA NOKIA IT 55.119.614,25 4.0 6,52
CCL CARNIVAL CORP Zyklische Konsumgüter  54.887.907,51 4.0 30,99
CIEN CIENA CORP IT 54.808.736,40 4.0 246,42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 54.752.862,20 4.0 32,47
G ASSICURAZIONI GENERALI Financials 54.694.670,44 4.0 40,39
INSM INSMED INC Gesundheitsversorgung 54.563.128,12 4.0 163,72
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 54.509.968,18 4.0 40,43
FIS FIDELITY NATIONAL INFORMATION SERV Financials 54.410.260,68 4.0 64,23
RIO RIO TINTO LTD Materialien 54.236.687,41 4.0 97,32
PCG PG&E CORP Versorger 54.166.648,25 4.0 15,73
EUR EUR CASH Cash und/oder Derivate 53.960.790,71 4.0 116,51
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 53.806.768,18 4.0 24,59
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  53.718.519,10 4.0 73,63
IFC INTACT FINANCIAL CORP Financials 53.675.764,26 4.0 194,71
RWE RWE AG Versorger 53.044.476,48 4.0 56,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 52.700.293,19 4.0 21,83
SLF SUN LIFE FINANCIAL INC Financials 52.477.489,04 4.0 61,41
IR INGERSOLL RAND INC Industrie 52.466.162,40 4.0 85,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 52.076.887,50 4.0 151,25
8630 SOMPO HOLDINGS INC Financials 51.789.815,58 4.0 36,08
VTR VENTAS REIT INC Immobilien 51.754.657,50 4.0 76,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 51.669.530,92 4.0 63,38
FITB FIFTH THIRD BANCORP Financials 51.516.715,58 4.0 48,13
8750 DAI-ICHI LIFE HOLDINGS INC Financials 51.278.332,65 4.0 8,70
ODFL OLD DOMINION FREIGHT LINE INC Industrie 51.128.355,60 4.0 171,65
ORA ORANGE SA Kommunikation 51.119.336,10 4.0 16,47
WTW WILLIS TOWERS WATSON PLC Financials 51.042.486,06 4.0 327,42
8801 MITSUI FUDOSAN LTD Immobilien 51.003.924,66 4.0 11,81
ACGL ARCH CAPITAL GROUP LTD Financials 51.011.015,37 4.0 90,77
6981 MURATA MANUFACTURING LTD IT 50.983.890,47 4.0 20,81
WEC WEC ENERGY GROUP INC Versorger 50.930.733,60 4.0 105,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  50.801.336,16 4.0 40,77
EQT EQT CORP Energie 50.771.369,88 4.0 51,59
HUM HUMANA INC Gesundheitsversorgung 50.640.136,20 4.0 273,96
CBK COMMERZBANK AG Financials 50.507.442,52 4.0 41,68
XYL XYLEM INC Industrie 50.481.212,67 4.0 140,11
ADS ADIDAS N AG Zyklische Konsumgüter  50.413.517,57 4.0 189,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.403.343,41 4.0 98,73
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.322.452,04 4.0 17,01
NRG NRG ENERGY INC Versorger 50.267.544,36 4.0 150,59
8591 ORIX CORP Financials 50.199.761,35 4.0 30,03
HO THALES SA Industrie 50.069.599,04 4.0 307,82
VRSK VERISK ANALYTICS INC Industrie 50.029.770,12 4.0 222,09
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  49.864.687,46 4.0 13,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.847.793,60 4.0 664,85
OXY OCCIDENTAL PETROLEUM CORP Energie 49.848.640,63 4.0 43,31
RJF RAYMOND JAMES INC Financials 49.130.453,40 4.0 167,19
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.134.133,63 4.0 13,83
BE BLOOM ENERGY CLASS A CORP Industrie 49.006.297,17 4.0 139,77
BMW BMW AG Zyklische Konsumgüter  48.915.559,10 4.0 103,06
EME EMCOR GROUP INC Industrie 48.793.911,85 4.0 670,55
DANSKE DANSKE BANK Financials 48.730.810,59 4.0 49,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 48.714.963,43 4.0 198,66
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.405.309,12 4.0 364,41
8267 AEON LTD Nichtzyklische Konsumgüter 48.395.410,70 4.0 13,79
SWED A SWEDBANK Financials 48.372.876,90 4.0 36,04
KBC KBC GROEP Financials 48.294.630,01 4.0 133,99
SLHN SWISS LIFE HOLDING AG Financials 48.222.055,64 4.0 1.087,45
SYF SYNCHRONY FINANCIAL Financials 48.206.655,54 4.0 78,06
5803 FUJIKURA LTD Industrie 48.135.656,09 4.0 108,00
HPE HEWLETT PACKARD ENTERPRISE IT 47.799.411,57 4.0 22,29
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 47.751.876,12 4.0 70,59
SOFI SOFI TECHNOLOGIES INC Financials 47.280.431,16 4.0 27,14
DOV DOVER CORP Industrie 47.241.745,60 4.0 204,40
SDZ SANDOZ GROUP AG Gesundheitsversorgung 47.175.733,45 4.0 74,06
6146 DISCO CORP IT 47.155.220,69 4.0 361,34
NTR NUTRIEN LTD Materialien 47.090.520,76 4.0 61,32
POLI BANK HAPOALIM BM Financials 47.072.353,78 4.0 24,25
9432 NTT INC Kommunikation 46.961.007,46 4.0 1,00
AHT ASHTEAD GROUP PLC Industrie 46.773.233,41 3.0 72,35
NTRA NATERA INC Gesundheitsversorgung 46.574.579,98 3.0 237,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.333.448,74 3.0 44,92
VICI VICI PPTYS INC Immobilien 45.955.385,37 3.0 27,81
6301 KOMATSU LTD Industrie 45.941.493,55 3.0 33,23
PGHN PARTNERS GROUP HOLDING AG Financials 45.765.067,20 3.0 1.268,36
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 45.696.035,23 3.0 9,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 45.673.317,58 3.0 1.484,78
WDS WOODSIDE ENERGY GROUP LTD Energie 45.596.347,23 3.0 15,59
AEE AMEREN CORP Versorger 45.474.517,62 3.0 101,43
VOD VODAFONE GROUP PLC Kommunikation 45.356.382,23 3.0 1,33
8802 MITSUBISHI ESTATE CO LTD Immobilien 45.292.677,64 3.0 25,92
SIKA SIKA AG Materialien 45.239.831,22 3.0 186,41
VWS VESTAS WIND SYSTEMS Industrie 44.907.104,84 3.0 28,38
AMRZ AMRIZE AG Materialien 44.882.611,88 3.0 56,44
PHM PULTEGROUP INC Zyklische Konsumgüter  44.861.375,08 3.0 133,66
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 44.752.948,08 3.0 137,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.731.968,50 3.0 140,50
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.469.338,38 3.0 25,76
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.446.871,08 3.0 123,32
RYA RYANAIR HOLDINGS PLC Industrie 44.344.373,58 3.0 33,25
MKL MARKEL GROUP INC Financials 44.115.449,56 3.0 2.097,34
TPR TAPESTRY INC Zyklische Konsumgüter  43.998.162,08 3.0 134,38
7182 JAPAN POST BANK LTD Financials 43.949.185,52 3.0 15,52
7751 CANON INC IT 43.884.707,18 3.0 29,72
AER AERCAP HOLDINGS NV Industrie 43.709.337,44 3.0 144,28
NTRS NORTHERN TRUST CORP Financials 43.526.341,25 3.0 145,25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.408.825,42 3.0 3,49
ATCO B ATLAS COPCO CLASS B Industrie 43.367.435,57 3.0 17,24
AV. AVIVA PLC Financials 42.994.543,13 3.0 9,00
POW POWER CORPORATION OF CANADA Financials 42.914.254,10 3.0 51,49
DTE DTE ENERGY Versorger 42.892.025,60 3.0 132,20
LDO LEONARDO FINMECCANICA SPA Industrie 42.855.867,43 3.0 68,72
8604 NOMURA HOLDINGS INC Financials 42.813.435,40 3.0 9,29
PRY PRYSMIAN Industrie 42.711.592,07 3.0 100,52
SAMPO SAMPO CLASS A Financials 42.415.159,02 3.0 11,50
HAL HALLIBURTON Energie 42.397.630,62 3.0 32,61
RDDT REDDIT INC CLASS A Kommunikation 42.390.983,88 3.0 258,93
LDOS LEIDOS HOLDINGS INC Industrie 42.378.309,60 3.0 195,96
FTS FORTIS INC Versorger 42.343.172,48 3.0 51,33
IRM IRON MOUNTAIN INC Immobilien 42.312.360,84 3.0 92,13
CBOE CBOE GLOBAL MARKETS INC Financials 42.279.843,76 3.0 266,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 42.252.749,11 3.0 195,29
DXCM DEXCOM INC Gesundheitsversorgung 42.255.094,00 3.0 70,25
FANG DIAMONDBACK ENERGY INC Energie 41.999.333,55 3.0 151,21
CAP CAPGEMINI IT 41.881.185,59 3.0 171,15
MT ARCELORMITTAL SA Materialien 41.818.867,67 3.0 48,11
STLD STEEL DYNAMICS INC Materialien 41.576.832,00 3.0 169,84
EFX EQUIFAX INC Industrie 41.468.894,04 3.0 217,56
6902 DENSO CORP Zyklische Konsumgüter  41.448.503,78 3.0 13,90
FE FIRSTENERGY CORP Versorger 41.356.725,60 3.0 45,30
RF REGIONS FINANCIAL CORP Financials 41.104.368,00 3.0 27,84
FMG FORTESCUE LTD Materialien 41.001.034,39 3.0 15,09
DTG DAIMLER TRUCK HOLDING E AG Industrie 40.688.173,22 3.0 46,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.647.542,08 3.0 51,76
MTX MTU AERO ENGINES HOLDING AG Industrie 40.595.332,30 3.0 452,06
HEXA B HEXAGON CLASS B IT 40.482.222,53 3.0 11,93
KER KERING SA Zyklische Konsumgüter  40.380.706,02 3.0 360,31
JBL JABIL INC IT 40.320.716,10 3.0 238,35
KNEBV KONE Industrie 40.311.122,65 3.0 72,38
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 40.144.905,78 3.0 14,21
GEBN GEBERIT AG Industrie 40.133.413,01 3.0 792,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.077.224,04 3.0 153,16
PAAS PAN AMERICAN SILVER CORP Materialien 40.079.454,79 3.0 55,97
WSP WSP GLOBAL INC Industrie 39.924.543,72 3.0 192,26
ATO ATMOS ENERGY CORP Versorger 39.691.542,44 3.0 168,41
AWK AMERICAN WATER WORKS INC Versorger 39.675.828,94 3.0 131,26
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 39.602.490,62 3.0 161,38
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.591.061,42 3.0 115,37
CVE CENOVUS ENERGY INC Energie 39.517.699,01 3.0 17,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.524.162,40 3.0 178,81
ERIC B ERICSSON B IT 39.506.068,44 3.0 9,46
ES EVERSOURCE ENERGY Versorger 39.375.691,20 3.0 68,40
FSLR FIRST SOLAR INC IT 39.253.100,88 3.0 241,36
HBAN HUNTINGTON BANCSHARES INC Financials 39.226.722,50 3.0 17,50
VLTO VERALTO CORP Industrie 39.203.127,01 3.0 101,77
STE STERIS Gesundheitsversorgung 39.180.080,16 3.0 259,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 39.168.767,90 3.0 44,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  39.083.874,48 3.0 208,08
PPG PPG INDUSTRIES INC Materialien 38.987.603,48 3.0 107,59
CFG CITIZENS FINANCIAL GROUP INC Financials 38.962.810,60 3.0 59,78
CSGP COSTAR GROUP INC Immobilien 38.772.267,60 3.0 61,82
EXE EXPAND ENERGY CORP Energie 38.677.022,44 3.0 102,98
PPL PPL CORP Versorger 38.642.650,86 3.0 34,98
HUBB HUBBELL INC Industrie 38.627.364,24 3.0 481,68
BIIB BIOGEN INC Gesundheitsversorgung 38.518.149,00 3.0 178,30
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.460.422,63 3.0 57,85
6723 RENESAS ELECTRONICS CORP IT 38.466.329,00 3.0 15,23
9020 EAST JAPAN RAILWAY Industrie 38.428.740,50 3.0 26,39
ON ON SEMICONDUCTOR CORP IT 38.405.950,96 3.0 59,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 38.101.900,00 3.0 100,00
FLEX FLEX LTD IT 37.909.659,50 3.0 64,27
ALAB ASTERA LABS INC IT 37.871.737,76 3.0 180,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.777.375,35 3.0 206,55
6762 TDK CORP IT 37.716.284,96 3.0 13,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.677.372,04 3.0 221,21
CNC CENTENE CORP Gesundheitsversorgung 37.523.566,08 3.0 45,76
WKL WOLTERS KLUWER NV Industrie 37.497.943,47 3.0 103,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.478.753,00 3.0 211,90
NST NORTHERN STAR RESOURCES LTD Materialien 37.369.420,86 3.0 17,62
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.350.026,55 3.0 37,99
TDY TELEDYNE TECHNOLOGIES INC IT 37.331.637,63 3.0 555,01
CPAY CORPAY INC Financials 37.311.194,28 3.0 331,09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 37.243.404,55 3.0 109,23
PUB PUBLICIS GROUPE SA Kommunikation 37.217.000,42 3.0 101,13
CYBR CYBER ARK SOFTWARE LTD IT 37.198.067,28 3.0 460,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.184.196,14 3.0 173,42
CINF CINCINNATI FINANCIAL CORP Financials 37.125.202,77 3.0 161,01
BRO BROWN & BROWN INC Financials 36.993.992,38 3.0 79,06
NXT NEXT PLC Zyklische Konsumgüter  36.961.516,41 3.0 190,60
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.928.637,75 3.0 29,87
16 SUN HUNG KAI PROPERTIES LTD Immobilien 36.884.676,70 3.0 13,83
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 36.888.265,77 3.0 20,17
ILMN ILLUMINA INC Gesundheitsversorgung 36.762.345,99 3.0 146,99
5108 BRIDGESTONE CORP Zyklische Konsumgüter  36.756.428,48 3.0 21,90
SAAB B SAAB CLASS B Industrie 36.679.716,35 3.0 76,58
CNP CENTERPOINT ENERGY INC Versorger 36.608.664,60 3.0 38,60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  36.457.257,70 3.0 118,96
PSTG PURE STORAGE INC CLASS A IT 36.355.462,64 3.0 75,41
REP REPSOL SA Energie 36.295.800,12 3.0 18,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.273.677,58 3.0 253,98
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.235.766,12 3.0 14,74
DNB DNB BANK Financials 36.222.433,89 3.0 27,58
EIX EDISON INTERNATIONAL Versorger 36.222.622,60 3.0 60,68
VIE VEOLIA ENVIRON. SA Versorger 36.190.869,33 3.0 34,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.113.958,44 3.0 146,02
DVN DEVON ENERGY CORP Energie 35.858.214,00 3.0 36,84
ZS ZSCALER INC IT 35.669.701,43 3.0 216,85
FM FIRST QUANTUM MINERALS LTD Materialien 35.400.452,11 3.0 29,32
5020 ENEOS HOLDINGS INC Energie 35.124.454,65 3.0 7,63
4901 FUJIFILM HOLDINGS CORP IT 35.023.077,91 3.0 20,99
NBIS NEBIUS NV CLASS A IT 34.928.220,99 3.0 105,43
GMAB GENMAB Gesundheitsversorgung 34.933.397,47 3.0 334,60
AENA AENA SME SA Industrie 34.902.856,15 3.0 28,61
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 34.860.358,44 3.0 2.163,09
ML MICHELIN Zyklische Konsumgüter  34.831.370,55 3.0 35,09
9022 CENTRAL JAPAN RAILWAY Industrie 34.713.310,47 3.0 27,68
VNA VONOVIA SE Immobilien 34.720.323,09 3.0 29,47
TEAM ATLASSIAN CORP CLASS A IT 34.614.940,37 3.0 137,89
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 34.503.497,68 3.0 49,81
WAT WATERS CORP Gesundheitsversorgung 34.493.386,20 3.0 394,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.450.650,98 3.0 89,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.397.413,61 3.0 87,97
NVR NVR INC Zyklische Konsumgüter  34.338.107,00 3.0 7.673,32
8015 TOYOTA TSUSHO CORP Industrie 34.345.451,91 3.0 36,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.257.731,42 3.0 59,70
CMS CMS ENERGY CORP Versorger 34.122.604,32 3.0 70,56
NSIS B NOVOZYMES B Materialien 33.994.346,34 3.0 65,31
SW SMURFIT WESTROCK PLC Materialien 33.982.797,64 3.0 42,68
6178 JAPAN POST HOLDINGS LTD Financials 33.964.435,15 3.0 11,42
TRMB TRIMBLE INC IT 33.899.875,44 3.0 80,24
TRI THOMSON REUTERS CORP Industrie 33.833.705,13 3.0 126,49
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 33.823.543,78 3.0 15,06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.753.962,42 3.0 10,84
ACA CREDIT AGRICOLE SA Financials 33.704.418,66 3.0 20,70
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.713.811,63 3.0 52,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.646.671,24 3.0 77,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.649.450,14 3.0 160,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.481.625,44 3.0 23,51
PPL PEMBINA PIPELINE CORP Energie 33.459.449,30 2.0 37,80
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.419.042,50 2.0 135,50
7013 IHI CORP Industrie 33.421.126,25 2.0 21,52
PTC PTC INC IT 33.349.969,22 2.0 169,37
EQR EQUITY RESIDENTIAL REIT Immobilien 33.283.625,44 2.0 60,19
2388 BOC HONG KONG HOLDINGS LTD Financials 33.273.204,41 2.0 5,09
GBP GBP CASH Cash und/oder Derivate 33.229.548,18 2.0 134,37
6273 SMC (JAPAN) CORP Industrie 33.199.663,07 2.0 387,64
IP INTERNATIONAL PAPER Materialien 33.161.049,60 2.0 42,56
GIB.A CGI INC CLASS A IT 33.055.041,13 2.0 93,85
ABN ABN AMRO BANK NV Financials 33.042.650,92 2.0 35,99
EQNR EQUINOR Energie 33.025.965,06 2.0 24,45
1 CK HUTCHISON HOLDINGS LTD Industrie 32.960.658,42 2.0 7,59
ESLT ELBIT SYSTEMS LTD Industrie 32.953.982,93 2.0 696,54
HLMA HALMA PLC IT 32.861.847,75 2.0 48,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.807.014,28 2.0 476,86
5401 NIPPON STEEL CORP Materialien 32.727.897,57 2.0 4,15
VRSN VERISIGN INC IT 32.715.676,38 2.0 246,34
RKT ROCKET COMPANIES INC CLASS A Financials 32.657.982,60 2.0 22,76
ANTO ANTOFAGASTA PLC Materialien 32.593.417,61 2.0 47,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.583.542,48 2.0 89,47
TWLO TWILIO INC CLASS A IT 32.460.875,58 2.0 129,83
BPE BPER BANCA Financials 32.337.741,46 2.0 14,05
BXB BRAMBLES LTD Industrie 32.246.876,02 2.0 15,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.162.991,08 2.0 179,96
DSY DASSAULT SYSTEMES IT 32.110.654,46 2.0 28,44
AFRM AFFIRM HOLDINGS INC CLASS A Financials 32.083.498,46 2.0 75,97
HPQ HP INC IT 32.017.632,04 2.0 21,08
669 TECHTRONIC INDUSTRIES LTD Industrie 32.026.152,34 2.0 12,75
NTAP NETAPP INC IT 32.026.942,08 2.0 107,28
A5G AIB GROUP PLC Financials 32.011.644,37 2.0 11,05
NN NN GROUP NV Financials 31.874.051,75 2.0 76,41
SAB BANCO DE SABADELL SA Financials 31.777.506,21 2.0 3,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.666.773,11 2.0 69,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.640.468,34 2.0 271,83
BOL BOLIDEN Materialien 31.580.879,40 2.0 63,28
QBE QBE INSURANCE GROUP LTD Financials 31.519.120,03 2.0 13,29
TROW T ROWE PRICE GROUP INC Financials 31.441.680,05 2.0 103,51
EQT EQT Financials 31.438.709,22 2.0 39,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.259.001,40 2.0 310,30
HOLX HOLOGIC INC Gesundheitsversorgung 31.253.058,97 2.0 74,87
AMCR AMCOR PLC Materialien 31.236.817,50 2.0 8,75
8308 RESONA HOLDINGS INC Financials 31.180.001,26 2.0 10,59
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.164.245,28 2.0 188,04
HEIA HEICO CORP CLASS A Industrie 31.145.336,12 2.0 271,06
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 31.091.713,92 2.0 54,46
WRB WR BERKLEY CORP Financials 31.029.080,00 2.0 68,00
RBA RB GLOBAL INC Industrie 30.987.035,91 2.0 110,89
KEY KEYCORP Financials 30.980.556,30 2.0 20,85
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.971.304,24 2.0 83,19
JPY JPY CASH Cash und/oder Derivate 30.947.662,42 2.0 0,63
BIRG BANK OF IRELAND GROUP PLC Financials 30.948.440,53 2.0 19,56
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.911.496,03 2.0 249,17
FTV FORTIVE CORP Industrie 30.893.489,16 2.0 54,68
NI NISOURCE INC Versorger 30.883.818,30 2.0 42,45
Q QNITY ELECTRONICS INC IT 30.818.682,30 2.0 89,67
GPN GLOBAL PAYMENTS INC Financials 30.781.774,86 2.0 77,47
STLAM STELLANTIS NV Zyklische Konsumgüter  30.753.137,13 2.0 10,11
ROL ROLLINS INC Industrie 30.720.697,96 2.0 61,64
PKG PACKAGING CORP OF AMERICA Materialien 30.668.942,25 2.0 218,65
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.634.868,86 2.0 3,51
FOXA FOX CORP CLASS A Kommunikation 30.612.483,36 2.0 73,23
INF INFORMA PLC Kommunikation 30.564.937,78 2.0 12,01
TXT TEXTRON INC Industrie 30.550.657,50 2.0 93,50
APTV APTIV PLC Zyklische Konsumgüter  30.318.464,00 2.0 88,25
DD DUPONT DE NEMOURS INC Materialien 30.194.474,91 2.0 43,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.014.513,43 2.0 84,81
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 29.560.345,45 2.0 31,61
DOW DOW INC Materialien 29.536.768,80 2.0 26,55
TYL TYLER TECHNOLOGIES INC IT 29.516.669,12 2.0 443,14
MRK MERCK Gesundheitsversorgung 29.402.948,57 2.0 150,01
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.406.370,53 2.0 18,20
CTRA COTERRA ENERGY INC Energie 29.348.751,60 2.0 25,20
STMPA STMICROELECTRONICS NV IT 29.315.189,87 2.0 28,81
1605 INPEX CORP Energie 29.293.113,39 2.0 19,89
WRT1V WARTSILA Industrie 29.283.514,42 2.0 37,73
SNA SNAP ON INC Industrie 29.255.387,55 2.0 360,55
6971 KYOCERA CORP IT 29.234.097,84 2.0 14,25
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 29.224.090,16 2.0 21,03
PNR PENTAIR Industrie 29.195.033,12 2.0 103,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  29.179.404,24 2.0 59,88
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.133.563,69 2.0 197,89
TPL TEXAS PACIFIC LAND CORP Energie 29.094.075,66 2.0 321,83
4543 TERUMO CORP Gesundheitsversorgung 29.047.887,50 2.0 14,28
BAER JULIUS BAER GRUPPE AG Financials 28.859.713,60 2.0 83,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.793.640,40 2.0 60,08
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.762.183,79 2.0 33,60
L LOEWS CORP Financials 28.715.479,55 2.0 102,77
SGSN SGS SA Industrie 28.718.509,17 2.0 119,17
GPC GENUINE PARTS Zyklische Konsumgüter  28.660.980,66 2.0 131,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.617.804,90 2.0 14,14
PODD INSULET CORP Gesundheitsversorgung 28.579.742,14 2.0 278,17
11 HANG SENG BANK LTD Financials 28.516.456,68 2.0 19,78
LNT ALLIANT ENERGY CORP Versorger 28.497.367,73 2.0 66,17
WY WEYERHAEUSER REIT Immobilien 28.360.640,15 2.0 25,45
LII LENNOX INTERNATIONAL INC Industrie 28.268.847,00 2.0 531,00
AGI ALAMOS GOLD INC CLASS A Materialien 28.275.622,00 2.0 42,79
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 28.206.462,72 2.0 26,75
KPN KONINKLIJKE KPN NV Kommunikation 28.194.940,46 2.0 4,42
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.064.096,90 2.0 90,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.982.401,72 2.0 88,34
4452 KAO CORP Nichtzyklische Konsumgüter 27.982.855,38 2.0 39,36
ALFA ALFA LAVAL Industrie 27.918.077,23 2.0 53,64
J JACOBS SOLUTIONS INC Industrie 27.893.722,50 2.0 139,50
FBK FINECOBANK BANCA FINECO Financials 27.761.764,64 2.0 26,25
HUBS HUBSPOT INC IT 27.711.691,35 2.0 358,89
EVN EVOLUTION MINING LTD Materialien 27.700.640,11 2.0 8,81
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.705.085,29 2.0 186,57
BAMI BANCO BPM Financials 27.625.249,19 2.0 14,98
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 27.498.478,80 2.0 40,36
SATS ECHOSTAR CORP CLASS A Kommunikation 27.481.045,38 2.0 123,74
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.471.595,01 2.0 87,94
RS RELIANCE STEEL & ALUMINUM Materialien 27.422.560,00 2.0 311,62
CSL CARLISLE COMPANIES INC Industrie 27.382.679,34 2.0 356,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.332.189,76 2.0 134,44
1801 TAISEI CORP Industrie 27.311.622,86 2.0 107,65
9503 KANSAI ELECTRIC POWER INC Versorger 27.256.643,03 2.0 16,12
CDW CDW CORP IT 27.240.213,40 2.0 134,60
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.242.680,26 2.0 28,88
BT.A BT GROUP PLC Kommunikation 27.248.980,00 2.0 2,42
MRU METRO INC Nichtzyklische Konsumgüter 27.221.740,38 2.0 71,13
INCY INCYTE CORP Gesundheitsversorgung 27.165.165,49 2.0 103,43
IT GARTNER INC IT 27.148.860,60 2.0 235,79
5713 SUMITOMO METAL MINING LTD Materialien 26.965.878,00 2.0 47,25
EPI A EPIROC CLASS A Industrie 26.836.253,36 2.0 24,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.660.405,31 2.0 205,17
COO COOPER INC Gesundheitsversorgung 26.581.503,50 2.0 81,70
BALL BALL CORP Materialien 26.341.965,00 2.0 55,50
IMO IMPERIAL OIL LTD Energie 26.324.420,45 2.0 96,03
SCMN SWISSCOM AG Kommunikation 26.302.144,15 2.0 731,39
TRU TRANSUNION Industrie 26.297.195,56 2.0 83,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.260.359,68 2.0 67,42
6201 TOYOTA INDUSTRIES CORP Industrie 26.093.098,44 2.0 114,51
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.922.485,56 2.0 69,61
TOU TOURMALINE OIL CORP Energie 25.908.045,41 2.0 42,61
EVRG EVERGY INC Versorger 25.789.889,06 2.0 73,93
SCG SCENTRE GROUP Immobilien 25.754.483,13 2.0 2,82
TTD TRADE DESK INC CLASS A Kommunikation 25.755.327,24 2.0 37,14
2 CLP HOLDINGS LTD Versorger 25.677.963,48 2.0 9,20
1812 KAJIMA CORP Industrie 25.678.607,36 2.0 39,53
CLNX CELLNEX TELECOM SA Kommunikation 25.663.764,42 2.0 30,64
FFIV F5 INC IT 25.609.825,58 2.0 269,81
PINS PINTEREST INC CLASS A Kommunikation 25.587.799,71 2.0 27,57
UPM UPM-KYMMENE Materialien 25.590.707,81 2.0 28,80
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.447.364,02 2.0 26,42
HNR1 HANNOVER RUECK Financials 25.360.652,47 2.0 281,95
ENTG ENTEGRIS INC IT 25.026.849,51 2.0 102,07
TEF TELEFONICA SA Kommunikation 24.953.220,87 2.0 3,91
GDDY GODADDY INC CLASS A IT 24.799.128,96 2.0 109,28
BBD.B BOMBARDIER INC CLASS B Industrie 24.656.335,80 2.0 178,22
DSFIR DSM FIRMENICH AG Materialien 24.657.259,35 2.0 77,94
HEI HEICO CORP Industrie 24.425.311,30 2.0 352,30
TOST TOAST INC CLASS A Financials 24.391.598,40 2.0 34,80
GEN GEN DIGITAL INC IT 24.377.643,36 2.0 26,28
OKTA OKTA INC CLASS A IT 24.325.937,58 2.0 94,07
AVY AVERY DENNISON CORP Materialien 24.302.962,61 2.0 187,73
CG CARLYLE GROUP INC Financials 24.133.850,88 2.0 65,49
MAS MASCO CORP Industrie 24.134.013,20 2.0 69,85
OMC OMNICOM GROUP INC Kommunikation 24.066.932,51 2.0 77,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.041.848,99 2.0 39,05
INVH INVITATION HOMES INC Immobilien 24.007.374,72 2.0 26,23
8473 SBI HOLDINGS INC Financials 23.960.537,33 2.0 22,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.957.078,53 2.0 101,71
SMCI SUPER MICRO COMPUTER INC IT 23.763.539,80 2.0 28,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.747.515,94 2.0 23,18
CRWV COREWEAVE INC CLASS A IT 23.748.895,44 2.0 87,48
9735 SECOM LTD Industrie 23.733.375,07 2.0 36,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 23.703.522,09 2.0 102,59
SUI SUN COMMUNITIES REIT INC Immobilien 23.698.853,64 2.0 124,74
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.678.815,66 2.0 22,37
7936 ASICS CORP Zyklische Konsumgüter  23.562.092,68 2.0 25,41
ORG ORIGIN ENERGY LTD Versorger 23.516.498,49 2.0 7,39
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.470.397,75 2.0 69,28
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.402.917,09 2.0 83,00
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.374.664,07 2.0 56,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.263.343,66 2.0 132,26
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.243.809,60 2.0 249,92
LUN LUNDIN MINING CORP Materialien 23.085.038,28 2.0 24,04
LOGN LOGITECH INTERNATIONAL SA IT 22.984.542,85 2.0 96,39
4507 SHIONOGI LTD Gesundheitsversorgung 22.898.015,16 2.0 18,22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.860.536,35 2.0 143.776,96
IONQ IONQ INC IT 22.806.284,70 2.0 48,94
CF CF INDUSTRIES HOLDINGS INC Materialien 22.779.471,34 2.0 82,87
9532 OSAKA GAS LTD Versorger 22.663.668,93 2.0 34,67
9101 NIPPON YUSEN Industrie 22.628.161,20 2.0 33,38
RTO RENTOKIL INITIAL PLC Industrie 22.598.490,09 2.0 6,17
6988 NITTO DENKO CORP Materialien 22.548.818,54 2.0 23,56
RPM RPM INTERNATIONAL INC Materialien 22.485.762,88 2.0 111,68
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 22.482.217,93 2.0 194,80
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.458.200,37 2.0 35,68
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.362.946,31 2.0 10,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.308.736,20 2.0 124,86
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.297.338,00 2.0 107,65
GGG GRACO INC Industrie 22.265.173,08 2.0 86,04
NDSN NORDSON CORP Industrie 22.136.750,40 2.0 264,80
WPC W. P. CAREY REIT INC Immobilien 22.086.653,12 2.0 67,03
REG REGENCY CENTERS REIT CORP Immobilien 22.021.728,96 2.0 69,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.005.653,47 2.0 4,78
7733 OLYMPUS CORP Gesundheitsversorgung 21.933.072,01 2.0 13,04
SCHP SCHINDLER HOLDING PAR AG Industrie 21.933.266,99 2.0 378,57
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.902.324,82 2.0 410,91
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.850.736,25 2.0 34,05
EMA EMERA INC Versorger 21.800.493,92 2.0 47,96
PST POSTE ITALIANE Financials 21.702.422,91 2.0 25,69
6326 KUBOTA CORP Industrie 21.677.645,31 2.0 14,89
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.595.050,85 2.0 188,45
1802 OBAYASHI CORP Industrie 21.563.691,72 2.0 22,35
SPSN SWISS PRIME SITE AG Immobilien 21.558.900,29 2.0 152,78
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.560.077,01 2.0 125,15
ALLE ALLEGION PLC Industrie 21.475.180,73 2.0 161,69
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.418.043,55 2.0 86,57
EG EVEREST GROUP LTD Financials 21.274.680,00 2.0 319,92
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.253.654,20 2.0 10,49
SGE THE SAGE GROUP PLC IT 21.254.926,18 2.0 14,91
VACN VAT GROUP AG Industrie 21.225.193,72 2.0 551,10
6361 EBARA CORP Industrie 21.050.940,32 2.0 28,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 21.022.895,97 2.0 51,68
CLX CLOROX Nichtzyklische Konsumgüter 20.987.663,70 2.0 108,86
MONC MONCLER Zyklische Konsumgüter  20.967.354,91 2.0 62,03
EQH EQUITABLE HOLDINGS INC Financials 20.902.367,62 2.0 46,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.903.435,20 2.0 261,44
BBY BEST BUY INC Zyklische Konsumgüter  20.852.129,76 2.0 67,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 20.860.327,50 2.0 7,18
SUN SUNCORP GROUP LTD Financials 20.808.838,92 2.0 11,54
IEX IDEX CORP Industrie 20.796.814,61 2.0 187,33
NTNX NUTANIX INC CLASS A IT 20.736.547,16 2.0 52,61
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.718.820,44 2.0 51,06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.532.728,61 2.0 95,31
METSO METSO CORPORATION Industrie 20.541.223,87 2.0 18,10
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.509.878,60 2.0 277,05
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.495.123,99 2.0 11,28
CNA CENTRICA PLC Versorger 20.454.034,85 2.0 2,39
6 POWER ASSETS HOLDINGS LTD Versorger 20.417.424,57 2.0 7,22
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.357.287,19 2.0 14,91
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.368.685,15 2.0 215,69
9531 TOKYO GAS LTD Versorger 20.312.425,94 2.0 40,24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.090.904,54 2.0 223,73
8601 DAIWA SECURITIES GROUP INC Financials 20.083.231,12 2.0 9,62
KIM KIMCO REALTY REIT CORP Immobilien 20.086.503,20 2.0 20,56
STO SANTOS LTD Energie 20.063.494,34 1.0 4,11
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.020.810,45 1.0 22,61
GRAB GRAB HOLDINGS LTD CLASS A Industrie 19.914.017,85 1.0 4,79
RO ROCHE HOLDING AG Gesundheitsversorgung 19.807.523,91 1.0 435,08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.801.799,01 1.0 201,81
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.780.826,54 1.0 4,46
6920 LASERTEC CORP IT 19.793.676,66 1.0 208,14
IOT SAMSARA INC CLASS A IT 19.761.238,90 1.0 33,98
ACM AECOM Industrie 19.746.503,28 1.0 97,26
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.722.422,95 1.0 13.977,62
SRG SNAM Versorger 19.667.392,70 1.0 6,67
9104 MITSUI OSK LINES LTD Industrie 19.650.901,31 1.0 30,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.560.351,02 1.0 16,16
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.505.878,09 1.0 42,37
TLS TELSTRA GROUP LTD Kommunikation 19.462.946,23 1.0 3,22
6383 DAIFUKU LTD Industrie 19.470.840,28 1.0 33,54
DOCU DOCUSIGN INC IT 19.393.125,22 1.0 64,51
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 19.386.743,01 1.0 84,44
CAD CAD CASH Cash und/oder Derivate 19.373.079,17 1.0 72,05
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.370.133,53 1.0 19,70
8795 T&D HOLDINGS INC Financials 19.373.715,48 1.0 24,75
1113 CK ASSET HOLDINGS LTD Immobilien 19.328.436,49 1.0 5,46
3407 ASAHI KASEI CORP Materialien 19.254.226,85 1.0 9,20
KOG KONGSBERG GRUPPEN Industrie 19.232.459,67 1.0 29,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.208.358,08 1.0 5,14
UU. UNITED UTILITIES GROUP PLC Versorger 19.182.805,24 1.0 16,02
AGN AEGON LTD Financials 19.158.998,34 1.0 7,75
9766 KONAMI GROUP CORP Kommunikation 18.999.999,37 1.0 134,02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  18.907.888,35 1.0 18,85
WSO WATSCO INC Industrie 18.873.574,50 1.0 374,55
S32 SOUTH32 LTD Materialien 18.877.004,11 1.0 2,65
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.879.058,83 1.0 63,08
COH COCHLEAR LTD Gesundheitsversorgung 18.830.971,55 1.0 176,68
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 18.795.672,62 1.0 48,67
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.768.928,29 1.0 73,43
DT DYNATRACE INC IT 18.645.455,58 1.0 41,38
NVMI NOVA LTD IT 18.588.317,02 1.0 403,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.568.001,76 1.0 16,94
SMIN SMITHS GROUP PLC Industrie 18.534.753,92 1.0 32,92
6594 NIDEC CORP Industrie 18.505.653,25 1.0 13,11
G1A GEA GROUP AG Industrie 18.412.983,15 1.0 69,85
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.365.935,07 1.0 5,74
CPU COMPUTERSHARE LTD Industrie 18.287.236,23 1.0 22,71
GWO GREAT WEST LIFECO INC Financials 18.279.763,94 1.0 47,71
SGRO SEGRO REIT PLC Immobilien 18.245.994,54 1.0 9,81
FUTU FUTU HOLDINGS ADR LTD Financials 18.133.720,80 1.0 184,08
H HYDRO ONE LTD Versorger 18.088.640,26 1.0 38,08
285A KIOXIA HOLDINGS CORP IT 18.090.530,72 1.0 86,10
AGS AGEAS SA Financials 18.070.387,82 1.0 68,86
ARX ARC RESOURCES LTD Energie 18.018.551,97 1.0 17,00
KRX KINGSPAN GROUP PLC Industrie 17.973.346,18 1.0 83,13
ATRL ATKINSREALIS GROUP INC Industrie 17.862.692,11 1.0 68,36
3659 NEXON LTD Kommunikation 17.838.220,63 1.0 26,04
NHY NORSK HYDRO Materialien 17.816.751,15 1.0 8,21
7270 SUBARU CORP Zyklische Konsumgüter  17.820.719,16 1.0 22,25
BN4 KEPPEL LTD Industrie 17.780.009,93 1.0 8,40
MRO MELROSE INDUSTRIES PLC Industrie 17.726.570,36 1.0 8,68
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.715.259,27 1.0 45,07
FRES FRESNILLO PLC Materialien 17.689.493,12 1.0 50,82
AKZA AKZO NOBEL NV Materialien 17.651.008,38 1.0 68,72
8697 JAPAN EXCHANGE GROUP INC Financials 17.585.931,36 1.0 11,13
XRO XERO LTD IT 17.575.867,39 1.0 72,22
MAERSK B A P MOLLER MAERSK B Industrie 17.506.002,87 1.0 2.451,82
BKT BANKINTER SA Financials 17.490.431,25 1.0 16,53
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.458.297,12 1.0 130,47
TW TRADEWEB MARKETS INC CLASS A Financials 17.463.268,16 1.0 103,78
ORSTED ORSTED A/S Versorger 17.442.595,24 1.0 20,99
SY1 SYMRISE AG Materialien 17.422.505,91 1.0 86,71
BVI BUREAU VERITAS SA Industrie 17.312.622,44 1.0 31,64
QIA QIAGEN NV Gesundheitsversorgung 17.232.100,45 1.0 47,09
MOWI MOWI Nichtzyklische Konsumgüter 17.170.668,69 1.0 22,86
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.131.901,43 1.0 113,69
EN BOUYGUES SA Industrie 17.082.598,56 1.0 51,94
ASRNL ASR NEDERLAND NV Financials 16.997.838,52 1.0 70,46
COLO B COLOPLAST B Gesundheitsversorgung 16.978.797,74 1.0 89,87
OKLO OKLO INC CLASS A Versorger 16.954.341,25 1.0 97,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.912.979,99 1.0 80,03
TEL2 B TELE2 B Kommunikation 16.856.012,39 1.0 16,30
EDV ENDEAVOUR MINING Materialien 16.806.996,00 1.0 55,20
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.720.485,44 1.0 85,19
UDR UDR REIT INC Immobilien 16.705.428,10 1.0 36,13
DAL DELTA AIR LINES INC Industrie 16.621.451,52 1.0 69,33
STN STANTEC INC Industrie 16.419.301,50 1.0 98,07
4684 OBIC LTD IT 16.385.421,59 1.0 30,95
SVT SEVERN TRENT PLC Versorger 16.298.418,72 1.0 36,93
WTC WISETECH GLOBAL LTD IT 16.276.466,57 1.0 44,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.212.078,72 1.0 101,61
FORTUM FORTUM Versorger 16.101.775,09 1.0 22,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.087.164,00 1.0 61,00
MAERSK A A P MOLLER MAERSK Industrie 16.062.325,37 1.0 2.437,01
APA APA GROUP UNITS Versorger 16.036.523,87 1.0 5,75
WTRG ESSENTIAL UTILITIES INC Versorger 16.024.281,53 1.0 39,19
WCP WHITECAP RESOURCES INC Energie 15.998.888,84 1.0 8,24
BEAN BELIMO N AG Industrie 16.004.100,77 1.0 1.035,19
ADM ADMIRAL GROUP PLC Financials 15.959.212,24 1.0 40,36
3626 TIS INC IT 15.901.564,79 1.0 32,48
AFG AMERICAN FINANCIAL GROUP INC Financials 15.896.248,64 1.0 129,52
NESTE NESTE Energie 15.834.890,88 1.0 23,74
PSON PEARSON PLC Zyklische Konsumgüter  15.726.837,80 1.0 14,45
LIFCO B LIFCO CLASS B Industrie 15.708.453,25 1.0 35,98
FGR EIFFAGE SA Industrie 15.695.850,87 1.0 141,56
IAG IA FINANCIAL INC Financials 15.640.682,57 1.0 127,10
PHOE PHOENIX FINANCIAL LTD Financials 15.467.963,57 1.0 44,06
TELIA TELIA COMPANY Kommunikation 15.439.436,23 1.0 4,19
ELE ENDESA SA Versorger 15.384.086,47 1.0 34,91
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.372.599,98 1.0 1,89
KGF KINGFISHER PLC Zyklische Konsumgüter  15.282.070,05 1.0 4,20
MNG M&G PLC Financials 15.152.574,72 1.0 3,94
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.158.421,44 1.0 18,77
X TMX GROUP LTD Financials 15.136.689,51 1.0 36,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.074.459,47 1.0 75,41
ALO ALSTOM SA Industrie 15.056.112,14 1.0 29,79
CNH CNH INDUSTRIAL N.V. NV Industrie 15.063.037,55 1.0 10,45
BNZL BUNZL Industrie 15.043.780,34 1.0 27,55
NWSA NEWS CORP CLASS A Kommunikation 15.030.344,82 1.0 26,63
Z ZILLOW GROUP INC CLASS C Immobilien 15.037.409,60 1.0 68,84
AUD AUD CASH Cash und/oder Derivate 15.009.226,23 1.0 66,87
BXP BXP INC Immobilien 14.994.885,68 1.0 66,32
EVO EVOLUTION Zyklische Konsumgüter  14.977.037,45 1.0 66,50
FOX FOX CORP CLASS B Kommunikation 14.962.875,76 1.0 66,52
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.963.763,55 1.0 45,83
SKF B SKF B Industrie 14.967.675,76 1.0 26,93
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.872.848,15 1.0 6,35
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.879.179,20 1.0 31,04
3402 TORAY INDUSTRIES INC Materialien 14.867.065,94 1.0 7,08
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.825.944,65 1.0 19,65
LUG LUNDIN GOLD INC Materialien 14.799.134,66 1.0 86,78
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.760.834,97 1.0 114,41
TIH TOROMONT INDUSTRIES LTD Industrie 14.722.508,04 1.0 123,52
83 SINO LAND LTD Immobilien 14.726.125,90 1.0 1,44
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.681.148,82 1.0 24,86
4523 EISAI LTD Gesundheitsversorgung 14.659.685,53 1.0 29,69
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.591.450,74 1.0 4,65
WTB WHITBREAD PLC Zyklische Konsumgüter  14.566.301,81 1.0 37,18
ENX EURONEXT NV Financials 14.540.867,44 1.0 139,81
TEL TELENOR Kommunikation 14.469.137,48 1.0 14,09
EXO EXOR NV Financials 14.478.088,12 1.0 85,75
UNI UNIPOL ASSICURAZIONI SPA Financials 14.425.351,63 1.0 23,50
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.411.877,20 1.0 3,38
LYC LYNAS RARE EARTHS LTD Materialien 14.382.540,08 1.0 10,07
AC ACCOR SA Zyklische Konsumgüter  14.280.617,88 1.0 54,76
9502 CHUBU ELECTRIC POWER INC Versorger 14.184.357,60 1.0 13,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.057.850,60 1.0 1,94
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.058.133,51 1.0 17,72
SKA B SKANSKA B Industrie 13.984.013,17 1.0 29,51
ADDT B ADDTECH CLASS B Industrie 13.946.111,19 1.0 34,59
PNDORA PANDORA Zyklische Konsumgüter  13.918.732,07 1.0 89,19
3 HONG KONG AND CHINA GAS LTD Versorger 13.873.514,87 1.0 0,92
RXL REXEL SA Industrie 13.831.577,39 1.0 39,43
7911 TOPPAN HOLDINGS INC Industrie 13.799.335,77 1.0 29,09
AKRBP AKER BP Energie 13.792.175,05 1.0 27,23
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.743.629,79 1.0 25,73
TEN TENARIS SA Energie 13.729.450,73 1.0 20,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.671.465,24 1.0 16,21
TFII TFI INTERNATIONAL INC Industrie 13.671.979,90 1.0 111,60
S68 SINGAPORE EXCHANGE LTD Financials 13.617.480,67 1.0 13,75
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.544.977,32 1.0 1,03
9697 CAPCOM LTD Kommunikation 13.506.936,80 1.0 22,81
TREL B TRELLEBORG B Industrie 13.500.244,39 1.0 40,67
7259 AISIN CORP Zyklische Konsumgüter  13.413.057,74 1.0 19,37
TRYG TRYG Financials 13.189.466,74 1.0 24,84
SGH SGH LTD Industrie 13.131.673,82 1.0 32,04
YAR YARA INTERNATIONAL Materialien 13.079.734,50 1.0 40,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.049.391,66 1.0 6,10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.057.047,60 1.0 54,64
SNAP SNAP INC CLASS A Kommunikation 12.966.787,23 1.0 7,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.967.819,56 1.0 70,60
66 MTR CORPORATION CORP LTD Industrie 12.886.823,20 1.0 3,93
6504 FUJI ELECTRIC LTD Industrie 12.772.517,07 1.0 78,65
ITRK INTERTEK GROUP PLC Industrie 12.763.879,10 1.0 61,78
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.729.957,88 1.0 15,40
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.719.870,31 1.0 91,63
CAE CAE INC Industrie 12.720.689,94 1.0 32,85
NEM NEMETSCHEK IT 12.702.430,98 1.0 104,63
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.652.973,15 1.0 62,80
OTEX OPEN TEXT CORP IT 12.622.161,03 1.0 33,07
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.628.489,32 1.0 8,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.567.434,49 1.0 16,38
HEN HENKEL AG Nichtzyklische Konsumgüter 12.498.107,86 1.0 78,29
LI KLEPIERRE REIT SA Immobilien 12.510.504,52 1.0 38,40
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.495.622,80 1.0 168,55
7701 SHIMADZU CORP IT 12.462.875,90 1.0 27,25
REA REA GROUP LTD Kommunikation 12.418.943,62 1.0 125,77
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.419.668,10 1.0 1,10
ALA ALTAGAS LTD Versorger 12.422.145,47 1.0 29,28
6479 MINEBEA MITSUMI INC Industrie 12.410.474,41 1.0 19,35
PME PRO MEDICUS LTD Gesundheitsversorgung 12.399.116,14 1.0 140,20
9021 WEST JAPAN RAILWAY Industrie 12.388.639,83 1.0 19,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.321.600,19 1.0 3,68
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.289.145,60 1.0 4,98
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.230.402,17 1.0 24,70
KBX KNORR BREMSE AG Industrie 12.203.497,41 1.0 115,52
MPL MEDIBANK PRIVATE LTD Financials 12.215.551,98 1.0 3,18
8593 MITSUBISHI HC CAPITAL INC Financials 12.191.352,75 1.0 8,65
DSG DESCARTES SYSTEMS GROUP INC IT 12.193.392,52 1.0 87,94
NICE NICE LTD IT 12.196.897,20 1.0 116,35
TLX TALANX AG Financials 12.153.112,43 1.0 127,69
OMV OMV AG Energie 12.123.255,58 1.0 57,51
5411 JFE HOLDINGS INC Materialien 12.092.834,75 1.0 13,17
PAYC PAYCOM SOFTWARE INC Industrie 12.051.427,50 1.0 157,50
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.052.207,21 1.0 15,36
SCA B SVENSKA CELLULOSA B Materialien 12.012.037,56 1.0 13,19
ERIE ERIE INDEMNITY CLASS A Financials 12.013.955,72 1.0 281,41
5019 IDEMITSU KOSAN LTD Energie 11.990.073,74 1.0 7,81
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.979.186,11 1.0 44,34
LHA DEUTSCHE LUFTHANSA AG Industrie 11.974.088,82 1.0 10,14
A17U CAPITALAND ASCENDAS REIT Immobilien 11.948.918,13 1.0 2,24
BNR BRENNTAG Industrie 11.941.527,29 1.0 58,81
CON CONTINENTAL AG Zyklische Konsumgüter  11.779.048,03 1.0 78,85
RNO RENAULT SA Zyklische Konsumgüter  11.690.863,99 1.0 38,95
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.470.939,92 1.0 7,92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.456.117,34 1.0 2,90
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.315.831,63 1.0 5,63
C6L SINGAPORE AIRLINES LTD Industrie 11.247.644,25 1.0 4,97
AM DASSAULT AVIATION SA Industrie 11.217.794,85 1.0 365,84
4204 SEKISUI CHEMICAL LTD Industrie 11.195.618,79 1.0 17,48
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.164.655,99 1.0 7,89
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.168.290,91 1.0 2,61
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.133.784,25 1.0 906,66
CAR CAR GROUP LTD Kommunikation 11.143.416,25 1.0 20,47
KEY KEYERA CORP Energie 11.119.364,76 1.0 31,07
SYENS SYENSQO NV Materialien 11.091.958,22 1.0 82,72
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.077.440,38 1.0 24,44
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 11.060.682,86 1.0 302,57
EPI B EPIROC CLASS B Industrie 10.949.319,70 1.0 21,28
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.907.423,61 1.0 5,08
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.899.269,20 1.0 16,48
ZAL ZALANDO Zyklische Konsumgüter  10.878.004,50 1.0 30,74
IVN IVANHOE MINES LTD CLASS A Materialien 10.840.736,37 1.0 11,95
7912 DAI NIPPON PRINTING LTD Industrie 10.809.019,77 1.0 17,46
ORK ORKLA Nichtzyklische Konsumgüter 10.783.716,44 1.0 11,06
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.755.875,80 1.0 16,21
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.731.754,92 1.0 5,48
HAG HENSOLDT AG Industrie 10.728.567,03 1.0 107,19
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.668.143,58 1.0 8,80
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.631.414,48 1.0 15,53
8729 SONY FINANCIAL GROUP INC Financials 10.513.040,02 1.0 1,09
HOT HOCHTIEF AG Industrie 10.492.536,41 1.0 428,75
7309 SHIMANO INC Zyklische Konsumgüter  10.453.327,30 1.0 106,24
EMSN EMS-CHEMIE HOLDING AG Materialien 10.438.839,78 1.0 711,38
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.351.221,33 1.0 156,94
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.326.695,73 1.0 36,50
WISE WISE PLC CLASS A Financials 10.254.298,70 1.0 11,04
ORNBV ORION CLASS B Gesundheitsversorgung 10.244.176,70 1.0 73,11
4689 LY CORP Kommunikation 10.223.884,61 1.0 2,62
GET GETLINK Industrie 10.232.782,16 1.0 18,69
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.215.841,71 1.0 16,10
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.205.662,20 1.0 126,93
SECU B SECURITAS B Industrie 10.188.386,25 1.0 15,66
G24 SCOUT24 N Kommunikation 10.166.369,87 1.0 101,07
SCHN SCHINDLER HOLDING AG Industrie 10.143.464,40 1.0 359,44
INDT INDUTRADE Industrie 10.108.664,25 1.0 25,23
ELI ELIA GROUP SA Versorger 10.025.793,85 1.0 129,79
MNDY MONDAYCOM LTD IT 9.986.668,26 1.0 139,22
INDU A INDUSTRIVARDEN A Financials 9.893.850,18 1.0 46,68
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.859.423,64 1.0 1.592,80
BSY BENTLEY SYSTEMS INC CLASS B IT 9.834.260,66 1.0 39,46
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.842.032,53 1.0 250,15
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.797.144,38 1.0 4,15
8331 CHIBA BANK LTD Financials 9.723.157,27 1.0 12,19
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.692.363,50 1.0 23,50
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.699.339,45 1.0 1,50
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.622.254,38 1.0 6,69
INDU C INDUSTRIVARDEN SERIES Financials 9.617.531,40 1.0 46,75
7735 SCREEN HOLDINGS LTD IT 9.527.605,62 1.0 102,56
AUTO AUTO TRADER GROUP PLC Kommunikation 9.519.181,16 1.0 7,70
2413 M3 INC Gesundheitsversorgung 9.335.344,64 1.0 13,47
STERV STORA ENSO CLASS R Materialien 9.253.829,18 1.0 12,52
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.186.293,31 1.0 29,07
VER VERBUND AG Versorger 9.165.785,08 1.0 72,76
IFT INFRATIL LTD Financials 9.129.294,16 1.0 6,49
SPX SPIRAX GROUP PLC Industrie 9.071.635,81 1.0 94,26
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.009.760,21 1.0 25,41
GJF GJENSIDIGE FORSIKRING Financials 9.014.240,44 1.0 27,95
AVOL AVOLTA AG Zyklische Konsumgüter  9.016.062,91 1.0 59,09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.923.692,24 1.0 4,83
9CI CAPITALAND INVESTMENT LTD Immobilien 8.922.180,28 1.0 2,27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.885.191,62 1.0 42,83
ASX ASX LTD Financials 8.882.344,36 1.0 35,26
ELISA ELISA Kommunikation 8.855.015,39 1.0 42,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.836.222,05 1.0 22,18
EVD CTS EVENTIM AG Kommunikation 8.763.809,38 1.0 91,05
3064 MONOTARO LTD Industrie 8.749.136,44 1.0 14,66
5201 AGC INC Industrie 8.623.161,29 1.0 33,63
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.603.195,10 1.0 218,67
VCX VICINITY CENTRES Immobilien 8.575.129,62 1.0 1,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.473.715,88 1.0 8,43
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.441.531,19 1.0 50,54
T TELUS CORP Kommunikation 8.446.051,37 1.0 13,34
9107 KAWASAKI KISEN LTD Industrie 8.452.678,77 1.0 14,52
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.307.775,84 1.0 263,31
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.248.596,52 1.0 55,95
TIT TELECOM ITALIA Kommunikation 8.225.736,99 1.0 0,62
8136 SANRIO LTD Zyklische Konsumgüter  8.208.685,31 1.0 31,40
DCC DCC PLC Industrie 8.212.533,59 1.0 58,69
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.178.587,21 1.0 9,89
BMED BANCA MEDIOLANUM Financials 8.110.163,46 1.0 23,00
9602 TOHO (TOKYO) LTD Kommunikation 8.028.399,03 1.0 49,68
ANA ACCIONA SA Versorger 8.010.457,24 1.0 220,44
SAGA B SAGAX CLASS B Immobilien 7.974.508,23 1.0 21,62
EDEN EDENRED Financials 7.966.939,70 1.0 20,62
9005 TOKYU CORP Industrie 7.939.137,85 1.0 11,45
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.944.931,72 1.0 4,01
BEIJ B BEIJER REF CLASS B Industrie 7.910.789,99 1.0 15,54
6586 MAKITA CORP Industrie 7.867.872,12 1.0 31,81
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.733.854,09 1.0 19,06
QAN QANTAS AIRWAYS LTD Industrie 7.721.643,80 1.0 6,82
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.620.307,94 1.0 2,38
6841 YOKOGAWA ELECTRIC CORP IT 7.605.981,06 1.0 32,63
IPN IPSEN SA Gesundheitsversorgung 7.584.381,56 1.0 148,55
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.582.362,82 1.0 33,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.570.144,20 1.0 26,35
LEG LEG IMMOBILIEN N Immobilien 7.552.484,10 1.0 76,14
BMW3 BMW PREF AG Zyklische Konsumgüter  7.529.128,79 1.0 102,99
9435 HIKARI TSUSHIN INC Industrie 7.530.676,06 1.0 281,00
3003 HULIC LTD Immobilien 7.502.500,29 1.0 11,32
ENT ENTAIN PLC Zyklische Konsumgüter  7.488.373,24 1.0 9,76
SW SODEXO SA Zyklische Konsumgüter  7.433.616,11 1.0 48,82
6869 SYSMEX CORP Gesundheitsversorgung 7.408.566,71 1.0 10,01
IMCD IMCD NV Industrie 7.388.831,83 1.0 88,64
AMUN AMUNDI SA Financials 7.347.174,43 1.0 85,46
BIM BIOMERIEUX SA Gesundheitsversorgung 7.267.483,68 1.0 125,83
BZU BUZZI Materialien 7.161.680,25 1.0 58,95
SOF SOFINA SA Financials 7.106.472,46 1.0 300,13
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.091.247,08 1.0 2,48
BOL BOLLORE Energie 7.083.190,64 1.0 5,51
MAP MAPFRE SA Financials 7.058.149,36 1.0 4,84
AZRG AZRIELI GROUP LTD Immobilien 6.998.987,27 1.0 131,39
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.976.199,36 1.0 191,08
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.857.538,96 1.0 31,18
DHER DELIVERY HERO Zyklische Konsumgüter  6.845.690,10 1.0 29,42
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.829.628,91 1.0 56,61
DKK DKK CASH Cash und/oder Derivate 6.782.099,69 1.0 15,59
WIX WIX.COM LTD IT 6.739.340,64 1.0 90,33
IGM IGM FINANCIAL INC Financials 6.607.233,20 0.0 46,10
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.562.778,43 0.0 7,70
EDPR EDP RENOVAVEIS SA Versorger 6.547.852,94 0.0 14,89
EVK EVONIK INDUSTRIES AG Materialien 6.490.058,64 0.0 15,31
CEN CONTACT ENERGY LTD Versorger 6.469.300,13 0.0 5,28
U96 SEMBCORP INDUSTRIES LTD Versorger 6.472.475,26 0.0 4,67
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.368.570,80 0.0 31,16
NTGY NATURGY ENERGY GROUP SA Versorger 6.371.914,94 0.0 29,55
BKW BKW N AG Versorger 6.347.436,14 0.0 216,67
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.338.955,84 0.0 7,56
RAND RANDSTAD HOLDING Industrie 6.301.393,81 0.0 36,28
4704 TREND MICRO INC IT 6.276.063,55 0.0 41,27
7181 JAPAN POST INSURANCE LTD Financials 6.207.089,06 0.0 31,72
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.062.782,12 0.0 3,12
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.998.592,27 0.0 37,17
COV COVIVIO SA Immobilien 5.982.130,45 0.0 63,38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.949.831,39 0.0 39,26
9143 SG HOLDINGS LTD Industrie 5.924.067,07 0.0 9,27
DEMANT DEMANT Gesundheitsversorgung 5.903.906,70 0.0 36,33
ICL ICL GROUP LTD Materialien 5.711.578,80 0.0 5,41
GFC GECINA SA Immobilien 5.670.747,81 0.0 93,03
CVC CVC CAPITAL PARTNERS PLC Financials 5.675.901,74 0.0 17,19
LATO B LATOUR INVESTMENT CLASS B Industrie 5.617.300,70 0.0 24,70
RAA RATIONAL AG Industrie 5.513.390,10 0.0 788,19
SDR SCHRODERS PLC Financials 5.481.566,45 0.0 5,55
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.445.732,21 0.0 6,55
HOLM B HOLMEN CLASS B Materialien 5.256.569,10 0.0 38,13
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.202.151,82 0.0 54,99
MEL MERIDIAN ENERGY LTD Versorger 5.208.152,70 0.0 3,23
INPST INPOST SA Industrie 5.074.623,34 0.0 16,31
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.988.820,85 0.0 4,07
9023 TOKYO METRO LTD Industrie 4.989.761,54 0.0 10,07
SALM SALMAR Nichtzyklische Konsumgüter 4.976.898,98 0.0 57,21
BCVN BC VAUD N Financials 4.952.327,31 0.0 126,27
NOK NOK CASH Cash und/oder Derivate 4.869.379,98 0.0 9,92
4768 OTSUKA CORP IT 4.861.705,00 0.0 20,43
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.792.976,80 0.0 12,71
HKD HKD CASH Cash und/oder Derivate 4.683.222,67 0.0 12,82
ADP AEROPORTS DE PARIS SA Industrie 4.677.522,54 0.0 128,39
ROCK B ROCKWOOL CLASS B Industrie 4.642.545,53 0.0 31,96
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.409.670,48 0.0 10.625,66
4716 ORACLE JAPAN CORP IT 4.386.200,02 0.0 79,15
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.273.095,92 0.0 23,16
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.234.220,28 0.0 30,44
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.110.620,84 0.0 8,92
FDJU FDJ UNITED Zyklische Konsumgüter  3.978.679,30 0.0 26,42
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.959.398,58 0.0 20,67
NEXI NEXI Financials 3.718.715,27 0.0 4,48
ILS ILS CASH Cash und/oder Derivate 3.683.209,67 0.0 31,79
9202 ANA HOLDINGS INC Industrie 3.497.754,28 0.0 19,18
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.449.154,86 0.0 3,55
19 SWIRE PACIFIC LTD A Industrie 3.407.832,55 0.0 8,64
4 WHARF (HOLDINGS) LTD Immobilien 3.381.974,12 0.0 2,95
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.121.707,04 0.0 1,14
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 2.895.571,24 0.0 0,29
RED REDEIA CORPORACION SA Versorger 2.559.140,81 0.0 17,42
3092 ZOZO INC Zyklische Konsumgüter  2.521.144,81 0.0 8,15
BCE BCE INC Kommunikation 2.491.075,93 0.0 23,72
SEK SEK CASH Cash und/oder Derivate 2.389.647,27 0.0 10,88
CHF CHF CASH Cash und/oder Derivate 2.373.730,45 0.0 125,02
SGD SGD CASH Cash und/oder Derivate 2.212.499,58 0.0 77,61
NZD NZD CASH Cash und/oder Derivate 1.671.796,99 0.0 57,50
9201 JAPAN AIRLINES LTD Industrie 894.627,02 0.0 18,53
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.624,51
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,72
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.040,66
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.001,75