ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1331 securities.

Note: The data shown here is as of date März 12, 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 7.196.336.338,23 545.0 186,03
AAPL APPLE INC IT 6.102.425.598,94 462.0 260,81
MSFT MICROSOFT CORP IT 4.550.927.317,44 345.0 404,88
AMZN AMAZON COM INC Zyklische Konsumgüter  3.256.991.205,90 247.0 212,65
GOOGL ALPHABET INC CLASS A Kommunikation 2.859.994.985,40 217.0 308,70
AVGO BROADCOM INC IT 2.449.179.182,06 185.0 341,57
GOOG ALPHABET INC CLASS C Kommunikation 2.388.662.010,70 181.0 308,42
META META PLATFORMS INC CLASS A Kommunikation 2.270.793.190,86 172.0 654,86
TSLA TESLA INC Zyklische Konsumgüter  1.835.305.005,24 139.0 407,82
LLY ELI LILLY Gesundheitsversorgung 1.274.022.123,84 96.0 999,84
JPM JPMORGAN CHASE & CO Financials 1.246.006.160,16 94.0 287,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.078.320.641,09 82.0 493,57
XOM EXXON MOBIL CORP Energie 1.024.146.025,76 78.0 151,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 926.223.207,25 70.0 242,99
ASML ASML HOLDING NV IT 861.280.246,63 65.0 1.386,59
WMT WALMART INC Nichtzyklische Konsumgüter 859.755.656,52 65.0 123,49
V VISA INC CLASS A Financials 831.756.777,28 63.0 308,96
MU MICRON TECHNOLOGY INC IT 743.615.211,88 56.0 418,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 701.115.671,38 53.0 992,23
MA MASTERCARD INC CLASS A Financials 682.615.080,00 52.0 504,00
NFLX NETFLIX INC Kommunikation 639.796.204,56 48.0 94,89
ABBV ABBVIE INC Gesundheitsversorgung 638.187.040,00 48.0 227,68
CVX CHEVRON CORP Energie 587.976.356,70 45.0 191,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 567.751.472,68 43.0 153,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 551.291.126,00 42.0 151,60
HD HOME DEPOT INC Zyklische Konsumgüter  549.835.044,64 42.0 350,84
GE GE AEROSPACE Industrie 546.462.372,05 41.0 325,15
CAT CATERPILLAR INC Industrie 533.240.531,59 40.0 707,59
AMD ADVANCED MICRO DEVICES INC IT 529.528.769,13 40.0 204,83
BAC BANK OF AMERICA CORP Financials 529.237.091,64 40.0 48,52
KO COCA-COLA Nichtzyklische Konsumgüter 499.855.999,02 38.0 77,63
CSCO CISCO SYSTEMS INC IT 487.029.959,90 37.0 78,10
AZN ASTRAZENECA PLC Gesundheitsversorgung 475.184.413,75 36.0 194,06
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 474.343.872,91 36.0 422,78
NOVN NOVARTIS AG Gesundheitsversorgung 473.198.221,10 36.0 155,33
HSBA HSBC HOLDINGS PLC Financials 470.516.386,81 36.0 17,05
MRK MERCK & CO INC Gesundheitsversorgung 465.173.987,54 35.0 116,21
AMAT APPLIED MATERIAL INC IT 443.292.929,37 34.0 351,07
ORCL ORACLE CORP IT 442.496.602,72 34.0 163,12
RTX RTX CORP Industrie 442.376.987,56 34.0 207,26
LRCX LAM RESEARCH CORP IT 437.436.646,18 33.0 218,87
NESN NESTLE LTD Nichtzyklische Konsumgüter 421.828.831,75 32.0 101,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 411.827.405,50 31.0 285,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 410.773.760,88 31.0 166,84
SHEL SHELL PLC Energie 398.989.611,13 30.0 43,46
GS GOLDMAN SACHS GROUP INC Financials 393.314.920,88 30.0 823,76
WFC WELLS FARGO Financials 384.183.352,16 29.0 76,88
RY ROYAL BANK OF CANADA Financials 368.010.460,24 28.0 164,82
IBM INTERNATIONAL BUSINESS MACHINES CO IT 367.424.450,77 28.0 248,87
GEV GE VERNOVA INC Industrie 365.159.991,15 28.0 847,65
MCD MCDONALDS CORP Zyklische Konsumgüter  364.484.961,28 28.0 325,21
LIN LINDE PLC Materialien 356.876.223,45 27.0 481,55
PEP PEPSICO INC Nichtzyklische Konsumgüter 346.686.794,45 26.0 160,15
INTC INTEL CORPORATION CORP IT 343.680.692,02 26.0 47,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.593.974,48 26.0 50,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  330.977.896,69 25.0 22,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 327.221.421,78 25.0 123,46
AMGN AMGEN INC Gesundheitsversorgung 321.649.205,40 24.0 377,64
SAP SAP IT 321.473.591,78 24.0 191,36
SIE SIEMENS N AG Industrie 313.247.385,71 24.0 263,95
C CITIGROUP INC Financials 311.014.066,25 24.0 109,19
T AT&T INC Kommunikation 308.650.911,52 23.0 27,16
KLAC KLA CORP IT 308.030.900,00 23.0 1.465,00
MS MORGAN STANLEY Financials 306.853.108,47 23.0 160,89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 306.631.365,75 23.0 16,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 303.143.069,25 23.0 110,25
BHP BHP GROUP LTD Materialien 300.378.022,49 23.0 37,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 299.523.938,40 23.0 495,72
NEE NEXTERA ENERGY INC Versorger 299.138.642,88 23.0 91,66
CRM SALESFORCE INC IT 292.169.532,60 22.0 194,13
DIS WALT DISNEY Kommunikation 288.780.473,70 22.0 100,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 287.706.578,00 22.0 146,00
TXN TEXAS INSTRUMENT INC IT 287.533.501,64 22.0 198,67
TJX TJX INC Zyklische Konsumgüter  277.735.075,64 21.0 157,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 276.582.872,16 21.0 492,87
AXP AMERICAN EXPRESS Financials 273.544.656,34 21.0 305,99
BA BOEING Industrie 266.894.919,00 20.0 214,10
SAN BANCO SANTANDER SA Financials 266.498.223,01 20.0 11,40
TTE TOTALENERGIES Energie 260.740.648,48 20.0 80,97
TD TORONTO DOMINION Financials 257.654.842,77 20.0 95,80
APH AMPHENOL CORP CLASS A IT 257.460.721,98 19.0 134,54
SU SCHNEIDER ELECTRIC Industrie 257.164.082,87 19.0 296,22
SCHW CHARLES SCHWAB CORP Financials 255.430.954,50 19.0 92,67
ADI ANALOG DEVICES INC IT 253.324.373,06 19.0 319,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 250.772.482,84 19.0 129,37
ALV ALLIANZ Financials 249.252.831,10 19.0 407,02
PFE PFIZER INC Gesundheitsversorgung 246.375.210,90 19.0 27,30
HON HONEYWELL INTERNATIONAL INC Industrie 246.172.334,48 19.0 239,44
DE DEERE Industrie 241.791.507,16 18.0 594,04
UNP UNION PACIFIC CORP Industrie 238.351.603,12 18.0 251,11
UBER UBER TECHNOLOGIES INC Industrie 235.663.546,86 18.0 74,97
ANET ARISTA NETWORKS INC IT 234.288.791,60 18.0 138,23
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 232.402.819,64 18.0 17,42
COP CONOCOPHILLIPS Energie 230.217.788,07 17.0 117,03
MC LVMH Zyklische Konsumgüter  228.933.057,32 17.0 578,67
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 228.611.444,64 17.0 64,93
QCOM QUALCOMM INC IT 228.166.419,32 17.0 134,12
6501 HITACHI LTD Industrie 227.573.610,00 17.0 30,63
IBE IBERDROLA SA Versorger 226.136.670,10 17.0 22,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  225.293.175,24 17.0 4.322,42
WELL WELLTOWER INC Immobilien 224.339.862,06 17.0 205,33
USD USD CASH Cash und/oder Derivate 221.310.498,72 17.0 100,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 220.450.940,63 17.0 37,81
ENR SIEMENS ENERGY N AG Industrie 219.624.378,14 17.0 178,82
ETN EATON PLC Industrie 219.177.313,70 17.0 355,79
ABBN ABB LTD Industrie 219.165.003,60 17.0 86,68
BLK BLACKROCK INC Financials 219.145.763,32 17.0 951,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  216.439.696,00 16.0 246,88
LMT LOCKHEED MARTIN CORP Industrie 215.215.523,37 16.0 649,47
SPGI S&P GLOBAL INC Financials 214.836.894,72 16.0 428,96
6758 SONY GROUP CORP Zyklische Konsumgüter  210.382.698,48 16.0 21,69
SAF SAFRAN SA Industrie 207.443.624,12 16.0 368,04
PANW PALO ALTO NETWORKS INC IT 206.417.811,64 16.0 164,93
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 202.757.882,18 15.0 58,52
NEM NEWMONT Materialien 201.880.825,47 15.0 116,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 198.488.717,98 15.0 492,38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 197.241.075,69 15.0 33,38
DHR DANAHER CORP Gesundheitsversorgung 197.095.060,98 15.0 195,06
ACN ACCENTURE PLC CLASS A IT 196.146.421,44 15.0 201,48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 195.665.993,28 15.0 21,80
INTU INTUIT INC IT 195.218.451,25 15.0 440,45
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 195.149.296,72 15.0 38,67
CB CHUBB LTD Financials 194.714.975,56 15.0 322,76
PLD PROLOGIS REIT INC Immobilien 194.120.236,80 15.0 134,40
UBSG UBS GROUP AG Financials 193.916.919,33 15.0 38,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 192.795.213,50 15.0 59,98
NOW SERVICENOW INC IT 192.014.137,33 15.0 115,63
PH PARKER-HANNIFIN CORP Industrie 191.070.738,24 14.0 940,48
6857 ADVANTEST CORP IT 191.065.164,15 14.0 156,66
AIR AIRBUS GROUP Industrie 189.905.539,30 14.0 204,63
MCK MCKESSON CORP Gesundheitsversorgung 189.656.198,55 14.0 934,29
SYK STRYKER CORP Gesundheitsversorgung 189.213.928,02 14.0 345,78
PGR PROGRESSIVE CORP Financials 186.036.140,02 14.0 201,22
1299 AIA GROUP LTD Financials 185.929.217,25 14.0 11,05
ADBE ADOBE INC IT 183.921.822,55 14.0 273,70
COF CAPITAL ONE FINANCIAL CORP Financials 182.175.263,06 14.0 182,02
ENB ENBRIDGE INC Energie 181.319.816,47 14.0 53,56
8035 TOKYO ELECTRON LTD IT 180.506.425,76 14.0 255,15
AEM AGNICO EAGLE MINES LTD Materialien 179.671.480,62 14.0 222,39
UCG UNICREDIT Financials 179.120.351,33 14.0 78,19
SBUX STARBUCKS CORP Zyklische Konsumgüter  178.990.474,24 14.0 101,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 178.046.940,70 13.0 66,34
MDT MEDTRONIC PLC Gesundheitsversorgung 177.299.149,09 13.0 88,97
CMCSA COMCAST CORP CLASS A Kommunikation 176.870.897,19 13.0 30,57
GSK GLAXOSMITHKLINE Gesundheitsversorgung 176.858.572,54 13.0 27,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 176.279.751,04 13.0 193,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 175.794.446,94 13.0 442,03
8058 MITSUBISHI CORP Industrie 175.040.768,55 13.0 32,86
GLW CORNING INC IT 174.380.407,20 13.0 131,76
CME CME GROUP INC CLASS A Financials 172.937.532,90 13.0 303,33
BP. BP PLC Energie 172.600.373,60 13.0 6,89
TMUS T MOBILE US INC Kommunikation 172.576.058,24 13.0 213,44
APP APPLOVIN CORP CLASS A IT 168.753.649,35 13.0 461,45
BNP BNP PARIBAS SA Financials 167.237.593,42 13.0 103,45
RIO RIO TINTO PLC Materialien 165.987.527,67 13.0 90,99
SO SOUTHERN Versorger 164.906.278,84 12.0 96,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 163.499.538,08 12.0 33,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 163.508.856,39 12.0 69,63
DUK DUKE ENERGY CORP Versorger 163.339.395,01 12.0 130,03
NOC NORTHROP GRUMMAN CORP Industrie 162.834.878,92 12.0 733,18
WBC WESTPAC BANKING CORPORATION CORP Financials 162.331.133,85 12.0 29,34
BMO BANK OF MONTREAL Financials 159.804.516,46 12.0 141,88
ZURN ZURICH INSURANCE GROUP LTD Financials 158.810.358,34 12.0 678,75
OR LOREAL SA Nichtzyklische Konsumgüter 157.440.267,16 12.0 418,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  157.291.408,43 12.0 182,50
SAN SANOFI SA Gesundheitsversorgung 156.283.939,75 12.0 88,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 154.719.873,71 12.0 47,18
VRT VERTIV HOLDINGS CLASS A Industrie 153.951.194,88 12.0 268,26
8411 MIZUHO FINANCIAL GROUP INC Financials 153.496.591,49 12.0 40,00
CEG CONSTELLATION ENERGY CORP Versorger 150.803.852,94 11.0 300,69
EQIX EQUINIX REIT INC Immobilien 150.553.604,09 11.0 973,43
TT TRANE TECHNOLOGIES PLC Industrie 150.168.655,50 11.0 432,42
HWM HOWMET AEROSPACE INC Industrie 149.989.187,95 11.0 251,65
CVS CVS HEALTH CORP Gesundheitsversorgung 149.882.742,48 11.0 75,72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 149.215.952,20 11.0 98,94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 149.030.732,60 11.0 29,06
8031 MITSUI LTD Industrie 148.432.006,75 11.0 37,57
WM WASTE MANAGEMENT INC Industrie 147.426.295,50 11.0 236,50
WDC WESTERN DIGITAL CORP IT 146.307.369,18 11.0 268,81
9984 SOFTBANK GROUP CORP Kommunikation 145.511.187,28 11.0 24,48
D05 DBS GROUP HOLDINGS LTD Financials 144.943.229,60 11.0 43,73
BNS BANK OF NOVA SCOTIA Financials 141.796.869,28 11.0 71,27
NG. NATIONAL GRID PLC Versorger 141.428.349,36 11.0 17,88
ENEL ENEL Versorger 140.534.650,90 11.0 10,94
WMB WILLIAMS INC Energie 140.452.320,00 11.0 74,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 140.266.437,06 11.0 157,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 139.491.320,00 11.0 537,28
ISP INTESA SANPAOLO Financials 138.674.620,96 11.0 6,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 137.960.344,86 10.0 385,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 137.684.904,00 10.0 213,00
BA. BAE SYSTEMS PLC Industrie 137.140.987,95 10.0 29,85
BK BANK OF NEW YORK MELLON CORP Financials 134.515.833,60 10.0 117,12
FCX FREEPORT MCMORAN INC Materialien 134.388.098,08 10.0 61,54
FDX FEDEX CORP Industrie 134.284.212,03 10.0 361,39
MRSH MARSH INC Financials 133.587.561,69 10.0 173,97
MMM 3M Industrie 133.573.129,06 10.0 155,17
AMT AMERICAN TOWER REIT CORP Immobilien 133.440.455,85 10.0 182,85
SNPS SYNOPSYS INC IT 133.040.898,64 10.0 432,98
BN BROOKFIELD CORP CLASS A Financials 132.101.904,06 10.0 40,49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 131.529.261,37 10.0 134,99
PWR QUANTA SERVICES INC Industrie 130.595.440,69 10.0 567,71
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.575.539,18 10.0 94,39
RHM RHEINMETALL AG Industrie 129.733.014,14 10.0 1.758,68
INGA ING GROEP NV Financials 129.496.869,07 10.0 27,09
PNC PNC FINANCIAL SERVICES GROUP INC Financials 129.136.367,72 10.0 205,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 128.726.801,52 10.0 774,66
GD GENERAL DYNAMICS CORP Industrie 128.594.397,75 10.0 353,85
ANZ ANZ GROUP HOLDINGS LTD Financials 127.921.677,10 10.0 27,16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.425.382,30 10.0 608,86
MELI MERCADOLIBRE INC Zyklische Konsumgüter  127.379.962,50 10.0 1.766,10
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 126.978.921,31 10.0 514,37
USB US BANCORP Financials 126.717.657,81 10.0 52,23
8001 ITOCHU CORP Industrie 126.034.944,76 10.0 13,09
CDNS CADENCE DESIGN SYSTEMS INC IT 124.667.655,44 9.0 294,16
CSX CSX CORP Industrie 124.390.164,96 9.0 40,34
CMI CUMMINS INC Industrie 124.166.597,10 9.0 556,14
BX BLACKSTONE INC Financials 124.069.910,25 9.0 107,25
EMR EMERSON ELECTRIC Industrie 123.311.909,41 9.0 139,57
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 121.943.536,92 9.0 83,00
MRVL MARVELL TECHNOLOGY INC IT 121.808.752,24 9.0 90,44
DG VINCI SA Industrie 121.385.697,21 9.0 151,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  121.326.216,54 9.0 326,38
BARC BARCLAYS PLC Financials 121.117.925,52 9.0 5,50
LLOY LLOYDS BANKING GROUP PLC Financials 120.714.723,11 9.0 1,32
SHW SHERWIN WILLIAMS Materialien 120.366.851,22 9.0 322,74
MSI MOTOROLA SOLUTIONS INC IT 120.273.463,52 9.0 462,56
6861 KEYENCE CORP IT 120.220.017,25 9.0 388,18
ABX BARRICK MINING CORP Materialien 119.938.043,12 9.0 45,38
EOG EOG RESOURCES INC Energie 119.822.300,01 9.0 132,51
ITW ILLINOIS TOOL INC Industrie 119.444.363,20 9.0 271,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 118.582.732,80 9.0 100,80
VLO VALERO ENERGY CORP Energie 118.132.861,35 9.0 231,05
9983 FAST RETAILING LTD Zyklische Konsumgüter  118.091.129,40 9.0 399,95
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 118.052.071,14 9.0 242,90
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  117.697.258,64 9.0 286,52
CS AXA SA Financials 116.762.960,28 9.0 43,86
SLB SLB NV Energie 116.453.046,31 9.0 48,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 115.801.217,60 9.0 55,36
MCO MOODYS CORP Financials 114.593.753,61 9.0 445,93
GM GENERAL MOTORS Zyklische Konsumgüter  114.111.739,98 9.0 74,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  113.933.998,50 9.0 296,85
CI CIGNA Gesundheitsversorgung 113.356.623,71 9.0 260,87
GLEN GLENCORE PLC Materialien 113.143.486,10 9.0 7,01
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 112.993.691,52 9.0 72,50
PRX PROSUS NV CLASS N Zyklische Konsumgüter  112.854.177,99 9.0 53,09
CTAS CINTAS CORP Industrie 112.049.207,90 8.0 198,34
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.589.958,22 8.0 364,26
INVE B INVESTOR CLASS B Financials 111.483.717,50 8.0 38,59
SU SUNCOR ENERGY INC Energie 111.430.136,96 8.0 58,15
CRH CRH PUBLIC LIMITED PLC Materialien 111.430.176,00 8.0 104,00
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  111.282.786,84 8.0 2.221,34
ECL ECOLAB INC Materialien 111.153.452,00 8.0 277,00
AEP AMERICAN ELECTRIC POWER INC Versorger 111.099.251,56 8.0 131,26
8766 TOKIO MARINE HOLDINGS INC Financials 110.719.699,43 8.0 37,87
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 110.018.319,06 8.0 89,61
TDG TRANSDIGM GROUP INC Industrie 109.805.265,08 8.0 1.258,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 109.740.707,28 8.0 27,81
ROST ROSS STORES INC Zyklische Konsumgüter  109.701.703,02 8.0 212,87
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  109.677.983,27 8.0 61,00
MPC MARATHON PETROLEUM CORP Energie 109.289.360,22 8.0 226,74
PSX PHILLIPS Energie 108.094.387,50 8.0 169,50
NET CLOUDFLARE INC CLASS A IT 107.016.099,00 8.0 213,00
7974 NINTENDO LTD Kommunikation 106.330.455,73 8.0 62,53
WPM WHEATON PRECIOUS METALS CORP Materialien 106.331.317,61 8.0 148,55
NKE NIKE INC CLASS B Zyklische Konsumgüter  105.190.619,70 8.0 55,70
NSC NORFOLK SOUTHERN CORP Industrie 104.562.286,44 8.0 297,56
TRV TRAVELERS COMPANIES INC Financials 104.339.702,40 8.0 299,40
TRP TC ENERGY CORP Energie 104.140.078,19 8.0 63,03
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 104.063.878,79 8.0 289,79
4063 SHIN ETSU CHEMICAL LTD Materialien 103.822.894,96 8.0 38,72
KMI KINDER MORGAN INC Energie 103.214.429,68 8.0 33,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  102.687.932,00 8.0 169,48
AZO AUTOZONE INC Zyklische Konsumgüter  102.533.327,98 8.0 3.712,42
6503 MITSUBISHI ELECTRIC CORP Industrie 101.810.378,60 8.0 34,62
NWG NATWEST GROUP PLC Financials 100.951.837,21 8.0 7,88
REL RELX PLC Industrie 100.842.925,04 8.0 34,76
TEL TE CONNECTIVITY PLC IT 99.889.230,48 8.0 205,14
AON AON PLC CLASS A Financials 99.008.116,30 7.0 316,90
7741 HOYA CORP Gesundheitsversorgung 98.867.599,39 7.0 174,86
COR CENCORA INC Gesundheitsversorgung 98.753.423,30 7.0 350,30
IFX INFINEON TECHNOLOGIES AG IT 98.596.488,29 7.0 48,06
DLR DIGITAL REALTY TRUST REIT INC Immobilien 97.465.325,95 7.0 180,59
TFC TRUIST FINANCIAL CORP Financials 96.517.292,85 7.0 45,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 96.435.048,36 7.0 189,56
PCAR PACCAR INC Industrie 96.011.361,48 7.0 118,12
WES WESFARMERS LTD Zyklische Konsumgüter  95.325.206,93 7.0 54,20
O REALTY INCOME REIT CORP Immobilien 94.762.618,20 7.0 64,71
NDA FI NORDEA BANK Financials 94.218.578,13 7.0 18,44
MFC MANULIFE FINANCIAL CORP Financials 94.026.300,41 7.0 33,72
APD AIR PRODUCTS AND CHEMICALS INC Materialien 93.957.799,95 7.0 277,69
SRE SEMPRA Versorger 92.788.144,20 7.0 92,79
AFL AFLAC INC Financials 92.715.775,88 7.0 109,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  92.191.431,38 7.0 133,39
CNR CANADIAN NATIONAL RAILWAY Industrie 91.109.381,66 7.0 106,01
BKR BAKER HUGHES CLASS A Energie 90.998.670,95 7.0 58,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 90.806.292,75 7.0 78,69
DBK DEUTSCHE BANK AG Financials 90.793.927,42 7.0 31,39
ENGI ENGIE SA Versorger 90.747.291,02 7.0 31,17
VOLV B VOLVO CLASS B Industrie 90.145.736,29 7.0 35,96
6098 RECRUIT HOLDINGS LTD Industrie 89.972.932,10 7.0 41,10
SNOW SNOWFLAKE INC IT 89.875.769,28 7.0 179,43
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.843.051,63 7.0 52,57
VST VISTRA CORP Versorger 89.425.478,44 7.0 159,16
CTVA CORTEVA INC Materialien 88.582.041,84 7.0 78,63
LNG CHENIERE ENERGY INC Energie 87.966.453,12 7.0 250,32
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 87.842.999,34 7.0 36,22
KKR KKR AND CO INC Financials 87.443.493,74 7.0 87,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 87.191.472,72 7.0 77,52
GLE SOCIETE GENERALE SA Financials 86.179.687,45 7.0 78,65
FTNT FORTINET INC IT 85.992.748,00 7.0 83,48
O39 OVERSEA-CHINESE BANKING LTD Financials 85.603.281,69 6.0 16,37
TGT TARGET CORP Nichtzyklische Konsumgüter 85.210.633,96 6.0 118,78
MQG MACQUARIE GROUP LTD DEF Financials 85.140.058,72 6.0 143,81
AJG ARTHUR J GALLAGHER Financials 84.847.544,96 6.0 209,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 84.799.101,42 6.0 119,79
ALL ALLSTATE CORP Financials 84.467.062,68 6.0 205,59
ADSK AUTODESK INC IT 84.191.301,94 6.0 251,83
FNV FRANCO NEVADA CORP Materialien 83.920.486,03 6.0 265,01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 83.843.242,61 6.0 112,87
FAST FASTENAL Industrie 83.424.706,26 6.0 46,59
OKE ONEOK INC Energie 83.401.428,48 6.0 85,76
nan NATIONAL BANK OF CANADA Financials 83.366.101,04 6.0 135,64
ATCO A ATLAS COPCO CLASS A Industrie 82.645.077,13 6.0 19,16
BN DANONE SA Nichtzyklische Konsumgüter 82.527.378,86 6.0 79,81
DB1 DEUTSCHE BOERSE AG Financials 82.483.515,22 6.0 273,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 81.146.344,38 6.0 215,42
AME AMETEK INC Industrie 81.081.534,10 6.0 224,30
9433 KDDI CORP Kommunikation 81.035.607,04 6.0 16,76
D DOMINION ENERGY INC Versorger 80.992.567,62 6.0 62,21
EOAN E.ON N Versorger 80.752.471,23 6.0 22,14
URI UNITED RENTALS INC Industrie 80.571.996,54 6.0 780,57
GWW WW GRAINGER INC Industrie 80.335.067,58 6.0 1.110,49
ENI ENI Energie 79.810.289,72 6.0 24,62
DSV DSV Industrie 79.771.336,41 6.0 251,17
NXPI NXP SEMICONDUCTORS NV IT 79.405.153,08 6.0 199,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 78.969.323,52 6.0 1.071,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 78.949.519,62 6.0 284,26
CCO CAMECO CORP Energie 78.928.975,00 6.0 115,23
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.679.593,06 6.0 30,19
FIX COMFORT SYSTEMS USA INC Industrie 78.605.858,60 6.0 1.407,32
TER TERADYNE INC IT 78.467.269,66 6.0 301,99
DHL DEUTSCHE POST AG Industrie 78.398.083,53 6.0 53,53
BAS BASF N Materialien 77.803.933,70 6.0 53,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 77.303.138,04 6.0 600,52
SREN SWISS RE AG Financials 77.086.502,98 6.0 163,54
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  76.749.365,36 6.0 63,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  76.730.651,61 6.0 67,46
TRGP TARGA RESOURCES CORP Energie 76.719.519,36 6.0 236,52
CABK CAIXABANK SA Financials 76.544.874,75 6.0 11,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.512.757,82 6.0 85,09
XEL XCEL ENERGY INC Versorger 76.330.269,00 6.0 81,00
BDX BECTON DICKINSON Gesundheitsversorgung 76.300.413,21 6.0 163,17
CSL CSL LTD Gesundheitsversorgung 76.259.223,11 6.0 101,94
CIEN CIENA CORP IT 76.043.755,45 6.0 339,95
LITE LUMENTUM HOLDINGS INC IT 75.846.624,00 6.0 672,00
RSG REPUBLIC SERVICES INC Industrie 75.680.630,83 6.0 223,79
EA ELECTRONIC ARTS INC Kommunikation 75.578.956,32 6.0 199,92
F FORD MOTOR CO Zyklische Konsumgüter  75.546.830,24 6.0 12,11
EXC EXELON CORP Versorger 75.368.276,28 6.0 48,84
FERG FERGUSON ENTERPRISES INC Industrie 74.686.545,57 6.0 231,63
LONN LONZA GROUP AG Gesundheitsversorgung 74.689.795,66 6.0 627,25
ETR ENTERGY CORP Versorger 74.235.971,90 6.0 103,82
APO APOLLO GLOBAL MANAGEMENT INC Financials 74.191.592,10 6.0 106,10
8002 MARUBENI CORP Industrie 74.094.009,93 6.0 34,43
BAYN BAYER AG Gesundheitsversorgung 73.855.452,00 6.0 46,28
CARR CARRIER GLOBAL CORP Industrie 73.219.061,64 6.0 58,69
AAL ANGLO AMERICAN PLC Materialien 73.059.701,39 6.0 44,26
DELL DELL TECHNOLOGIES INC CLASS C IT 72.973.350,27 6.0 147,37
ARGX ARGENX Gesundheitsversorgung 72.795.781,94 6.0 731,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 72.607.191,78 5.0 47,28
PSA PUBLIC STORAGE REIT Immobilien 72.553.927,29 5.0 299,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  72.033.341,60 5.0 33,85
AIG AMERICAN INTERNATIONAL GROUP INC Financials 71.904.323,85 5.0 77,97
KR KROGER Nichtzyklische Konsumgüter 71.619.410,24 5.0 72,19
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 71.413.908,42 5.0 72,19
HLN HALEON PLC Gesundheitsversorgung 70.856.227,72 5.0 4,91
STAN STANDARD CHARTERED PLC Financials 70.838.342,75 5.0 22,25
COIN COINBASE GLOBAL INC CLASS A Financials 70.823.711,43 5.0 198,63
6301 KOMATSU LTD Industrie 70.246.639,18 5.0 45,96
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 69.999.738,28 5.0 59,40
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.530.989,48 5.0 36,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 68.567.967,50 5.0 19,99
SAND SANDVIK Industrie 68.387.428,98 5.0 41,10
NUE NUCOR CORP Materialien 68.307.017,13 5.0 171,81
RACE FERRARI NV Zyklische Konsumgüter  68.159.699,72 5.0 340,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 67.870.054,56 5.0 84,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 67.762.613,82 5.0 320,43
YUM YUM BRANDS INC Zyklische Konsumgüter  67.734.198,00 5.0 156,60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.714.803,09 5.0 245,97
WCN WASTE CONNECTIONS INC Industrie 67.271.416,68 5.0 166,69
NOKIA NOKIA IT 67.224.634,23 5.0 7,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  67.111.356,96 5.0 309,48
EBAY EBAY INC Zyklische Konsumgüter  66.950.786,88 5.0 91,68
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.906.568,89 5.0 6,28
ROK ROCKWELL AUTOMATION INC Industrie 66.879.681,50 5.0 373,25
6146 DISCO CORP IT 66.836.721,33 5.0 455,60
MSCI MSCI INC Financials 66.442.625,24 5.0 547,06
LR LEGRAND SA Industrie 66.215.300,75 5.0 160,31
K KINROSS GOLD CORP Materialien 65.968.435,91 5.0 32,54
HOLN HOLCIM LTD AG Materialien 65.929.230,49 5.0 82,58
PYPL PAYPAL HOLDINGS INC Financials 65.580.698,40 5.0 45,57
ALC ALCON AG Gesundheitsversorgung 65.378.185,54 5.0 80,15
NDAQ NASDAQ INC Financials 65.099.358,00 5.0 85,50
PRU PRUDENTIAL PLC Financials 65.009.511,42 5.0 14,70
6981 MURATA MANUFACTURING LTD IT 64.924.338,39 5.0 23,66
HIG HARTFORD INSURANCE GROUP INC Financials 64.909.416,88 5.0 134,96
ASM ASM INTERNATIONAL NV IT 64.897.827,36 5.0 835,33
VTR VENTAS REIT INC Immobilien 64.719.360,77 5.0 85,81
5803 FUJIKURA LTD Industrie 64.639.711,67 5.0 161,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.555.897,62 5.0 82,31
SSE SSE PLC Versorger 64.544.713,11 5.0 35,12
FITB FIFTH THIRD BANCORP Financials 64.498.929,06 5.0 45,06
AMP AMERIPRISE FINANCE INC Financials 64.441.458,96 5.0 450,69
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 64.371.176,30 5.0 59,59
OXY OCCIDENTAL PETROLEUM CORP Energie 64.342.298,16 5.0 55,58
WDS WOODSIDE ENERGY GROUP LTD Energie 63.977.354,68 5.0 21,75
8053 SUMITOMO CORP Industrie 63.683.084,67 5.0 36,32
MET METLIFE INC Financials 63.659.962,08 5.0 69,96
CBRE CBRE GROUP INC CLASS A Immobilien 63.555.717,98 5.0 132,49
EQT EQT CORP Energie 63.180.657,41 5.0 63,83
UCB UCB SA Gesundheitsversorgung 63.168.054,51 5.0 293,56
PCG PG&E CORP Versorger 62.827.908,14 5.0 18,14
III 3I GROUP PLC Financials 62.635.822,97 5.0 39,53
ED CONSOLIDATED EDISON INC Versorger 62.585.909,22 5.0 111,74
COHR COHERENT CORP IT 62.357.222,30 5.0 251,41
RIO RIO TINTO LTD Materialien 62.226.646,84 5.0 111,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.206.112,10 5.0 211,09
GRMN GARMIN LTD Zyklische Konsumgüter  61.975.277,63 5.0 236,09
AXON AXON ENTERPRISE INC Industrie 61.943.295,17 5.0 517,57
6702 FUJITSU LTD IT 61.823.138,59 5.0 22,38
CSU CONSTELLATION SOFTWARE INC IT 61.780.768,18 5.0 1.984,99
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  61.648.679,07 5.0 16,64
ORA ORANGE SA Kommunikation 61.608.806,15 5.0 19,74
GMG GOODMAN GROUP UNITS Immobilien 61.430.702,87 5.0 19,36
STT STATE STREET CORP Financials 61.371.450,00 5.0 126,00
NTR NUTRIEN LTD Materialien 61.137.812,17 5.0 79,18
9434 SOFTBANK CORP Kommunikation 60.475.562,47 5.0 1,37
CCI CROWN CASTLE INC Immobilien 60.449.322,56 5.0 87,56
DDOG DATADOG INC CLASS A IT 60.130.276,03 5.0 127,49
DHI D R HORTON INC Zyklische Konsumgüter  59.699.405,48 5.0 142,67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 59.675.287,62 5.0 85,48
DOL DOLLARAMA INC Zyklische Konsumgüter  59.013.522,30 4.0 142,10
RWE RWE AG Versorger 58.757.057,70 4.0 61,93
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.546.137,65 4.0 27,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 58.522.586,29 4.0 597,59
ROP ROPER TECHNOLOGIES INC IT 58.525.280,75 4.0 352,25
8591 ORIX CORP Financials 58.326.453,46 4.0 31,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 58.075.712,73 4.0 70,83
LUMI BANK LEUMI LE ISRAEL Financials 58.067.748,44 4.0 24,59
ASSA B ASSA ABLOY B Industrie 57.991.215,48 4.0 38,08
7267 HONDA MOTOR LTD Zyklische Konsumgüter  57.733.541,66 4.0 9,23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 57.714.080,16 4.0 30,47
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  57.698.266,92 4.0 87,82
MSTR STRATEGY INC CLASS A IT 57.171.097,35 4.0 138,33
6367 DAIKIN INDUSTRIES LTD Industrie 56.894.901,32 4.0 122,13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.716.636,03 4.0 25,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 56.553.390,94 4.0 188,78
U11 UNITED OVERSEAS BANK LTD Financials 56.548.014,27 4.0 28,32
BE BLOOM ENERGY CLASS A CORP Industrie 56.141.426,25 4.0 159,21
FER FERROVIAL Industrie 56.100.217,33 4.0 65,67
6954 FANUC CORP Industrie 56.055.938,15 4.0 39,47
XYZ BLOCK INC CLASS A Financials 55.984.380,27 4.0 64,63
8802 MITSUBISHI ESTATE CO LTD Immobilien 55.455.020,67 4.0 31,59
RMD RESMED INC Gesundheitsversorgung 55.334.402,40 4.0 240,15
GALD GALDERMA GROUP N AG Gesundheitsversorgung 55.065.717,76 4.0 193,45
8750 DAI-ICHI LIFE HOLDINGS INC Financials 54.912.027,45 4.0 9,27
WEC WEC ENERGY GROUP INC Versorger 54.774.205,20 4.0 113,30
SLF SUN LIFE FINANCIAL INC Financials 54.563.393,13 4.0 63,50
MCHP MICROCHIP TECHNOLOGY INC IT 54.462.343,59 4.0 65,79
RBLX ROBLOX CORP CLASS A Kommunikation 54.217.840,05 4.0 60,39
MTB M&T BANK CORP Financials 54.104.865,71 4.0 203,21
EBS ERSTE GROUP BANK AG Financials 53.807.819,79 4.0 111,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.750.863,16 4.0 115,42
8630 SOMPO HOLDINGS INC Financials 53.678.436,59 4.0 37,18
ACGL ARCH CAPITAL GROUP LTD Financials 53.575.519,23 4.0 94,81
6701 NEC CORP IT 53.500.420,54 4.0 27,14
CVE CENOVUS ENERGY INC Energie 53.344.965,20 4.0 23,66
8801 MITSUI FUDOSAN LTD Immobilien 53.264.889,57 4.0 12,26
OTIS OTIS WORLDWIDE CORP Industrie 53.014.420,80 4.0 84,60
VMC VULCAN MATERIALS Materialien 52.857.982,20 4.0 266,60
EME EMCOR GROUP INC Industrie 52.700.611,86 4.0 720,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.537.249,55 4.0 1.670,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.519.075,25 4.0 17,65
FISV FISERV INC Financials 52.429.455,00 4.0 58,50
IR INGERSOLL RAND INC Industrie 52.362.686,34 4.0 85,17
G ASSICURAZIONI GENERALI Financials 52.189.823,48 4.0 38,33
EXPN EXPERIAN PLC Industrie 51.870.063,51 4.0 37,14
CPRT COPART INC Industrie 51.568.901,10 4.0 35,55
GIVN GIVAUDAN SA Materialien 51.512.188,84 4.0 3.519,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.367.038,60 4.0 100,04
PRU PRUDENTIAL FINANCIAL INC Financials 51.330.830,04 4.0 94,94
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 51.130.511,31 4.0 17,97
IFC INTACT FINANCIAL CORP Financials 50.943.760,34 4.0 183,79
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.650.139,70 4.0 10,25
HBAN HUNTINGTON BANCSHARES INC Financials 50.469.732,60 4.0 15,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.230.651,72 4.0 78,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 50.156.933,28 4.0 144,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.143.829,15 4.0 72,65
PRY PRYSMIAN Industrie 50.008.778,75 4.0 117,05
POLI BANK HAPOALIM BM Financials 49.986.069,64 4.0 25,80
NRG NRG ENERGY INC Versorger 49.899.104,01 4.0 148,63
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 49.720.414,55 4.0 41,46
IRM IRON MOUNTAIN INC Immobilien 49.704.535,79 4.0 107,59
SWED A SWEDBANK Financials 49.462.807,64 4.0 36,65
7182 JAPAN POST BANK LTD Financials 49.374.177,34 4.0 17,34
FANG DIAMONDBACK ENERGY INC Energie 49.345.090,56 4.0 176,64
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 49.306.043,67 4.0 20,31
AEE AMEREN CORP Versorger 49.311.819,90 4.0 109,35
DANSKE DANSKE BANK Financials 49.229.306,07 4.0 50,03
RKLB ROCKET LAB CORP Industrie 49.220.496,08 4.0 71,96
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.200.295,97 4.0 652,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  49.041.054,30 4.0 230,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.946.781,95 4.0 3,92
DOV DOVER CORP Industrie 48.892.481,30 4.0 210,34
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 48.812.622,62 4.0 171,58
REP REPSOL SA Energie 48.459.830,55 4.0 25,10
6723 RENESAS ELECTRONICS CORP IT 48.268.966,60 4.0 16,67
CLS CELESTICA INC IT 48.251.289,69 4.0 265,66
ERIC B ERICSSON B IT 48.197.489,96 4.0 11,48
TPR TAPESTRY INC Zyklische Konsumgüter  47.893.204,48 4.0 145,42
DTE DTE ENERGY Versorger 47.814.457,68 4.0 146,52
TPL TEXAS PACIFIC LAND CORP Energie 47.723.316,73 4.0 524,83
PAYX PAYCHEX INC Industrie 47.629.048,00 4.0 94,00
SLHN SWISS LIFE HOLDING AG Financials 47.574.853,63 4.0 1.066,94
FTS FORTIS INC Versorger 47.519.740,33 4.0 57,29
WDAY WORKDAY INC CLASS A IT 47.481.469,12 4.0 137,84
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 47.409.824,10 4.0 217,85
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.349.621,75 4.0 45,65
VICI VICI PPTYS INC Immobilien 47.237.876,70 4.0 28,42
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 47.105.020,08 4.0 25,61
HAL HALLIBURTON Energie 46.987.709,01 4.0 35,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.926.508,38 4.0 62,43
HO THALES SA Industrie 46.822.750,59 4.0 286,27
INSM INSMED INC Gesundheitsversorgung 46.726.601,20 4.0 139,40
AMRZ AMRIZE AG Materialien 46.562.062,58 4.0 58,21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.531.598,54 4.0 68,39
FE FIRSTENERGY CORP Versorger 46.512.654,75 4.0 50,65
KBC KBC GROEP Financials 46.428.068,93 4.0 128,10
9432 NTT INC Kommunikation 46.350.150,15 4.0 0,98
CCL CARNIVAL CORP Zyklische Konsumgüter  46.262.204,87 4.0 25,97
HPE HEWLETT PACKARD ENTERPRISE IT 46.222.088,41 4.0 21,43
VRSK VERISK ANALYTICS INC Industrie 46.023.164,10 3.0 203,13
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.003.790,61 3.0 12,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 45.998.695,76 3.0 187,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.814.974,85 3.0 68,49
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.716.677,86 3.0 62,32
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 45.687.690,79 3.0 70,28
WTW WILLIS TOWERS WATSON PLC Financials 45.442.984,60 3.0 289,90
STLD STEEL DYNAMICS INC Materialien 45.368.865,72 3.0 184,26
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.317.817,44 3.0 141,52
EQNR EQUINOR Energie 45.305.460,95 3.0 33,36
8015 TOYOTA TSUSHO CORP Industrie 45.266.216,75 3.0 41,18
CBOE CBOE GLOBAL MARKETS INC Financials 45.266.760,00 3.0 284,00
WAT WATERS CORP Gesundheitsversorgung 45.021.967,56 3.0 297,54
BMW BMW AG Zyklische Konsumgüter  44.610.274,38 3.0 93,48
CBK COMMERZBANK AG Financials 44.428.553,58 3.0 36,46
DVN DEVON ENERGY CORP Energie 44.411.159,52 3.0 45,36
XYL XYLEM INC Industrie 44.338.171,80 3.0 122,35
TDY TELEDYNE TECHNOLOGIES INC IT 44.323.983,84 3.0 655,37
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 44.184.997,64 3.0 15,55
8267 AEON LTD Nichtzyklische Konsumgüter 44.170.705,40 3.0 12,51
LDO LEONARDO FINMECCANICA SPA Industrie 43.840.728,46 3.0 69,91
RJF RAYMOND JAMES INC Financials 43.831.823,04 3.0 148,32
FICO FAIR ISAAC CORP IT 43.799.830,47 3.0 1.165,23
PAAS PAN AMERICAN SILVER CORP Materialien 43.759.635,82 3.0 60,77
ATO ATMOS ENERGY CORP Versorger 43.692.738,20 3.0 184,30
SIKA SIKA AG Materialien 43.591.454,23 3.0 178,59
JBL JABIL INC IT 43.466.519,00 3.0 255,46
ADS ADIDAS N AG Zyklische Konsumgüter  43.306.418,46 3.0 161,99
VOD VODAFONE GROUP PLC Kommunikation 43.038.239,50 3.0 1,44
EIX EDISON INTERNATIONAL Versorger 42.951.404,51 3.0 71,53
AER AERCAP HOLDINGS NV Industrie 42.958.781,58 3.0 141,02
ES EVERSOURCE ENERGY Versorger 42.816.213,98 3.0 73,94
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.765.828,85 3.0 21,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.737.122,56 3.0 50,16
NTRS NORTHERN TRUST CORP Financials 42.462.751,20 3.0 140,90
ATCO B ATLAS COPCO CLASS B Industrie 42.437.534,80 3.0 16,78
FTAI FTAI AVIATION LTD Industrie 42.440.184,08 3.0 259,91
ADYEN ADYEN NV Financials 42.386.427,61 3.0 1.071,63
7751 CANON INC IT 42.171.953,59 3.0 28,41
PPL PPL CORP Versorger 41.825.530,36 3.0 37,64
ESLT ELBIT SYSTEMS LTD Industrie 41.771.387,60 3.0 878,34
PHM PULTEGROUP INC Zyklische Konsumgüter  41.653.334,76 3.0 123,38
MKL MARKEL GROUP INC Financials 41.394.939,92 3.0 1.956,56
HEI HEIDELBERG MATERIALS AG Materialien 41.386.999,31 3.0 196,92
BIIB BIOGEN INC Gesundheitsversorgung 41.390.732,56 3.0 190,48
RYA RYANAIR HOLDINGS PLC Industrie 41.273.633,16 3.0 30,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 41.256.016,55 3.0 165,83
EXE EXPAND ENERGY CORP Energie 41.020.221,04 3.0 108,58
CNP CENTERPOINT ENERGY INC Versorger 40.975.159,00 3.0 42,95
AWK AMERICAN WATER WORKS INC Versorger 40.842.987,18 3.0 134,34
NST NORTHERN STAR RESOURCES LTD Materialien 40.788.621,62 3.0 19,13
CW CURTISS WRIGHT CORP Industrie 40.655.831,16 3.0 692,58
285A KIOXIA HOLDINGS CORP IT 40.607.800,06 3.0 134,60
SYF SYNCHRONY FINANCIAL Financials 40.504.213,35 3.0 65,21
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.460.610,96 3.0 302,96
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 40.420.480,00 3.0 685,00
AV. AVIVA PLC Financials 40.394.498,92 3.0 8,41
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.351.687,22 3.0 17,49
Q QNITY ELECTRONICS INC IT 40.198.724,72 3.0 116,27
VIE VEOLIA ENVIRON. SA Versorger 40.182.546,35 3.0 38,07
DXCM DEXCOM INC Gesundheitsversorgung 40.118.743,58 3.0 66,31
OMC OMNICOM GROUP INC Kommunikation 40.096.049,50 3.0 80,06
POW POWER CORPORATION OF CANADA Financials 40.045.545,61 3.0 47,78
5020 ENEOS HOLDINGS INC Energie 39.979.947,85 3.0 8,64
DNB DNB BANK Financials 39.854.651,70 3.0 30,18
PPL PEMBINA PIPELINE CORP Energie 39.578.670,37 3.0 44,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.467.372,56 3.0 149,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 39.311.480,50 3.0 28,13
VWS VESTAS WIND SYSTEMS Industrie 39.242.994,76 3.0 24,67
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.202.503,41 3.0 99,67
SAMPO SAMPO CLASS A Financials 39.185.128,29 3.0 10,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  39.077.540,28 3.0 49,47
FMG FORTESCUE LTD Materialien 39.025.160,97 3.0 14,29
RF REGIONS FINANCIAL CORP Financials 38.924.261,32 3.0 26,21
6762 TDK CORP IT 38.911.493,91 3.0 13,57
1605 INPEX CORP Energie 38.890.042,16 3.0 26,26
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.843.399,22 3.0 270,42
NTRA NATERA INC Gesundheitsversorgung 38.715.654,76 3.0 196,61
HUBB HUBBELL INC Industrie 38.545.412,68 3.0 477,97
ON ON SEMICONDUCTOR CORP IT 38.521.461,64 3.0 59,24
DOW DOW INC Materialien 38.465.185,50 3.0 34,37
CFG CITIZENS FINANCIAL GROUP INC Financials 38.358.395,37 3.0 58,51
MT ARCELORMITTAL SA Materialien 38.292.975,63 3.0 56,43
6902 DENSO CORP Zyklische Konsumgüter  38.226.625,33 3.0 12,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.199.881,50 3.0 171,82
669 TECHTRONIC INDUSTRIES LTD Industrie 38.123.829,91 3.0 15,05
CINF CINCINNATI FINANCIAL CORP Financials 38.036.520,00 3.0 164,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 38.004.660,25 3.0 1.228,93
PPG PPG INDUSTRIES INC Materialien 37.936.223,28 3.0 104,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.905.550,76 3.0 175,78
LDOS LEIDOS HOLDINGS INC Industrie 37.713.349,47 3.0 173,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 37.696.110,84 3.0 544,71
FLEX FLEX LTD IT 37.610.935,14 3.0 63,39
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 37.516.532,18 3.0 54,59
PGHN PARTNERS GROUP HOLDING AG Financials 37.507.336,62 3.0 1.033,63
CPAY CORPAY INC Financials 37.460.380,52 3.0 330,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.425.432,72 3.0 203,44
NBIS NEBIUS NV CLASS A IT 37.359.180,11 3.0 112,00
7013 IHI CORP Industrie 37.154.225,19 3.0 23,80
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 37.111.232,25 3.0 113,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 37.035.424,08 3.0 101,13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 37.041.004,98 3.0 53,18
CMS CMS ENERGY CORP Versorger 36.893.353,92 3.0 75,84
6273 SMC (JAPAN) CORP Industrie 36.863.285,91 3.0 430,42
GEBN GEBERIT AG Industrie 36.802.477,48 3.0 722,31
CTRA COTERRA ENERGY INC Energie 36.729.910,80 3.0 31,35
EFX EQUIFAX INC Industrie 36.723.199,80 3.0 191,55
MDB MONGODB INC CLASS A IT 36.652.765,05 3.0 270,57
HEXA B HEXAGON CLASS B IT 36.594.510,75 3.0 10,73
MTX MTU AERO ENGINES HOLDING AG Industrie 36.594.864,42 3.0 405,29
AENA AENA SME SA Industrie 36.459.684,53 3.0 29,73
KNEBV KONE Industrie 36.223.507,31 3.0 64,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 36.185.529,64 3.0 40,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 36.057.679,60 3.0 200,56
8604 NOMURA HOLDINGS INC Financials 35.990.687,08 3.0 7,77
ML MICHELIN Zyklische Konsumgüter  35.786.983,49 3.0 35,86
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 35.679.013,85 3.0 20,55
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.629.496,08 3.0 28,66
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.524.390,39 3.0 48,58
QBE QBE INSURANCE GROUP LTD Financials 35.510.047,97 3.0 14,89
HLMA HALMA PLC IT 35.435.902,02 3.0 52,36
VLTO VERALTO CORP Industrie 35.402.037,46 3.0 91,37
ANTO ANTOFAGASTA PLC Materialien 35.392.176,94 3.0 51,25
BOL BOLIDEN Materialien 35.374.065,98 3.0 70,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.356.514,21 3.0 81,43
2388 BOC HONG KONG HOLDINGS LTD Financials 35.327.054,60 3.0 5,37
KPN KONINKLIJKE KPN NV Kommunikation 35.280.976,26 3.0 5,50
9020 EAST JAPAN RAILWAY Industrie 35.191.228,53 3.0 24,03
ARES ARES MANAGEMENT CORP CLASS A Financials 35.153.328,42 3.0 103,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.098.269,18 3.0 185,77
6178 JAPAN POST HOLDINGS LTD Financials 35.084.379,11 3.0 11,73
WSP WSP GLOBAL INC Industrie 35.075.862,89 3.0 167,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  35.008.942,68 3.0 96,57
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 34.994.074,47 3.0 123,88
9022 CENTRAL JAPAN RAILWAY Industrie 34.793.263,24 3.0 27,57
SAAB B SAAB CLASS B Industrie 34.663.647,99 3.0 71,97
STMPA STMICROELECTRONICS NV IT 34.490.795,26 3.0 33,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.335.466,20 3.0 88,20
6971 KYOCERA CORP IT 34.310.903,69 3.0 16,63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.268.444,20 3.0 15,17
NI NISOURCE INC Versorger 33.857.879,04 3.0 46,26
KER KERING SA Zyklische Konsumgüter  33.849.447,38 3.0 300,38
SW SMURFIT WESTROCK PLC Materialien 33.787.472,20 3.0 42,20
8308 RESONA HOLDINGS INC Financials 33.580.291,16 3.0 11,34
STE STERIS Gesundheitsversorgung 33.584.321,40 3.0 221,55
BXB BRAMBLES LTD Industrie 33.515.840,01 3.0 16,17
1 CK HUTCHISON HOLDINGS LTD Industrie 33.485.265,90 3.0 7,67
EQR EQUITY RESIDENTIAL REIT Immobilien 33.462.977,28 3.0 60,16
NXT NEXT PLC Zyklische Konsumgüter  33.387.662,12 3.0 171,23
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 33.263.008,54 3.0 31,43
CF CF INDUSTRIES HOLDINGS INC Materialien 33.223.032,67 3.0 120,13
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 33.223.677,52 3.0 224,36
VNA VONOVIA SE Immobilien 33.194.843,74 3.0 28,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.151.104,48 3.0 23,14
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.097.067,95 3.0 133,45
SCMN SWISSCOM AG Kommunikation 33.060.219,72 3.0 914,10
IMO IMPERIAL OIL LTD Energie 33.071.106,68 3.0 119,96
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.015.459,23 3.0 71,88
AGI ALAMOS GOLD INC CLASS A Materialien 32.786.534,38 2.0 49,34
FSLR FIRST SOLAR INC IT 32.756.094,00 2.0 200,25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.694.499,00 2.0 106,09
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  32.573.117,58 2.0 13,19
4901 FUJIFILM HOLDINGS CORP IT 32.533.886,53 2.0 19,40
SOFI SOFI TECHNOLOGIES INC Financials 32.469.563,10 2.0 18,53
NN NN GROUP NV Financials 32.440.138,50 2.0 77,33
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.247.788,73 2.0 32,62
ACA CREDIT AGRICOLE SA Financials 32.217.105,82 2.0 19,67
BRO BROWN & BROWN INC Financials 32.184.961,64 2.0 68,38
PUB PUBLICIS GROUPE SA Kommunikation 32.159.211,65 2.0 86,91
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 32.003.847,26 2.0 46,69
FTV FORTIVE CORP Industrie 32.004.745,77 2.0 56,31
EVN EVOLUTION MINING LTD Materialien 32.000.345,77 2.0 10,12
DD DUPONT DE NEMOURS INC Materialien 31.901.929,29 2.0 45,99
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.889.922,87 2.0 109,59
TWLO TWILIO INC CLASS A IT 31.861.666,84 2.0 126,68
HUM HUMANA INC Gesundheitsversorgung 31.780.288,80 2.0 170,95
A5G AIB GROUP PLC Financials 31.664.875,16 2.0 10,95
HOLX HOLOGIC INC Gesundheitsversorgung 31.665.714,74 2.0 75,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 31.596.037,94 2.0 91,54
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 31.589.765,20 2.0 88,21
PTC PTC INC IT 31.519.993,01 2.0 159,13
VRSN VERISIGN INC IT 31.490.227,78 2.0 235,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.435.968,96 2.0 188,56
PKG PACKAGING CORP OF AMERICA Materialien 31.402.699,30 2.0 222,58
BT.A BT GROUP PLC Kommunikation 31.382.824,39 2.0 2,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 31.370.287,20 2.0 183,12
WRB WR BERKLEY CORP Financials 31.151.336,58 2.0 67,86
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.786.690,56 2.0 303,88
LNT ALLIANT ENERGY CORP Versorger 30.679.282,22 2.0 70,81
TXT TEXTRON INC Industrie 30.658.688,43 2.0 93,27
CRWV COREWEAVE INC CLASS A IT 30.608.535,72 2.0 81,96
CAP CAPGEMINI IT 30.591.836,81 2.0 124,34
L LOEWS CORP Financials 30.577.187,76 2.0 108,78
ILMN ILLUMINA INC Gesundheitsversorgung 30.564.297,00 2.0 121,50
5401 NIPPON STEEL CORP Materialien 30.542.486,83 2.0 3,85
AMCR AMCOR PLC Materialien 30.509.517,50 2.0 42,50
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.393.350,20 2.0 243,55
IP INTERNATIONAL PAPER Materialien 30.301.669,34 2.0 38,66
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.233.024,63 2.0 32,19
SAB BANCO DE SABADELL SA Financials 30.198.642,65 2.0 3,67
BPE BPER BANCA Financials 30.180.823,58 2.0 13,04
WRT1V WARTSILA Industrie 30.181.223,49 2.0 38,67
SNA SNAP ON INC Industrie 30.171.752,92 2.0 369,77
ABN ABN AMRO BANK NV Financials 30.166.646,19 2.0 32,68
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.109.166,36 2.0 1.858,82
PSTG EVERPURE INC CLASS A IT 30.110.918,04 2.0 62,09
FM FIRST QUANTUM MINERALS LTD Materialien 29.906.489,43 2.0 24,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.869.032,83 2.0 93,73
NVR NVR INC Zyklische Konsumgüter  29.854.869,56 2.0 6.610,91
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.657.683,82 2.0 140,81
BIRG BANK OF IRELAND GROUP PLC Financials 29.662.514,98 2.0 18,65
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.606.092,09 2.0 14,55
EPI A EPIROC CLASS A Industrie 29.576.783,57 2.0 26,45
CNC CENTENE CORP Gesundheitsversorgung 29.579.443,74 2.0 35,86
ALFA ALFA LAVAL Industrie 29.468.045,96 2.0 56,31
6201 TOYOTA INDUSTRIES CORP Industrie 29.457.437,79 2.0 129,28
6920 LASERTEC CORP IT 29.398.470,21 2.0 227,90
BALL BALL CORP Materialien 29.371.332,55 2.0 61,51
KEY KEYCORP Financials 29.371.876,80 2.0 19,65
NTAP NETAPP INC IT 29.305.420,76 2.0 97,58
TOU TOURMALINE OIL CORP Energie 29.213.608,20 2.0 47,78
GPN GLOBAL PAYMENTS INC Financials 29.121.350,40 2.0 72,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.952.852,66 2.0 162,79
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.953.810,32 2.0 17,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.835.357,96 2.0 59,81
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 28.812.974,03 2.0 44,61
1801 TAISEI CORP Industrie 28.796.467,88 2.0 113,51
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.748.446,40 2.0 33,42
TRMB TRIMBLE INC IT 28.730.743,60 2.0 67,60
RBA RB GLOBAL INC Industrie 28.686.141,42 2.0 102,05
ENTG ENTEGRIS INC IT 28.657.539,70 2.0 116,18
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 28.601.024,32 2.0 115,91
CSGP COSTAR GROUP INC Immobilien 28.603.328,42 2.0 45,34
GMAB GENMAB Gesundheitsversorgung 28.544.331,60 2.0 271,91
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.525.159,52 2.0 122,72
CLNX CELLNEX TELECOM Kommunikation 28.494.031,40 2.0 33,83
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.480.116,60 2.0 76,05
WKL WOLTERS KLUWER NV Industrie 28.446.008,51 2.0 77,75
EVRG EVERGY INC Versorger 28.435.589,40 2.0 81,02
4452 KAO CORP Nichtzyklische Konsumgüter 28.412.273,37 2.0 39,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.364.455,41 2.0 3,23
SGSN SGS SA Industrie 28.249.748,61 2.0 116,53
NSIS B NOVOZYMES B Materialien 28.235.953,00 2.0 53,95
HPQ HP INC IT 28.206.067,76 2.0 18,46
ROL ROLLINS INC Industrie 28.116.437,04 2.0 56,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.897.883,75 2.0 238,25
TRI THOMSON REUTERS CORP Industrie 27.696.614,02 2.0 102,97
FFIV F5 INC IT 27.646.843,84 2.0 289,52
4507 SHIONOGI LTD Gesundheitsversorgung 27.548.312,63 2.0 21,78
9503 KANSAI ELECTRIC POWER INC Versorger 27.489.915,33 2.0 16,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 27.498.679,92 2.0 210,36
UPM UPM-KYMMENE Materialien 27.335.287,98 2.0 30,59
TROW T ROWE PRICE GROUP INC Financials 27.294.692,17 2.0 89,33
CSL CARLISLE COMPANIES INC Industrie 27.278.361,22 2.0 352,99
RS RELIANCE STEEL & ALUMINUM Materialien 27.272.126,80 2.0 308,09
LII LENNOX INTERNATIONAL INC Industrie 27.225.517,84 2.0 508,66
BAER JULIUS BAER GRUPPE AG Financials 27.230.210,90 2.0 78,30
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 27.099.428,44 2.0 8,66
HEIA HEICO CORP CLASS A Industrie 26.918.080,52 2.0 232,94
AUD AUD CASH Cash und/oder Derivate 26.861.267,06 2.0 71,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.855.675,88 2.0 54,78
J JACOBS SOLUTIONS INC Industrie 26.731.523,75 2.0 132,91
INF INFORMA PLC Kommunikation 26.705.984,61 2.0 10,44
ORG ORIGIN ENERGY LTD Versorger 26.612.807,76 2.0 8,32
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.585.356,77 2.0 28,02
SMCI SUPER MICRO COMPUTER INC IT 26.574.691,55 2.0 31,79
MRU METRO INC Nichtzyklische Konsumgüter 26.528.100,45 2.0 68,93
KOG KONGSBERG GRUPPEN Industrie 26.522.164,16 2.0 40,72
4543 TERUMO CORP Gesundheitsversorgung 26.457.801,00 2.0 12,93
1812 KAJIMA CORP Industrie 26.423.216,39 2.0 40,42
2 CLP HOLDINGS LTD Versorger 26.341.313,46 2.0 9,37
7936 ASICS CORP Zyklische Konsumgüter  26.306.833,71 2.0 28,24
ALAB ASTERA LABS INC IT 26.308.447,47 2.0 124,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.197.958,75 2.0 84,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.163.477,60 2.0 127,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 26.164.352,16 2.0 67,37
9532 OSAKA GAS LTD Versorger 26.143.644,77 2.0 39,75
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.105.401,39 2.0 45,47
LUN LUNDIN MINING CORP Materialien 26.088.519,63 2.0 27,01
TEF TELEFONICA SA Kommunikation 26.099.323,46 2.0 4,06
SUI SUN COMMUNITIES REIT INC Immobilien 26.053.475,54 2.0 136,31
WY WEYERHAEUSER REIT Immobilien 26.042.618,71 2.0 23,23
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.029.484,73 2.0 82,86
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.983.069,40 2.0 72,98
5713 SUMITOMO METAL MINING LTD Materialien 25.972.858,89 2.0 66,01
STO SANTOS LTD Energie 25.930.073,17 2.0 5,28
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.917.270,29 2.0 26,79
HNR1 HANNOVER RUECK Financials 25.879.304,88 2.0 286,15
BBD.B BOMBARDIER INC CLASS B Industrie 25.874.911,57 2.0 185,98
GIB.A CGI INC CLASS A IT 25.839.950,01 2.0 72,96
PNR PENTAIR Industrie 25.840.974,51 2.0 90,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.745.741,84 2.0 68,72
VACN VAT GROUP AG Industrie 25.605.980,14 2.0 661,33
SPSN SWISS PRIME SITE AG Immobilien 25.554.601,88 2.0 180,00
6326 KUBOTA CORP Industrie 25.465.901,72 2.0 17,40
ZS ZSCALER INC IT 25.450.017,84 2.0 153,81
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.432.242,80 2.0 8,70
MRK MERCK Gesundheitsversorgung 25.305.817,92 2.0 128,39
BAMI BANCO BPM Financials 25.230.623,59 2.0 13,61
9735 SECOM LTD Industrie 25.137.223,67 2.0 37,96
9104 MITSUI OSK LINES LTD Industrie 25.134.477,64 2.0 39,34
SATS ECHOSTAR CORP CLASS A Kommunikation 25.064.377,40 2.0 112,18
INCY INCYTE CORP Gesundheitsversorgung 25.011.822,48 2.0 94,66
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.971.338,31 2.0 39,45
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.831.397,39 2.0 60,67
PODD INSULET CORP Gesundheitsversorgung 24.683.718,74 2.0 238,82
REG REGENCY CENTERS REIT CORP Immobilien 24.596.738,50 2.0 77,67
9101 NIPPON YUSEN Industrie 24.555.182,73 2.0 36,01
9531 TOKYO GAS LTD Versorger 24.528.526,69 2.0 48,20
1802 OBAYASHI CORP Industrie 24.479.742,11 2.0 25,26
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.435.936,39 2.0 22,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.341.969,28 2.0 102,72
APTV APTIV PLC Zyklische Konsumgüter  24.304.350,00 2.0 70,32
FOXA FOX CORP CLASS A Kommunikation 24.269.305,69 2.0 57,71
CDW CDW CORP IT 24.211.146,19 2.0 118,91
COO COOPER INC Gesundheitsversorgung 24.138.670,00 2.0 73,75
6361 EBARA CORP Industrie 24.055.088,29 2.0 32,83
EQT EQT Financials 24.000.176,53 2.0 29,73
EMA EMERA INC Versorger 23.995.859,91 2.0 52,50
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.882.658,75 2.0 70,10
FBK FINECOBANK BANCA FINECO Financials 23.882.787,72 2.0 22,46
GPC GENUINE PARTS Zyklische Konsumgüter  23.857.688,40 2.0 109,20
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.823.995,11 2.0 57,76
WPC W. P. CAREY REIT INC Immobilien 23.696.549,24 2.0 71,48
DSY DASSAULT SYSTEMES IT 23.683.545,90 2.0 20,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 23.485.248,54 2.0 59,93
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.483.606,58 2.0 202,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.405.078,36 2.0 250,22
5016 JX ADVANCED METALS CORP Materialien 23.369.604,33 2.0 26,35
TYL TYLER TECHNOLOGIES INC IT 23.338.833,28 2.0 348,32
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.271.491,08 2.0 101,36
SCG SCENTRE GROUP Immobilien 23.229.615,72 2.0 2,53
INVH INVITATION HOMES INC Immobilien 23.215.309,17 2.0 25,21
CNA CENTRICA PLC Versorger 23.160.403,71 2.0 2,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.150.353,02 2.0 22,46
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.133.891,22 2.0 81,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.113.851,04 2.0 4,99
RTO RENTOKIL INITIAL PLC Industrie 23.075.867,67 2.0 6,26
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.028.132,33 2.0 11,31
NDSN NORDSON CORP Industrie 23.014.592,10 2.0 273,69
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.019.752,49 2.0 110,53
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 23.000.790,68 2.0 154,04
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.986.666,67 2.0 99,59
6 POWER ASSETS HOLDINGS LTD Versorger 22.939.841,54 2.0 8,05
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.923.009,78 2.0 129,54
GGG GRACO INC Industrie 22.915.339,72 2.0 88,01
KIM KIMCO REALTY REIT CORP Immobilien 22.775.090,52 2.0 23,17
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.770.308,79 2.0 16,57
AVY AVERY DENNISON CORP Materialien 22.733.996,16 2.0 174,56
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.692.460,44 2.0 142.719,88
3407 ASAHI KASEI CORP Materialien 22.666.584,92 2.0 10,76
RDDT REDDIT INC CLASS A Kommunikation 22.581.744,32 2.0 137,12
TRU TRANSUNION Industrie 22.565.743,20 2.0 71,61
S32 SOUTH32 LTD Materialien 22.347.876,84 2.0 3,12
TLS TELSTRA GROUP LTD Kommunikation 22.273.773,09 2.0 3,67
LOGN LOGITECH INTERNATIONAL SA IT 22.028.915,61 2.0 91,83
IREN IREN LTD IT 21.942.694,12 2.0 41,98
SRG SNAM Versorger 21.939.107,72 2.0 7,40
RKT ROCKET COMPANIES INC CLASS A Financials 21.869.373,45 2.0 15,15
CLX CLOROX Nichtzyklische Konsumgüter 21.754.857,00 2.0 112,15
6383 DAIFUKU LTD Industrie 21.732.310,11 2.0 37,17
IEX IDEX CORP Industrie 21.718.165,04 2.0 194,48
MAS MASCO CORP Industrie 21.721.711,47 2.0 62,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.706.651,08 2.0 10,03
TEL2 B TELE2 B Kommunikation 21.642.541,98 2.0 20,81
1113 CK ASSET HOLDINGS LTD Immobilien 21.618.879,81 2.0 6,07
AFRM AFFIRM HOLDINGS INC CLASS A Financials 21.579.299,67 2.0 50,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.560.524,58 2.0 4,83
EG EVEREST GROUP LTD Financials 21.497.046,12 2.0 321,48
UU. UNITED UTILITIES GROUP PLC Versorger 21.423.173,90 2.0 17,79
HEI HEICO CORP Industrie 21.399.328,44 2.0 306,84
METSO METSO CORPORATION Industrie 21.371.159,19 2.0 18,73
PST POSTE ITALIANE Financials 21.273.331,88 2.0 25,04
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 21.209.900,00 2.0 100,00
ARX ARC RESOURCES LTD Energie 21.153.490,17 2.0 19,85
STLAM STELLANTIS NV Zyklische Konsumgüter  21.144.381,87 2.0 6,91
LYC LYNAS RARE EARTHS LTD Materialien 21.144.595,67 2.0 14,72
MONC MONCLER Zyklische Konsumgüter  21.128.687,00 2.0 62,16
TSEM TOWER SEMICONDUCTOR LTD IT 21.108.863,49 2.0 117,83
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.090.049,64 2.0 11,54
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.076.017,81 2.0 393,29
NHY NORSK HYDRO Materialien 21.059.473,02 2.0 9,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  21.049.487,87 2.0 6,54
OKTA OKTA INC CLASS A IT 21.035.148,75 2.0 80,85
TW TRADEWEB MARKETS INC CLASS A Financials 20.884.477,92 2.0 123,36
EUR EUR CASH Cash und/oder Derivate 20.718.701,31 2.0 115,66
H HYDRO ONE LTD Versorger 20.605.645,87 2.0 43,13
RPM RPM INTERNATIONAL INC Materialien 20.567.033,63 2.0 101,53
BN4 KEPPEL LTD Industrie 20.521.204,11 2.0 9,64
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.490.705,87 2.0 85,13
DSFIR DSM FIRMENICH AG Materialien 20.401.469,89 2.0 64,10
NVMI NOVA LTD IT 20.387.137,15 2.0 440,39
6988 NITTO DENKO CORP Materialien 20.292.602,66 2.0 21,11
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.275.396,32 2.0 16,66
SCHP SCHINDLER HOLDING PAR AG Industrie 20.258.946,90 2.0 347,70
TOST TOAST INC CLASS A Financials 20.239.613,10 2.0 28,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.220.113,51 2.0 22,73
HUBS HUBSPOT INC IT 20.123.260,60 2.0 259,10
WCP WHITECAP RESOURCES INC Energie 20.091.947,80 2.0 10,29
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.045.528,69 2.0 43,30
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.013.752,53 2.0 80,44
RO ROCHE HOLDING AG Gesundheitsversorgung 19.984.751,27 2.0 436,62
8601 DAIWA SECURITIES GROUP INC Financials 19.941.874,78 2.0 9,49
6594 NIDEC CORP Industrie 19.920.083,10 2.0 14,03
8473 SBI HOLDINGS INC Financials 19.875.991,06 2.0 18,92
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.865.043,17 2.0 219,91
GEN GEN DIGITAL INC IT 19.821.932,64 2.0 21,24
GDDY GODADDY INC CLASS A IT 19.755.783,90 1.0 86,54
NESTE NESTE Energie 19.710.399,77 1.0 29,39
8697 JAPAN EXCHANGE GROUP INC Financials 19.711.897,13 1.0 12,41
BBY BEST BUY INC Zyklische Konsumgüter  19.630.619,55 1.0 63,15
ALLE ALLEGION PLC Industrie 19.584.505,20 1.0 146,64
SUN SUNCORP GROUP LTD Financials 19.457.935,29 1.0 10,73
GBP GBP CASH Cash und/oder Derivate 19.447.657,18 1.0 133,99
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.415.639,81 1.0 19,63
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.396.617,77 1.0 13.746,72
PHOE PHOENIX FINANCIAL LTD Financials 19.383.406,44 1.0 55,36
KRX KINGSPAN GROUP PLC Industrie 19.387.770,31 1.0 89,18
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.264.562,46 1.0 47,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.247.735,49 1.0 167,01
8795 T&D HOLDINGS INC Financials 19.238.569,80 1.0 24,45
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.083.319,98 1.0 74,66
TEAM ATLASSIAN CORP CLASS A IT 19.045.617,15 1.0 75,45
TTD TRADE DESK INC CLASS A Kommunikation 19.033.692,48 1.0 27,28
ORSTED ORSTED A/S Versorger 18.956.519,66 1.0 22,68
WSO WATSCO INC Industrie 18.957.758,93 1.0 374,09
EDV ENDEAVOUR MINING Materialien 18.938.624,86 1.0 61,85
EN BOUYGUES SA Industrie 18.940.529,47 1.0 57,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.923.718,00 1.0 47,85
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.910.294,94 1.0 23,71
G1A GEA GROUP AG Industrie 18.888.350,81 1.0 71,25
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.888.843,15 1.0 23,26
TELIA TELIA COMPANY Kommunikation 18.841.326,76 1.0 5,08
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.825.273,96 1.0 17,07
SMIN SMITHS GROUP PLC Industrie 18.829.224,13 1.0 33,26
IOT SAMSARA INC CLASS A IT 18.770.713,76 1.0 32,08
4062 IBIDEN LTD IT 18.711.425,60 1.0 49,09
ACM AECOM Industrie 18.703.905,06 1.0 91,57
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.666.087,48 1.0 138,73
SGRO SEGRO REIT PLC Immobilien 18.643.259,32 1.0 9,97
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.592.307,65 1.0 107,28
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.577.109,77 1.0 195,53
IT GARTNER INC IT 18.572.520,44 1.0 160,39
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.549.155,46 1.0 61,63
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.497.146,88 1.0 248,35
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.478.256,60 1.0 4,92
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.380.956,80 1.0 186,24
SVT SEVERN TRENT PLC Versorger 18.360.223,14 1.0 41,36
AGS AGEAS SA Financials 18.361.364,82 1.0 69,57
APA APA GROUP UNITS Versorger 18.286.546,79 1.0 6,52
TEL TELENOR Kommunikation 18.249.947,70 1.0 17,67
MAERSK B A P MOLLER MAERSK B Industrie 18.214.151,26 1.0 2.536,44
9766 KONAMI GROUP CORP Kommunikation 18.158.404,01 1.0 128,08
PINS PINTEREST INC CLASS A Kommunikation 18.097.063,38 1.0 19,38
ATRL ATKINSREALIS GROUP INC Industrie 18.045.083,43 1.0 68,68
BVI BUREAU VERITAS SA Industrie 18.034.997,21 1.0 32,78
TEN TENARIS SA Energie 17.887.763,11 1.0 26,97
TIH TOROMONT INDUSTRIES LTD Industrie 17.784.519,29 1.0 148,35
GWO GREAT WEST LIFECO INC Financials 17.707.114,99 1.0 45,95
AGN AEGON LTD Financials 17.637.550,53 1.0 7,09
FGR EIFFAGE SA Industrie 17.506.099,87 1.0 157,01
ELE ENDESA SA Versorger 17.511.624,46 1.0 39,51
CG CARLYLE GROUP INC Financials 17.453.780,08 1.0 47,08
BG BAWAG GROUP AG Financials 17.410.564,81 1.0 142,04
6504 FUJI ELECTRIC LTD Industrie 17.374.956,72 1.0 70,92
YAR YARA INTERNATIONAL Materialien 17.357.967,04 1.0 53,26
FORTUM FORTUM Versorger 17.293.068,37 1.0 23,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.189.110,49 1.0 213,67
MOWI MOWI Nichtzyklische Konsumgüter 17.159.797,48 1.0 22,72
FRES FRESNILLO PLC Materialien 17.137.299,97 1.0 48,96
EQH EQUITABLE HOLDINGS INC Financials 17.071.903,84 1.0 38,24
CPU COMPUTERSHARE LTD Industrie 16.965.135,54 1.0 20,95
BKT BANKINTER SA Financials 16.870.467,18 1.0 15,85
ADM ADMIRAL GROUP PLC Financials 16.835.571,65 1.0 42,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.804.212,30 1.0 16,65
UDR UDR REIT INC Immobilien 16.775.075,94 1.0 36,06
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.569.035,03 1.0 26,74
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.509.551,77 1.0 25,57
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.509.928,69 1.0 3,85
ENX EURONEXT NV Financials 16.462.518,14 1.0 157,42
ASRNL ASR NEDERLAND NV Financials 16.464.782,97 1.0 67,87
AKRBP AKER BP Energie 16.388.943,67 1.0 32,18
SY1 SYMRISE AG Materialien 16.393.419,98 1.0 81,13
MAERSK A A P MOLLER MAERSK Industrie 16.375.055,15 1.0 2.469,10
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.375.746,96 1.0 91,11
BNZL BUNZL Industrie 16.367.024,28 1.0 29,80
9502 CHUBU ELECTRIC POWER INC Versorger 16.327.912,67 1.0 15,95
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.249.615,31 1.0 3,89
IONQ IONQ INC IT 16.068.346,25 1.0 34,27
1803 SHIMIZU CORP Industrie 15.982.557,84 1.0 20,01
SGE THE SAGE GROUP PLC IT 15.944.838,43 1.0 11,12
CNH CNH INDUSTRIAL N.V. NV Industrie 15.918.013,44 1.0 10,98
3402 TORAY INDUSTRIES INC Materialien 15.820.458,58 1.0 7,49
MNG M&G PLC Financials 15.563.184,26 1.0 4,03
AKZA AKZO NOBEL NV Materialien 15.536.682,62 1.0 60,15
4523 EISAI LTD Gesundheitsversorgung 15.404.181,18 1.0 30,94
QIA QIAGEN NV Gesundheitsversorgung 15.383.015,21 1.0 41,80
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.369.155,29 1.0 76,45
STN STANTEC INC Industrie 15.370.760,08 1.0 91,31
KGF KINGFISHER PLC Zyklische Konsumgüter  15.344.946,04 1.0 4,20
7911 TOPPAN HOLDINGS INC Industrie 15.245.925,97 1.0 31,86
JPY JPY CASH Cash und/oder Derivate 15.181.469,83 1.0 0,63
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.170.309,86 1.0 4,81
FUTU FUTU HOLDINGS ADR LTD Financials 15.124.181,76 1.0 152,64
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.041.133,64 1.0 1,84
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.905.602,81 1.0 45,40
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.891.922,71 1.0 17,55
ALA ALTAGAS LTD Versorger 14.843.782,19 1.0 34,79
66 MTR CORPORATION CORP LTD Industrie 14.797.053,13 1.0 4,49
MRO MELROSE INDUSTRIES PLC Industrie 14.693.735,86 1.0 7,15
3 HONG KONG AND CHINA GAS LTD Versorger 14.683.321,95 1.0 0,96
X TMX GROUP LTD Financials 14.611.599,04 1.0 34,99
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.422.578,81 1.0 73,08
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.376.282,48 1.0 67,62
ALO ALSTOM SA Industrie 14.385.793,64 1.0 28,30
7733 OLYMPUS CORP Gesundheitsversorgung 14.357.514,56 1.0 8,49
LUG LUNDIN GOLD INC Materialien 14.335.352,84 1.0 83,59
XRO XERO LTD IT 14.321.102,15 1.0 58,52
PSON PEARSON PLC Zyklische Konsumgüter  14.321.557,59 1.0 13,09
S68 SINGAPORE EXCHANGE LTD Financials 14.274.858,06 1.0 14,42
OMV OMV AG Energie 14.257.604,69 1.0 67,26
DAL DELTA AIR LINES INC Industrie 14.263.326,06 1.0 59,14
BEAN BELIMO N AG Industrie 14.246.750,37 1.0 916,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.178.247,40 1.0 1,94
KEY KEYERA CORP Energie 14.158.925,93 1.0 39,33
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.161.954,74 1.0 26,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.083.491,90 1.0 1,24
EVO EVOLUTION Zyklische Konsumgüter  14.088.377,75 1.0 62,20
LIFCO B LIFCO CLASS B Industrie 14.079.111,58 1.0 32,07
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.079.574,85 1.0 76,22
SKF B SKF B Industrie 14.045.579,81 1.0 25,13
COH COCHLEAR LTD Gesundheitsversorgung 14.051.977,33 1.0 131,14
5019 IDEMITSU KOSAN LTD Energie 13.990.096,73 1.0 9,06
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.880.492,30 1.0 9,49
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.860.676,97 1.0 91,47
UNI UNIPOL ASSICURAZIONI SPA Financials 13.799.771,99 1.0 22,35
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.772.795,15 1.0 23,19
NWSA NEWS CORP CLASS A Kommunikation 13.765.871,76 1.0 24,24
7270 SUBARU CORP Zyklische Konsumgüter  13.745.671,57 1.0 17,07
EXO EXOR NV Financials 13.748.265,76 1.0 80,97
RXL REXEL SA Industrie 13.736.634,65 1.0 38,93
TFII TFI INTERNATIONAL INC Industrie 13.655.959,21 1.0 110,85
IAG IA FINANCIAL INC Financials 13.597.701,04 1.0 109,88
ADDT B ADDTECH CLASS B Industrie 13.600.887,92 1.0 33,54
4684 OBIC LTD IT 13.579.409,86 1.0 25,45
SKA B SKANSKA B Industrie 13.489.737,37 1.0 28,31
TREL B TRELLEBORG B Industrie 13.224.711,13 1.0 39,61
9021 WEST JAPAN RAILWAY Industrie 13.199.151,94 1.0 20,81
3659 NEXON LTD Kommunikation 13.199.497,40 1.0 19,15
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.121.056,99 1.0 6,10
8593 MITSUBISHI HC CAPITAL INC Financials 13.019.025,78 1.0 9,18
AC ACCOR SA Zyklische Konsumgüter  13.001.877,11 1.0 49,57
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.994.861,44 1.0 18,87
COLO B COLOPLAST B Gesundheitsversorgung 12.983.545,28 1.0 68,35
WTB WHITBREAD PLC Zyklische Konsumgüter  12.855.235,17 1.0 32,63
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.828.935,30 1.0 91,90
WTC WISETECH GLOBAL LTD IT 12.840.410,33 1.0 35,21
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.785.456,78 1.0 15,38
9697 CAPCOM LTD Kommunikation 12.786.035,44 1.0 21,44
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.700.228,82 1.0 62,67
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.671.839,44 1.0 3,19
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.683.028,11 1.0 16,44
NICE NICE LTD IT 12.661.609,57 1.0 120,11
KBX KNORR BREMSE AG Industrie 12.669.304,59 1.0 119,25
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.656.899,61 1.0 0,96
TRYG TRYG Financials 12.624.612,00 1.0 23,64
SGH SGH LTD Industrie 12.361.200,32 1.0 29,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.348.787,53 1.0 24,79
AM DASSAULT AVIATION SA Industrie 12.279.943,47 1.0 398,35
HEN HENKEL AG Nichtzyklische Konsumgüter 12.264.043,86 1.0 76,40
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.235.028,40 1.0 8,40
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.243.575,74 1.0 15,58
7912 DAI NIPPON PRINTING LTD Industrie 12.144.355,63 1.0 19,48
LI KLEPIERRE REIT SA Immobilien 12.051.853,24 1.0 36,78
REA REA GROUP LTD Kommunikation 12.030.796,81 1.0 121,19
ORK ORKLA Nichtzyklische Konsumgüter 11.978.486,49 1.0 12,22
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.938.208,95 1.0 17,88
FOX FOX CORP CLASS B Kommunikation 11.941.376,07 1.0 52,77
C6L SINGAPORE AIRLINES LTD Industrie 11.917.619,75 1.0 5,23
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.900.431,68 1.0 41,82
EPI B EPIROC CLASS B Industrie 11.900.913,05 1.0 23,00
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.820.954,06 1.0 5,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.776.852,34 1.0 4,77
ELI ELIA GROUP SA Versorger 11.779.451,06 1.0 151,64
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.769.901,28 1.0 90,68
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.671.679,00 1.0 5,77
6479 MINEBEA MITSUMI INC Industrie 11.547.926,12 1.0 17,89
EMSN EMS-CHEMIE HOLDING AG Materialien 11.560.174,24 1.0 783,42
5411 JFE HOLDINGS INC Materialien 11.526.571,15 1.0 12,50
IG ITALGAS Versorger 11.501.616,85 1.0 11,86
7735 SCREEN HOLDINGS LTD IT 11.492.240,86 1.0 123,71
MPL MEDIBANK PRIVATE LTD Financials 11.449.012,62 1.0 2,96
PNDORA PANDORA Zyklische Konsumgüter  11.410.745,33 1.0 72,70
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.398.305,85 1.0 3,39
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.385.344,55 1.0 24,98
SCA B SVENSKA CELLULOSA B Materialien 11.365.904,25 1.0 12,41
TLX TALANX AG Financials 11.324.440,68 1.0 118,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.296.947,02 1.0 151,46
INDU A INDUSTRIVARDEN A Financials 11.304.341,00 1.0 53,03
4204 SEKISUI CHEMICAL LTD Industrie 11.306.131,54 1.0 17,54
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.307.869,94 1.0 914,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.284.737,59 1.0 4,11
WISE WISE PLC CLASS A Financials 11.291.686,93 1.0 12,09
7701 SHIMADZU CORP IT 11.265.743,20 1.0 24,41
HOT HOCHTIEF AG Industrie 11.236.883,67 1.0 456,87
GET GETLINK Industrie 11.218.030,40 1.0 20,37
ORNBV ORION CLASS B Gesundheitsversorgung 11.196.095,91 1.0 79,46
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.181.637,32 1.0 138,29
CON CONTINENTAL AG Zyklische Konsumgüter  11.130.921,22 1.0 74,09
LHA DEUTSCHE LUFTHANSA AG Industrie 11.087.775,17 1.0 9,33
SECU B SECURITAS B Industrie 11.064.373,35 1.0 16,91
CAE CAE INC Industrie 11.058.758,70 1.0 28,40
OKLO OKLO INC CLASS A Versorger 11.023.794,00 1.0 62,76
BNR BRENNTAG Industrie 11.029.706,25 1.0 54,02
INDU C INDUSTRIVARDEN SERIES Financials 10.917.127,63 1.0 52,76
CSG CSG CLASS A NV Industrie 10.837.892,10 1.0 34,04
ITRK INTERTEK GROUP PLC Industrie 10.750.594,40 1.0 51,75
A17U CAPITALAND ASCENDAS REIT Immobilien 10.718.494,66 1.0 2,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.665.064,38 1.0 1.711,61
7259 AISIN CORP Zyklische Konsumgüter  10.660.170,40 1.0 15,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.641.052,86 1.0 4,48
8331 CHIBA BANK LTD Financials 10.573.587,46 1.0 13,19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.490.329,31 1.0 38,61
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.427.487,17 1.0 8,54
ERIE ERIE INDEMNITY CLASS A Financials 10.421.052,60 1.0 242,70
ELISA ELISA Kommunikation 10.422.409,37 1.0 50,15
3626 TIS INC IT 10.424.437,66 1.0 21,11
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.240.747,27 1.0 7,19
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.235.795,27 1.0 15,38
4689 LY CORP Kommunikation 10.238.987,25 1.0 2,61
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.196.775,37 1.0 2,37
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.163.289,14 1.0 1,56
RNO RENAULT SA Zyklische Konsumgüter  10.090.998,61 1.0 33,43
CAR CAR GROUP LTD Kommunikation 10.057.259,41 1.0 18,37
9107 KAWASAKI KISEN LTD Industrie 9.960.216,25 1.0 16,99
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.875.759,03 1.0 5,02
Z ZILLOW GROUP INC CLASS C Immobilien 9.866.864,80 1.0 44,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.831.453,34 1.0 30,94
7309 SHIMANO INC Zyklische Konsumgüter  9.830.518,12 1.0 99,91
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.795.881,51 1.0 27,47
5201 AGC INC Industrie 9.686.980,47 1.0 37,78
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.635.121,97 1.0 23,51
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.616.675,26 1.0 145,00
DSG DESCARTES SYSTEMS GROUP INC IT 9.617.491,05 1.0 68,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.600.666,69 1.0 6,64
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.556.114,26 1.0 23,03
NEM NEMETSCHEK IT 9.489.752,51 1.0 77,73
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.464.607,86 1.0 257,47
SCHN SCHINDLER HOLDING AG Industrie 9.472.848,63 1.0 333,74
INDT INDUTRADE Industrie 9.434.876,25 1.0 23,42
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.401.601,34 1.0 45,06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.365.602,59 1.0 5,04
AVOL AVOLTA AG Zyklische Konsumgüter  9.344.737,53 1.0 60,88
VER VERBUND AG Versorger 9.327.531,01 1.0 73,62
8729 SONY FINANCIAL GROUP INC Financials 9.294.812,15 1.0 0,96
IPN IPSEN SA Gesundheitsversorgung 9.276.074,60 1.0 180,67
8136 SANRIO LTD Zyklische Konsumgüter  9.276.412,86 1.0 35,49
SPX SPIRAX GROUP PLC Industrie 9.234.078,99 1.0 95,40
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.236.182,84 1.0 14,46
TIT TELECOM ITALIA Kommunikation 9.213.142,60 1.0 0,69
ANA ACCIONA SA Versorger 9.223.012,36 1.0 252,38
OTEX OPEN TEXT CORP IT 9.198.034,85 1.0 23,96
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.174.363,20 1.0 22,90
STERV STORA ENSO CLASS R Materialien 9.179.938,30 1.0 12,35
IFT INFRATIL LTD Financials 9.134.241,80 1.0 6,46
ASX ASX LTD Financials 8.967.970,33 1.0 35,40
IDR INDRA SISTEMAS SA IT 8.936.065,60 1.0 70,61
GJF GJENSIDIGE FORSIKRING Financials 8.910.984,18 1.0 27,47
IVN IVANHOE MINES LTD CLASS A Materialien 8.898.797,13 1.0 9,76
HAG HENSOLDT AG Industrie 8.870.961,87 1.0 88,14
9024 SEIBU HOLDINGS INC Industrie 8.805.510,40 1.0 26,31
9CI CAPITALAND INVESTMENT LTD Immobilien 8.790.516,52 1.0 2,23
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.722.516,62 1.0 220,55
83 SINO LAND LTD Immobilien 8.711.852,67 1.0 1,50
PME PRO MEDICUS LTD Gesundheitsversorgung 8.697.883,12 1.0 97,80
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  8.681.427,41 1.0 4,02
6586 MAKITA CORP Industrie 8.582.334,43 1.0 34,70
CAD CAD CASH Cash und/oder Derivate 8.537.769,54 1.0 73,52
G24 SCOUT24 N Kommunikation 8.528.524,65 1.0 84,32
6841 YOKOGAWA ELECTRIC CORP IT 8.467.292,01 1.0 36,32
T TELUS Kommunikation 8.394.684,07 1.0 13,26
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.387.159,12 1.0 2,91
9005 TOKYU CORP Industrie 8.377.064,64 1.0 12,01
ZAL ZALANDO Zyklische Konsumgüter  8.280.270,25 1.0 23,26
9602 TOHO (TOKYO) LTD Kommunikation 8.265.919,61 1.0 10,23
3003 HULIC LTD Immobilien 8.226.879,28 1.0 12,34
AUTO AUTOTRADER GROUP PLC Kommunikation 8.096.139,28 1.0 6,51
AZRG AZRIELI GROUP LTD Immobilien 8.099.367,28 1.0 151,23
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.050.048,70 1.0 35,84
VCX VICINITY CENTRES Immobilien 8.056.215,28 1.0 1,63
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.991.328,18 1.0 7,91
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.978.586,16 1.0 251,57
SNAP SNAP INC CLASS A Kommunikation 7.935.801,66 1.0 4,86
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.927.583,77 1.0 53,46
TITR TELECOM ITALIA S.P.A. Kommunikation 7.842.526,84 1.0 0,82
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.849.424,14 1.0 35,49
SDLF STANDARD LIFE PLC Financials 7.802.339,13 1.0 9,38
SDR SCHRODERS PLC Financials 7.808.454,14 1.0 7,86
EVD CTS EVENTIM AG Kommunikation 7.765.486,12 1.0 80,21
SW SODEXO SA Zyklische Konsumgüter  7.748.499,19 1.0 50,59
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.520.561,43 1.0 190,15
AMUN AMUNDI SA Financials 7.501.858,40 1.0 86,75
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.451.118,72 1.0 3,74
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.440.114,11 1.0 202,64
SYENS SYENSQO NV Materialien 7.421.365,00 1.0 55,03
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.332.123,77 1.0 35,87
9435 HIKARI TSUSHIN INC Industrie 7.305.486,48 1.0 272,59
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.280.458,73 1.0 43,34
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.231.198,81 1.0 2,24
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.194.462,79 1.0 59,30
BEIJ B BEIJER REF CLASS B Industrie 7.195.276,23 1.0 14,05
QAN QANTAS AIRWAYS LTD Industrie 7.180.945,97 1.0 6,31
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.173.844,29 1.0 8,42
2413 M3 INC Gesundheitsversorgung 7.111.653,18 1.0 10,20
SAGA B SAGAX CLASS B Immobilien 7.033.143,38 1.0 18,96
LEG LEG IMMOBILIEN N Immobilien 7.038.137,75 1.0 70,56
DKK DKK CASH Cash und/oder Derivate 7.027.835,24 1.0 15,48
BMED BANCA MEDIOLANUM Financials 6.998.922,07 1.0 19,73
3064 MONOTARO LTD Industrie 6.979.511,47 1.0 11,62
EVK EVONIK INDUSTRIES AG Materialien 6.969.523,34 1.0 16,34
BMW3 BMW PREF AG Zyklische Konsumgüter  6.876.636,74 1.0 93,51
IGM IGM FINANCIAL INC Financials 6.867.287,51 1.0 47,63
6869 SYSMEX CORP Gesundheitsversorgung 6.804.742,31 1.0 9,14
CEN CONTACT ENERGY LTD Versorger 6.781.467,05 1.0 5,50
BOL BOLLORE Energie 6.756.862,40 1.0 5,23
EDPR EDP RENOVAVEIS SA Versorger 6.646.061,89 1.0 15,02
AAF AIRTEL AFRICA PLC Kommunikation 6.567.115,94 0.0 4,52
AYV AYVENS SA Industrie 6.465.732,56 0.0 11,51
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.461.051,08 0.0 3,32
U96 SEMBCORP INDUSTRIES LTD Versorger 6.364.868,56 0.0 4,57
BIM BIOMERIEUX SA Gesundheitsversorgung 6.315.188,71 0.0 108,72
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.271.140,28 0.0 41,14
MAP MAPFRE SA Financials 6.258.392,73 0.0 4,27
NTGY NATURGY ENERGY GROUP SA Versorger 6.242.030,78 0.0 28,78
COV COVIVIO SA Immobilien 6.243.029,42 0.0 65,76
SOF SOFINA SA Financials 6.210.638,65 0.0 260,94
CHF CHF CASH Cash und/oder Derivate 6.153.503,45 0.0 128,11
BZU BUZZI Materialien 6.126.710,65 0.0 50,15
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.117.389,35 0.0 7,32
BCVN BC VAUD N Financials 6.081.160,21 0.0 154,25
ENT ENTAIN PLC Zyklische Konsumgüter  6.032.022,72 0.0 7,81
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.956.559,15 0.0 36,69
7181 JAPAN POST INSURANCE LTD Financials 5.865.640,72 0.0 29,97
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.730.373,63 0.0 60,57
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.662.698,67 0.0 6,72
BKW BKW N AG Versorger 5.642.521,30 0.0 191,53
RAA RATIONAL AG Industrie 5.517.692,41 0.0 784,20
MNDY MONDAYCOM LTD IT 5.483.891,84 0.0 76,03
ICL ICL GROUP LTD Materialien 5.462.530,86 0.0 5,14
INPST INPOST SA Industrie 5.452.298,15 0.0 17,42
MEL MERIDIAN ENERGY LTD Versorger 5.326.188,82 0.0 3,28
RAND RANDSTAD HOLDING Industrie 5.277.651,31 0.0 30,21
HOLM B HOLMEN CLASS B Materialien 5.191.952,30 0.0 37,44
LATO B LATOUR INVESTMENT CLASS B Industrie 5.138.276,98 0.0 22,46
SALM SALMAR Nichtzyklische Konsumgüter 5.115.441,30 0.0 58,47
GFC GECINA SA Immobilien 4.926.286,86 0.0 80,39
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.905.699,64 0.0 11.820,91
DEMANT DEMANT Gesundheitsversorgung 4.772.566,67 0.0 29,20
DHER DELIVERY HERO Zyklische Konsumgüter  4.734.988,98 0.0 20,23
4768 OTSUKA CORP IT 4.533.370,72 0.0 19,05
ADP AEROPORTS DE PARIS SA Industrie 4.470.565,60 0.0 122,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.335.043,61 0.0 4,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.157.767,82 0.0 10,96
CVC CVC CAPITAL PARTNERS PLC Financials 4.150.144,87 0.0 12,49
ROCK B ROCKWOOL CLASS B Industrie 4.125.866,26 0.0 28,24
19 SWIRE PACIFIC LTD A Industrie 4.095.087,22 0.0 10,38
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.100.010,70 0.0 29,48
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.467.586,26 0.0 19,01
HKD HKD CASH Cash und/oder Derivate 3.459.507,54 0.0 12,78
4 WHARF (HOLDINGS) LTD Immobilien 3.418.119,55 0.0 2,98
4716 ORACLE JAPAN CORP IT 3.287.676,41 0.0 59,33
SGD SGD CASH Cash und/oder Derivate 2.835.771,45 0.0 78,47
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.793.402,75 0.0 1,01
BCE BCE INC Kommunikation 2.732.880,88 0.0 25,87
RED REDEIA CORPORACION SA Versorger 2.509.991,47 0.0 17,08
SEK SEK CASH Cash und/oder Derivate 2.426.897,13 0.0 10,84
3092 ZOZO INC Zyklische Konsumgüter  2.289.885,11 0.0 7,40
NZD NZD CASH Cash und/oder Derivate 1.881.851,33 0.0 59,08
ILS ILS CASH Cash und/oder Derivate 1.771.499,49 0.0 32,15
NOK NOK CASH Cash und/oder Derivate 1.615.328,51 0.0 10,37
9201 JAPAN AIRLINES LTD Industrie 809.723,84 0.0 16,77
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
CHF CHF/USD Cash und/oder Derivate -33,55 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 478,97 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,18
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.785,76
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.684,25
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.779,50