ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1340 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 7.105.434.219,50 544.0 186,50
AAPL APPLE INC IT 6.325.517.230,44 485.0 271,86
MSFT MICROSOFT CORP IT 5.354.340.795,60 410.0 483,62
AMZN AMAZON COM INC Zyklische Konsumgüter  3.473.599.562,28 266.0 230,82
GOOGL ALPHABET INC CLASS A Kommunikation 2.854.632.303,00 219.0 313,00
AVGO BROADCOM INC IT 2.434.391.258,00 186.0 346,10
GOOG ALPHABET INC CLASS C Kommunikation 2.404.371.687,00 184.0 313,80
META META PLATFORMS INC CLASS A Kommunikation 2.242.682.838,69 172.0 660,09
TSLA TESLA INC Zyklische Konsumgüter  1.992.868.520,88 153.0 449,72
JPM JPMORGAN CHASE & CO Financials 1.389.164.530,60 106.0 322,22
LLY ELI LILLY Gesundheitsversorgung 1.354.769.549,68 104.0 1.074,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.086.416.149,05 83.0 502,65
V VISA INC CLASS A Financials 934.052.255,78 72.0 350,71
XOM EXXON MOBIL CORP Energie 804.380.478,88 62.0 120,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 780.404.104,05 60.0 206,95
WMT WALMART INC Nichtzyklische Konsumgüter 767.355.091,88 59.0 111,41
MA MASTERCARD INC CLASS A Financials 764.930.675,20 59.0 570,88
ASML ASML HOLDING NV IT 664.983.681,58 51.0 1.082,14
ABBV ABBVIE INC Gesundheitsversorgung 633.602.770,00 49.0 228,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 629.855.347,50 48.0 177,75
NFLX NETFLIX INC Kommunikation 625.411.828,48 48.0 93,76
BAC BANK OF AMERICA CORP Financials 606.789.315,00 46.0 55,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 596.480.578,00 46.0 862,34
AMD ADVANCED MICRO DEVICES INC IT 547.724.908,00 42.0 214,16
HD HOME DEPOT INC Zyklische Konsumgüter  533.492.640,00 41.0 344,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 524.997.411,39 40.0 143,31
ORCL ORACLE CORP IT 523.069.052,04 40.0 194,91
GE GE AEROSPACE Industrie 512.145.155,41 39.0 308,03
MU MICRON TECHNOLOGY INC IT 501.476.500,99 38.0 285,41
CSCO CISCO SYSTEMS INC IT 475.205.695,97 36.0 77,03
WFC WELLS FARGO Financials 473.839.052,00 36.0 93,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 471.489.180,69 36.0 330,11
CVX CHEVRON CORP Energie 462.237.278,14 35.0 152,41
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 459.818.453,01 35.0 414,26
AZN ASTRAZENECA PLC Gesundheitsversorgung 449.319.601,98 34.0 185,48
KO COCA-COLA Nichtzyklische Konsumgüter 445.324.392,97 34.0 69,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 432.623.887,51 33.0 296,21
HSBA HSBC HOLDINGS PLC Financials 430.954.196,30 33.0 15,79
CAT CATERPILLAR INC Industrie 427.086.615,27 33.0 572,87
GS GOLDMAN SACHS GROUP INC Financials 422.904.480,00 32.0 879,00
MRK MERCK & CO INC Gesundheitsversorgung 416.828.968,44 32.0 105,26
NOVN NOVARTIS AG Gesundheitsversorgung 411.365.702,24 32.0 138,34
NESN NESTLE SA Nichtzyklische Konsumgüter 400.776.512,14 31.0 99,39
SAP SAP IT 398.472.601,46 31.0 244,70
CRM SALESFORCE INC IT 394.418.935,89 30.0 264,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 390.681.949,20 30.0 160,40
RTX RTX CORP Industrie 380.645.049,40 29.0 183,40
RY ROYAL BANK OF CANADA Financials 377.085.532,55 29.0 170,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 346.360.443,00 27.0 579,45
C CITIGROUP INC Financials 342.807.797,85 26.0 116,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 340.793.936,89 26.0 125,29
MCD MCDONALDS CORP Zyklische Konsumgüter  338.872.763,84 26.0 305,63
LRCX LAM RESEARCH CORP IT 338.452.645,32 26.0 171,18
MS MORGAN STANLEY Financials 334.955.970,21 26.0 177,53
SHEL SHELL PLC Energie 334.695.282,98 26.0 36,85
SIE SIEMENS N AG Industrie 329.780.089,24 25.0 280,87
AXP AMERICAN EXPRESS Financials 327.171.201,70 25.0 369,95
DIS WALT DISNEY Kommunikation 322.145.329,73 25.0 113,77
AMAT APPLIED MATERIAL INC IT 321.022.142,38 25.0 256,99
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  316.927.840,76 24.0 21,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 314.424.948,48 24.0 566,36
LIN LINDE PLC Materialien 312.620.193,81 24.0 426,39
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 309.191.051,61 24.0 161,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 307.346.214,24 24.0 143,52
MC LVMH Zyklische Konsumgüter  296.476.760,40 23.0 757,52
INTU INTUIT INC IT 290.470.507,58 22.0 662,42
QCOM QUALCOMM INC IT 287.861.755,50 22.0 171,05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 285.264.536,97 22.0 15,90
SAN BANCO SANTANDER SA Financials 281.774.192,59 22.0 11,83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 280.766.930,51 22.0 107,08
T AT&T INC Kommunikation 279.247.305,60 21.0 24,84
GEV GE VERNOVA INC Industrie 278.529.966,19 21.0 653,57
ALV ALLIANZ Financials 277.841.443,39 21.0 458,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  276.131.525,46 21.0 5.355,33
AMGN AMGEN INC Gesundheitsversorgung 275.796.315,65 21.0 327,31
SCHW CHARLES SCHWAB CORP Financials 272.423.497,99 21.0 99,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.390.090,62 21.0 40,73
TJX TJX INC Zyklische Konsumgüter  267.311.661,17 20.0 153,61
INTC INTEL CORPORATION CORP IT 261.474.064,20 20.0 36,90
NEE NEXTERA ENERGY INC Versorger 259.179.805,44 20.0 80,28
SPGI S&P GLOBAL INC Financials 258.928.712,48 20.0 522,59
TD TORONTO DOMINION Financials 258.422.729,16 20.0 94,37
ACN ACCENTURE PLC CLASS A IT 258.407.242,40 20.0 268,30
APH AMPHENOL CORP CLASS A IT 255.820.695,70 20.0 135,14
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 255.341.604,98 20.0 51,14
UBER UBER TECHNOLOGIES INC Industrie 254.082.147,60 19.0 81,71
KLAC KLA CORP IT 252.760.941,60 19.0 1.215,08
NOW SERVICENOW INC IT 251.641.230,06 19.0 153,19
BA BOEING Industrie 251.155.079,84 19.0 217,12
TXN TEXAS INSTRUMENT INC IT 248.392.225,62 19.0 173,49
6758 SONY GROUP CORP Zyklische Konsumgüter  246.086.424,19 19.0 25,67
BLK BLACKROCK INC Financials 244.047.153,06 19.0 1.070,34
APP APPLOVIN CORP CLASS A IT 243.776.621,06 19.0 673,82
COF CAPITAL ONE FINANCIAL CORP Financials 239.949.245,08 18.0 242,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 239.263.341,74 18.0 122,74
SU SCHNEIDER ELECTRIC Industrie 236.945.806,84 18.0 275,88
BHP BHP GROUP LTD Materialien 236.621.574,84 18.0 30,33
ADBE ADOBE INC IT 232.653.752,56 18.0 349,99
UBSG UBS GROUP AG Financials 231.833.273,64 18.0 46,65
6501 HITACHI LTD Industrie 229.576.661,20 18.0 31,27
DHR DANAHER CORP Gesundheitsversorgung 228.817.672,76 18.0 228,92
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 227.680.393,24 17.0 65,36
PFE PFIZER INC Gesundheitsversorgung 222.287.902,50 17.0 24,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 221.490.231,30 17.0 95,35
ANET ARISTA NETWORKS INC IT 219.686.339,33 17.0 131,03
USD USD CASH Cash und/oder Derivate 219.293.569,28 17.0 100,00
UNP UNION PACIFIC CORP Industrie 217.198.376,64 17.0 231,32
IBE IBERDROLA SA Versorger 215.403.468,96 17.0 21,69
AIR AIRBUS GROUP Industrie 213.927.987,96 16.0 233,01
ADI ANALOG DEVICES INC IT 212.896.610,40 16.0 271,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  209.148.421,60 16.0 241,16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 209.068.053,90 16.0 23,55
PGR PROGRESSIVE CORP Financials 208.259.276,52 16.0 227,72
TTE TOTALENERGIES Energie 208.006.011,84 16.0 65,29
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 204.101.218,69 16.0 15,47
HON HONEYWELL INTERNATIONAL INC Industrie 198.413.943,42 15.0 195,09
PANW PALO ALTO NETWORKS INC IT 195.488.697,00 15.0 184,20
SAF SAFRAN SA Industrie 194.771.550,22 15.0 349,28
WELL WELLTOWER INC Immobilien 194.647.536,51 15.0 185,61
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 194.269.657,73 15.0 56,68
ETN EATON PLC Industrie 194.122.289,70 15.0 318,51
SYK STRYKER CORP Gesundheitsversorgung 190.248.250,71 15.0 351,47
MDT MEDTRONIC PLC Gesundheitsversorgung 189.383.923,02 15.0 96,06
COP CONOCOPHILLIPS Energie 189.061.589,53 14.0 93,61
UCG UNICREDIT Financials 188.769.560,23 14.0 83,29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 187.985.738,58 14.0 32,16
DE DEERE Industrie 187.444.999,98 14.0 465,57
DTE DEUTSCHE TELEKOM N AG Kommunikation 187.376.369,86 14.0 32,49
CB CHUBB LTD Financials 186.273.528,12 14.0 312,12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  185.149.471,13 14.0 217,17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 184.436.434,56 14.0 468,76
PLD PROLOGIS REIT INC Immobilien 182.393.842,02 14.0 127,66
ABBN ABB LTD Industrie 181.436.550,41 14.0 74,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 180.800.421,36 14.0 453,36
NEM NEWMONT Materialien 177.838.042,20 14.0 99,85
CMCSA COMCAST CORP CLASS A Kommunikation 177.669.956,03 14.0 29,89
PH PARKER-HANNIFIN CORP Industrie 176.673.596,88 14.0 878,96
BX BLACKSTONE INC Financials 176.387.334,48 14.0 154,14
CEG CONSTELLATION ENERGY CORP Versorger 175.262.899,32 13.0 353,27
ENR SIEMENS ENERGY N AG Industrie 171.816.905,00 13.0 141,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 171.504.010,02 13.0 53,94
1299 AIA GROUP LTD Financials 170.957.092,90 13.0 10,27
SAN SANOFI SA Gesundheitsversorgung 170.315.131,47 13.0 97,15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 169.787.678,05 13.0 188,22
ZURN ZURICH INSURANCE GROUP AG Financials 169.038.004,92 13.0 759,61
9984 SOFTBANK GROUP CORP Kommunikation 165.082.823,69 13.0 28,07
MCK MCKESSON CORP Gesundheitsversorgung 164.742.942,15 13.0 820,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.490.096,41 13.0 257,23
TMUS T MOBILE US INC Kommunikation 162.396.671,04 12.0 203,04
ENB ENBRIDGE INC Energie 160.463.606,99 12.0 47,92
OR LOREAL SA Nichtzyklische Konsumgüter 160.217.089,49 12.0 430,55
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 159.747.931,04 12.0 1,00
LMT LOCKHEED MARTIN CORP Industrie 158.567.340,14 12.0 483,67
6857 ADVANTEST CORP IT 157.247.857,99 12.0 125,27
CVS CVS HEALTH CORP Gesundheitsversorgung 155.382.753,28 12.0 79,36
GSK GLAXOSMITHKLINE Gesundheitsversorgung 155.114.925,82 12.0 24,54
ISP INTESA SANPAOLO Financials 155.010.157,77 12.0 6,95
CME CME GROUP INC CLASS A Financials 154.008.927,60 12.0 273,08
8035 TOKYO ELECTRON LTD IT 153.145.432,39 12.0 218,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 153.071.039,88 12.0 57,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 152.411.639,36 12.0 316,98
BNP BNP PARIBAS SA Financials 151.748.729,85 12.0 94,88
BN BROOKFIELD CORP CLASS A Financials 148.383.630,09 11.0 45,97
SO SOUTHERN Versorger 147.762.841,60 11.0 87,20
BARC BARCLAYS PLC Financials 147.052.285,19 11.0 6,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  146.978.534,01 11.0 84,21
D05 DBS GROUP HOLDINGS LTD Financials 145.274.210,92 11.0 43,83
BMO BANK OF MONTREAL Financials 144.902.978,30 11.0 130,04
MELI MERCADOLIBRE INC Zyklische Konsumgüter  143.667.094,50 11.0 2.014,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 143.114.658,32 11.0 161,96
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 141.822.738,33 11.0 580,71
MMC MARSH & MCLENNAN INC Financials 140.915.611,92 11.0 185,52
RIO RIO TINTO PLC Materialien 139.958.211,41 11.0 80,62
DUK DUKE ENERGY CORP Versorger 139.544.717,13 11.0 117,21
BNS BANK OF NOVA SCOTIA Financials 138.903.733,17 11.0 73,85
8411 MIZUHO FINANCIAL GROUP INC Financials 138.087.822,90 11.0 36,36
BP. BP PLC Energie 137.859.088,22 11.0 5,82
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 136.706.800,94 10.0 660,28
MMM 3M Industrie 136.319.066,20 10.0 160,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  135.741.920,40 10.0 226,48
AEM AGNICO EAGLE MINES LTD Materialien 135.718.395,30 10.0 169,80
WM WASTE MANAGEMENT INC Industrie 135.480.216,72 10.0 219,71
SNPS SYNOPSYS INC IT 135.363.909,60 10.0 469,72
WBC WESTPAC BANKING CORPORATION CORP Financials 135.144.951,84 10.0 25,74
NAB NATIONAL AUSTRALIA BANK LTD Financials 134.859.047,52 10.0 28,21
CS AXA SA Financials 134.614.696,83 10.0 48,11
RHM RHEINMETALL AG Industrie 133.771.601,41 10.0 1.833,32
TT TRANE TECHNOLOGIES PLC Industrie 133.727.174,00 10.0 389,20
INGA ING GROEP NV Financials 133.358.192,16 10.0 28,20
ENEL ENEL Versorger 132.527.245,88 10.0 10,43
CRH CRH PUBLIC LIMITED PLC Materialien 132.288.499,20 10.0 124,80
BK BANK OF NEW YORK MELLON CORP Financials 131.886.250,21 10.0 116,09
CDNS CADENCE DESIGN SYSTEMS INC IT 131.048.227,26 10.0 312,58
PRX PROSUS NV CLASS N Zyklische Konsumgüter  130.529.066,40 10.0 62,07
MCO MOODYS CORP Financials 129.846.320,45 10.0 510,85
PNC PNC FINANCIAL SERVICES GROUP INC Financials 129.657.440,29 10.0 208,73
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 129.366.623,52 10.0 90,78
HOOD ROBINHOOD MARKETS INC CLASS A Financials 129.093.697,20 10.0 113,10
USB US BANCORP Financials 128.050.553,28 10.0 53,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.794.326,00 10.0 119,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 126.904.690,44 10.0 771,87
AMT AMERICAN TOWER REIT CORP Immobilien 126.737.135,77 10.0 175,57
KKR KKR AND CO INC Financials 126.549.523,48 10.0 127,48
NOC NORTHROP GRUMMAN CORP Industrie 125.271.715,74 10.0 570,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  124.805.561,72 10.0 91,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 124.525.525,95 10.0 350,55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 124.266.118,86 10.0 24,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  123.455.264,32 9.0 2.492,19
GM GENERAL MOTORS Zyklische Konsumgüter  122.723.346,12 9.0 81,32
6098 RECRUIT HOLDINGS LTD Industrie 122.213.844,78 9.0 56,44
LLOY LLOYDS BANKING GROUP PLC Financials 121.254.822,29 9.0 1,32
GD GENERAL DYNAMICS CORP Industrie 121.027.586,70 9.0 336,66
HWM HOWMET AEROSPACE INC Industrie 120.868.925,94 9.0 205,02
8058 MITSUBISHI CORP Industrie 120.578.183,32 9.0 22,88
HCA HCA HEALTHCARE INC Gesundheitsversorgung 119.901.319,50 9.0 466,86
8001 ITOCHU CORP Industrie 119.864.714,98 9.0 12,60
SHW SHERWIN WILLIAMS Materialien 119.548.924,32 9.0 324,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.006.648,53 9.0 63,71
CI CIGNA Gesundheitsversorgung 118.297.431,99 9.0 275,23
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.695.058,94 9.0 66,17
EQIX EQUINIX REIT INC Immobilien 117.209.455,28 9.0 766,16
REL RELX PLC Industrie 116.596.218,25 9.0 40,62
EMR EMERSON ELECTRIC Industrie 115.985.733,36 9.0 132,72
8031 MITSUI LTD Industrie 115.839.776,78 9.0 29,62
TDG TRANSDIGM GROUP INC Industrie 114.768.714,70 9.0 1.329,85
GLW CORNING INC IT 114.618.841,92 9.0 87,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  114.085.485,92 9.0 310,24
ABX BARRICK MINING CORP Materialien 114.043.378,39 9.0 43,62
7974 NINTENDO LTD Kommunikation 113.866.593,19 9.0 67,59
NG. NATIONAL GRID PLC Versorger 113.654.045,51 9.0 15,35
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  113.326.869,52 9.0 278,92
MRVL MARVELL TECHNOLOGY INC IT 113.204.492,38 9.0 84,98
ANZ ANZ GROUP HOLDINGS LTD Financials 112.934.946,64 9.0 24,23
CMI CUMMINS INC Industrie 112.740.539,25 9.0 510,45
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 112.484.287,08 9.0 28,82
WMB WILLIAMS INC Energie 112.236.430,24 9.0 60,11
DG VINCI SA Industrie 112.041.981,83 9.0 140,99
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 111.370.071,26 9.0 53,83
DBK DEUTSCHE BANK AG Financials 111.285.817,71 9.0 38,89
NWG NATWEST GROUP PLC Financials 111.137.233,03 9.0 8,77
CSX CSX CORP Industrie 110.555.612,50 8.0 36,25
CNQ CANADIAN NATURAL RESOURCES LTD Energie 110.023.642,68 8.0 33,92
FCX FREEPORT MCMORAN INC Materialien 109.702.743,12 8.0 50,79
TEL TE CONNECTIVITY PLC IT 109.598.847,32 8.0 227,51
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 109.308.967,04 8.0 99,19
AON AON PLC CLASS A Financials 109.063.562,96 8.0 352,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  109.054.462,50 8.0 287,25
SNOW SNOWFLAKE INC IT 108.682.789,44 8.0 219,36
8766 TOKIO MARINE HOLDINGS INC Financials 107.304.008,88 8.0 37,11
9983 FAST RETAILING LTD Zyklische Konsumgüter  107.259.492,17 8.0 363,27
ITW ILLINOIS TOOL INC Industrie 107.168.578,20 8.0 246,30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 107.149.490,79 8.0 73,72
FDX FEDEX CORP Industrie 106.175.692,48 8.0 288,86
CTAS CINTAS CORP Industrie 105.088.814,25 8.0 188,07
BA. BAE SYSTEMS PLC Industrie 104.777.501,01 8.0 23,05
ECL ECOLAB INC Materialien 104.206.526,44 8.0 262,52
AJG ARTHUR J GALLAGHER Financials 103.506.424,77 8.0 258,79
6861 KEYENCE CORP IT 102.986.957,93 8.0 361,61
TFC TRUIST FINANCIAL CORP Financials 102.906.967,80 8.0 49,21
INVE B INVESTOR CLASS B Financials 102.437.905,84 8.0 35,84
NSC NORFOLK SOUTHERN CORP Industrie 100.347.234,48 8.0 288,72
MFC MANULIFE FINANCIAL CORP Financials 100.295.350,84 8.0 36,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 100.120.358,80 8.0 144,76
TRV TRAVELERS COMPANIES INC Financials 99.994.124,16 8.0 290,06
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 99.415.557,78 8.0 64,48
MSI MOTOROLA SOLUTIONS INC IT 98.596.420,44 8.0 383,32
NET CLOUDFLARE INC CLASS A IT 97.971.129,55 8.0 197,15
ADSK AUTODESK INC IT 97.881.034,68 7.0 296,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 97.377.353,22 7.0 275,39
AEP AMERICAN ELECTRIC POWER INC Versorger 96.529.460,30 7.0 115,31
PWR QUANTA SERVICES INC Industrie 96.043.551,54 7.0 422,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 95.954.065,02 7.0 79,02
NDA FI NORDEA BANK Financials 95.475.785,72 7.0 18,89
COR CENCORA INC Gesundheitsversorgung 94.188.680,25 7.0 337,75
WES WESFARMERS LTD Zyklische Konsumgüter  94.079.723,11 7.0 54,07
EOG EOG RESOURCES INC Energie 93.914.118,35 7.0 105,01
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.142.539,14 7.0 185,11
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  92.773.441,80 7.0 135,72
AZO AUTOZONE INC Zyklische Konsumgüter  92.584.558,50 7.0 3.391,50
AFL AFLAC INC Financials 92.491.719,25 7.0 110,27
BN DANONE SA Nichtzyklische Konsumgüter 92.246.836,44 7.0 90,17
VRT VERTIV HOLDINGS CLASS A Industrie 91.964.652,48 7.0 162,01
ROST ROSS STORES INC Zyklische Konsumgüter  91.826.545,14 7.0 180,14
SLB SLB NV Energie 91.768.997,94 7.0 38,38
TRP TC ENERGY CORP Energie 90.120.638,12 7.0 55,14
IFX INFINEON TECHNOLOGIES AG IT 89.934.524,36 7.0 44,31
BDX BECTON DICKINSON Gesundheitsversorgung 89.756.016,51 7.0 194,07
VST VISTRA CORP Versorger 89.650.919,67 7.0 161,33
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.490.652,43 7.0 52,37
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.949.067,87 7.0 293,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 88.485.833,98 7.0 120,41
WDC WESTERN DIGITAL CORP IT 88.366.585,58 7.0 172,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 88.093.124,64 7.0 125,82
PCAR PACCAR INC Industrie 88.041.002,54 7.0 109,51
GLE SOCIETE GENERALE SA Financials 87.485.756,14 7.0 80,71
SRE SEMPRA Versorger 87.317.750,52 7.0 88,29
GLEN GLENCORE PLC Materialien 87.257.112,23 7.0 5,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 86.167.596,51 7.0 676,53
DHL DEUTSCHE POST AG Industrie 86.159.876,76 7.0 54,88
NXPI NXP SEMICONDUCTORS NV IT 85.314.130,64 7.0 217,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 85.285.867,92 7.0 76,67
CSL CSL LTD Gesundheitsversorgung 85.202.603,77 7.0 115,13
6503 MITSUBISHI ELECTRIC CORP Industrie 85.089.520,78 7.0 29,25
KMI KINDER MORGAN INC Energie 84.827.652,36 6.0 27,49
ALL ALLSTATE CORP Financials 84.589.245,90 6.0 208,15
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.370.154,78 6.0 70,55
SU SUNCOR ENERGY INC Energie 84.248.171,26 6.0 44,44
7741 HOYA CORP Gesundheitsversorgung 84.229.568,76 6.0 151,11
CNR CANADIAN NATIONAL RAILWAY Industrie 84.199.562,65 6.0 99,03
WPM WHEATON PRECIOUS METALS CORP Materialien 83.362.525,39 6.0 117,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 83.170.088,10 6.0 397,65
PYPL PAYPAL HOLDINGS INC Financials 83.088.867,96 6.0 58,38
ARGX ARGENX Gesundheitsversorgung 82.878.873,23 6.0 841,85
9433 KDDI CORP Kommunikation 82.726.362,88 6.0 17,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 82.671.418,50 6.0 247,02
URI UNITED RENTALS INC Industrie 82.633.190,64 6.0 809,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 82.582.496,19 6.0 154,71
4063 SHIN ETSU CHEMICAL LTD Materialien 82.372.182,24 6.0 31,09
VLO VALERO ENERGY CORP Energie 82.320.786,73 6.0 162,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 82.298.321,52 6.0 80,73
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.986.610,27 6.0 31,80
CVNA CARVANA CLASS A Zyklische Konsumgüter  81.881.164,44 6.0 422,02
PSX PHILLIPS Energie 81.393.141,36 6.0 129,04
F FORD MOTOR CO Zyklische Konsumgüter  80.944.810,88 6.0 13,12
FTNT FORTINET INC IT 80.899.969,83 6.0 79,41
LONN LONZA GROUP AG Gesundheitsversorgung 79.962.323,76 6.0 678,83
DSV DSV Industrie 79.801.000,85 6.0 253,95
VOLV B VOLVO CLASS B Industrie 79.604.796,97 6.0 32,10
O39 OVERSEA-CHINESE BANKING LTD Financials 79.523.259,53 6.0 15,37
MQG MACQUARIE GROUP LTD DEF Financials 79.367.356,02 6.0 135,50
CABK CAIXABANK SA Financials 78.429.492,44 6.0 12,27
DB1 DEUTSCHE BOERSE AG Financials 78.412.743,82 6.0 262,73
SREN SWISS RE AG Financials 78.169.962,89 6.0 167,69
AIG AMERICAN INTERNATIONAL GROUP INC Financials 78.021.514,45 6.0 85,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  77.868.461,00 6.0 37,00
MPC MARATHON PETROLEUM CORP Energie 77.529.461,49 6.0 162,63
HOLN HOLCIM LTD AG Materialien 77.495.974,25 6.0 98,15
STAN STANDARD CHARTERED PLC Financials 77.192.141,45 6.0 24,51
ATCO A ATLAS COPCO CLASS A Industrie 76.857.979,23 6.0 18,01
nan NATIONAL BANK OF CANADA Financials 76.563.033,89 6.0 125,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 76.555.531,50 6.0 205,50
EA ELECTRONIC ARTS INC Kommunikation 76.396.126,38 6.0 204,33
CBRE CBRE GROUP INC CLASS A Immobilien 76.285.368,39 6.0 160,79
O REALTY INCOME REIT CORP Immobilien 75.874.189,11 6.0 56,37
ENGI ENGIE SA Versorger 75.799.679,37 6.0 26,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.810.011,75 6.0 85,25
D DOMINION ENERGY INC Versorger 75.436.148,34 6.0 58,59
6702 FUJITSU LTD IT 75.408.200,01 6.0 27,62
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  75.268.341,12 6.0 127,57
BAS BASF N Materialien 74.979.863,26 6.0 52,18
CTVA CORTEVA INC Materialien 74.682.412,92 6.0 67,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 74.620.967,62 6.0 256,03
CSU CONSTELLATION SOFTWARE INC IT 74.190.279,48 6.0 2.408,46
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 74.061.761,62 6.0 30,85
RACE FERRARI NV Zyklische Konsumgüter  74.061.815,63 6.0 374,30
AME AMETEK INC Industrie 73.396.477,21 6.0 205,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 73.183.817,44 6.0 21,57
WDAY WORKDAY INC CLASS A IT 73.173.612,98 6.0 214,78
ROP ROPER TECHNOLOGIES INC IT 73.137.974,91 6.0 445,13
GWW WW GRAINGER INC Industrie 72.189.455,10 6.0 1.009,05
HLN HALEON PLC Gesundheitsversorgung 71.999.952,38 6.0 5,04
RBLX ROBLOX CORP CLASS A Kommunikation 71.942.242,41 6.0 81,03
FAST FASTENAL Industrie 71.061.963,22 5.0 40,13
MET METLIFE INC Financials 71.037.079,78 5.0 78,94
FERG FERGUSON ENTERPRISES INC Industrie 71.000.936,97 5.0 222,63
RSG REPUBLIC SERVICES INC Industrie 70.882.107,80 5.0 211,93
OKE ONEOK INC Energie 70.686.640,50 5.0 73,50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 70.538.245,90 5.0 102,13
COIN COINBASE GLOBAL INC CLASS A Financials 70.365.496,26 5.0 226,14
AMP AMERIPRISE FINANCE INC Financials 70.259.837,92 5.0 490,34
WCN WASTE CONNECTIONS INC Industrie 69.984.773,12 5.0 175,36
BKR BAKER HUGHES CLASS A Energie 69.497.592,12 5.0 45,54
TGT TARGET CORP Nichtzyklische Konsumgüter 69.350.301,50 5.0 97,75
ROK ROCKWELL AUTOMATION INC Industrie 68.974.718,67 5.0 389,07
MSCI MSCI INC Financials 68.958.329,89 5.0 573,73
XEL XCEL ENERGY INC Versorger 68.830.355,58 5.0 73,86
III 3I GROUP PLC Financials 68.803.264,07 5.0 43,89
EOAN E.ON N Versorger 68.319.179,49 5.0 18,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 67.797.229,39 5.0 35,98
AAL ANGLO AMERICAN PLC Materialien 67.767.344,86 5.0 41,49
LNG CHENIERE ENERGY INC Energie 67.563.549,13 5.0 194,39
PRU PRUDENTIAL PLC Financials 67.325.745,65 5.0 15,39
AXON AXON ENTERPRISE INC Industrie 67.254.270,60 5.0 567,93
DHI D R HORTON INC Zyklische Konsumgüter  66.624.101,13 5.0 144,03
EXC EXELON CORP Versorger 66.518.557,95 5.0 43,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 66.099.022,08 5.0 906,36
6701 NEC CORP IT 65.968.056,40 5.0 33,88
HIG HARTFORD INSURANCE GROUP INC Financials 65.541.400,60 5.0 137,80
ETR ENTERGY CORP Versorger 65.359.933,47 5.0 92,43
CARR CARRIER GLOBAL CORP Industrie 65.189.976,16 5.0 52,84
NDAQ NASDAQ INC Financials 65.058.451,04 5.0 97,13
FNV FRANCO NEVADA CORP Materialien 65.029.760,05 5.0 207,56
GMG GOODMAN GROUP UNITS Immobilien 64.866.057,35 5.0 20,66
YUM YUM BRANDS INC Zyklische Konsumgüter  64.707.599,52 5.0 151,28
ALC ALCON AG Gesundheitsversorgung 64.430.102,52 5.0 79,87
NUE NUCOR CORP Materialien 64.130.448,03 5.0 163,11
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 63.751.408,79 5.0 54,69
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 63.426.767,44 5.0 225,41
DDOG DATADOG INC CLASS A IT 63.427.775,85 5.0 135,99
ADYEN ADYEN NV Financials 63.226.956,17 5.0 1.614,87
EBAY EBAY INC Zyklische Konsumgüter  62.902.487,70 5.0 87,10
BAYN BAYER AG Gesundheitsversorgung 62.893.525,66 5.0 43,47
FICO FAIR ISAAC CORP IT 62.872.467,18 5.0 1.690,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 62.665.949,94 5.0 136,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.630.280,18 5.0 5,94
EXPN EXPERIAN PLC Industrie 62.495.925,96 5.0 45,23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.279.555,80 5.0 80,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.209.108,01 5.0 40,95
STT STATE STREET CORP Financials 62.141.923,83 5.0 129,01
CCO CAMECO CORP Energie 62.131.350,92 5.0 91,69
PSA PUBLIC STORAGE REIT Immobilien 62.092.900,50 5.0 259,50
MSTR STRATEGY INC CLASS A IT 62.105.155,95 5.0 151,95
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  61.885.286,40 5.0 215,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 61.697.552,00 5.0 83,00
DELL DELL TECHNOLOGIES INC CLASS C IT 61.637.267,88 5.0 125,88
DOL DOLLARAMA INC Zyklische Konsumgüter  61.487.375,82 5.0 149,66
KR KROGER Nichtzyklische Konsumgüter 61.297.253,60 5.0 62,48
LR LEGRAND SA Industrie 61.070.891,76 5.0 149,45
ENI ENI Energie 60.790.569,23 5.0 18,96
CCI CROWN CASTLE INC Immobilien 60.671.815,61 5.0 88,87
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.652.621,77 5.0 9,80
PRU PRUDENTIAL FINANCIAL INC Financials 60.354.226,88 5.0 112,88
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.330.150,06 5.0 622,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 60.090.154,76 5.0 21,36
8053 SUMITOMO CORP Industrie 59.990.178,83 5.0 34,53
9434 SOFTBANK CORP Kommunikation 59.968.865,61 5.0 1,37
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  59.657.153,32 5.0 283,31
UCB UCB SA Gesundheitsversorgung 59.648.711,91 5.0 280,22
FISV FISERV INC Financials 59.526.860,04 5.0 67,17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 59.397.830,57 5.0 1.908,36
TRGP TARGA RESOURCES CORP Energie 59.182.434,00 5.0 184,50
8002 MARUBENI CORP Industrie 59.098.046,48 5.0 27,77
ASSA B ASSA ABLOY B Industrie 58.646.910,44 4.0 38,93
6367 DAIKIN INDUSTRIES LTD Industrie 58.653.277,11 4.0 128,11
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.644.705,06 4.0 28,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.487.089,79 4.0 73,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 58.113.256,65 4.0 213,45
INSM INSMED INC Gesundheitsversorgung 57.688.690,72 4.0 174,04
GIVN GIVAUDAN SA Materialien 57.487.714,74 4.0 3.970,97
EBS ERSTE GROUP BANK AG Financials 57.490.104,87 4.0 120,85
IFC INTACT FINANCIAL CORP Financials 57.161.633,59 4.0 208,45
K KINROSS GOLD CORP Materialien 56.566.003,36 4.0 28,20
G ASSICURAZIONI GENERALI Financials 56.552.070,60 4.0 41,99
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.390.755,05 4.0 52,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.261.848,19 4.0 41,95
MDB MONGODB INC CLASS A IT 56.227.967,75 4.0 419,69
PAYX PAYCHEX INC Industrie 56.206.891,56 4.0 112,18
CPRT COPART INC Industrie 56.156.485,95 4.0 39,15
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.990.290,36 4.0 66,46
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 55.978.567,98 4.0 82,02
VMC VULCAN MATERIALS Materialien 55.933.638,54 4.0 285,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 55.813.854,72 4.0 203,19
XYZ BLOCK INC CLASS A Financials 55.752.904,59 4.0 65,09
8267 AEON LTD Nichtzyklische Konsumgüter 55.168.934,89 4.0 15,80
NOKIA NOKIA IT 55.072.206,81 4.0 6,54
PCG PG&E CORP Versorger 55.033.530,91 4.0 16,07
ED CONSOLIDATED EDISON INC Versorger 55.010.070,44 4.0 99,32
FER FERROVIAL Industrie 54.923.557,91 4.0 64,99
RMD RESMED INC Gesundheitsversorgung 54.883.674,72 4.0 240,87
6954 FANUC CORP Industrie 54.509.527,07 4.0 38,81
HEI HEIDELBERG MATERIALS AG Materialien 54.457.879,44 4.0 261,90
ARES ARES MANAGEMENT CORP CLASS A Financials 54.308.326,52 4.0 161,63
RIO RIO TINTO LTD Materialien 54.279.692,69 4.0 97,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.281.276,49 4.0 223,23
OTIS OTIS WORLDWIDE CORP Industrie 54.125.728,70 4.0 87,35
CCL CARNIVAL CORP Zyklische Konsumgüter  53.793.430,86 4.0 30,54
U11 UNITED OVERSEAS BANK LTD Financials 53.780.049,81 4.0 27,26
SAND SANDVIK Industrie 53.677.812,14 4.0 32,61
ACGL ARCH CAPITAL GROUP LTD Financials 53.622.445,36 4.0 95,92
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  53.559.093,48 4.0 73,80
SSE SSE PLC Versorger 53.288.440,78 4.0 29,31
CLS CELESTICA INC IT 53.229.295,71 4.0 296,20
SLF SUN LIFE FINANCIAL INC Financials 53.129.163,22 4.0 62,51
MTB M&T BANK CORP Financials 53.047.870,68 4.0 201,48
NRG NRG ENERGY INC Versorger 52.863.062,04 4.0 159,24
GRMN GARMIN LTD Zyklische Konsumgüter  52.654.991,60 4.0 202,85
ADS ADIDAS N AG Zyklische Konsumgüter  52.506.489,78 4.0 198,54
EQT EQT CORP Energie 52.458.427,20 4.0 53,60
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 52.337.921,60 4.0 31,21
MCHP MICROCHIP TECHNOLOGY INC IT 52.162.020,36 4.0 63,72
VTR VENTAS REIT INC Immobilien 51.770.702,10 4.0 77,38
CIEN CIENA CORP IT 51.734.616,57 4.0 233,87
BMW BMW AG Zyklische Konsumgüter  51.671.738,52 4.0 109,39
FIX COMFORT SYSTEMS USA INC Industrie 51.606.270,55 4.0 933,29
ORA ORANGE SA Kommunikation 51.493.559,18 4.0 16,68
LUMI BANK LEUMI LE ISRAEL Financials 51.499.588,72 4.0 22,03
SYF SYNCHRONY FINANCIAL Financials 51.239.869,38 4.0 83,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.222.761,01 4.0 100,89
HPE HEWLETT PACKARD ENTERPRISE IT 51.225.003,96 4.0 24,02
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 51.142.465,31 4.0 23,50
CBK COMMERZBANK AG Financials 51.111.463,39 4.0 42,40
SLHN SWISS LIFE HOLDING AG Financials 51.044.554,12 4.0 1.157,21
WTW WILLIS TOWERS WATSON PLC Financials 50.957.316,40 4.0 328,60
EUR EUR CASH Cash und/oder Derivate 50.825.479,22 4.0 117,45
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 50.825.890,66 4.0 21,16
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.750.466,00 4.0 17,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.730.630,44 4.0 14,36
6981 MURATA MANUFACTURING LTD IT 50.485.017,60 4.0 20,71
WEC WEC ENERGY GROUP INC Versorger 50.410.723,68 4.0 105,46
VRSK VERISK ANALYTICS INC Industrie 50.117.744,50 4.0 223,69
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  49.971.999,27 4.0 40,35
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.901.428,72 4.0 204,61
RWE RWE AG Versorger 49.892.756,38 4.0 53,16
FITB FIFTH THIRD BANCORP Financials 49.827.747,08 4.0 46,81
TER TERADYNE INC IT 49.736.790,48 4.0 193,56
SIKA SIKA AG Materialien 49.537.123,89 4.0 205,24
5803 FUJIKURA LTD Industrie 49.156.221,89 4.0 111,26
8801 MITSUI FUDOSAN LTD Immobilien 48.791.890,77 4.0 11,36
XYL XYLEM INC Industrie 48.794.383,44 4.0 136,18
DANSKE DANSKE BANK Financials 48.763.795,02 4.0 50,10
8750 DAI-ICHI LIFE HOLDINGS INC Financials 48.728.754,35 4.0 8,32
8630 SOMPO HOLDINGS INC Financials 48.602.893,62 4.0 34,04
8591 ORIX CORP Financials 48.339.019,81 4.0 29,05
IR INGERSOLL RAND INC Industrie 48.159.184,74 4.0 79,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  47.323.693,71 4.0 12,91
NTR NUTRIEN LTD Materialien 47.212.479,77 4.0 61,81
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.189.657,57 4.0 357,17
RKLB ROCKET LAB CORP Industrie 47.183.082,88 4.0 69,76
HUM HUMANA INC Gesundheitsversorgung 47.084.634,03 4.0 256,13
9432 NTT INC Kommunikation 47.072.260,30 4.0 1,01
OXY OCCIDENTAL PETROLEUM CORP Energie 47.066.239,84 4.0 41,12
RJF RAYMOND JAMES INC Financials 46.932.748,68 4.0 160,59
KBC KBC GROEP Financials 46.848.575,61 4.0 130,66
ASM ASM INTERNATIONAL NV IT 46.741.679,05 4.0 607,90
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 46.609.442,60 4.0 57,49
SWED A SWEDBANK Financials 46.499.938,99 4.0 34,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 46.448.236,80 4.0 156,80
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.450.835,97 4.0 45,27
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.307.575,34 4.0 9,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung 46.245.790,39 4.0 73,01
VICI VICI PPTYS INC Immobilien 46.209.680,36 4.0 28,12
RYA RYANAIR HOLDINGS PLC Industrie 46.039.059,70 4.0 34,71
WDS WOODSIDE ENERGY GROUP LTD Energie 45.774.196,38 4.0 15,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.462.837,86 3.0 132,77
SOFI SOFI TECHNOLOGIES INC Financials 45.354.938,86 3.0 26,18
VOD VODAFONE GROUP PLC Kommunikation 45.263.115,18 3.0 1,33
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  45.125.275,86 3.0 605,01
MKL MARKEL GROUP INC Financials 44.964.229,05 3.0 2.149,65
DOV DOVER CORP Industrie 44.879.233,08 3.0 195,24
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.831.444,77 3.0 26,11
NTRA NATERA INC Gesundheitsversorgung 44.608.404,80 3.0 229,09
AEE AMEREN CORP Versorger 44.523.679,46 3.0 99,86
PGHN PARTNERS GROUP HOLDING AG Financials 44.500.332,98 3.0 1.240,01
SAMPO SAMPO CLASS A Financials 44.494.749,45 3.0 12,13
EME EMCOR GROUP INC Industrie 44.279.524,83 3.0 611,79
POW POWER CORPORATION OF CANADA Financials 44.124.438,81 3.0 53,22
AHT ASHTEAD GROUP PLC Industrie 43.995.831,22 3.0 68,41
POLI BANK HAPOALIM BM Financials 43.888.127,95 3.0 22,61
6301 KOMATSU LTD Industrie 43.855.880,57 3.0 31,90
AV. AVIVA PLC Financials 43.784.897,24 3.0 9,21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.743.600,93 3.0 3,54
HO THALES SA Industrie 43.668.246,99 3.0 269,89
7751 CANON INC IT 43.410.126,72 3.0 29,56
AER AERCAP HOLDINGS NV Industrie 43.321.932,24 3.0 143,76
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.262.301,65 3.0 64,31
VWS VESTAS WIND SYSTEMS Industrie 42.909.220,01 3.0 27,27
PRY PRYSMIAN Industrie 42.878.734,88 3.0 101,45
AMRZ AMRIZE AG Materialien 42.767.058,88 3.0 54,08
FTS FORTIS INC Versorger 42.713.495,65 3.0 52,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.669.184,95 3.0 1.394,19
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.402.410,61 3.0 24,38
FSLR FIRST SOLAR INC IT 42.250.295,28 3.0 261,23
CSGP COSTAR GROUP INC Immobilien 41.937.588,00 3.0 67,24
DTE DTE ENERGY Versorger 41.615.912,92 3.0 128,98
TPR TAPESTRY INC Zyklische Konsumgüter  41.603.573,01 3.0 127,77
FANG DIAMONDBACK ENERGY INC Energie 41.524.904,25 3.0 150,33
STLD STEEL DYNAMICS INC Materialien 41.250.060,75 3.0 169,45
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.230.516,84 3.0 130,22
EXE EXPAND ENERGY CORP Energie 41.218.356,40 3.0 110,36
EFX EQUIFAX INC Industrie 41.129.860,88 3.0 216,98
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.911.583,50 3.0 46,50
6902 DENSO CORP Zyklische Konsumgüter  40.842.530,07 3.0 13,77
ERIC B ERICSSON B IT 40.816.141,25 3.0 9,83
NTRS NORTHERN TRUST CORP Financials 40.706.278,62 3.0 136,59
CAP CAPGEMINI IT 40.665.917,59 3.0 167,07
FE FIRSTENERGY CORP Versorger 40.644.623,58 3.0 44,77
TEAM ATLASSIAN CORP CLASS A IT 40.487.492,98 3.0 162,14
ATCO B ATLAS COPCO CLASS B Industrie 40.446.272,07 3.0 16,16
6146 DISCO CORP IT 40.104.532,84 3.0 307,31
HEXA B HEXAGON CLASS B IT 40.089.557,32 3.0 11,88
6762 TDK CORP IT 39.996.749,50 3.0 14,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 39.852.902,81 3.0 123,01
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.855.926,82 3.0 181,31
RF REGIONS FINANCIAL CORP Financials 39.788.003,20 3.0 27,10
MT ARCELORMITTAL SA Materialien 39.697.866,64 3.0 45,91
DXCM DEXCOM INC Gesundheitsversorgung 39.698.087,21 3.0 66,37
7182 JAPAN POST BANK LTD Financials 39.682.938,53 3.0 14,09
FMG FORTESCUE LTD Materialien 39.663.005,15 3.0 14,68
CBOE CBOE GLOBAL MARKETS INC Financials 39.565.130,00 3.0 251,00
KNEBV KONE Industrie 39.406.137,73 3.0 71,12
GEBN GEBERIT AG Industrie 39.409.610,10 3.0 782,08
KER KERING SA Zyklische Konsumgüter  39.412.061,56 3.0 353,51
ATO ATMOS ENERGY CORP Versorger 39.290.460,44 3.0 167,63
AWK AMERICAN WATER WORKS INC Versorger 39.227.256,00 3.0 130,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.152.997,00 3.0 181,98
PHM PULTEGROUP INC Zyklische Konsumgüter  39.137.401,16 3.0 117,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  39.053.409,12 3.0 50,01
LDOS LEIDOS HOLDINGS INC Industrie 38.798.628,00 3.0 180,40
HBAN HUNTINGTON BANCSHARES INC Financials 38.672.351,90 3.0 17,35
ES EVERSOURCE ENERGY Versorger 38.543.799,13 3.0 67,33
PPL PPL CORP Versorger 38.469.364,94 3.0 35,02
JBL JABIL INC IT 38.359.804,60 3.0 228,02
VLTO VERALTO CORP Industrie 38.221.627,02 3.0 99,78
9020 EAST JAPAN RAILWAY Industrie 38.184.008,52 3.0 26,36
PUB PUBLICIS GROUPE SA Kommunikation 38.100.997,78 3.0 104,08
8604 NOMURA HOLDINGS INC Financials 38.070.350,13 3.0 8,30
STE STERIS Gesundheitsversorgung 38.024.957,76 3.0 253,52
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.944.296,04 3.0 38,80
IRM IRON MOUNTAIN INC Immobilien 37.882.767,30 3.0 82,95
CFG CITIZENS FINANCIAL GROUP INC Financials 37.857.506,94 3.0 58,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.802.319,96 3.0 223,17
BIIB BIOGEN INC Gesundheitsversorgung 37.806.347,79 3.0 175,99
CVE CENOVUS ENERGY INC Energie 37.784.051,53 3.0 16,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.753.773,25 3.0 43,83
NST NORTHERN STAR RESOURCES LTD Materialien 37.604.105,27 3.0 17,82
WKL WOLTERS KLUWER NV Industrie 37.549.322,93 3.0 103,75
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 37.522.978,72 3.0 13,35
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.459.246,73 3.0 22,42
CINF CINCINNATI FINANCIAL CORP Financials 37.447.642,80 3.0 163,32
WSP WSP GLOBAL INC Industrie 37.450.690,35 3.0 181,30
RDDT REDDIT INC CLASS A Kommunikation 37.427.203,53 3.0 229,87
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 37.411.346,31 3.0 56,61
MTX MTU AERO ENGINES HOLDING AG Industrie 37.277.060,50 3.0 417,28
BRO BROWN & BROWN INC Financials 37.084.489,70 3.0 79,70
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.075.821,19 3.0 121,61
PAAS PAN AMERICAN SILVER CORP Materialien 36.979.942,89 3.0 51,91
PPG PPG INDUSTRIES INC Materialien 36.920.846,24 3.0 102,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  36.843.828,40 3.0 102,80
ZS ZSCALER INC IT 36.794.212,96 3.0 224,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  36.560.844,54 3.0 207,81
HAL HALLIBURTON Energie 36.536.195,34 3.0 28,26
DNB DNB BANK Financials 36.462.452,75 3.0 27,91
VIE VEOLIA ENVIRON. SA Versorger 36.447.998,18 3.0 34,90
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.434.493,62 3.0 14,89
CNP CENTERPOINT ENERGY INC Versorger 36.156.882,06 3.0 38,34
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.899.537,32 3.0 137,96
LDO LEONARDO FINMECCANICA SPA Industrie 35.818.005,16 3.0 57,74
CYBR CYBER ARK SOFTWARE LTD IT 35.826.201,02 3.0 446,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 35.735.281,12 3.0 104,72
REP REPSOL SA Energie 35.721.324,87 3.0 18,70
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.646.075,11 3.0 19,59
LH LABCORP HOLDINGS INC Gesundheitsversorgung 35.635.246,08 3.0 250,88
EIX EDISON INTERNATIONAL Versorger 35.626.791,64 3.0 60,02
NXT NEXT PLC Zyklische Konsumgüter  35.494.883,85 3.0 184,00
DVN DEVON ENERGY CORP Energie 35.452.785,06 3.0 36,63
FLEX FLEX LTD IT 35.438.444,70 3.0 60,42
HUBB HUBBELL INC Industrie 35.423.990,04 3.0 444,11
4901 FUJIFILM HOLDINGS CORP IT 35.431.167,51 3.0 21,33
TWLO TWILIO INC CLASS A IT 35.363.993,28 3.0 142,24
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.180.817,98 3.0 81,91
TRI THOMSON REUTERS CORP Industrie 35.159.635,53 3.0 132,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 35.125.275,68 3.0 143,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.047.590,00 3.0 142,50
ON ON SEMICONDUCTOR CORP IT 34.809.352,80 3.0 54,15
ALAB ASTERA LABS INC IT 34.698.703,36 3.0 166,36
EQR EQUITY RESIDENTIAL REIT Immobilien 34.662.354,88 3.0 63,04
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.516.868,94 3.0 140,69
9022 CENTRAL JAPAN RAILWAY Industrie 34.478.520,53 3.0 27,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 34.420.434,84 3.0 2.146,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.339.770,25 3.0 24,25
6723 RENESAS ELECTRONICS CORP IT 34.331.200,36 3.0 13,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 34.275.318,08 3.0 160,76
TDY TELEDYNE TECHNOLOGIES INC IT 34.173.965,76 3.0 510,73
PTC PTC INC IT 34.112.756,94 3.0 174,21
AENA AENA SME SA Industrie 33.942.999,21 3.0 27,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.944.531,15 3.0 88,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.799.495,08 3.0 99,65
VNA VONOVIA SE Immobilien 33.781.414,65 3.0 28,82
CPAY CORPAY INC Financials 33.724.623,24 3.0 300,93
HPQ HP INC IT 33.648.080,36 3.0 22,28
CMS CMS ENERGY CORP Versorger 33.627.029,31 3.0 69,93
STLAM STELLANTIS NV Zyklische Konsumgüter  33.633.401,82 3.0 11,11
PPL PEMBINA PIPELINE CORP Energie 33.584.237,17 3.0 38,15
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.561.980,34 3.0 27,29
CNC CENTENE CORP Gesundheitsversorgung 33.552.763,55 3.0 41,15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.513.923,62 3.0 52,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.470.109,66 3.0 184,02
ACA CREDIT AGRICOLE SA Financials 33.386.170,95 3.0 20,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.356.683,02 3.0 178,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.337.645,00 3.0 487,25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.205.191,30 3.0 10,72
NSIS B NOVOZYMES B Materialien 33.198.739,20 3.0 64,12
GMAB GENMAB Gesundheitsversorgung 33.102.418,23 3.0 318,73
WAT WATERS CORP Gesundheitsversorgung 33.072.557,76 3.0 379,83
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 33.027.717,95 3.0 47,94
2388 BOC HONG KONG HOLDINGS LTD Financials 32.929.650,33 3.0 5,06
TRMB TRIMBLE INC IT 32.914.286,55 3.0 78,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.857.072,70 3.0 90,70
ML MICHELIN Zyklische Konsumgüter  32.826.587,51 3.0 33,25
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.834.789,32 3.0 57,52
ILMN ILLUMINA INC Gesundheitsversorgung 32.619.098,52 2.0 131,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.601.047,70 2.0 83,85
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 32.576.900,00 2.0 100,00
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.572.882,30 2.0 264,06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.562.401,40 2.0 14,57
GIB.A CGI INC CLASS A IT 32.403.978,36 2.0 92,49
NVR NVR INC Zyklische Konsumgüter  32.350.727,72 2.0 7.292,77
5020 ENEOS HOLDINGS INC Energie 32.351.053,60 2.0 7,06
FM FIRST QUANTUM MINERALS LTD Materialien 32.238.410,80 2.0 26,85
SAB BANCO DE SABADELL SA Financials 32.198.449,68 2.0 3,95
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.205.616,39 2.0 12,17
PSTG PURE STORAGE INC CLASS A IT 32.122.851,74 2.0 67,01
5401 NIPPON STEEL CORP Materialien 32.102.897,83 2.0 4,09
VRSN VERISIGN INC IT 32.085.434,70 2.0 242,95
NN NN GROUP NV Financials 32.038.682,84 2.0 77,21
ABN ABN AMRO BANK NV Financials 31.951.859,88 2.0 34,99
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.942.918,49 2.0 86,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.876.490,28 2.0 193,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.846.629,58 2.0 275,14
HLMA HALMA PLC IT 31.857.175,44 2.0 47,59
WRB WR BERKLEY CORP Financials 31.815.337,24 2.0 70,12
NTAP NETAPP INC IT 31.789.666,50 2.0 107,09
EQNR EQUINOR Energie 31.567.356,31 2.0 23,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.537.992,61 2.0 65,09
EQT EQT Financials 31.519.520,24 2.0 39,46
DSY DASSAULT SYSTEMES IT 31.445.019,13 2.0 28,00
BXB BRAMBLES LTD Industrie 31.399.850,72 2.0 15,31
A5G AIB GROUP PLC Financials 31.315.460,57 2.0 10,80
QBE QBE INSURANCE GROUP LTD Financials 31.297.324,72 2.0 13,26
AFRM AFFIRM HOLDINGS INC CLASS A Financials 31.255.389,90 2.0 74,43
8015 TOYOTA TSUSHO CORP Industrie 31.200.868,93 2.0 33,65
BPE BPER BANCA Financials 31.201.332,22 2.0 13,62
6178 JAPAN POST HOLDINGS LTD Financials 31.162.012,82 2.0 10,53
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.042.849,42 2.0 68,33
TROW T ROWE PRICE GROUP INC Financials 31.044.380,26 2.0 102,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.029.246,36 2.0 149,01
FTV FORTIVE CORP Industrie 31.015.873,80 2.0 55,21
HOLX HOLOGIC INC Gesundheitsversorgung 30.917.223,48 2.0 74,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 30.837.842,77 2.0 173,53
HUBS HUBSPOT INC IT 30.814.221,80 2.0 401,30
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.763.535,10 2.0 87,42
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.620.531,94 2.0 3,52
SW SMURFIT WESTROCK PLC Materialien 30.627.684,09 2.0 38,67
GPN GLOBAL PAYMENTS INC Financials 30.578.882,40 2.0 77,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.561.417,50 2.0 208,75
IP INTERNATIONAL PAPER Materialien 30.516.102,63 2.0 39,39
KEY KEYCORP Financials 30.493.474,08 2.0 20,64
CTRA COTERRA ENERGY INC Energie 30.477.665,12 2.0 26,32
FOXA FOX CORP CLASS A Kommunikation 30.371.764,71 2.0 73,07
GBP GBP CASH Cash und/oder Derivate 30.295.793,74 2.0 134,50
BE BLOOM ENERGY CLASS A CORP Industrie 30.294.285,39 2.0 86,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.277.541,05 2.0 98,51
BIRG BANK OF IRELAND GROUP PLC Financials 30.265.375,38 2.0 19,23
NI NISOURCE INC Versorger 30.208.808,16 2.0 41,76
ANTO ANTOFAGASTA PLC Materialien 30.129.336,02 2.0 44,10
INF INFORMA PLC Kommunikation 30.092.882,69 2.0 11,89
TYL TYLER TECHNOLOGIES INC IT 30.077.365,15 2.0 453,95
JPY JPY CASH Cash und/oder Derivate 30.040.436,35 2.0 0,64
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.961.776,54 2.0 52,76
6273 SMC (JAPAN) CORP Industrie 29.756.781,40 2.0 347,44
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.734.843,22 2.0 18,49
ROL ROLLINS INC Industrie 29.741.890,66 2.0 60,02
KPN KONINKLIJKE KPN NV Kommunikation 29.642.120,89 2.0 4,67
AMCR AMCOR PLC Materialien 29.602.588,14 2.0 8,34
1 CK HUTCHISON HOLDINGS LTD Industrie 29.412.403,55 2.0 6,80
PNR PENTAIR Industrie 29.293.957,16 2.0 104,14
4543 TERUMO CORP Gesundheitsversorgung 29.284.296,15 2.0 14,48
L LOEWS CORP Financials 29.256.802,96 2.0 105,31
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 29.236.875,37 2.0 21,16
1605 INPEX CORP Energie 29.227.300,64 2.0 19,95
PODD INSULET CORP Gesundheitsversorgung 29.037.105,68 2.0 284,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  28.940.459,20 2.0 288,85
IT GARTNER INC IT 28.890.096,48 2.0 252,28
HEIA HEICO CORP CLASS A Industrie 28.847.195,54 2.0 252,43
669 TECHTRONIC INDUSTRIES LTD Industrie 28.788.559,13 2.0 11,55
PKG PACKAGING CORP OF AMERICA Materialien 28.765.991,55 2.0 206,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.776.961,09 2.0 14,30
RBA RB GLOBAL INC Industrie 28.642.400,44 2.0 103,09
6971 KYOCERA CORP IT 28.582.120,03 2.0 14,01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 28.380.887,06 2.0 30,48
11 HANG SENG BANK LTD Financials 28.347.556,05 2.0 19,72
TXT TEXTRON INC Industrie 28.319.179,41 2.0 87,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.320.753,60 2.0 89,92
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.259.185,91 2.0 33,16
4452 KAO CORP Nichtzyklische Konsumgüter 28.245.260,54 2.0 39,94
MRK MERCK Gesundheitsversorgung 28.075.416,34 2.0 143,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.078.433,94 2.0 138,91
BAMI BANCO BPM Financials 28.044.285,14 2.0 15,29
GDDY GODADDY INC CLASS A IT 27.998.031,60 2.0 124,08
HNR1 HANNOVER RUECK Financials 27.974.275,76 2.0 312,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.932.254,14 2.0 58,62
8308 RESONA HOLDINGS INC Financials 27.897.844,91 2.0 9,53
Q QNITY ELECTRONICS INC IT 27.902.336,15 2.0 81,65
LNT ALLIANT ENERGY CORP Versorger 27.837.477,03 2.0 65,01
SNA SNAP ON INC Industrie 27.810.253,80 2.0 344,60
SAAB B SAAB CLASS B Industrie 27.785.116,67 2.0 58,32
BOL BOLIDEN Materialien 27.744.560,59 2.0 55,89
BT.A BT GROUP PLC Kommunikation 27.680.294,51 2.0 2,48
NBIS NEBIUS NV CLASS A IT 27.666.846,24 2.0 83,70
RKT ROCKET COMPANIES INC CLASS A Financials 27.619.866,56 2.0 19,36
WRT1V WARTSILA Industrie 27.567.466,48 2.0 35,70
DD DUPONT DE NEMOURS INC Materialien 27.560.356,20 2.0 40,20
SGSN SGS SA Industrie 27.480.834,94 2.0 114,69
MRU METRO INC Nichtzyklische Konsumgüter 27.436.990,12 2.0 72,07
FBK FINECOBANK BANCA FINECO Financials 27.429.070,46 2.0 26,07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.410.366,52 2.0 185,56
CDW CDW CORP IT 27.406.164,00 2.0 136,20
TOU TOURMALINE OIL CORP Energie 27.165.811,42 2.0 44,92
7013 IHI CORP Industrie 27.148.725,96 2.0 17,57
ESLT ELBIT SYSTEMS LTD Industrie 27.119.755,26 2.0 576,07
BAER JULIUS BAER GRUPPE AG Financials 27.068.879,77 2.0 78,76
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.996.559,12 2.0 28,77
CLNX CELLNEX TELECOM SA Kommunikation 26.839.032,58 2.0 32,22
TRU TRANSUNION Industrie 26.703.236,00 2.0 85,75
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.677.227,03 2.0 85,85
STMPA STMICROELECTRONICS NV IT 26.672.152,56 2.0 26,35
GPC GENUINE PARTS Zyklische Konsumgüter  26.550.752,80 2.0 122,96
COO COOPER INC Gesundheitsversorgung 26.512.666,68 2.0 81,96
EVN EVOLUTION MINING LTD Materialien 26.455.479,31 2.0 8,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.375.801,83 2.0 68,11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 26.350.282,51 2.0 25,09
9503 KANSAI ELECTRIC POWER INC Versorger 26.361.041,18 2.0 15,66
J JACOBS SOLUTIONS INC Industrie 26.336.227,04 2.0 132,46
WY WEYERHAEUSER REIT Immobilien 26.246.695,87 2.0 23,69
TTD TRADE DESK INC CLASS A Kommunikation 26.171.863,64 2.0 37,96
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.174.851,92 2.0 38,64
ALFA ALFA LAVAL Industrie 26.152.711,37 2.0 50,52
TEF TELEFONICA SA Kommunikation 26.057.208,11 2.0 4,10
APTV APTIV PLC Zyklische Konsumgüter  25.990.974,38 2.0 76,09
SCMN SWISSCOM AG Kommunikation 25.981.582,20 2.0 726,41
6201 TOYOTA INDUSTRIES CORP Industrie 25.876.177,23 2.0 113,56
DOW DOW INC Materialien 25.859.939,98 2.0 23,38
TPL TEXAS PACIFIC LAND CORP Energie 25.819.641,90 2.0 287,22
INCY INCYTE CORP Gesundheitsversorgung 25.792.205,18 2.0 98,77
UPM UPM-KYMMENE Materialien 25.732.661,76 2.0 29,11
LII LENNOX INTERNATIONAL INC Industrie 25.718.259,12 2.0 485,58
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.533.188,30 2.0 26,62
SCG SCENTRE GROUP Immobilien 25.426.233,09 2.0 2,80
AGI ALAMOS GOLD INC CLASS A Materialien 25.414.403,79 2.0 38,66
DSFIR DSM FIRMENICH AG Materialien 25.398.150,78 2.0 80,76
INVH INVITATION HOMES INC Immobilien 25.287.538,29 2.0 27,79
RS RELIANCE STEEL & ALUMINUM Materialien 25.274.102,91 2.0 288,87
EPI A EPIROC CLASS A Industrie 25.184.334,24 2.0 22,77
EVRG EVERGY INC Versorger 25.140.546,86 2.0 72,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.109.116,68 2.0 194,34
GEN GEN DIGITAL INC IT 25.075.433,70 2.0 27,19
BALL BALL CORP Materialien 24.996.066,27 2.0 52,97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.950.608,38 2.0 67,39
OMC OMNICOM GROUP INC Kommunikation 24.928.090,25 2.0 80,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.802.804,91 2.0 141,83
2 CLP HOLDINGS LTD Versorger 24.771.009,75 2.0 8,94
TOST TOAST INC CLASS A Financials 24.744.646,36 2.0 35,51
CSL CARLISLE COMPANIES INC Industrie 24.436.664,28 2.0 319,86
LOGN LOGITECH INTERNATIONAL SA IT 24.400.864,30 2.0 102,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.277.233,26 2.0 103,67
ORG ORIGIN ENERGY LTD Versorger 24.256.244,69 2.0 7,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.204.876,64 2.0 261,68
SMCI SUPER MICRO COMPUTER INC IT 24.178.688,39 2.0 29,27
FFIV F5 INC IT 24.089.396,72 2.0 255,26
1812 KAJIMA CORP Industrie 24.035.643,53 2.0 37,23
SATS ECHOSTAR CORP CLASS A Kommunikation 24.000.960,00 2.0 108,70
1801 TAISEI CORP Industrie 24.011.035,95 2.0 94,64
PINS PINTEREST INC CLASS A Kommunikation 23.889.246,69 2.0 25,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.665.575,82 2.0 37,80
IMO IMPERIAL OIL LTD Energie 23.589.007,16 2.0 86,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.497.437,94 2.0 38,41
BBD.B BOMBARDIER INC CLASS B Industrie 23.440.623,38 2.0 170,34
SUI SUN COMMUNITIES REIT INC Immobilien 23.405.855,54 2.0 123,91
AVY AVERY DENNISON CORP Materialien 23.410.866,08 2.0 181,88
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.360.807,83 2.0 146.923,32
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.277.955,46 2.0 69,08
9735 SECOM LTD Industrie 23.262.852,90 2.0 35,55
5713 SUMITOMO METAL MINING LTD Materialien 22.986.590,79 2.0 40,56
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.918.940,22 2.0 81,72
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.861.078,39 2.0 21,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.774.017,76 2.0 22,36
4507 SHIONOGI LTD Gesundheitsversorgung 22.639.550,10 2.0 18,12
6988 NITTO DENKO CORP Materialien 22.588.276,02 2.0 23,70
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.547.163,92 2.0 91,61
9532 OSAKA GAS LTD Versorger 22.507.453,06 2.0 34,64
EG EVEREST GROUP LTD Financials 22.447.663,15 2.0 339,35
8473 SBI HOLDINGS INC Financials 22.442.581,90 2.0 21,53
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.444.880,78 2.0 108,94
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.381.442,13 2.0 10,46
HEI HEICO CORP Industrie 22.308.618,19 2.0 323,59
EMA EMERA INC Versorger 22.309.727,23 2.0 49,35
OKTA OKTA INC CLASS A IT 22.230.139,95 2.0 86,47
7936 ASICS CORP Zyklische Konsumgüter  22.123.464,86 2.0 23,96
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.103.547,78 2.0 416,82
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.023.462,06 2.0 54,59
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.984.825,26 2.0 34,46
RTO RENTOKIL INITIAL PLC Industrie 21.941.781,82 2.0 6,02
9101 NIPPON YUSEN Industrie 21.832.046,96 2.0 32,40
SPSN SWISS PRIME SITE AG Immobilien 21.816.469,04 2.0 155,51
MAS MASCO CORP Industrie 21.799.969,58 2.0 63,46
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.777.249,61 2.0 53,38
SCHP SCHINDLER HOLDING PAR AG Industrie 21.762.574,94 2.0 377,66
MONC MONCLER Zyklische Konsumgüter  21.687.875,98 2.0 64,50
CG CARLYLE GROUP INC Financials 21.658.258,66 2.0 59,11
REG REGENCY CENTERS REIT CORP Immobilien 21.602.455,29 2.0 69,03
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.424.262,79 2.0 10,63
EQH EQUITABLE HOLDINGS INC Financials 21.272.913,65 2.0 47,65
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.273.301,50 2.0 218,02
PST POSTE ITALIANE Financials 21.198.454,85 2.0 25,23
7733 OLYMPUS CORP Gesundheitsversorgung 21.201.593,03 2.0 12,66
CF CF INDUSTRIES HOLDINGS INC Materialien 21.135.707,22 2.0 77,34
SUN SUNCORP GROUP LTD Financials 21.107.719,43 2.0 11,77
WPC W. P. CAREY REIT INC Immobilien 21.083.885,48 2.0 64,36
GGG GRACO INC Industrie 21.087.274,32 2.0 81,97
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 21.074.173,59 2.0 4,60
ALLE ALLEGION PLC Industrie 21.035.350,30 2.0 159,22
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.899.191,63 2.0 51,68
RPM RPM INTERNATIONAL INC Materialien 20.817.784,00 2.0 104,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.797.063,12 2.0 182,48
IONQ IONQ INC IT 20.788.899,18 2.0 44,87
SGE THE SAGE GROUP PLC IT 20.657.163,17 2.0 14,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 20.634.064,17 2.0 4,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.641.830,23 2.0 14.629,22
LUN LUNDIN MINING CORP Materialien 20.559.805,22 2.0 21,52
BBY BEST BUY INC Zyklische Konsumgüter  20.564.711,01 2.0 66,93
ENTG ENTEGRIS INC IT 20.539.223,25 2.0 84,25
IOT SAMSARA INC CLASS A IT 20.495.842,90 2.0 35,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 20.463.903,00 2.0 89,08
6326 KUBOTA CORP Industrie 20.472.642,96 2.0 14,14
DOCU DOCUSIGN INC IT 20.445.170,40 2.0 68,40
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.341.893,39 2.0 14,98
NTNX NUTANIX INC CLASS A IT 20.254.984,95 2.0 51,69
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.208.004,37 2.0 117,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.050.153,47 2.0 16,66
1802 OBAYASHI CORP Industrie 20.041.580,07 2.0 20,86
STO SANTOS LTD Energie 19.998.996,56 2.0 4,11
NDSN NORDSON CORP Industrie 19.986.945,90 2.0 240,43
6 POWER ASSETS HOLDINGS LTD Versorger 19.905.759,59 2.0 7,09
METSO METSO CORPORATION Industrie 19.860.627,70 2.0 17,59
9531 TOKYO GAS LTD Versorger 19.826.785,10 2.0 39,59
ARX ARC RESOURCES LTD Energie 19.800.533,65 2.0 18,79
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.771.970,28 2.0 5,32
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.725.811,33 2.0 20,17
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.695.500,36 2.0 43,01
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.696.662,79 2.0 4,46
KIM KIMCO REALTY REIT CORP Immobilien 19.687.764,52 2.0 20,27
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.676.749,33 2.0 22,32
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  19.654.851,42 2.0 19,71
IEX IDEX CORP Industrie 19.643.330,42 2.0 177,94
TLS TELSTRA GROUP LTD Kommunikation 19.506.180,35 1.0 3,25
SRG SNAM Versorger 19.471.880,92 1.0 6,64
DT DYNATRACE INC IT 19.415.366,52 1.0 43,34
CNA CENTRICA PLC Versorger 19.398.344,36 1.0 2,28
CRWV COREWEAVE INC CLASS A IT 19.328.827,98 1.0 71,61
CLX CLOROX Nichtzyklische Konsumgüter 19.325.481,12 1.0 100,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.301.033,34 1.0 242,82
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.301.263,81 1.0 216,16
9766 KONAMI GROUP CORP Kommunikation 19.292.596,83 1.0 136,08
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.239.583,46 1.0 261,41
ACM AECOM Industrie 19.243.123,14 1.0 95,33
AGN AEGON LTD Financials 19.186.322,37 1.0 7,80
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.178.829,52 1.0 10,61
RO ROCHE HOLDING AG Gesundheitsversorgung 19.162.989,46 1.0 423,10
UU. UNITED UTILITIES GROUP PLC Versorger 19.131.400,48 1.0 16,06
6594 NIDEC CORP Industrie 19.099.520,88 1.0 13,60
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.950.531,31 1.0 5,95
9104 MITSUI OSK LINES LTD Industrie 18.957.791,32 1.0 30,05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.924.048,21 1.0 6,55
H HYDRO ONE LTD Versorger 18.835.064,72 1.0 39,86
GWO GREAT WEST LIFECO INC Financials 18.820.066,87 1.0 49,38
KRX KINGSPAN GROUP PLC Industrie 18.730.081,09 1.0 87,09
VACN VAT GROUP AG Industrie 18.664.944,27 1.0 487,09
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.631.841,85 1.0 62,59
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.587.205,33 1.0 197,97
3407 ASAHI KASEI CORP Materialien 18.451.080,95 1.0 8,86
COH COCHLEAR LTD Gesundheitsversorgung 18.430.948,74 1.0 173,82
XRO XERO LTD IT 18.406.368,09 1.0 76,03
AGS AGEAS SA Financials 18.333.670,92 1.0 70,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.279.025,84 1.0 102,89
CPU COMPUTERSHARE LTD Industrie 18.236.114,95 1.0 22,77
8601 DAIWA SECURITIES GROUP INC Financials 18.156.534,74 1.0 8,74
6383 DAIFUKU LTD Industrie 18.131.216,94 1.0 31,44
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.068.477,88 1.0 84,36
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 18.034.977,52 1.0 157,08
MOWI MOWI Nichtzyklische Konsumgüter 18.010.545,45 1.0 24,11
6920 LASERTEC CORP IT 17.986.152,67 1.0 189,13
TW TRADEWEB MARKETS INC CLASS A Financials 17.991.119,38 1.0 107,54
8795 T&D HOLDINGS INC Financials 17.961.530,35 1.0 23,06
SGRO SEGRO REIT PLC Immobilien 17.927.627,87 1.0 9,69
G1A GEA GROUP AG Industrie 17.800.063,79 1.0 67,88
1113 CK ASSET HOLDINGS LTD Immobilien 17.797.383,29 1.0 5,05
AKZA AKZO NOBEL NV Materialien 17.764.399,97 1.0 69,53
SMIN SMITHS GROUP PLC Industrie 17.715.985,83 1.0 31,64
QIA QIAGEN NV Gesundheitsversorgung 17.514.316,97 1.0 45,63
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.522.504,64 1.0 16,08
BKT BANKINTER SA Financials 17.500.109,97 1.0 16,62
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.480.679,79 1.0 131,33
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.480.689,17 1.0 68,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.463.064,40 1.0 44,69
BVI BUREAU VERITAS SA Industrie 17.371.293,07 1.0 31,92
7270 SUBARU CORP Zyklische Konsumgüter  17.264.694,25 1.0 21,66
PNDORA PANDORA Zyklische Konsumgüter  17.272.089,19 1.0 111,26
TEL2 B TELE2 B Kommunikation 17.246.554,84 1.0 16,76
ASRNL ASR NEDERLAND NV Financials 17.082.566,45 1.0 71,20
6361 EBARA CORP Industrie 17.032.727,04 1.0 23,50
EN BOUYGUES SA Industrie 17.039.642,48 1.0 52,09
CAD CAD CASH Cash und/oder Derivate 16.992.599,01 1.0 72,95
BN4 KEPPEL LTD Industrie 16.931.505,44 1.0 8,05
WSO WATSCO INC Industrie 16.886.923,15 1.0 336,95
UDR UDR REIT INC Immobilien 16.861.025,72 1.0 36,68
S32 SOUTH32 LTD Materialien 16.833.194,04 1.0 2,37
8697 JAPAN EXCHANGE GROUP INC Financials 16.810.789,50 1.0 10,69
ADM ADMIRAL GROUP PLC Financials 16.799.633,29 1.0 42,72
ATRL ATKINSREALIS GROUP INC Industrie 16.799.969,07 1.0 64,64
NHY NORSK HYDRO Materialien 16.736.886,24 1.0 7,75
AFG AMERICAN FINANCIAL GROUP INC Financials 16.684.390,92 1.0 136,68
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.650.225,76 1.0 79,24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.632.525,90 1.0 43,30
3659 NEXON LTD Kommunikation 16.632.831,25 1.0 24,42
APA APA GROUP UNITS Versorger 16.591.173,70 1.0 5,98
LIFCO B LIFCO CLASS B Industrie 16.582.274,48 1.0 38,18
DAL DELTA AIR LINES INC Industrie 16.543.502,60 1.0 69,40
KOG KONGSBERG GRUPPEN Industrie 16.518.061,06 1.0 25,64
4684 OBIC LTD IT 16.502.022,01 1.0 31,40
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.492.039,08 1.0 110,02
WTC WISETECH GLOBAL LTD IT 16.469.659,95 1.0 45,65
SVT SEVERN TRENT PLC Versorger 16.469.715,11 1.0 37,51
MAERSK B A P MOLLER MAERSK B Industrie 16.346.726,21 1.0 2.302,03
3626 TIS INC IT 16.289.673,67 1.0 33,54
WCP WHITECAP RESOURCES INC Energie 16.197.151,19 1.0 8,39
SY1 SYMRISE AG Materialien 16.168.787,60 1.0 80,90
COLO B COLOPLAST B Gesundheitsversorgung 16.146.018,62 1.0 85,92
MRO MELROSE INDUSTRIES PLC Industrie 16.080.317,29 1.0 7,91
FUTU FUTU HOLDINGS ADR LTD Financials 16.086.668,44 1.0 164,21
ORSTED ORSTED A/S Versorger 15.903.941,67 1.0 19,24
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.892.123,83 1.0 60,61
IAG IA FINANCIAL INC Financials 15.878.406,00 1.0 129,73
FGR EIFFAGE SA Industrie 15.854.914,34 1.0 143,75
ELE ENDESA SA Versorger 15.770.344,39 1.0 35,97
EDV ENDEAVOUR MINING Materialien 15.772.269,36 1.0 52,08
STN STANTEC INC Industrie 15.737.140,63 1.0 94,49
X TMX GROUP LTD Financials 15.735.337,72 1.0 38,10
TELIA TELIA COMPANY Kommunikation 15.670.645,37 1.0 4,27
9502 CHUBU ELECTRIC POWER INC Versorger 15.630.027,75 1.0 15,39
WTRG ESSENTIAL UTILITIES INC Versorger 15.593.646,88 1.0 38,36
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.544.487,52 1.0 47,87
ENX EURONEXT NV Financials 15.552.649,43 1.0 150,33
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.518.045,55 1.0 97,81
FRES FRESNILLO PLC Materialien 15.526.506,07 1.0 44,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.450.045,08 1.0 26,30
FORTUM FORTUM Versorger 15.439.740,11 1.0 21,35
NVMI NOVA LTD IT 15.324.664,84 1.0 334,50
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.298.410,60 1.0 32,10
EVO EVOLUTION Zyklische Konsumgüter  15.305.517,27 1.0 68,32
PSON PEARSON PLC Zyklische Konsumgüter  15.286.832,88 1.0 14,12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 15.204.618,97 1.0 66,22
KGF KINGFISHER PLC Zyklische Konsumgüter  15.210.197,20 1.0 4,21
BEAN BELIMO N AG Industrie 15.163.574,63 1.0 985,80
BNZL BUNZL Industrie 15.168.433,42 1.0 27,92
BXP BXP INC Immobilien 15.170.313,76 1.0 67,48
NESTE NESTE Energie 15.121.548,06 1.0 22,80
MAERSK A A P MOLLER MAERSK Industrie 15.082.910,87 1.0 2.302,03
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.069.804,90 1.0 1,86
AUD AUD CASH Cash und/oder Derivate 14.951.274,30 1.0 66,68
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.916.117,57 1.0 6,41
TEL TELENOR Kommunikation 14.853.614,06 1.0 14,54
ALO ALSTOM SA Industrie 14.859.410,43 1.0 29,56
Z ZILLOW GROUP INC CLASS C Immobilien 14.816.838,24 1.0 68,22
UNI UNIPOL ASSICURAZIONI SPA Financials 14.750.561,52 1.0 24,16
SKF B SKF B Industrie 14.740.401,07 1.0 26,66
MNG M&G PLC Financials 14.721.232,44 1.0 3,85
AC ACCOR SA Zyklische Konsumgüter  14.689.599,14 1.0 56,63
NWSA NEWS CORP CLASS A Kommunikation 14.655.905,88 1.0 26,12
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.606.557,70 1.0 3,44
4523 EISAI LTD Gesundheitsversorgung 14.565.826,02 1.0 29,73
PHOE PHOENIX FINANCIAL LTD Financials 14.517.312,42 1.0 41,35
FOX FOX CORP CLASS B Kommunikation 14.521.659,43 1.0 64,93
TIH TOROMONT INDUSTRIES LTD Industrie 14.361.523,07 1.0 121,14
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.343.822,32 1.0 111,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.334.296,34 1.0 19,11
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.307.636,59 1.0 73,29
EXO EXOR NV Financials 14.288.894,31 1.0 85,09
ADDT B ADDTECH CLASS B Industrie 14.244.002,45 1.0 35,51
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.136.262,56 1.0 1,96
LUG LUNDIN GOLD INC Materialien 14.109.283,56 1.0 83,18
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.092.040,29 1.0 28,61
TREL B TRELLEBORG B Industrie 14.065.857,31 1.0 42,60
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.022.425,24 1.0 16,71
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.010.723,15 1.0 17,75
7911 TOPPAN HOLDINGS INC Industrie 13.991.177,45 1.0 29,74
285A KIOXIA HOLDINGS CORP IT 13.987.007,56 1.0 66,57
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.875.314,86 1.0 69,78
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.855.390,45 1.0 4,44
TRYG TRYG Financials 13.828.014,03 1.0 26,18
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.802.086,06 1.0 17,18
RXL REXEL SA Industrie 13.765.407,41 1.0 39,45
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.702.905,48 1.0 1,05
9697 CAPCOM LTD Kommunikation 13.703.041,88 1.0 23,29
3402 TORAY INDUSTRIES INC Materialien 13.591.668,38 1.0 6,51
3 HONG KONG AND CHINA GAS LTD Versorger 13.580.329,31 1.0 0,90
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.387.828,02 1.0 73,29
WTB WHITBREAD PLC Zyklische Konsumgüter  13.364.929,26 1.0 34,30
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.339.965,55 1.0 25,16
83 SINO LAND LTD Immobilien 13.304.583,37 1.0 1,31
YAR YARA INTERNATIONAL Materialien 13.230.589,33 1.0 41,04
CNH CNH INDUSTRIAL N.V. NV Industrie 13.218.382,08 1.0 9,22
NEM NEMETSCHEK IT 13.162.814,68 1.0 108,99
S68 SINGAPORE EXCHANGE LTD Financials 13.059.279,13 1.0 13,19
SNAP SNAP INC CLASS A Kommunikation 13.019.823,27 1.0 8,07
PME PRO MEDICUS LTD Gesundheitsversorgung 12.956.998,71 1.0 147,29
SKA B SKANSKA B Industrie 12.901.077,57 1.0 27,37
ALA ALTAGAS LTD Versorger 12.882.503,16 1.0 30,53
7259 AISIN CORP Zyklische Konsumgüter  12.856.031,41 1.0 18,67
LI KLEPIERRE REIT SA Immobilien 12.839.954,68 1.0 39,63
AKRBP AKER BP Energie 12.831.055,83 1.0 25,47
6479 MINEBEA MITSUMI INC Industrie 12.775.811,35 1.0 20,04
ITRK INTERTEK GROUP PLC Industrie 12.785.814,79 1.0 62,22
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.709.639,31 1.0 3,82
TEN TENARIS SA Energie 12.717.954,00 1.0 19,39
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.675.309,14 1.0 63,25
TLX TALANX AG Financials 12.652.339,05 1.0 133,65
SGH SGH LTD Industrie 12.626.134,87 1.0 30,98
TFII TFI INTERNATIONAL INC Industrie 12.612.069,64 1.0 103,50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.597.977,04 1.0 46,88
9021 WEST JAPAN RAILWAY Industrie 12.491.994,18 1.0 19,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.482.861,82 1.0 1,11
OKLO OKLO INC CLASS A Versorger 12.461.124,00 1.0 71,76
66 MTR CORPORATION CORP LTD Industrie 12.469.788,66 1.0 3,83
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.415.807,31 1.0 5,84
RNO RENAULT SA Zyklische Konsumgüter  12.419.345,52 1.0 41,60
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.395.233,89 1.0 15,84
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.396.567,13 1.0 15,08
OTEX OPEN TEXT CORP IT 12.379.266,75 1.0 32,61
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.314.612,27 1.0 89,20
6504 FUJI ELECTRIC LTD Industrie 12.277.520,81 1.0 75,60
MPL MEDIBANK PRIVATE LTD Financials 12.218.417,97 1.0 3,19
ERIE ERIE INDEMNITY CLASS A Financials 12.170.585,70 1.0 286,65
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.157.279,09 1.0 4,92
PAYC PAYCOM SOFTWARE INC Industrie 12.125.383,68 1.0 159,36
DSG DESCARTES SYSTEMS GROUP INC IT 12.114.348,42 1.0 87,84
HEN HENKEL AG Nichtzyklische Konsumgüter 12.120.764,42 1.0 76,34
7701 SHIMADZU CORP IT 12.057.697,33 1.0 26,59
SCA B SVENSKA CELLULOSA B Materialien 12.048.680,31 1.0 13,30
REA REA GROUP LTD Kommunikation 12.013.758,50 1.0 122,29
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.933.588,63 1.0 8,25
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.879.615,62 1.0 15,56
CON CONTINENTAL AG Zyklische Konsumgüter  11.859.484,01 1.0 79,82
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.816.706,24 1.0 160,32
LYC LYNAS RARE EARTHS LTD Materialien 11.783.911,39 1.0 8,30
KBX KNORR BREMSE AG Industrie 11.742.799,75 1.0 111,75
BNR BRENNTAG Industrie 11.754.649,60 1.0 58,21
8593 MITSUBISHI HC CAPITAL INC Financials 11.725.355,83 1.0 8,36
CAE CAE INC Industrie 11.726.481,12 1.0 30,45
OMV OMV AG Energie 11.702.770,38 1.0 55,81
NICE NICE LTD IT 11.683.985,72 1.0 112,05
5411 JFE HOLDINGS INC Materialien 11.652.607,95 1.0 12,74
A17U CAPITALAND ASCENDAS REIT Immobilien 11.663.968,23 1.0 2,20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.628.144,00 1.0 48,94
LHA DEUTSCHE LUFTHANSA AG Industrie 11.596.438,70 1.0 9,87
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.542.837,73 1.0 17,50
5019 IDEMITSU KOSAN LTD Energie 11.530.523,53 1.0 7,55
KEY KEYERA CORP Energie 11.426.325,73 1.0 32,10
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.413.541,10 1.0 5,71
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.374.326,45 1.0 17,30
C6L SINGAPORE AIRLINES LTD Industrie 11.211.720,06 1.0 4,98
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.124.219,59 1.0 911,67
CAR CAR GROUP LTD Kommunikation 11.107.229,09 1.0 20,51
WISE WISE PLC CLASS A Financials 11.072.478,88 1.0 11,98
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.950.771,08 1.0 5,13
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.928.203,13 1.0 9,07
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.857.351,71 1.0 5,58
ORK ORKLA Nichtzyklische Konsumgüter 10.811.257,97 1.0 11,15
SYENS SYENSQO NV Materialien 10.739.232,90 1.0 80,52
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.725.425,39 1.0 23,79
4204 SEKISUI CHEMICAL LTD Industrie 10.702.122,81 1.0 16,81
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.628.071,54 1.0 2,71
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.581.506,99 1.0 2,49
7912 DAI NIPPON PRINTING LTD Industrie 10.575.013,45 1.0 17,19
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.556.182,09 1.0 290,32
MNDY MONDAYCOM LTD IT 10.527.373,08 1.0 147,56
ZAL ZALANDO Zyklische Konsumgüter  10.476.372,91 1.0 29,76
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.414.010,65 1.0 7,40
ORNBV ORION CLASS B Gesundheitsversorgung 10.419.101,88 1.0 74,75
INDT INDUTRADE Industrie 10.390.882,41 1.0 26,08
7309 SHIMANO INC Zyklische Konsumgüter  10.379.669,69 1.0 105,49
EPI B EPIROC CLASS B Industrie 10.362.287,45 1.0 20,25
SECU B SECURITAS B Industrie 10.331.384,04 1.0 15,97
4689 LY CORP Kommunikation 10.332.250,98 1.0 2,66
IVN IVANHOE MINES LTD CLASS A Materialien 10.272.171,46 1.0 11,39
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.265.103,83 1.0 4,37
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.215.702,21 1.0 155,72
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.168.166,28 1.0 16,12
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.159.157,89 1.0 36,10
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.139.736,19 1.0 1.648,47
8729 SONY FINANCIAL GROUP INC Financials 10.141.297,90 1.0 1,06
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.148.477,43 1.0 126,89
EMSN EMS-CHEMIE HOLDING AG Materialien 10.123.700,85 1.0 693,59
G24 SCOUT24 N Kommunikation 10.082.323,23 1.0 100,77
GET GETLINK Industrie 10.060.292,03 1.0 18,47
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.011.829,45 1.0 6,95
SCHN SCHINDLER HOLDING AG Industrie 9.971.620,07 1.0 355,32
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.893.375,29 1.0 14,53
ELI ELIA GROUP SA Versorger 9.900.234,27 1.0 128,84
AM DASSAULT AVIATION SA Industrie 9.809.965,46 1.0 321,57
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.718.469,40 1.0 23,70
AUTO AUTO TRADER GROUP PLC Kommunikation 9.691.475,73 1.0 7,89
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.655.740,67 1.0 246,64
HOT HOCHTIEF AG Industrie 9.639.456,93 1.0 395,79
GJF GJENSIDIGE FORSIKRING Financials 9.606.090,11 1.0 29,94
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.557.781,75 1.0 6,68
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.529.518,43 1.0 1,48
INDU A INDUSTRIVARDEN A Financials 9.499.704,32 1.0 45,06
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.471.389,24 1.0 30,14
BSY BENTLEY SYSTEMS INC CLASS B IT 9.457.935,80 1.0 38,16
3064 MONOTARO LTD Industrie 9.458.333,28 1.0 15,95
2413 M3 INC Gesundheitsversorgung 9.293.804,59 1.0 13,49
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.281.559,26 1.0 44,98
STERV STORA ENSO CLASS R Materialien 9.238.854,54 1.0 12,57
INDU C INDUSTRIVARDEN SERIES Financials 9.211.633,29 1.0 45,02
VER VERBUND AG Versorger 9.124.487,61 1.0 72,82
ELISA ELISA Kommunikation 9.109.637,28 1.0 44,32
AVOL AVOLTA AG Zyklische Konsumgüter  9.028.388,46 1.0 59,50
7735 SCREEN HOLDINGS LTD IT 9.032.479,50 1.0 97,23
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.957.082,68 1.0 22,61
IFT INFRATIL LTD Financials 8.912.587,08 1.0 6,37
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.900.820,35 1.0 53,58
8331 CHIBA BANK LTD Financials 8.851.239,91 1.0 11,15
EVD CTS EVENTIM AG Kommunikation 8.825.854,93 1.0 92,19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.802.898,56 1.0 4,79
SPX SPIRAX GROUP PLC Industrie 8.780.718,02 1.0 91,73
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.733.990,43 1.0 24,77
DCC DCC PLC Industrie 8.667.734,76 1.0 62,28
ASX ASX LTD Financials 8.594.797,64 1.0 34,30
HAG HENSOLDT AG Industrie 8.582.532,96 1.0 86,20
EDEN EDENRED Financials 8.532.773,23 1.0 22,21
5201 AGC INC Industrie 8.494.991,97 1.0 33,13
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.361.559,39 1.0 8,37
T TELUS CORP Kommunikation 8.353.469,09 1.0 13,20
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.359.738,25 1.0 57,01
VCX VICINITY CENTRES Immobilien 8.341.979,81 1.0 1,71
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.314.066,58 1.0 212,37
9602 TOHO (TOKYO) LTD Kommunikation 8.227.171,52 1.0 50,91
9CI CAPITALAND INVESTMENT LTD Immobilien 8.227.526,28 1.0 2,11
8136 SANRIO LTD Zyklische Konsumgüter  8.199.966,83 1.0 31,37
BEIJ B BEIJER REF CLASS B Industrie 8.190.456,27 1.0 16,17
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.152.664,67 1.0 9,91
9005 TOKYU CORP Industrie 8.050.984,27 1.0 11,68
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.038.606,28 1.0 2,52
9107 KAWASAKI KISEN LTD Industrie 8.046.650,93 1.0 13,91
BMED BANCA MEDIOLANUM Financials 8.019.936,37 1.0 22,87
TIT TELECOM ITALIA Kommunikation 8.000.579,04 1.0 0,60
ANA ACCIONA SA Versorger 7.891.328,74 1.0 218,33
ENT ENTAIN PLC Zyklische Konsumgüter  7.871.338,52 1.0 10,31
SAGA B SAGAX CLASS B Immobilien 7.862.652,93 1.0 21,43
BMW3 BMW PREF AG Zyklische Konsumgüter  7.813.789,67 1.0 107,46
QAN QANTAS AIRWAYS LTD Industrie 7.793.515,95 1.0 6,92
SW SODEXO SA Zyklische Konsumgüter  7.773.349,36 1.0 51,32
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.730.866,28 1.0 34,81
WIX WIX.COM LTD IT 7.709.261,34 1.0 103,89
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.706.218,27 1.0 245,46
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.653.738,36 1.0 19,05
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.613.587,60 1.0 3,86
IMCD IMCD NV Industrie 7.531.423,04 1.0 90,83
6586 MAKITA CORP Industrie 7.474.453,81 1.0 30,22
9435 HIKARI TSUSHIN INC Industrie 7.480.302,40 1.0 279,12
6841 YOKOGAWA ELECTRIC CORP IT 7.459.437,94 1.0 32,00
BIM BIOMERIEUX SA Gesundheitsversorgung 7.441.401,17 1.0 129,54
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.443.126,90 1.0 26,06
BZU BUZZI Materialien 7.379.379,40 1.0 61,07
MAP MAPFRE SA Financials 7.287.003,55 1.0 5,03
6869 SYSMEX CORP Gesundheitsversorgung 7.246.989,65 1.0 9,84
LEG LEG IMMOBILIEN N Immobilien 7.213.203,83 1.0 73,11
3003 HULIC LTD Immobilien 7.205.329,95 1.0 10,94
BOL BOLLORE Kommunikation 7.193.479,70 1.0 5,63
IPN IPSEN SA Gesundheitsversorgung 7.097.409,23 1.0 139,76
AMUN AMUNDI SA Financials 7.088.669,21 1.0 82,92
DKK DKK CASH Cash und/oder Derivate 6.939.543,14 1.0 15,72
SOF SOFINA SA Financials 6.834.790,46 1.0 290,09
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.822.935,27 1.0 2,40
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.818.283,41 1.0 31,17
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.657.911,44 1.0 55,48
EVK EVONIK INDUSTRIES AG Materialien 6.614.974,90 1.0 15,69
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.563.858,35 1.0 180,75
RAND RANDSTAD HOLDING Industrie 6.567.009,32 1.0 38,02
NTGY NATURGY ENERGY GROUP SA Versorger 6.529.053,93 1.0 30,44
CEN CONTACT ENERGY LTD Versorger 6.484.045,57 0.0 5,32
U96 SEMBCORP INDUSTRIES LTD Versorger 6.448.796,27 0.0 4,68
IGM IGM FINANCIAL INC Financials 6.428.240,00 0.0 45,09
4704 TREND MICRO INC IT 6.308.447,85 0.0 41,48
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.308.730,01 0.0 7,40
COV COVIVIO SA Immobilien 6.245.015,26 0.0 66,53
EDPR EDP RENOVAVEIS SA Versorger 6.184.223,62 0.0 14,14
BKW BKW N AG Versorger 6.193.974,12 0.0 212,56
DHER DELIVERY HERO Zyklische Konsumgüter  6.175.390,01 0.0 26,68
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.166.223,09 0.0 7,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.140.942,02 0.0 3,16
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.087.206,61 0.0 29,78
ICL ICL GROUP LTD Materialien 6.027.240,59 0.0 5,74
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.005.734,98 0.0 37,42
AZRG AZRIELI GROUP LTD Immobilien 5.994.382,82 0.0 113,11
7181 JAPAN POST INSURANCE LTD Financials 5.883.048,26 0.0 30,06
9143 SG HOLDINGS LTD Industrie 5.810.089,96 0.0 9,15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.789.329,86 0.0 38,41
GFC GECINA SA Immobilien 5.761.778,65 0.0 95,01
LATO B LATOUR INVESTMENT CLASS B Industrie 5.529.840,39 0.0 24,45
CVC CVC CAPITAL PARTNERS PLC Financials 5.516.265,04 0.0 16,79
DEMANT DEMANT Gesundheitsversorgung 5.468.961,70 0.0 33,84
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.416.664,01 0.0 57,26
RAA RATIONAL AG Industrie 5.404.107,18 0.0 776,90
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.373.638,77 0.0 6,50
SDR SCHRODERS PLC Financials 5.377.232,99 0.0 5,47
SALM SALMAR Nichtzyklische Konsumgüter 5.296.915,04 0.0 61,22
HOLM B HOLMEN CLASS B Materialien 5.270.752,38 0.0 38,44
MEL MERIDIAN ENERGY LTD Versorger 5.170.848,68 0.0 3,22
ROCK B ROCKWOOL CLASS B Industrie 5.119.985,31 0.0 35,44
9023 TOKYO METRO LTD Industrie 5.000.837,03 0.0 10,17
BCVN BC VAUD N Financials 4.945.420,76 0.0 126,73
4768 OTSUKA CORP IT 4.906.858,30 0.0 20,62
NOK NOK CASH Cash und/oder Derivate 4.858.700,65 0.0 9,91
ADP AEROPORTS DE PARIS SA Industrie 4.740.891,04 0.0 130,83
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.712.153,89 0.0 12,57
4716 ORACLE JAPAN CORP IT 4.663.139,81 0.0 84,15
HKD HKD CASH Cash und/oder Derivate 4.621.109,31 0.0 12,85
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.461.099,24 0.0 24,18
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.435.407,75 0.0 3,62
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.241.289,48 0.0 9,26
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.194.875,12 0.0 30,16
FDJU FDJ UNITED Zyklische Konsumgüter  4.153.919,30 0.0 27,74
NEXI NEXI Financials 4.087.749,38 0.0 4,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.971.721,48 0.0 20,85
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.826.064,49 0.0 9.219,46
INPST INPOST SA Industrie 3.804.288,54 0.0 12,30
ILS ILS CASH Cash und/oder Derivate 3.652.342,14 0.0 31,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.479.144,34 0.0 3,58
9202 ANA HOLDINGS INC Industrie 3.466.336,23 0.0 19,01
4 WHARF (HOLDINGS) LTD Immobilien 3.200.878,78 0.0 2,79
19 SWIRE PACIFIC LTD A Industrie 3.177.098,05 0.0 8,06
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.094.723,12 0.0 1,14
RED REDEIA CORPORACION SA Versorger 2.617.639,89 0.0 17,82
SEK SEK CASH Cash und/oder Derivate 2.548.686,89 0.0 10,85
3092 ZOZO INC Zyklische Konsumgüter  2.547.489,87 0.0 8,24
BCE BCE INC Kommunikation 2.494.951,61 0.0 23,88
CHF CHF CASH Cash und/oder Derivate 2.312.412,16 0.0 126,22
SGD SGD CASH Cash und/oder Derivate 2.224.793,30 0.0 77,76
NZD NZD CASH Cash und/oder Derivate 1.673.583,12 0.0 57,50
9201 JAPAN AIRLINES LTD Industrie 894.805,61 0.0 18,53
FG F&G ANNUITIES AND LIFE INC Financials 745.521,10 0.0 30,85
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 13.371,08
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,78
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.859,98
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.892,50
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate -148.011,10 0.0 0,64
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate -166.097,96 0.0 134,50
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -2.761.425,75 0.0 100,00