ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1350 securities.

Note: The data shown here is as of date Feb. 25, 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 7.440.511.508,15 548.0 192,85
AAPL APPLE INC IT 6.412.305.825,64 473.0 272,14
MSFT MICROSOFT CORP IT 4.361.359.858,00 322.0 389,00
AMZN AMAZON COM INC Zyklische Konsumgüter  3.178.408.099,68 234.0 208,56
GOOGL ALPHABET INC CLASS A Kommunikation 2.871.427.319,50 212.0 310,90
GOOG ALPHABET INC CLASS C Kommunikation 2.412.524.976,12 178.0 310,92
AVGO BROADCOM INC IT 2.318.460.713,14 171.0 325,49
META META PLATFORMS INC CLASS A Kommunikation 2.199.571.104,90 162.0 639,30
TSLA TESLA INC Zyklische Konsumgüter  1.837.119.769,08 135.0 409,38
LLY ELI LILLY Gesundheitsversorgung 1.330.414.942,90 98.0 1.042,15
JPM JPMORGAN CHASE & CO Financials 1.297.993.367,40 96.0 297,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.082.395.850,75 80.0 494,51
XOM EXXON MOBIL CORP Energie 1.010.357.955,64 74.0 149,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 940.522.386,20 69.0 246,28
ASML ASML HOLDING NV IT 925.665.203,08 68.0 1.487,46
WMT WALMART INC Nichtzyklische Konsumgüter 884.104.318,50 65.0 126,75
V VISA INC CLASS A Financials 828.620.880,76 61.0 307,22
MU MICRON TECHNOLOGY INC IT 743.794.453,70 55.0 418,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 699.342.306,06 52.0 998,43
MA MASTERCARD INC CLASS A Financials 675.750.642,00 50.0 498,00
ABBV ABBVIE INC Gesundheitsversorgung 641.516.630,00 47.0 228,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 613.187.643,04 45.0 165,28
HD HOME DEPOT INC Zyklische Konsumgüter  603.685.889,28 45.0 384,48
GE GE AEROSPACE Industrie 581.987.595,08 43.0 345,64
CAT CATERPILLAR INC Industrie 580.025.173,45 43.0 768,23
CVX CHEVRON CORP Energie 569.268.844,56 42.0 185,34
BAC BANK OF AMERICA CORP Financials 563.223.469,32 42.0 50,41
AMD ADVANCED MICRO DEVICES INC IT 553.860.354,96 41.0 213,84
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 542.593.002,07 40.0 482,71
NFLX NETFLIX INC Kommunikation 527.173.778,96 39.0 78,04
KO COCA-COLA Nichtzyklische Konsumgüter 520.726.495,84 38.0 80,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 508.147.326,89 37.0 207,14
NOVN NOVARTIS Gesundheitsversorgung 503.725.827,57 37.0 167,27
MRK MERCK & CO INC Gesundheitsversorgung 497.006.145,54 37.0 123,93
LRCX LAM RESEARCH CORP IT 489.077.895,50 36.0 244,25
CSCO CISCO SYSTEMS INC IT 488.193.949,62 36.0 78,14
HSBA HSBC HOLDINGS PLC Financials 482.460.222,91 36.0 17,45
AMAT APPLIED MATERIAL INC IT 478.102.992,01 35.0 377,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 462.353.549,08 34.0 128,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 461.273.274,00 34.0 187,00
GS GOLDMAN SACHS GROUP INC Financials 438.557.356,20 32.0 902,27
NESN NESTLE SA Nichtzyklische Konsumgüter 437.160.490,27 32.0 107,05
WFC WELLS FARGO Financials 435.437.483,37 32.0 84,57
RTX RTX CORP Industrie 417.144.860,14 31.0 198,46
ORCL ORACLE CORP IT 397.181.630,24 29.0 146,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 396.257.169,10 29.0 273,95
RY ROYAL BANK OF CANADA Financials 381.770.202,27 28.0 170,66
GEV GE VERNOVA INC Industrie 379.694.107,19 28.0 879,73
LIN LINDE PLC Materialien 374.212.440,00 28.0 504,00
MCD MCDONALDS CORP Zyklische Konsumgüter  373.971.187,40 28.0 333,05
SHEL SHELL PLC Energie 369.355.318,91 27.0 40,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 367.704.624,98 27.0 169,54
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  351.900.697,09 26.0 23,45
IBM INTERNATIONAL BUSINESS MACHINES CO IT 339.197.072,76 25.0 229,32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 336.705.888,79 25.0 18,52
SIE SIEMENS N AG Industrie 335.266.123,65 25.0 281,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 334.280.797,61 25.0 125,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.756.465,76 25.0 49,86
INTC INTEL CORPORATION CORP IT 330.979.949,40 24.0 46,12
AMGN AMGEN INC Gesundheitsversorgung 326.714.839,97 24.0 382,87
C CITIGROUP INC Financials 325.970.690,76 24.0 109,56
T AT&T INC Kommunikation 322.780.739,40 24.0 28,35
MS MORGAN STANLEY Financials 322.527.476,59 24.0 168,79
SAP SAP IT 321.992.546,82 24.0 195,25
KLAC KLA CORP IT 317.378.835,80 23.0 1.506,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 315.642.348,66 23.0 114,58
NEE NEXTERA ENERGY INC Versorger 312.846.235,52 23.0 95,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 312.120.522,40 23.0 515,60
TXN TEXAS INSTRUMENT INC IT 309.362.193,70 23.0 213,35
BHP BHP GROUP LTD Materialien 305.006.169,31 22.0 38,61
DIS WALT DISNEY Kommunikation 304.123.190,70 22.0 106,05
SAN BANCO SANTANDER SA Financials 302.582.618,02 22.0 12,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 291.486.094,92 21.0 147,64
APH AMPHENOL CORP CLASS A IT 290.463.223,50 21.0 151,50
AXP AMERICAN EXPRESS Financials 287.036.630,08 21.0 320,48
ADI ANALOG DEVICES INC IT 283.116.832,39 21.0 356,09
CRM SALESFORCE INC IT 279.587.772,04 21.0 185,42
TJX TJX INC Zyklische Konsumgüter  277.871.177,86 20.0 157,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 277.746.936,36 20.0 494,02
USD USD CASH Cash und/oder Derivate 275.485.878,18 20.0 100,00
BA BOEING Industrie 273.419.885,85 20.0 233,39
ALV ALLIANZ Financials 273.403.289,84 20.0 445,62
SU SCHNEIDER ELECTRIC Industrie 268.861.134,29 20.0 309,11
TD TORONTO DOMINION Financials 263.528.885,03 19.0 95,03
DE DEERE Industrie 262.833.743,90 19.0 644,54
MC LVMH Zyklische Konsumgüter  262.166.467,76 19.0 661,43
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 260.883.999,66 19.0 73,96
SCHW CHARLES SCHWAB CORP Financials 257.156.280,96 19.0 93,12
UNP UNION PACIFIC CORP Industrie 253.589.393,44 19.0 266,66
TTE TOTALENERGIES Energie 253.443.670,74 19.0 78,55
HON HONEYWELL INTERNATIONAL INC Industrie 250.933.647,43 18.0 243,61
BLK BLACKROCK INC Financials 249.538.771,50 18.0 1.081,05
QCOM QUALCOMM INC IT 246.767.520,18 18.0 144,78
PFE PFIZER INC Gesundheitsversorgung 245.394.424,86 18.0 27,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  244.700.083,68 18.0 278,59
IBE IBERDROLA SA Versorger 240.697.818,11 18.0 23,61
ENR SIEMENS ENERGY N AG Industrie 240.488.261,29 18.0 195,44
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 236.586.943,30 17.0 17,71
ETN EATON PLC Industrie 231.170.191,68 17.0 374,56
6501 HITACHI LTD Industrie 229.770.863,76 17.0 30,87
DTE DEUTSCHE TELEKOM N AG Kommunikation 229.149.180,27 17.0 39,23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 227.226.195,63 17.0 117,00
SAF SAFRAN SA Industrie 226.441.739,95 17.0 401,00
COP CONOCOPHILLIPS Energie 226.224.341,67 17.0 110,59
UBER UBER TECHNOLOGIES INC Industrie 224.803.315,44 17.0 71,38
ABBN ABB LTD Industrie 224.081.416,26 17.0 91,15
NEM NEWMONT Materialien 223.846.323,27 17.0 124,09
WELL WELLTOWER INC Immobilien 222.304.436,90 16.0 209,30
LMT LOCKHEED MARTIN CORP Industrie 220.582.122,41 16.0 664,43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 220.514.192,91 16.0 37,25
ANET ARISTA NETWORKS INC IT 218.667.685,02 16.0 128,77
6857 ADVANTEST CORP IT 217.504.357,58 16.0 170,71
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 213.778.306,35 16.0 61,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  212.460.203,20 16.0 4.068,56
DHR DANAHER CORP Gesundheitsversorgung 211.770.777,03 16.0 209,19
SPGI S&P GLOBAL INC Financials 209.875.337,90 15.0 418,27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 209.385.282,59 15.0 23,29
SYK STRYKER CORP Gesundheitsversorgung 209.062.265,85 15.0 381,33
PH PARKER-HANNIFIN CORP Industrie 208.226.513,82 15.0 1.023,02
UBSG UBS GROUP AG Financials 206.314.812,80 15.0 40,99
6758 SONY GROUP CORP Zyklische Konsumgüter  206.017.640,30 15.0 21,20
CB CHUBB LTD Financials 203.597.192,75 15.0 336,85
PLD PROLOGIS REIT INC Immobilien 203.024.903,10 15.0 140,30
8035 TOKYO ELECTRON LTD IT 201.739.950,62 15.0 284,61
GLW CORNING INC IT 201.004.701,84 15.0 151,59
AIR AIRBUS GROUP Industrie 200.146.127,55 15.0 215,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 198.377.564,00 15.0 61,60
AEM AGNICO EAGLE MINES LTD Materialien 197.512.234,92 15.0 244,02
COF CAPITAL ONE FINANCIAL CORP Financials 197.099.164,08 15.0 196,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 196.861.766,11 15.0 487,43
UCG UNICREDIT Financials 196.502.068,57 14.0 85,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 195.113.291,79 14.0 1,00
MCK MCKESSON CORP Gesundheitsversorgung 194.701.175,28 14.0 957,36
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 194.140.829,92 14.0 38,40
MDT MEDTRONIC PLC Gesundheitsversorgung 193.163.406,75 14.0 96,75
ACN ACCENTURE PLC CLASS A IT 191.880.212,04 14.0 196,73
PGR PROGRESSIVE CORP Financials 190.890.049,28 14.0 206,08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 190.698.431,54 14.0 208,74
GSK GLAXOSMITHKLINE Gesundheitsversorgung 190.416.539,40 14.0 29,75
CMCSA COMCAST CORP CLASS A Kommunikation 190.078.295,13 14.0 31,61
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 186.209.856,75 14.0 69,25
1299 AIA GROUP LTD Financials 182.881.637,91 13.0 10,85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  182.331.439,86 13.0 211,15
CME CME GROUP INC CLASS A Financials 182.232.488,24 13.0 319,03
BNP BNP PARIBAS SA Financials 180.159.539,49 13.0 111,24
TMUS T MOBILE US INC Kommunikation 179.819.782,56 13.0 221,98
OR LOREAL SA Nichtzyklische Konsumgüter 178.834.448,19 13.0 474,59
PANW PALO ALTO NETWORKS INC IT 177.643.979,76 13.0 141,67
ENB ENBRIDGE INC Energie 177.555.439,57 13.0 52,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 176.806.832,85 13.0 75,15
8058 MITSUBISHI CORP Industrie 175.623.895,39 13.0 32,91
RIO RIO TINTO PLC Materialien 172.715.509,60 13.0 98,24
ADBE ADOBE INC IT 171.791.926,65 13.0 255,17
8411 MIZUHO FINANCIAL GROUP INC Financials 170.846.554,14 13.0 44,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  170.615.782,56 13.0 96,51
NOW SERVICENOW INC IT 170.518.249,95 13.0 102,49
SAN SANOFI SA Gesundheitsversorgung 168.492.072,50 12.0 94,91
ZURN ZURICH INSURANCE GROUP LTD Financials 167.647.740,32 12.0 743,93
NAB NATIONAL AUSTRALIA BANK LTD Financials 165.122.163,09 12.0 34,11
SO SOUTHERN Versorger 164.447.900,76 12.0 95,81
NOC NORTHROP GRUMMAN CORP Industrie 161.930.113,22 12.0 727,73
TT TRANE TECHNOLOGIES PLC Industrie 161.340.477,87 12.0 463,73
BMO BANK OF MONTREAL Financials 160.500.195,25 12.0 142,23
WBC WESTPAC BANKING CORPORATION CORP Financials 159.929.066,42 12.0 30,08
INTU INTUIT INC IT 159.290.556,15 12.0 358,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 158.527.440,41 12.0 30,85
CEG CONSTELLATION ENERGY CORP Versorger 157.094.721,92 12.0 312,64
9984 SOFTBANK GROUP CORP Kommunikation 156.450.677,83 12.0 26,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 156.389.833,52 12.0 144,71
HWM HOWMET AEROSPACE INC Industrie 155.828.119,15 11.0 260,95
DUK DUKE ENERGY CORP Versorger 154.907.216,34 11.0 128,46
ISP INTESA SANPAOLO Financials 153.114.917,80 11.0 6,78
BP. BP PLC Energie 152.733.312,65 11.0 6,37
D05 DBS GROUP HOLDINGS LTD Financials 151.341.315,19 11.0 45,66
RHM RHEINMETALL AG Industrie 150.056.343,92 11.0 2.030,33
ENEL ENEL Versorger 148.516.257,68 11.0 11,54
FCX FREEPORT MCMORAN INC Materialien 148.516.281,12 11.0 67,88
EQIX EQUINIX REIT INC Immobilien 147.503.568,30 11.0 951,90
CVS CVS HEALTH CORP Gesundheitsversorgung 147.113.776,00 11.0 74,18
BN BROOKFIELD CORP CLASS A Financials 146.950.511,05 11.0 44,96
VRT VERTIV HOLDINGS CLASS A Industrie 145.556.187,00 11.0 253,15
BARC BARCLAYS PLC Financials 144.611.118,06 11.0 6,22
APP APPLOVIN CORP CLASS A IT 144.071.482,58 11.0 393,22
FDX FEDEX CORP Industrie 143.907.397,12 11.0 386,56
MMM 3M Industrie 143.564.425,76 11.0 166,46
BNS BANK OF NOVA SCOTIA Financials 143.501.908,52 11.0 75,34
WM WASTE MANAGEMENT INC Industrie 143.385.796,06 11.0 229,58
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 141.818.722,20 10.0 396,02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 141.571.526,50 10.0 98,09
8031 MITSUI LTD Industrie 140.987.813,00 10.0 35,62
WDC WESTERN DIGITAL CORP IT 140.581.407,75 10.0 270,57
CNQ CANADIAN NATURAL RESOURCES LTD Energie 139.778.128,08 10.0 42,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 139.558.513,50 10.0 350,25
NG. NATIONAL GRID PLC Versorger 139.111.227,98 10.0 18,56
INGA ING GROEP NV Financials 139.082.630,42 10.0 29,04
AMT AMERICAN TOWER REIT CORP Immobilien 139.060.651,73 10.0 190,19
ICE INTERCONTINENTAL EXCHANGE INC Financials 139.048.908,96 10.0 155,36
WMB WILLIAMS INC Energie 139.018.782,00 10.0 73,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  138.933.798,40 10.0 1.922,56
MRSH MARSH INC Financials 137.274.585,21 10.0 178,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 137.100.909,33 10.0 217,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 136.955.749,80 10.0 526,52
SHW SHERWIN WILLIAMS Materialien 136.282.458,69 10.0 364,73
8001 ITOCHU CORP Industrie 135.606.550,33 10.0 14,06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 135.478.532,91 10.0 646,13
BX BLACKSTONE INC Financials 134.923.962,81 10.0 116,41
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 134.435.257,65 10.0 276,09
CMI CUMMINS INC Industrie 134.318.368,80 10.0 600,48
DG VINCI SA Industrie 134.307.886,04 10.0 166,89
BK BANK OF NEW YORK MELLON CORP Financials 134.117.348,40 10.0 116,55
USB US BANCORP Financials 133.765.878,43 10.0 55,03
EMR EMERSON ELECTRIC Industrie 133.557.919,84 10.0 150,88
CS AXA SA Financials 133.460.911,04 10.0 47,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 133.206.595,20 10.0 205,68
BA. BAE SYSTEMS PLC Industrie 133.186.592,98 10.0 28,94
CRH CRH PUBLIC LIMITED PLC Materialien 131.668.886,36 10.0 122,66
ABX BARRICK MINING CORP Materialien 131.577.378,18 10.0 49,69
ANZ ANZ GROUP HOLDINGS LTD Financials 131.439.457,79 10.0 27,85
CSX CSX CORP Industrie 131.209.026,44 10.0 42,47
PWR QUANTA SERVICES INC Industrie 130.957.063,33 10.0 568,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.742.134,64 10.0 94,33
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  130.260.639,00 10.0 316,50
ITW ILLINOIS TOOL INC Industrie 129.827.320,00 10.0 294,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 128.787.531,00 9.0 115,37
SNPS SYNOPSYS INC IT 128.622.369,12 9.0 440,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 128.554.191,20 9.0 772,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 128.115.581,57 9.0 61,13
GD GENERAL DYNAMICS CORP Industrie 127.864.989,18 9.0 351,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  127.800.383,95 9.0 343,15
LLOY LLOYDS BANKING GROUP PLC Financials 127.230.989,94 9.0 1,39
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 126.884.639,43 9.0 86,20
9983 FAST RETAILING LTD Zyklische Konsumgüter  126.581.365,63 9.0 428,70
SLB SLB NV Energie 125.589.877,45 9.0 51,85
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 125.563.701,11 9.0 80,41
GM GENERAL MOTORS Zyklische Konsumgüter  124.267.047,52 9.0 81,29
ECL ECOLAB INC Materialien 123.894.495,36 9.0 308,16
CDNS CADENCE DESIGN SYSTEMS INC IT 123.407.601,23 9.0 290,63
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.921.933,16 9.0 2.448,87
MSI MOTOROLA SOLUTIONS INC IT 122.659.720,95 9.0 470,85
CI CIGNA Gesundheitsversorgung 122.335.879,00 9.0 281,00
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  122.029.172,04 9.0 67,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  121.267.701,23 9.0 64,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 120.684.914,78 9.0 98,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  120.275.795,64 9.0 312,78
8766 TOKIO MARINE HOLDINGS INC Financials 119.087.834,29 9.0 40,66
INVE B INVESTOR CLASS B Financials 118.467.818,42 9.0 40,93
TEL TE CONNECTIVITY PLC IT 117.784.572,48 9.0 241,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 117.700.719,18 9.0 327,14
MCO MOODYS CORP Financials 116.521.840,19 9.0 452,57
6861 KEYENCE CORP IT 116.416.500,21 9.0 408,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 115.249.655,40 8.0 29,15
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 115.169.359,50 8.0 465,66
GLEN GLENCORE PLC Materialien 113.455.395,57 8.0 7,02
TDG TRANSDIGM GROUP INC Industrie 113.123.054,10 8.0 1.293,87
IFX INFINEON TECHNOLOGIES AG IT 112.964.526,05 8.0 54,96
WPM WHEATON PRECIOUS METALS CORP Materialien 112.772.670,25 8.0 157,25
CTAS CINTAS CORP Industrie 112.381.881,15 8.0 198,55
AEP AMERICAN ELECTRIC POWER INC Versorger 112.270.691,70 8.0 132,39
EOG EOG RESOURCES INC Energie 112.070.591,90 8.0 123,70
6503 MITSUBISHI ELECTRIC CORP Industrie 111.787.341,37 8.0 37,94
NSC NORFOLK SOUTHERN CORP Industrie 111.286.122,39 8.0 316,09
PRX PROSUS NV CLASS N Zyklische Konsumgüter  110.326.167,21 8.0 51,80
LHX L3HARRIS TECHNOLOGIES INC Industrie 108.737.862,45 8.0 354,27
SU SUNCOR ENERGY INC Energie 107.368.814,76 8.0 55,93
TRV TRAVELERS COMPANIES INC Financials 106.642.106,22 8.0 305,43
7741 HOYA CORP Gesundheitsversorgung 105.778.364,70 8.0 186,62
MRVL MARVELL TECHNOLOGY INC IT 105.782.288,04 8.0 78,39
TFC TRUIST FINANCIAL CORP Financials 105.197.906,58 8.0 49,66
TRP TC ENERGY CORP Energie 104.883.981,77 8.0 63,36
NWG NATWEST GROUP PLC Financials 104.870.793,19 8.0 8,17
AZO AUTOZONE INC Zyklische Konsumgüter  104.733.823,50 8.0 3.784,42
ROST ROSS STORES INC Zyklische Konsumgüter  103.551.987,00 8.0 200,55
COR CENCORA INC Gesundheitsversorgung 102.916.580,34 8.0 364,38
DBK DEUTSCHE BANK AG Financials 102.846.774,19 8.0 35,49
PCAR PACCAR INC Industrie 102.817.621,25 8.0 126,25
4063 SHIN ETSU CHEMICAL LTD Materialien 102.190.060,28 8.0 38,03
KMI KINDER MORGAN INC Energie 102.194.366,54 8.0 32,69
VLO VALERO ENERGY CORP Energie 102.110.181,11 8.0 199,33
SPG SIMON PROPERTY GROUP REIT INC Immobilien 101.626.179,18 7.0 199,38
WES WESFARMERS LTD Zyklische Konsumgüter  100.762.125,51 7.0 57,19
NDA FI NORDEA BANK Financials 100.333.133,47 7.0 19,60
BKR BAKER HUGHES CLASS A Energie 100.064.692,24 7.0 64,72
AON AON PLC CLASS A Financials 99.955.079,95 7.0 319,33
MFC MANULIFE FINANCIAL CORP Financials 99.891.596,14 7.0 35,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  99.788.851,56 7.0 164,38
PSX PHILLIPS Energie 98.629.402,52 7.0 154,36
VOLV B VOLVO CLASS B Industrie 97.943.640,82 7.0 39,00
VST VISTRA CORP Versorger 96.611.247,94 7.0 171,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 96.397.677,74 7.0 85,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 96.381.675,84 7.0 178,24
KKR KKR AND CO INC Financials 96.249.331,60 7.0 95,72
CNR CANADIAN NATIONAL RAILWAY Industrie 95.733.135,70 7.0 111,18
AFL AFLAC INC Financials 95.554.338,04 7.0 112,46
GLE SOCIETE GENERALE SA Financials 95.512.235,72 7.0 87,01
APD AIR PRODUCTS AND CHEMICALS INC Materialien 94.740.050,53 7.0 279,47
MPC MARATHON PETROLEUM CORP Energie 94.310.813,83 7.0 195,29
SRE SEMPRA Versorger 94.149.670,64 7.0 93,97
ATCO A ATLAS COPCO CLASS A Industrie 93.631.401,84 7.0 21,67
NXPI NXP SEMICONDUCTORS NV IT 93.388.840,38 7.0 234,63
7974 NINTENDO LTD Kommunikation 93.298.381,83 7.0 54,77
URI UNITED RENTALS INC Industrie 92.753.535,84 7.0 896,88
ENGI ENGIE SA Versorger 92.648.946,70 7.0 31,76
DHL DEUTSCHE POST AG Industrie 91.928.573,62 7.0 57,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 91.254.678,20 7.0 128,66
O REALTY INCOME REIT CORP Immobilien 90.711.394,92 7.0 66,52
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 90.634.280,37 7.0 37,31
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.352.938,91 7.0 52,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 89.651.375,56 7.0 1.213,67
REL RELX PLC Industrie 89.303.691,88 7.0 30,72
F FORD MOTOR CO Zyklische Konsumgüter  88.756.816,00 7.0 14,20
O39 OVERSEA-CHINESE BANKING LTD Financials 88.593.865,64 7.0 16,91
CTVA CORTEVA INC Materialien 88.008.793,44 6.0 77,97
BN DANONE SA Nichtzyklische Konsumgüter 87.894.838,83 6.0 84,84
AJG ARTHUR J GALLAGHER Financials 87.499.545,44 6.0 215,98
DGE DIAGEO PLC Nichtzyklische Konsumgüter 87.039.453,59 6.0 25,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  87.016.031,52 6.0 125,66
6098 RECRUIT HOLDINGS LTD Industrie 86.693.433,16 6.0 39,52
FNV FRANCO NEVADA CORP Materialien 86.626.000,79 6.0 273,05
MQG MACQUARIE GROUP LTD DEF Financials 86.378.115,55 6.0 145,63
ALL ALLSTATE CORP Financials 86.372.403,00 6.0 209,82
AME AMETEK INC Industrie 85.780.369,08 6.0 236,84
TER TERADYNE INC IT 85.674.632,42 6.0 329,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 85.621.849,86 6.0 86,39
BDX BECTON DICKINSON Gesundheitsversorgung 85.498.207,41 6.0 182,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 85.284.919,49 6.0 225,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 84.854.618,85 6.0 73,39
FERG FERGUSON ENTERPRISES INC Industrie 84.591.951,75 6.0 261,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.031.222,14 6.0 69,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 83.949.819,32 6.0 301,48
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  83.767.446,88 6.0 66,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 83.727.946,95 6.0 649,23
BAS BASF N Materialien 83.732.180,12 6.0 57,54
ARGX ARGENX Gesundheitsversorgung 83.222.954,69 6.0 834,97
D DOMINION ENERGY INC Versorger 83.145.133,08 6.0 63,74
TGT TARGET CORP Nichtzyklische Konsumgüter 83.032.079,36 6.0 115,52
CCO CAMECO CORP Energie 83.020.205,07 6.0 120,97
NET CLOUDFLARE INC CLASS A IT 82.460.152,09 6.0 163,81
FIX COMFORT SYSTEMS USA INC Industrie 82.171.456,74 6.0 1.468,58
AAL ANGLO AMERICAN PLC Materialien 81.996.461,49 6.0 49,57
GWW WW GRAINGER INC Industrie 81.664.019,76 6.0 1.126,68
FAST FASTENAL Industrie 81.559.149,56 6.0 45,46
9433 KDDI CORP Kommunikation 81.386.590,57 6.0 16,80
CABK CAIXABANK SA Financials 81.262.470,77 6.0 12,55
SNOW SNOWFLAKE INC IT 80.829.893,72 6.0 161,06
OKE ONEOK INC Energie 80.765.860,86 6.0 82,89
LONN LONZA GROUP AG Gesundheitsversorgung 80.651.543,88 6.0 676,05
EOAN E.ON N Versorger 80.610.794,50 6.0 22,06
DSV DSV Industrie 80.583.247,23 6.0 253,25
8002 MARUBENI CORP Industrie 80.173.361,57 6.0 37,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 79.961.646,47 6.0 114,13
nan NATIONAL BANK OF CANADA Financials 79.676.298,63 6.0 129,40
SREN SWISS RE LTD Financials 79.423.803,30 6.0 168,17
CARR CARRIER GLOBAL CORP Industrie 79.411.102,34 6.0 63,53
HLN HALEON PLC Gesundheitsversorgung 79.312.734,29 6.0 5,48
XEL XCEL ENERGY INC Versorger 79.226.395,53 6.0 83,91
DB1 DEUTSCHE BOERSE AG Financials 78.386.863,36 6.0 259,37
LNG CHENIERE ENERGY INC Energie 77.797.364,48 6.0 220,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  77.802.518,40 6.0 36,49
FTNT FORTINET INC IT 77.645.033,46 6.0 75,23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 77.230.968,66 6.0 103,77
STAN STANDARD CHARTERED PLC Financials 77.131.935,54 6.0 24,18
CPG COMPASS GROUP PLC Zyklische Konsumgüter  77.081.442,82 6.0 29,52
DHI D R HORTON INC Zyklische Konsumgüter  76.835.823,30 6.0 163,95
CIEN CIENA CORP IT 76.807.637,50 6.0 342,70
HOLN HOLCIM LTD AG Materialien 76.706.502,97 6.0 95,90
CSL CSL LTD Gesundheitsversorgung 76.639.182,51 6.0 102,26
EUR EUR CASH Cash und/oder Derivate 76.491.729,91 6.0 117,73
EA ELECTRONIC ARTS INC Kommunikation 76.133.574,00 6.0 201,00
ETR ENTERGY CORP Versorger 75.368.541,20 6.0 105,20
TRGP TARGA RESOURCES CORP Energie 75.308.536,56 6.0 231,72
LR LEGRAND SA Industrie 75.175.018,77 6.0 181,66
EXC EXELON CORP Versorger 75.128.740,43 6.0 48,59
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.861.174,74 6.0 48,66
RSG REPUBLIC SERVICES INC Industrie 74.794.437,90 6.0 220,74
RACE FERRARI NV Zyklische Konsumgüter  74.677.915,93 6.0 372,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.238.115,20 5.0 82,40
ADSK AUTODESK INC IT 73.996.455,42 5.0 220,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 73.771.920,48 5.0 79,84
PSA PUBLIC STORAGE REIT Immobilien 73.710.485,91 5.0 304,11
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 73.339.147,98 5.0 38,35
K KINROSS GOLD CORP Materialien 73.255.220,61 5.0 36,06
BAYN BAYER AG Gesundheitsversorgung 73.048.124,95 5.0 49,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 72.948.495,63 5.0 264,47
5803 FUJIKURA LTD Industrie 72.887.600,60 5.0 161,54
ROK ROCKWELL AUTOMATION INC Industrie 72.764.319,60 5.0 405,30
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 72.623.967,45 5.0 61,51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 72.386.978,85 5.0 103,49
TSCO TESCO PLC Nichtzyklische Konsumgüter 72.307.339,16 5.0 6,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 72.272.914,78 5.0 89,87
SAND SANDVIK Industrie 71.988.981,85 5.0 43,18
YUM YUM BRANDS INC Zyklische Konsumgüter  71.917.751,50 5.0 165,95
ENI ENI Energie 71.697.392,00 5.0 22,08
8053 SUMITOMO CORP Industrie 71.259.747,04 5.0 40,57
III 3I GROUP PLC Financials 70.555.165,44 5.0 44,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 70.524.258,00 5.0 332,85
CBRE CBRE GROUP INC CLASS A Immobilien 70.255.148,80 5.0 146,17
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 70.062.333,66 5.0 64,77
NUE NUCOR CORP Materialien 69.769.776,45 5.0 175,15
KR KROGER Nichtzyklische Konsumgüter 69.344.369,92 5.0 69,76
UCB UCB SA Gesundheitsversorgung 68.760.204,92 5.0 318,94
MET METLIFE INC Financials 68.689.436,84 5.0 75,34
MLM MARTIN MARIETTA MATERIALS INC Materialien 68.370.044,05 5.0 696,85
PYPL PAYPAL HOLDINGS INC Financials 67.800.394,96 5.0 47,02
ALC ALCON INC Gesundheitsversorgung 67.785.508,62 5.0 82,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.769.806,72 5.0 86,24
HIG HARTFORD INSURANCE GROUP INC Financials 67.724.961,14 5.0 140,54
6301 KOMATSU LTD Industrie 67.181.690,10 5.0 48,21
WCN WASTE CONNECTIONS INC Industrie 66.912.830,88 5.0 165,48
AMP AMERIPRISE FINANCE INC Financials 66.795.407,36 5.0 466,24
MSCI MSCI INC Financials 66.773.617,32 5.0 548,71
ORA ORANGE SA Kommunikation 66.401.742,37 5.0 21,23
PRU PRUDENTIAL PLC Financials 66.240.160,63 5.0 14,95
GRMN GARMIN LTD Zyklische Konsumgüter  66.144.636,39 5.0 251,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 65.831.975,77 5.0 31,03
ASM ASM INTERNATIONAL NV IT 65.756.793,67 5.0 844,86
SSE SSE PLC Versorger 65.032.721,59 5.0 35,32
ASSA B ASSA ABLOY B Industrie 64.983.298,65 5.0 42,60
PCG PG&E CORP Versorger 64.755.891,30 5.0 18,66
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  64.026.180,71 5.0 107,11
6981 MURATA MANUFACTURING LTD IT 63.970.169,81 5.0 25,94
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.913.449,60 5.0 325,16
GMG GOODMAN GROUP UNITS Immobilien 63.891.346,57 5.0 20,09
NOKIA NOKIA IT 63.458.959,10 5.0 7,45
6146 DISCO CORP IT 63.285.407,38 5.0 484,95
VMC VULCAN MATERIALS Materialien 63.147.259,05 5.0 317,89
RIO RIO TINTO LTD Materialien 63.084.875,78 5.0 112,36
MCHP MICROCHIP TECHNOLOGY INC IT 62.979.758,85 5.0 75,93
EBAY EBAY INC Zyklische Konsumgüter  62.413.498,20 5.0 85,30
ED CONSOLIDATED EDISON INC Versorger 62.298.256,95 5.0 111,01
FER FERROVIAL Industrie 62.210.585,16 5.0 72,69
STT STATE STREET CORP Financials 62.091.675,21 5.0 127,23
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.989.642,80 5.0 9,90
NRG NRG ENERGY INC Versorger 61.904.931,55 5.0 184,03
CCI CROWN CASTLE INC Immobilien 61.315.301,76 5.0 88,64
6367 DAIKIN INDUSTRIES LTD Industrie 61.322.030,24 5.0 131,24
RBLX ROBLOX CORP CLASS A Kommunikation 60.352.352,57 4.0 67,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.289.956,16 4.0 204,19
OXY OCCIDENTAL PETROLEUM CORP Energie 60.258.571,30 4.0 51,95
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 59.822.381,28 4.0 27,13
6954 FANUC CORP Industrie 59.706.159,68 4.0 41,95
DOL DOLLARAMA INC Zyklische Konsumgüter  59.576.520,26 4.0 143,18
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 59.532.700,29 4.0 43,83
9434 SOFTBANK CORP Kommunikation 59.484.213,29 4.0 1,34
DELL DELL TECHNOLOGIES INC CLASS C IT 59.427.289,86 4.0 119,78
EME EMCOR GROUP INC Industrie 59.152.155,60 4.0 806,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 59.041.668,70 4.0 196,70
GIVN GIVAUDAN SA Materialien 58.959.053,95 4.0 4.020,39
RWE RWE AG Versorger 58.959.057,85 4.0 62,02
6702 FUJITSU LTD IT 58.808.804,12 4.0 21,25
U11 UNITED OVERSEAS BANK LTD Financials 58.732.468,40 4.0 29,35
BE BLOOM ENERGY CLASS A CORP Industrie 58.720.288,20 4.0 166,20
VTR VENTAS REIT INC Immobilien 58.597.033,53 4.0 86,43
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  58.548.642,56 4.0 15,77
EBS ERSTE GROUP BANK AG Financials 58.417.612,20 4.0 121,27
IR INGERSOLL RAND INC Industrie 58.298.807,84 4.0 94,64
8591 ORIX CORP Financials 58.289.358,90 4.0 34,64
MTB M&T BANK CORP Financials 58.294.361,88 4.0 218,52
LUMI BANK LEUMI LE ISRAEL Financials 58.225.053,76 4.0 24,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 58.126.374,45 4.0 84,05
RMD RESMED INC Gesundheitsversorgung 58.092.308,32 4.0 251,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 58.046.035,20 4.0 124,40
EQT EQT CORP Energie 57.929.460,93 4.0 58,41
WDS WOODSIDE ENERGY GROUP LTD Energie 57.674.639,93 4.0 19,57
MT ARCELORMITTAL SA Materialien 57.678.459,31 4.0 65,86
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 57.640.696,96 4.0 33,92
G ASSICURAZIONI GENERALI Financials 57.560.080,14 4.0 42,20
8750 DAI-ICHI LIFE HOLDINGS INC Financials 57.545.885,14 4.0 9,70
8801 MITSUI FUDOSAN LTD Immobilien 57.503.430,01 4.0 13,21
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 57.163.095,03 4.0 111,11
8802 MITSUBISHI ESTATE CO LTD Immobilien 57.042.297,30 4.0 32,44
KVUE KENVUE INC Nichtzyklische Konsumgüter 56.677.915,79 4.0 19,01
OTIS OTIS WORLDWIDE CORP Industrie 56.452.690,80 4.0 89,91
CCL CARNIVAL CORP Zyklische Konsumgüter  56.420.657,39 4.0 31,61
NTR NUTRIEN LTD Materialien 56.224.214,37 4.0 72,67
ROP ROPER TECHNOLOGIES INC IT 56.216.581,30 4.0 337,70
WEC WEC ENERGY GROUP INC Versorger 56.141.496,40 4.0 115,90
ACGL ARCH CAPITAL GROUP LTD Financials 56.150.459,46 4.0 99,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.882.171,10 4.0 68,02
SLF SUN LIFE FINANCIAL INC Financials 55.839.532,64 4.0 64,87
7182 JAPAN POST BANK LTD Financials 55.737.688,14 4.0 19,53
NDAQ NASDAQ INC Financials 55.046.112,60 4.0 81,11
8630 SOMPO HOLDINGS INC Financials 54.767.659,86 4.0 37,86
GBP GBP CASH Cash und/oder Derivate 54.530.618,48 4.0 135,16
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 54.445.081,85 4.0 19,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 54.381.401,45 4.0 84,72
PRU PRUDENTIAL FINANCIAL INC Financials 54.384.274,70 4.0 100,39
FITB FIFTH THIRD BANCORP Financials 54.149.083,40 4.0 50,20
VOD VODAFONE GROUP PLC Kommunikation 54.157.459,76 4.0 1,57
CLS CELESTICA INC IT 53.913.787,92 4.0 296,28
DOV DOVER CORP Industrie 53.879.795,55 4.0 231,35
CSU CONSTELLATION SOFTWARE INC IT 53.846.856,25 4.0 1.726,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 53.420.732,88 4.0 153,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.354.280,41 4.0 1.693,73
INSM INSMED INC Gesundheitsversorgung 53.273.478,72 4.0 158,62
FISV FISERV INC Financials 53.099.213,04 4.0 59,13
AXON AXON ENTERPRISE INC Industrie 53.065.356,69 4.0 442,51
IFC INTACT FINANCIAL CORP Financials 52.825.227,78 4.0 190,22
AMRZ AMRIZE AG Materialien 52.785.472,80 4.0 65,86
8267 AEON LTD Nichtzyklische Konsumgüter 52.651.175,49 4.0 14,88
IRM IRON MOUNTAIN INC Immobilien 52.417.776,84 4.0 113,24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 51.908.466,80 4.0 21,34
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  51.844.067,44 4.0 686,44
DANSKE DANSKE BANK Financials 51.749.400,54 4.0 52,49
SWED A SWEDBANK Financials 51.649.496,82 4.0 38,20
MSTR STRATEGY INC CLASS A IT 51.601.873,27 4.0 124,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 51.575.900,00 4.0 100,00
CPRT COPART INC Industrie 51.278.986,08 4.0 35,28
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 51.224.738,62 4.0 14,31
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 51.167.206,91 4.0 49,23
COIN COINBASE GLOBAL INC CLASS A Financials 51.078.661,26 4.0 162,03
TPR TAPESTRY INC Zyklische Konsumgüter  50.986.445,88 4.0 154,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 50.595.506,29 4.0 4,04
ADS ADIDAS N AG Zyklische Konsumgüter  50.518.827,79 4.0 188,61
VICI VICI PPTYS INC Immobilien 50.429.492,92 4.0 30,28
CVE CENOVUS ENERGY INC Energie 50.440.379,92 4.0 22,33
AEE AMEREN CORP Versorger 50.277.349,50 4.0 111,27
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 50.199.592,60 4.0 230,21
POLI BANK HAPOALIM BM Financials 50.100.975,96 4.0 25,81
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.088.515,55 4.0 10,12
SLHN SWISS LIFE HOLDING AG Financials 50.047.795,56 4.0 1.120,29
SIKA SIKA AG Materialien 49.934.682,50 4.0 204,18
BMW BMW AG Zyklische Konsumgüter  49.807.203,07 4.0 104,17
HEI HEIDELBERG MATERIALS AG Materialien 49.779.831,10 4.0 236,41
WAT WATERS CORP Gesundheitsversorgung 49.469.690,40 4.0 326,30
DDOG DATADOG INC CLASS A IT 49.352.051,55 4.0 104,43
PRY PRYSMIAN Industrie 49.315.678,05 4.0 115,21
CBK COMMERZBANK AG Financials 49.234.281,02 4.0 40,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 49.031.028,48 4.0 71,92
KBC KBC GROEP Financials 48.588.241,11 4.0 133,81
HO THALES SA Industrie 48.464.309,19 4.0 295,75
TPL TEXAS PACIFIC LAND CORP Energie 48.467.560,35 4.0 531,95
EXPN EXPERIAN PLC Industrie 48.431.371,57 4.0 34,61
FANG DIAMONDBACK ENERGY INC Energie 48.288.348,00 4.0 172,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien 48.025.127,36 4.0 149,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 47.972.749,66 4.0 17,81
RKLB ROCKET LAB CORP Industrie 47.954.359,32 4.0 69,97
DTE DTE ENERGY Versorger 47.768.216,02 4.0 146,09
PHM PULTEGROUP INC Zyklische Konsumgüter  47.662.806,60 4.0 140,90
ATCO B ATLAS COPCO CLASS B Industrie 47.611.510,57 4.0 18,79
FTS FORTIS INC Versorger 47.173.086,73 3.0 56,76
PAAS PAN AMERICAN SILVER CORP Materialien 47.114.848,69 3.0 65,30
STLD STEEL DYNAMICS INC Materialien 47.089.919,44 3.0 190,87
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 46.998.879,12 3.0 164,88
HAL HALLIBURTON Energie 46.898.321,25 3.0 35,79
CBOE CBOE GLOBAL MARKETS INC Financials 46.781.932,12 3.0 292,94
FE FIRSTENERGY CORP Versorger 46.596.345,36 3.0 50,64
XYL XYLEM INC Industrie 46.524.259,26 3.0 128,13
6701 NEC CORP IT 46.532.282,68 3.0 23,55
ERIC B ERICSSON B IT 46.374.649,49 3.0 11,03
TDY TELEDYNE TECHNOLOGIES INC IT 46.293.620,76 3.0 683,22
6723 RENESAS ELECTRONICS CORP IT 46.294.989,58 3.0 18,21
FICO FAIR ISAAC CORP IT 46.231.318,17 3.0 1.227,63
AHT ASHTEAD GROUP PLC Industrie 46.235.609,37 3.0 70,98
RJF RAYMOND JAMES INC Financials 46.039.182,80 3.0 155,48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.988.193,84 3.0 61,06
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 45.960.609,45 3.0 185,98
9432 NTT INC Kommunikation 45.882.811,17 3.0 0,97
PPG PPG INDUSTRIES INC Materialien 45.853.245,45 3.0 125,55
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 45.810.468,79 3.0 16,09
WTW WILLIS TOWERS WATSON PLC Financials 45.743.370,96 3.0 291,27
ON ON SEMICONDUCTOR CORP IT 45.628.956,89 3.0 70,03
JBL JABIL INC IT 45.393.602,36 3.0 266,26
AER AERCAP HOLDINGS NV Industrie 45.310.437,38 3.0 148,46
EIX EDISON INTERNATIONAL Versorger 45.269.726,04 3.0 75,24
WDAY WORKDAY INC CLASS A IT 44.949.405,42 3.0 130,23
PAYX PAYCHEX INC Industrie 44.921.296,00 3.0 88,48
NST NORTHERN STAR RESOURCES LTD Materialien 44.844.124,22 3.0 20,99
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.811.822,55 3.0 66,85
7751 CANON INC IT 44.423.124,05 3.0 29,87
DXCM DEXCOM INC Gesundheitsversorgung 44.308.765,98 3.0 73,09
XYZ BLOCK INC CLASS A Financials 44.266.215,00 3.0 51,00
SYF SYNCHRONY FINANCIAL Financials 44.045.903,37 3.0 70,77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 43.809.796,07 3.0 126,92
MKL MARKEL GROUP INC Financials 43.817.697,03 3.0 2.066,97
LDO LEONARDO FINMECCANICA SPA Industrie 43.762.158,98 3.0 69,65
HPE HEWLETT PACKARD ENTERPRISE IT 43.764.846,75 3.0 20,25
VIE VEOLIA ENVIRON. SA Versorger 43.681.887,68 3.0 41,30
6762 TDK CORP IT 43.667.213,90 3.0 15,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 43.641.584,36 3.0 50,03
ES EVERSOURCE ENERGY Versorger 43.592.604,77 3.0 75,13
ADYEN ADYEN NV Financials 43.501.254,66 3.0 1.097,87
VRSK VERISK ANALYTICS INC Industrie 43.399.031,06 3.0 191,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 43.306.569,66 3.0 175,79
5020 ENEOS HOLDINGS INC Energie 43.268.164,56 3.0 9,33
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 43.247.110,21 3.0 131,71
ATO ATMOS ENERGY CORP Versorger 43.238.851,00 3.0 182,02
GEBN GEBERIT AG Industrie 43.103.066,34 3.0 844,35
6902 DENSO CORP Zyklische Konsumgüter  42.827.295,71 3.0 14,26
JPY JPY CASH Cash und/oder Derivate 42.776.300,82 3.0 0,64
RYA RYANAIR HOLDINGS PLC Industrie 42.740.213,27 3.0 31,81
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.743.246,46 3.0 1.379,66
NTRS NORTHERN TRUST CORP Financials 42.701.577,70 3.0 141,41
HUBB HUBBELL INC Industrie 42.560.346,50 3.0 526,75
REP REPSOL SA Energie 42.519.495,91 3.0 21,98
BIIB BIOGEN INC Gesundheitsversorgung 42.485.850,03 3.0 195,13
AV. AVIVA PLC Financials 42.490.532,08 3.0 8,83
DVN DEVON ENERGY CORP Energie 42.460.103,68 3.0 43,28
PPL PPL CORP Versorger 42.444.294,68 3.0 38,12
MDB MONGODB INC CLASS A IT 42.417.294,81 3.0 312,51
RF REGIONS FINANCIAL CORP Financials 42.321.222,72 3.0 28,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.282.532,80 3.0 116,40
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  42.262.562,16 3.0 198,12
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 42.211.099,28 3.0 160,07
KNEBV KONE Industrie 42.212.521,70 3.0 75,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 42.181.882,39 3.0 30,12
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.163.524,62 3.0 53,27
8015 TOYOTA TSUSHO CORP Industrie 41.862.713,95 3.0 44,69
6273 SMC (JAPAN) CORP Industrie 41.741.879,63 3.0 487,38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.698.504,76 3.0 59,75
7013 IHI CORP Industrie 41.445.295,16 3.0 26,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 41.412.763,56 3.0 105,08
DNB DNB BANK Financials 41.366.402,87 3.0 31,26
NTRA NATERA INC Gesundheitsversorgung 41.341.945,24 3.0 209,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 41.324.036,73 3.0 287,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 41.309.307,90 3.0 308,70
8604 NOMURA HOLDINGS INC Financials 41.210.076,66 3.0 8,88
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.188.637,51 3.0 56,04
POW POWER CORPORATION OF CANADA Financials 41.122.859,60 3.0 48,97
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.073.335,18 3.0 48,11
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 40.988.254,08 3.0 22,24
CNP CENTERPOINT ENERGY INC Versorger 40.914.146,40 3.0 42,80
AWK AMERICAN WATER WORKS INC Versorger 40.844.656,32 3.0 134,08
CFG CITIZENS FINANCIAL GROUP INC Financials 40.773.969,21 3.0 62,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.503.103,32 3.0 45,42
Q QNITY ELECTRONICS INC IT 40.460.260,44 3.0 116,79
ML MICHELIN Zyklische Konsumgüter  40.465.074,38 3.0 40,47
SAMPO SAMPO CLASS A Financials 40.320.464,87 3.0 10,86
669 TECHTRONIC INDUSTRIES LTD Industrie 40.059.608,58 3.0 15,77
PGHN PARTNERS GROUP HOLDING AG Financials 40.007.715,80 3.0 1.100,41
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 39.970.819,68 3.0 91,88
5713 SUMITOMO METAL MINING LTD Materialien 39.943.100,78 3.0 69,32
ARES ARES MANAGEMENT CORP CLASS A Financials 39.888.645,08 3.0 117,16
EQNR EQUINOR Energie 39.863.205,55 3.0 29,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.874.314,69 3.0 115,29
FSLR FIRST SOLAR INC IT 39.861.632,58 3.0 243,21
VWS VESTAS WIND SYSTEMS Industrie 39.800.330,70 3.0 24,97
AENA AENA SME SA Industrie 39.713.935,23 3.0 32,32
5108 BRIDGESTONE CORP Zyklische Konsumgüter  39.724.548,90 3.0 23,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.560.029,34 3.0 177,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  39.560.528,64 3.0 208,97
MTX MTU AERO ENGINES HOLDING AG Industrie 39.523.730,27 3.0 436,91
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 39.535.199,00 3.0 107,75
PPL PEMBINA PIPELINE CORP Energie 39.447.820,24 3.0 44,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.431.231,84 3.0 213,92
ANTO ANTOFAGASTA PLC Materialien 39.397.625,26 3.0 56,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.382.676,22 3.0 157,98
6178 JAPAN POST HOLDINGS LTD Financials 39.188.655,53 3.0 13,08
EXE EXPAND ENERGY CORP Energie 39.058.169,92 3.0 103,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 39.005.363,67 3.0 31,32
FMG FORTESCUE LTD Materialien 38.990.441,63 3.0 14,25
BOL BOLIDEN Materialien 38.892.046,53 3.0 77,35
VNA VONOVIA SE Immobilien 38.857.545,97 3.0 32,73
FLEX FLEX LTD IT 38.596.887,60 3.0 64,92
CPAY CORPAY INC Financials 38.474.786,44 3.0 338,77
HBAN HUNTINGTON BANCSHARES INC Financials 38.452.843,48 3.0 17,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 38.321.078,60 3.0 177,35
UMG UNIVERSAL MUSIC GROUP Kommunikation 38.127.781,28 3.0 21,92
LDOS LEIDOS HOLDINGS INC Industrie 37.954.245,45 3.0 174,13
KER KERING SA Zyklische Konsumgüter  37.895.623,23 3.0 335,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 37.748.421,46 3.0 209,54
9022 CENTRAL JAPAN RAILWAY Industrie 37.557.232,18 3.0 29,69
STE STERIS Gesundheitsversorgung 37.471.910,32 3.0 246,74
HEXA B HEXAGON CLASS B IT 37.446.023,57 3.0 10,95
CMS CMS ENERGY CORP Versorger 37.425.873,54 3.0 76,78
CINF CINCINNATI FINANCIAL CORP Financials 37.352.366,16 3.0 160,73
EFX EQUIFAX INC Industrie 37.327.706,08 3.0 194,32
HLMA HALMA PLC IT 37.225.412,66 3.0 54,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.998.613,75 3.0 94,85
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  36.934.804,14 3.0 119,62
QBE QBE INSURANCE GROUP LTD Financials 36.861.782,46 3.0 15,42
SW SMURFIT WESTROCK PLC Materialien 36.819.281,70 3.0 45,90
8308 RESONA HOLDINGS INC Financials 36.649.644,08 3.0 12,35
2388 BOC HONG KONG HOLDINGS LTD Financials 36.543.603,00 3.0 5,54
BXB BRAMBLES LTD Industrie 36.388.032,48 3.0 17,52
VLTO VERALTO CORP Industrie 36.358.863,30 3.0 93,65
AMCR AMCOR PLC Materialien 36.095.828,86 3.0 50,18
9020 EAST JAPAN RAILWAY Industrie 36.019.998,49 3.0 24,55
6971 KYOCERA CORP IT 35.937.344,15 3.0 17,38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.866.301,95 3.0 15,85
CTRA COTERRA ENERGY INC Energie 35.807.061,00 3.0 30,50
KPN KONINKLIJKE KPN NV Kommunikation 35.784.732,34 3.0 5,57
ACA CREDIT AGRICOLE SA Financials 35.744.527,58 3.0 21,79
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.744.683,94 3.0 14,45
FM FIRST QUANTUM MINERALS LTD Materialien 35.688.092,98 3.0 29,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.573.127,24 3.0 24,78
DD DUPONT DE NEMOURS INC Materialien 35.497.990,95 3.0 51,07
EQR EQUITY RESIDENTIAL REIT Immobilien 35.426.246,52 3.0 63,56
ESLT ELBIT SYSTEMS LTD Industrie 35.393.703,67 3.0 742,93
1605 INPEX CORP Energie 35.284.841,48 3.0 23,78
EVN EVOLUTION MINING LTD Materialien 35.110.210,51 3.0 11,08
SAAB B SAAB CLASS B Industrie 35.050.398,17 3.0 72,64
CNC CENTENE CORP Gesundheitsversorgung 35.020.457,43 3.0 42,37
NXT NEXT PLC Zyklische Konsumgüter  35.009.395,35 3.0 179,22
1 CK HUTCHISON HOLDINGS LTD Industrie 34.946.665,09 3.0 8,00
DOW DOW INC Materialien 34.820.898,30 3.0 31,05
STMPA STMICROELECTRONICS NV IT 34.765.441,63 3.0 33,91
IP INTERNATIONAL PAPER Materialien 34.573.087,90 3.0 44,02
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.539.693,00 3.0 139,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  34.520.274,59 3.0 118,39
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 34.492.685,73 3.0 32,55
NN NN GROUP NV Financials 34.419.528,63 3.0 81,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 34.400.975,60 3.0 231,85
WRT1V WARTSILA Industrie 34.277.904,39 3.0 43,83
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.279.113,82 3.0 59,29
NBIS NEBIUS NV CLASS A IT 34.218.533,82 3.0 102,58
NI NISOURCE INC Versorger 34.044.520,84 3.0 46,42
NVR NVR INC Zyklische Konsumgüter  33.996.698,70 3.0 7.504,79
5401 NIPPON STEEL CORP Materialien 33.861.092,63 2.0 4,26
HKD HKD CASH Cash und/oder Derivate 33.727.945,32 2.0 12,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.677.683,20 2.0 201,60
ENTG ENTEGRIS INC IT 33.681.719,63 2.0 136,27
AGI ALAMOS GOLD INC CLASS A Materialien 33.634.633,01 2.0 50,52
SCMN SWISSCOM AG Kommunikation 33.486.954,05 2.0 924,11
WSP WSP GLOBAL INC Industrie 33.251.561,51 2.0 158,95
BPE BPER BANCA Financials 33.018.571,64 2.0 14,23
EPI A EPIROC CLASS A Industrie 32.987.250,77 2.0 29,45
WRB WR BERKLEY CORP Financials 32.949.155,33 2.0 71,63
BRO BROWN & BROWN INC Financials 32.939.616,96 2.0 69,84
PSTG PURE STORAGE INC CLASS A IT 32.908.534,00 2.0 67,72
FTV FORTIVE CORP Industrie 32.850.432,72 2.0 57,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.839.177,62 2.0 87,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.829.529,92 2.0 473,43
SOFI SOFI TECHNOLOGIES INC Financials 32.764.758,12 2.0 18,66
TXT TEXTRON INC Industrie 32.605.425,19 2.0 98,99
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 32.592.492,63 2.0 34,65
HUM HUMANA INC Gesundheitsversorgung 32.532.288,48 2.0 174,64
PKG PACKAGING CORP OF AMERICA Materialien 32.357.034,85 2.0 228,89
4901 FUJIFILM HOLDINGS CORP IT 32.189.269,86 2.0 19,17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.144.030,52 2.0 1.981,02
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.154.814,12 2.0 32,46
BT.A BT GROUP PLC Kommunikation 32.039.496,79 2.0 2,83
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.983.323,10 2.0 179,49
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.955.738,26 2.0 255,55
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.891.387,23 2.0 99,87
IMO IMPERIAL OIL LTD Energie 31.867.403,16 2.0 115,37
NSIS B NOVOZYMES B Materialien 31.857.485,74 2.0 60,75
BALL BALL CORP Materialien 31.828.822,20 2.0 66,52
PUB PUBLICIS GROUPE SA Kommunikation 31.741.606,54 2.0 85,62
HOLX HOLOGIC INC Gesundheitsversorgung 31.705.923,70 2.0 75,35
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.664.949,61 2.0 3,60
SNA SNAP ON INC Industrie 31.645.938,56 2.0 387,04
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.637.699,95 2.0 68,75
CSL CARLISLE COMPANIES INC Industrie 31.581.415,52 2.0 407,86
SAB BANCO DE SABADELL SA Financials 31.496.957,74 2.0 3,82
KEY KEYCORP Financials 31.454.766,00 2.0 21,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.443.179,44 2.0 15,42
GPN GLOBAL PAYMENTS INC Financials 31.380.653,80 2.0 78,34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.336.590,76 2.0 48,42
LUN LUNDIN MINING CORP Materialien 31.337.635,02 2.0 32,38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 31.285.177,77 2.0 9,97
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.271.569,56 2.0 308,07
BIRG BANK OF IRELAND GROUP PLC Financials 31.226.319,44 2.0 19,59
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.207.598,28 2.0 99,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.183.807,20 2.0 45,40
LNT ALLIANT ENERGY CORP Versorger 31.098.737,54 2.0 71,63
CSGP COSTAR GROUP INC Immobilien 31.070.909,75 2.0 49,15
1801 TAISEI CORP Industrie 31.001.477,47 2.0 122,20
ILMN ILLUMINA INC Gesundheitsversorgung 30.980.140,40 2.0 122,90
ALFA ALFA LAVAL Industrie 30.971.977,45 2.0 59,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 30.825.489,87 2.0 82,11
L LOEWS CORP Financials 30.797.360,44 2.0 109,34
ABN ABN AMRO BANK NV Financials 30.722.098,45 2.0 33,21
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 30.730.446,81 2.0 35,67
GMAB GENMAB Gesundheitsversorgung 30.688.027,47 2.0 291,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.638.836,20 2.0 63,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 30.517.714,80 2.0 177,78
4452 KAO CORP Nichtzyklische Konsumgüter 30.492.533,84 2.0 42,56
PTC PTC INC IT 30.481.034,31 2.0 153,57
CLNX CELLNEX TELECOM Kommunikation 30.400.119,12 2.0 36,03
ROL ROLLINS INC Industrie 30.400.163,49 2.0 60,51
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 30.359.291,83 2.0 31,94
NTAP NETAPP INC IT 30.054.678,06 2.0 99,87
HEIA HEICO CORP CLASS A Industrie 30.032.692,98 2.0 259,39
9503 KANSAI ELECTRIC POWER INC Versorger 30.024.509,44 2.0 17,64
285A KIOXIA HOLDINGS CORP IT 30.005.624,14 2.0 142,82
A5G AIB GROUP PLC Financials 29.955.636,60 2.0 10,34
LII LENNOX INTERNATIONAL INC Industrie 29.938.235,04 2.0 558,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 29.870.867,62 2.0 120,83
CAP CAPGEMINI IT 29.733.914,79 2.0 120,62
SGSN SGS SA Industrie 29.545.237,38 2.0 121,63
4507 SHIONOGI LTD Gesundheitsversorgung 29.514.890,18 2.0 23,28
6201 TOYOTA INDUSTRIES CORP Industrie 29.517.636,19 2.0 129,54
6326 KUBOTA CORP Industrie 29.456.506,70 2.0 20,09
PNR PENTAIR Industrie 29.326.712,67 2.0 102,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.300.904,48 2.0 138,83
1812 KAJIMA CORP Industrie 29.255.052,35 2.0 44,66
CAD CAD CASH Cash und/oder Derivate 29.235.337,93 2.0 72,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.197.225,20 2.0 222,90
MRK MERCK Gesundheitsversorgung 29.179.431,80 2.0 147,76
TROW T ROWE PRICE GROUP INC Financials 29.025.769,20 2.0 94,80
EVRG EVERGY INC Versorger 29.015.085,00 2.0 82,50
BAER JULIUS BAER GRUPPE LTD Financials 28.837.862,42 2.0 82,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.791.171,54 2.0 245,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  28.718.896,16 2.0 120,94
7936 ASICS CORP Zyklische Konsumgüter  28.704.615,38 2.0 30,77
TWLO TWILIO INC CLASS A IT 28.693.729,35 2.0 113,85
UPM UPM-KYMMENE Materialien 28.593.939,90 2.0 31,94
VRSN VERISIGN INC IT 28.570.709,40 2.0 213,45
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.534.661,67 2.0 122,51
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.445.661,37 2.0 49,45
TRMB TRIMBLE INC IT 28.424.098,82 2.0 66,74
INF INFORMA PLC Kommunikation 28.328.810,86 2.0 11,05
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.266.999,71 2.0 17,38
RS RELIANCE STEEL & ALUMINUM Materialien 28.128.291,22 2.0 317,11
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 28.088.479,66 2.0 98,87
TOU TOURMALINE OIL CORP Energie 28.034.630,47 2.0 45,76
WY WEYERHAEUSER REIT Immobilien 27.961.799,35 2.0 24,89
HPQ HP INC IT 27.866.893,60 2.0 18,20
2 CLP HOLDINGS LTD Versorger 27.730.010,48 2.0 9,84
BBD.B BOMBARDIER INC CLASS B Industrie 27.710.895,42 2.0 198,80
BAMI BANCO BPM Financials 27.677.535,81 2.0 14,90
TEF TELEFONICA SA Kommunikation 27.662.203,22 2.0 4,30
MRU METRO INC Nichtzyklische Konsumgüter 27.551.519,88 2.0 71,45
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.481.745,50 2.0 134,09
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.488.300,00 2.0 70,00
COO COOPER INC Gesundheitsversorgung 27.406.844,40 2.0 83,56
ORG ORIGIN ENERGY LTD Versorger 27.385.319,05 2.0 8,54
9532 OSAKA GAS LTD Versorger 27.334.920,56 2.0 41,47
RBA RB GLOBAL INC Industrie 27.272.834,82 2.0 96,82
CRWV COREWEAVE INC CLASS A IT 27.176.225,40 2.0 99,30
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.160.864,45 2.0 87,17
ALAB ASTERA LABS INC IT 27.142.604,40 2.0 128,40
J JACOBS SOLUTIONS INC Industrie 27.113.848,85 2.0 134,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.043.532,70 2.0 55,05
HNR1 HANNOVER RUECK Financials 26.946.098,46 2.0 297,40
APTV APTIV PLC Zyklische Konsumgüter  26.907.076,91 2.0 77,69
WKL WOLTERS KLUWER NV Industrie 26.843.983,83 2.0 73,23
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.839.071,57 2.0 64,95
INCY INCYTE CORP Gesundheitsversorgung 26.755.412,70 2.0 101,05
6361 EBARA CORP Industrie 26.739.910,86 2.0 36,43
CF CF INDUSTRIES HOLDINGS INC Materialien 26.635.252,63 2.0 96,11
VACN VAT GROUP AG Industrie 26.543.530,98 2.0 684,31
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 26.530.692,49 2.0 64,69
KOG KONGSBERG GRUPPEN Industrie 26.446.183,49 2.0 40,53
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 26.390.552,40 2.0 165.978,32
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 26.325.172,19 2.0 226,40
SMCI SUPER MICRO COMPUTER INC IT 26.077.445,35 2.0 31,13
FFIV F5 INC IT 26.030.006,64 2.0 272,03
GPC GENUINE PARTS Zyklische Konsumgüter  26.012.668,50 2.0 118,82
1802 OBAYASHI CORP Industrie 26.018.054,52 2.0 26,81
4543 TERUMO CORP Gesundheitsversorgung 25.895.827,43 2.0 12,63
OMC OMNICOM GROUP INC Kommunikation 25.815.587,28 2.0 82,46
AVY AVERY DENNISON CORP Materialien 25.767.619,90 2.0 197,45
MAS MASCO CORP Industrie 25.733.659,96 2.0 73,88
AUD AUD CASH Cash und/oder Derivate 25.694.566,89 2.0 70,52
SPSN SWISS PRIME SITE AG Immobilien 25.687.395,07 2.0 180,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.649.235,66 2.0 122,91
RKT ROCKET COMPANIES INC CLASS A Financials 25.618.347,37 2.0 17,71
CDW CDW CORP IT 25.611.760,37 2.0 125,53
PODD INSULET CORP Gesundheitsversorgung 25.399.806,75 2.0 245,25
9735 SECOM LTD Industrie 25.307.191,82 2.0 38,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 25.318.062,01 2.0 110,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.259.017,98 2.0 74,00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 25.234.144,11 2.0 23,66
SUI SUN COMMUNITIES REIT INC Immobilien 25.151.194,32 2.0 131,32
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.105.060,46 2.0 70,37
GIB.A CGI INC CLASS A IT 25.034.343,80 2.0 70,55
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.941.998,27 2.0 25,75
9531 TOKYO GAS LTD Versorger 24.950.304,61 2.0 48,90
NDSN NORDSON CORP Industrie 24.840.943,56 2.0 294,82
3407 ASAHI KASEI CORP Materialien 24.807.019,26 2.0 11,75
ZS ZSCALER INC IT 24.763.888,00 2.0 149,36
FBK FINECOBANK BANCA FINECO Financials 24.732.966,14 2.0 23,21
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.690.748,47 2.0 38,93
CLX CLOROX Nichtzyklische Konsumgüter 24.618.986,90 2.0 126,65
REG REGENCY CENTERS REIT CORP Immobilien 24.522.484,47 2.0 77,27
HEI HEICO CORP Industrie 24.503.073,84 2.0 350,64
GGG GRACO INC Industrie 24.390.614,64 2.0 93,48
WPC W. P. CAREY REIT INC Immobilien 24.396.694,56 2.0 73,44
SCG SCENTRE GROUP Immobilien 24.318.404,05 2.0 2,64
EQT EQT Financials 24.275.360,41 2.0 30,01
TRI THOMSON REUTERS CORP Industrie 24.259.281,96 2.0 90,01
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.217.248,00 2.0 258,40
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.157.239,65 2.0 5,20
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.100.161,21 2.0 11,81
SATS ECHOSTAR CORP CLASS A Kommunikation 23.907.187,76 2.0 106,78
STLAM STELLANTIS NV Zyklische Konsumgüter  23.788.573,18 2.0 7,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.777.196,86 2.0 23,02
METSO METSO CORPORATION Industrie 23.740.251,59 2.0 20,76
INVH INVITATION HOMES INC Immobilien 23.688.147,65 2.0 25,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.677.045,94 2.0 10,92
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.657.931,03 2.0 8,08
STO SANTOS LTD Energie 23.646.044,56 2.0 4,80
RPM RPM INTERNATIONAL INC Materialien 23.618.002,85 2.0 116,35
FOXA FOX CORP CLASS A Kommunikation 23.590.363,86 2.0 55,98
6383 DAIFUKU LTD Industrie 23.517.668,90 2.0 40,13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.455.962,83 2.0 16.623,64
RDDT REDDIT INC CLASS A Kommunikation 23.446.325,76 2.0 142,08
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 23.405.847,05 2.0 17,00
DSY DASSAULT SYSTEMES IT 23.344.374,99 2.0 20,52
EMA EMERA INC Versorger 23.324.893,43 2.0 50,93
IEX IDEX CORP Industrie 23.324.929,65 2.0 208,45
DSCT ISRAEL DISCOUNT BANK LTD Financials 23.279.212,82 2.0 12,72
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.221.958,16 2.0 130,96
MONC MONCLER Zyklische Konsumgüter  23.103.286,01 2.0 67,84
9101 NIPPON YUSEN Industrie 23.018.404,46 2.0 33,69
KIM KIMCO REALTY REIT CORP Immobilien 22.950.500,00 2.0 23,30
PST POSTE ITALIANE Financials 22.918.006,37 2.0 26,93
S32 SOUTH32 LTD Materialien 22.845.003,04 2.0 3,18
6 POWER ASSETS HOLDINGS LTD Versorger 22.802.867,84 2.0 7,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 22.804.566,68 2.0 152,44
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.742.952,18 2.0 229,98
EG EVEREST GROUP LTD Financials 22.754.851,75 2.0 339,65
TRU TRANSUNION Industrie 22.739.173,78 2.0 72,01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.693.711,68 2.0 58,32
DSFIR DSM FIRMENICH AG Materialien 22.679.446,58 2.0 71,11
RO ROCHE HOLDING AG Gesundheitsversorgung 22.620.241,61 2.0 493,29
9104 MITSUI OSK LINES LTD Industrie 22.604.620,51 2.0 35,30
TLS TELSTRA GROUP LTD Kommunikation 22.526.982,66 2.0 3,70
SRG SNAM Versorger 22.374.464,89 2.0 7,53
UU. UNITED UTILITIES GROUP PLC Versorger 22.296.719,54 2.0 18,48
RTO RENTOKIL INITIAL PLC Industrie 22.244.771,59 2.0 6,02
CNA CENTRICA PLC Versorger 22.232.948,47 2.0 2,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.237.155,40 2.0 414,20
6988 NITTO DENKO CORP Materialien 22.195.069,61 2.0 23,06
SCHP SCHINDLER HOLDING PAR AG Industrie 22.196.520,65 2.0 380,23
BN4 KEPPEL LTD Industrie 22.155.695,73 2.0 10,39
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.878.260,84 2.0 87,77
LOGN LOGITECH INTERNATIONAL SA IT 21.871.651,39 2.0 90,99
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.860.258,22 2.0 17,93
TEL2 B TELE2 B Kommunikation 21.813.707,81 2.0 20,93
TYL TYLER TECHNOLOGIES INC IT 21.739.884,32 2.0 323,78
KRX KINGSPAN GROUP PLC Industrie 21.733.371,21 2.0 99,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  21.685.829,33 2.0 71,91
1113 CK ASSET HOLDINGS LTD Immobilien 21.686.668,39 2.0 6,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.665.298,03 2.0 4,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  21.538.492,94 2.0 24,17
8473 SBI HOLDINGS INC Financials 21.514.881,20 2.0 20,46
8601 DAIWA SECURITIES GROUP INC Financials 21.441.210,04 2.0 10,19
6594 NIDEC CORP Industrie 21.445.153,43 2.0 15,07
ALLE ALLEGION PLC Industrie 21.256.580,02 2.0 158,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.247.303,56 2.0 51,94
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  21.159.181,39 2.0 6,56
NVMI NOVA LTD IT 21.109.263,01 2.0 455,17
GDDY GODADDY INC CLASS A IT 21.113.348,10 2.0 92,30
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 21.056.478,33 2.0 156,21
WSO WATSCO INC Industrie 20.925.900,75 2.0 412,13
ORSTED ORSTED A/S Versorger 20.734.283,50 2.0 24,76
SMIN SMITHS GROUP PLC Industrie 20.656.259,38 2.0 36,41
EDV ENDEAVOUR MINING Materialien 20.626.109,40 2.0 67,23
G1A GEA GROUP AG Industrie 20.577.405,65 2.0 77,47
GEN GEN DIGITAL INC IT 20.546.256,12 2.0 21,97
SGRO SEGRO REIT PLC Immobilien 20.540.265,23 2.0 10,96
TW TRADEWEB MARKETS INC CLASS A Financials 20.542.555,23 2.0 121,09
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.517.346,93 2.0 20,71
AFRM AFFIRM HOLDINGS INC CLASS A Financials 20.380.891,85 2.0 47,87
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.363.874,37 2.0 117,27
H HYDRO ONE LTD Versorger 20.222.705,53 1.0 42,25
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.230.110,45 1.0 212,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.181.293,56 1.0 222,96
8795 T&D HOLDINGS INC Financials 20.153.097,99 1.0 25,57
J36 JARDINE MATHESON HOLDINGS LTD Industrie 20.149.184,49 1.0 78,83
EN BOUYGUES SA Industrie 20.038.842,10 1.0 60,47
NHY NORSK HYDRO Materialien 20.023.929,02 1.0 9,16
8697 JAPAN EXCHANGE GROUP INC Financials 19.921.297,34 1.0 12,52
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.753.368,00 1.0 109,68
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 19.609.648,44 1.0 129,15
AGS AGEAS SA Financials 19.613.950,48 1.0 74,17
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.596.220,96 1.0 42,25
BBY BEST BUY INC Zyklische Konsumgüter  19.539.579,51 1.0 62,73
ACM AECOM Industrie 19.514.000,52 1.0 95,34
6920 LASERTEC CORP IT 19.467.034,34 1.0 204,70
WCP WHITECAP RESOURCES INC Energie 19.382.414,83 1.0 9,91
ARX ARC RESOURCES LTD Energie 19.301.386,09 1.0 18,08
SVT SEVERN TRENT PLC Versorger 19.248.060,62 1.0 43,28
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 19.153.468,98 1.0 48,33
FRES FRESNILLO PLC Materialien 19.111.873,68 1.0 54,49
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.063.389,00 1.0 17,25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.011.435,45 1.0 235,83
CG CARLYLE GROUP INC Financials 18.904.718,98 1.0 50,89
TELIA TELIA COMPANY Kommunikation 18.881.265,68 1.0 5,08
FGR EIFFAGE SA Industrie 18.826.161,40 1.0 168,54
TEL TELENOR Kommunikation 18.809.938,78 1.0 18,18
SUN SUNCORP GROUP LTD Financials 18.793.778,75 1.0 10,35
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.629.601,96 1.0 249,61
SY1 SYMRISE AG Materialien 18.602.288,33 1.0 91,88
AGN AEGON LTD Financials 18.552.200,14 1.0 7,44
OKTA OKTA INC CLASS A IT 18.547.691,94 1.0 71,14
CNH CNH INDUSTRIAL N.V. NV Industrie 18.520.446,00 1.0 12,75
AKZA AKZO NOBEL NV Materialien 18.393.074,51 1.0 71,06
EQH EQUITABLE HOLDINGS INC Financials 18.353.189,51 1.0 41,11
MOWI MOWI Nichtzyklische Konsumgüter 18.242.337,48 1.0 24,11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 18.177.492,48 1.0 68,32
APA APA GROUP UNITS Versorger 18.131.299,51 1.0 6,45
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.093.190,11 1.0 22,65
BKT BANKINTER SA Financials 18.096.710,72 1.0 16,97
HUBS HUBSPOT INC IT 18.100.932,00 1.0 232,60
ATRL ATKINSREALIS GROUP INC Industrie 18.088.490,98 1.0 68,71
KGF KINGFISHER PLC Zyklische Konsumgüter  18.069.821,37 1.0 4,93
TOST TOAST INC CLASS A Financials 18.069.884,31 1.0 25,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.034.573,14 1.0 156,18
GWO GREAT WEST LIFECO INC Financials 17.996.706,38 1.0 46,61
TEAM ATLASSIAN CORP CLASS A IT 18.001.635,54 1.0 71,18
3402 TORAY INDUSTRIES INC Materialien 17.980.387,97 1.0 8,49
PHOE PHOENIX FINANCIAL LTD Financials 17.955.107,46 1.0 51,18
TEN TENARIS SA Energie 17.929.956,63 1.0 26,98
ELE ENDESA SA Versorger 17.922.105,69 1.0 40,36
BVI BUREAU VERITAS SA Industrie 17.900.915,32 1.0 32,47
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.863.126,13 1.0 4,75
QIA QIAGEN NV Gesundheitsversorgung 17.851.238,21 1.0 48,41
TIH TOROMONT INDUSTRIES LTD Industrie 17.843.891,50 1.0 148,57
MRO MELROSE INDUSTRIES PLC Industrie 17.817.153,43 1.0 8,66
MAERSK B A P MOLLER MAERSK B Industrie 17.711.397,23 1.0 2.461,63
ASRNL ASR NEDERLAND NV Financials 17.673.727,55 1.0 72,71
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.644.803,64 1.0 21,69
ALO ALSTOM SA Industrie 17.604.348,86 1.0 34,57
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.597.914,20 1.0 109,35
CPU COMPUTERSHARE LTD Industrie 17.538.394,85 1.0 21,62
83 SINO LAND LTD Immobilien 17.494.282,25 1.0 1,70
UDR UDR REIT INC Immobilien 17.499.834,10 1.0 37,54
TTD TRADE DESK INC CLASS A Kommunikation 17.437.349,68 1.0 24,94
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.371.904,15 1.0 4,15
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 17.256.707,10 1.0 5,46
9502 CHUBU ELECTRIC POWER INC Versorger 17.092.538,56 1.0 16,67
IT GARTNER INC IT 17.094.386,80 1.0 147,34
FORTUM FORTUM Versorger 16.877.341,68 1.0 23,04
NESTE NESTE Energie 16.779.087,91 1.0 24,97
9766 KONAMI GROUP CORP Kommunikation 16.760.735,27 1.0 118,22
DAL DELTA AIR LINES INC Industrie 16.730.744,87 1.0 69,23
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.528.479,28 1.0 3,84
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 16.453.470,70 1.0 75,70
WTRG ESSENTIAL UTILITIES INC Versorger 16.402.868,72 1.0 39,76
BEAN BELIMO N AG Industrie 16.337.648,43 1.0 1.049,30
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.321.021,70 1.0 1,99
MNG M&G PLC Financials 16.311.173,21 1.0 4,21
MAERSK A A P MOLLER MAERSK Industrie 16.265.701,14 1.0 2.447,44
4523 EISAI LTD Gesundheitsversorgung 16.257.730,34 1.0 32,56
AFG AMERICAN FINANCIAL GROUP INC Financials 16.192.949,20 1.0 130,85
SKF B SKF B Industrie 16.156.382,37 1.0 28,85
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.144.563,94 1.0 18,99
ENX EURONEXT NV Financials 16.147.102,94 1.0 154,11
LYC LYNAS RARE EARTHS LTD Materialien 16.014.908,75 1.0 11,13
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.022.113,45 1.0 79,55
BNZL BUNZL Industrie 15.873.323,60 1.0 28,84
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.874.216,11 1.0 85,77
66 MTR CORPORATION CORP LTD Industrie 15.855.415,65 1.0 4,80
PINS PINTEREST INC CLASS A Kommunikation 15.861.148,95 1.0 16,95
YAR YARA INTERNATIONAL Materialien 15.864.216,56 1.0 48,59
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.822.786,10 1.0 7,34
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 15.705.227,03 1.0 20,63
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.699.356,78 1.0 29,09
7733 OLYMPUS CORP Gesundheitsversorgung 15.648.760,06 1.0 9,24
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.641.249,96 1.0 73,42
7186 YOKOHAMA FINANCIAL GROUP INC Financials 15.641.507,68 1.0 10,68
DT DYNATRACE INC IT 15.570.426,75 1.0 34,25
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.546.919,02 1.0 78,62
UNI UNIPOL ASSICURAZIONI SPA Financials 15.461.169,07 1.0 24,99
LIFCO B LIFCO CLASS B Industrie 15.464.002,87 1.0 35,15
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.454.299,11 1.0 2,12
IOT SAMSARA INC CLASS A IT 15.285.883,80 1.0 26,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.292.005,12 1.0 15,12
SGE THE SAGE GROUP PLC IT 15.277.446,47 1.0 10,63
RXL REXEL SA Industrie 15.258.895,32 1.0 43,16
ADM ADMIRAL GROUP PLC Financials 15.195.995,89 1.0 38,14
AKRBP AKER BP Energie 15.158.505,22 1.0 29,70
7270 SUBARU CORP Zyklische Konsumgüter  15.084.216,18 1.0 18,70
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.071.589,73 1.0 1,33
NTNX NUTANIX INC CLASS A IT 15.056.770,56 1.0 37,86
3 HONG KONG AND CHINA GAS LTD Versorger 15.007.837,11 1.0 0,98
EXO EXOR NV Financials 14.963.480,38 1.0 87,95
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.954.903,79 1.0 25,13
TREL B TRELLEBORG B Industrie 14.935.075,31 1.0 44,65
7911 TOPPAN HOLDINGS INC Industrie 14.917.265,33 1.0 31,08
LUG LUNDIN GOLD INC Materialien 14.906.447,84 1.0 86,75
AC ACCOR SA Zyklische Konsumgüter  14.872.656,42 1.0 56,59
IONQ IONQ INC IT 14.856.815,10 1.0 31,62
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.826.425,25 1.0 45,07
STN STANTEC INC Industrie 14.811.981,14 1.0 87,81
COLO B COLOPLAST B Gesundheitsversorgung 14.661.843,10 1.0 77,03
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.643.680,58 1.0 112,59
COH COCHLEAR LTD Gesundheitsversorgung 14.611.757,39 1.0 136,11
HEN HENKEL AG Nichtzyklische Konsumgüter 14.601.219,55 1.0 90,77
ADDT B ADDTECH CLASS B Industrie 14.506.662,79 1.0 35,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.473.501,85 1.0 22,37
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.440.743,90 1.0 29,86
SKA B SKANSKA B Industrie 14.434.872,28 1.0 30,23
TFII TFI INTERNATIONAL INC Industrie 14.380.575,70 1.0 116,51
KBX KNORR BREMSE AG Industrie 14.312.695,69 1.0 134,45
FUTU FUTU HOLDINGS ADR LTD Financials 14.293.341,60 1.0 143,97
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.228.113,96 1.0 7,02
ALA ALTAGAS LTD Versorger 14.234.520,40 1.0 33,29
4307 NOMURA RESEARCH INSTITUTE LTD IT 14.183.940,17 1.0 22,84
X TMX GROUP LTD Financials 14.158.391,71 1.0 33,84
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.136.166,54 1.0 20,48
IAG IA FINANCIAL INC Financials 14.091.212,31 1.0 113,65
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.054.192,18 1.0 1,07
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  14.008.547,79 1.0 18,13
S68 SINGAPORE EXCHANGE LTD Financials 14.017.718,33 1.0 14,16
WTB WHITBREAD PLC Zyklische Konsumgüter  13.975.126,88 1.0 35,40
SGH SGH LTD Industrie 13.978.066,28 1.0 33,85
5019 IDEMITSU KOSAN LTD Energie 13.954.686,18 1.0 9,02
PSON PEARSON PLC Zyklische Konsumgüter  13.838.263,48 1.0 12,62
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.842.299,57 1.0 98,96
3659 NEXON LTD Kommunikation 13.805.310,64 1.0 19,99
OMV OMV AG Energie 13.815.409,30 1.0 65,05
6479 MINEBEA MITSUMI INC Industrie 13.770.013,47 1.0 21,28
KEY KEYERA CORP Energie 13.697.672,27 1.0 37,97
6504 FUJI ELECTRIC LTD Industrie 13.674.364,32 1.0 84,20
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  13.658.312,50 1.0 20,41
8593 MITSUBISHI HC CAPITAL INC Financials 13.625.272,39 1.0 9,59
BXP BXP INC Immobilien 13.570.700,50 1.0 59,50
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.557.461,13 1.0 66,77
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.516.859,62 1.0 5,47
9021 WEST JAPAN RAILWAY Industrie 13.479.219,34 1.0 21,20
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.416.809,80 1.0 16,11
LI KLEPIERRE REIT SA Immobilien 13.397.697,35 1.0 40,81
ORK ORKLA Nichtzyklische Konsumgüter 13.398.698,60 1.0 13,64
CON CONTINENTAL AG Zyklische Konsumgüter  13.241.396,06 1.0 87,97
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.220.421,49 1.0 26,49
EVO EVOLUTION Zyklische Konsumgüter  13.208.361,30 1.0 58,21
5411 JFE HOLDINGS INC Materialien 13.199.072,92 1.0 14,29
NWSA NEWS CORP CLASS A Kommunikation 13.191.483,02 1.0 23,18
EPI B EPIROC CLASS B Industrie 13.151.044,49 1.0 25,37
PNDORA PANDORA Zyklische Konsumgüter  13.036.102,69 1.0 82,89
DOCU DOCUSIGN INC IT 12.994.776,70 1.0 42,85
TRYG TRYG Financials 12.986.878,68 1.0 24,27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.950.011,80 1.0 53,72
7735 SCREEN HOLDINGS LTD IT 12.942.908,90 1.0 139,32
4684 OBIC LTD IT 12.925.761,12 1.0 24,16
BNR BRENNTAG Industrie 12.820.005,47 1.0 62,66
LHA DEUTSCHE LUFTHANSA AG Industrie 12.805.753,81 1.0 10,76
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.792.009,26 1.0 16,25
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.760.229,47 1.0 44,76
ITRK INTERTEK GROUP PLC Industrie 12.757.181,17 1.0 61,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.725.540,72 1.0 8,72
C6L SINGAPORE AIRLINES LTD Industrie 12.653.528,49 1.0 5,55
7912 DAI NIPPON PRINTING LTD Industrie 12.643.146,29 1.0 20,24
AM DASSAULT AVIATION SA Industrie 12.595.138,66 1.0 407,83
7701 SHIMADZU CORP IT 12.540.773,24 1.0 27,09
ELI ELIA GROUP SA Versorger 12.463.069,19 1.0 160,12
SYENS SYENSQO NV Materialien 12.459.237,81 1.0 92,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.439.404,73 1.0 5,28
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.419.332,44 1.0 3,12
XRO XERO LTD IT 12.422.387,92 1.0 50,67
SCA B SVENSKA CELLULOSA B Materialien 12.393.627,48 1.0 13,50
4204 SEKISUI CHEMICAL LTD Industrie 12.399.716,75 1.0 19,19
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 12.275.600,15 1.0 1.965,67
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.259.018,82 1.0 164,02
EMSN EMS-CHEMIE HOLDING AG Materialien 12.202.333,51 1.0 825,37
TLX TALANX AG Financials 12.124.787,33 1.0 126,45
NICE NICE LTD IT 12.116.154,71 1.0 114,71
MPL MEDIBANK PRIVATE LTD Financials 12.080.138,83 1.0 3,12
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  12.051.204,42 1.0 2,80
7259 AISIN CORP Zyklische Konsumgüter  12.002.372,87 1.0 17,19
9697 CAPCOM LTD Kommunikation 11.939.817,87 1.0 19,98
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.930.256,42 1.0 3,54
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.869.566,49 1.0 26,00
HOT HOCHTIEF AG Industrie 11.875.208,68 1.0 482,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.799.747,33 1.0 9,65
8331 CHIBA BANK LTD Financials 11.729.632,54 1.0 14,61
INDU A INDUSTRIVARDEN A Financials 11.723.519,66 1.0 54,89
FOX FOX CORP CLASS B Kommunikation 11.668.709,38 1.0 51,46
RNO RENAULT SA Zyklische Konsumgüter  11.606.722,06 1.0 38,37
GET GETLINK Industrie 11.610.948,90 1.0 21,04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.613.058,03 1.0 42,66
4151 KYOWA KIRIN LTD Gesundheitsversorgung 11.592.498,72 1.0 18,11
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.552.498,91 1.0 5,86
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.560.051,65 1.0 4,86
A17U CAPITALAND ASCENDAS REIT Immobilien 11.474.902,98 1.0 2,14
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.465.527,30 1.0 925,39
OKLO OKLO INC CLASS A Versorger 11.450.560,00 1.0 65,06
ORNBV ORION CLASS B Gesundheitsversorgung 11.417.982,10 1.0 80,88
INDU C INDUSTRIVARDEN SERIES Financials 11.347.945,57 1.0 54,74
CAE CAE INC Industrie 11.349.416,88 1.0 29,09
SECU B SECURITAS B Industrie 11.286.886,31 1.0 17,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.263.842,58 1.0 139,04
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.161.394,17 1.0 7,82
WTC WISETECH GLOBAL LTD IT 11.079.361,63 1.0 30,32
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.075.204,41 1.0 16,61
ERIE ERIE INDEMNITY CLASS A Financials 11.057.084,22 1.0 257,01
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.899.537,50 1.0 5,03
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.760.522,01 1.0 7,43
REA REA GROUP LTD Kommunikation 10.724.827,16 1.0 107,83
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.727.536,80 1.0 25,80
5201 AGC INC Industrie 10.716.240,77 1.0 41,79
7309 SHIMANO INC Zyklische Konsumgüter  10.547.166,61 1.0 107,19
WISE WISE PLC CLASS A Financials 10.540.563,92 1.0 11,26
INDT INDUTRADE Industrie 10.510.228,49 1.0 26,03
ELISA ELISA Kommunikation 10.516.891,86 1.0 50,51
SPX SPIRAX GROUP PLC Industrie 10.382.291,38 1.0 107,04
SCHN SCHINDLER HOLDING AG Industrie 10.351.161,59 1.0 363,96
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.324.052,79 1.0 260,58
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.307.272,23 1.0 155,11
TIT TELECOM ITALIA Kommunikation 10.282.334,30 1.0 0,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.255.282,22 1.0 1,57
AVOL AVOLTA AG Zyklische Konsumgüter  10.232.954,44 1.0 66,53
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.184.068,60 1.0 48,72
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.116.308,06 1.0 274,67
IVN IVANHOE MINES LTD CLASS A Materialien 10.070.766,25 1.0 11,02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.989.056,51 1.0 5,36
STERV STORA ENSO CLASS R Materialien 9.967.417,94 1.0 13,39
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.914.457,71 1.0 24,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.882.814,01 1.0 31,03
DCC DCC PLC Industrie 9.887.776,87 1.0 70,08
8729 SONY FINANCIAL GROUP INC Financials 9.742.663,19 1.0 1,00
9CI CAPITALAND INVESTMENT LTD Immobilien 9.696.583,92 1.0 2,45
IPN IPSEN SA Gesundheitsversorgung 9.672.080,60 1.0 188,02
Z ZILLOW GROUP INC CLASS C Immobilien 9.629.346,00 1.0 43,73
6586 MAKITA CORP Industrie 9.583.119,20 1.0 38,75
HAG HENSOLDT AG Industrie 9.439.117,53 1.0 93,60
ASX ASX LTD Financials 9.315.684,63 1.0 36,70
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.320.929,58 1.0 26,09
NEM NEMETSCHEK IT 9.296.752,31 1.0 76,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.273.638,95 1.0 22,55
3626 TIS INC IT 9.283.819,54 1.0 18,75
CAR CAR GROUP LTD Kommunikation 9.258.689,36 1.0 16,88
IFT INFRATIL LTD Financials 9.267.444,49 1.0 6,54
OTEX OPEN TEXT CORP IT 9.226.035,31 1.0 23,98
PAYC PAYCOM SOFTWARE INC Industrie 9.210.303,18 1.0 119,34
4689 LY CORP Kommunikation 9.211.567,90 1.0 2,34
9107 KAWASAKI KISEN LTD Industrie 9.139.529,29 1.0 15,55
GJF GJENSIDIGE FORSIKRING Financials 9.134.247,98 1.0 28,10
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.933.685,36 1.0 8,82
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.899.964,04 1.0 4,46
DSG DESCARTES SYSTEMS GROUP INC IT 8.881.492,46 1.0 63,55
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.865.124,08 1.0 279,03
VER VERBUND AG Versorger 8.839.785,45 1.0 69,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.817.906,24 1.0 30,42
8136 SANRIO LTD Zyklische Konsumgüter  8.784.018,98 1.0 33,60
3003 HULIC LTD Immobilien 8.764.344,74 1.0 13,12
ANA ACCIONA SA Versorger 8.733.578,06 1.0 238,53
9005 TOKYU CORP Industrie 8.678.273,49 1.0 12,42
EDEN EDENRED Financials 8.681.304,43 1.0 22,28
6841 YOKOGAWA ELECTRIC CORP IT 8.601.387,76 1.0 36,90
VCX VICINITY CENTRES Immobilien 8.590.728,29 1.0 1,73
T TELUS Kommunikation 8.570.743,19 1.0 13,54
SW SODEXO SA Zyklische Konsumgüter  8.557.100,36 1.0 55,76
ZAL ZALANDO Zyklische Konsumgüter  8.559.087,92 1.0 23,99
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.410.836,10 1.0 56,61
QAN QANTAS AIRWAYS LTD Industrie 8.384.490,27 1.0 7,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.366.068,97 1.0 211,16
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.348.842,44 1.0 10,02
G24 SCOUT24 N Kommunikation 8.316.173,70 1.0 82,06
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.234.125,82 1.0 48,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.199.344,43 1.0 2,84
BSY BENTLEY SYSTEMS INC CLASS B IT 8.129.661,54 1.0 32,34
SNAP SNAP INC CLASS A Kommunikation 8.132.396,09 1.0 4,97
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.086.071,19 1.0 35,93
LEG LEG IMMOBILIEN N Immobilien 8.066.618,18 1.0 80,71
AMUN AMUNDI SA Financials 8.055.201,47 1.0 92,95
IMCD IMCD NV Industrie 7.963.252,77 1.0 94,73
AUTO AUTOTRADER GROUP PLC Kommunikation 7.936.422,28 1.0 6,37
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.916.852,25 1.0 215,22
9602 TOHO (TOKYO) LTD Kommunikation 7.925.846,03 1.0 49,05
SDR SCHRODERS PLC Financials 7.886.335,53 1.0 7,92
BEIJ B BEIJER REF CLASS B Industrie 7.818.600,80 1.0 15,24
AZRG AZRIELI GROUP LTD Immobilien 7.804.292,82 1.0 145,46
3064 MONOTARO LTD Industrie 7.748.188,67 1.0 12,86
DKK DKK CASH Cash und/oder Derivate 7.724.315,54 1.0 15,76
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.717.411,83 1.0 63,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.690.061,77 1.0 34,69
BMW3 BMW PREF AG Zyklische Konsumgüter  7.643.357,26 1.0 103,72
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.617.073,78 1.0 37,27
EVK EVONIK INDUSTRIES AG Materialien 7.591.910,80 1.0 17,77
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.473.205,80 1.0 2,31
BOL BOLLORE Energie 7.444.068,40 1.0 5,75
SAGA B SAGAX CLASS B Immobilien 7.386.551,25 1.0 19,87
EVD CTS EVENTIM AG Kommunikation 7.389.387,91 1.0 76,17
BMED BANCA MEDIOLANUM Financials 7.397.658,42 1.0 20,82
IGM IGM FINANCIAL INC Financials 7.247.515,26 1.0 50,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.176.182,78 1.0 8,42
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.154.217,88 1.0 3,68
9435 HIKARI TSUSHIN INC Industrie 7.063.712,44 1.0 263,57
EDPR EDP RENOVAVEIS SA Versorger 7.044.622,51 1.0 15,89
BZU BUZZI Materialien 7.046.863,60 1.0 57,57
SOF SOFINA SA Financials 6.961.745,90 1.0 291,98
U96 SEMBCORP INDUSTRIES LTD Versorger 6.941.781,74 1.0 4,97
CEN CONTACT ENERGY LTD Versorger 6.870.207,02 1.0 5,56
COV COVIVIO SA Immobilien 6.821.524,81 1.0 71,70
MAP MAPFRE SA Financials 6.794.723,58 1.0 4,63
PME PRO MEDICUS LTD Gesundheitsversorgung 6.795.829,09 1.0 76,27
2413 M3 INC Gesundheitsversorgung 6.696.748,65 0.0 9,59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.634.554,73 0.0 43,44
NTGY NATURGY ENERGY GROUP SA Versorger 6.601.869,80 0.0 30,38
BIM BIOMERIEUX SA Gesundheitsversorgung 6.543.379,29 0.0 112,44
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.521.380,73 0.0 7,79
6869 SYSMEX CORP Gesundheitsversorgung 6.516.696,78 0.0 8,74
9143 SG HOLDINGS LTD Industrie 6.425.726,10 0.0 9,96
7181 JAPAN POST INSURANCE LTD Financials 6.318.975,86 0.0 32,29
NOK NOK CASH Cash und/oder Derivate 6.253.195,07 0.0 10,46
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.123.977,46 0.0 7,25
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.071.878,04 0.0 37,32
RAA RATIONAL AG Industrie 6.079.982,57 0.0 862,40
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.995.650,75 0.0 63,38
ENT ENTAIN PLC Zyklische Konsumgüter  5.902.851,78 0.0 7,63
BCVN BC VAUD N Financials 5.841.523,49 0.0 147,91
LATO B LATOUR INVESTMENT CLASS B Industrie 5.696.671,40 0.0 24,85
INPST INPOST SA Industrie 5.597.971,66 0.0 17,85
MEL MERIDIAN ENERGY LTD Versorger 5.568.876,85 0.0 3,42
ICL ICL GROUP LTD Materialien 5.546.050,45 0.0 5,21
BKW BKW N AG Versorger 5.535.202,37 0.0 187,53
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.539.217,35 0.0 4,52
HOLM B HOLMEN CLASS B Materialien 5.504.001,94 0.0 39,61
GFC GECINA SA Immobilien 5.511.519,72 0.0 89,77
RAND RANDSTAD HOLDING Industrie 5.494.150,56 0.0 31,39
MNDY MONDAYCOM LTD IT 5.445.725,88 0.0 75,34
9023 TOKYO METRO LTD Industrie 5.446.437,62 0.0 10,86
SALM SALMAR Nichtzyklische Konsumgüter 5.407.670,19 0.0 61,69
DHER DELIVERY HERO Zyklische Konsumgüter  5.401.121,57 0.0 23,03
ADP AEROPORTS DE PARIS SA Industrie 5.332.830,84 0.0 145,28
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.159.618,64 0.0 12.432,74
CHF CHF CASH Cash und/oder Derivate 5.065.689,20 0.0 129,07
ROCK B ROCKWOOL CLASS B Industrie 5.061.372,05 0.0 34,58
WIX WIX.COM LTD IT 4.928.384,46 0.0 65,49
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.893.890,37 0.0 12,87
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.811.634,26 0.0 10,35
4704 TREND MICRO INC IT 4.784.683,19 0.0 31,46
CVC CVC CAPITAL PARTNERS PLC Financials 4.664.293,96 0.0 14,01
DEMANT DEMANT Gesundheitsversorgung 4.613.070,07 0.0 28,16
4768 OTSUKA CORP IT 4.523.352,73 0.0 19,01
FDJU FDJ UNITED Zyklische Konsumgüter  4.480.831,86 0.0 29,50
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.446.410,36 0.0 24,10
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.313.005,42 0.0 31,01
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.318.471,76 0.0 22,34
19 SWIRE PACIFIC LTD A Industrie 4.134.235,24 0.0 10,48
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.097.889,48 0.0 4,22
ILS ILS CASH Cash und/oder Derivate 3.962.385,57 0.0 32,23
9202 ANA HOLDINGS INC Industrie 3.896.053,46 0.0 21,36
4 WHARF (HOLDINGS) LTD Immobilien 3.849.934,17 0.0 3,36
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
SEK SEK CASH Cash und/oder Derivate 3.561.569,34 0.0 11,04
SGD SGD CASH Cash und/oder Derivate 3.214.436,63 0.0 78,91
NEXI NEXI Financials 3.115.459,58 0.0 3,72
4716 ORACLE JAPAN CORP IT 3.124.079,04 0.0 56,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.033.490,73 0.0 1,10
RED REDEIA CORPORACION SA Versorger 2.800.542,87 0.0 19,06
BCE BCE INC Kommunikation 2.754.540,90 0.0 26,02
3092 ZOZO INC Zyklische Konsumgüter  2.171.953,06 0.0 7,02
NZD NZD CASH Cash und/oder Derivate 1.892.328,48 0.0 59,61
9201 JAPAN AIRLINES LTD Industrie 967.570,62 0.0 20,04
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
GBP GBP/USD Cash und/oder Derivate -88,86 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -63,15 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -36,30 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -29,67 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -25,55 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -17,19 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -15,25 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,35 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,13 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,76 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,36 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,22 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,40 0.0 1,00
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 14.421,74
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 24,50
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.224,18
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.903,75