ETF constituents for EUNL

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

Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.122.080.288,10 528.0 185,61
AAPL APPLE INC IT 6.327.378.698,68 470.0 270,01
MSFT MICROSOFT CORP IT 4.720.790.995,33 350.0 423,37
AMZN AMAZON COM INC Zyklische Konsumgüter  3.682.436.116,88 273.0 242,96
GOOGL ALPHABET INC CLASS A Kommunikation 3.156.940.436,70 234.0 343,69
GOOG ALPHABET INC CLASS C Kommunikation 2.661.564.673,30 198.0 344,90
META META PLATFORMS INC CLASS A Kommunikation 2.417.204.334,15 179.0 706,41
AVGO BROADCOM INC IT 2.345.608.735,47 174.0 331,11
TSLA TESLA INC Zyklische Konsumgüter  1.882.558.276,88 140.0 421,81
JPM JPMORGAN CHASE & CO Financials 1.337.967.298,64 99.0 308,14
LLY ELI LILLY Gesundheitsversorgung 1.325.665.036,68 98.0 1.044,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.060.758.698,37 79.0 487,29
XOM EXXON MOBIL CORP Energie 931.721.394,40 69.0 138,40
V VISA INC CLASS A Financials 895.491.748,32 66.0 333,84
ASML ASML HOLDING NV IT 893.879.020,90 66.0 1.444,29
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 876.390.576,75 65.0 230,75
WMT WALMART INC Nichtzyklische Konsumgüter 860.605.584,66 64.0 124,06
MU MICRON TECHNOLOGY INC IT 774.754.083,40 57.0 437,80
MA MASTERCARD INC CLASS A Financials 749.476.257,96 56.0 555,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 674.587.658,44 50.0 968,36
AMD ADVANCED MICRO DEVICES INC IT 634.363.937,76 47.0 246,27
ABBV ABBVIE INC Gesundheitsversorgung 630.184.315,00 47.0 225,64
BAC BANK OF AMERICA CORP Financials 600.360.234,27 45.0 54,03
HD HOME DEPOT INC Zyklische Konsumgüter  590.445.723,60 44.0 378,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 565.218.555,83 42.0 153,19
NFLX NETFLIX INC Kommunikation 555.998.811,32 41.0 82,76
CVX CHEVRON CORP Energie 531.598.477,11 39.0 174,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 527.341.698,32 39.0 147,76
CAT CATERPILLAR INC Industrie 518.786.355,34 38.0 690,91
GE GE AEROSPACE Industrie 516.957.122,12 38.0 308,71
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 507.006.430,63 38.0 453,53
CSCO CISCO SYSTEMS INC IT 501.049.140,48 37.0 80,64
HSBA HSBC HOLDINGS PLC Financials 488.898.025,00 36.0 17,78
KO COCA-COLA Nichtzyklische Konsumgüter 483.293.174,40 36.0 75,33
LRCX LAM RESEARCH CORP IT 472.952.275,00 35.0 237,50
WFC WELLS FARGO Financials 472.477.023,84 35.0 92,27
AZN ASTRAZENECA PLC Gesundheitsversorgung 466.801.246,75 35.0 191,33
IBM INTERNATIONAL BUSINESS MACHINES CO IT 462.975.698,25 34.0 314,73
GS GOLDMAN SACHS GROUP INC Financials 457.451.190,35 34.0 946,33
MRK MERCK & CO INC Gesundheitsversorgung 452.165.134,74 34.0 113,37
NOVN NOVARTIS AG Gesundheitsversorgung 449.213.613,20 33.0 149,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 441.423.769,68 33.0 179,94
ORCL ORACLE CORP IT 432.624.893,52 32.0 160,06
RTX RTX CORP Industrie 420.357.128,37 31.0 201,09
AMAT APPLIED MATERIAL INC IT 413.169.235,20 31.0 328,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 410.823.499,72 30.0 285,59
NESN NESTLE SA Nichtzyklische Konsumgüter 392.346.250,43 29.0 96,60
RY ROYAL BANK OF CANADA Financials 374.556.864,01 28.0 168,35
SIE SIEMENS N AG Industrie 363.037.072,46 27.0 307,01
MCD MCDONALDS CORP Zyklische Konsumgüter  355.708.184,54 26.0 318,53
MS MORGAN STANLEY Financials 351.750.157,50 26.0 185,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 350.244.738,41 26.0 581,77
INTC INTEL CORPORATION CORP IT 348.360.972,42 26.0 48,81
SHEL SHELL PLC Energie 346.447.345,43 26.0 37,88
C CITIGROUP INC Financials 343.914.341,76 26.0 116,23
LIN LINDE PLC Materialien 339.794.108,16 25.0 460,16
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  338.774.144,85 25.0 22,71
SAP SAP IT 338.643.404,20 25.0 206,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 334.752.432,00 25.0 155,20
TXN TEXAS INSTRUMENT INC IT 324.480.845,73 24.0 225,01
GEV GE VERNOVA INC Industrie 324.064.077,77 24.0 754,97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 318.572.556,83 24.0 17,63
CRM SALESFORCE INC IT 316.127.513,85 23.0 210,81
AXP AMERICAN EXPRESS Financials 314.274.854,58 23.0 352,83
SAN BANCO SANTANDER SA Financials 312.608.938,99 23.0 13,03
ABT ABBOTT LABORATORIES Gesundheitsversorgung 299.740.839,51 22.0 109,41
DIS WALT DISNEY Kommunikation 297.886.595,30 22.0 104,45
T AT&T INC Kommunikation 297.792.690,80 22.0 26,30
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 296.172.167,46 22.0 58,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.079.023,55 22.0 44,61
KLAC KLA CORP IT 295.494.916,80 22.0 1.410,45
AMGN AMGEN INC Gesundheitsversorgung 292.515.094,76 22.0 344,68
SCHW CHARLES SCHWAB CORP Financials 288.833.839,84 21.0 105,17
USD USD CASH Cash und/oder Derivate 285.026.685,45 21.0 100,00
NEE NEXTERA ENERGY INC Versorger 280.720.555,95 21.0 86,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 280.555.655,82 21.0 142,89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 277.768.859,10 21.0 105,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 277.743.102,39 21.0 496,73
APH AMPHENOL CORP CLASS A IT 276.334.407,75 21.0 144,93
ALV ALLIANZ Financials 272.835.996,28 20.0 447,15
BA BOEING Industrie 271.486.475,56 20.0 233,02
BHP BHP GROUP LTD Materialien 269.578.157,76 20.0 34,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  266.013.809,25 20.0 5.122,25
SPGI S&P GLOBAL INC Financials 263.314.476,18 20.0 527,66
TJX TJX INC Zyklische Konsumgüter  263.211.668,86 20.0 150,17
TD TORONTO DOMINION Financials 260.161.275,23 19.0 94,33
ACN ACCENTURE PLC CLASS A IT 258.791.102,22 19.0 266,79
QCOM QUALCOMM INC IT 258.698.073,14 19.0 152,62
BLK BLACKROCK INC Financials 257.028.029,94 19.0 1.119,66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 254.794.112,05 19.0 131,92
UBER UBER TECHNOLOGIES INC Industrie 253.191.607,56 19.0 80,84
SU SCHNEIDER ELECTRIC Industrie 251.541.533,36 19.0 290,79
6501 HITACHI LTD Industrie 251.384.377,84 19.0 33,97
ADI ANALOG DEVICES INC IT 250.537.399,68 19.0 316,86
MC LVMH Zyklische Konsumgüter  250.215.464,59 19.0 634,77
PFE PFIZER INC Gesundheitsversorgung 239.722.241,12 18.0 26,66
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 238.660.778,90 18.0 68,03
UBSG UBS GROUP AG Financials 237.700.875,02 18.0 47,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  235.027.676,84 17.0 269,06
ANET ARISTA NETWORKS INC IT 233.671.092,17 17.0 138,37
HON HONEYWELL INTERNATIONAL INC Industrie 233.113.601,80 17.0 227,56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 231.026.833,26 17.0 25,84
TTE TOTALENERGIES Energie 229.411.535,38 17.0 71,50
DHR DANAHER CORP Gesundheitsversorgung 224.930.542,62 17.0 223,42
COF CAPITAL ONE FINANCIAL CORP Financials 223.055.485,44 17.0 223,68
IBE IBERDROLA SA Versorger 222.839.267,55 17.0 22,28
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 222.844.225,53 17.0 16,77
UNP UNION PACIFIC CORP Industrie 222.465.479,28 17.0 235,23
ETN EATON PLC Industrie 220.630.023,04 16.0 359,44
DE DEERE Industrie 215.842.810,25 16.0 532,25
INTU INTUIT INC IT 215.124.857,12 16.0 487,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 214.949.984,53 16.0 91,87
ENR SIEMENS ENERGY N AG Industrie 213.502.493,88 16.0 174,46
6758 SONY GROUP CORP Zyklische Konsumgüter  211.534.061,41 16.0 21,90
ABBN ABB LTD Industrie 211.442.145,21 16.0 86,48
AIR AIRBUS GROUP Industrie 211.315.016,09 16.0 228,53
LMT LOCKHEED MARTIN CORP Industrie 209.996.388,00 16.0 636,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 208.488.727,06 15.0 60,40
COP CONOCOPHILLIPS Energie 207.071.498,79 15.0 101,79
MDT MEDTRONIC PLC Gesundheitsversorgung 203.942.516,65 15.0 102,71
NEM NEWMONT Materialien 202.446.129,00 15.0 112,85
UCG UNICREDIT Financials 202.113.355,21 15.0 88,55
SYK STRYKER CORP Gesundheitsversorgung 200.715.450,10 15.0 368,14
SAF SAFRAN SA Industrie 200.132.104,73 15.0 356,36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 199.916.706,75 15.0 33,96
WELL WELLTOWER INC Immobilien 197.976.686,10 15.0 187,43
6857 ADVANTEST CORP IT 197.640.594,19 15.0 156,13
DTE DEUTSCHE TELEKOM N AG Kommunikation 196.878.249,77 15.0 33,89
ADBE ADOBE INC IT 196.422.017,32 15.0 293,38
NOW SERVICENOW INC IT 195.236.428,00 14.0 118,00
PH PARKER-HANNIFIN CORP Industrie 192.717.168,00 14.0 952,00
1299 AIA GROUP LTD Financials 191.228.778,83 14.0 11,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 189.588.952,63 14.0 472,01
PANW PALO ALTO NETWORKS INC IT 187.518.717,40 14.0 175,42
CB CHUBB LTD Financials 187.090.507,50 14.0 311,25
PGR PROGRESSIVE CORP Financials 187.033.544,64 14.0 203,04
PLD PROLOGIS REIT INC Immobilien 186.620.153,76 14.0 129,68
8035 TOKYO ELECTRON LTD IT 179.540.635,30 13.0 254,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 178.992.643,32 13.0 55,89
CMCSA COMCAST CORP CLASS A Kommunikation 176.945.211,41 13.0 29,59
APP APPLOVIN CORP CLASS A IT 175.995.540,00 13.0 483,00
BNP BNP PARIBAS SA Financials 175.467.219,84 13.0 108,93
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 173.900.895,25 13.0 438,85
OR LOREAL SA Nichtzyklische Konsumgüter 171.777.259,99 13.0 458,36
MCK MCKESSON CORP Gesundheitsversorgung 171.220.191,66 13.0 846,51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 170.817.794,78 13.0 188,01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  168.469.782,26 13.0 196,19
SAN SANOFI SA Gesundheitsversorgung 167.500.049,65 12.0 94,87
GSK GLAXOSMITHKLINE Gesundheitsversorgung 166.999.247,39 12.0 26,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 166.404.949,13 12.0 62,23
CME CME GROUP INC CLASS A Financials 165.172.189,27 12.0 290,77
BX BLACKSTONE INC Financials 162.840.599,52 12.0 141,28
ENB ENBRIDGE INC Energie 162.559.222,35 12.0 48,20
RIO RIO TINTO PLC Materialien 162.065.523,11 12.0 92,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  161.196.246,33 12.0 91,69
8411 MIZUHO FINANCIAL GROUP INC Financials 161.131.129,85 12.0 42,14
ZURN ZURICH INSURANCE GROUP AG Financials 160.053.039,85 12.0 714,13
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.447.949,68 12.0 247,56
ISP INTESA SANPAOLO Financials 158.286.212,10 12.0 7,05
BARC BARCLAYS PLC Financials 157.494.260,98 12.0 6,81
TMUS T MOBILE US INC Kommunikation 157.084.528,97 12.0 194,99
9984 SOFTBANK GROUP CORP Kommunikation 155.620.670,76 12.0 26,27
BMO BANK OF MONTREAL Financials 155.201.725,97 12.0 138,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  154.288.493,10 11.0 2.147,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 154.191.678,90 11.0 432,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 154.139.724,90 11.0 173,18
AEM AGNICO EAGLE MINES LTD Materialien 153.424.543,97 11.0 190,59
D05 DBS GROUP HOLDINGS LTD Financials 153.265.502,31 11.0 46,24
NOC NORTHROP GRUMMAN CORP Industrie 151.583.965,68 11.0 685,02
BN BROOKFIELD CORP CLASS A Financials 151.275.710,43 11.0 46,54
SO SOUTHERN Versorger 150.526.836,93 11.0 88,19
BP. BP PLC Energie 150.115.108,60 11.0 6,29
RHM RHEINMETALL AG Industrie 149.848.388,29 11.0 2.038,84
CVS CVS HEALTH CORP Gesundheitsversorgung 148.741.438,50 11.0 75,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 147.861.812,11 11.0 28,94
TT TRANE TECHNOLOGIES PLC Industrie 147.095.167,97 11.0 425,09
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 146.586.720,03 11.0 302,70
GLW CORNING INC IT 145.520.144,20 11.0 110,36
MRSH MARSH INC Financials 144.026.874,75 11.0 188,25
NAB NATIONAL AUSTRALIA BANK LTD Financials 143.597.209,96 11.0 29,83
DUK DUKE ENERGY CORP Versorger 143.292.527,49 11.0 119,49
WBC WESTPAC BANKING CORPORATION CORP Financials 142.900.019,32 11.0 27,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 142.423.083,14 11.0 227,63
INGA ING GROEP NV Financials 142.383.270,13 11.0 29,89
BNS BANK OF NOVA SCOTIA Financials 142.229.340,93 11.0 75,08
ENEL ENEL Versorger 140.673.102,95 10.0 10,99
WDC WESTERN DIGITAL CORP IT 139.629.192,15 10.0 270,23
LLOY LLOYDS BANKING GROUP PLC Financials 139.369.743,38 10.0 1,52
BK BANK OF NEW YORK MELLON CORP Financials 139.162.822,57 10.0 121,61
8058 MITSUBISHI CORP Industrie 139.138.152,72 10.0 26,21
USB US BANCORP Financials 138.653.517,36 10.0 57,36
WM WASTE MANAGEMENT INC Industrie 138.604.006,52 10.0 223,16
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  136.717.979,70 10.0 334,05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 135.890.053,48 10.0 94,68
CEG CONSTELLATION ENERGY CORP Versorger 135.356.027,20 10.0 270,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  135.087.673,05 10.0 98,01
CRH CRH PUBLIC LIMITED PLC Materialien 133.020.841,80 10.0 124,60
SNPS SYNOPSYS INC IT 132.901.198,83 10.0 457,89
SHW SHERWIN WILLIAMS Materialien 132.424.445,08 10.0 356,36
CMI CUMMINS INC Industrie 132.389.644,15 10.0 595,13
MCO MOODYS CORP Financials 132.381.345,60 10.0 517,05
FCX FREEPORT MCMORAN INC Materialien 132.197.415,56 10.0 60,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 132.179.887,84 10.0 122,98
MMM 3M Industrie 131.591.234,09 10.0 153,43
EMR EMERSON ELECTRIC Industrie 130.834.975,99 10.0 148,63
CS AXA SA Financials 129.379.896,60 10.0 45,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 128.525.158,00 10.0 496,85
GM GENERAL MOTORS Zyklische Konsumgüter  128.104.304,55 10.0 84,27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.276.492,58 9.0 610,36
AMT AMERICAN TOWER REIT CORP Immobilien 126.298.659,60 9.0 173,70
NG. NATIONAL GRID PLC Versorger 126.032.302,30 9.0 16,90
GD GENERAL DYNAMICS CORP Industrie 125.417.806,04 9.0 346,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  125.370.586,67 9.0 207,67
8031 MITSUI LTD Industrie 125.241.272,96 9.0 31,81
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 125.096.439,76 9.0 508,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 125.014.701,56 9.0 755,02
EQIX EQUINIX REIT INC Immobilien 124.876.316,48 9.0 810,38
TDG TRANSDIGM GROUP INC Industrie 124.801.237,76 9.0 1.435,52
WMB WILLIAMS INC Energie 124.776.119,72 9.0 66,34
FDX FEDEX CORP Industrie 124.137.113,10 9.0 335,30
HWM HOWMET AEROSPACE INC Industrie 123.049.586,40 9.0 207,21
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 122.407.639,44 9.0 110,27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 122.314.655,20 9.0 58,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 122.300.621,06 9.0 341,83
CDNS CADENCE DESIGN SYSTEMS INC IT 122.115.682,92 9.0 289,19
8001 ITOCHU CORP Industrie 121.999.441,21 9.0 12,73
ABX BARRICK MINING CORP Materialien 121.876.218,28 9.0 46,28
PRX PROSUS NV CLASS N Zyklische Konsumgüter  120.994.053,60 9.0 57,13
BA. BAE SYSTEMS PLC Industrie 119.891.538,75 9.0 26,19
ANZ ANZ GROUP HOLDINGS LTD Financials 119.769.951,26 9.0 25,52
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  119.586.275,64 9.0 2.396,14
CNQ CANADIAN NATURAL RESOURCES LTD Energie 119.097.974,44 9.0 36,45
NWG NATWEST GROUP PLC Financials 119.008.725,78 9.0 9,32
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  118.259.588,07 9.0 319,29
CSX CSX CORP Industrie 117.940.759,86 9.0 38,39
CI CIGNA Gesundheitsversorgung 117.560.527,60 9.0 271,54
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.241.669,33 9.0 65,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  116.996.209,14 9.0 62,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  115.842.249,58 9.0 302,93
ITW ILLINOIS TOOL INC Industrie 115.801.657,74 9.0 264,21
SLB SLB NV Energie 115.734.911,75 9.0 48,05
6098 RECRUIT HOLDINGS LTD Industrie 115.704.831,22 9.0 53,05
DG VINCI SA Industrie 114.904.041,52 9.0 143,57
KKR KKR AND CO INC Financials 114.350.622,48 8.0 114,36
9983 FAST RETAILING LTD Zyklische Konsumgüter  114.122.980,89 8.0 386,51
DBK DEUTSCHE BANK AG Financials 113.641.122,16 8.0 39,43
ECL ECOLAB INC Materialien 113.411.212,20 8.0 283,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 112.401.134,46 8.0 91,89
INVE B INVESTOR CLASS B Financials 112.016.149,95 8.0 38,91
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 111.922.855,20 8.0 72,07
TFC TRUIST FINANCIAL CORP Financials 110.928.816,60 8.0 52,66
TEL TE CONNECTIVITY PLC IT 110.198.252,01 8.0 227,13
GLEN GLENCORE PLC Materialien 109.746.140,26 8.0 6,83
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 109.706.217,43 8.0 74,94
PWR QUANTA SERVICES INC Industrie 109.505.839,54 8.0 477,77
AON AON PLC CLASS A Financials 108.831.145,73 8.0 349,61
VRT VERTIV HOLDINGS CLASS A Industrie 108.644.297,82 8.0 190,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.196.366,08 8.0 27,52
7974 NINTENDO LTD Kommunikation 107.791.795,92 8.0 63,59
8766 TOKIO MARINE HOLDINGS INC Financials 107.673.711,77 8.0 36,97
CTAS CINTAS CORP Industrie 107.454.838,96 8.0 190,91
MFC MANULIFE FINANCIAL CORP Financials 106.444.795,95 8.0 38,31
MRVL MARVELL TECHNOLOGY INC IT 105.551.966,16 8.0 78,66
MSI MOTOROLA SOLUTIONS INC IT 104.582.184,96 8.0 403,68
LHX L3HARRIS TECHNOLOGIES INC Industrie 103.847.032,08 8.0 340,24
HOOD ROBINHOOD MARKETS INC CLASS A Financials 103.372.494,03 8.0 89,91
AZO AUTOZONE INC Zyklische Konsumgüter  102.407.221,51 8.0 3.722,41
COR CENCORA INC Gesundheitsversorgung 102.118.550,60 8.0 363,56
6861 KEYENCE CORP IT 102.066.582,05 8.0 358,37
NSC NORFOLK SOUTHERN CORP Industrie 102.037.519,35 8.0 291,45
REL RELX PLC Industrie 101.839.607,70 8.0 35,23
WES WESFARMERS LTD Zyklische Konsumgüter  101.556.424,09 8.0 57,96
IFX INFINEON TECHNOLOGIES AG IT 100.949.246,23 7.0 49,39
PCAR PACCAR INC Industrie 100.914.910,06 7.0 124,61
NDA FI NORDEA BANK Financials 100.719.843,32 7.0 19,79
SU SUNCOR ENERGY INC Energie 100.371.199,88 7.0 52,57
AEP AMERICAN ELECTRIC POWER INC Versorger 99.785.085,74 7.0 118,33
TRV TRAVELERS COMPANIES INC Financials 99.178.448,01 7.0 285,63
AJG ARTHUR J GALLAGHER Financials 98.813.887,06 7.0 245,27
EOG EOG RESOURCES INC Energie 97.667.327,87 7.0 108,41
ROST ROSS STORES INC Zyklische Konsumgüter  97.615.781,70 7.0 190,11
GLE SOCIETE GENERALE SA Financials 97.428.636,14 7.0 89,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 96.920.621,88 7.0 191,22
TRP TC ENERGY CORP Energie 95.918.377,59 7.0 58,27
SNOW SNOWFLAKE INC IT 95.160.379,44 7.0 190,68
AFL AFLAC INC Financials 94.589.129,85 7.0 111,95
BDX BECTON DICKINSON Gesundheitsversorgung 94.066.840,35 7.0 201,91
WPM WHEATON PRECIOUS METALS CORP Materialien 94.069.953,54 7.0 131,89
7741 HOYA CORP Gesundheitsversorgung 93.314.239,57 7.0 165,83
388 HONG KONG EXCHANGES AND CLEARING L Financials 92.824.599,29 7.0 54,32
APO APOLLO GLOBAL MANAGEMENT INC Financials 92.791.874,72 7.0 133,19
VOLV B VOLVO CLASS B Industrie 92.043.684,91 7.0 36,85
KMI KINDER MORGAN INC Energie 92.044.846,53 7.0 29,61
VLO VALERO ENERGY CORP Energie 91.803.527,34 7.0 180,22
CSL CSL LTD Gesundheitsversorgung 91.644.265,66 7.0 122,96
NXPI NXP SEMICONDUCTORS NV IT 91.473.711,24 7.0 231,08
APD AIR PRODUCTS AND CHEMICALS INC Materialien 91.354.251,87 7.0 270,99
NET CLOUDFLARE INC CLASS A IT 91.312.884,88 7.0 182,42
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 90.879.038,00 7.0 81,10
6503 MITSUBISHI ELECTRIC CORP Industrie 90.552.523,02 7.0 30,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  90.417.045,87 7.0 131,31
PSX PHILLIPS Energie 90.377.873,60 7.0 142,24
ATCO A ATLAS COPCO CLASS A Industrie 89.749.622,73 7.0 20,88
DSV DSV Industrie 89.015.650,42 7.0 281,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 88.781.463,21 7.0 165,11
DHL DEUTSCHE POST AG Industrie 88.694.337,00 7.0 56,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 88.119.307,42 7.0 124,94
4063 SHIN ETSU CHEMICAL LTD Materialien 87.959.625,47 7.0 32,93
BKR BAKER HUGHES CLASS A Energie 86.786.286,45 6.0 56,45
MQG MACQUARIE GROUP LTD DEF Financials 86.741.399,75 6.0 147,04
CABK CAIXABANK SA Financials 86.638.023,59 6.0 13,45
VST VISTRA CORP Versorger 86.351.662,80 6.0 154,26
O39 OVERSEA-CHINESE BANKING LTD Financials 86.332.809,38 6.0 16,57
MPWR MONOLITHIC POWER SYSTEMS INC IT 86.182.394,76 6.0 1.173,22
SRE SEMPRA Versorger 85.897.364,76 6.0 86,22
F FORD MOTOR CO Zyklische Konsumgüter  85.831.773,90 6.0 13,81
ENGI ENGIE SA Versorger 85.716.241,04 6.0 29,55
ADSK AUTODESK INC IT 85.124.233,32 6.0 255,57
MPC MARATHON PETROLEUM CORP Energie 84.955.897,11 6.0 176,91
BN DANONE SA Nichtzyklische Konsumgüter 83.782.369,43 6.0 81,32
FTNT FORTINET INC IT 83.427.032,81 6.0 81,29
ARGX ARGENX Gesundheitsversorgung 83.422.358,72 6.0 841,48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 83.049.910,51 6.0 112,21
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 83.035.696,59 6.0 84,25
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  82.974.776,69 6.0 68,89
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 82.935.944,05 6.0 34,32
9433 KDDI CORP Kommunikation 82.455.150,47 6.0 17,11
HOLN HOLCIM LTD AG Materialien 82.423.834,20 6.0 103,63
STAN STANDARD CHARTERED PLC Financials 82.400.458,69 6.0 25,97
ALL ALLSTATE CORP Financials 82.181.909,04 6.0 200,76
CTVA CORTEVA INC Materialien 82.159.826,40 6.0 73,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 82.162.020,77 6.0 218,93
O REALTY INCOME REIT CORP Immobilien 82.076.682,51 6.0 60,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 82.040.212,80 6.0 639,60
AME AMETEK INC Industrie 82.011.308,52 6.0 227,72
CCO CAMECO CORP Energie 81.902.030,76 6.0 120,00
FERG FERGUSON ENTERPRISES INC Industrie 81.899.729,94 6.0 254,94
CNR CANADIAN NATIONAL RAILWAY Industrie 81.797.147,32 6.0 95,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  81.645.628,65 6.0 38,51
CBRE CBRE GROUP INC CLASS A Immobilien 80.943.749,04 6.0 169,36
LONN LONZA GROUP AG Gesundheitsversorgung 80.385.508,60 6.0 677,54
URI UNITED RENTALS INC Industrie 80.113.419,12 6.0 778,98
FAST FASTENAL Industrie 79.920.825,60 6.0 44,80
CVNA CARVANA CLASS A Zyklische Konsumgüter  79.723.324,17 6.0 407,89
BAS BASF N Materialien 79.578.132,56 6.0 54,99
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.555.994,35 6.0 30,63
GWW WW GRAINGER INC Industrie 79.003.884,96 6.0 1.096,18
TGT TARGET CORP Nichtzyklische Konsumgüter 78.282.514,89 6.0 109,53
D DOMINION ENERGY INC Versorger 77.862.871,98 6.0 60,03
DGE DIAGEO PLC Nichtzyklische Konsumgüter 77.752.605,23 6.0 22,75
AAL ANGLO AMERICAN PLC Materialien 77.333.357,44 6.0 47,01
BAYN BAYER AG Gesundheitsversorgung 77.339.608,56 6.0 53,07
6702 FUJITSU LTD IT 77.293.740,61 6.0 28,09
EA ELECTRONIC ARTS INC Kommunikation 76.684.311,20 6.0 203,60
ROK ROCKWELL AUTOMATION INC Industrie 76.626.019,95 6.0 429,15
EOAN E.ON N Versorger 76.392.960,42 6.0 21,03
AMP AMERIPRISE FINANCE INC Financials 76.255.007,84 6.0 532,18
DB1 DEUTSCHE BOERSE AG Financials 75.673.780,34 6.0 251,76
MSCI MSCI INC Financials 75.620.364,75 6.0 624,75
HLN HALEON PLC Gesundheitsversorgung 75.019.452,77 6.0 5,22
CARR CARRIER GLOBAL CORP Industrie 75.021.564,72 6.0 60,36
PYPL PAYPAL HOLDINGS INC Financials 75.028.085,17 6.0 52,33
SREN SWISS RE AG Financials 74.588.633,85 6.0 158,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.041.093,35 5.0 82,65
nan NATIONAL BANK OF CANADA Financials 73.320.045,71 5.0 119,73
FNV FRANCO NEVADA CORP Materialien 73.242.282,87 5.0 232,12
OKE ONEOK INC Energie 72.974.535,20 5.0 75,32
LNG CHENIERE ENERGY INC Energie 72.740.931,20 5.0 207,76
RSG REPUBLIC SERVICES INC Industrie 72.683.967,33 5.0 215,73
PRU PRUDENTIAL PLC Financials 72.393.233,39 5.0 16,43
MET METLIFE INC Financials 72.371.083,95 5.0 79,83
III 3I GROUP PLC Financials 71.715.132,49 5.0 45,42
NUE NUCOR CORP Materialien 71.676.084,48 5.0 180,96
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 71.447.425,01 5.0 339,11
XEL XCEL ENERGY INC Versorger 69.941.792,00 5.0 74,50
DHI D R HORTON INC Zyklische Konsumgüter  69.793.119,54 5.0 149,77
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.498.365,26 5.0 36,58
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 69.246.728,35 5.0 99,55
8002 MARUBENI CORP Industrie 68.349.667,68 5.0 31,88
EBAY EBAY INC Zyklische Konsumgüter  68.229.545,22 5.0 93,78
ETR ENTERGY CORP Versorger 68.024.784,24 5.0 95,49
8053 SUMITOMO CORP Industrie 68.013.680,46 5.0 38,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 67.914.221,76 5.0 73,92
WCN WASTE CONNECTIONS INC Industrie 67.586.286,00 5.0 168,10
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  67.513.579,58 5.0 113,59
EXC EXELON CORP Versorger 67.505.916,70 5.0 43,91
GMG GOODMAN GROUP UNITS Immobilien 67.388.439,61 5.0 21,31
YUM YUM BRANDS INC Zyklische Konsumgüter  67.295.839,38 5.0 156,17
RACE FERRARI NV Zyklische Konsumgüter  66.979.149,60 5.0 336,07
SYY SYSCO CORP Nichtzyklische Konsumgüter 66.257.093,22 5.0 82,86
UCB UCB SA Gesundheitsversorgung 65.884.402,49 5.0 307,30
6701 NEC CORP IT 65.854.057,49 5.0 33,54
LR LEGRAND SA Industrie 65.783.341,51 5.0 159,84
HIG HARTFORD INSURANCE GROUP INC Financials 65.724.731,16 5.0 137,17
ENI ENI Energie 65.587.364,79 5.0 20,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 65.542.374,73 5.0 231,23
PSA PUBLIC STORAGE REIT Immobilien 65.513.820,68 5.0 271,81
FIX COMFORT SYSTEMS USA INC Industrie 65.477.689,16 5.0 1.176,26
SAND SANDVIK Industrie 65.348.867,81 5.0 39,41
NDAQ NASDAQ INC Financials 65.326.419,90 5.0 96,81
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 65.119.645,23 5.0 221,81
ASM ASM INTERNATIONAL NV IT 64.618.490,02 5.0 834,64
TER TERADYNE INC IT 64.594.832,98 5.0 249,53
ALC ALCON AG Gesundheitsversorgung 64.417.076,85 5.0 79,27
MCHP MICROCHIP TECHNOLOGY INC IT 64.395.308,80 5.0 78,08
STT STATE STREET CORP Financials 64.333.516,94 5.0 132,58
TRGP TARGA RESOURCES CORP Energie 64.201.601,19 5.0 198,67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 64.094.389,99 5.0 233,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 63.849.521,40 5.0 654,33
K KINROSS GOLD CORP Materialien 63.675.342,54 5.0 31,52
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 63.406.358,12 5.0 54,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 62.813.242,77 5.0 135,39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.751.262,53 5.0 80,31
7267 HONDA MOTOR LTD Zyklische Konsumgüter  62.508.647,98 5.0 10,03
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.405.912,80 5.0 5,88
KR KROGER Nichtzyklische Konsumgüter 62.328.062,58 5.0 63,06
EBS ERSTE GROUP BANK AG Financials 62.314.895,81 5.0 130,07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 62.088.728,79 5.0 82,91
KEYS KEYSIGHT TECHNOLOGIES INC IT 61.778.497,86 5.0 223,26
ROP ROPER TECHNOLOGIES INC IT 61.676.642,86 5.0 372,61
ASSA B ASSA ABLOY B Industrie 61.644.193,44 5.0 40,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 60.928.441,95 5.0 56,54
DDOG DATADOG INC CLASS A IT 60.638.401,15 5.0 129,05
VMC VULCAN MATERIALS Materialien 60.430.824,96 4.0 305,92
RBLX ROBLOX CORP CLASS A Kommunikation 60.356.001,44 4.0 67,48
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 60.329.042,90 4.0 39,43
PRU PRUDENTIAL FINANCIAL INC Financials 60.178.089,72 4.0 111,72
SSE SSE PLC Versorger 60.167.272,89 4.0 32,86
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 60.014.307,84 4.0 35,52
U11 UNITED OVERSEAS BANK LTD Financials 59.963.373,83 4.0 30,15
CIEN CIENA CORP IT 59.834.070,46 4.0 268,49
MTB M&T BANK CORP Financials 59.824.936,08 4.0 225,54
9434 SOFTBANK CORP Kommunikation 59.758.635,23 4.0 1,35
RWE RWE AG Versorger 59.573.229,28 4.0 63,02
WDAY WORKDAY INC CLASS A IT 59.502.455,58 4.0 173,38
COIN COINBASE GLOBAL INC CLASS A Financials 58.882.462,68 4.0 187,86
ED CONSOLIDATED EDISON INC Versorger 58.824.465,42 4.0 105,42
ADYEN ADYEN NV Financials 58.827.246,61 4.0 1.492,40
DELL DELL TECHNOLOGIES INC CLASS C IT 58.782.581,28 4.0 119,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  58.684.197,03 4.0 276,67
RMD RESMED INC Gesundheitsversorgung 58.476.076,48 4.0 254,74
CCI CROWN CASTLE INC Immobilien 58.434.723,36 4.0 84,96
ORA ORANGE SA Kommunikation 58.271.339,18 4.0 18,74
RIO RIO TINTO LTD Materialien 58.148.502,17 4.0 104,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.945.300,41 4.0 27,47
HEI HEIDELBERG MATERIALS AG Materialien 57.932.909,25 4.0 276,64
FER FERROVIAL Industrie 57.689.267,67 4.0 67,78
CCL CARNIVAL CORP Zyklische Konsumgüter  57.587.360,05 4.0 32,45
MSTR STRATEGY INC CLASS A IT 57.491.535,46 4.0 139,63
CPRT COPART INC Industrie 57.343.988,48 4.0 39,68
EUR EUR CASH Cash und/oder Derivate 57.171.881,14 4.0 117,92
LUMI BANK LEUMI LE ISRAEL Financials 57.061.493,15 4.0 24,25
5803 FUJIKURA LTD Industrie 57.038.098,60 4.0 127,57
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.730.389,22 4.0 42,00
6367 DAIKIN INDUSTRIES LTD Industrie 56.526.937,53 4.0 122,05
DOL DOLLARAMA INC Zyklische Konsumgüter  56.513.415,86 4.0 136,58
FISV FISERV INC Financials 56.195.727,24 4.0 62,94
G ASSICURAZIONI GENERALI Financials 55.956.652,43 4.0 41,25
NOKIA NOKIA IT 55.811.885,87 4.0 6,58
FITB FIFTH THIRD BANCORP Financials 55.715.336,00 4.0 51,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.610.739,52 4.0 68,08
CSU CONSTELLATION SOFTWARE INC IT 55.595.251,24 4.0 1.792,47
ODFL OLD DOMINION FREIGHT LINE INC Industrie 55.550.870,76 4.0 186,13
GIVN GIVAUDAN SA Materialien 55.540.959,51 4.0 3.808,61
6301 KOMATSU LTD Industrie 55.292.926,25 4.0 39,91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.095.308,82 4.0 25,13
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 55.083.315,56 4.0 80,11
6954 FANUC CORP Industrie 54.925.794,54 4.0 38,82
AXON AXON ENTERPRISE INC Industrie 54.862.087,32 4.0 459,99
BE BLOOM ENERGY CLASS A CORP Industrie 54.849.561,91 4.0 156,13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  54.589.212,06 4.0 43,71
SLF SUN LIFE FINANCIAL INC Financials 54.490.582,06 4.0 63,65
IR INGERSOLL RAND INC Industrie 54.474.326,96 4.0 88,94
ACGL ARCH CAPITAL GROUP LTD Financials 54.450.728,01 4.0 96,71
FICO FAIR ISAAC CORP IT 54.342.383,14 4.0 1.450,91
GRMN GARMIN LTD Zyklische Konsumgüter  54.108.131,56 4.0 206,92
EQT EQT CORP Energie 53.987.770,50 4.0 54,75
OTIS OTIS WORLDWIDE CORP Industrie 53.781.377,40 4.0 86,15
EME EMCOR GROUP INC Industrie 53.343.864,69 4.0 731,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.102.519,17 4.0 18,73
SWED A SWEDBANK Financials 52.951.413,63 4.0 39,38
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 52.915.565,96 4.0 21,88
WEC WEC ENERGY GROUP INC Versorger 52.900.262,08 4.0 109,84
NTR NUTRIEN LTD Materialien 52.741.820,52 4.0 68,55
6146 DISCO CORP IT 52.225.148,55 4.0 400,19
VTR VENTAS REIT INC Immobilien 52.180.532,80 4.0 77,41
XYZ BLOCK INC CLASS A Financials 52.123.569,20 4.0 60,40
KBC KBC GROEP Financials 52.100.054,23 4.0 144,28
PCG PG&E CORP Versorger 52.030.961,32 4.0 15,08
EXPN EXPERIAN PLC Industrie 51.957.854,88 4.0 37,34
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.963.529,73 4.0 1.658,22
PAYX PAYCHEX INC Industrie 51.726.241,18 4.0 102,47
CLS CELESTICA INC IT 51.528.055,11 4.0 284,71
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.519.255,92 4.0 17,38
INSM INSMED INC Gesundheitsversorgung 51.418.387,42 4.0 153,98
IFC INTACT FINANCIAL CORP Financials 51.134.349,26 4.0 185,14
8750 DAI-ICHI LIFE HOLDINGS INC Financials 51.067.891,44 4.0 8,65
VOD VODAFONE GROUP PLC Kommunikation 51.032.889,47 4.0 1,49
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 51.018.909,24 4.0 75,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.982.202,42 4.0 14,32
CBK COMMERZBANK AG Financials 50.914.261,80 4.0 41,93
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.896.737,50 4.0 99,50
DANSKE DANSKE BANK Financials 50.832.416,70 4.0 51,85
WDS WOODSIDE ENERGY GROUP LTD Energie 50.690.456,12 4.0 17,30
PRY PRYSMIAN Industrie 50.548.033,88 4.0 118,75
RKLB ROCKET LAB CORP Industrie 50.527.663,75 4.0 74,15
OXY OCCIDENTAL PETROLEUM CORP Energie 50.512.569,00 4.0 43,80
XYL XYLEM INC Industrie 50.498.218,68 4.0 139,88
MDB MONGODB INC CLASS A IT 50.293.911,36 4.0 372,68
LPLA LPL FINANCIAL HOLDINGS INC Financials 50.083.501,72 4.0 376,33
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.019.007,48 4.0 78,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.994.956,12 4.0 665,57
NRG NRG ENERGY INC Versorger 49.871.628,82 4.0 149,11
8591 ORIX CORP Financials 49.809.539,68 4.0 29,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 49.813.632,75 4.0 203,35
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  49.609.859,86 4.0 67,87
ARES ARES MANAGEMENT CORP CLASS A Financials 49.579.362,65 4.0 146,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 49.508.366,82 4.0 143,51
WTW WILLIS TOWERS WATSON PLC Financials 49.450.366,07 4.0 316,61
HO THALES SA Industrie 49.387.866,40 4.0 303,06
BMW BMW AG Zyklische Konsumgüter  49.343.067,42 4.0 103,77
8630 SOMPO HOLDINGS INC Financials 49.300.286,88 4.0 34,28
RJF RAYMOND JAMES INC Financials 49.270.585,56 4.0 167,34
8801 MITSUI FUDOSAN LTD Immobilien 49.143.506,30 4.0 11,36
8267 AEON LTD Nichtzyklische Konsumgüter 49.145.848,72 4.0 13,97
MT ARCELORMITTAL SA Materialien 49.080.192,29 4.0 56,35
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  49.072.586,52 4.0 13,29
POLI BANK HAPOALIM BM Financials 48.794.896,30 4.0 25,13
VWS VESTAS WIND SYSTEMS Industrie 48.750.748,39 4.0 30,76
SLHN SWISS LIFE HOLDING AG Financials 48.631.224,72 4.0 1.094,61
6981 MURATA MANUFACTURING LTD IT 48.625.862,15 4.0 19,82
PGHN PARTNERS GROUP HOLDING AG Financials 48.401.545,45 4.0 1.338,83
VRSK VERISK ANALYTICS INC Industrie 48.334.939,90 4.0 214,15
7182 JAPAN POST BANK LTD Financials 48.284.127,19 4.0 17,02
DOV DOVER CORP Industrie 48.009.507,04 4.0 207,32
FIS FIDELITY NATIONAL INFORMATION SERV Financials 47.599.694,56 4.0 56,08
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.494.168,48 4.0 45,95
9432 NTT INC Kommunikation 47.317.236,81 4.0 1,00
HPE HEWLETT PACKARD ENTERPRISE IT 47.292.953,03 4.0 22,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.264.933,68 4.0 9,60
ADS ADIDAS N AG Zyklische Konsumgüter  47.162.641,13 4.0 177,06
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  47.112.461,55 3.0 162,51
SIKA SIKA AG Materialien 46.710.644,02 3.0 192,09
VICI VICI PPTYS INC Immobilien 46.278.799,45 3.0 27,95
GALD GALDERMA GROUP N AG Gesundheitsversorgung 46.205.561,31 3.0 188,06
AEE AMEREN CORP Versorger 46.001.152,00 3.0 102,40
RYA RYANAIR HOLDINGS PLC Industrie 45.989.798,28 3.0 34,42
ERIC B ERICSSON B IT 45.952.821,17 3.0 10,99
STLD STEEL DYNAMICS INC Materialien 45.758.849,50 3.0 186,55
ATCO B ATLAS COPCO CLASS B Industrie 45.735.388,62 3.0 18,15
NTRS NORTHERN TRUST CORP Financials 45.524.359,86 3.0 151,62
SYF SYNCHRONY FINANCIAL Financials 45.492.485,04 3.0 73,52
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.376.776,98 3.0 3,64
NTRA NATERA INC Gesundheitsversorgung 45.332.576,00 3.0 231,10
7751 CANON INC IT 45.306.765,71 3.0 30,63
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 45.264.900,00 3.0 100,00
FANG DIAMONDBACK ENERGY INC Energie 44.149.670,64 3.0 158,64
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.100.668,78 3.0 25,20
AER AERCAP HOLDINGS NV Industrie 44.107.817,04 3.0 145,32
DXCM DEXCOM INC Gesundheitsversorgung 43.713.831,00 3.0 72,53
CVE CENOVUS ENERGY INC Energie 43.629.447,61 3.0 19,42
FTS FORTIS INC Versorger 43.474.671,32 3.0 52,61
DTE DTE ENERGY Versorger 43.214.479,56 3.0 132,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 43.129.746,40 3.0 135,20
RF REGIONS FINANCIAL CORP Financials 43.080.652,16 3.0 29,12
FE FIRSTENERGY CORP Versorger 42.985.794,14 3.0 46,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 42.927.181,93 3.0 198,01
MKL MARKEL GROUP INC Financials 42.868.373,24 3.0 2.033,99
HAL HALLIBURTON Energie 42.769.151,18 3.0 32,83
PHM PULTEGROUP INC Zyklische Konsumgüter  42.734.911,70 3.0 127,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.700.343,37 3.0 1.385,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 42.647.923,50 3.0 198,50
TPR TAPESTRY INC Zyklische Konsumgüter  42.539.540,20 3.0 129,67
AHT ASHTEAD GROUP PLC Industrie 42.547.167,26 3.0 65,68
AV. AVIVA PLC Financials 42.486.262,33 3.0 8,88
CFG CITIZENS FINANCIAL GROUP INC Financials 42.359.157,96 3.0 64,86
DTG DAIMLER TRUCK HOLDING E AG Industrie 42.332.456,64 3.0 48,80
PPG PPG INDUSTRIES INC Materialien 42.286.626,00 3.0 116,46
POW POWER CORPORATION OF CANADA Financials 42.193.181,11 3.0 50,53
AMRZ AMRIZE AG Materialien 42.183.068,46 3.0 52,94
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.033.258,60 3.0 24,30
CBOE CBOE GLOBAL MARKETS INC Financials 41.909.440,32 3.0 263,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.689.432,20 3.0 52,98
SAMPO SAMPO CLASS A Financials 41.397.733,40 3.0 11,21
TDY TELEDYNE TECHNOLOGIES INC IT 41.324.956,47 3.0 613,23
6902 DENSO CORP Zyklische Konsumgüter  41.321.169,85 3.0 13,83
LDO LEONARDO FINMECCANICA SPA Industrie 41.231.170,06 3.0 65,99
JBL JABIL INC IT 41.226.276,44 3.0 243,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.183.419,63 3.0 15,40
IRM IRON MOUNTAIN INC Immobilien 41.150.010,96 3.0 89,42
WSP WSP GLOBAL INC Industrie 41.096.211,32 3.0 197,53
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 40.835.863,52 3.0 118,76
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.812.028,42 3.0 155,66
LDOS LEIDOS HOLDINGS INC Industrie 40.747.139,76 3.0 188,04
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.444.319,76 3.0 45,62
KNEBV KONE Industrie 40.402.110,29 3.0 72,40
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  40.282.372,27 3.0 214,03
EXE EXPAND ENERGY CORP Energie 40.245.157,96 3.0 106,94
HBAN HUNTINGTON BANCSHARES INC Financials 40.159.356,12 3.0 17,88
FMG FORTESCUE LTD Materialien 40.027.241,26 3.0 14,71
MTX MTU AERO ENGINES HOLDING AG Industrie 39.964.647,26 3.0 444,21
STE STERIS Gesundheitsversorgung 39.912.923,52 3.0 264,24
6723 RENESAS ELECTRONICS CORP IT 39.881.687,81 3.0 15,76
ON ON SEMICONDUCTOR CORP IT 39.856.549,74 3.0 61,53
HUBB HUBBELL INC Industrie 39.819.169,73 3.0 495,59
PPL PPL CORP Versorger 39.650.340,06 3.0 35,82
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 39.498.293,11 3.0 59,29
ATO ATMOS ENERGY CORP Versorger 39.325.363,20 3.0 166,52
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 39.329.771,95 3.0 21,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  39.291.270,40 3.0 108,80
NST NORTHERN STAR RESOURCES LTD Materialien 39.244.864,61 3.0 18,47
VLTO VERALTO CORP Industrie 39.169.554,84 3.0 101,48
ES EVERSOURCE ENERGY Versorger 39.172.525,30 3.0 67,91
DVN DEVON ENERGY CORP Energie 39.149.505,36 3.0 40,14
VIE VEOLIA ENVIRON. SA Versorger 39.103.729,59 3.0 37,18
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 39.111.679,14 3.0 13,81
CAP CAPGEMINI IT 38.825.462,58 3.0 158,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.828.821,68 3.0 175,32
BIIB BIOGEN INC Gesundheitsversorgung 38.766.537,76 3.0 179,09
8604 NOMURA HOLDINGS INC Financials 38.686.779,66 3.0 8,38
HEXA B HEXAGON CLASS B IT 38.671.188,12 3.0 11,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.678.769,29 3.0 270,29
GEBN GEBERIT AG Industrie 38.640.555,24 3.0 761,21
SOFI SOFI TECHNOLOGIES INC Financials 38.542.097,28 3.0 22,08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 38.490.411,24 3.0 112,67
CSGP COSTAR GROUP INC Immobilien 38.447.959,20 3.0 61,18
PAAS PAN AMERICAN SILVER CORP Materialien 38.367.504,60 3.0 53,48
AWK AMERICAN WATER WORKS INC Versorger 38.334.382,47 3.0 126,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 38.263.890,16 3.0 117,22
FLEX FLEX LTD IT 38.228.467,20 3.0 64,68
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.138.882,74 3.0 97,34
DNB DNB BANK Financials 38.051.659,42 3.0 28,92
AENA AENA SME SA Industrie 38.057.653,18 3.0 31,14
EFX EQUIFAX INC Industrie 38.038.880,79 3.0 199,17
GBP GBP CASH Cash und/oder Derivate 37.802.372,47 3.0 136,28
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 37.783.651,84 3.0 54,45
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.696.752,72 3.0 22,42
FSLR FIRST SOLAR INC IT 37.569.275,25 3.0 230,55
PUB PUBLICIS GROUPE SA Kommunikation 37.555.013,14 3.0 101,86
CINF CINCINNATI FINANCIAL CORP Financials 37.539.216,72 3.0 162,48
5020 ENEOS HOLDINGS INC Energie 37.525.400,43 3.0 8,14
CNP CENTERPOINT ENERGY INC Versorger 37.423.956,02 3.0 39,38
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.227.168,00 3.0 96,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.202.916,58 3.0 121,16
REP REPSOL SA Energie 37.110.578,96 3.0 19,29
ML MICHELIN Zyklische Konsumgüter  36.878.975,18 3.0 37,09
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.817.134,90 3.0 200,90
6762 TDK CORP IT 36.434.738,08 3.0 12,75
EIX EDISON INTERNATIONAL Versorger 36.337.551,75 3.0 60,75
PPL PEMBINA PIPELINE CORP Energie 36.280.600,99 3.0 40,91
SAAB B SAAB CLASS B Industrie 36.216.955,62 3.0 75,47
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.964.592,96 3.0 83,13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.891.799,07 3.0 15,95
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.866.703,46 3.0 36,41
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.670.059,28 3.0 143,94
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.591.334,36 3.0 28,74
NXT NEXT PLC Zyklische Konsumgüter  35.596.685,60 3.0 183,22
9020 EAST JAPAN RAILWAY Industrie 35.578.596,74 3.0 24,38
ACA CREDIT AGRICOLE SA Financials 35.552.193,42 3.0 21,79
ILMN ILLUMINA INC Gesundheitsversorgung 35.367.883,65 3.0 141,13
7013 IHI CORP Industrie 35.221.695,84 3.0 22,64
6178 JAPAN POST HOLDINGS LTD Financials 35.200.469,57 3.0 11,81
EQNR EQUINOR Energie 35.200.823,20 3.0 26,01
CNC CENTENE CORP Gesundheitsversorgung 35.167.048,00 3.0 42,80
BOL BOLIDEN Materialien 34.999.463,55 3.0 70,00
9022 CENTRAL JAPAN RAILWAY Industrie 34.938.157,06 3.0 27,80
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.692.418,80 3.0 140,40
Q QNITY ELECTRONICS INC IT 34.669.741,30 3.0 100,67
HUM HUMANA INC Gesundheitsversorgung 34.671.124,80 3.0 187,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.643.473,98 3.0 92,86
NVR NVR INC Zyklische Konsumgüter  34.647.807,82 3.0 7.718,38
FM FIRST QUANTUM MINERALS LTD Materialien 34.619.064,10 3.0 28,62
CYBR CYBER ARK SOFTWARE LTD IT 34.566.143,00 3.0 427,27
GMAB GENMAB Gesundheitsversorgung 34.516.216,69 3.0 329,99
WKL WOLTERS KLUWER NV Industrie 34.472.854,26 3.0 94,57
CPAY CORPAY INC Financials 34.424.700,92 3.0 304,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.317.042,30 3.0 163,55
1 CK HUTCHISON HOLDINGS LTD Industrie 34.256.450,12 3.0 7,87
KER KERING SA Zyklische Konsumgüter  34.233.083,57 3.0 304,88
CMS CMS ENERGY CORP Versorger 34.186.907,35 3.0 70,55
ABN ABN AMRO BANK NV Financials 34.167.272,83 3.0 37,14
ANTO ANTOFAGASTA PLC Materialien 34.130.150,61 3.0 49,60
EQR EQUITY RESIDENTIAL REIT Immobilien 34.137.854,56 3.0 61,61
669 TECHTRONIC INDUSTRIES LTD Industrie 34.029.425,51 3.0 13,51
PSTG PURE STORAGE INC CLASS A IT 33.980.128,56 3.0 70,34
VNA VONOVIA SE Immobilien 33.926.019,18 3.0 28,74
2388 BOC HONG KONG HOLDINGS LTD Financials 33.909.901,44 3.0 5,17
JPY JPY CASH Cash und/oder Derivate 33.861.612,04 3.0 0,64
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 33.859.618,40 3.0 2.097,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 33.848.704,40 3.0 198,34
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.641.014,00 2.0 92,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.535.816,00 2.0 23,50
4901 FUJIFILM HOLDINGS CORP IT 33.497.446,35 2.0 20,04
SW SMURFIT WESTROCK PLC Materialien 33.472.373,16 2.0 41,96
BRO BROWN & BROWN INC Financials 33.429.789,30 2.0 71,30
NN NN GROUP NV Financials 33.424.379,28 2.0 79,97
HKD HKD CASH Cash und/oder Derivate 33.407.989,47 2.0 12,80
VRSN VERISIGN INC IT 33.401.323,00 2.0 251,00
BPE BPER BANCA Financials 33.375.693,87 2.0 14,47
8015 TOYOTA TSUSHO CORP Industrie 33.344.156,74 2.0 35,75
ESLT ELBIT SYSTEMS LTD Industrie 33.319.176,38 2.0 703,01
A5G AIB GROUP PLC Financials 33.287.629,68 2.0 11,49
WAT WATERS CORP Gesundheitsversorgung 33.268.521,48 2.0 379,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.131.095,00 2.0 185,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  33.143.238,34 2.0 13,46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.090.512,22 2.0 10,61
ZS ZSCALER INC IT 33.063.737,76 2.0 200,61
8308 RESONA HOLDINGS INC Financials 32.945.231,09 2.0 11,17
6273 SMC (JAPAN) CORP Industrie 32.954.138,43 2.0 384,78
BIRG BANK OF IRELAND GROUP PLC Financials 32.905.450,15 2.0 20,76
5401 NIPPON STEEL CORP Materialien 32.859.924,84 2.0 4,16
SAB BANCO DE SABADELL SA Financials 32.861.497,68 2.0 4,00
KEY KEYCORP Financials 32.756.460,00 2.0 22,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.745.550,00 2.0 475,00
HLMA HALMA PLC IT 32.655.560,75 2.0 48,43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.613.350,68 2.0 50,68
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.513.821,61 2.0 56,55
TROW T ROWE PRICE GROUP INC Financials 32.461.167,15 2.0 106,65
CTRA COTERRA ENERGY INC Energie 32.455.410,21 2.0 27,81
QBE QBE INSURANCE GROUP LTD Financials 32.261.950,01 2.0 13,57
BXB BRAMBLES LTD Industrie 32.213.256,22 2.0 15,60
DOW DOW INC Materialien 32.195.192,96 2.0 28,88
NI NISOURCE INC Versorger 32.099.278,96 2.0 44,03
ALAB ASTERA LABS INC IT 32.037.705,04 2.0 152,44
RBA RB GLOBAL INC Industrie 31.927.862,66 2.0 114,02
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.915.008,91 2.0 3,65
IP INTERNATIONAL PAPER Materialien 31.768.391,98 2.0 40,69
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.743.205,27 2.0 255,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.734.050,48 2.0 179,08
ROL ROLLINS INC Industrie 31.717.592,61 2.0 63,51
1605 INPEX CORP Energie 31.698.069,75 2.0 21,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.571.306,30 2.0 65,74
KPN KONINKLIJKE KPN NV Kommunikation 31.575.823,45 2.0 4,94
NSIS B NOVOZYMES B Materialien 31.549.322,60 2.0 60,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 31.510.679,15 2.0 213,61
WRT1V WARTSILA Industrie 31.491.283,87 2.0 40,49
EPI A EPIROC CLASS A Industrie 31.435.143,48 2.0 28,22
PKG PACKAGING CORP OF AMERICA Materialien 31.442.727,40 2.0 223,72
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.282.355,03 2.0 22,47
AMCR AMCOR PLC Materialien 31.282.737,50 2.0 43,75
HOLX HOLOGIC INC Gesundheitsversorgung 31.262.620,90 2.0 74,74
WRB WR BERKLEY CORP Financials 30.987.696,96 2.0 67,77
PTC PTC INC IT 30.960.002,16 2.0 156,92
DSY DASSAULT SYSTEMES IT 30.906.363,61 2.0 27,32
6971 KYOCERA CORP IT 30.831.689,48 2.0 15,00
GPC GENUINE PARTS Zyklische Konsumgüter  30.741.848,76 2.0 141,26
INF INFORMA PLC Kommunikation 30.744.188,23 2.0 12,06
ALFA ALFA LAVAL Industrie 30.694.551,80 2.0 58,86
DD DUPONT DE NEMOURS INC Materialien 30.698.597,49 2.0 44,43
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.609.736,55 2.0 66,89
TPL TEXAS PACIFIC LAND CORP Energie 30.497.821,12 2.0 336,68
GIB.A CGI INC CLASS A IT 30.500.883,33 2.0 86,44
5713 SUMITOMO METAL MINING LTD Materialien 30.468.166,77 2.0 53,26
FTV FORTIVE CORP Industrie 30.401.664,30 2.0 53,70
EQT EQT Financials 30.406.280,51 2.0 37,80
EVN EVOLUTION MINING LTD Materialien 30.371.179,04 2.0 9,64
FOXA FOX CORP CLASS A Kommunikation 30.318.968,68 2.0 72,38
STLAM STELLANTIS NV Zyklische Konsumgüter  30.220.689,41 2.0 9,91
SNA SNAP ON INC Industrie 30.207.919,68 2.0 371,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.146.967,12 2.0 298,68
HPQ HP INC IT 30.150.245,51 2.0 19,81
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.109.578,37 2.0 14,85
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.092.199,08 2.0 32,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.081.557,52 2.0 181,14
TWLO TWILIO INC CLASS A IT 30.063.600,00 2.0 120,00
PNR PENTAIR Industrie 29.893.093,20 2.0 105,51
L LOEWS CORP Financials 29.617.236,42 2.0 105,78
HEIA HEICO CORP CLASS A Industrie 29.590.835,78 2.0 257,03
BT.A BT GROUP PLC Kommunikation 29.560.075,72 2.0 2,62
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 29.493.485,56 2.0 119,96
ENTG ENTEGRIS INC IT 29.355.877,56 2.0 119,48
RS RELIANCE STEEL & ALUMINUM Materialien 29.281.714,92 2.0 332,06
SCMN SWISSCOM AG Kommunikation 29.271.822,43 2.0 812,38
NBIS NEBIUS NV CLASS A IT 29.261.097,44 2.0 88,16
MRK MERCK Gesundheitsversorgung 29.246.710,02 2.0 148,93
TRI THOMSON REUTERS CORP Industrie 29.163.169,73 2.0 108,82
NTAP NETAPP INC IT 29.153.989,48 2.0 97,46
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.154.214,51 2.0 82,21
SGSN SGS SA Industrie 29.088.591,67 2.0 120,46
RDDT REDDIT INC CLASS A Kommunikation 29.059.331,70 2.0 177,15
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.032.468,23 2.0 33,86
6201 TOYOTA INDUSTRIES CORP Industrie 28.988.769,65 2.0 127,22
STMPA STMICROELECTRONICS NV IT 28.968.508,56 2.0 28,42
BAER JULIUS BAER GRUPPE AG Financials 28.954.568,57 2.0 83,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 28.921.035,84 2.0 42,36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 28.909.972,30 2.0 27,38
4452 KAO CORP Nichtzyklische Konsumgüter 28.863.068,37 2.0 40,51
WY WEYERHAEUSER REIT Immobilien 28.854.933,68 2.0 25,84
TRMB TRIMBLE INC IT 28.735.979,80 2.0 67,88
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.691.355,07 2.0 17,73
GPN GLOBAL PAYMENTS INC Financials 28.662.818,50 2.0 71,99
TXT TEXTRON INC Industrie 28.668.632,52 2.0 87,56
TEAM ATLASSIAN CORP CLASS A IT 28.596.573,30 2.0 113,70
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.559.480,09 2.0 49,93
BAMI BANCO BPM Financials 28.404.611,67 2.0 15,38
FBK FINECOBANK BANCA FINECO Financials 28.325.745,59 2.0 26,73
IMO IMPERIAL OIL LTD Energie 28.137.494,05 2.0 102,45
LNT ALLIANT ENERGY CORP Versorger 28.098.285,61 2.0 65,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.701.050,00 2.0 237,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 27.566.547,39 2.0 211,71
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.556.311,46 2.0 29,15
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.531.621,05 2.0 87,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.438.836,25 2.0 116,25
J JACOBS SOLUTIONS INC Industrie 27.425.413,68 2.0 136,88
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.366.745,32 2.0 86,22
TOU TOURMALINE OIL CORP Energie 27.357.975,23 2.0 44,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.169.345,84 2.0 55,64
INCY INCYTE CORP Gesundheitsversorgung 27.020.587,93 2.0 102,67
RKT ROCKET COMPANIES INC CLASS A Financials 26.987.787,55 2.0 18,77
BALL BALL CORP Materialien 26.962.330,90 2.0 56,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.954.722,44 2.0 132,31
APTV APTIV PLC Zyklische Konsumgüter  26.844.770,96 2.0 77,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.811.103,17 2.0 180,21
4543 TERUMO CORP Gesundheitsversorgung 26.811.138,59 2.0 13,16
FFIV F5 INC IT 26.700.402,08 2.0 280,72
EVRG EVERGY INC Versorger 26.553.337,20 2.0 75,96
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.482.770,00 2.0 85,50
CSL CARLISLE COMPANIES INC Industrie 26.441.433,88 2.0 343,48
LII LENNOX INTERNATIONAL INC Industrie 26.416.292,15 2.0 495,29
PODD INSULET CORP Gesundheitsversorgung 26.419.542,24 2.0 256,62
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 26.389.447,46 2.0 113,98
2 CLP HOLDINGS LTD Versorger 26.374.905,71 2.0 9,43
1812 KAJIMA CORP Industrie 26.331.390,39 2.0 40,45
COO COOPER INC Gesundheitsversorgung 26.294.077,55 2.0 80,65
AFRM AFFIRM HOLDINGS INC CLASS A Financials 26.232.432,28 2.0 61,99
9503 KANSAI ELECTRIC POWER INC Versorger 26.078.374,56 2.0 15,40
4507 SHIONOGI LTD Gesundheitsversorgung 26.031.094,01 2.0 20,66
TEF TELEFONICA SA Kommunikation 26.027.248,86 2.0 4,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.028.328,50 2.0 69,75
HNR1 HANNOVER RUECK Financials 25.949.285,11 2.0 287,96
SATS ECHOSTAR CORP CLASS A Kommunikation 25.936.920,45 2.0 116,55
ORG ORIGIN ENERGY LTD Versorger 25.903.819,10 2.0 8,12
CDW CDW CORP IT 25.720.997,17 2.0 126,83
1801 TAISEI CORP Industrie 25.707.955,36 2.0 101,33
CLNX CELLNEX TELECOM SA Kommunikation 25.716.546,53 2.0 30,65
SCG SCENTRE GROUP Immobilien 25.650.143,58 2.0 2,81
MRU METRO INC Nichtzyklische Konsumgüter 25.621.276,02 2.0 66,82
DSFIR DSM FIRMENICH AG Materialien 24.985.140,96 2.0 78,82
285A KIOXIA HOLDINGS CORP IT 24.778.776,30 2.0 117,94
SMCI SUPER MICRO COMPUTER INC IT 24.737.407,59 2.0 29,71
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.741.594,99 2.0 25,65
CF CF INDUSTRIES HOLDINGS INC Materialien 24.746.967,04 2.0 89,84
9532 OSAKA GAS LTD Versorger 24.698.343,15 2.0 37,71
UPM UPM-KYMMENE Materialien 24.689.587,92 2.0 27,73
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.656.878,35 2.0 87,28
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.586.325,56 2.0 23,18
VACN VAT GROUP AG Industrie 24.572.526,32 2.0 636,86
AGI ALAMOS GOLD INC CLASS A Materialien 24.340.926,82 2.0 36,77
AVY AVERY DENNISON CORP Materialien 24.269.876,07 2.0 187,09
LUN LUNDIN MINING CORP Materialien 24.274.718,05 2.0 25,23
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.257.975,65 2.0 137,63
9735 SECOM LTD Industrie 24.248.021,06 2.0 36,76
TRU TRANSUNION Industrie 24.232.744,55 2.0 77,21
TYL TYLER TECHNOLOGIES INC IT 24.216.433,92 2.0 362,88
CRWV COREWEAVE INC CLASS A IT 24.195.059,72 2.0 88,94
INVH INVITATION HOMES INC Immobilien 24.076.027,50 2.0 26,25
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.057.370,95 2.0 70,88
SUI SUN COMMUNITIES REIT INC Immobilien 23.959.071,30 2.0 125,85
BBD.B BOMBARDIER INC CLASS B Industrie 23.964.874,44 2.0 172,89
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 23.848.307,60 2.0 61,10
CAD CAD CASH Cash und/oder Derivate 23.813.318,92 2.0 73,04
OMC OMNICOM GROUP INC Kommunikation 23.808.815,40 2.0 76,52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.718.288,24 2.0 149.171,62
SPSN SWISS PRIME SITE AG Immobilien 23.572.189,34 2.0 166,70
IT GARTNER INC IT 23.349.673,60 2.0 202,40
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.213.963,19 2.0 36,81
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.217.884,08 2.0 5,03
NDSN NORDSON CORP Industrie 23.195.643,06 2.0 276,91
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.153.242,02 2.0 248,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.140.127,50 2.0 22,54
HEI HEICO CORP Industrie 23.082.434,46 2.0 332,26
MAS MASCO CORP Industrie 23.048.264,82 2.0 66,57
STO SANTOS LTD Energie 23.048.295,30 2.0 4,71
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.967.147,04 2.0 110,68
GGG GRACO INC Industrie 22.944.899,04 2.0 88,48
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.896.590,98 2.0 10,62
OKTA OKTA INC CLASS A IT 22.836.774,38 2.0 88,13
9531 TOKYO GAS LTD Versorger 22.817.617,65 2.0 45,08
GDDY GODADDY INC CLASS A IT 22.775.783,04 2.0 100,16
RTO RENTOKIL INITIAL PLC Industrie 22.777.061,69 2.0 6,20
REG REGENCY CENTERS REIT CORP Immobilien 22.704.939,32 2.0 71,98
7936 ASICS CORP Zyklische Konsumgüter  22.630.084,47 2.0 24,36
PST POSTE ITALIANE Financials 22.585.313,75 2.0 26,69
SCHP SCHINDLER HOLDING PAR AG Industrie 22.591.320,67 2.0 389,18
8473 SBI HOLDINGS INC Financials 22.570.421,71 2.0 21,54
WPC W. P. CAREY REIT INC Immobilien 22.575.090,30 2.0 68,37
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 22.441.222,42 2.0 194,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.420.695,96 2.0 55,14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 22.405.826,69 2.0 7,70
CNA CENTRICA PLC Versorger 22.400.494,42 2.0 2,61
6361 EBARA CORP Industrie 22.377.131,85 2.0 30,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.354.546,86 2.0 54,84
9101 NIPPON YUSEN Industrie 22.329.504,42 2.0 32,88
EMA EMERA INC Versorger 22.333.456,36 2.0 49,04
CG CARLYLE GROUP INC Financials 22.289.016,48 2.0 60,36
TOST TOAST INC CLASS A Financials 22.138.954,56 2.0 31,52
METSO METSO CORPORATION Industrie 22.123.023,67 2.0 19,46
GEN GEN DIGITAL INC IT 22.113.851,76 2.0 23,79
EG EVEREST GROUP LTD Financials 22.103.841,76 2.0 331,76
IEX IDEX CORP Industrie 22.050.191,02 2.0 198,22
6 POWER ASSETS HOLDINGS LTD Versorger 22.023.703,32 2.0 7,77
ALLE ALLEGION PLC Industrie 22.025.580,88 2.0 165,52
KOG KONGSBERG GRUPPEN Industrie 22.025.728,27 2.0 33,94
6326 KUBOTA CORP Industrie 21.968.074,48 2.0 15,06
1802 OBAYASHI CORP Industrie 21.972.718,03 2.0 22,74
S32 SOUTH32 LTD Materialien 21.919.555,53 2.0 3,07
CLX CLOROX Nichtzyklische Konsumgüter 21.887.741,29 2.0 113,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.852.348,00 2.0 409,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.792.125,59 2.0 11,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.752.638,76 2.0 10,72
RPM RPM INTERNATIONAL INC Materialien 21.691.325,11 2.0 107,51
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.703.107,02 2.0 87,56
HUBS HUBSPOT INC IT 21.203.748,14 2.0 274,06
NVMI NOVA LTD IT 21.169.129,78 2.0 458,89
6988 NITTO DENKO CORP Materialien 21.146.294,68 2.0 22,07
SUN SUNCORP GROUP LTD Financials 21.133.753,72 2.0 11,70
RO ROCHE HOLDING AG Gesundheitsversorgung 21.134.704,79 2.0 463,38
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.068.203,33 2.0 51,27
EQH EQUITABLE HOLDINGS INC Financials 20.871.116,75 2.0 46,75
LOGN LOGITECH INTERNATIONAL SA IT 20.853.596,78 2.0 87,28
6594 NIDEC CORP Industrie 20.711.926,77 2.0 14,64
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.669.440,41 2.0 229,71
TTD TRADE DESK INC CLASS A Kommunikation 20.673.513,00 2.0 29,75
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.660.004,47 2.0 17,04
TLS TELSTRA GROUP LTD Kommunikation 20.625.959,38 2.0 3,41
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.618.388,49 2.0 119,44
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.572.910,06 2.0 179,18
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.566.861,22 2.0 15,03
PINS PINTEREST INC CLASS A Kommunikation 20.460.858,00 2.0 22,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.416.311,65 2.0 14.469,39
BBY BEST BUY INC Zyklische Konsumgüter  20.405.407,80 2.0 65,90
UU. UNITED UTILITIES GROUP PLC Versorger 20.407.421,53 2.0 17,01
KIM KIMCO REALTY REIT CORP Immobilien 20.392.861,62 2.0 20,83
6383 DAIFUKU LTD Industrie 20.311.585,03 2.0 34,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.279.181,18 2.0 113,27
1113 CK ASSET HOLDINGS LTD Immobilien 20.271.268,38 2.0 5,71
7733 OLYMPUS CORP Gesundheitsversorgung 20.178.017,02 1.0 11,97
9104 MITSUI OSK LINES LTD Industrie 20.090.311,23 1.0 31,58
SRG SNAM Versorger 20.061.569,13 1.0 6,79
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  19.944.276,79 1.0 66,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.931.783,75 1.0 4,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.844.771,06 1.0 267,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.846.269,62 1.0 201,86
COH COCHLEAR LTD Gesundheitsversorgung 19.732.338,54 1.0 184,80
3407 ASAHI KASEI CORP Materialien 19.710.338,20 1.0 9,39
ACM AECOM Industrie 19.695.800,88 1.0 96,81
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.697.124,95 1.0 5,26
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.662.061,54 1.0 42,63
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.640.493,41 1.0 22,14
WSO WATSCO INC Industrie 19.519.165,68 1.0 386,61
MONC MONCLER Zyklische Konsumgüter  19.495.587,43 1.0 57,57
AGN AEGON LTD Financials 19.492.011,86 1.0 7,87
8601 DAIWA SECURITIES GROUP INC Financials 19.456.287,54 1.0 9,30
SMIN SMITHS GROUP PLC Industrie 19.463.380,99 1.0 34,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 19.442.428,50 1.0 50,25
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.428.025,38 1.0 19,72
9766 KONAMI GROUP CORP Kommunikation 19.425.200,51 1.0 137,02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.390.567,23 1.0 242,01
SGRO SEGRO REIT PLC Immobilien 19.306.778,22 1.0 10,36
ARX ARC RESOURCES LTD Energie 19.307.956,84 1.0 18,19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 19.276.518,39 1.0 83,96
NHY NORSK HYDRO Materialien 19.260.126,07 1.0 8,86
G1A GEA GROUP AG Industrie 19.199.893,47 1.0 72,70
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.210.093,00 1.0 203,00
KRX KINGSPAN GROUP PLC Industrie 19.131.799,04 1.0 88,32
6920 LASERTEC CORP IT 19.126.905,41 1.0 201,12
TEL2 B TELE2 B Kommunikation 19.114.848,35 1.0 18,45
QIA QIAGEN NV Gesundheitsversorgung 19.051.405,10 1.0 51,96
8795 T&D HOLDINGS INC Financials 19.003.874,51 1.0 24,24
AGS AGEAS SA Financials 18.927.796,85 1.0 71,99
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.889.412,50 1.0 87,50
ORSTED ORSTED A/S Versorger 18.873.144,23 1.0 22,66
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.837.941,10 1.0 73,70
SGE THE SAGE GROUP PLC IT 18.795.907,08 1.0 13,16
ATRL ATKINSREALIS GROUP INC Industrie 18.712.955,58 1.0 71,48
H HYDRO ONE LTD Versorger 18.715.062,40 1.0 39,32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.705.043,65 1.0 5,83
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.596.866,87 1.0 138,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.584.928,00 1.0 16,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.390.405,65 1.0 29,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.369.039,15 1.0 4,41
BKT BANKINTER SA Financials 18.373.347,11 1.0 17,33
CPU COMPUTERSHARE LTD Industrie 18.189.880,58 1.0 22,55
EN BOUYGUES SA Industrie 18.110.477,48 1.0 54,96
IONQ IONQ INC IT 18.006.941,60 1.0 38,56
GWO GREAT WEST LIFECO INC Financials 17.973.555,96 1.0 46,82
AKZA AKZO NOBEL NV Materialien 17.977.322,33 1.0 69,86
MAERSK B A P MOLLER MAERSK B Industrie 17.931.310,79 1.0 2.506,47
BN4 KEPPEL LTD Industrie 17.893.395,89 1.0 8,44
BVI BUREAU VERITAS SA Industrie 17.762.026,97 1.0 32,40
ASRNL ASR NEDERLAND NV Financials 17.719.959,60 1.0 73,32
SVT SEVERN TRENT PLC Versorger 17.645.560,74 1.0 39,90
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.632.951,98 1.0 27,42
PHOE PHOENIX FINANCIAL LTD Financials 17.547.022,69 1.0 49,98
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.535.230,51 1.0 116,15
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.476.766,19 1.0 44,37
FRES FRESNILLO PLC Materialien 17.432.402,44 1.0 49,99
APA APA GROUP UNITS Versorger 17.381.734,43 1.0 6,22
TW TRADEWEB MARKETS INC CLASS A Financials 17.339.400,26 1.0 102,83
WCP WHITECAP RESOURCES INC Energie 17.342.516,13 1.0 8,92
MRO MELROSE INDUSTRIES PLC Industrie 17.325.911,75 1.0 8,47
TEL TELENOR Kommunikation 17.240.468,47 1.0 16,76
7270 SUBARU CORP Zyklische Konsumgüter  17.205.146,62 1.0 21,44
DT DYNATRACE INC IT 17.180.678,45 1.0 38,05
FORTUM FORTUM Versorger 17.122.096,99 1.0 23,51
EDV ENDEAVOUR MINING Materialien 17.085.721,10 1.0 56,01
MOWI MOWI Nichtzyklische Konsumgüter 17.086.317,89 1.0 22,71
UDR UDR REIT INC Immobilien 17.027.598,00 1.0 36,75
TELIA TELIA COMPANY Kommunikation 17.020.475,13 1.0 4,61
STN STANTEC INC Industrie 16.909.985,54 1.0 100,81
KGF KINGFISHER PLC Zyklische Konsumgüter  16.893.399,18 1.0 4,64
BEAN BELIMO N AG Industrie 16.812.598,99 1.0 1.085,52
NESTE NESTE Energie 16.821.190,24 1.0 25,18
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.753.196,46 1.0 104,79
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.701.864,00 1.0 63,20
8697 JAPAN EXCHANGE GROUP INC Financials 16.633.761,36 1.0 10,51
SY1 SYMRISE AG Materialien 16.603.019,45 1.0 82,47
DAL DELTA AIR LINES INC Industrie 16.595.364,72 1.0 69,08
FGR EIFFAGE SA Industrie 16.505.366,17 1.0 148,58
MNG M&G PLC Financials 16.414.367,78 1.0 4,26
MAERSK A A P MOLLER MAERSK Industrie 16.404.043,51 1.0 2.483,58
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.325.361,17 1.0 20,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.286.999,97 1.0 76,91
ALO ALSTOM SA Industrie 16.061.443,00 1.0 31,72
COLO B COLOPLAST B Gesundheitsversorgung 16.035.728,78 1.0 84,72
AFG AMERICAN FINANCIAL GROUP INC Financials 16.003.315,80 1.0 130,14
FUTU FUTU HOLDINGS ADR LTD Financials 15.962.734,32 1.0 161,72
ELE ENDESA SA Versorger 15.964.280,34 1.0 36,15
AUD AUD CASH Cash und/oder Derivate 15.959.526,51 1.0 69,43
3659 NEXON LTD Kommunikation 15.929.273,83 1.0 23,20
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.900.511,39 1.0 19,65
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.907.932,38 1.0 79,43
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.854.952,90 1.0 5,04
XRO XERO LTD IT 15.861.966,79 1.0 65,05
CNH CNH INDUSTRIAL N.V. NV Industrie 15.828.267,60 1.0 10,96
NTNX NUTANIX INC CLASS A IT 15.838.778,20 1.0 40,10
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.692.856,99 1.0 79,81
WTRG ESSENTIAL UTILITIES INC Versorger 15.672.593,25 1.0 38,25
DOCU DOCUSIGN INC IT 15.664.376,00 1.0 52,00
X TMX GROUP LTD Financials 15.622.073,49 1.0 37,55
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.583.140,86 1.0 2,15
IOT SAMSARA INC CLASS A IT 15.391.034,93 1.0 26,41
3402 TORAY INDUSTRIES INC Materialien 15.357.457,58 1.0 7,30
BNZL BUNZL Industrie 15.330.629,63 1.0 28,02
TIH TOROMONT INDUSTRIES LTD Industrie 15.257.420,46 1.0 127,77
IAG IA FINANCIAL INC Financials 15.242.583,00 1.0 123,63
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.199.470,96 1.0 1,86
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.201.043,49 1.0 3,56
NWSA NEWS CORP CLASS A Kommunikation 15.141.219,08 1.0 26,77
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.148.015,08 1.0 25,60
LIFCO B LIFCO CLASS B Industrie 15.153.142,50 1.0 34,64
RXL REXEL SA Industrie 15.082.517,94 1.0 42,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 15.023.369,21 1.0 19,87
ADM ADMIRAL GROUP PLC Financials 15.028.646,41 1.0 37,94
83 SINO LAND LTD Immobilien 14.867.296,07 1.0 1,45
YAR YARA INTERNATIONAL Materialien 14.850.324,73 1.0 45,74
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.794.749,20 1.0 30,80
SKF B SKF B Industrie 14.725.675,63 1.0 26,44
9502 CHUBU ELECTRIC POWER INC Versorger 14.730.831,22 1.0 14,43
FOX FOX CORP CLASS B Kommunikation 14.714.112,00 1.0 65,28
TEN TENARIS SA Energie 14.708.847,61 1.0 22,26
WTB WHITBREAD PLC Zyklische Konsumgüter  14.693.810,26 1.0 37,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.695.162,81 1.0 44,93
LYC LYNAS RARE EARTHS LTD Materialien 14.674.522,20 1.0 10,26
66 MTR CORPORATION CORP LTD Industrie 14.631.547,27 1.0 4,46
AC ACCOR SA Zyklische Konsumgüter  14.585.351,67 1.0 55,82
ENX EURONEXT NV Financials 14.572.555,25 1.0 139,85
SKA B SKANSKA B Industrie 14.547.001,47 1.0 30,64
7911 TOPPAN HOLDINGS INC Industrie 14.527.219,72 1.0 30,53
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.532.676,41 1.0 27,13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.514.871,40 1.0 14,44
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.471.137,73 1.0 1,10
AKRBP AKER BP Energie 14.438.640,35 1.0 28,45
PSON PEARSON PLC Zyklische Konsumgüter  14.406.563,11 1.0 13,21
4684 OBIC LTD IT 14.392.749,12 1.0 27,11
EVO EVOLUTION Zyklische Konsumgüter  14.319.713,82 1.0 63,46
BXP BXP INC Immobilien 14.286.936,66 1.0 63,06
3 HONG KONG AND CHINA GAS LTD Versorger 14.232.938,62 1.0 0,94
WTC WISETECH GLOBAL LTD IT 14.233.010,03 1.0 39,17
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.177.133,97 1.0 16,77
UNI UNIPOL ASSICURAZIONI SPA Financials 13.996.764,74 1.0 22,76
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.969.542,64 1.0 6,52
4523 EISAI LTD Gesundheitsversorgung 13.975.200,39 1.0 28,22
EXO EXOR NV Financials 13.893.327,32 1.0 82,13
9697 CAPCOM LTD Kommunikation 13.898.647,82 1.0 23,41
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.878.530,05 1.0 107,35
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.836.486,55 1.0 5,90
TFII TFI INTERNATIONAL INC Industrie 13.768.917,39 1.0 112,19
3626 TIS INC IT 13.776.701,46 1.0 28,06
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.779.045,75 1.0 74,88
PNDORA PANDORA Zyklische Konsumgüter  13.716.221,49 1.0 87,72
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.717.613,07 1.0 17,53
Z ZILLOW GROUP INC CLASS C Immobilien 13.684.877,76 1.0 62,52
S68 SINGAPORE EXCHANGE LTD Financials 13.654.535,76 1.0 13,79
TREL B TRELLEBORG B Industrie 13.654.878,94 1.0 41,05
ADDT B ADDTECH CLASS B Industrie 13.291.828,85 1.0 32,90
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.251.072,27 1.0 95,28
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.223.156,26 1.0 1,17
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.105.411,13 1.0 15,82
HEN HENKEL AG Nichtzyklische Konsumgüter 13.078.106,33 1.0 81,78
LUG LUNDIN GOLD INC Materialien 13.049.815,03 1.0 76,38
SGH SGH LTD Industrie 13.051.247,29 1.0 31,79
6479 MINEBEA MITSUMI INC Industrie 13.007.724,43 1.0 20,23
TRYG TRYG Financials 12.986.512,28 1.0 24,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.966.488,25 1.0 54,15
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.948.067,87 1.0 26,10
ALA ALTAGAS LTD Versorger 12.923.573,17 1.0 30,40
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.908.415,93 1.0 8,86
OKLO OKLO INC CLASS A Versorger 12.881.659,50 1.0 73,62
REA REA GROUP LTD Kommunikation 12.884.046,02 1.0 130,24
EPI B EPIROC CLASS B Industrie 12.806.993,16 1.0 24,85
5019 IDEMITSU KOSAN LTD Energie 12.792.162,94 1.0 8,32
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.780.743,39 1.0 5,18
9021 WEST JAPAN RAILWAY Industrie 12.753.261,31 1.0 20,19
ITRK INTERTEK GROUP PLC Industrie 12.692.973,75 1.0 61,32
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.516.257,39 1.0 3,74
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.505.950,22 1.0 16,27
LI KLEPIERRE REIT SA Immobilien 12.485.707,13 1.0 38,25
KBX KNORR BREMSE AG Industrie 12.492.661,30 1.0 118,04
CAE CAE INC Industrie 12.463.319,28 1.0 32,13
LHA DEUTSCHE LUFTHANSA AG Industrie 12.451.911,47 1.0 10,52
MPL MEDIBANK PRIVATE LTD Financials 12.440.819,80 1.0 3,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.414.300,05 1.0 6,16
OMV OMV AG Energie 12.362.519,46 1.0 58,54
7701 SHIMADZU CORP IT 12.338.464,35 1.0 26,90
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.304.803,07 1.0 60,96
TLX TALANX AG Financials 12.233.756,62 1.0 128,30
8593 MITSUBISHI HC CAPITAL INC Financials 12.212.783,04 1.0 8,65
5411 JFE HOLDINGS INC Materialien 12.152.215,57 1.0 13,21
BNR BRENNTAG Industrie 12.161.315,06 1.0 59,79
7259 AISIN CORP Zyklische Konsumgüter  12.139.043,92 1.0 17,49
WISE WISE PLC CLASS A Financials 12.055.792,31 1.0 12,95
ERIE ERIE INDEMNITY CLASS A Financials 12.059.837,68 1.0 281,93
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.015.530,28 1.0 8,28
CON CONTINENTAL AG Zyklische Konsumgüter  11.979.239,32 1.0 80,04
A17U CAPITALAND ASCENDAS REIT Immobilien 11.945.191,61 1.0 2,24
KEY KEYERA CORP Energie 11.921.672,04 1.0 33,25
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.775.251,26 1.0 17,16
ORNBV ORION CLASS B Gesundheitsversorgung 11.737.010,84 1.0 83,61
7735 SCREEN HOLDINGS LTD IT 11.654.645,90 1.0 125,45
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.575.930,07 1.0 42,77
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.562.280,05 1.0 5,90
SYENS SYENSQO NV Materialien 11.564.116,06 1.0 86,08
ORK ORKLA Nichtzyklische Konsumgüter 11.539.336,62 1.0 11,82
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.507.521,00 1.0 154,90
AM DASSAULT AVIATION SA Industrie 11.482.958,80 1.0 373,81
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.444.020,22 1.0 5,32
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.369.136,98 1.0 923,72
IVN IVANHOE MINES LTD CLASS A Materialien 11.375.266,70 1.0 12,52
C6L SINGAPORE AIRLINES LTD Industrie 11.330.858,53 1.0 4,99
4204 SEKISUI CHEMICAL LTD Industrie 11.316.912,91 1.0 17,63
RNO RENAULT SA Zyklische Konsumgüter  11.301.615,08 1.0 37,58
SCA B SVENSKA CELLULOSA B Materialien 11.292.874,42 1.0 12,37
NICE NICE LTD IT 11.281.218,69 1.0 107,42
EMSN EMS-CHEMIE HOLDING AG Materialien 11.238.335,57 1.0 764,41
7912 DAI NIPPON PRINTING LTD Industrie 11.167.956,83 1.0 18,00
6504 FUJI ELECTRIC LTD Industrie 11.172.660,99 1.0 68,80
ELI ELIA GROUP SA Versorger 11.160.167,54 1.0 144,22
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.132.436,94 1.0 16,74
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.084.528,67 1.0 9,12
7309 SHIMANO INC Zyklische Konsumgüter  11.089.386,70 1.0 112,70
NEM NEMETSCHEK IT 11.029.648,14 1.0 90,68
PME PRO MEDICUS LTD Gesundheitsversorgung 10.960.548,78 1.0 123,70
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.925.890,59 1.0 38,54
SECU B SECURITAS B Industrie 10.918.199,70 1.0 16,75
SNAP SNAP INC CLASS A Kommunikation 10.831.111,38 1.0 6,66
GET GETLINK Industrie 10.796.893,53 1.0 19,68
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.783.130,91 1.0 23,75
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.691.318,77 1.0 16,13
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.659.466,51 1.0 1.718,16
INDU A INDUSTRIVARDEN A Financials 10.652.719,61 1.0 50,17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.637.146,47 1.0 51,18
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.614.652,32 1.0 7,48
8331 CHIBA BANK LTD Financials 10.534.430,70 1.0 13,18
CAR CAR GROUP LTD Kommunikation 10.494.677,94 1.0 19,24
SCHN SCHINDLER HOLDING AG Industrie 10.454.505,21 1.0 369,73
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.412.910,63 1.0 4,40
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.400.981,71 1.0 2,43
INDU C INDUSTRIVARDEN SERIES Financials 10.345.437,92 1.0 50,19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.339.487,22 1.0 2,61
HOT HOCHTIEF AG Industrie 10.325.547,82 1.0 421,21
ZAL ZALANDO Zyklische Konsumgüter  10.215.064,08 1.0 28,81
PAYC PAYCOM SOFTWARE INC Industrie 10.221.011,01 1.0 133,31
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.136.771,63 1.0 25,40
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.138.501,07 1.0 153,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.140.589,36 1.0 276,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.109.195,70 1.0 24,46
DSG DESCARTES SYSTEMS GROUP INC IT 10.084.832,98 1.0 72,59
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.041.633,46 1.0 124,65
ASX ASX LTD Financials 9.994.019,42 1.0 39,60
G24 SCOUT24 N Kommunikation 9.981.253,50 1.0 99,05
4689 LY CORP Kommunikation 9.914.418,89 1.0 2,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.683.999,17 1.0 1,49
INDT INDUTRADE Industrie 9.687.353,09 1.0 24,13
SPX SPIRAX GROUP PLC Industrie 9.664.402,37 1.0 100,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.616.426,92 1.0 30,38
8729 SONY FINANCIAL GROUP INC Financials 9.571.054,41 1.0 0,99
ELISA ELISA Kommunikation 9.535.801,17 1.0 46,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.541.712,07 1.0 15,00
AVOL AVOLTA AG Zyklische Konsumgüter  9.494.999,04 1.0 62,10
9CI CAPITALAND INVESTMENT LTD Immobilien 9.507.088,93 1.0 2,42
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.463.420,59 1.0 6,57
OTEX OPEN TEXT CORP IT 9.451.078,00 1.0 24,72
5201 AGC INC Industrie 9.399.988,98 1.0 36,66
HAG HENSOLDT AG Industrie 9.388.314,95 1.0 93,63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.307.674,23 1.0 5,03
IFT INFRATIL LTD Financials 9.280.083,09 1.0 6,59
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.272.217,91 1.0 26,10
GJF GJENSIDIGE FORSIKRING Financials 9.228.723,99 1.0 28,56
TIT TELECOM ITALIA Kommunikation 9.210.777,30 1.0 0,69
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.041.041,64 1.0 229,39
VER VERBUND AG Versorger 9.048.671,39 1.0 71,70
AUTO AUTOTRADER GROUP PLC Kommunikation 8.970.893,53 1.0 7,25
6586 MAKITA CORP Industrie 8.920.735,44 1.0 36,07
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.912.266,34 1.0 8,85
DCC DCC PLC Industrie 8.883.542,40 1.0 63,37
T TELUS CORP Kommunikation 8.728.139,06 1.0 13,79
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.703.036,96 1.0 220,81
STERV STORA ENSO CLASS R Materialien 8.575.501,37 1.0 11,58
BSY BENTLEY SYSTEMS INC CLASS B IT 8.550.584,00 1.0 34,24
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.523.502,87 1.0 233,01
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.446.063,29 1.0 10,19
BMED BANCA MEDIOLANUM Financials 8.424.072,45 1.0 23,84
2413 M3 INC Gesundheitsversorgung 8.394.801,99 1.0 12,09
9107 KAWASAKI KISEN LTD Industrie 8.384.271,08 1.0 14,37
VCX VICINITY CENTRES Immobilien 8.374.322,05 1.0 1,70
9602 TOHO (TOKYO) LTD Kommunikation 8.327.317,81 1.0 51,53
IPN IPSEN SA Gesundheitsversorgung 8.288.077,48 1.0 162,02
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.255.520,83 1.0 261,19
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.236.842,78 1.0 20,23
3064 MONOTARO LTD Industrie 8.192.467,64 1.0 13,70
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.148.288,67 1.0 55,16
EDEN EDENRED Financials 8.135.812,13 1.0 21,02
MNDY MONDAYCOM LTD IT 8.108.711,86 1.0 112,82
EVD CTS EVENTIM AG Kommunikation 8.056.538,73 1.0 83,55
SAGA B SAGAX CLASS B Immobilien 8.061.194,70 1.0 21,82
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.048.885,51 1.0 48,10
QAN QANTAS AIRWAYS LTD Industrie 8.009.657,10 1.0 7,06
8136 SANRIO LTD Zyklische Konsumgüter  7.965.836,52 1.0 30,47
AMUN AMUNDI SA Financials 7.856.925,88 1.0 91,21
SW SODEXO SA Zyklische Konsumgüter  7.843.739,83 1.0 51,41
3003 HULIC LTD Immobilien 7.805.891,89 1.0 11,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.807.685,28 1.0 27,12
IMCD IMCD NV Industrie 7.791.434,67 1.0 93,30
9005 TOKYU CORP Industrie 7.771.352,05 1.0 11,18
ANA ACCIONA SA Versorger 7.745.202,10 1.0 212,73
6841 YOKOGAWA ELECTRIC CORP IT 7.735.311,39 1.0 33,18
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.662.640,70 1.0 2,67
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.575.180,66 1.0 33,86
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.562.830,38 1.0 3,81
BMW3 BMW PREF AG Zyklische Konsumgüter  7.552.791,21 1.0 103,12
9435 HIKARI TSUSHIN INC Industrie 7.330.297,09 1.0 273,52
BEIJ B BEIJER REF CLASS B Industrie 7.311.170,33 1.0 14,33
BOL BOLLORE Energie 7.322.431,35 1.0 5,69
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.291.417,35 1.0 2,27
AZRG AZRIELI GROUP LTD Immobilien 7.236.622,00 1.0 135,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.178.175,78 1.0 59,39
DKK DKK CASH Cash und/oder Derivate 7.126.989,04 1.0 15,79
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.059.539,13 1.0 32,04
IGM IGM FINANCIAL INC Financials 7.064.076,47 1.0 49,19
DHER DELIVERY HERO Zyklische Konsumgüter  7.065.470,89 1.0 30,31
LEG LEG IMMOBILIEN N Immobilien 7.048.557,45 1.0 70,93
BZU BUZZI Materialien 6.997.653,78 1.0 57,50
6869 SYSMEX CORP Gesundheitsversorgung 6.975.298,18 1.0 9,40
CEN CONTACT ENERGY LTD Versorger 6.976.615,80 1.0 5,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.959.027,73 1.0 8,16
SOF SOFINA SA Financials 6.824.832,26 1.0 287,73
MAP MAPFRE SA Financials 6.754.587,33 1.0 4,63
NTGY NATURGY ENERGY GROUP SA Versorger 6.711.161,86 0.0 31,06
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.688.181,44 0.0 3,44
EDPR EDP RENOVAVEIS SA Versorger 6.629.453,20 0.0 15,05
EVK EVONIK INDUSTRIES AG Materialien 6.636.370,15 0.0 15,62
BIM BIOMERIEUX SA Gesundheitsversorgung 6.612.256,93 0.0 114,26
U96 SEMBCORP INDUSTRIES LTD Versorger 6.551.558,37 0.0 4,72
ENT ENTAIN PLC Zyklische Konsumgüter  6.301.205,17 0.0 8,19
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.312.864,62 0.0 30,88
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.261.834,25 0.0 7,46
RAND RANDSTAD HOLDING Industrie 6.266.725,81 0.0 36,01
WIX WIX.COM LTD IT 6.211.558,80 0.0 83,10
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.219.178,62 0.0 40,96
9143 SG HOLDINGS LTD Industrie 6.168.359,72 0.0 9,63
SDR SCHRODERS PLC Financials 6.144.665,00 0.0 6,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.040.822,74 0.0 37,36
COV COVIVIO SA Immobilien 5.976.992,17 0.0 63,21
4704 TREND MICRO INC IT 5.950.301,52 0.0 39,13
7181 JAPAN POST INSURANCE LTD Financials 5.908.398,91 0.0 30,19
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.820.798,74 0.0 6,99
CVC CVC CAPITAL PARTNERS PLC Financials 5.728.338,42 0.0 17,31
DEMANT DEMANT Gesundheitsversorgung 5.717.312,11 0.0 35,11
ICL ICL GROUP LTD Materialien 5.699.311,94 0.0 5,39
LATO B LATOUR INVESTMENT CLASS B Industrie 5.624.079,99 0.0 24,68
RAA RATIONAL AG Industrie 5.599.546,17 0.0 798,91
GFC GECINA SA Immobilien 5.584.300,06 0.0 91,45
MEL MERIDIAN ENERGY LTD Versorger 5.487.405,09 0.0 3,39
BKW BKW N AG Versorger 5.463.719,06 0.0 186,14
BCVN BC VAUD N Financials 5.287.792,23 0.0 134,59
9023 TOKYO METRO LTD Industrie 5.234.726,19 0.0 10,53
HOLM B HOLMEN CLASS B Materialien 5.215.723,21 0.0 37,76
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.221.154,33 0.0 55,19
NOK NOK CASH Cash und/oder Derivate 5.080.894,36 0.0 10,29
SALM SALMAR Nichtzyklische Konsumgüter 5.042.538,74 0.0 57,85
ROCK B ROCKWOOL CLASS B Industrie 4.938.732,14 0.0 33,94
INPST INPOST SA Industrie 4.888.769,93 0.0 15,68
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.880.471,78 0.0 12,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.869.211,60 0.0 11.733,08
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.854.190,96 0.0 3,96
ADP AEROPORTS DE PARIS SA Industrie 4.756.138,70 0.0 130,30
4768 OTSUKA CORP IT 4.676.128,78 0.0 19,65
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.495.317,17 0.0 24,36
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.444.409,19 0.0 31,95
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.057.378,44 0.0 21,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.062.485,38 0.0 8,80
FDJU FDJ UNITED Zyklische Konsumgüter  3.999.006,62 0.0 26,51
ILS ILS CASH Cash und/oder Derivate 3.794.372,20 0.0 32,25
19 SWIRE PACIFIC LTD A Industrie 3.767.478,87 0.0 9,55
4716 ORACLE JAPAN CORP IT 3.721.624,06 0.0 67,16
4 WHARF (HOLDINGS) LTD Immobilien 3.694.999,07 0.0 3,22
9202 ANA HOLDINGS INC Industrie 3.641.296,26 0.0 19,96
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.601.959,14 0.0 3,71
NEXI NEXI Financials 3.513.531,90 0.0 4,23
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.246.435,81 0.0 1,18
IBE IBERDROLA SA RFD Versorger 3.046.786,54 0.0 22,28
CHF CHF CASH Cash und/oder Derivate 2.944.958,29 0.0 127,93
BCE BCE INC Kommunikation 2.713.062,30 0.0 25,78
SEK SEK CASH Cash und/oder Derivate 2.661.368,90 0.0 11,15
RED REDEIA CORPORACION SA Versorger 2.517.345,77 0.0 17,13
SGD SGD CASH Cash und/oder Derivate 2.338.618,20 0.0 78,53
3092 ZOZO INC Zyklische Konsumgüter  2.301.744,34 0.0 7,44
NZD NZD CASH Cash und/oder Derivate 1.752.092,69 0.0 59,93
9201 JAPAN AIRLINES LTD Industrie 914.446,95 0.0 18,94
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 190.135,78 0.0 0,56
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 14.065,63
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,69
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.097,63
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.002,50