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. 24, 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 7.185.822.778,23 545.0 188,61
AAPL APPLE INC IT 6.370.888.960,74 483.0 273,81
MSFT MICROSOFT CORP IT 5.403.054.867,60 410.0 488,02
AMZN AMAZON COM INC Zyklische Konsumgüter  3.497.075.930,52 265.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 2.864.573.354,79 217.0 314,09
AVGO BROADCOM INC IT 2.463.370.431,60 187.0 350,22
GOOG ALPHABET INC CLASS C Kommunikation 2.418.699.842,05 184.0 315,67
META META PLATFORMS INC CLASS A Kommunikation 2.268.028.494,55 172.0 667,55
TSLA TESLA INC Zyklische Konsumgüter  2.150.979.231,60 163.0 485,40
JPM JPMORGAN CHASE & CO Financials 1.419.127.579,10 108.0 329,17
LLY ELI LILLY Gesundheitsversorgung 1.357.668.989,48 103.0 1.076,98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.083.584.745,18 82.0 501,34
V VISA INC CLASS A Financials 945.850.754,52 72.0 355,14
XOM EXXON MOBIL CORP Energie 796.894.139,04 60.0 119,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 783.534.016,62 59.0 207,78
MA MASTERCARD INC CLASS A Financials 776.413.746,75 59.0 579,45
WMT WALMART INC Nichtzyklische Konsumgüter 768.732.625,48 58.0 111,61
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 688.039.453,30 52.0 194,17
ASML ASML HOLDING NV IT 650.695.683,66 49.0 1.058,89
ABBV ABBVIE INC Gesundheitsversorgung 637.484.970,00 48.0 229,89
NFLX NETFLIX INC Kommunikation 624.611.386,72 47.0 93,64
BAC BANK OF AMERICA CORP Financials 620.579.981,25 47.0 56,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 603.065.562,00 46.0 871,86
AMD ADVANCED MICRO DEVICES INC IT 549.975.552,00 42.0 215,04
HD HOME DEPOT INC Zyklische Konsumgüter  538.515.936,00 41.0 347,34
ORCL ORACLE CORP IT 529.992.853,56 40.0 197,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 529.320.186,81 40.0 144,49
GE GE AEROSPACE Industrie 526.643.437,25 40.0 316,75
MU MICRON TECHNOLOGY INC IT 503.707.940,52 38.0 286,68
WFC WELLS FARGO Financials 484.515.683,00 37.0 95,30
CSCO CISCO SYSTEMS INC IT 481.313.103,98 37.0 78,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 467.875.634,82 35.0 327,58
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 463.770.201,18 35.0 417,82
CVX CHEVRON CORP Energie 456.444.527,00 35.0 150,50
AZN ASTRAZENECA PLC Gesundheitsversorgung 447.411.503,28 34.0 184,69
KO COCA-COLA Nichtzyklische Konsumgüter 446.598.386,37 34.0 70,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 444.819.321,36 34.0 304,56
GS GOLDMAN SACHS GROUP INC Financials 438.194.473,60 33.0 910,78
CAT CATERPILLAR INC Industrie 435.205.338,96 33.0 583,76
HSBA HSBC HOLDINGS PLC Financials 433.354.355,77 33.0 15,88
MRK MERCK & CO INC Gesundheitsversorgung 421.541.361,30 32.0 106,45
NOVN NOVARTIS AG Gesundheitsversorgung 415.023.474,81 31.0 139,57
SAP SAP IT 398.379.434,62 30.0 244,64
NESN NESTLE SA Nichtzyklische Konsumgüter 397.852.140,88 30.0 98,66
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 396.137.856,72 30.0 162,64
CRM SALESFORCE INC IT 394.940.043,54 30.0 265,26
RTX RTX CORP Industrie 386.830.012,58 29.0 186,38
RY ROYAL BANK OF CANADA Financials 377.935.201,45 29.0 171,09
C CITIGROUP INC Financials 357.114.713,40 27.0 121,56
LRCX LAM RESEARCH CORP IT 350.612.265,42 27.0 177,33
MCD MCDONALDS CORP Zyklische Konsumgüter  347.410.277,44 26.0 313,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 346.163.188,80 26.0 579,12
MS MORGAN STANLEY Financials 342.729.409,05 26.0 181,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 339.488.317,21 26.0 124,81
AXP AMERICAN EXPRESS Financials 338.809.458,26 26.0 383,11
SHEL SHELL PLC Energie 330.949.283,55 25.0 36,44
SIE SIEMENS N AG Industrie 328.867.797,91 25.0 280,09
AMAT APPLIED MATERIAL INC IT 325.756.466,36 25.0 260,78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 325.170.038,44 25.0 169,56
DIS WALT DISNEY Kommunikation 324.155.729,52 25.0 114,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 320.415.211,20 24.0 577,15
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  318.544.683,91 24.0 21,52
LIN LINDE PLC Materialien 311.527.757,10 24.0 424,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 307.817.341,38 23.0 143,74
INTU INTUIT INC IT 295.912.280,17 22.0 674,83
QCOM QUALCOMM INC IT 294.122.180,70 22.0 174,77
MC LVMH Zyklische Konsumgüter  291.388.351,31 22.0 744,52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 285.595.026,10 22.0 15,92
GEV GE VERNOVA INC Industrie 284.389.762,44 22.0 667,32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 284.041.606,72 22.0 108,32
AMGN AMGEN INC Gesundheitsversorgung 281.399.705,40 21.0 333,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  280.832.948,62 21.0 5.446,51
SAN BANCO SANTANDER SA Financials 280.316.854,13 21.0 11,77
ALV ALLIANZ Financials 279.002.567,40 21.0 460,54
SCHW CHARLES SCHWAB CORP Financials 277.713.274,65 21.0 101,85
T AT&T INC Kommunikation 277.223.774,40 21.0 24,66
TJX TJX INC Zyklische Konsumgüter  273.715.586,13 21.0 157,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.688.398,08 20.0 40,32
KLAC KLA CORP IT 265.639.459,80 20.0 1.276,99
APP APPLOVIN CORP CLASS A IT 263.197.132,50 20.0 727,50
APH AMPHENOL CORP CLASS A IT 261.121.109,70 20.0 137,94
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 261.016.009,56 20.0 52,28
SPGI S&P GLOBAL INC Financials 260.489.449,28 20.0 525,74
ACN ACCENTURE PLC CLASS A IT 260.025.297,44 20.0 269,98
NEE NEXTERA ENERGY INC Versorger 259.728.641,60 20.0 80,45
TD TORONTO DOMINION Financials 258.759.400,08 20.0 94,49
INTC INTEL CORPORATION CORP IT 256.230.410,88 19.0 36,16
TXN TEXAS INSTRUMENT INC IT 253.603.751,94 19.0 177,13
BA BOEING Industrie 252.358.107,12 19.0 218,16
UBER UBER TECHNOLOGIES INC Industrie 252.340.794,00 19.0 81,15
NOW SERVICENOW INC IT 250.655.625,66 19.0 152,59
BLK BLACKROCK INC Financials 248.292.680,64 19.0 1.088,96
COF CAPITAL ONE FINANCIAL CORP Financials 245.800.458,31 19.0 248,27
6758 SONY GROUP CORP Zyklische Konsumgüter  245.471.427,38 19.0 25,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 244.974.940,17 19.0 125,67
BHP BHP GROUP LTD Materialien 238.845.727,46 18.0 30,62
SU SCHNEIDER ELECTRIC Industrie 237.985.828,65 18.0 277,09
6501 HITACHI LTD Industrie 235.006.157,76 18.0 32,01
ADBE ADOBE INC IT 234.641.337,12 18.0 352,98
UBSG UBS GROUP AG Financials 232.706.500,04 18.0 46,83
DHR DANAHER CORP Gesundheitsversorgung 231.366.532,91 18.0 231,47
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 227.625.221,52 17.0 65,35
PFE PFIZER INC Gesundheitsversorgung 223.448.441,75 17.0 25,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 223.302.107,34 17.0 96,13
UNP UNION PACIFIC CORP Industrie 220.700.667,60 17.0 235,05
ANET ARISTA NETWORKS INC IT 219.250.420,47 17.0 130,77
ADI ANALOG DEVICES INC IT 217.889.318,52 17.0 277,56
IBE IBERDROLA SA Versorger 213.979.683,41 16.0 21,54
AIR AIRBUS GROUP Industrie 211.908.717,73 16.0 230,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  210.744.180,00 16.0 243,00
TTE TOTALENERGIES Energie 208.683.235,86 16.0 65,50
PGR PROGRESSIVE CORP Financials 208.204.404,06 16.0 227,66
USD USD CASH Cash und/oder Derivate 207.617.054,54 16.0 100,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 206.536.043,73 16.0 23,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 204.869.451,26 16.0 15,53
HON HONEYWELL INTERNATIONAL INC Industrie 200.285.293,34 15.0 196,93
PANW PALO ALTO NETWORKS INC IT 198.693.777,70 15.0 187,22
ETN EATON PLC Industrie 197.267.154,90 15.0 323,67
WELL WELLTOWER INC Immobilien 196.839.300,70 15.0 187,70
SAF SAFRAN SA Industrie 196.583.348,16 15.0 352,53
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 195.131.999,06 15.0 56,93
SYK STRYKER CORP Gesundheitsversorgung 192.018.278,82 15.0 354,74
MDT MEDTRONIC PLC Gesundheitsversorgung 191.769.458,59 15.0 97,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 191.177.154,64 15.0 32,71
DE DEERE Industrie 188.197.888,16 14.0 467,44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 187.721.792,16 14.0 477,11
CB CHUBB LTD Financials 186.989.689,32 14.0 313,32
DTE DEUTSCHE TELEKOM N AG Kommunikation 186.695.920,18 14.0 32,37
UCG UNICREDIT Financials 186.700.000,51 14.0 82,38
NEM NEWMONT Materialien 186.529.575,96 14.0 104,73
COP CONOCOPHILLIPS Energie 185.405.981,40 14.0 91,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 184.640.874,99 14.0 462,99
PLD PROLOGIS REIT INC Immobilien 184.522.675,05 14.0 129,15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  183.785.926,98 14.0 215,57
ABBN ABB LTD Industrie 181.972.396,81 14.0 74,97
CEG CONSTELLATION ENERGY CORP Versorger 180.561.418,20 14.0 363,95
PH PARKER-HANNIFIN CORP Industrie 178.442.423,28 14.0 887,76
1299 AIA GROUP LTD Financials 178.310.441,97 14.0 10,71
BX BLACKSTONE INC Financials 178.023.729,24 14.0 155,57
CMCSA COMCAST CORP CLASS A Kommunikation 177.016.102,06 13.0 29,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 173.952.250,43 13.0 54,71
ENR SIEMENS ENERGY N AG Industrie 172.815.223,84 13.0 142,23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 170.024.204,22 13.0 188,48
ZURN ZURICH INSURANCE GROUP AG Financials 169.597.312,04 13.0 762,12
SAN SANOFI SA Gesundheitsversorgung 168.516.154,57 13.0 96,12
MCK MCKESSON CORP Gesundheitsversorgung 165.976.069,05 13.0 826,43
9984 SOFTBANK GROUP CORP Kommunikation 165.365.769,53 13.0 112,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.046.432,70 13.0 258,10
6857 ADVANTEST CORP IT 162.421.205,31 12.0 129,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 159.747.931,04 12.0 1,00
OR LOREAL SA Nichtzyklische Konsumgüter 159.453.672,48 12.0 428,50
LMT LOCKHEED MARTIN CORP Industrie 159.249.251,50 12.0 485,75
TMUS T MOBILE US INC Kommunikation 159.181.370,52 12.0 199,02
ENB ENBRIDGE INC Energie 158.961.387,48 12.0 47,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 156.575.267,64 12.0 58,98
CME CME GROUP INC CLASS A Financials 155.870.028,60 12.0 276,38
CVS CVS HEALTH CORP Gesundheitsversorgung 154.912.845,76 12.0 79,12
GSK GLAXOSMITHKLINE Gesundheitsversorgung 154.144.376,58 12.0 24,39
ISP INTESA SANPAOLO Financials 154.146.132,08 12.0 6,92
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 152.966.133,10 12.0 318,14
BNP BNP PARIBAS SA Financials 151.679.426,11 12.0 94,84
BN BROOKFIELD CORP CLASS A Financials 150.530.733,99 11.0 46,64
8035 TOKYO ELECTRON LTD IT 149.126.479,69 11.0 213,21
SO SOUTHERN Versorger 147.712.005,76 11.0 87,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  147.606.871,17 11.0 84,57
BARC BARCLAYS PLC Financials 145.746.356,44 11.0 6,34
BMO BANK OF MONTREAL Financials 145.438.712,37 11.0 130,52
D05 DBS GROUP HOLDINGS LTD Financials 145.368.240,15 11.0 43,85
AEM AGNICO EAGLE MINES LTD Materialien 144.830.057,78 11.0 181,20
ICE INTERCONTINENTAL EXCHANGE INC Financials 143.706.698,46 11.0 162,63
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 143.253.885,11 11.0 586,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  142.522.328,25 11.0 1.998,21
MMC MARSH & MCLENNAN INC Financials 142.495.519,60 11.0 187,60
RIO RIO TINTO PLC Materialien 140.264.744,49 11.0 80,80
DUK DUKE ENERGY CORP Versorger 139.866.166,44 11.0 117,48
BNS BANK OF NOVA SCOTIA Financials 139.410.149,82 11.0 74,12
8411 MIZUHO FINANCIAL GROUP INC Financials 139.257.672,27 11.0 36,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  139.086.321,30 11.0 232,06
WBC WESTPAC BANKING CORPORATION CORP Financials 137.929.492,04 10.0 26,27
HOOD ROBINHOOD MARKETS INC CLASS A Financials 137.471.661,28 10.0 120,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 137.151.336,91 10.0 662,43
SNPS SYNOPSYS INC IT 137.101.635,00 10.0 475,75
MMM 3M Industrie 136.523.417,08 10.0 160,34
WM WASTE MANAGEMENT INC Industrie 136.497.659,52 10.0 221,36
BP. BP PLC Energie 136.215.105,88 10.0 5,75
NAB NATIONAL AUSTRALIA BANK LTD Financials 136.123.744,37 10.0 28,48
CS AXA SA Financials 135.597.683,69 10.0 48,46
CRH CRH PUBLIC LIMITED PLC Materialien 135.192.910,16 10.0 127,54
TT TRANE TECHNOLOGIES PLC Industrie 135.094.682,10 10.0 393,18
BK BANK OF NEW YORK MELLON CORP Financials 134.306.077,18 10.0 118,22
INGA ING GROEP NV Financials 133.326.483,67 10.0 28,19
CDNS CADENCE DESIGN SYSTEMS INC IT 133.219.926,72 10.0 317,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 132.608.012,04 10.0 213,48
RHM RHEINMETALL AG Industrie 132.439.982,84 10.0 1.815,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 132.008.698,20 10.0 92,63
USB US BANCORP Financials 131.842.155,12 10.0 54,94
MCO MOODYS CORP Financials 131.480.678,56 10.0 517,28
ENEL ENEL Versorger 131.293.878,24 10.0 10,33
KKR KKR AND CO INC Financials 129.825.436,78 10.0 130,78
PRX PROSUS NV CLASS N Zyklische Konsumgüter  129.742.776,69 10.0 61,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.544.494,64 10.0 121,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 128.851.328,52 10.0 783,71
NOC NORTHROP GRUMMAN CORP Industrie 127.938.800,90 10.0 582,35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 126.704.695,72 10.0 24,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  126.433.876,80 10.0 92,40
6098 RECRUIT HOLDINGS LTD Industrie 126.379.810,03 10.0 58,37
AMT AMERICAN TOWER REIT CORP Immobilien 126.181.302,80 10.0 174,80
GM GENERAL MOTORS Zyklische Konsumgüter  125.077.606,08 9.0 82,88
HWM HOWMET AEROSPACE INC Industrie 125.084.186,99 9.0 212,17
GD GENERAL DYNAMICS CORP Industrie 124.165.978,05 9.0 345,39
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.237.290,67 9.0 2.467,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 121.950.115,70 9.0 343,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.750.459,50 9.0 474,06
LLOY LLOYDS BANKING GROUP PLC Financials 120.227.238,24 9.0 1,31
SHW SHERWIN WILLIAMS Materialien 120.035.930,40 9.0 325,35
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  119.502.720,72 9.0 294,12
EMR EMERSON ELECTRIC Industrie 119.114.341,90 9.0 136,30
8058 MITSUBISHI CORP Industrie 118.798.601,17 9.0 22,54
ABX BARRICK MINING CORP Materialien 118.710.925,13 9.0 45,40
CI CIGNA Gesundheitsversorgung 118.138.401,18 9.0 274,86
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.491.066,78 9.0 66,05
GLW CORNING INC IT 117.367.809,12 9.0 89,66
REL RELX PLC Industrie 117.279.841,83 9.0 40,86
EQIX EQUINIX REIT INC Immobilien 116.071.261,76 9.0 758,72
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  115.894.732,28 9.0 315,16
8001 ITOCHU CORP Industrie 115.833.916,77 9.0 60,88
MRVL MARVELL TECHNOLOGY INC IT 115.216.010,19 9.0 86,49
CMI CUMMINS INC Industrie 114.319.724,00 9.0 517,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 114.084.514,62 9.0 29,23
8031 MITSUI LTD Industrie 113.949.716,71 9.0 29,14
NG. NATIONAL GRID PLC Versorger 113.731.524,23 9.0 15,36
ANZ ANZ GROUP HOLDINGS LTD Financials 113.546.524,44 9.0 24,36
TDG TRANSDIGM GROUP INC Industrie 113.363.718,14 9.0 1.313,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 113.004.519,64 9.0 54,62
7974 NINTENDO LTD Kommunikation 112.820.024,07 9.0 66,97
DBK DEUTSCHE BANK AG Financials 112.248.443,64 9.0 39,22
CSX CSX CORP Industrie 112.172.011,80 9.0 36,78
FCX FREEPORT MCMORAN INC Materialien 112.143.461,76 9.0 51,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  112.076.580,00 9.0 60,00
DG VINCI SA Industrie 111.991.941,77 8.0 140,93
TEL TE CONNECTIVITY PLC IT 111.713.650,80 8.0 231,90
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  111.351.345,00 8.0 293,30
WMB WILLIAMS INC Energie 111.022.760,64 8.0 59,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 110.928.930,56 8.0 100,66
NWG NATWEST GROUP PLC Financials 110.747.952,60 8.0 8,74
AON AON PLC CLASS A Financials 110.228.745,55 8.0 356,65
SNOW SNOWFLAKE INC IT 109.956.106,22 8.0 221,93
ITW ILLINOIS TOOL INC Industrie 109.626.972,30 8.0 251,95
FDX FEDEX CORP Industrie 108.763.371,20 8.0 295,90
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 108.401.631,93 8.0 74,58
8766 TOKIO MARINE HOLDINGS INC Financials 107.595.340,27 8.0 37,21
9983 FAST RETAILING LTD Zyklische Konsumgüter  107.031.430,59 8.0 362,49
CNQ CANADIAN NATURAL RESOURCES LTD Energie 106.967.397,32 8.0 32,97
CTAS CINTAS CORP Industrie 106.826.604,50 8.0 191,18
TFC TRUIST FINANCIAL CORP Financials 106.106.473,20 8.0 50,74
ECL ECOLAB INC Materialien 105.421.184,26 8.0 265,58
BA. BAE SYSTEMS PLC Industrie 105.064.160,10 8.0 23,12
6861 KEYENCE CORP IT 105.049.007,64 8.0 368,85
AJG ARTHUR J GALLAGHER Financials 104.298.351,51 8.0 260,77
APO APOLLO GLOBAL MANAGEMENT INC Financials 102.949.125,50 8.0 148,85
NSC NORFOLK SOUTHERN CORP Industrie 101.733.994,89 8.0 292,71
INVE B INVESTOR CLASS B Financials 101.381.385,70 8.0 35,47
TRV TRAVELERS COMPANIES INC Financials 101.297.226,24 8.0 293,84
MFC MANULIFE FINANCIAL CORP Financials 101.146.585,86 8.0 36,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 100.870.901,46 8.0 285,27
NET CLOUDFLARE INC CLASS A IT 100.709.252,42 8.0 202,66
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 98.758.996,04 7.0 64,05
PWR QUANTA SERVICES INC Industrie 98.665.031,22 7.0 433,58
ADSK AUTODESK INC IT 98.608.504,28 7.0 298,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 97.447.655,25 7.0 80,25
MSI MOTOROLA SOLUTIONS INC IT 96.837.056,16 7.0 376,48
AEP AMERICAN ELECTRIC POWER INC Versorger 96.529.460,30 7.0 115,31
WES WESFARMERS LTD Zyklische Konsumgüter  95.242.270,38 7.0 54,74
NDA FI NORDEA BANK Financials 95.067.603,47 7.0 18,81
COR CENCORA INC Gesundheitsversorgung 94.810.562,58 7.0 339,98
SPG SIMON PROPERTY GROUP REIT INC Immobilien 94.742.632,46 7.0 188,29
VRT VERTIV HOLDINGS CLASS A Industrie 94.723.421,76 7.0 166,87
AZO AUTOZONE INC Zyklische Konsumgüter  94.345.889,98 7.0 3.456,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  93.498.020,70 7.0 136,78
EOG EOG RESOURCES INC Energie 92.894.576,45 7.0 103,87
AFL AFLAC INC Financials 92.785.290,50 7.0 110,62
BN DANONE SA Nichtzyklische Konsumgüter 92.634.380,63 7.0 90,55
ROST ROSS STORES INC Zyklische Konsumgüter  92.611.561,68 7.0 181,68
WDC WESTERN DIGITAL CORP IT 92.106.020,24 7.0 179,56
TRP TC ENERGY CORP Energie 91.250.703,55 7.0 55,83
SLB SLB NV Energie 90.788.662,11 7.0 37,97
BDX BECTON DICKINSON Gesundheitsversorgung 90.704.127,16 7.0 196,12
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.333.736,74 7.0 298,14
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.111.360,19 7.0 52,73
VST VISTRA CORP Versorger 90.001.010,04 7.0 161,96
PCAR PACCAR INC Industrie 89.648.910,54 7.0 111,51
NXPI NXP SEMICONDUCTORS NV IT 88.537.091,44 7.0 225,26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 88.083.298,67 7.0 119,86
SRE SEMPRA Versorger 87.861.693,92 7.0 88,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 87.862.074,48 7.0 125,49
IFX INFINEON TECHNOLOGIES AG IT 87.780.442,03 7.0 43,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 87.651.422,06 7.0 688,18
GLE SOCIETE GENERALE SA Financials 86.794.221,73 7.0 80,07
WPM WHEATON PRECIOUS METALS CORP Materialien 86.154.607,51 7.0 121,66
DHL DEUTSCHE POST AG Industrie 86.150.430,61 7.0 54,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.120.149,92 7.0 77,42
6503 MITSUBISHI ELECTRIC CORP Industrie 86.029.535,25 7.0 29,57
CVNA CARVANA CLASS A Zyklische Konsumgüter  85.674.294,54 7.0 441,57
PYPL PAYPAL HOLDINGS INC Financials 85.451.449,68 6.0 60,04
CSL CSL LTD Gesundheitsversorgung 85.177.237,62 6.0 115,10
GLEN GLENCORE PLC Materialien 84.983.403,21 6.0 5,33
ALL ALLSTATE CORP Financials 84.954.993,30 6.0 209,05
7741 HOYA CORP Gesundheitsversorgung 84.627.694,40 6.0 151,82
URI UNITED RENTALS INC Industrie 84.210.666,54 6.0 824,77
CNR CANADIAN NATIONAL RAILWAY Industrie 83.942.187,73 6.0 98,73
KMI KINDER MORGAN INC Energie 83.901.923,16 6.0 27,19
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 83.805.916,26 6.0 400,69
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  83.529.784,56 6.0 69,85
4063 SHIN ETSU CHEMICAL LTD Materialien 83.427.661,96 6.0 31,49
9433 KDDI CORP Kommunikation 83.422.517,81 6.0 17,43
ARGX ARGENX Gesundheitsversorgung 83.327.529,93 6.0 846,41
VLO VALERO ENERGY CORP Energie 83.170.340,89 6.0 164,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien 82.838.714,91 6.0 155,19
FTNT FORTINET INC IT 82.703.180,34 6.0 81,18
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.539.964,12 6.0 32,01
F FORD MOTOR CO Zyklische Konsumgüter  82.425.508,64 6.0 13,36
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 82.313.556,87 6.0 80,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 82.276.502,00 6.0 245,84
SU SUNCOR ENERGY INC Energie 81.964.438,16 6.0 43,24
PSX PHILLIPS Energie 80.995.763,19 6.0 128,41
MQG MACQUARIE GROUP LTD DEF Financials 80.604.523,18 6.0 137,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  79.762.558,70 6.0 37,90
O39 OVERSEA-CHINESE BANKING LTD Financials 79.740.162,63 6.0 15,41
LONN LONZA GROUP AG Gesundheitsversorgung 79.590.207,26 6.0 675,67
MPC MARATHON PETROLEUM CORP Energie 79.007.302,79 6.0 165,73
VOLV B VOLVO CLASS B Industrie 78.985.790,58 6.0 31,85
AIG AMERICAN INTERNATIONAL GROUP INC Financials 78.906.153,48 6.0 86,52
DSV DSV Industrie 78.909.462,93 6.0 251,11
DB1 DEUTSCHE BOERSE AG Financials 78.674.900,64 6.0 263,60
SREN SWISS RE AG Financials 78.418.239,46 6.0 168,22
nan NATIONAL BANK OF CANADA Financials 78.333.933,57 6.0 128,84
CBRE CBRE GROUP INC CLASS A Immobilien 78.254.298,54 6.0 164,94
CABK CAIXABANK SA Financials 78.242.363,65 6.0 12,24
HOLN HOLCIM LTD AG Materialien 77.629.807,44 6.0 98,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 77.315.498,82 6.0 207,54
STAN STANDARD CHARTERED PLC Financials 76.814.406,68 6.0 24,39
ATCO A ATLAS COPCO CLASS A Industrie 76.793.241,91 6.0 18,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.734.849,43 6.0 86,29
EA ELECTRONIC ARTS INC Kommunikation 76.564.375,08 6.0 204,78
O REALTY INCOME REIT CORP Immobilien 76.277.990,01 6.0 56,67
D DOMINION ENERGY INC Versorger 75.976.909,26 6.0 59,01
ENGI ENGIE SA Versorger 75.171.068,27 6.0 26,10
CTVA CORTEVA INC Materialien 75.016.662,12 6.0 67,33
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 74.891.442,78 6.0 31,19
CSU CONSTELLATION SOFTWARE INC IT 74.734.828,75 6.0 2.426,14
COIN COINBASE GLOBAL INC CLASS A Financials 74.594.147,07 6.0 239,73
RACE FERRARI NV Zyklische Konsumgüter  74.555.894,53 6.0 376,80
6702 FUJITSU LTD IT 74.528.904,88 6.0 27,30
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  74.489.520,00 6.0 126,25
AME AMETEK INC Industrie 74.458.225,48 6.0 208,28
ROP ROPER TECHNOLOGIES INC IT 74.132.032,26 6.0 451,18
FAST FASTENAL Industrie 74.072.313,02 6.0 41,83
WDAY WORKDAY INC CLASS A IT 73.878.843,35 6.0 216,85
BAS BASF N Materialien 73.859.867,93 6.0 51,40
GWW WW GRAINGER INC Industrie 73.740.485,66 6.0 1.030,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 73.329.826,40 6.0 251,60
MET METLIFE INC Financials 72.935.841,35 6.0 81,05
FERG FERGUSON ENTERPRISES INC Industrie 72.882.559,07 6.0 228,53
DGE DIAGEO PLC Nichtzyklische Konsumgüter 72.849.587,77 6.0 21,47
RBLX ROBLOX CORP CLASS A Kommunikation 72.696.912,36 6.0 81,88
HLN HALEON PLC Gesundheitsversorgung 71.820.121,29 5.0 5,03
AMP AMERIPRISE FINANCE INC Financials 71.782.989,36 5.0 500,97
RSG REPUBLIC SERVICES INC Industrie 71.306.872,00 5.0 213,20
WCN WASTE CONNECTIONS INC Industrie 70.974.521,28 5.0 177,84
ROK ROCKWELL AUTOMATION INC Industrie 70.596.839,82 5.0 398,22
OKE ONEOK INC Energie 70.436.592,52 5.0 73,24
AXON AXON ENTERPRISE INC Industrie 70.003.983,00 5.0 591,15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 69.945.216,60 5.0 101,27
MSCI MSCI INC Financials 69.922.277,75 5.0 581,75
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.836.618,00 5.0 37,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 69.518.616,00 5.0 953,25
BKR BAKER HUGHES CLASS A Energie 69.131.333,40 5.0 45,30
XEL XCEL ENERGY INC Versorger 69.044.693,27 5.0 74,09
TGT TARGET CORP Nichtzyklische Konsumgüter 68.484.752,98 5.0 96,53
III 3I GROUP PLC Financials 68.266.474,07 5.0 43,55
PRU PRUDENTIAL PLC Financials 67.933.452,45 5.0 15,53
EOAN E.ON N Versorger 67.922.085,67 5.0 18,83
DHI D R HORTON INC Zyklische Konsumgüter  67.826.785,73 5.0 146,63
FNV FRANCO NEVADA CORP Materialien 67.635.868,33 5.0 215,88
6701 NEC CORP IT 67.488.736,28 5.0 34,66
GMG GOODMAN GROUP UNITS Immobilien 66.701.191,97 5.0 21,24
HIG HARTFORD INSURANCE GROUP INC Financials 66.454.604,44 5.0 139,72
AAL ANGLO AMERICAN PLC Materialien 66.441.700,68 5.0 40,68
EXC EXELON CORP Versorger 66.411.737,60 5.0 43,52
LNG CHENIERE ENERGY INC Energie 66.152.427,11 5.0 190,33
NDAQ NASDAQ INC Financials 66.069.861,12 5.0 98,64
CARR CARRIER GLOBAL CORP Industrie 66.004.234,00 5.0 53,50
YUM YUM BRANDS INC Zyklische Konsumgüter  66.007.910,88 5.0 154,32
ETR ENTERGY CORP Versorger 65.529.644,43 5.0 92,67
NUE NUCOR CORP Materialien 65.066.199,77 5.0 165,49
MSTR STRATEGY INC CLASS A IT 64.868.109,91 5.0 158,71
ALC ALCON AG Gesundheitsversorgung 64.830.508,46 5.0 80,37
DDOG DATADOG INC CLASS A IT 64.383.926,60 5.0 138,04
FICO FAIR ISAAC CORP IT 64.374.530,89 5.0 1.731,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 63.702.169,44 5.0 138,32
STT STATE STREET CORP Financials 63.688.126,26 5.0 132,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 63.598.411,68 5.0 226,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 63.496.444,48 5.0 85,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  63.232.120,20 5.0 219,72
EXPN EXPERIAN PLC Industrie 63.206.320,28 5.0 45,75
CCO CAMECO CORP Energie 63.201.018,46 5.0 93,27
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 63.148.642,06 5.0 54,17
ADYEN ADYEN NV Financials 63.087.181,92 5.0 1.611,31
DELL DELL TECHNOLOGIES INC CLASS C IT 62.861.395,38 5.0 128,38
PSA PUBLIC STORAGE REIT Immobilien 62.710.240,32 5.0 262,08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.605.301,92 5.0 80,72
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.352.407,19 5.0 5,92
MLM MARTIN MARIETTA MATERIALS INC Materialien 62.314.477,74 5.0 643,14
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.852.443,39 5.0 40,72
KR KROGER Nichtzyklische Konsumgüter 61.738.735,10 5.0 62,93
DOL DOLLARAMA INC Zyklische Konsumgüter  61.710.910,49 5.0 150,20
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.711.768,02 5.0 9,97
LR LEGRAND SA Industrie 61.271.756,18 5.0 149,94
PRU PRUDENTIAL FINANCIAL INC Financials 61.247.135,80 5.0 114,55
BAYN BAYER AG Gesundheitsversorgung 61.252.015,34 5.0 42,33
EBAY EBAY INC Zyklische Konsumgüter  61.097.020,20 5.0 84,60
8053 SUMITOMO CORP Industrie 60.383.627,33 5.0 34,75
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  60.343.618,04 5.0 286,57
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 60.306.303,45 5.0 21,44
ENI ENI Energie 60.286.631,81 5.0 18,80
9434 SOFTBANK CORP Kommunikation 60.272.560,68 5.0 1,38
FISV FISERV INC Financials 60.218.105,40 5.0 67,95
CCI CROWN CASTLE INC Immobilien 59.975.458,55 5.0 87,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 59.831.198,32 5.0 219,76
6367 DAIKIN INDUSTRIES LTD Industrie 59.225.637,60 4.0 129,36
8002 MARUBENI CORP Industrie 59.152.214,83 4.0 27,80
UCB UCB SA Gesundheitsversorgung 59.044.166,44 4.0 277,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.931.556,75 4.0 74,25
TRGP TARGA RESOURCES CORP Energie 58.935.439,56 4.0 183,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 58.847.507,04 4.0 1.890,68
INSM INSMED INC Gesundheitsversorgung 58.809.052,56 4.0 177,42
K KINROSS GOLD CORP Materialien 58.767.005,71 4.0 29,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.623.768,00 4.0 28,00
ASSA B ASSA ABLOY B Industrie 58.413.025,87 4.0 38,78
MDB MONGODB INC CLASS A IT 58.347.452,25 4.0 435,51
VMC VULCAN MATERIALS Materialien 57.584.859,48 4.0 293,64
GIVN GIVAUDAN SA Materialien 57.460.210,43 4.0 3.969,07
PAYX PAYCHEX INC Industrie 57.409.392,36 4.0 114,58
IFC INTACT FINANCIAL CORP Financials 56.943.543,00 4.0 207,65
G ASSICURAZIONI GENERALI Financials 56.922.026,49 4.0 42,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 56.913.591,61 4.0 83,39
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.887.438,55 4.0 53,05
ARES ARES MANAGEMENT CORP CLASS A Financials 56.804.836,24 4.0 169,06
EBS ERSTE GROUP BANK AG Financials 56.647.967,96 4.0 119,08
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.624.980,38 4.0 42,22
FIS FIDELITY NATIONAL INFORMATION SERV Financials 56.588.441,22 4.0 67,17
XYZ BLOCK INC CLASS A Financials 56.575.193,55 4.0 66,05
KEYS KEYSIGHT TECHNOLOGIES INC IT 56.401.687,04 4.0 205,33
CPRT COPART INC Industrie 56.084.766,30 4.0 39,10
RMD RESMED INC Gesundheitsversorgung 55.697.120,64 4.0 244,44
CLS CELESTICA INC IT 55.599.198,74 4.0 309,38
8267 AEON LTD Nichtzyklische Konsumgüter 55.432.779,67 4.0 15,88
FER FERROVIAL Industrie 55.162.187,92 4.0 65,28
ED CONSOLIDATED EDISON INC Versorger 55.126.382,51 4.0 99,53
CCL CARNIVAL CORP Zyklische Konsumgüter  55.044.031,25 4.0 31,25
RIO RIO TINTO LTD Materialien 54.886.807,80 4.0 99,00
NOKIA NOKIA IT 54.696.372,17 4.0 6,50
MTB M&T BANK CORP Financials 54.564.426,84 4.0 207,24
OTIS OTIS WORLDWIDE CORP Industrie 54.466.531,80 4.0 87,90
HEI HEIDELBERG MATERIALS AG Materialien 54.297.146,96 4.0 261,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.261.823,45 4.0 223,15
PCG PG&E CORP Versorger 54.177.377,66 4.0 15,82
ACGL ARCH CAPITAL GROUP LTD Financials 53.890.781,20 4.0 96,40
U11 UNITED OVERSEAS BANK LTD Financials 53.826.113,51 4.0 27,29
MCHP MICROCHIP TECHNOLOGY INC IT 53.504.545,68 4.0 65,36
6954 FANUC CORP Industrie 53.403.525,93 4.0 38,03
NRG NRG ENERGY INC Versorger 53.301.263,76 4.0 160,56
VTR VENTAS REIT INC Immobilien 53.269.362,90 4.0 79,62
SAND SANDVIK Industrie 53.217.942,74 4.0 32,33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 53.226.710,40 4.0 31,74
GRMN GARMIN LTD Zyklische Konsumgüter  53.213.080,00 4.0 205,00
CIEN CIENA CORP IT 53.152.579,08 4.0 240,28
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  53.132.897,65 4.0 73,22
SLF SUN LIFE FINANCIAL INC Financials 53.112.853,83 4.0 62,49
FIX COMFORT SYSTEMS USA INC Industrie 52.976.480,65 4.0 958,07
SSE SSE PLC Versorger 52.922.887,11 4.0 29,11
SYF SYNCHRONY FINANCIAL Financials 52.855.125,96 4.0 86,06
EQT EQT CORP Energie 52.742.250,78 4.0 53,89
RKLB ROCKET LAB CORP Industrie 52.201.696,34 4.0 77,18
HPE HEWLETT PACKARD ENTERPRISE IT 52.120.695,12 4.0 24,44
LUMI BANK LEUMI LE ISRAEL Financials 52.093.035,71 4.0 22,28
WTW WILLIS TOWERS WATSON PLC Financials 51.875.354,48 4.0 334,52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  51.678.693,88 4.0 41,73
BMW BMW AG Zyklische Konsumgüter  51.554.263,88 4.0 109,14
SLHN SWISS LIFE HOLDING AG Financials 51.443.493,69 4.0 1.166,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.319.225,72 4.0 101,08
FITB FIFTH THIRD BANCORP Financials 51.328.646,96 4.0 48,22
5803 FUJIKURA LTD Industrie 51.237.571,40 4.0 115,97
ADS ADIDAS N AG Zyklische Konsumgüter  51.210.035,57 4.0 193,64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 51.197.916,53 4.0 23,52
ORA ORANGE SA Kommunikation 51.115.294,87 4.0 16,55
TER TERADYNE INC IT 51.013.871,74 4.0 198,53
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.728.917,48 4.0 14,36
CBK COMMERZBANK AG Financials 50.734.055,99 4.0 42,08
GALD GALDERMA GROUP N AG Gesundheitsversorgung 50.734.848,07 4.0 208,02
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.632.783,76 4.0 17,21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 50.505.969,92 4.0 21,03
WEC WEC ENERGY GROUP INC Versorger 50.453.744,40 4.0 105,55
XYL XYLEM INC Industrie 49.708.068,84 4.0 138,73
IR INGERSOLL RAND INC Industrie 49.587.789,69 4.0 81,57
6981 MURATA MANUFACTURING LTD IT 49.504.974,37 4.0 20,31
RWE RWE AG Versorger 49.506.530,50 4.0 52,74
SIKA SIKA AG Materialien 49.475.259,94 4.0 204,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 49.331.338,98 4.0 373,38
8750 DAI-ICHI LIFE HOLDINGS INC Financials 49.077.581,67 4.0 8,38
VRSK VERISK ANALYTICS INC Industrie 49.033.342,50 4.0 218,85
8801 MITSUI FUDOSAN LTD Immobilien 48.933.062,38 4.0 11,39
8591 ORIX CORP Financials 48.778.593,93 4.0 29,32
8630 SOMPO HOLDINGS INC Financials 48.592.170,78 4.0 34,04
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  48.525.246,69 4.0 13,24
NTR NUTRIEN LTD Materialien 48.531.987,47 4.0 63,53
DANSKE DANSKE BANK Financials 48.470.520,81 4.0 49,80
RJF RAYMOND JAMES INC Financials 48.455.381,60 4.0 165,80
HUM HUMANA INC Gesundheitsversorgung 47.658.186,75 4.0 259,25
SOFI SOFI TECHNOLOGIES INC Financials 47.607.093,96 4.0 27,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.429.664,14 4.0 9,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 47.206.575,36 4.0 159,36
EUR EUR CASH Cash und/oder Derivate 47.120.599,16 4.0 117,79
SDZ SANDOZ GROUP AG Gesundheitsversorgung 47.071.447,58 4.0 74,31
KBC KBC GROEP Financials 46.941.967,94 4.0 130,92
9432 NTT INC Kommunikation 46.934.339,00 4.0 1,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 46.844.557,20 4.0 57,78
SWED A SWEDBANK Financials 46.421.026,70 4.0 34,77
ASM ASM INTERNATIONAL NV IT 46.424.164,59 4.0 603,77
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 46.380.518,10 4.0 135,45
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.132.929,44 4.0 44,96
RYA RYANAIR HOLDINGS PLC Industrie 46.094.215,70 3.0 34,75
VICI VICI PPTYS INC Immobilien 45.946.751,88 3.0 27,96
NTRA NATERA INC Gesundheitsversorgung 45.864.348,80 3.0 235,54
DOV DOVER CORP Industrie 45.872.258,52 3.0 199,56
OXY OCCIDENTAL PETROLEUM CORP Energie 45.784.280,00 3.0 40,00
MKL MARKEL GROUP INC Financials 45.660.346,81 3.0 2.182,93
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  45.387.072,72 3.0 608,52
POLI BANK HAPOALIM BM Financials 45.331.683,58 3.0 23,35
EME EMCOR GROUP INC Industrie 45.313.068,39 3.0 626,07
WDS WOODSIDE ENERGY GROUP LTD Energie 45.232.973,17 3.0 15,54
AHT ASHTEAD GROUP PLC Industrie 45.031.937,76 3.0 70,02
7751 CANON INC IT 44.754.615,70 3.0 30,47
VOD VODAFONE GROUP PLC Kommunikation 44.708.563,80 3.0 1,31
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.556.721,05 3.0 25,95
POW POWER CORPORATION OF CANADA Financials 44.559.696,09 3.0 53,74
AEE AMEREN CORP Versorger 44.514.762,24 3.0 99,84
PGHN PARTNERS GROUP HOLDING AG Financials 44.419.175,76 3.0 1.237,75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 44.385.735,70 3.0 65,98
SAMPO SAMPO CLASS A Financials 44.342.773,34 3.0 12,09
AMRZ AMRIZE AG Materialien 44.166.794,35 3.0 55,85
FSLR FIRST SOLAR INC IT 44.026.156,56 3.0 272,21
AV. AVIVA PLC Financials 43.891.726,33 3.0 9,23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.818.562,70 3.0 3,54
6301 KOMATSU LTD Industrie 43.819.045,68 3.0 31,87
AER AERCAP HOLDINGS NV Industrie 43.767.928,76 3.0 145,24
HO THALES SA Industrie 43.565.972,57 3.0 269,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.372.181,80 3.0 1.417,16
PRY PRYSMIAN Industrie 42.783.820,83 3.0 101,22
STLD STEEL DYNAMICS INC Materialien 42.693.630,30 3.0 175,38
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.634.535,58 3.0 24,51
TPR TAPESTRY INC Zyklische Konsumgüter  42.394.812,60 3.0 130,20
FTS FORTIS INC Versorger 42.403.173,60 3.0 51,68
VWS VESTAS WIND SYSTEMS Industrie 42.359.310,58 3.0 26,92
NTRS NORTHERN TRUST CORP Financials 41.931.132,60 3.0 140,70
EFX EQUIFAX INC Industrie 41.808.471,36 3.0 220,56
CSGP COSTAR GROUP INC Immobilien 41.719.293,00 3.0 66,89
DTE DTE ENERGY Versorger 41.554.608,66 3.0 128,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.351.493,00 3.0 47,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.243.181,72 3.0 130,26
EXE EXPAND ENERGY CORP Energie 40.773.903,30 3.0 109,17
RF REGIONS FINANCIAL CORP Financials 40.712.964,16 3.0 27,73
FE FIRSTENERGY CORP Versorger 40.717.251,90 3.0 44,85
6902 DENSO CORP Zyklische Konsumgüter  40.697.308,58 3.0 13,72
ERIC B ERICSSON B IT 40.664.029,56 3.0 9,79
CAP CAPGEMINI IT 40.611.621,89 3.0 166,84
FANG DIAMONDBACK ENERGY INC Energie 40.580.214,75 3.0 146,91
FMG FORTESCUE LTD Materialien 40.429.599,08 3.0 14,96
ATCO B ATLAS COPCO CLASS B Industrie 40.340.411,19 3.0 16,12
CBOE CBOE GLOBAL MARKETS INC Financials 40.346.974,80 3.0 255,96
DXCM DEXCOM INC Gesundheitsversorgung 40.326.126,86 3.0 67,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.334.104,80 3.0 51,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.242.813,54 3.0 183,07
TEAM ATLASSIAN CORP CLASS A IT 40.232.791,84 3.0 161,12
LDOS LEIDOS HOLDINGS INC Industrie 40.138.514,10 3.0 186,63
6762 TDK CORP IT 40.045.682,24 3.0 14,12
KER KERING SA Zyklische Konsumgüter  39.867.580,35 3.0 357,60
PHM PULTEGROUP INC Zyklische Konsumgüter  39.834.972,10 3.0 119,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.759.720,00 3.0 184,80
6146 DISCO CORP IT 39.608.144,54 3.0 303,51
HBAN HUNTINGTON BANCSHARES INC Financials 39.541.643,96 3.0 17,74
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 39.528.921,81 3.0 122,01
ATO ATMOS ENERGY CORP Versorger 39.470.939,20 3.0 168,40
AWK AMERICAN WATER WORKS INC Versorger 39.461.717,76 3.0 131,28
JBL JABIL INC IT 39.448.252,70 3.0 234,49
KNEBV KONE Industrie 39.389.701,49 3.0 71,10
HEXA B HEXAGON CLASS B IT 39.383.882,85 3.0 11,67
GEBN GEBERIT AG Industrie 39.349.503,71 3.0 780,88
VLTO VERALTO CORP Industrie 39.183.105,11 3.0 102,29
MT ARCELORMITTAL SA Materialien 39.130.402,26 3.0 45,25
CFG CITIZENS FINANCIAL GROUP INC Financials 38.797.301,24 3.0 59,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.684.831,44 3.0 228,38
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.607.177,79 3.0 58,42
ES EVERSOURCE ENERGY Versorger 38.446.480,76 3.0 67,16
PPL PPL CORP Versorger 38.414.440,09 3.0 34,97
7182 JAPAN POST BANK LTD Financials 38.403.022,91 3.0 13,64
9020 EAST JAPAN RAILWAY Industrie 38.385.257,38 3.0 26,50
STE STERIS Gesundheitsversorgung 38.348.931,84 3.0 255,68
NST NORTHERN STAR RESOURCES LTD Materialien 38.245.881,71 3.0 18,13
PAAS PAN AMERICAN SILVER CORP Materialien 38.242.423,06 3.0 53,69
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.209.510,47 3.0 45,74
CINF CINCINNATI FINANCIAL CORP Financials 38.032.332,30 3.0 165,87
8604 NOMURA HOLDINGS INC Financials 38.004.426,68 3.0 8,29
PUB PUBLICIS GROUPE SA Kommunikation 37.978.461,13 3.0 103,75
BIIB BIOGEN INC Gesundheitsversorgung 37.879.386,93 3.0 176,33
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.778.255,84 3.0 38,63
WSP WSP GLOBAL INC Industrie 37.781.212,28 3.0 182,90
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 37.748.150,31 3.0 13,43
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  37.664.571,27 3.0 105,09
WKL WOLTERS KLUWER NV Industrie 37.623.924,36 3.0 103,96
BRO BROWN & BROWN INC Financials 37.605.626,82 3.0 80,82
ZS ZSCALER INC IT 37.559.804,80 3.0 229,60
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.548.558,35 3.0 43,59
CVE CENOVUS ENERGY INC Energie 37.337.026,42 3.0 16,74
PPG PPG INDUSTRIES INC Materialien 37.313.621,20 3.0 103,55
FLEX FLEX LTD IT 37.274.299,25 3.0 63,55
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.254.971,47 3.0 122,20
MTX MTU AERO ENGINES HOLDING AG Industrie 37.216.623,15 3.0 416,61
IRM IRON MOUNTAIN INC Immobilien 37.202.293,24 3.0 81,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.016.513,60 3.0 210,40
DNB DNB BANK Financials 36.923.672,12 3.0 28,26
RDDT REDDIT INC CLASS A Kommunikation 36.772.671,15 3.0 225,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 36.677.120,08 3.0 107,48
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 36.663.181,28 3.0 150,19
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 36.557.886,33 3.0 140,49
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.433.324,42 3.0 14,89
HUBB HUBBELL INC Industrie 36.394.717,92 3.0 456,28
CYBR CYBER ARK SOFTWARE LTD IT 36.292.039,62 3.0 451,86
HAL HALLIBURTON Energie 36.238.837,77 3.0 28,03
4901 FUJIFILM HOLDINGS CORP IT 36.155.419,65 3.0 21,77
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.143.752,86 3.0 254,46
LDO LEONARDO FINMECCANICA SPA Industrie 36.133.603,15 3.0 58,24
CNP CENTERPOINT ENERGY INC Versorger 36.024.853,80 3.0 38,20
VIE VEOLIA ENVIRON. SA Versorger 36.012.345,00 3.0 34,49
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.780.906,50 3.0 19,67
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.738.703,88 3.0 145,31
EIX EDISON INTERNATIONAL Versorger 35.674.278,20 3.0 60,10
REP REPSOL SA Energie 35.532.290,27 3.0 18,60
ALAB ASTERA LABS INC IT 35.451.662,72 3.0 169,97
ON ON SEMICONDUCTOR CORP IT 35.407.186,56 3.0 55,08
TRI THOMSON REUTERS CORP Industrie 35.382.595,60 3.0 132,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.388.827,66 3.0 189,47
NXT NEXT PLC Zyklische Konsumgüter  35.292.233,37 3.0 182,95
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 35.211.668,80 3.0 514,64
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.168.659,60 3.0 164,95
DVN DEVON ENERGY CORP Energie 35.036.604,40 3.0 36,20
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 35.012.878,56 3.0 2.183,12
9022 CENTRAL JAPAN RAILWAY Industrie 35.013.322,64 3.0 28,10
HPQ HP INC IT 34.977.088,92 3.0 23,16
CPAY CORPAY INC Financials 34.917.026,76 3.0 311,57
TWLO TWILIO INC CLASS A IT 34.884.152,82 3.0 140,31
TDY TELEDYNE TECHNOLOGIES INC IT 34.821.004,80 3.0 520,40
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.827.547,73 3.0 141,96
GMAB GENMAB Gesundheitsversorgung 34.767.206,89 3.0 334,76
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.705.919,86 3.0 80,80
PTC PTC INC IT 34.555.296,58 3.0 176,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  34.541.400,53 3.0 189,91
EQR EQUITY RESIDENTIAL REIT Immobilien 34.491.902,31 3.0 62,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.475.575,85 3.0 89,59
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.184.509,76 3.0 53,50
6723 RENESAS ELECTRONICS CORP IT 34.133.746,23 3.0 13,57
AENA AENA SME SA Industrie 34.098.427,42 3.0 28,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.014.073,46 3.0 24,02
CMS CMS ENERGY CORP Versorger 33.713.585,37 3.0 70,11
ILMN ILLUMINA INC Gesundheitsversorgung 33.653.678,04 3.0 135,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.637.670,45 3.0 99,18
TRMB TRIMBLE INC IT 33.611.640,93 3.0 80,01
STLAM STELLANTIS NV Zyklische Konsumgüter  33.531.115,94 3.0 11,08
WAT WATERS CORP Gesundheitsversorgung 33.507.917,76 3.0 384,83
ACA CREDIT AGRICOLE SA Financials 33.463.744,45 3.0 20,66
PPL PEMBINA PIPELINE CORP Energie 33.293.601,42 3.0 37,82
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 33.227.018,92 3.0 85,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.157.749,33 3.0 91,53
VNA VONOVIA SE Immobilien 33.161.314,01 3.0 28,29
NSIS B NOVOZYMES B Materialien 33.046.746,42 3.0 63,83
2388 BOC HONG KONG HOLDINGS LTD Financials 32.997.403,66 3.0 5,07
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.934.977,37 2.0 26,78
GIB.A CGI INC CLASS A IT 32.901.423,77 2.0 93,91
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.885.992,44 2.0 12,42
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.807.097,67 2.0 265,96
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.781.936,46 2.0 57,43
NVR NVR INC Zyklische Konsumgüter  32.761.146,44 2.0 7.385,29
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 32.670.900,00 2.0 100,00
NTAP NETAPP INC IT 32.669.826,75 2.0 110,06
CNC CENTENE CORP Gesundheitsversorgung 32.525.388,53 2.0 39,89
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.520.348,05 2.0 14,55
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.498.189,99 2.0 87,79
ML MICHELIN Zyklische Konsumgüter  32.491.347,61 2.0 32,91
VRSN VERISIGN INC IT 32.455.219,50 2.0 245,75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.371.216,83 2.0 10,45
5020 ENEOS HOLDINGS INC Energie 32.309.993,40 2.0 7,05
HLMA HALMA PLC IT 32.262.257,66 2.0 48,19
NN NN GROUP NV Financials 32.141.209,25 2.0 77,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.129.117,99 2.0 66,31
SAB BANCO DE SABADELL SA Financials 32.138.121,96 2.0 3,94
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 32.108.789,26 2.0 46,60
PSTG PURE STORAGE INC CLASS A IT 32.113.264,26 2.0 66,99
GPN GLOBAL PAYMENTS INC Financials 32.076.220,44 2.0 81,19
WRB WR BERKLEY CORP Financials 32.051.275,28 2.0 70,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.022.565,02 2.0 276,66
BE BLOOM ENERGY CLASS A CORP Industrie 32.034.053,88 2.0 91,88
FM FIRST QUANTUM MINERALS LTD Materialien 31.996.549,39 2.0 26,65
AFRM AFFIRM HOLDINGS INC CLASS A Financials 31.910.480,70 2.0 75,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.739.709,60 2.0 192,60
TROW T ROWE PRICE GROUP INC Financials 31.741.802,36 2.0 104,68
ABN ABN AMRO BANK NV Financials 31.635.603,10 2.0 34,64
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.636.652,39 2.0 69,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.560.248,16 2.0 151,56
BXB BRAMBLES LTD Industrie 31.494.557,59 2.0 15,36
8015 TOYOTA TSUSHO CORP Industrie 31.489.277,32 2.0 33,96
5401 NIPPON STEEL CORP Materialien 31.374.683,27 2.0 4,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 31.326.583,10 2.0 89,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.262.567,28 2.0 175,92
KEY KEYCORP Financials 31.232.172,58 2.0 21,14
QBE QBE INSURANCE GROUP LTD Financials 31.232.240,17 2.0 13,24
EQNR EQUINOR Energie 31.192.527,34 2.0 23,22
A5G AIB GROUP PLC Financials 31.201.295,45 2.0 10,77
DSY DASSAULT SYSTEMES IT 31.165.661,72 2.0 27,75
FTV FORTIVE CORP Industrie 31.156.318,80 2.0 55,46
6178 JAPAN POST HOLDINGS LTD Financials 31.159.076,44 2.0 10,53
EQT EQT Financials 31.023.264,98 2.0 38,84
BPE BPER BANCA Financials 30.967.952,39 2.0 13,52
HOLX HOLOGIC INC Gesundheitsversorgung 30.921.374,00 2.0 74,50
1 CK HUTCHISON HOLDINGS LTD Industrie 30.749.770,04 2.0 7,11
FOXA FOX CORP CLASS A Kommunikation 30.720.913,23 2.0 73,91
TYL TYLER TECHNOLOGIES INC IT 30.565.679,24 2.0 461,32
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.518.960,92 2.0 208,46
HUBS HUBSPOT INC IT 30.530.113,60 2.0 397,60
IP INTERNATIONAL PAPER Materialien 30.500.608,29 2.0 39,37
BIRG BANK OF IRELAND GROUP PLC Financials 30.454.941,78 2.0 19,35
NI NISOURCE INC Versorger 30.295.615,08 2.0 41,88
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.267.783,35 2.0 3,48
SW SMURFIT WESTROCK PLC Materialien 30.199.989,51 2.0 38,13
NBIS NEBIUS NV CLASS A IT 30.121.016,64 2.0 91,13
INF INFORMA PLC Kommunikation 30.096.225,48 2.0 11,89
ROL ROLLINS INC Industrie 30.059.031,78 2.0 60,66
HEIA HEICO CORP CLASS A Industrie 29.963.691,60 2.0 262,20
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.908.118,86 2.0 18,60
L LOEWS CORP Financials 29.817.991,28 2.0 107,33
1605 INPEX CORP Energie 29.807.012,96 2.0 20,35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.761.184,65 2.0 96,83
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.767.562,77 2.0 52,41
CTRA COTERRA ENERGY INC Energie 29.748.146,54 2.0 25,69
ANTO ANTOFAGASTA PLC Materialien 29.748.402,46 2.0 43,55
4543 TERUMO CORP Gesundheitsversorgung 29.739.054,94 2.0 14,71
PNR PENTAIR Industrie 29.642.761,72 2.0 105,38
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 29.598.532,96 2.0 21,42
TXT TEXTRON INC Industrie 29.521.209,51 2.0 90,87
KPN KONINKLIJKE KPN NV Kommunikation 29.526.059,20 2.0 4,65
PODD INSULET CORP Gesundheitsversorgung 29.504.984,74 2.0 288,82
6273 SMC (JAPAN) CORP Industrie 29.451.634,04 2.0 343,88
669 TECHTRONIC INDUSTRIES LTD Industrie 29.443.645,99 2.0 11,81
RBA RB GLOBAL INC Industrie 29.323.772,47 2.0 105,54
AMCR AMCOR PLC Materialien 29.318.630,46 2.0 8,26
PKG PACKAGING CORP OF AMERICA Materialien 28.919.425,05 2.0 207,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  28.879.342,08 2.0 288,24
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.775.544,11 2.0 14,30
IT GARTNER INC IT 28.764.128,88 2.0 251,18
8308 RESONA HOLDINGS INC Financials 28.723.183,36 2.0 9,81
GDDY GODADDY INC CLASS A IT 28.690.761,75 2.0 127,15
4452 KAO CORP Nichtzyklische Konsumgüter 28.591.754,06 2.0 40,43
6971 KYOCERA CORP IT 28.524.551,85 2.0 13,98
Q QNITY ELECTRONICS INC IT 28.490.113,47 2.0 83,37
SNA SNAP ON INC Industrie 28.497.036,33 2.0 353,11
11 HANG SENG BANK LTD Financials 28.451.033,84 2.0 19,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.418.389,65 2.0 90,23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 28.324.079,29 2.0 30,42
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.270.160,37 2.0 33,18
DD DUPONT DE NEMOURS INC Materialien 28.156.811,67 2.0 41,07
HNR1 HANNOVER RUECK Financials 28.118.495,50 2.0 314,25
LNT ALLIANT ENERGY CORP Versorger 28.025.886,35 2.0 65,45
BT.A BT GROUP PLC Kommunikation 27.909.838,45 2.0 2,50
CDW CDW CORP IT 27.911.226,20 2.0 138,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.847.608,84 2.0 188,52
7013 IHI CORP Industrie 27.842.110,26 2.0 18,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.781.296,96 2.0 137,44
BAMI BANCO BPM Financials 27.758.242,89 2.0 15,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.760.715,22 2.0 58,26
RKT ROCKET COMPANIES INC CLASS A Financials 27.748.264,70 2.0 19,45
MRK MERCK Gesundheitsversorgung 27.685.884,57 2.0 141,99
WRT1V WARTSILA Industrie 27.665.462,52 2.0 35,83
SGSN SGS SA Industrie 27.568.903,70 2.0 115,05
SAAB B SAAB CLASS B Industrie 27.510.178,03 2.0 57,74
ESLT ELBIT SYSTEMS LTD Industrie 27.481.591,21 2.0 583,76
FBK FINECOBANK BANCA FINECO Financials 27.347.391,18 2.0 26,00
BAER JULIUS BAER GRUPPE AG Financials 27.342.388,29 2.0 79,56
MRU METRO INC Nichtzyklische Konsumgüter 27.286.886,66 2.0 71,68
BOL BOLIDEN Materialien 27.191.071,03 2.0 54,77
EVN EVOLUTION MINING LTD Materialien 27.174.054,96 2.0 8,69
GPC GENUINE PARTS Zyklische Konsumgüter  27.097.055,70 2.0 125,49
J JACOBS SOLUTIONS INC Industrie 27.061.934,64 2.0 136,11
GBP GBP CASH Cash und/oder Derivate 27.013.388,61 2.0 135,07
TRU TRANSUNION Industrie 27.002.187,68 2.0 86,71
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.959.159,87 2.0 28,73
TOU TOURMALINE OIL CORP Energie 26.915.889,82 2.0 44,50
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.776.416,75 2.0 86,17
COO COOPER INC Gesundheitsversorgung 26.709.991,31 2.0 82,57
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.673.986,64 2.0 68,88
9503 KANSAI ELECTRIC POWER INC Versorger 26.648.856,68 2.0 15,83
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 26.619.646,11 2.0 50,68
TPL TEXAS PACIFIC LAND CORP Energie 26.608.920,00 2.0 296,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.588.067,75 2.0 39,25
AGI ALAMOS GOLD INC CLASS A Materialien 26.463.115,15 2.0 40,26
CLNX CELLNEX TELECOM SA Kommunikation 26.347.583,77 2.0 31,63
LII LENNOX INTERNATIONAL INC Industrie 26.335.289,72 2.0 497,23
WY WEYERHAEUSER REIT Immobilien 26.324.250,48 2.0 23,76
STMPA STMICROELECTRONICS NV IT 26.314.273,26 2.0 26,00
TTD TRADE DESK INC CLASS A Kommunikation 26.282.177,08 2.0 38,12
APTV APTIV PLC Zyklische Konsumgüter  26.223.250,14 2.0 76,77
INCY INCYTE CORP Gesundheitsversorgung 26.228.298,96 2.0 100,44
6201 TOYOTA INDUSTRIES CORP Industrie 26.082.642,99 2.0 114,47
ALFA ALFA LAVAL Industrie 26.062.056,00 2.0 50,34
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.895.743,53 2.0 26,99
RS RELIANCE STEEL & ALUMINUM Materialien 25.855.056,43 2.0 295,51
SCMN SWISSCOM AG Kommunikation 25.776.179,88 2.0 720,67
TEF TELEFONICA SA Kommunikation 25.773.534,25 2.0 4,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.694.677,61 2.0 146,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.619.464,58 2.0 198,29
SCG SCENTRE GROUP Immobilien 25.531.160,09 2.0 2,81
DOW DOW INC Materialien 25.505.997,26 2.0 23,06
GEN GEN DIGITAL INC IT 25.490.437,20 2.0 27,64
DSFIR DSM FIRMENICH AG Materialien 25.464.268,85 2.0 80,97
TOST TOAST INC CLASS A Financials 25.427.545,64 2.0 36,49
CSL CARLISLE COMPANIES INC Industrie 25.406.918,88 2.0 332,56
EVRG EVERGY INC Versorger 25.320.890,14 2.0 73,01
SMCI SUPER MICRO COMPUTER INC IT 25.236.041,35 2.0 30,55
UPM UPM-KYMMENE Materialien 25.047.204,51 2.0 28,34
2 CLP HOLDINGS LTD Versorger 24.868.070,09 2.0 8,98
INVH INVITATION HOMES INC Immobilien 24.859.861,32 2.0 27,32
EPI A EPIROC CLASS A Industrie 24.824.066,63 2.0 22,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.776.594,64 2.0 66,92
FFIV F5 INC IT 24.756.606,76 2.0 262,33
LOGN LOGITECH INTERNATIONAL SA IT 24.728.433,39 2.0 104,30
OMC OMNICOM GROUP INC Kommunikation 24.681.124,65 2.0 79,95
BALL BALL CORP Materialien 24.665.742,57 2.0 52,27
1812 KAJIMA CORP Industrie 24.266.901,69 2.0 37,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.153.077,76 2.0 261,12
PINS PINTEREST INC CLASS A Kommunikation 24.110.699,73 2.0 26,13
ORG ORIGIN ENERGY LTD Versorger 24.074.497,92 2.0 7,60
BBD.B BOMBARDIER INC CLASS B Industrie 24.075.310,37 2.0 174,96
1801 TAISEI CORP Industrie 24.033.004,81 2.0 94,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.660.126,68 2.0 23,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.640.269,10 2.0 100,95
SATS ECHOSTAR CORP CLASS A Kommunikation 23.614.560,00 2.0 106,95
5713 SUMITOMO METAL MINING LTD Materialien 23.601.062,94 2.0 41,64
9735 SECOM LTD Industrie 23.528.428,59 2.0 35,96
SUI SUN COMMUNITIES REIT INC Immobilien 23.507.858,30 2.0 124,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.516.737,69 2.0 38,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.501.806,43 2.0 147.810,10
AVY AVERY DENNISON CORP Materialien 23.388.984,36 2.0 181,71
IMO IMPERIAL OIL LTD Energie 23.398.962,42 2.0 85,81
HEI HEICO CORP Industrie 23.306.883,87 2.0 338,07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.293.343,89 2.0 37,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.270.582,18 2.0 22,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.149.611,44 2.0 68,70
IONQ IONQ INC IT 23.082.303,48 2.0 49,82
7936 ASICS CORP Zyklische Konsumgüter  23.056.382,77 2.0 24,97
6988 NITTO DENKO CORP Materialien 23.011.314,49 2.0 24,14
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.985.289,91 2.0 81,96
JPY JPY CASH Cash und/oder Derivate 22.742.345,98 2.0 0,64
OKTA OKTA INC CLASS A IT 22.723.743,15 2.0 88,39
8473 SBI HOLDINGS INC Financials 22.590.636,67 2.0 21,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.560.127,47 2.0 425,43
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.522.617,55 2.0 10,53
9532 OSAKA GAS LTD Versorger 22.467.382,50 2.0 34,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.398.230,93 2.0 108,72
CG CARLYLE GROUP INC Financials 22.347.101,94 2.0 60,99
MAS MASCO CORP Industrie 22.243.114,25 2.0 64,75
4507 SHIONOGI LTD Gesundheitsversorgung 22.254.323,09 2.0 17,82
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.235.563,37 2.0 90,34
EG EVEREST GROUP LTD Financials 22.239.955,29 2.0 336,21
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.180.801,32 2.0 54,98
EMA EMERA INC Versorger 22.174.920,14 2.0 49,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.157.331,00 2.0 227,08
MONC MONCLER Zyklische Konsumgüter  22.146.704,41 2.0 65,87
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.984.825,26 2.0 34,46
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.928.928,49 2.0 53,75
SCHP SCHINDLER HOLDING PAR AG Industrie 21.783.323,83 2.0 378,02
RTO RENTOKIL INITIAL PLC Industrie 21.772.989,44 2.0 5,97
EQH EQUITABLE HOLDINGS INC Financials 21.759.534,34 2.0 48,74
REG REGENCY CENTERS REIT CORP Immobilien 21.765.185,65 2.0 69,55
SPSN SWISS PRIME SITE AG Immobilien 21.661.516,64 2.0 154,40
9101 NIPPON YUSEN Industrie 21.617.047,69 2.0 32,08
GGG GRACO INC Industrie 21.506.601,60 2.0 83,60
BBY BEST BUY INC Zyklische Konsumgüter  21.428.103,18 2.0 69,74
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.348.644,11 2.0 10,60
SUN SUNCORP GROUP LTD Financials 21.293.557,67 2.0 11,87
PST POSTE ITALIANE Financials 21.299.413,77 2.0 25,35
CRWV COREWEAVE INC CLASS A IT 21.288.432,66 2.0 78,87
7733 OLYMPUS CORP Gesundheitsversorgung 21.264.335,41 2.0 12,70
ALLE ALLEGION PLC Industrie 21.250.697,75 2.0 160,85
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.212.975,79 2.0 5,13
CF CF INDUSTRIES HOLDINGS INC Materialien 21.198.562,31 2.0 77,57
WPC W. P. CAREY REIT INC Immobilien 21.175.611,52 2.0 64,64
RPM RPM INTERNATIONAL INC Materialien 21.176.090,09 2.0 105,79
IOT SAMSARA INC CLASS A IT 21.137.602,72 2.0 36,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.104.779,42 2.0 185,18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  21.070.878,26 2.0 21,13
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.877.730,22 2.0 51,62
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.859.858,52 2.0 4,55
ENTG ENTEGRIS INC IT 20.841.521,61 2.0 85,49
DOCU DOCUSIGN INC IT 20.815.813,84 2.0 69,64
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.748.684,79 2.0 14.704,95
SGE THE SAGE GROUP PLC IT 20.676.895,89 2.0 14,58
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.686.207,95 2.0 15,23
6326 KUBOTA CORP Industrie 20.669.832,42 2.0 14,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.533.969,27 2.0 11,36
LUN LUNDIN MINING CORP Materialien 20.394.810,05 2.0 21,35
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 20.374.310,25 2.0 88,69
NTNX NUTANIX INC CLASS A IT 20.376.460,00 2.0 52,00
1802 OBAYASHI CORP Industrie 20.254.361,39 2.0 21,08
NDSN NORDSON CORP Industrie 20.239.661,10 2.0 243,47
6 POWER ASSETS HOLDINGS LTD Versorger 20.161.350,80 2.0 7,18
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.164.810,62 2.0 117,72
STO SANTOS LTD Energie 19.901.081,07 2.0 4,09
IEX IDEX CORP Industrie 19.892.818,60 2.0 180,20
9531 TOKYO GAS LTD Versorger 19.894.332,16 2.0 39,72
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.876.099,72 2.0 4,50
KIM KIMCO REALTY REIT CORP Immobilien 19.833.455,92 2.0 20,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.841.748,71 2.0 16,49
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.825.397,42 2.0 43,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.776.254,26 2.0 5,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.739.223,36 1.0 210,24
ACM AECOM Industrie 19.679.136,42 1.0 97,49
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.648.521,40 1.0 20,09
ARX ARC RESOURCES LTD Energie 19.656.531,87 1.0 18,65
DT DYNATRACE INC IT 19.599.037,50 1.0 43,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.545.853,30 1.0 245,90
TLS TELSTRA GROUP LTD Kommunikation 19.552.793,11 1.0 3,26
METSO METSO CORPORATION Industrie 19.479.339,90 1.0 17,26
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.421.340,20 1.0 22,03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.418.411,80 1.0 217,47
SRG SNAM Versorger 19.376.334,38 1.0 6,61
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.356.666,84 1.0 6,08
RO ROCHE HOLDING AG Gesundheitsversorgung 19.360.413,77 1.0 427,46
CNA CENTRICA PLC Versorger 19.347.703,75 1.0 2,27
9766 KONAMI GROUP CORP Kommunikation 19.331.027,44 1.0 136,35
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.201.216,96 1.0 260,89
AGN AEGON LTD Financials 19.004.240,79 1.0 7,72
UU. UNITED UTILITIES GROUP PLC Versorger 18.962.364,66 1.0 15,92
CLX CLOROX Nichtzyklische Konsumgüter 18.823.321,44 1.0 98,21
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.813.505,23 1.0 63,20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.798.882,22 1.0 6,50
GWO GREAT WEST LIFECO INC Financials 18.801.270,82 1.0 49,33
KRX KINGSPAN GROUP PLC Industrie 18.708.305,62 1.0 86,98
VACN VAT GROUP AG Industrie 18.672.527,86 1.0 487,29
COH COCHLEAR LTD Gesundheitsversorgung 18.644.410,35 1.0 175,83
H HYDRO ONE LTD Versorger 18.612.249,89 1.0 39,39
9104 MITSUI OSK LINES LTD Industrie 18.549.213,14 1.0 29,40
6594 NIDEC CORP Industrie 18.511.179,00 1.0 13,18
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.481.553,68 1.0 104,03
CPU COMPUTERSHARE LTD Industrie 18.467.977,56 1.0 23,06
8601 DAIWA SECURITIES GROUP INC Financials 18.385.438,76 1.0 8,85
AGS AGEAS SA Financials 18.386.746,39 1.0 70,44
3407 ASAHI KASEI CORP Materialien 18.361.352,57 1.0 8,82
8795 T&D HOLDINGS INC Financials 18.349.227,62 1.0 23,56
XRO XERO LTD IT 18.324.956,35 1.0 75,70
1113 CK ASSET HOLDINGS LTD Immobilien 18.259.962,45 1.0 5,18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.237.682,45 1.0 85,15
6383 DAIFUKU LTD Industrie 18.188.202,30 1.0 31,54
6920 LASERTEC CORP IT 18.149.018,03 1.0 190,84
SMIN SMITHS GROUP PLC Industrie 18.002.193,89 1.0 32,15
MOWI MOWI Nichtzyklische Konsumgüter 17.955.975,80 1.0 24,04
TW TRADEWEB MARKETS INC CLASS A Financials 17.940.930,28 1.0 107,24
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.789.679,38 1.0 154,95
G1A GEA GROUP AG Industrie 17.681.726,37 1.0 67,43
SGRO SEGRO REIT PLC Immobilien 17.633.079,59 1.0 9,53
QIA QIAGEN NV Gesundheitsversorgung 17.623.789,00 1.0 45,92
AKZA AKZO NOBEL NV Materialien 17.599.148,44 1.0 68,88
BKT BANKINTER SA Financials 17.457.779,86 1.0 16,58
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.463.064,40 1.0 44,69
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.468.019,24 1.0 16,03
WSO WATSCO INC Industrie 17.429.690,26 1.0 347,78
BVI BUREAU VERITAS SA Industrie 17.395.943,66 1.0 31,97
7270 SUBARU CORP Zyklische Konsumgüter  17.383.645,47 1.0 21,81
APA APA GROUP UNITS Versorger 17.388.228,38 1.0 6,27
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.277.743,75 1.0 129,80
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.283.874,86 1.0 67,62
PNDORA PANDORA Zyklische Konsumgüter  17.207.833,99 1.0 110,85
ATRL ATKINSREALIS GROUP INC Industrie 17.199.694,33 1.0 66,17
6361 EBARA CORP Industrie 17.200.055,20 1.0 23,73
TEL2 B TELE2 B Kommunikation 17.156.132,35 1.0 16,68
ASRNL ASR NEDERLAND NV Financials 17.132.020,00 1.0 71,40
EN BOUYGUES SA Industrie 17.069.705,73 1.0 52,18
BN4 KEPPEL LTD Industrie 16.960.520,33 1.0 8,06
DAL DELTA AIR LINES INC Industrie 16.915.373,84 1.0 70,96
8697 JAPAN EXCHANGE GROUP INC Financials 16.916.714,59 1.0 10,76
AFG AMERICAN FINANCIAL GROUP INC Financials 16.856.508,21 1.0 138,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.847.742,32 1.0 80,18
NHY NORSK HYDRO Materialien 16.825.445,32 1.0 7,79
KOG KONGSBERG GRUPPEN Industrie 16.809.093,43 1.0 26,09
UDR UDR REIT INC Immobilien 16.746.105,97 1.0 36,43
ADM ADMIRAL GROUP PLC Financials 16.753.342,54 1.0 42,60
S32 SOUTH32 LTD Materialien 16.705.036,95 1.0 2,36
WTC WISETECH GLOBAL LTD IT 16.652.159,20 1.0 46,16
4684 OBIC LTD IT 16.607.794,62 1.0 31,60
LIFCO B LIFCO CLASS B Industrie 16.555.600,48 1.0 38,12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.467.353,01 1.0 42,87
3626 TIS INC IT 16.424.833,45 1.0 33,82
3659 NEXON LTD Kommunikation 16.395.979,08 1.0 24,07
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.356.164,65 1.0 109,12
MAERSK B A P MOLLER MAERSK B Industrie 16.319.697,72 1.0 2.298,23
EDV ENDEAVOUR MINING Materialien 16.263.937,00 1.0 53,70
SVT SEVERN TRENT PLC Versorger 16.266.115,48 1.0 37,05
WCP WHITECAP RESOURCES INC Energie 16.215.116,80 1.0 8,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.201.523,37 1.0 61,79
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 16.187.382,07 1.0 70,50
FUTU FUTU HOLDINGS ADR LTD Financials 16.131.731,88 1.0 164,67
SY1 SYMRISE AG Materialien 16.097.886,76 1.0 80,54
MRO MELROSE INDUSTRIES PLC Industrie 16.081.999,22 1.0 7,92
COLO B COLOPLAST B Gesundheitsversorgung 16.084.532,12 1.0 85,59
STN STANTEC INC Industrie 15.947.759,36 1.0 95,75
IAG IA FINANCIAL INC Financials 15.926.397,81 1.0 130,12
FGR EIFFAGE SA Industrie 15.770.905,26 1.0 142,99
ELE ENDESA SA Versorger 15.774.690,58 1.0 35,98
PHOE PHOENIX FINANCIAL LTD Financials 15.755.155,43 1.0 44,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.741.749,10 1.0 99,22
X TMX GROUP LTD Financials 15.719.809,04 1.0 38,07
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.726.217,90 1.0 26,77
WTRG ESSENTIAL UTILITIES INC Versorger 15.679.013,56 1.0 38,57
9502 CHUBU ELECTRIC POWER INC Versorger 15.612.999,01 1.0 15,37
TELIA TELIA COMPANY Kommunikation 15.581.747,95 1.0 4,25
BXP BXP INC Immobilien 15.561.486,64 1.0 69,22
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.570.364,86 1.0 47,95
ORSTED ORSTED A/S Versorger 15.472.673,26 1.0 18,72
NVMI NOVA LTD IT 15.476.849,96 1.0 337,83
ENX EURONEXT NV Financials 15.427.074,36 1.0 149,12
PSON PEARSON PLC Zyklische Konsumgüter  15.409.526,73 1.0 14,24
FORTUM FORTUM Versorger 15.386.488,86 1.0 21,28
BNZL BUNZL Industrie 15.261.498,79 1.0 28,09
KGF KINGFISHER PLC Zyklische Konsumgüter  15.230.127,72 1.0 4,21
BEAN BELIMO N AG Industrie 15.219.181,09 1.0 989,41
EVO EVOLUTION Zyklische Konsumgüter  15.184.391,86 1.0 67,78
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.169.732,38 1.0 31,83
Z ZILLOW GROUP INC CLASS C Immobilien 15.042.717,92 1.0 69,26
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  15.020.573,52 1.0 6,45
MAERSK A A P MOLLER MAERSK Industrie 15.021.812,25 1.0 2.292,71
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.976.358,39 1.0 18,97
FRES FRESNILLO PLC Materialien 14.965.064,44 1.0 43,22
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.906.144,57 1.0 1,84
NWSA NEWS CORP CLASS A Kommunikation 14.835.457,56 1.0 26,44
ALO ALSTOM SA Industrie 14.778.093,09 1.0 29,40
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.758.823,16 1.0 3,48
UNI UNIPOL ASSICURAZIONI SPA Financials 14.742.922,30 1.0 24,15
NESTE NESTE Energie 14.755.134,13 1.0 22,24
LUG LUNDIN GOLD INC Materialien 14.740.243,01 1.0 86,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.727.367,56 1.0 114,81
7911 TOPPAN HOLDINGS INC Industrie 14.712.308,07 1.0 31,27
TEL TELENOR Kommunikation 14.697.166,73 1.0 14,39
MNG M&G PLC Financials 14.654.028,10 1.0 3,83
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.659.087,01 1.0 73,72
SKF B SKF B Industrie 14.627.151,69 1.0 26,46
AC ACCOR SA Zyklische Konsumgüter  14.542.703,35 1.0 56,07
FOX FOX CORP CLASS B Kommunikation 14.523.895,94 1.0 64,94
4523 EISAI LTD Gesundheitsversorgung 14.489.721,58 1.0 29,57
TIH TOROMONT INDUSTRIES LTD Industrie 14.454.542,01 1.0 121,92
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.422.061,03 1.0 2,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.334.296,34 1.0 19,11
EXO EXOR NV Financials 14.320.370,50 1.0 85,28
285A KIOXIA HOLDINGS CORP IT 14.300.176,50 1.0 68,06
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.289.269,06 1.0 73,19
ADDT B ADDTECH CLASS B Industrie 14.230.642,29 1.0 35,48
OKLO OKLO INC CLASS A Versorger 14.119.481,50 1.0 81,31
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.058.091,14 1.0 28,54
TREL B TRELLEBORG B Industrie 13.974.802,74 1.0 42,32
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.959.251,88 1.0 16,64
CAD CAD CASH Cash und/oder Derivate 13.924.160,00 1.0 73,16
3 HONG KONG AND CHINA GAS LTD Versorger 13.807.799,32 1.0 0,92
3402 TORAY INDUSTRIES INC Materialien 13.800.579,32 1.0 6,61
TRYG TRYG Financials 13.733.463,07 1.0 26,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.650.569,38 1.0 1,05
RXL REXEL SA Industrie 13.653.190,44 1.0 39,13
9697 CAPCOM LTD Kommunikation 13.592.709,07 1.0 23,11
83 SINO LAND LTD Immobilien 13.566.046,54 1.0 1,34
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.529.816,19 1.0 16,84
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.534.129,65 1.0 4,34
CNH CNH INDUSTRIAL N.V. NV Industrie 13.462.104,96 1.0 9,39
YAR YARA INTERNATIONAL Materialien 13.448.797,57 1.0 41,72
WTB WHITBREAD PLC Zyklische Konsumgüter  13.421.069,82 1.0 34,44
PME PRO MEDICUS LTD Gesundheitsversorgung 13.325.531,79 1.0 151,48
S68 SINGAPORE EXCHANGE LTD Financials 13.313.055,58 1.0 13,44
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.275.966,66 1.0 72,67
NEM NEMETSCHEK IT 13.200.920,66 1.0 109,31
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.178.368,53 1.0 24,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.060.453,65 1.0 3,93
ALA ALTAGAS LTD Versorger 13.018.045,75 1.0 30,85
AUD AUD CASH Cash und/oder Derivate 12.980.615,36 1.0 67,12
TFII TFI INTERNATIONAL INC Industrie 12.925.319,41 1.0 106,07
ITRK INTERTEK GROUP PLC Industrie 12.928.339,13 1.0 62,92
SKA B SKANSKA B Industrie 12.929.883,44 1.0 27,43
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.913.835,94 1.0 1,15
LI KLEPIERRE REIT SA Immobilien 12.884.759,15 1.0 39,76
SGH SGH LTD Industrie 12.891.806,54 1.0 31,63
6479 MINEBEA MITSUMI INC Industrie 12.868.845,07 1.0 20,18
7259 AISIN CORP Zyklische Konsumgüter  12.838.147,25 1.0 18,64
TLX TALANX AG Financials 12.677.816,98 1.0 133,92
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.683.618,54 1.0 63,29
SNAP SNAP INC CLASS A Kommunikation 12.664.883,85 1.0 7,85
OTEX OPEN TEXT CORP IT 12.656.214,43 1.0 33,34
TEN TENARIS SA Energie 12.607.987,95 1.0 19,22
66 MTR CORPORATION CORP LTD Industrie 12.608.444,58 1.0 3,87
AKRBP AKER BP Energie 12.619.200,87 1.0 25,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.577.478,88 1.0 46,81
RNO RENAULT SA Zyklische Konsumgüter  12.564.309,42 1.0 42,08
7701 SHIMADZU CORP IT 12.531.673,23 1.0 27,64
9021 WEST JAPAN RAILWAY Industrie 12.506.655,27 1.0 19,97
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.467.109,80 1.0 5,86
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.455.358,30 1.0 15,15
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.379.551,49 1.0 5,01
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.341.591,59 1.0 15,77
DSG DESCARTES SYSTEMS GROUP INC IT 12.305.303,14 1.0 89,23
6504 FUJI ELECTRIC LTD Industrie 12.257.390,41 1.0 75,48
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.244.565,94 1.0 88,69
MPL MEDIBANK PRIVATE LTD Financials 12.246.772,08 1.0 3,20
PAYC PAYCOM SOFTWARE INC Industrie 12.204.515,20 1.0 160,40
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.197.034,36 1.0 165,48
HEN HENKEL AG Nichtzyklische Konsumgüter 12.183.905,66 1.0 76,74
REA REA GROUP LTD Kommunikation 12.155.425,93 1.0 123,74
CAE CAE INC Industrie 12.112.118,37 1.0 31,45
ERIE ERIE INDEMNITY CLASS A Financials 12.058.072,00 1.0 284,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.061.129,58 1.0 15,80
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.991.279,12 1.0 8,29
LYC LYNAS RARE EARTHS LTD Materialien 11.984.727,34 1.0 8,44
SCA B SVENSKA CELLULOSA B Materialien 11.901.346,47 1.0 13,14
NICE NICE LTD IT 11.837.650,62 1.0 113,52
8593 MITSUBISHI HC CAPITAL INC Financials 11.723.738,53 1.0 8,36
KBX KNORR BREMSE AG Industrie 11.690.155,24 1.0 111,25
LHA DEUTSCHE LUFTHANSA AG Industrie 11.649.379,58 1.0 9,92
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.656.563,51 1.0 17,67
BNR BRENNTAG Industrie 11.619.793,55 1.0 57,54
OMV OMV AG Energie 11.583.519,89 1.0 55,24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.585.376,00 1.0 48,76
CON CONTINENTAL AG Zyklische Konsumgüter  11.561.294,05 1.0 77,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.533.296,32 1.0 17,54
5411 JFE HOLDINGS INC Materialien 11.514.198,67 1.0 12,59
A17U CAPITALAND ASCENDAS REIT Immobilien 11.518.812,08 1.0 2,17
5019 IDEMITSU KOSAN LTD Energie 11.521.274,31 1.0 7,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.482.032,60 1.0 5,74
KEY KEYERA CORP Energie 11.430.280,87 1.0 32,11
C6L SINGAPORE AIRLINES LTD Industrie 11.230.933,17 1.0 4,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.206.637,57 1.0 918,43
WISE WISE PLC CLASS A Financials 11.150.187,86 1.0 12,07
CAR CAR GROUP LTD Kommunikation 11.074.283,69 1.0 20,45
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.955.126,12 1.0 9,09
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.957.569,19 1.0 5,63
ORK ORKLA Nichtzyklische Konsumgüter 10.864.617,57 1.0 11,21
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.768.813,55 1.0 5,04
7912 DAI NIPPON PRINTING LTD Industrie 10.737.196,80 1.0 17,45
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.711.423,53 1.0 7,61
4204 SEKISUI CHEMICAL LTD Industrie 10.690.756,02 1.0 16,79
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.660.909,28 1.0 23,65
SYENS SYENSQO NV Materialien 10.663.499,18 1.0 79,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.664.107,06 1.0 2,51
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.646.284,47 1.0 2,71
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.513.936,68 1.0 289,16
7309 SHIMANO INC Zyklische Konsumgüter  10.457.744,69 1.0 106,28
ORNBV ORION CLASS B Gesundheitsversorgung 10.432.848,13 1.0 74,85
MNDY MONDAYCOM LTD IT 10.423.212,30 1.0 146,10
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.383.097,96 1.0 15,25
IVN IVANHOE MINES LTD CLASS A Materialien 10.327.877,93 1.0 11,45
ZAL ZALANDO Zyklische Konsumgüter  10.332.557,49 1.0 29,35
INDT INDUTRADE Industrie 10.320.940,68 1.0 25,90
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.280.847,79 1.0 156,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.271.687,95 1.0 16,29
EPI B EPIROC CLASS B Industrie 10.249.545,19 1.0 20,03
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.251.131,60 1.0 4,37
SECU B SECURITAS B Industrie 10.257.391,00 1.0 15,85
4689 LY CORP Kommunikation 10.229.819,27 1.0 2,64
GET GETLINK Industrie 10.140.729,28 1.0 18,62
G24 SCOUT24 N Kommunikation 10.123.296,25 1.0 101,18
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.113.898,43 1.0 35,94
EMSN EMS-CHEMIE HOLDING AG Materialien 10.093.323,19 1.0 691,51
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.089.081,96 1.0 126,15
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.026.234,96 1.0 6,96
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.985.009,70 1.0 24,35
SCHN SCHINDLER HOLDING AG Industrie 9.996.810,55 1.0 356,21
ELI ELIA GROUP SA Versorger 9.838.385,64 1.0 128,03
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.809.162,71 1.0 1.594,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.788.084,68 1.0 1,52
AM DASSAULT AVIATION SA Industrie 9.766.499,69 1.0 320,14
AUTO AUTO TRADER GROUP PLC Kommunikation 9.735.504,92 1.0 7,92
8729 SONY FINANCIAL GROUP INC Financials 9.741.214,07 1.0 1,02
BSY BENTLEY SYSTEMS INC CLASS B IT 9.642.559,47 1.0 38,91
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.610.547,46 1.0 6,72
GJF GJENSIDIGE FORSIKRING Financials 9.593.852,11 1.0 29,90
HOT HOCHTIEF AG Industrie 9.500.980,97 1.0 390,11
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.494.631,18 1.0 242,52
INDU A INDUSTRIVARDEN A Financials 9.467.592,62 1.0 44,91
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.388.047,26 1.0 29,87
3064 MONOTARO LTD Industrie 9.305.801,62 1.0 15,70
IFT INFRATIL LTD Financials 9.233.652,21 1.0 6,60
2413 M3 INC Gesundheitsversorgung 9.181.513,38 1.0 13,32
INDU C INDUSTRIVARDEN SERIES Financials 9.184.878,84 1.0 44,89
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.152.883,56 1.0 44,36
VER VERBUND AG Versorger 9.099.244,43 1.0 72,61
AVOL AVOLTA AG Zyklische Konsumgüter  9.032.678,76 1.0 59,53
8331 CHIBA BANK LTD Financials 8.957.842,56 1.0 11,29
ELISA ELISA Kommunikation 8.966.555,09 1.0 43,63
STERV STORA ENSO CLASS R Materialien 8.928.040,34 1.0 12,15
7735 SCREEN HOLDINGS LTD IT 8.895.886,02 1.0 95,76
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.880.919,11 1.0 4,83
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.865.929,45 1.0 53,37
DCC DCC PLC Industrie 8.854.539,92 1.0 63,62
EVD CTS EVENTIM AG Kommunikation 8.789.389,31 1.0 91,81
ASX ASX LTD Financials 8.790.447,58 1.0 35,08
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.773.020,67 1.0 22,14
SPX SPIRAX GROUP PLC Industrie 8.759.421,53 1.0 91,51
5201 AGC INC Industrie 8.682.560,25 1.0 33,86
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.601.605,64 1.0 24,39
HAG HENSOLDT AG Industrie 8.583.925,81 1.0 86,22
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.556.075,16 1.0 2,68
9602 TOHO (TOKYO) LTD Kommunikation 8.529.609,14 1.0 52,78
VCX VICINITY CENTRES Immobilien 8.429.194,69 1.0 1,72
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.408.120,58 1.0 57,34
8136 SANRIO LTD Zyklische Konsumgüter  8.396.810,22 1.0 32,12
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.367.270,58 1.0 213,73
EDEN EDENRED Financials 8.349.308,33 1.0 21,73
9CI CAPITALAND INVESTMENT LTD Immobilien 8.211.213,58 1.0 2,10
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.200.940,24 1.0 8,21
BEIJ B BEIJER REF CLASS B Industrie 8.138.676,76 1.0 16,07
T TELUS CORP Kommunikation 8.104.080,55 1.0 12,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.092.489,03 1.0 9,84
9005 TOKYU CORP Industrie 8.097.084,49 1.0 11,74
TIT TELECOM ITALIA Kommunikation 8.070.589,89 1.0 0,61
BMED BANCA MEDIOLANUM Financials 8.001.843,36 1.0 22,82
9107 KAWASAKI KISEN LTD Industrie 7.985.446,70 1.0 13,81
ANA ACCIONA SA Versorger 7.850.315,60 1.0 217,20
WIX WIX.COM LTD IT 7.823.538,58 1.0 105,43
BMW3 BMW PREF AG Zyklische Konsumgüter  7.832.128,18 1.0 107,71
SW SODEXO SA Zyklische Konsumgüter  7.813.692,47 1.0 51,59
SAGA B SAGAX CLASS B Immobilien 7.816.368,20 1.0 21,31
QAN QANTAS AIRWAYS LTD Industrie 7.768.782,84 1.0 6,90
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.735.767,92 1.0 19,25
ENT ENTAIN PLC Zyklische Konsumgüter  7.739.426,97 1.0 10,14
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.728.527,56 1.0 246,17
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.694.436,46 1.0 34,65
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.680.187,35 1.0 26,89
6841 YOKOGAWA ELECTRIC CORP IT 7.562.547,33 1.0 32,44
9435 HIKARI TSUSHIN INC Industrie 7.569.912,07 1.0 282,46
6586 MAKITA CORP Industrie 7.530.418,74 1.0 30,45
IMCD IMCD NV Industrie 7.510.254,76 1.0 90,58
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.483.763,56 1.0 3,80
BIM BIOMERIEUX SA Gesundheitsversorgung 7.442.645,69 1.0 129,56
BZU BUZZI Materialien 7.400.742,50 1.0 61,25
6869 SYSMEX CORP Gesundheitsversorgung 7.363.737,36 1.0 10,00
3003 HULIC LTD Immobilien 7.352.149,58 1.0 11,16
MAP MAPFRE SA Financials 7.331.993,06 1.0 5,06
IPN IPSEN SA Gesundheitsversorgung 7.177.770,79 1.0 141,34
AMUN AMUNDI SA Financials 7.048.772,65 1.0 82,45
LEG LEG IMMOBILIEN N Immobilien 7.053.960,02 1.0 71,50
DKK DKK CASH Cash und/oder Derivate 6.958.966,00 1.0 15,77
BOL BOLLORE Kommunikation 6.955.468,50 1.0 5,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.856.817,83 1.0 2,41
SOF SOFINA SA Financials 6.804.624,61 1.0 288,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.765.727,97 1.0 30,93
CEN CONTACT ENERGY LTD Versorger 6.680.620,47 1.0 5,48
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.605.020,16 1.0 55,04
EVK EVONIK INDUSTRIES AG Materialien 6.509.983,51 0.0 15,44
4704 TREND MICRO INC IT 6.514.185,52 0.0 42,83
IGM IGM FINANCIAL INC Financials 6.498.729,91 0.0 45,59
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.441.707,59 0.0 177,39
U96 SEMBCORP INDUSTRIES LTD Versorger 6.438.386,04 0.0 4,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.419.460,74 0.0 7,53
NTGY NATURGY ENERGY GROUP SA Versorger 6.411.539,62 0.0 29,89
RAND RANDSTAD HOLDING Industrie 6.339.833,27 0.0 36,70
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.287.392,62 0.0 3,23
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.228.683,65 0.0 30,47
BKW BKW N AG Versorger 6.224.364,58 0.0 213,60
COV COVIVIO SA Immobilien 6.135.953,04 0.0 65,37
EDPR EDP RENOVAVEIS SA Versorger 6.093.950,14 0.0 13,93
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.011.141,05 0.0 7,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.000.435,46 0.0 37,39
DHER DELIVERY HERO Zyklische Konsumgüter  5.988.824,34 0.0 25,88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.897.374,61 0.0 39,13
7181 JAPAN POST INSURANCE LTD Financials 5.875.647,26 0.0 30,02
9143 SG HOLDINGS LTD Industrie 5.830.684,81 0.0 9,18
GFC GECINA SA Immobilien 5.689.174,86 0.0 93,82
ICL ICL GROUP LTD Materialien 5.620.336,35 0.0 5,35
AZRG AZRIELI GROUP LTD Immobilien 5.580.171,83 0.0 105,30
CVC CVC CAPITAL PARTNERS PLC Financials 5.509.022,31 0.0 16,77
LATO B LATOUR INVESTMENT CLASS B Industrie 5.483.064,31 0.0 24,24
DEMANT DEMANT Gesundheitsversorgung 5.453.687,17 0.0 33,74
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.421.239,97 0.0 57,31
SDR SCHRODERS PLC Financials 5.405.127,48 0.0 5,50
RAA RATIONAL AG Industrie 5.391.075,99 0.0 775,03
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.324.968,71 0.0 6,45
SALM SALMAR Nichtzyklische Konsumgüter 5.260.233,72 0.0 60,79
MEL MERIDIAN ENERGY LTD Versorger 5.201.321,12 0.0 3,24
HOLM B HOLMEN CLASS B Materialien 5.184.752,85 0.0 37,82
ROCK B ROCKWOOL CLASS B Industrie 5.073.951,96 0.0 35,12
9023 TOKYO METRO LTD Industrie 5.011.915,79 0.0 10,20
4768 OTSUKA CORP IT 4.985.178,15 0.0 20,95
BCVN BC VAUD N Financials 4.961.788,93 0.0 127,15
NOK NOK CASH Cash und/oder Derivate 4.904.297,08 0.0 10,01
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.853.877,75 0.0 12,94
ADP AEROPORTS DE PARIS SA Industrie 4.767.419,96 0.0 131,57
4716 ORACLE JAPAN CORP IT 4.762.254,35 0.0 85,94
HKD HKD CASH Cash und/oder Derivate 4.625.923,34 0.0 12,86
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.581.416,47 0.0 24,83
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.569.410,81 0.0 3,72
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.237.903,22 0.0 30,47
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.178.044,81 0.0 9,12
FDJU FDJ UNITED Zyklische Konsumgüter  4.137.725,00 0.0 27,63
NEXI NEXI Financials 4.000.517,32 0.0 4,85
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.944.661,24 0.0 20,71
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.793.148,14 0.0 9.140,16
INPST INPOST SA Industrie 3.738.777,17 0.0 12,08
ILS ILS CASH Cash und/oder Derivate 3.621.153,79 0.0 31,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.502.770,28 0.0 3,60
9202 ANA HOLDINGS INC Industrie 3.507.037,11 0.0 19,23
4 WHARF (HOLDINGS) LTD Immobilien 3.345.705,69 0.0 2,92
19 SWIRE PACIFIC LTD A Industrie 3.269.175,15 0.0 8,29
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.056.945,39 0.0 1,12
RED REDEIA CORPORACION SA Versorger 2.625.217,89 0.0 17,87
3092 ZOZO INC Zyklische Konsumgüter  2.594.538,86 0.0 8,39
SEK SEK CASH Cash und/oder Derivate 2.560.863,01 0.0 10,91
BCE BCE INC Kommunikation 2.402.721,23 0.0 23,00
CHF CHF CASH Cash und/oder Derivate 2.322.378,82 0.0 126,77
SGD SGD CASH Cash und/oder Derivate 2.228.605,84 0.0 77,89
NZD NZD CASH Cash und/oder Derivate 1.698.611,59 0.0 58,36
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 1.152.400,00 0.0 100,00
9201 JAPAN AIRLINES LTD Industrie 898.625,89 0.0 18,61
FG F&G ANNUITIES AND LIFE INC Financials 763.645,60 0.0 31,60
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,64
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 13.352,29
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,87
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.793,88
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.982,50
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate -134.853,89 0.0 135,07