ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1330 securities.

Note: The data shown here is as of date März 05, 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 7.080.671.952,64 529.0 183,04
AAPL APPLE INC IT 6.142.436.134,48 459.0 262,52
MSFT MICROSOFT CORP IT 4.554.524.177,60 340.0 405,20
AMZN AMAZON COM INC Zyklische Konsumgüter  3.320.859.784,92 248.0 216,82
GOOGL ALPHABET INC CLASS A Kommunikation 2.808.390.929,46 210.0 303,13
GOOG ALPHABET INC CLASS C Kommunikation 2.350.170.180,75 176.0 303,45
META META PLATFORMS INC CLASS A Kommunikation 2.315.421.215,73 173.0 667,73
AVGO BROADCOM INC IT 2.276.803.775,74 170.0 317,53
TSLA TESLA INC Zyklische Konsumgüter  1.826.844.475,08 137.0 405,94
JPM JPMORGAN CHASE & CO Financials 1.297.446.383,87 97.0 299,39
LLY ELI LILLY Gesundheitsversorgung 1.278.774.986,82 96.0 1.003,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.065.015.592,76 80.0 487,48
XOM EXXON MOBIL CORP Energie 1.012.254.635,04 76.0 149,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 935.028.407,50 70.0 245,30
WMT WALMART INC Nichtzyklische Konsumgüter 889.832.135,88 66.0 127,81
ASML ASML HOLDING NV IT 867.439.056,98 65.0 1.396,51
V VISA INC CLASS A Financials 862.743.055,46 64.0 320,47
MU MICRON TECHNOLOGY INC IT 711.788.360,04 53.0 400,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 711.368.524,44 53.0 1.006,74
MA MASTERCARD INC CLASS A Financials 708.240.233,40 53.0 522,92
NFLX NETFLIX INC Kommunikation 665.215.444,64 50.0 98,66
ABBV ABBVIE INC Gesundheitsversorgung 662.040.570,00 49.0 236,19
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 586.192.656,70 44.0 158,30
HD HOME DEPOT INC Zyklische Konsumgüter  578.467.715,56 43.0 369,11
GE GE AEROSPACE Industrie 571.100.657,07 43.0 339,81
CVX CHEVRON CORP Energie 570.317.751,90 43.0 186,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 557.073.137,15 42.0 153,19
CAT CATERPILLAR INC Industrie 551.613.323,97 41.0 731,97
BAC BANK OF AMERICA CORP Financials 548.652.632,10 41.0 50,30
AMD ADVANCED MICRO DEVICES INC IT 522.393.586,77 39.0 202,07
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 516.071.738,48 39.0 459,97
CSCO CISCO SYSTEMS INC IT 504.303.621,73 38.0 80,87
KO COCA-COLA Nichtzyklische Konsumgüter 502.882.307,40 38.0 78,10
NOVN NOVARTIS AG Gesundheitsversorgung 498.652.885,53 37.0 163,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 493.781.001,35 37.0 201,66
MRK MERCK & CO INC Gesundheitsversorgung 481.465.684,72 36.0 120,28
HSBA HSBC HOLDINGS PLC Financials 476.216.455,70 36.0 17,26
AMAT APPLIED MATERIAL INC IT 451.740.332,16 34.0 357,76
RTX RTX CORP Industrie 445.706.660,92 33.0 208,82
LRCX LAM RESEARCH CORP IT 445.670.935,86 33.0 222,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 440.811.161,28 33.0 179,04
NESN NESTLE SA Nichtzyklische Konsumgüter 427.672.009,90 32.0 103,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 421.514.914,32 31.0 291,96
WFC WELLS FARGO Financials 419.413.485,26 31.0 83,93
GS GOLDMAN SACHS GROUP INC Financials 414.079.786,75 31.0 867,25
ORCL ORACLE CORP IT 413.335.013,22 31.0 152,37
SHEL SHELL PLC Energie 375.861.338,90 28.0 40,95
MCD MCDONALDS CORP Zyklische Konsumgüter  371.803.576,32 28.0 331,74
RY ROYAL BANK OF CANADA Financials 370.103.730,78 28.0 165,75
LIN LINDE PLC Materialien 369.949.209,81 28.0 499,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 369.181.332,26 28.0 250,06
GEV GE VERNOVA INC Industrie 362.411.544,57 27.0 841,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 354.847.950,96 27.0 163,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.057.843,20 25.0 51,20
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  335.543.613,57 25.0 22,40
T AT&T INC Kommunikation 329.333.704,56 25.0 28,98
SAP SAP IT 327.296.007,13 24.0 194,82
INTC INTEL CORPORATION CORP IT 326.489.494,42 24.0 45,58
AMGN AMGEN INC Gesundheitsversorgung 323.037.533,45 24.0 379,27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 322.227.193,56 24.0 121,57
SIE SIEMENS N AG Industrie 321.716.745,03 24.0 271,09
MS MORGAN STANLEY Financials 319.612.430,34 24.0 167,58
BHP BHP GROUP LTD Materialien 318.371.693,99 24.0 39,38
C CITIGROUP INC Financials 317.081.105,00 24.0 111,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 310.979.420,70 23.0 113,10
KLAC KLA CORP IT 310.324.836,60 23.0 1.475,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 309.777.551,80 23.0 512,69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 305.359.319,37 23.0 16,83
NEE NEXTERA ENERGY INC Versorger 302.206.396,80 23.0 92,60
DIS WALT DISNEY Kommunikation 294.934.483,20 22.0 103,04
TXN TEXAS INSTRUMENT INC IT 292.917.427,88 22.0 202,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 292.081.294,46 22.0 148,22
CRM SALESFORCE INC IT 290.589.261,60 22.0 193,08
TJX TJX INC Zyklische Konsumgüter  284.507.814,69 21.0 161,73
BA BOEING Industrie 283.362.372,90 21.0 227,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 281.246.178,24 21.0 501,18
AXP AMERICAN EXPRESS Financials 278.211.158,86 21.0 311,21
SAN BANCO SANTANDER SA Financials 271.691.319,34 20.0 11,62
ADI ANALOG DEVICES INC IT 271.013.115,23 20.0 341,51
TD TORONTO DOMINION Financials 265.223.555,47 20.0 98,61
SCHW CHARLES SCHWAB CORP Financials 264.719.854,00 20.0 96,04
SU SCHNEIDER ELECTRIC Industrie 260.757.590,68 19.0 300,36
ALV ALLIANZ Financials 255.886.659,08 19.0 417,86
APH AMPHENOL CORP CLASS A IT 254.035.311,75 19.0 132,75
UNP UNION PACIFIC CORP Industrie 253.149.506,40 19.0 266,70
HON HONEYWELL INTERNATIONAL INC Industrie 252.885.938,49 19.0 245,97
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 250.832.958,38 19.0 129,40
TTE TOTALENERGIES Energie 250.616.370,45 19.0 77,82
DE DEERE Industrie 249.932.087,16 19.0 614,04
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 242.971.828,39 18.0 18,22
BLK BLACKROCK INC Financials 241.738.395,08 18.0 1.049,23
UBER UBER TECHNOLOGIES INC Industrie 240.944.522,70 18.0 76,65
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 240.707.280,33 18.0 68,36
PFE PFIZER INC Gesundheitsversorgung 240.238.392,46 18.0 26,62
QCOM QUALCOMM INC IT 237.335.946,61 18.0 139,51
MC LVMH Zyklische Konsumgüter  233.647.334,38 17.0 590,59
ENR SIEMENS ENERGY N AG Industrie 232.661.441,72 17.0 189,43
IBE IBERDROLA SA Versorger 229.400.041,30 17.0 22,54
ANET ARISTA NETWORKS INC IT 228.526.063,60 17.0 134,83
COP CONOCOPHILLIPS Energie 227.503.094,85 17.0 115,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  226.732.154,00 17.0 258,62
WELL WELLTOWER INC Immobilien 226.000.586,70 17.0 206,85
6501 HITACHI LTD Industrie 224.573.155,99 17.0 30,23
DTE DEUTSCHE TELEKOM N AG Kommunikation 223.946.014,58 17.0 38,41
SPGI S&P GLOBAL INC Financials 223.120.656,00 17.0 445,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  221.705.096,76 17.0 4.253,58
ABBN ABB LTD Industrie 220.277.871,11 16.0 87,12
LMT LOCKHEED MARTIN CORP Industrie 220.189.402,08 16.0 664,48
ETN EATON PLC Industrie 218.357.993,80 16.0 354,46
SAF SAFRAN SA Industrie 214.526.047,35 16.0 380,61
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 209.620.928,72 16.0 60,51
6758 SONY GROUP CORP Zyklische Konsumgüter  209.161.022,15 16.0 21,57
SYK STRYKER CORP Gesundheitsversorgung 208.973.645,01 16.0 381,89
NEM NEWMONT Materialien 207.370.399,59 15.0 119,37
DHR DANAHER CORP Gesundheitsversorgung 206.865.948,09 15.0 204,73
ACN ACCENTURE PLC CLASS A IT 204.440.880,00 15.0 210,00
CB CHUBB LTD Financials 201.580.313,34 15.0 334,14
PLD PROLOGIS REIT INC Immobilien 201.370.858,74 15.0 139,42
PH PARKER-HANNIFIN CORP Industrie 200.682.379,77 15.0 987,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 200.348.877,25 15.0 62,33
USD USD CASH Cash und/oder Derivate 199.964.774,05 15.0 100,00
UBSG UBS GROUP AG Financials 199.579.731,74 15.0 39,73
MCK MCKESSON CORP Gesundheitsversorgung 198.673.236,45 15.0 978,71
PANW PALO ALTO NETWORKS INC IT 198.445.450,88 15.0 158,56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 196.744.220,88 15.0 21,92
COF CAPITAL ONE FINANCIAL CORP Financials 195.997.042,99 15.0 195,83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 195.520.317,99 15.0 33,09
PGR PROGRESSIVE CORP Financials 195.447.967,40 15.0 211,40
INTU INTUIT INC IT 195.081.051,50 15.0 440,14
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 192.974.274,42 14.0 38,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 192.647.494,69 14.0 477,89
GLW CORNING INC IT 191.691.394,80 14.0 144,84
AIR AIRBUS GROUP Industrie 191.406.544,11 14.0 206,25
MDT MEDTRONIC PLC Gesundheitsversorgung 190.511.393,20 14.0 95,60
6857 ADVANTEST CORP IT 190.162.286,01 14.0 155,92
NOW SERVICENOW INC IT 189.074.891,26 14.0 113,86
AEM AGNICO EAGLE MINES LTD Materialien 188.172.116,95 14.0 232,91
CMCSA COMCAST CORP CLASS A Kommunikation 185.665.263,03 14.0 32,09
ADBE ADOBE INC IT 183.528.719,52 14.0 273,12
UCG UNICREDIT Financials 183.423.893,71 14.0 80,07
8035 TOKYO ELECTRON LTD IT 183.196.929,93 14.0 258,96
ENB ENBRIDGE INC Energie 183.115.751,05 14.0 54,09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 182.932.503,77 14.0 200,62
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 182.824.202,60 14.0 68,12
CME CME GROUP INC CLASS A Financials 182.441.600,00 14.0 320,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 180.607.258,18 13.0 28,27
TMUS T MOBILE US INC Kommunikation 177.645.641,66 13.0 219,71
APP APPLOVIN CORP CLASS A IT 176.565.065,43 13.0 482,81
RIO RIO TINTO PLC Materialien 175.307.156,66 13.0 96,10
1299 AIA GROUP LTD Financials 174.382.760,76 13.0 10,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  171.420.786,40 13.0 97,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 169.567.349,13 13.0 72,21
BNP BNP PARIBAS SA Financials 168.067.289,36 13.0 103,96
8058 MITSUBISHI CORP Industrie 167.900.301,10 13.0 31,52
NOC NORTHROP GRUMMAN CORP Industrie 167.423.340,96 13.0 753,84
SO SOUTHERN Versorger 167.253.272,42 12.0 97,63
DUK DUKE ENERGY CORP Versorger 165.663.303,96 12.0 131,88
BMO BANK OF MONTREAL Financials 164.332.583,34 12.0 145,90
OR LOREAL SA Nichtzyklische Konsumgüter 163.862.442,67 12.0 435,67
ZURN ZURICH INSURANCE GROUP LTD Financials 163.471.354,40 12.0 698,67
SAN SANOFI SA Gesundheitsversorgung 163.416.731,97 12.0 92,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 162.133.520,64 12.0 407,68
CEG CONSTELLATION ENERGY CORP Versorger 161.917.669,10 12.0 322,85
BP. BP PLC Energie 161.204.954,22 12.0 6,43
WBC WESTPAC BANKING CORPORATION CORP Financials 160.951.572,78 12.0 29,09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  160.817.402,92 12.0 186,59
NAB NATIONAL AUSTRALIA BANK LTD Financials 159.495.003,75 12.0 33,01
CVS CVS HEALTH CORP Gesundheitsversorgung 159.482.997,38 12.0 80,57
HWM HOWMET AEROSPACE INC Industrie 155.019.622,07 12.0 260,09
TT TRANE TECHNOLOGIES PLC Industrie 154.554.738,75 12.0 445,05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 152.468.768,47 11.0 101,09
WM WASTE MANAGEMENT INC Industrie 152.070.379,65 11.0 243,95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 151.016.351,68 11.0 29,45
EQIX EQUINIX REIT INC Immobilien 149.874.633,52 11.0 969,04
8411 MIZUHO FINANCIAL GROUP INC Financials 149.457.387,39 11.0 38,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 148.547.355,87 11.0 166,29
BNS BANK OF NOVA SCOTIA Financials 147.891.067,96 11.0 74,33
CNQ CANADIAN NATURAL RESOURCES LTD Energie 144.615.646,96 11.0 44,10
VRT VERTIV HOLDINGS CLASS A Industrie 144.206.576,64 11.0 251,28
FCX FREEPORT MCMORAN INC Materialien 143.974.769,36 11.0 65,93
ENEL ENEL Versorger 143.111.611,70 11.0 11,14
WMB WILLIAMS INC Energie 143.038.606,00 11.0 75,77
D05 DBS GROUP HOLDINGS LTD Financials 142.974.940,20 11.0 43,13
FDX FEDEX CORP Industrie 142.719.009,93 11.0 384,09
WDC WESTERN DIGITAL CORP IT 142.219.841,40 11.0 261,30
ISP INTESA SANPAOLO Financials 142.198.692,88 11.0 6,31
NG. NATIONAL GRID PLC Versorger 142.190.050,52 11.0 17,98
MRSH MARSH INC Financials 141.934.384,68 11.0 184,84
HCA HCA HEALTHCARE INC Gesundheitsversorgung 141.342.446,25 11.0 544,41
BN BROOKFIELD CORP CLASS A Financials 140.889.125,70 11.0 43,19
RHM RHEINMETALL AG Industrie 140.683.411,78 11.0 1.907,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 140.373.961,28 10.0 217,16
9984 SOFTBANK GROUP CORP Kommunikation 140.213.548,83 10.0 23,59
8031 MITSUI LTD Industrie 139.894.391,75 10.0 35,41
BA. BAE SYSTEMS PLC Industrie 139.320.688,75 10.0 30,33
AMT AMERICAN TOWER REIT CORP Immobilien 139.242.214,80 10.0 190,80
MMM 3M Industrie 138.497.008,02 10.0 160,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 136.410.820,00 10.0 140,00
BK BANK OF NEW YORK MELLON CORP Financials 135.974.466,70 10.0 118,39
PNC PNC FINANCIAL SERVICES GROUP INC Financials 134.298.305,78 10.0 213,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 134.042.824,38 10.0 375,01
GD GENERAL DYNAMICS CORP Industrie 133.053.499,80 10.0 366,12
SNPS SYNOPSYS INC IT 132.426.362,64 10.0 430,98
BX BLACKSTONE INC Financials 132.040.462,06 10.0 114,14
CSX CSX CORP Industrie 131.914.012,32 10.0 42,78
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 131.847.059,67 10.0 534,09
USB US BANCORP Financials 131.836.827,98 10.0 54,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 130.860.450,00 10.0 787,50
PWR QUANTA SERVICES INC Industrie 130.749.566,82 10.0 568,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.409.535,74 10.0 94,27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 130.227.103,62 10.0 622,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 129.993.968,00 10.0 110,50
INGA ING GROEP NV Financials 129.674.280,61 10.0 27,13
SHW SHERWIN WILLIAMS Materialien 129.664.569,51 10.0 347,67
CDNS CADENCE DESIGN SYSTEMS INC IT 129.443.982,87 10.0 305,43
EMR EMERSON ELECTRIC Industrie 128.294.922,73 10.0 145,21
CMI CUMMINS INC Industrie 128.167.505,90 10.0 574,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  127.591.288,75 10.0 1.769,03
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 127.361.204,80 10.0 86,69
BARC BARCLAYS PLC Financials 126.812.740,83 9.0 5,76
8001 ITOCHU CORP Industrie 126.583.613,35 9.0 13,15
ANZ ANZ GROUP HOLDINGS LTD Financials 126.392.912,32 9.0 26,83
ITW ILLINOIS TOOL INC Industrie 126.328.954,70 9.0 287,17
DG VINCI SA Industrie 125.424.143,09 9.0 156,14
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  124.879.984,02 9.0 335,94
MSI MOTOROLA SOLUTIONS INC IT 124.342.729,57 9.0 478,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 124.058.152,79 9.0 255,26
CI CIGNA Gesundheitsversorgung 123.728.926,42 9.0 284,74
ABX BARRICK MINING CORP Materialien 123.539.407,88 9.0 46,74
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 122.766.861,65 9.0 58,69
CRH CRH PUBLIC LIMITED PLC Materialien 121.351.747,44 9.0 113,26
MCO MOODYS CORP Financials 121.038.736,77 9.0 471,01
9983 FAST RETAILING LTD Zyklische Konsumgüter  120.864.537,64 9.0 409,34
LLOY LLOYDS BANKING GROUP PLC Financials 120.295.007,01 9.0 1,31
6861 KEYENCE CORP IT 120.152.458,73 9.0 387,96
CS AXA SA Financials 120.102.735,54 9.0 45,11
GM GENERAL MOTORS Zyklische Konsumgüter  119.924.893,20 9.0 78,60
ECL ECOLAB INC Materialien 119.532.094,88 9.0 297,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  117.980.698,22 9.0 287,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  117.027.507,10 9.0 304,91
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 116.979.638,88 9.0 95,28
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 116.972.184,55 9.0 75,05
SLB SLB NV Energie 115.776.134,27 9.0 47,89
EOG EOG RESOURCES INC Energie 115.581.362,82 9.0 127,82
VLO VALERO ENERGY CORP Energie 115.346.347,20 9.0 225,60
INVE B INVESTOR CLASS B Financials 114.937.444,96 9.0 39,78
TDG TRANSDIGM GROUP INC Industrie 114.760.001,44 9.0 1.315,12
GLEN GLENCORE PLC Materialien 113.943.006,90 9.0 7,06
CTAS CINTAS CORP Industrie 113.054.792,20 8.0 200,12
AEP AMERICAN ELECTRIC POWER INC Versorger 113.012.129,12 8.0 133,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.965.456,25 8.0 368,75
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  112.539.078,08 8.0 2.246,43
8766 TOKIO MARINE HOLDINGS INC Financials 112.058.388,39 8.0 38,33
NSC NORFOLK SOUTHERN CORP Industrie 111.685.144,17 8.0 317,83
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  111.458.413,06 8.0 61,99
NKE NIKE INC CLASS B Zyklische Konsumgüter  110.742.871,44 8.0 58,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 110.293.159,60 8.0 27,95
WPM WHEATON PRECIOUS METALS CORP Materialien 110.048.486,40 8.0 153,74
ROST ROSS STORES INC Zyklische Konsumgüter  110.036.677,92 8.0 213,52
SU SUNCOR ENERGY INC Energie 109.716.614,65 8.0 57,26
TRV TRAVELERS COMPANIES INC Financials 108.741.206,88 8.0 312,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  107.698.725,00 8.0 177,75
AON AON PLC CLASS A Financials 106.593.843,86 8.0 341,18
MPC MARATHON PETROLEUM CORP Energie 106.411.802,31 8.0 220,77
TRP TC ENERGY CORP Energie 105.955.244,63 8.0 64,13
KMI KINDER MORGAN INC Energie 105.835.352,32 8.0 33,92
MRVL MARVELL TECHNOLOGY INC IT 105.175.204,14 8.0 78,09
PSX PHILLIPS Energie 105.046.062,00 8.0 164,72
IFX INFINEON TECHNOLOGIES AG IT 104.937.871,29 8.0 51,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 104.659.986,45 8.0 291,45
TFC TRUIST FINANCIAL CORP Financials 103.832.732,79 8.0 49,11
COR CENCORA INC Gesundheitsversorgung 103.796.811,09 8.0 368,19
PRX PROSUS NV CLASS N Zyklische Konsumgüter  103.508.756,69 8.0 48,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 103.323.266,10 8.0 203,10
AZO AUTOZONE INC Zyklische Konsumgüter  102.659.823,00 8.0 3.717,00
6503 MITSUBISHI ELECTRIC CORP Industrie 102.360.098,38 8.0 34,81
NWG NATWEST GROUP PLC Financials 101.867.791,44 8.0 7,95
TEL TE CONNECTIVITY PLC IT 101.778.526,64 8.0 209,02
PCAR PACCAR INC Industrie 101.538.598,68 8.0 124,92
4063 SHIN ETSU CHEMICAL LTD Materialien 101.269.810,92 8.0 37,76
REL RELX PLC Industrie 99.004.584,85 7.0 34,12
7741 HOYA CORP Gesundheitsversorgung 98.651.254,03 7.0 174,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien 98.560.927,10 7.0 182,62
MFC MANULIFE FINANCIAL CORP Financials 96.940.824,71 7.0 34,77
O REALTY INCOME REIT CORP Immobilien 96.651.720,00 7.0 66,00
DBK DEUTSCHE BANK AG Financials 96.333.468,39 7.0 33,30
AFL AFLAC INC Financials 95.387.089,28 7.0 112,48
SRE SEMPRA Versorger 95.388.092,20 7.0 95,39
NDA FI NORDEA BANK Financials 95.288.924,01 7.0 18,65
CNR CANADIAN NATIONAL RAILWAY Industrie 95.120.935,29 7.0 110,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 94.868.284,75 7.0 82,21
WES WESFARMERS LTD Zyklische Konsumgüter  94.608.658,95 7.0 53,80
7974 NINTENDO LTD Kommunikation 94.179.088,27 7.0 55,38
6098 RECRUIT HOLDINGS LTD Industrie 94.187.411,70 7.0 43,02
KKR KKR AND CO INC Financials 94.167.600,34 7.0 93,83
BKR BAKER HUGHES CLASS A Energie 93.946.058,80 7.0 60,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  93.677.386,68 7.0 135,54
NET CLOUDFLARE INC CLASS A IT 93.395.411,47 7.0 185,89
VOLV B VOLVO CLASS B Industrie 92.901.957,54 7.0 37,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 92.776.941,00 7.0 274,20
ENGI ENGIE SA Versorger 92.370.461,58 7.0 31,73
VST VISTRA CORP Versorger 91.785.286,24 7.0 163,36
AJG ARTHUR J GALLAGHER Financials 91.211.919,52 7.0 225,58
GLE SOCIETE GENERALE SA Financials 89.758.921,77 7.0 81,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.166.832,08 7.0 125,96
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.490.489,63 7.0 51,78
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 88.417.462,21 7.0 78,61
ALL ALLSTATE CORP Financials 87.996.281,36 7.0 214,18
URI UNITED RENTALS INC Industrie 87.932.757,36 7.0 851,88
CTVA CORTEVA INC Materialien 87.872.304,00 7.0 78,00
LNG CHENIERE ENERGY INC Energie 87.495.555,68 7.0 248,98
ATCO A ATLAS COPCO CLASS A Industrie 86.642.132,19 6.0 20,09
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 86.548.539,17 6.0 35,69
nan NATIONAL BANK OF CANADA Financials 86.392.762,50 6.0 140,57
ADSK AUTODESK INC IT 86.217.269,02 6.0 257,89
TGT TARGET CORP Nichtzyklische Konsumgüter 86.143.230,56 6.0 120,08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 85.979.839,42 6.0 115,75
NXPI NXP SEMICONDUCTORS NV IT 85.960.339,08 6.0 216,37
O39 OVERSEA-CHINESE BANKING LTD Financials 85.710.258,32 6.0 16,39
BN DANONE SA Nichtzyklische Konsumgüter 85.383.215,79 6.0 82,57
FTNT FORTINET INC IT 85.281.979,00 6.0 82,79
AME AMETEK INC Industrie 84.859.073,25 6.0 234,75
DB1 DEUTSCHE BOERSE AG Financials 84.513.899,69 6.0 280,16
SNOW SNOWFLAKE INC IT 84.280.760,96 6.0 168,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 84.069.451,02 6.0 223,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 83.576.618,04 6.0 300,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 83.505.204,90 6.0 648,70
FAST FASTENAL Industrie 83.138.208,02 6.0 46,43
GWW WW GRAINGER INC Industrie 83.081.893,32 6.0 1.148,46
FNV FRANCO NEVADA CORP Materialien 82.909.575,37 6.0 261,82
OKE ONEOK INC Energie 82.428.930,48 6.0 84,76
CCO CAMECO CORP Energie 82.250.275,28 6.0 120,08
DHL DEUTSCHE POST AG Industrie 82.029.502,42 6.0 56,01
9433 KDDI CORP Kommunikation 81.535.399,03 6.0 16,86
D DOMINION ENERGY INC Versorger 81.461.259,54 6.0 62,57
MPWR MONOLITHIC POWER SYSTEMS INC IT 81.028.546,56 6.0 1.099,02
DSV DSV Industrie 80.873.997,65 6.0 254,64
LONN LONZA GROUP AG Gesundheitsversorgung 80.233.087,62 6.0 673,80
MQG MACQUARIE GROUP LTD DEF Financials 80.191.827,47 6.0 135,45
BDX BECTON DICKINSON Gesundheitsversorgung 80.190.953,37 6.0 171,49
EOAN E.ON N Versorger 80.116.095,17 6.0 21,97
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 79.990.722,51 6.0 80,86
F FORD MOTOR CO Zyklische Konsumgüter  79.913.699,04 6.0 12,81
FIX COMFORT SYSTEMS USA INC Industrie 79.893.874,90 6.0 1.430,38
FERG FERGUSON ENTERPRISES INC Industrie 79.684.350,07 6.0 247,13
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  79.527.270,65 6.0 65,79
TER TERADYNE INC IT 79.301.336,80 6.0 305,20
TRGP TARGA RESOURCES CORP Energie 78.837.642,40 6.0 243,05
SREN SWISS RE AG Financials 78.465.322,86 6.0 166,46
RSG REPUBLIC SERVICES INC Industrie 78.311.647,89 6.0 231,57
XEL XCEL ENERGY INC Versorger 78.252.660,96 6.0 83,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  78.119.467,36 6.0 36,71
BAS BASF N Materialien 78.024.472,63 6.0 53,72
CPG COMPASS GROUP PLC Zyklische Konsumgüter  77.858.757,79 6.0 29,87
AAL ANGLO AMERICAN PLC Materialien 77.623.672,12 6.0 47,02
CIEN CIENA CORP IT 76.849.043,05 6.0 343,55
LITE LUMENTUM HOLDINGS INC IT 76.839.853,60 6.0 680,80
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.771.865,19 6.0 109,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.629.653,56 6.0 85,22
EA ELECTRONIC ARTS INC Kommunikation 76.263.219,58 6.0 201,73
CABK CAIXABANK SA Financials 76.200.525,78 6.0 11,79
CARR CARRIER GLOBAL CORP Industrie 76.200.720,48 6.0 61,08
ETR ENTERGY CORP Versorger 76.145.142,05 6.0 106,49
EXC EXELON CORP Versorger 76.000.974,75 6.0 49,25
CSL CSL LTD Gesundheitsversorgung 75.575.429,19 6.0 101,03
ENI ENI Energie 75.314.419,36 6.0 23,23
PSA PUBLIC STORAGE REIT Immobilien 75.178.748,44 6.0 310,76
HLN HALEON PLC Gesundheitsversorgung 74.637.417,44 6.0 5,17
COIN COINBASE GLOBAL INC CLASS A Financials 74.496.289,73 6.0 208,93
ARGX ARGENX Gesundheitsversorgung 74.390.062,32 6.0 747,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.030.589,87 6.0 48,21
STAN STANDARD CHARTERED PLC Financials 72.961.882,63 5.0 22,92
DELL DELL TECHNOLOGIES INC CLASS C IT 72.839.654,10 5.0 147,10
RACE FERRARI NV Zyklische Konsumgüter  72.827.270,42 5.0 364,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.208.651,50 5.0 78,30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  71.993.939,19 5.0 63,29
8002 MARUBENI CORP Industrie 71.917.011,60 5.0 33,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 71.794.704,63 5.0 260,79
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 71.407.189,94 5.0 60,60
FITB FIFTH THIRD BANCORP Financials 70.911.605,54 5.0 49,54
SYY SYSCO CORP Nichtzyklische Konsumgüter 70.334.116,38 5.0 87,63
NUE NUCOR CORP Materialien 70.000.678,11 5.0 176,07
DGE DIAGEO PLC Nichtzyklische Konsumgüter 69.682.716,16 5.0 20,32
NOKIA NOKIA IT 69.629.265,63 5.0 8,18
MSCI MSCI INC Financials 69.516.625,98 5.0 572,37
BAYN BAYER AG Gesundheitsversorgung 69.464.626,32 5.0 43,53
HOLN HOLCIM LTD AG Materialien 69.328.401,18 5.0 86,84
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 69.215.440,20 5.0 327,30
SAND SANDVIK Industrie 68.921.118,72 5.0 41,42
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.893.319,25 5.0 36,10
K KINROSS GOLD CORP Materialien 68.839.776,87 5.0 33,95
YUM YUM BRANDS INC Zyklische Konsumgüter  68.767.944,70 5.0 158,99
ROK ROCKWELL AUTOMATION INC Industrie 68.689.419,70 5.0 383,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.581.613,52 5.0 316,26
WCN WASTE CONNECTIONS INC Industrie 68.542.668,48 5.0 169,84
HIG HARTFORD INSURANCE GROUP INC Financials 68.377.088,01 5.0 142,17
6301 KOMATSU LTD Industrie 68.357.643,52 5.0 44,72
ALC ALCON INC Gesundheitsversorgung 68.222.615,06 5.0 83,64
AXON AXON ENTERPRISE INC Industrie 68.195.430,61 5.0 569,81
COHR COHERENT CORP IT 68.173.525,80 5.0 274,86
LR LEGRAND SA Industrie 68.075.484,59 5.0 164,82
CBRE CBRE GROUP INC CLASS A Immobilien 67.992.961,48 5.0 141,74
NDAQ NASDAQ INC Financials 67.863.225,48 5.0 89,13
TSCO TESCO PLC Nichtzyklische Konsumgüter 67.809.762,94 5.0 6,36
III 3I GROUP PLC Financials 67.501.257,76 5.0 42,60
KR KROGER Nichtzyklische Konsumgüter 67.452.607,04 5.0 67,99
PYPL PAYPAL HOLDINGS INC Financials 67.278.860,00 5.0 46,75
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 67.081.315,47 5.0 62,10
AMP AMERIPRISE FINANCE INC Financials 67.046.627,44 5.0 468,91
MET METLIFE INC Financials 66.717.387,36 5.0 73,32
EBAY EBAY INC Zyklische Konsumgüter  66.476.113,98 5.0 91,03
GRMN GARMIN LTD Zyklische Konsumgüter  65.936.508,26 5.0 251,18
UCB UCB SA Gesundheitsversorgung 65.896.006,25 5.0 306,24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.810.780,82 5.0 83,91
8053 SUMITOMO CORP Industrie 65.471.769,59 5.0 37,34
VTR VENTAS REIT INC Immobilien 65.428.324,75 5.0 86,75
PCG PG&E CORP Versorger 65.390.898,88 5.0 18,88
SSE SSE PLC Versorger 65.171.832,62 5.0 35,46
PRU PRUDENTIAL PLC Financials 64.938.027,87 5.0 14,69
ASM ASM INTERNATIONAL NV IT 64.837.191,09 5.0 834,56
ODFL OLD DOMINION FREIGHT LINE INC Industrie 64.764.686,87 5.0 216,19
MLM MARTIN MARIETTA MATERIALS INC Materialien 64.693.218,60 5.0 660,60
5803 FUJIKURA LTD Industrie 64.644.641,38 5.0 161,49
RIO RIO TINTO LTD Materialien 64.480.546,04 5.0 115,06
6146 DISCO CORP IT 64.382.562,21 5.0 438,87
ORA ORANGE SA Kommunikation 64.104.796,48 5.0 20,54
WDS WOODSIDE ENERGY GROUP LTD Energie 63.965.883,04 5.0 21,75
DHI D R HORTON INC Zyklische Konsumgüter  63.896.398,80 5.0 152,70
6981 MURATA MANUFACTURING LTD IT 63.869.005,78 5.0 23,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.585.261,30 5.0 215,77
ED CONSOLIDATED EDISON INC Versorger 63.005.986,47 5.0 112,49
CCI CROWN CASTLE INC Immobilien 62.927.772,40 5.0 91,15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 62.701.028,38 5.0 89,81
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 62.335.752,48 5.0 32,91
ASSA B ASSA ABLOY B Industrie 62.106.073,68 5.0 40,79
OXY OCCIDENTAL PETROLEUM CORP Energie 62.061.723,72 5.0 53,61
STT STATE STREET CORP Financials 61.634.470,50 5.0 126,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.129.366,87 5.0 28,87
GMG GOODMAN GROUP UNITS Immobilien 60.917.669,75 5.0 19,19
EQT EQT CORP Energie 60.686.293,37 5.0 61,31
DOL DOLLARAMA INC Zyklische Konsumgüter  60.570.201,53 5.0 145,85
MSTR STRATEGY INC CLASS A IT 60.522.919,80 5.0 146,44
6702 FUJITSU LTD IT 60.528.917,27 5.0 21,91
RBLX ROBLOX CORP CLASS A Kommunikation 60.511.383,00 5.0 67,40
CSU CONSTELLATION SOFTWARE INC IT 60.396.897,28 5.0 1.940,52
ROP ROPER TECHNOLOGIES INC IT 60.023.926,69 4.0 361,27
LUMI BANK LEUMI LE ISRAEL Financials 59.943.965,38 4.0 25,39
RMD RESMED INC Gesundheitsversorgung 59.689.264,80 4.0 259,05
9434 SOFTBANK CORP Kommunikation 59.388.087,32 4.0 1,34
FER FERROVIAL Industrie 59.258.107,54 4.0 69,37
RWE RWE AG Versorger 58.907.019,17 4.0 62,09
VMC VULCAN MATERIALS Materialien 58.683.066,66 4.0 295,98
MTB M&T BANK CORP Financials 58.372.869,24 4.0 219,24
BE BLOOM ENERGY CLASS A CORP Industrie 58.105.547,50 4.0 164,78
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  57.987.349,56 4.0 88,26
8591 ORIX CORP Financials 57.914.827,09 4.0 30,94
MCHP MICROCHIP TECHNOLOGY INC IT 57.864.687,90 4.0 69,90
7267 HONDA MOTOR LTD Zyklische Konsumgüter  57.726.909,09 4.0 9,23
OTIS OTIS WORLDWIDE CORP Industrie 57.118.965,20 4.0 91,15
WEC WEC ENERGY GROUP INC Versorger 56.828.842,20 4.0 117,55
NTR NUTRIEN LTD Materialien 56.778.619,13 4.0 73,53
XYZ BLOCK INC CLASS A Financials 56.512.779,96 4.0 65,24
IR INGERSOLL RAND INC Industrie 56.463.415,68 4.0 91,84
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.369.339,88 4.0 25,62
SLF SUN LIFE FINANCIAL INC Financials 56.210.217,07 4.0 65,42
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  56.177.832,02 4.0 15,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 56.135.236,92 4.0 120,54
6367 DAIKIN INDUSTRIES LTD Industrie 56.137.280,05 4.0 120,51
U11 UNITED OVERSEAS BANK LTD Financials 56.103.207,72 4.0 28,10
FISV FISERV INC Financials 56.103.998,00 4.0 62,60
6954 FANUC CORP Industrie 56.062.125,06 4.0 39,47
DDOG DATADOG INC CLASS A IT 55.809.989,51 4.0 118,33
ACGL ARCH CAPITAL GROUP LTD Financials 55.615.468,86 4.0 98,42
EBS ERSTE GROUP BANK AG Financials 55.182.795,71 4.0 114,77
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.115.761,82 4.0 67,22
CPRT COPART INC Industrie 55.035.839,88 4.0 37,94
FICO FAIR ISAAC CORP IT 55.030.671,89 4.0 1.464,01
GIVN GIVAUDAN SA Materialien 54.903.995,90 4.0 3.751,04
NRG NRG ENERGY INC Versorger 54.904.793,58 4.0 163,54
8750 DAI-ICHI LIFE HOLDINGS INC Financials 54.795.090,69 4.0 9,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.540.473,22 4.0 79,02
SDZ SANDOZ GROUP AG Gesundheitsversorgung 54.533.548,36 4.0 85,12
HBAN HUNTINGTON BANCSHARES INC Financials 54.309.820,95 4.0 16,83
EME EMCOR GROUP INC Industrie 54.214.643,99 4.0 740,87
8802 MITSUBISHI ESTATE CO LTD Immobilien 54.194.589,07 4.0 30,87
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.125.891,15 4.0 18,19
8801 MITSUI FUDOSAN LTD Immobilien 53.970.638,93 4.0 12,43
G ASSICURAZIONI GENERALI Financials 53.818.720,43 4.0 39,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.804.456,50 4.0 1.711,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 53.775.189,45 4.0 104,73
PRU PRUDENTIAL FINANCIAL INC Financials 53.412.394,14 4.0 98,79
6701 NEC CORP IT 52.591.418,57 4.0 26,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 52.497.867,20 4.0 151,60
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 52.419.299,61 4.0 43,71
8630 SOMPO HOLDINGS INC Financials 52.298.080,06 4.0 36,22
IFC INTACT FINANCIAL CORP Financials 52.074.537,65 4.0 187,87
TPR TAPESTRY INC Zyklische Konsumgüter  51.677.367,04 4.0 156,91
DOV DOVER CORP Industrie 51.565.598,80 4.0 221,84
CVE CENOVUS ENERGY INC Energie 51.339.509,79 4.0 22,77
AEE AMEREN CORP Versorger 51.106.616,82 4.0 113,33
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 50.882.781,84 4.0 17,88
PRY PRYSMIAN Industrie 50.821.677,35 4.0 118,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.604.903,32 4.0 177,88
POLI BANK HAPOALIM BM Financials 50.522.302,63 4.0 26,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 50.500.113,30 4.0 232,05
INSM INSMED INC Gesundheitsversorgung 50.239.476,24 4.0 149,88
AMRZ AMRIZE AG Materialien 50.177.601,54 4.0 62,73
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.132.528,28 4.0 10,15
DANSKE DANSKE BANK Financials 50.110.542,71 4.0 50,93
EXPN EXPERIAN PLC Industrie 50.118.362,55 4.0 35,89
SWED A SWEDBANK Financials 49.966.090,45 4.0 37,03
CCL CARNIVAL CORP Zyklische Konsumgüter  49.896.201,71 4.0 28,01
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.855.777,24 4.0 661,34
IRM IRON MOUNTAIN INC Immobilien 49.820.031,04 4.0 107,84
VICI VICI PPTYS INC Immobilien 49.681.215,15 4.0 29,89
7182 JAPAN POST BANK LTD Financials 49.387.481,70 4.0 17,34
FANG DIAMONDBACK ENERGY INC Energie 49.364.645,34 4.0 176,71
WDAY WORKDAY INC CLASS A IT 49.272.702,72 4.0 143,04
RKLB ROCKET LAB CORP Industrie 49.186.296,18 4.0 71,91
CLS CELESTICA INC IT 49.091.093,89 4.0 270,28
DTE DTE ENERGY Versorger 48.985.996,74 4.0 150,11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.964.551,10 4.0 20,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 48.948.489,92 4.0 65,12
VRSK VERISK ANALYTICS INC Industrie 48.843.960,60 4.0 215,58
TPL TEXAS PACIFIC LAND CORP Energie 48.749.018,41 4.0 536,11
PAYX PAYCHEX INC Industrie 48.536.026,68 4.0 95,79
6723 RENESAS ELECTRONICS CORP IT 48.371.969,07 4.0 16,71
WAT WATERS CORP Gesundheitsversorgung 48.275.218,56 4.0 319,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 48.148.579,92 4.0 150,36
SLHN SWISS LIFE HOLDING AG Financials 48.062.652,39 4.0 1.077,88
ERIC B ERICSSON B IT 48.023.867,66 4.0 11,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.031.935,38 4.0 3,84
CBOE CBOE GLOBAL MARKETS INC Financials 47.915.821,80 4.0 300,62
FTS FORTIS INC Versorger 47.807.228,36 4.0 57,64
STLD STEEL DYNAMICS INC Materialien 47.744.908,02 4.0 193,91
HO THALES SA Industrie 47.727.470,27 4.0 291,80
WTW WILLIS TOWERS WATSON PLC Financials 47.730.025,46 4.0 304,49
SUNB SUNBELT RENTALS HOLDINGS CDI Industrie 47.625.828,87 4.0 73,26
SIKA SIKA AG Materialien 47.468.165,89 4.0 194,47
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.440.613,01 4.0 45,73
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  47.205.873,54 4.0 221,73
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 47.048.691,90 4.0 69,15
XYL XYLEM INC Industrie 46.893.007,20 4.0 129,40
KBC KBC GROEP Financials 46.826.557,02 3.0 129,20
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.747.231,38 3.0 25,42
FE FIRSTENERGY CORP Versorger 46.650.402,00 3.0 50,80
8267 AEON LTD Nichtzyklische Konsumgüter 46.518.023,29 3.0 13,17
HPE HEWLETT PACKARD ENTERPRISE IT 46.480.914,85 3.0 21,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 46.340.446,72 3.0 188,48
FTAI FTAI AVIATION LTD Industrie 46.195.808,08 3.0 282,91
TDY TELEDYNE TECHNOLOGIES INC IT 46.177.100,64 3.0 682,77
RJF RAYMOND JAMES INC Financials 46.136.894,64 3.0 156,12
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.051.074,91 3.0 12,89
BMW BMW AG Zyklische Konsumgüter  45.902.751,55 3.0 96,19
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 45.782.082,69 3.0 185,63
AER AERCAP HOLDINGS NV Industrie 45.630.377,91 3.0 149,79
9432 NTT INC Kommunikation 45.560.342,65 3.0 0,96
CBK COMMERZBANK AG Financials 45.531.647,05 3.0 37,36
REP REPSOL SA Energie 45.192.523,28 3.0 23,41
NST NORTHERN STAR RESOURCES LTD Materialien 45.139.648,20 3.0 21,17
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.048.903,63 3.0 61,41
HAL HALLIBURTON Energie 45.026.073,51 3.0 34,43
HEI HEIDELBERG MATERIALS AG Materialien 44.644.920,14 3.0 212,42
PHM PULTEGROUP INC Zyklische Konsumgüter  44.624.232,36 3.0 132,18
PAAS PAN AMERICAN SILVER CORP Materialien 44.504.874,22 3.0 61,80
ATCO B ATLAS COPCO CLASS B Industrie 44.514.732,58 3.0 17,60
VOD VODAFONE GROUP PLC Kommunikation 44.488.332,07 3.0 1,49
8015 TOYOTA TSUSHO CORP Industrie 44.445.245,34 3.0 40,44
EIX EDISON INTERNATIONAL Versorger 44.368.506,63 3.0 73,89
ATO ATMOS ENERGY CORP Versorger 44.278.310,98 3.0 186,77
ADS ADIDAS N AG Zyklische Konsumgüter  44.124.291,82 3.0 165,05
DXCM DEXCOM INC Gesundheitsversorgung 44.105.812,20 3.0 72,90
LDO LEONARDO FINMECCANICA SPA Industrie 44.088.224,27 3.0 70,30
ADYEN ADYEN NV Financials 44.085.715,26 3.0 1.114,60
5108 BRIDGESTONE CORP Zyklische Konsumgüter  43.772.691,21 3.0 22,18
NTRS NORTHERN TRUST CORP Financials 43.719.455,76 3.0 145,07
ES EVERSOURCE ENERGY Versorger 43.615.326,44 3.0 75,32
JBL JABIL INC IT 43.418.877,00 3.0 255,18
MKL MARKEL GROUP INC Financials 43.165.569,25 3.0 2.040,25
SYF SYNCHRONY FINANCIAL Financials 43.026.021,45 3.0 69,27
OMC OMNICOM GROUP INC Kommunikation 42.970.785,00 3.0 85,80
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 42.930.791,76 3.0 64,18
PPG PPG INDUSTRIES INC Materialien 42.900.590,70 3.0 117,70
PPL PPL CORP Versorger 42.881.169,41 3.0 38,59
AV. AVIVA PLC Financials 42.850.364,67 3.0 8,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.668.961,28 3.0 50,08
DVN DEVON ENERGY CORP Energie 42.580.276,18 3.0 43,49
7751 CANON INC IT 42.471.613,82 3.0 28,61
EQNR EQUINOR Energie 42.273.595,08 3.0 31,13
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 42.171.171,32 3.0 14,84
RYA RYANAIR HOLDINGS PLC Industrie 42.142.854,81 3.0 31,43
CNP CENTERPOINT ENERGY INC Versorger 41.995.960,40 3.0 44,02
CW CURTISS WRIGHT CORP Industrie 41.830.458,18 3.0 712,59
MT ARCELORMITTAL SA Materialien 41.780.759,63 3.0 61,57
LPLA LPL FINANCIAL HOLDINGS INC Financials 41.651.885,88 3.0 311,88
POW POWER CORPORATION OF CANADA Financials 41.571.999,16 3.0 49,60
Q QNITY ELECTRONICS INC IT 41.498.692,08 3.0 120,03
AWK AMERICAN WATER WORKS INC Versorger 41.472.323,07 3.0 136,41
RF REGIONS FINANCIAL CORP Financials 41.330.110,36 3.0 27,83
BIIB BIOGEN INC Gesundheitsversorgung 41.273.392,18 3.0 189,94
ESLT ELBIT SYSTEMS LTD Industrie 41.235.289,13 3.0 867,07
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.159.334,56 3.0 17,84
VIE VEOLIA ENVIRON. SA Versorger 41.075.069,89 3.0 38,91
DNB DNB BANK Financials 41.040.939,67 3.0 31,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 40.943.946,54 3.0 189,87
ON ON SEMICONDUCTOR CORP IT 40.660.820,33 3.0 62,53
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 40.354.981,12 3.0 683,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 40.341.574,85 3.0 280,85
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.318.688,16 3.0 28,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 40.303.807,81 3.0 102,47
EXE EXPAND ENERGY CORP Energie 40.000.193,44 3.0 105,88
NTRA NATERA INC Gesundheitsversorgung 39.979.855,48 3.0 203,03
VWS VESTAS WIND SYSTEMS Industrie 39.989.029,85 3.0 25,14
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  39.962.255,16 3.0 50,59
6902 DENSO CORP Zyklische Konsumgüter  39.817.479,02 3.0 13,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.804.250,64 3.0 151,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.789.960,50 3.0 1.286,66
SAMPO SAMPO CLASS A Financials 39.656.829,77 3.0 10,70
GEBN GEBERIT AG Industrie 39.595.533,88 3.0 777,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.596.082,50 3.0 178,10
EFX EQUIFAX INC Industrie 39.602.774,12 3.0 206,57
HUBB HUBBELL INC Industrie 39.578.462,32 3.0 490,78
PPL PEMBINA PIPELINE CORP Energie 39.589.435,84 3.0 44,48
KNEBV KONE Industrie 39.502.840,22 3.0 70,54
ARES ARES MANAGEMENT CORP CLASS A Financials 39.485.485,17 3.0 116,21
669 TECHTRONIC INDUSTRIES LTD Industrie 39.457.939,98 3.0 15,58
CFG CITIZENS FINANCIAL GROUP INC Financials 39.466.337,40 3.0 60,20
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.467.252,40 3.0 158,64
5020 ENEOS HOLDINGS INC Energie 39.252.721,06 3.0 8,48
CINF CINCINNATI FINANCIAL CORP Financials 38.957.282,10 3.0 167,97
7013 IHI CORP Industrie 38.761.737,41 3.0 24,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 38.766.396,24 3.0 43,56
PGHN PARTNERS GROUP HOLDING AG Financials 38.750.171,14 3.0 1.067,88
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 38.640.504,66 3.0 55,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 38.618.620,05 3.0 117,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  38.619.681,72 3.0 106,53
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 38.537.172,53 3.0 56,08
LDOS LEIDOS HOLDINGS INC Industrie 38.437.727,70 3.0 176,70
6762 TDK CORP IT 38.405.484,31 3.0 13,39
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 38.299.639,11 3.0 30,81
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 38.280.558,48 3.0 104,53
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 38.136.842,85 3.0 21,97
CMS CMS ENERGY CORP Versorger 38.002.489,56 3.0 78,12
FLEX FLEX LTD IT 37.937.264,44 3.0 63,94
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 37.563.206,80 3.0 104,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 37.476.183,25 3.0 208,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.419.913,83 3.0 203,41
MTX MTU AERO ENGINES HOLDING AG Industrie 37.403.857,64 3.0 414,25
ANTO ANTOFAGASTA PLC Materialien 37.335.622,15 3.0 54,06
CPAY CORPAY INC Financials 37.259.754,56 3.0 328,72
HEXA B HEXAGON CLASS B IT 37.261.298,91 3.0 10,92
CNC CENTENE CORP Gesundheitsversorgung 37.110.406,41 3.0 44,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  37.095.301,56 3.0 196,34
ML MICHELIN Zyklische Konsumgüter  37.081.615,32 3.0 37,15
AENA AENA SME SA Industrie 36.989.593,51 3.0 30,16
285A KIOXIA HOLDINGS CORP IT 36.951.673,77 3.0 122,48
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 36.873.466,70 3.0 84,92
STE STERIS Gesundheitsversorgung 36.846.495,16 3.0 243,07
6273 SMC (JAPAN) CORP Industrie 36.742.375,42 3.0 429,01
FMG FORTESCUE LTD Materialien 36.706.166,52 3.0 13,44
VLTO VERALTO CORP Industrie 36.692.272,60 3.0 94,70
BXB BRAMBLES LTD Industrie 36.507.753,00 3.0 17,61
1605 INPEX CORP Energie 36.496.230,54 3.0 24,64
BOL BOLIDEN Materialien 36.484.641,19 3.0 72,70
9022 CENTRAL JAPAN RAILWAY Industrie 36.466.199,96 3.0 28,89
VNA VONOVIA SE Immobilien 36.397.222,41 3.0 30,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.398.708,50 3.0 93,50
HLMA HALMA PLC IT 36.379.777,04 3.0 53,76
QBE QBE INSURANCE GROUP LTD Financials 36.371.021,66 3.0 15,25
DOW DOW INC Materialien 36.193.311,00 3.0 32,34
SW SMURFIT WESTROCK PLC Materialien 36.181.418,69 3.0 45,19
8604 NOMURA HOLDINGS INC Financials 35.941.066,15 3.0 7,75
EVN EVOLUTION MINING LTD Materialien 35.945.979,15 3.0 11,36
CTRA COTERRA ENERGY INC Energie 35.792.624,40 3.0 30,55
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.765.619,69 3.0 48,91
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 35.445.096,59 3.0 125,47
KPN KONINKLIJKE KPN NV Kommunikation 35.264.614,65 3.0 5,50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.106.476,22 3.0 15,54
2388 BOC HONG KONG HOLDINGS LTD Financials 34.958.385,79 3.0 5,31
EQR EQUITY RESIDENTIAL REIT Immobilien 34.920.307,74 3.0 62,78
6178 JAPAN POST HOLDINGS LTD Financials 34.905.695,28 3.0 11,67
WSP WSP GLOBAL INC Industrie 34.804.145,39 3.0 166,68
NI NISOURCE INC Versorger 34.809.354,24 3.0 47,56
SAAB B SAAB CLASS B Industrie 34.793.676,90 3.0 72,24
NXT NEXT PLC Zyklische Konsumgüter  34.751.792,12 3.0 178,23
9020 EAST JAPAN RAILWAY Industrie 34.531.458,28 3.0 23,58
AGI ALAMOS GOLD INC CLASS A Materialien 34.513.053,96 3.0 51,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.440.473,28 3.0 24,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 34.355.024,00 3.0 232,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 34.243.422,81 3.0 99,21
HUM HUMANA INC Gesundheitsversorgung 34.040.881,44 3.0 183,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.924.492,84 3.0 490,21
6971 KYOCERA CORP IT 33.890.818,48 3.0 16,42
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.876.534,89 3.0 109,92
BRO BROWN & BROWN INC Financials 33.818.214,30 3.0 71,85
KER KERING SA Zyklische Konsumgüter  33.695.825,46 3.0 299,02
MDB MONGODB INC CLASS A IT 33.596.674,65 3.0 248,01
FM FIRST QUANTUM MINERALS LTD Materialien 33.576.613,71 3.0 27,66
ACA CREDIT AGRICOLE SA Financials 33.544.957,06 3.0 20,49
SCMN SWISSCOM AG Kommunikation 33.405.965,64 2.0 923,66
1 CK HUTCHISON HOLDINGS LTD Industrie 33.407.254,20 2.0 7,66
IP INTERNATIONAL PAPER Materialien 33.374.161,42 2.0 42,58
DD DUPONT DE NEMOURS INC Materialien 33.351.701,68 2.0 48,08
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.208.672,90 2.0 133,90
STMPA STMICROELECTRONICS NV IT 33.041.232,58 2.0 32,29
FTV FORTIVE CORP Industrie 32.965.286,00 2.0 58,00
IMO IMPERIAL OIL LTD Energie 32.947.231,05 2.0 119,51
AMCR AMCOR PLC Materialien 32.935.921,48 2.0 45,88
NN NN GROUP NV Financials 32.840.181,82 2.0 78,29
PKG PACKAGING CORP OF AMERICA Materialien 32.809.316,75 2.0 232,55
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.789.091,24 2.0 112,68
SOFI SOFI TECHNOLOGIES INC Financials 32.767.449,00 2.0 18,70
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.756.641,44 2.0 71,32
NVR NVR INC Zyklische Konsumgüter  32.746.735,32 2.0 7.251,27
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.748.023,88 2.0 196,43
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  32.716.397,86 2.0 13,24
TXT TEXTRON INC Industrie 32.644.090,79 2.0 99,31
NBIS NEBIUS NV CLASS A IT 32.617.354,62 2.0 97,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.561.772,32 2.0 30,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 32.511.083,22 2.0 47,43
ILMN ILLUMINA INC Gesundheitsversorgung 32.443.435,26 2.0 128,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 32.333.049,40 2.0 188,74
WRB WR BERKLEY CORP Financials 32.312.740,67 2.0 70,39
PTC PTC INC IT 32.280.608,69 2.0 162,97
FSLR FIRST SOLAR INC IT 32.268.637,52 2.0 197,27
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.168.669,77 2.0 32,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.956.548,26 2.0 1.972,87
PUB PUBLICIS GROUPE SA Kommunikation 31.914.259,62 2.0 86,25
VRSN VERISIGN INC IT 31.904.344,38 2.0 238,83
ENTG ENTEGRIS INC IT 31.819.785,00 2.0 129,00
HOLX HOLOGIC INC Gesundheitsversorgung 31.774.892,38 2.0 75,67
4901 FUJIFILM HOLDINGS CORP IT 31.651.106,59 2.0 18,88
8308 RESONA HOLDINGS INC Financials 31.638.459,24 2.0 10,69
WRT1V WARTSILA Industrie 31.398.330,82 2.0 40,23
L LOEWS CORP Financials 31.338.947,08 2.0 111,49
LNT ALLIANT ENERGY CORP Versorger 31.324.842,60 2.0 72,30
SNA SNAP ON INC Industrie 31.292.066,00 2.0 383,50
BT.A BT GROUP PLC Kommunikation 31.199.767,75 2.0 2,76
EPI A EPIROC CLASS A Industrie 31.041.041,98 2.0 27,76
GPN GLOBAL PAYMENTS INC Financials 31.008.142,08 2.0 77,57
KEY KEYCORP Financials 30.956.313,92 2.0 20,71
BALL BALL CORP Materialien 30.932.773,90 2.0 64,78
TWLO TWILIO INC CLASS A IT 30.933.583,87 2.0 122,99
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.929.840,70 2.0 146,85
BPE BPER BANCA Financials 30.856.383,23 2.0 13,33
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  30.806.091,34 2.0 173,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 30.709.212,24 2.0 234,92
1801 TAISEI CORP Industrie 30.701.123,08 2.0 121,01
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.684.803,54 2.0 245,88
CAP CAPGEMINI IT 30.670.363,48 2.0 124,66
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.578.192,94 2.0 15,03
5401 NIPPON STEEL CORP Materialien 30.567.741,87 2.0 3,85
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.525.289,03 2.0 3,48
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.512.748,25 2.0 95,75
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.469.584,00 2.0 300,75
NSIS B NOVOZYMES B Materialien 30.397.466,98 2.0 58,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.334.738,72 2.0 62,92
CSL CARLISLE COMPANIES INC Industrie 30.076.597,60 2.0 389,20
CSGP COSTAR GROUP INC Immobilien 30.029.078,80 2.0 47,60
ABN ABN AMRO BANK NV Financials 30.034.662,23 2.0 32,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 30.035.643,24 2.0 46,50
NTAP NETAPP INC IT 29.897.055,10 2.0 99,55
CLNX CELLNEX TELECOM Kommunikation 29.860.033,43 2.0 35,45
6201 TOYOTA INDUSTRIES CORP Industrie 29.786.202,63 2.0 130,72
PSTG PURE STORAGE INC CLASS A IT 29.756.900,16 2.0 61,36
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 29.767.995,16 2.0 31,69
TRMB TRIMBLE INC IT 29.716.769,12 2.0 69,92
CRWV COREWEAVE INC CLASS A IT 29.689.831,50 2.0 79,50
ALFA ALFA LAVAL Industrie 29.673.308,41 2.0 56,70
TOU TOURMALINE OIL CORP Energie 29.606.480,69 2.0 48,42
EVRG EVERGY INC Versorger 29.593.790,40 2.0 84,32
LII LENNOX INTERNATIONAL INC Industrie 29.474.061,08 2.0 550,67
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.418.041,42 2.0 34,20
SGSN SGS SA Industrie 29.405.283,20 2.0 121,30
A5G AIB GROUP PLC Financials 29.373.450,09 2.0 10,16
GMAB GENMAB Gesundheitsversorgung 29.331.544,27 2.0 279,41
HPQ HP INC IT 29.306.196,08 2.0 19,18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 29.293.648,93 2.0 78,19
SAB BANCO DE SABADELL SA Financials 29.296.374,13 2.0 3,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.217.865,84 2.0 78,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.137.919,80 2.0 248,84
ROL ROLLINS INC Industrie 29.079.054,00 2.0 58,00
RBA RB GLOBAL INC Industrie 28.988.316,67 2.0 103,12
CF CF INDUSTRIES HOLDINGS INC Materialien 28.958.492,89 2.0 104,71
4452 KAO CORP Nichtzyklische Konsumgüter 28.886.221,78 2.0 40,39
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.877.082,67 2.0 17,78
WKL WOLTERS KLUWER NV Industrie 28.838.464,94 2.0 78,82
BIRG BANK OF IRELAND GROUP PLC Financials 28.729.434,36 2.0 18,06
BAER JULIUS BAER GRUPPE AG Financials 28.513.754,20 2.0 81,99
MRK MERCK Gesundheitsversorgung 28.230.032,66 2.0 143,22
BBD.B BOMBARDIER INC CLASS B Industrie 28.221.610,72 2.0 202,85
HEIA HEICO CORP CLASS A Industrie 28.161.484,60 2.0 243,70
TRI THOMSON REUTERS CORP Industrie 28.144.238,11 2.0 104,63
TROW T ROWE PRICE GROUP INC Financials 28.107.452,51 2.0 91,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 28.013.804,24 2.0 8,95
WY WEYERHAEUSER REIT Immobilien 27.825.131,14 2.0 24,82
J JACOBS SOLUTIONS INC Industrie 27.785.418,75 2.0 138,15
INF INFORMA PLC Kommunikation 27.755.062,18 2.0 10,85
LUN LUNDIN MINING CORP Materialien 27.712.102,69 2.0 28,69
RS RELIANCE STEEL & ALUMINUM Materialien 27.717.382,40 2.0 313,12
9532 OSAKA GAS LTD Versorger 27.697.280,51 2.0 42,11
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.673.553,17 2.0 48,20
7936 ASICS CORP Zyklische Konsumgüter  27.589.900,08 2.0 29,62
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.597.945,23 2.0 29,09
PNR PENTAIR Industrie 27.564.274,89 2.0 96,93
UPM UPM-KYMMENE Materialien 27.528.609,86 2.0 30,81
4507 SHIONOGI LTD Gesundheitsversorgung 27.518.891,62 2.0 21,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.488.093,22 2.0 56,07
9503 KANSAI ELECTRIC POWER INC Versorger 27.406.085,79 2.0 16,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.362.023,40 2.0 133,78
FFIV F5 INC IT 27.322.171,04 2.0 286,12
SMCI SUPER MICRO COMPUTER INC IT 27.293.604,25 2.0 32,65
6920 LASERTEC CORP IT 27.166.104,50 2.0 210,59
MRU METRO INC Nichtzyklische Konsumgüter 27.006.269,92 2.0 70,17
TEF TELEFONICA SA Kommunikation 26.929.241,26 2.0 4,19
1812 KAJIMA CORP Industrie 26.882.174,98 2.0 41,13
5713 SUMITOMO METAL MINING LTD Materialien 26.882.385,73 2.0 68,32
KOG KONGSBERG GRUPPEN Industrie 26.871.155,50 2.0 41,25
COO COOPER INC Gesundheitsversorgung 26.832.381,92 2.0 81,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.773.456,00 2.0 75,20
ORG ORIGIN ENERGY LTD Versorger 26.775.151,50 2.0 8,37
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 26.733.039,41 2.0 115,01
VACN VAT GROUP AG Industrie 26.674.688,29 2.0 688,93
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.580.433,40 2.0 85,48
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.559.395,86 2.0 84,55
HNR1 HANNOVER RUECK Financials 26.463.698,96 2.0 292,62
2 CLP HOLDINGS LTD Versorger 26.367.764,62 2.0 9,38
SPSN SWISS PRIME SITE AG Immobilien 26.207.981,54 2.0 184,60
INCY INCYTE CORP Gesundheitsversorgung 26.121.580,08 2.0 98,86
6326 KUBOTA CORP Industrie 26.074.556,28 2.0 17,81
SUI SUN COMMUNITIES REIT INC Immobilien 25.967.465,24 2.0 135,86
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 25.949.596,44 2.0 24,37
ZS ZSCALER INC IT 25.847.131,44 2.0 156,21
GIB.A CGI INC CLASS A IT 25.822.864,97 2.0 72,92
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.799.814,24 2.0 222,32
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.768.552,76 2.0 108,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.746.384,60 2.0 65,70
BAMI BANCO BPM Financials 25.691.994,20 2.0 13,86
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 25.617.875,85 2.0 40,47
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.527.248,95 2.0 61,89
SATS ECHOSTAR CORP CLASS A Kommunikation 25.477.722,90 2.0 114,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 25.484.457,53 2.0 89,88
CDW CDW CORP IT 25.424.655,83 2.0 124,87
APTV APTIV PLC Zyklische Konsumgüter  25.365.418,75 2.0 73,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 25.301.950,08 2.0 102,54
4543 TERUMO CORP Gesundheitsversorgung 25.288.144,85 2.0 12,36
GPC GENUINE PARTS Zyklische Konsumgüter  25.264.680,28 2.0 115,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.245.957,49 2.0 26,10
REG REGENCY CENTERS REIT CORP Immobilien 25.209.558,80 2.0 79,60
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 25.193.769,63 2.0 158.451,38
STO SANTOS LTD Energie 25.195.419,70 2.0 5,13
EQT EQT Financials 25.124.609,91 2.0 31,12
PODD INSULET CORP Gesundheitsversorgung 25.104.381,73 2.0 242,89
9735 SECOM LTD Industrie 25.028.029,45 2.0 37,79
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.978.116,04 2.0 61,03
9531 TOKYO GAS LTD Versorger 24.883.680,16 2.0 48,90
INVH INVITATION HOMES INC Immobilien 24.707.129,91 2.0 26,83
TYL TYLER TECHNOLOGIES INC IT 24.668.192,64 2.0 368,16
1802 OBAYASHI CORP Industrie 24.605.093,11 2.0 25,39
FOXA FOX CORP CLASS A Kommunikation 24.567.888,38 2.0 58,42
TRU TRANSUNION Industrie 24.415.497,60 2.0 77,48
AVY AVERY DENNISON CORP Materialien 24.380.179,20 2.0 187,20
RDDT REDDIT INC CLASS A Kommunikation 24.256.600,94 2.0 147,29
NDSN NORDSON CORP Industrie 24.253.237,80 2.0 288,42
GGG GRACO INC Industrie 24.196.369,96 2.0 92,93
WPC W. P. CAREY REIT INC Immobilien 24.200.449,00 2.0 73,00
FBK FINECOBANK BANCA FINECO Financials 24.095.414,08 2.0 22,66
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 24.081.360,92 2.0 115,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 24.047.746,56 2.0 61,92
DSY DASSAULT SYSTEMES IT 24.018.028,78 2.0 21,15
RKT ROCKET COMPANIES INC CLASS A Financials 24.005.787,49 2.0 16,63
ALAB ASTERA LABS INC IT 24.000.577,89 2.0 113,77
9104 MITSUI OSK LINES LTD Industrie 23.981.621,59 2.0 37,54
SCG SCENTRE GROUP Immobilien 23.949.769,60 2.0 2,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.952.275,66 2.0 256,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.788.161,39 2.0 8,14
MAS MASCO CORP Industrie 23.789.949,32 2.0 68,44
EMA EMERA INC Versorger 23.775.261,32 2.0 52,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.745.587,99 2.0 69,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.655.414,15 2.0 22,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.613.142,08 2.0 133,44
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 23.598.058,68 2.0 158,04
6361 EBARA CORP Industrie 23.492.284,10 2.0 32,06
9101 NIPPON YUSEN Industrie 23.412.782,41 2.0 34,33
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.401.285,56 2.0 101,92
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 23.355.967,47 2.0 101,19
IEX IDEX CORP Industrie 23.306.155,10 2.0 208,70
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.301.500,70 2.0 11,44
DSCT ISRAEL DISCOUNT BANK LTD Financials 23.181.694,87 2.0 12,69
KIM KIMCO REALTY REIT CORP Immobilien 23.158.443,36 2.0 23,56
STLAM STELLANTIS NV Zyklische Konsumgüter  23.119.250,30 2.0 7,56
S32 SOUTH32 LTD Materialien 23.016.635,65 2.0 3,21
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.963.118,74 2.0 4,96
IREN IREN LTD IT 22.914.904,96 2.0 43,84
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.822.093,81 2.0 16,61
TSEM TOWER SEMICONDUCTOR LTD IT 22.774.281,24 2.0 127,13
CLX CLOROX Nichtzyklische Konsumgüter 22.779.071,40 2.0 117,43
3407 ASAHI KASEI CORP Materialien 22.766.537,05 2.0 10,81
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.680.300,02 2.0 10,48
6 POWER ASSETS HOLDINGS LTD Versorger 22.616.611,44 2.0 7,94
EG EVEREST GROUP LTD Financials 22.341.601,59 2.0 334,11
HEI HEICO CORP Industrie 22.320.607,05 2.0 320,05
TLS TELSTRA GROUP LTD Kommunikation 22.245.511,49 2.0 3,66
CNA CENTRICA PLC Versorger 22.233.817,28 2.0 2,58
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.158.515,48 2.0 15.704,12
METSO METSO CORPORATION Industrie 22.117.082,14 2.0 19,38
RPM RPM INTERNATIONAL INC Materialien 22.053.904,77 2.0 108,87
5016 JX ADVANCED METALS CORP Materialien 22.044.426,91 2.0 24,86
PST POSTE ITALIANE Financials 22.020.653,05 2.0 25,92
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.026.365,49 2.0 91,51
SRG SNAM Versorger 21.953.386,33 2.0 7,41
UU. UNITED UTILITIES GROUP PLC Versorger 21.909.700,37 2.0 18,19
LOGN LOGITECH INTERNATIONAL SA IT 21.864.674,19 2.0 91,15
6594 NIDEC CORP Industrie 21.872.869,60 2.0 15,40
RO ROCHE HOLDING AG Gesundheitsversorgung 21.851.795,14 2.0 477,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.790.359,18 2.0 406,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.729.966,18 2.0 17,86
TEL2 B TELE2 B Kommunikation 21.731.439,45 2.0 20,89
HUBS HUBSPOT INC IT 21.636.970,94 2.0 278,59
AFRM AFFIRM HOLDINGS INC CLASS A Financials 21.549.558,56 2.0 50,72
SCHP SCHINDLER HOLDING PAR AG Industrie 21.467.035,45 2.0 368,44
1113 CK ASSET HOLDINGS LTD Immobilien 21.421.812,88 2.0 6,01
MONC MONCLER Zyklische Konsumgüter  21.396.556,89 2.0 62,95
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.388.152,29 2.0 4,79
DSFIR DSM FIRMENICH AG Materialien 21.300.762,22 2.0 66,93
6383 DAIFUKU LTD Industrie 21.143.418,83 2.0 36,16
TW TRADEWEB MARKETS INC CLASS A Financials 21.091.020,26 2.0 124,58
RTO RENTOKIL INITIAL PLC Industrie 20.959.979,47 2.0 5,69
BBY BEST BUY INC Zyklische Konsumgüter  20.948.653,23 2.0 67,39
ALLE ALLEGION PLC Industrie 20.920.055,20 2.0 156,64
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.896.852,57 2.0 231,33
NHY NORSK HYDRO Materialien 20.790.343,94 2.0 9,53
GEN GEN DIGITAL INC IT 20.801.830,44 2.0 22,29
TOST TOAST INC CLASS A Financials 20.782.627,11 2.0 29,47
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.736.500,03 2.0 6,44
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.721.957,84 2.0 50,76
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.707.485,34 2.0 44,73
WSO WATSCO INC Industrie 20.525.705,31 2.0 405,03
NVMI NOVA LTD IT 20.477.084,88 2.0 442,34
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.389.846,07 2.0 22,92
H HYDRO ONE LTD Versorger 20.348.284,10 2.0 42,59
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.270.375,48 2.0 81,48
SMIN SMITHS GROUP PLC Industrie 20.235.832,71 2.0 35,74
GDDY GODADDY INC CLASS A IT 20.239.748,10 2.0 88,66
KRX KINGSPAN GROUP PLC Industrie 20.193.367,15 2.0 92,88
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  20.177.242,86 2.0 67,04
PHOE PHOENIX FINANCIAL LTD Financials 20.177.549,25 2.0 57,63
SGRO SEGRO REIT PLC Immobilien 20.127.534,35 2.0 10,76
BN4 KEPPEL LTD Industrie 20.023.620,75 1.0 9,41
ARX ARC RESOURCES LTD Energie 19.980.749,70 1.0 18,75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.966.985,45 1.0 202,31
8697 JAPAN EXCHANGE GROUP INC Financials 19.972.527,21 1.0 12,58
6988 NITTO DENKO CORP Materialien 19.957.503,12 1.0 20,77
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.865.743,36 1.0 20,09
EDV ENDEAVOUR MINING Materialien 19.841.489,99 1.0 64,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 19.683.039,60 1.0 49,77
8601 DAIWA SECURITIES GROUP INC Financials 19.651.532,17 1.0 9,36
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 19.594.260,82 1.0 145,63
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.595.087,75 1.0 113,07
WCP WHITECAP RESOURCES INC Energie 19.493.611,57 1.0 9,99
ACM AECOM Industrie 19.490.298,36 1.0 95,42
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.464.914,20 1.0 17,65
CG CARLYLE GROUP INC Financials 19.463.115,00 1.0 52,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.411.389,07 1.0 168,43
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.401.751,17 1.0 260,50
TEAM ATLASSIAN CORP CLASS A IT 19.388.917,87 1.0 76,81
G1A GEA GROUP AG Industrie 19.393.266,82 1.0 73,15
EUR EUR CASH Cash und/oder Derivate 19.337.707,95 1.0 116,40
EN BOUYGUES SA Industrie 19.333.401,04 1.0 58,45
IT GARTNER INC IT 19.326.352,40 1.0 166,90
4062 IBIDEN LTD IT 19.286.832,56 1.0 50,60
LYC LYNAS RARE EARTHS LTD Materialien 19.207.497,14 1.0 13,37
8473 SBI HOLDINGS INC Financials 19.157.129,77 1.0 18,24
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.113.992,34 1.0 74,78
MAERSK B A P MOLLER MAERSK B Industrie 19.040.742,18 1.0 2.651,54
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.032.202,88 1.0 200,32
ORSTED ORSTED A/S Versorger 18.986.299,55 1.0 22,71
SVT SEVERN TRENT PLC Versorger 18.949.827,77 1.0 42,69
8795 T&D HOLDINGS INC Financials 18.922.777,92 1.0 24,05
6504 FUJI ELECTRIC LTD Industrie 18.858.747,53 1.0 76,97
AGS AGEAS SA Financials 18.676.920,48 1.0 70,77
OKTA OKTA INC CLASS A IT 18.664.954,50 1.0 71,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.617.044,74 1.0 231,42
BVI BUREAU VERITAS SA Industrie 18.597.099,21 1.0 33,80
TEL TELENOR Kommunikation 18.570.560,34 1.0 17,99
TELIA TELIA COMPANY Kommunikation 18.571.475,83 1.0 5,01
ATRL ATKINSREALIS GROUP INC Industrie 18.362.186,48 1.0 69,89
APA APA GROUP UNITS Versorger 18.344.877,09 1.0 6,54
FGR EIFFAGE SA Industrie 18.213.539,13 1.0 163,36
TIH TOROMONT INDUSTRIES LTD Industrie 18.172.832,86 1.0 151,59
BG BAWAG GROUP AG Financials 18.091.147,28 1.0 147,59
PINS PINTEREST INC CLASS A Kommunikation 18.097.063,38 1.0 19,38
AGN AEGON LTD Financials 18.044.198,82 1.0 7,25
FRES FRESNILLO PLC Materialien 18.021.426,46 1.0 51,48
SUN SUNCORP GROUP LTD Financials 17.937.833,44 1.0 9,89
EQH EQUITABLE HOLDINGS INC Financials 17.920.141,74 1.0 40,14
GWO GREAT WEST LIFECO INC Financials 17.777.088,71 1.0 46,14
TEN TENARIS SA Energie 17.722.775,45 1.0 26,72
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.703.675,05 1.0 21,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 17.692.900,00 1.0 100,00
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.680.529,50 1.0 22,17
NESTE NESTE Energie 17.586.698,65 1.0 26,22
UDR UDR REIT INC Immobilien 17.561.262,25 1.0 37,75
TTD TRADE DESK INC CLASS A Kommunikation 17.561.511,72 1.0 25,17
QIA QIAGEN NV Gesundheitsversorgung 17.508.278,63 1.0 47,58
9766 KONAMI GROUP CORP Kommunikation 17.436.283,49 1.0 122,99
IONQ IONQ INC IT 17.409.328,75 1.0 37,13
MOWI MOWI Nichtzyklische Konsumgüter 17.372.880,17 1.0 23,01
MAERSK A A P MOLLER MAERSK Industrie 17.357.740,42 1.0 2.617,27
CNH CNH INDUSTRIAL N.V. NV Industrie 17.251.763,20 1.0 11,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 17.252.858,64 1.0 95,99
CPU COMPUTERSHARE LTD Industrie 17.198.131,13 1.0 21,24
ELE ENDESA SA Versorger 17.173.338,52 1.0 38,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.126.843,90 1.0 4,10
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.107.818,45 1.0 4,55
KGF KINGFISHER PLC Zyklische Konsumgüter  16.959.073,27 1.0 4,64
ENX EURONEXT NV Financials 16.943.757,96 1.0 162,02
1803 SHIMIZU CORP Industrie 16.924.444,73 1.0 21,19
FORTUM FORTUM Versorger 16.895.887,14 1.0 23,11
IOT SAMSARA INC CLASS A IT 16.787.150,18 1.0 28,69
BKT BANKINTER SA Financials 16.772.550,04 1.0 15,76
SY1 SYMRISE AG Materialien 16.685.043,77 1.0 82,57
AKZA AKZO NOBEL NV Materialien 16.657.011,20 1.0 64,48
ASRNL ASR NEDERLAND NV Financials 16.608.227,61 1.0 68,46
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.419.159,23 1.0 25,43
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.390.526,03 1.0 3,82
YAR YARA INTERNATIONAL Materialien 16.363.587,23 1.0 50,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.339.709,35 1.0 26,37
7911 TOPPAN HOLDINGS INC Industrie 16.191.928,15 1.0 33,84
3402 TORAY INDUSTRIES INC Materialien 16.093.970,86 1.0 7,62
BNZL BUNZL Industrie 16.033.067,00 1.0 29,19
9502 CHUBU ELECTRIC POWER INC Versorger 16.001.200,28 1.0 15,63
MNG M&G PLC Financials 15.974.174,80 1.0 4,13
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.968.274,45 1.0 5,06
SGE THE SAGE GROUP PLC IT 15.970.722,23 1.0 11,14
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.844.686,29 1.0 78,82
AKRBP AKER BP Energie 15.848.537,02 1.0 31,12
STN STANTEC INC Industrie 15.585.145,37 1.0 92,58
ALO ALSTOM SA Industrie 15.482.316,52 1.0 30,46
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.416.520,41 1.0 1,88
DAL DELTA AIR LINES INC Industrie 15.394.455,57 1.0 63,83
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.354.373,57 1.0 77,80
MRO MELROSE INDUSTRIES PLC Industrie 15.294.591,57 1.0 7,44
4523 EISAI LTD Gesundheitsversorgung 15.230.061,99 1.0 30,59
ADM ADMIRAL GROUP PLC Financials 15.199.729,09 1.0 38,23
JPY JPY CASH Cash und/oder Derivate 15.185.000,88 1.0 0,64
LUG LUNDIN GOLD INC Materialien 15.128.046,77 1.0 88,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.058.189,04 1.0 14,92
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.030.349,82 1.0 17,72
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.961.461,25 1.0 45,57
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.967.321,60 1.0 70,40
66 MTR CORPORATION CORP LTD Industrie 14.879.392,13 1.0 4,51
SKF B SKF B Industrie 14.779.619,94 1.0 26,44
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 14.766.560,99 1.0 97,45
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.741.328,20 1.0 27,38
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.738.183,11 1.0 79,79
3 HONG KONG AND CHINA GAS LTD Versorger 14.698.066,51 1.0 0,96
AUD AUD CASH Cash und/oder Derivate 14.664.217,85 1.0 70,72
7733 OLYMPUS CORP Gesundheitsversorgung 14.643.331,00 1.0 8,66
LIFCO B LIFCO CLASS B Industrie 14.624.352,97 1.0 33,31
ALA ALTAGAS LTD Versorger 14.594.412,04 1.0 34,20
X TMX GROUP LTD Financials 14.559.796,57 1.0 34,87
TFII TFI INTERNATIONAL INC Industrie 14.546.816,79 1.0 118,09
BEAN BELIMO N AG Industrie 14.534.823,41 1.0 935,20
FUTU FUTU HOLDINGS ADR LTD Financials 14.492.025,84 1.0 146,26
RXL REXEL SA Industrie 14.435.237,31 1.0 40,91
PSON PEARSON PLC Zyklische Konsumgüter  14.300.912,72 1.0 13,07
UNI UNIPOL ASSICURAZIONI SPA Financials 14.289.280,65 1.0 23,15
EXO EXOR NV Financials 14.269.851,01 1.0 84,04
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.229.804,66 1.0 1,95
ADDT B ADDTECH CLASS B Industrie 14.116.534,49 1.0 34,81
COH COCHLEAR LTD Gesundheitsversorgung 14.082.068,95 1.0 131,42
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.028.417,88 1.0 23,62
SKA B SKANSKA B Industrie 14.030.315,47 1.0 29,44
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.999.423,73 1.0 9,57
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.981.476,52 1.0 6,50
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.938.256,97 1.0 1,23
XRO XERO LTD IT 13.924.320,06 1.0 56,90
4684 OBIC LTD IT 13.887.206,77 1.0 26,03
AC ACCOR SA Zyklische Konsumgüter  13.874.589,42 1.0 52,90
IAG IA FINANCIAL INC Financials 13.806.414,63 1.0 111,56
TREL B TRELLEBORG B Industrie 13.809.427,07 1.0 41,36
KEY KEYERA CORP Energie 13.802.032,12 1.0 38,34
OMV OMV AG Energie 13.730.753,83 1.0 64,77
COLO B COLOPLAST B Gesundheitsversorgung 13.732.271,88 1.0 72,29
7270 SUBARU CORP Zyklische Konsumgüter  13.685.624,01 1.0 17,00
NWSA NEWS CORP CLASS A Kommunikation 13.646.612,97 1.0 24,03
EVO EVOLUTION Zyklische Konsumgüter  13.651.230,65 1.0 60,27
GBP GBP CASH Cash und/oder Derivate 13.641.226,05 1.0 133,66
5019 IDEMITSU KOSAN LTD Energie 13.631.902,72 1.0 8,83
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.608.569,75 1.0 67,15
S68 SINGAPORE EXCHANGE LTD Financials 13.581.972,90 1.0 13,72
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.527.846,51 1.0 16,27
9697 CAPCOM LTD Kommunikation 13.517.600,71 1.0 22,67
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.470.496,59 1.0 96,49
3659 NEXON LTD Kommunikation 13.475.157,03 1.0 19,55
NICE NICE LTD IT 13.452.500,49 1.0 127,62
HEN HENKEL AG Nichtzyklische Konsumgüter 13.453.204,14 1.0 83,80
WTB WHITBREAD PLC Zyklische Konsumgüter  13.387.073,15 1.0 33,98
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 13.316.786,26 1.0 3,36
LI KLEPIERRE REIT SA Immobilien 13.302.570,01 1.0 40,60
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.176.143,77 1.0 19,13
SGH SGH LTD Industrie 13.132.762,09 1.0 31,87
KBX KNORR BREMSE AG Industrie 13.107.876,47 1.0 123,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.041.902,08 1.0 100,48
9021 WEST JAPAN RAILWAY Industrie 13.040.418,38 1.0 20,56
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.945.129,13 1.0 0,98
TRYG TRYG Financials 12.871.558,65 1.0 24,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.824.288,28 1.0 25,75
8593 MITSUBISHI HC CAPITAL INC Financials 12.804.684,66 1.0 9,03
ORK ORKLA Nichtzyklische Konsumgüter 12.808.473,13 1.0 13,07
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.696.286,20 1.0 16,46
7912 DAI NIPPON PRINTING LTD Industrie 12.455.406,61 1.0 19,98
AM DASSAULT AVIATION SA Industrie 12.450.737,07 1.0 403,89
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.425.464,77 1.0 18,61
EPI B EPIROC CLASS B Industrie 12.393.923,75 1.0 23,96
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.396.425,95 1.0 6,13
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.098.241,67 1.0 4,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.083.094,00 1.0 162,00
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.088.587,18 1.0 15,39
FOX FOX CORP CLASS B Kommunikation 12.047.732,84 1.0 53,24
CAE CAE INC Industrie 12.010.388,76 1.0 30,84
6479 MINEBEA MITSUMI INC Industrie 11.998.528,45 1.0 18,59
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.977.301,74 1.0 42,09
MPL MEDIBANK PRIVATE LTD Financials 11.871.172,96 1.0 3,07
PNDORA PANDORA Zyklische Konsumgüter  11.872.357,96 1.0 75,64
C6L SINGAPORE AIRLINES LTD Industrie 11.856.108,85 1.0 5,21
IG ITALGAS Versorger 11.845.213,18 1.0 12,21
TLX TALANX AG Financials 11.796.942,16 1.0 123,26
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.801.863,54 1.0 4,30
SCA B SVENSKA CELLULOSA B Materialien 11.791.914,54 1.0 12,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.770.297,86 1.0 5,00
EMSN EMS-CHEMIE HOLDING AG Materialien 11.737.834,75 1.0 795,46
CON CONTINENTAL AG Zyklische Konsumgüter  11.708.249,87 1.0 77,94
ERIE ERIE INDEMNITY CLASS A Financials 11.687.294,22 1.0 272,19
7735 SCREEN HOLDINGS LTD IT 11.667.927,83 1.0 125,60
LHA DEUTSCHE LUFTHANSA AG Industrie 11.597.427,35 1.0 9,76
ELI ELIA GROUP SA Versorger 11.573.499,38 1.0 148,99
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.579.580,45 1.0 7,95
5411 JFE HOLDINGS INC Materialien 11.552.584,59 1.0 12,52
OKLO OKLO INC CLASS A Versorger 11.531.422,50 1.0 65,65
REA REA GROUP LTD Kommunikation 11.531.661,90 1.0 116,16
INDU A INDUSTRIVARDEN A Financials 11.532.854,25 1.0 54,10
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.520.921,91 1.0 142,49
HOT HOCHTIEF AG Industrie 11.496.743,86 1.0 467,44
4204 SEKISUI CHEMICAL LTD Industrie 11.480.813,75 1.0 17,81
GET GETLINK Industrie 11.461.913,68 1.0 20,81
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.464.238,51 1.0 3,41
WTC WISETECH GLOBAL LTD IT 11.451.965,69 1.0 31,40
CSG CSG CLASS A NV Industrie 11.410.288,16 1.0 35,84
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.329.898,98 1.0 24,86
7701 SHIMADZU CORP IT 11.315.284,82 1.0 24,52
WISE WISE PLC CLASS A Financials 11.213.925,26 1.0 12,00
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.195.268,89 1.0 905,62
ITRK INTERTEK GROUP PLC Industrie 11.201.730,79 1.0 53,92
BNR BRENNTAG Industrie 11.182.503,84 1.0 54,76
SECU B SECURITAS B Industrie 11.184.922,42 1.0 17,10
ORNBV ORION CLASS B Gesundheitsversorgung 11.176.558,50 1.0 79,32
INDU C INDUSTRIVARDEN SERIES Financials 11.165.706,22 1.0 53,96
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.095.261,84 1.0 1.780,66
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.052.897,13 1.0 4,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.937.470,88 1.0 8,96
A17U CAPITALAND ASCENDAS REIT Immobilien 10.921.376,31 1.0 2,04
7259 AISIN CORP Zyklische Konsumgüter  10.825.293,71 1.0 15,54
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.815.865,00 1.0 39,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.430.091,01 1.0 15,67
ELISA ELISA Kommunikation 10.430.135,93 1.0 50,19
8331 CHIBA BANK LTD Financials 10.390.517,72 1.0 12,96
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.261.907,34 1.0 7,21
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.231.915,21 1.0 1,57
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.220.503,16 1.0 2,38
RNO RENAULT SA Zyklische Konsumgüter  10.193.337,29 1.0 33,77
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.171.817,74 1.0 5,17
7309 SHIMANO INC Zyklische Konsumgüter  10.156.984,03 1.0 103,23
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.141.182,48 1.0 24,44
5201 AGC INC Industrie 10.092.969,01 1.0 39,36
Z ZILLOW GROUP INC CLASS C Immobilien 10.069.036,64 1.0 45,82
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.009.129,98 1.0 31,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.978.582,85 1.0 150,45
SCHN SCHINDLER HOLDING AG Industrie 9.933.763,22 1.0 349,98
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.922.259,38 1.0 269,92
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.853.148,69 1.0 5,30
INDT INDUTRADE Industrie 9.810.967,91 1.0 24,35
IPN IPSEN SA Gesundheitsversorgung 9.782.824,11 1.0 190,54
NEM NEMETSCHEK IT 9.762.807,20 1.0 79,96
SPX SPIRAX GROUP PLC Industrie 9.761.169,75 1.0 100,84
3626 TIS INC IT 9.711.873,61 1.0 19,67
IVN IVANHOE MINES LTD CLASS A Materialien 9.669.697,25 1.0 10,60
CAR CAR GROUP LTD Kommunikation 9.680.365,76 1.0 17,68
TIT TELECOM ITALIA Kommunikation 9.611.549,24 1.0 0,72
OTEX OPEN TEXT CORP IT 9.612.154,18 1.0 25,04
9024 SEIBU HOLDINGS INC Industrie 9.593.895,50 1.0 28,66
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.571.997,71 1.0 6,62
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.533.789,12 1.0 45,70
DSG DESCARTES SYSTEMS GROUP INC IT 9.498.737,93 1.0 68,11
IDR INDRA SISTEMAS SA IT 9.500.637,70 1.0 75,08
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  9.503.237,53 1.0 4,40
ASX ASX LTD Financials 9.445.236,75 1.0 37,28
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.446.752,61 1.0 23,58
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.429.264,93 1.0 26,44
9107 KAWASAKI KISEN LTD Industrie 9.421.545,85 1.0 16,07
ANA ACCIONA SA Versorger 9.408.828,00 1.0 257,47
STERV STORA ENSO CLASS R Materialien 9.380.595,91 1.0 12,62
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.309.991,09 1.0 22,72
4689 LY CORP Kommunikation 9.277.478,71 1.0 2,37
HAG HENSOLDT AG Industrie 9.213.970,78 1.0 91,55
8729 SONY FINANCIAL GROUP INC Financials 9.186.632,79 1.0 0,95
AVOL AVOLTA AG Zyklische Konsumgüter  9.150.017,31 1.0 59,61
VER VERBUND AG Versorger 9.091.462,19 1.0 71,76
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.068.710,44 1.0 14,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.032.311,20 1.0 228,38
IFT INFRATIL LTD Financials 9.018.029,05 1.0 6,38
GJF GJENSIDIGE FORSIKRING Financials 8.969.714,46 1.0 27,65
8136 SANRIO LTD Zyklische Konsumgüter  8.938.472,60 1.0 34,19
9CI CAPITALAND INVESTMENT LTD Immobilien 8.877.452,53 1.0 2,25
6586 MAKITA CORP Industrie 8.798.780,25 1.0 35,58
T TELUS Kommunikation 8.790.611,48 1.0 13,89
SNAP SNAP INC CLASS A Kommunikation 8.768.570,97 1.0 5,37
83 SINO LAND LTD Immobilien 8.646.065,80 1.0 1,48
9005 TOKYU CORP Industrie 8.623.881,61 1.0 12,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.471.562,62 1.0 8,38
AZRG AZRIELI GROUP LTD Immobilien 8.421.322,12 1.0 157,25
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.379.631,05 1.0 264,22
G24 SCOUT24 N Kommunikation 8.364.554,70 1.0 82,70
SYENS SYENSQO NV Materialien 8.309.514,57 1.0 61,62
3003 HULIC LTD Immobilien 8.280.604,60 1.0 12,42
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.288.299,13 1.0 55,89
6841 YOKOGAWA ELECTRIC CORP IT 8.231.858,33 1.0 35,31
VCX VICINITY CENTRES Immobilien 8.212.970,99 1.0 1,66
ZAL ZALANDO Zyklische Konsumgüter  8.148.145,10 1.0 22,89
SDLF STANDARD LIFE PLC Financials 8.133.362,76 1.0 9,78
TITR TELECOM ITALIA S.P.A. Kommunikation 8.097.533,43 1.0 0,84
SW SODEXO SA Zyklische Konsumgüter  8.075.499,18 1.0 52,73
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.044.480,38 1.0 203,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.978.635,26 1.0 35,52
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.952.876,35 1.0 216,61
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.841.185,36 1.0 3,93
AUTO AUTOTRADER GROUP PLC Kommunikation 7.841.985,71 1.0 6,31
9602 TOHO (TOKYO) LTD Kommunikation 7.823.916,50 1.0 9,68
AMUN AMUNDI SA Financials 7.831.042,10 1.0 90,56
SDR SCHRODERS PLC Financials 7.775.941,36 1.0 7,83
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.764.849,48 1.0 35,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.686.178,35 1.0 45,76
LEG LEG IMMOBILIEN N Immobilien 7.668.900,66 1.0 76,88
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.613.446,17 1.0 2,64
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.484.688,06 1.0 61,69
BEIJ B BEIJER REF CLASS B Industrie 7.463.114,53 1.0 14,57
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.422.557,12 1.0 36,31
SAGA B SAGAX CLASS B Immobilien 7.410.855,68 1.0 19,98
EVD CTS EVENTIM AG Kommunikation 7.414.475,57 1.0 76,59
3064 MONOTARO LTD Industrie 7.367.363,65 1.0 12,26
PME PRO MEDICUS LTD Gesundheitsversorgung 7.307.421,85 1.0 82,17
BMED BANCA MEDIOLANUM Financials 7.282.543,28 1.0 20,53
IGM IGM FINANCIAL INC Financials 7.237.612,57 1.0 50,20
QAN QANTAS AIRWAYS LTD Industrie 7.239.506,73 1.0 6,36
9435 HIKARI TSUSHIN INC Industrie 7.226.602,18 1.0 269,65
CAD CAD CASH Cash und/oder Derivate 7.207.470,43 1.0 73,21
2413 M3 INC Gesundheitsversorgung 7.164.873,04 1.0 10,28
BMW3 BMW PREF AG Zyklische Konsumgüter  7.116.896,91 1.0 96,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.122.974,76 1.0 2,21
DKK DKK CASH Cash und/oder Derivate 7.072.670,00 1.0 15,58
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.055.638,70 1.0 8,28
BOL BOLLORE Energie 7.004.094,14 1.0 5,42
AAF AIRTEL AFRICA PLC Kommunikation 6.985.601,00 1.0 4,81
EVK EVONIK INDUSTRIES AG Materialien 6.869.567,07 1.0 16,11
CEN CONTACT ENERGY LTD Versorger 6.799.981,75 1.0 5,52
SOF SOFINA SA Financials 6.726.330,64 1.0 282,61
6869 SYSMEX CORP Gesundheitsversorgung 6.729.778,09 1.0 9,04
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.666.540,28 0.0 3,43
BIM BIOMERIEUX SA Gesundheitsversorgung 6.632.234,12 0.0 114,18
BZU BUZZI Materialien 6.634.606,86 0.0 54,31
AYV AYVENS SA Industrie 6.620.919,09 0.0 11,79
EDPR EDP RENOVAVEIS SA Versorger 6.554.144,26 0.0 14,82
COV COVIVIO SA Immobilien 6.459.245,49 0.0 68,03
MAP MAPFRE SA Financials 6.434.357,20 0.0 4,39
NTGY NATURGY ENERGY GROUP SA Versorger 6.271.327,54 0.0 28,91
U96 SEMBCORP INDUSTRIES LTD Versorger 6.251.336,71 0.0 4,49
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.223.767,87 0.0 40,83
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.046.223,07 0.0 7,17
BCVN BC VAUD N Financials 6.004.193,58 0.0 152,30
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.990.373,55 0.0 36,90
ENT ENTAIN PLC Zyklische Konsumgüter  5.967.625,09 0.0 7,73
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.936.205,69 0.0 62,75
RAA RATIONAL AG Industrie 5.925.141,02 0.0 842,12
7181 JAPAN POST INSURANCE LTD Financials 5.797.642,08 0.0 29,63
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.784.381,38 0.0 6,92
BKW BKW N AG Versorger 5.570.604,45 0.0 189,09
INPST INPOST SA Industrie 5.504.925,57 0.0 17,59
MNDY MONDAYCOM LTD IT 5.483.891,84 0.0 76,03
RAND RANDSTAD HOLDING Industrie 5.471.590,43 0.0 31,32
MEL MERIDIAN ENERGY LTD Versorger 5.423.539,33 0.0 3,34
LATO B LATOUR INVESTMENT CLASS B Industrie 5.360.588,24 0.0 23,43
GFC GECINA SA Immobilien 5.324.723,58 0.0 86,89
ICL ICL GROUP LTD Materialien 5.292.618,70 0.0 4,98
HOLM B HOLMEN CLASS B Materialien 5.256.348,69 0.0 37,91
SALM SALMAR Nichtzyklische Konsumgüter 5.091.028,60 0.0 58,19
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.975.304,27 0.0 11.988,73
DEMANT DEMANT Gesundheitsversorgung 4.899.787,07 0.0 29,97
DHER DELIVERY HERO Zyklische Konsumgüter  4.842.516,79 0.0 20,69
ADP AEROPORTS DE PARIS SA Industrie 4.767.428,39 0.0 130,13
CVC CVC CAPITAL PARTNERS PLC Financials 4.694.513,05 0.0 14,13
4768 OTSUKA CORP IT 4.590.422,78 0.0 19,29
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.508.097,35 0.0 11,88
ROCK B ROCKWOOL CLASS B Industrie 4.357.475,57 0.0 29,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.184.596,83 0.0 30,08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.150.402,95 0.0 4,27
19 SWIRE PACIFIC LTD A Industrie 4.010.908,93 0.0 10,17
CHF CHF CASH Cash und/oder Derivate 3.778.488,38 0.0 128,20
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.587.845,84 0.0 19,67
4 WHARF (HOLDINGS) LTD Immobilien 3.553.488,37 0.0 3,10
4716 ORACLE JAPAN CORP IT 3.269.248,71 0.0 59,00
SGD SGD CASH Cash und/oder Derivate 2.833.881,16 0.0 78,42
BCE BCE INC Kommunikation 2.792.626,51 0.0 26,44
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.786.522,70 0.0 1,01
RED REDEIA CORPORACION SA Versorger 2.534.383,40 0.0 17,25
SEK SEK CASH Cash und/oder Derivate 2.440.043,67 0.0 10,90
3092 ZOZO INC Zyklische Konsumgüter  2.281.414,75 0.0 7,38
NZD NZD CASH Cash und/oder Derivate 1.828.752,33 0.0 59,30
NOK NOK CASH Cash und/oder Derivate 1.616.216,49 0.0 10,37
ILS ILS CASH Cash und/oder Derivate 1.591.720,03 0.0 32,60
HKD HKD CASH Cash und/oder Derivate 1.277.624,84 0.0 12,79
9201 JAPAN AIRLINES LTD Industrie 848.366,58 0.0 17,57
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
TITIM TELECOM ITALIA SPA Kommunikation 535,54 0.0 0,00
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,15
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.069,29
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.842,89
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.876,00