ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1336 securities.

Note: The data shown here is as of date Feb. 13, 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 7.054.088.921,57 524.0 182,81
AAPL APPLE INC IT 6.027.625.537,92 448.0 255,78
MSFT MICROSOFT CORP IT 4.500.087.443,80 334.0 401,32
AMZN AMAZON COM INC Zyklische Konsumgüter  3.029.920.006,27 225.0 198,79
GOOGL ALPHABET INC CLASS A Kommunikation 2.823.963.154,80 210.0 305,72
GOOG ALPHABET INC CLASS C Kommunikation 2.374.820.776,90 176.0 306,02
AVGO BROADCOM INC IT 2.316.489.943,95 172.0 325,17
META META PLATFORMS INC CLASS A Kommunikation 2.201.481.198,27 163.0 639,77
TSLA TESLA INC Zyklische Konsumgüter  1.873.539.180,16 139.0 417,44
LLY ELI LILLY Gesundheitsversorgung 1.327.847.040,00 99.0 1.040,00
JPM JPMORGAN CHASE & CO Financials 1.321.090.626,00 98.0 302,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.089.195.163,35 81.0 497,55
XOM EXXON MOBIL CORP Energie 1.005.009.023,65 75.0 148,45
WMT WALMART INC Nichtzyklische Konsumgüter 934.031.769,57 69.0 133,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 929.839.990,05 69.0 243,45
ASML ASML HOLDING NV IT 877.926.868,97 65.0 1.410,56
V VISA INC CLASS A Financials 847.236.453,44 63.0 314,08
MU MICRON TECHNOLOGY INC IT 732.593.017,62 54.0 411,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 713.480.886,80 53.0 1.018,48
MA MASTERCARD INC CLASS A Financials 703.471.539,60 52.0 518,36
ABBV ABBVIE INC Gesundheitsversorgung 650.196.687,50 48.0 231,50
HD HOME DEPOT INC Zyklische Konsumgüter  614.085.367,50 46.0 391,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 593.937.974,23 44.0 160,07
BAC BANK OF AMERICA CORP Financials 587.212.775,65 44.0 52,55
CAT CATERPILLAR INC Industrie 584.610.807,20 43.0 774,20
CVX CHEVRON CORP Energie 564.430.722,26 42.0 183,74
AMD ADVANCED MICRO DEVICES INC IT 537.045.874,40 40.0 207,32
GE GE AEROSPACE Industrie 531.157.379,02 39.0 315,41
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 525.505.576,84 39.0 467,44
NFLX NETFLIX INC Kommunikation 519.340.715,17 39.0 76,87
KO COCA-COLA Nichtzyklische Konsumgüter 507.634.233,12 38.0 78,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 504.934.190,37 37.0 205,80
NOVN NOVARTIS Gesundheitsversorgung 489.393.024,09 36.0 162,49
MRK MERCK & CO INC Gesundheitsversorgung 486.965.068,74 36.0 121,41
CSCO CISCO SYSTEMS INC IT 480.198.685,15 36.0 76,85
LRCX LAM RESEARCH CORP IT 471.680.386,02 35.0 235,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 471.639.294,47 35.0 131,41
HSBA HSBC HOLDINGS PLC Financials 466.134.608,49 35.0 16,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 462.593.170,32 34.0 187,51
AMAT APPLIED MATERIAL INC IT 449.041.359,66 33.0 354,91
WFC WELLS FARGO Financials 447.906.119,40 33.0 86,98
GS GOLDMAN SACHS GROUP INC Financials 440.011.182,50 33.0 905,14
ORCL ORACLE CORP IT 435.289.345,20 32.0 160,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 424.145.072,64 31.0 293,19
NESN NESTLE SA Nichtzyklische Konsumgüter 422.039.559,44 31.0 103,33
RTX RTX CORP Industrie 420.565.131,70 31.0 200,06
IBM INTERNATIONAL BUSINESS MACHINES CO IT 388.149.491,58 29.0 262,38
RY ROYAL BANK OF CANADA Financials 379.051.504,95 28.0 169,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  369.966.849,08 27.0 24,65
MCD MCDONALDS CORP Zyklische Konsumgüter  367.878.236,44 27.0 327,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 359.945.764,08 27.0 165,94
SHEL SHELL PLC Energie 359.673.404,59 27.0 39,10
LIN LINDE PLC Materialien 357.182.904,00 27.0 481,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 356.577.784,94 26.0 19,61
SIE SIEMENS N AG Industrie 353.750.063,10 26.0 297,48
GEV GE VERNOVA INC Industrie 346.251.446,45 26.0 802,13
INTC INTEL CORPORATION CORP IT 335.833.868,09 25.0 46,79
SAP SAP IT 335.606.049,16 25.0 203,48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 330.391.883,09 25.0 124,41
C CITIGROUP INC Financials 329.882.776,20 24.0 110,86
TXN TEXAS INSTRUMENT INC IT 327.981.981,36 24.0 226,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.127.586,11 24.0 49,01
MS MORGAN STANLEY Financials 327.080.828,55 24.0 171,15
T AT&T INC Kommunikation 326.695.669,48 24.0 28,69
AMGN AMGEN INC Gesundheitsversorgung 315.083.359,55 23.0 369,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 310.450.414,68 23.0 112,68
KLAC KLA CORP IT 308.462.908,40 23.0 1.464,13
NEE NEXTERA ENERGY INC Versorger 306.740.351,40 23.0 93,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 306.018.548,64 23.0 154,98
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 305.635.696,70 23.0 504,82
DIS WALT DISNEY Kommunikation 302.443.675,80 22.0 105,45
AXP AMERICAN EXPRESS Financials 302.321.025,00 22.0 337,50
SAN BANCO SANTANDER SA Financials 286.905.692,40 21.0 11,89
CRM SALESFORCE INC IT 286.110.850,68 21.0 189,72
BHP BHP GROUP LTD Materialien 285.200.636,52 21.0 36,10
BA BOEING Industrie 284.669.429,12 21.0 242,96
APH AMPHENOL CORP CLASS A IT 281.337.213,92 21.0 146,72
USD USD CASH Cash und/oder Derivate 273.423.965,93 20.0 100,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 273.184.431,12 20.0 485,84
TJX TJX INC Zyklische Konsumgüter  272.268.495,52 20.0 154,46
SU SCHNEIDER ELECTRIC Industrie 270.993.543,47 20.0 311,52
ADI ANALOG DEVICES INC IT 268.055.852,20 20.0 337,10
ALV ALLIANZ Financials 266.770.647,22 20.0 434,76
TD TORONTO DOMINION Financials 264.316.226,85 20.0 95,30
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 260.879.951,50 19.0 73,95
SCHW CHARLES SCHWAB CORP Financials 258.848.454,48 19.0 93,72
6501 HITACHI LTD Industrie 253.268.362,96 19.0 34,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  252.463.493,30 19.0 287,39
PFE PFIZER INC Gesundheitsversorgung 249.406.767,40 19.0 27,58
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 249.097.879,81 18.0 49,26
HON HONEYWELL INTERNATIONAL INC Industrie 248.669.917,38 18.0 241,38
UNP UNION PACIFIC CORP Industrie 247.935.876,16 18.0 260,68
BLK BLACKROCK INC Financials 247.369.870,11 18.0 1.071,51
TTE TOTALENERGIES Energie 246.166.357,03 18.0 76,29
DE DEERE Industrie 245.894.289,88 18.0 602,92
IBE IBERDROLA SA Versorger 242.404.668,10 18.0 23,77
MC LVMH Zyklische Konsumgüter  241.534.952,27 18.0 609,30
ANET ARISTA NETWORKS INC IT 240.470.650,81 18.0 141,59
ETN EATON PLC Industrie 240.268.455,00 18.0 389,25
QCOM QUALCOMM INC IT 239.846.365,50 18.0 140,70
ENR SIEMENS ENERGY N AG Industrie 236.385.658,91 18.0 192,08
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 234.405.541,10 17.0 39,59
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 231.230.295,25 17.0 17,30
COP CONOCOPHILLIPS Energie 227.973.856,99 17.0 111,43
NEM NEWMONT Materialien 226.961.566,80 17.0 125,80
6857 ADVANTEST CORP IT 225.767.380,66 17.0 177,17
6758 SONY GROUP CORP Zyklische Konsumgüter  225.434.512,38 17.0 23,20
WELL WELLTOWER INC Immobilien 223.842.798,72 17.0 210,72
ABBN ABB LTD Industrie 223.421.883,48 17.0 90,87
DTE DEUTSCHE TELEKOM N AG Kommunikation 223.113.601,41 17.0 38,19
SAF SAFRAN SA Industrie 222.713.874,07 17.0 394,35
UBER UBER TECHNOLOGIES INC Industrie 220.455.691,83 16.0 69,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 219.232.187,57 16.0 112,87
ACN ACCENTURE PLC CLASS A IT 218.731.431,94 16.0 224,23
LMT LOCKHEED MARTIN CORP Industrie 216.676.789,98 16.0 652,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  216.251.116,20 16.0 4.140,60
DHR DANAHER CORP Gesundheitsversorgung 215.231.510,34 16.0 212,58
AIR AIRBUS GROUP Industrie 212.020.836,52 16.0 228,01
UBSG UBS GROUP AG Financials 209.811.168,47 16.0 41,68
PANW PALO ALTO NETWORKS INC IT 209.371.494,15 16.0 166,95
COF CAPITAL ONE FINANCIAL CORP Financials 207.966.810,86 15.0 207,37
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 205.756.616,25 15.0 59,27
SPGI S&P GLOBAL INC Financials 205.522.324,98 15.0 409,54
PH PARKER-HANNIFIN CORP Industrie 203.924.244,00 15.0 1.001,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 203.679.145,30 15.0 22,65
PLD PROLOGIS REIT INC Immobilien 201.127.389,84 15.0 138,97
SYK STRYKER CORP Gesundheitsversorgung 200.713.634,15 15.0 366,05
MDT MEDTRONIC PLC Gesundheitsversorgung 198.660.338,63 15.0 99,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 198.519.968,57 15.0 491,47
CB CHUBB LTD Financials 196.430.975,20 15.0 324,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 195.634.914,92 15.0 60,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 195.113.291,79 14.0 1,00
8035 TOKYO ELECTRON LTD IT 194.399.468,43 14.0 274,21
UCG UNICREDIT Financials 194.016.120,48 14.0 84,52
8411 MIZUHO FINANCIAL GROUP INC Financials 192.854.846,95 14.0 50,16
MCK MCKESSON CORP Gesundheitsversorgung 190.128.150,00 14.0 934,75
CMCSA COMCAST CORP CLASS A Kommunikation 189.863.684,78 14.0 31,57
PGR PROGRESSIVE CORP Financials 189.479.864,48 14.0 204,53
GSK GLAXOSMITHKLINE Gesundheitsversorgung 188.678.432,41 14.0 29,47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 183.402.065,54 14.0 200,73
ENB ENBRIDGE INC Energie 182.366.593,46 14.0 53,76
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 180.856.702,75 13.0 67,25
NOW SERVICENOW INC IT 178.179.406,72 13.0 107,08
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  177.907.182,76 13.0 206,00
TMUS T MOBILE US INC Kommunikation 177.834.729,50 13.0 219,50
ADBE ADOBE INC IT 177.740.503,92 13.0 263,97
INTU INTUIT INC IT 177.383.525,00 13.0 399,40
GLW CORNING INC IT 176.988.646,30 13.0 133,46
8058 MITSUBISHI CORP Industrie 176.285.288,53 13.0 33,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 175.842.828,66 13.0 74,73
AEM AGNICO EAGLE MINES LTD Materialien 175.204.724,74 13.0 216,43
1299 AIA GROUP LTD Financials 173.206.969,04 13.0 10,27
CME CME GROUP INC CLASS A Financials 173.139.344,95 13.0 303,07
RIO RIO TINTO PLC Materialien 172.022.039,15 13.0 97,84
BNP BNP PARIBAS SA Financials 171.596.035,66 13.0 105,93
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 171.216.695,68 13.0 429,64
9984 SOFTBANK GROUP CORP Kommunikation 170.774.755,57 13.0 28,67
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 168.836.325,48 13.0 32,85
OR LOREAL SA Nichtzyklische Konsumgüter 166.280.682,64 12.0 441,21
SBUX STARBUCKS CORP Zyklische Konsumgüter  165.829.630,05 12.0 93,79
SAN SANOFI SA Gesundheitsversorgung 163.311.436,43 12.0 91,98
SO SOUTHERN Versorger 162.994.303,35 12.0 94,95
TT TRANE TECHNOLOGIES PLC Industrie 161.897.675,55 12.0 465,27
ZURN ZURICH INSURANCE GROUP AG Financials 161.541.798,35 12.0 716,74
BMO BANK OF MONTREAL Financials 159.082.959,17 12.0 140,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 157.264.911,20 12.0 32,49
NOC NORTHROP GRUMMAN CORP Industrie 156.352.738,08 12.0 702,57
BN BROOKFIELD CORP CLASS A Financials 155.995.588,66 12.0 47,72
CVS CVS HEALTH CORP Gesundheitsversorgung 155.662.961,04 12.0 78,48
DUK DUKE ENERGY CORP Versorger 154.615.225,40 11.0 128,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 152.571.726,42 11.0 425,99
ISP INTESA SANPAOLO Financials 152.411.463,38 11.0 6,75
WBC WESTPAC BANKING CORPORATION CORP Financials 152.134.655,42 11.0 28,61
BX BLACKSTONE INC Financials 150.534.101,58 11.0 129,86
BP. BP PLC Energie 150.525.212,71 11.0 6,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 150.498.389,44 11.0 139,24
D05 DBS GROUP HOLDINGS LTD Financials 149.644.370,06 11.0 45,14
HWM HOWMET AEROSPACE INC Industrie 149.435.920,82 11.0 250,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 149.055.206,39 11.0 306,07
MMM 3M Industrie 148.207.980,14 11.0 171,82
EQIX EQUINIX REIT INC Immobilien 148.188.413,82 11.0 956,19
8031 MITSUI LTD Industrie 147.103.932,24 11.0 37,16
WM WASTE MANAGEMENT INC Industrie 146.491.979,92 11.0 234,52
WDC WESTERN DIGITAL CORP IT 146.321.639,10 11.0 281,58
CEG CONSTELLATION ENERGY CORP Versorger 144.949.342,78 11.0 288,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 144.299.151,36 11.0 229,32
BNS BANK OF NOVA SCOTIA Financials 144.150.238,40 11.0 75,67
BARC BARCLAYS PLC Financials 143.789.361,26 11.0 6,18
MELI MERCADOLIBRE INC Zyklische Konsumgüter  143.701.491,50 11.0 1.988,26
APP APPLOVIN CORP CLASS A IT 143.112.360,90 11.0 390,55
ENEL ENEL Versorger 141.973.638,92 11.0 11,03
RHM RHEINMETALL AG Industrie 140.929.010,18 10.0 1.906,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 140.556.443,50 10.0 540,29
AMT AMERICAN TOWER REIT CORP Immobilien 140.476.198,60 10.0 192,10
USB US BANCORP Financials 140.251.312,80 10.0 57,69
8001 ITOCHU CORP Industrie 140.189.350,58 10.0 14,53
FDX FEDEX CORP Industrie 139.518.373,44 10.0 374,72
NG. NATIONAL GRID PLC Versorger 139.419.310,25 10.0 18,60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 138.175.565,90 10.0 95,73
SHW SHERWIN WILLIAMS Materialien 137.855.299,67 10.0 368,89
FCX FREEPORT MCMORAN INC Materialien 137.508.121,84 10.0 62,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 137.390.434,52 10.0 212,11
WMB WILLIAMS INC Energie 136.730.124,44 10.0 72,28
ICE INTERCONTINENTAL EXCHANGE INC Financials 136.311.462,36 10.0 152,28
ANZ ANZ GROUP HOLDINGS LTD Financials 136.271.823,64 10.0 28,87
BK BANK OF NEW YORK MELLON CORP Financials 135.505.670,86 10.0 117,74
CRH CRH PUBLIC LIMITED PLC Materialien 135.240.006,33 10.0 125,97
INGA ING GROEP NV Financials 135.203.180,01 10.0 28,23
VRT VERTIV HOLDINGS CLASS A Industrie 134.868.352,74 10.0 234,53
CMI CUMMINS INC Industrie 134.454.952,15 10.0 601,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  133.990.188,66 10.0 96,66
MRSH MARSH INC Financials 133.930.641,06 10.0 174,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 133.729.411,34 10.0 803,17
CNQ CANADIAN NATURAL RESOURCES LTD Energie 133.493.576,82 10.0 40,63
9983 FAST RETAILING LTD Zyklische Konsumgüter  133.334.909,88 10.0 451,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 133.126.213,44 10.0 119,24
ITW ILLINOIS TOOL INC Industrie 132.067.874,40 10.0 299,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 131.848.762,03 10.0 628,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  131.818.008,87 10.0 353,89
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  131.559.785,86 10.0 319,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 131.193.834,97 10.0 62,59
EMR EMERSON ELECTRIC Industrie 131.141.414,69 10.0 148,13
DG VINCI SA Industrie 129.042.009,12 10.0 160,32
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  127.718.288,21 9.0 2.544,08
SNPS SYNOPSYS INC IT 127.580.014,65 9.0 437,09
CDNS CADENCE DESIGN SYSTEMS INC IT 127.175.571,18 9.0 299,46
CI CIGNA Gesundheitsversorgung 126.898.221,92 9.0 291,44
ABX BARRICK MINING CORP Materialien 126.879.961,65 9.0 47,91
GD GENERAL DYNAMICS CORP Industrie 126.593.106,00 9.0 347,64
CSX CSX CORP Industrie 126.283.272,99 9.0 40,87
CS AXA SA Financials 125.809.995,67 9.0 44,39
LLOY LLOYDS BANKING GROUP PLC Financials 125.417.977,83 9.0 1,37
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 125.243.823,38 9.0 80,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 124.792.512,00 9.0 346,80
GM GENERAL MOTORS Zyklische Konsumgüter  123.963.293,08 9.0 81,08
BA. BAE SYSTEMS PLC Industrie 123.324.576,52 9.0 26,79
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 123.206.742,51 9.0 83,69
SLB SLB NV Energie 122.070.581,24 9.0 50,39
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  121.808.645,13 9.0 67,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  120.999.705,80 9.0 314,62
PWR QUANTA SERVICES INC Industrie 120.802.536,32 9.0 524,08
8766 TOKIO MARINE HOLDINGS INC Financials 120.463.217,87 9.0 41,12
MSI MOTOROLA SOLUTIONS INC IT 120.307.873,92 9.0 461,76
ECL ECOLAB INC Materialien 120.297.752,85 9.0 299,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.467.780,17 9.0 63,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 118.930.200,90 9.0 96,67
INVE B INVESTOR CLASS B Financials 116.020.643,34 9.0 40,08
TEL TE CONNECTIVITY PLC IT 115.238.754,33 9.0 236,19
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 113.374.065,72 8.0 458,34
TDG TRANSDIGM GROUP INC Industrie 112.508.998,14 8.0 1.286,67
NSC NORFOLK SOUTHERN CORP Industrie 110.896.357,86 8.0 314,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 110.679.009,66 8.0 27,99
AEP AMERICAN ELECTRIC POWER INC Versorger 110.208.611,00 8.0 129,94
TFC TRUIST FINANCIAL CORP Financials 109.958.298,30 8.0 51,90
MCO MOODYS CORP Financials 109.809.152,88 8.0 426,44
CTAS CINTAS CORP Industrie 109.504.449,60 8.0 193,44
EOG EOG RESOURCES INC Energie 109.395.263,95 8.0 120,73
WES WESFARMERS LTD Zyklische Konsumgüter  109.101.722,07 8.0 61,91
GLEN GLENCORE PLC Materialien 108.831.577,55 8.0 6,73
6503 MITSUBISHI ELECTRIC CORP Industrie 107.576.781,10 8.0 36,50
SU SUNCOR ENERGY INC Energie 107.387.695,75 8.0 55,93
PRX PROSUS NV CLASS N Zyklische Konsumgüter  107.280.168,10 8.0 50,37
AZO AUTOZONE INC Zyklische Konsumgüter  106.790.010,64 8.0 3.858,16
MRVL MARVELL TECHNOLOGY INC IT 106.094.021,25 8.0 78,61
LHX L3HARRIS TECHNOLOGIES INC Industrie 106.061.935,50 8.0 345,50
IFX INFINEON TECHNOLOGIES AG IT 105.987.320,99 8.0 51,56
TRP TC ENERGY CORP Energie 105.059.845,88 8.0 63,46
WPM WHEATON PRECIOUS METALS CORP Materialien 104.524.755,96 8.0 145,73
7741 HOYA CORP Gesundheitsversorgung 104.180.847,78 8.0 183,77
PCAR PACCAR INC Industrie 103.442.516,00 8.0 127,00
6861 KEYENCE CORP IT 103.390.938,16 8.0 363,02
TRV TRAVELERS COMPANIES INC Financials 102.738.426,21 8.0 294,21
MFC MANULIFE FINANCIAL CORP Financials 102.609.693,98 8.0 36,73
VLO VALERO ENERGY CORP Energie 102.554.497,29 8.0 200,17
KKR KKR AND CO INC Financials 102.307.012,56 8.0 101,73
PSX PHILLIPS Energie 102.100.059,88 8.0 159,77
COR CENCORA INC Gesundheitsversorgung 101.927.619,23 8.0 360,83
DBK DEUTSCHE BANK AG Financials 101.670.090,23 8.0 35,07
ROST ROSS STORES INC Zyklische Konsumgüter  101.495.221,40 8.0 196,54
NWG NATWEST GROUP PLC Financials 101.411.812,00 8.0 7,90
KMI KINDER MORGAN INC Energie 101.051.808,96 8.0 32,32
AON AON PLC CLASS A Financials 100.710.436,90 7.0 321,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 100.340.981,55 7.0 196,83
NET CLOUDFLARE INC CLASS A IT 98.603.032,70 7.0 195,85
MPC MARATHON PETROLEUM CORP Energie 98.173.157,18 7.0 203,26
NDA FI NORDEA BANK Financials 98.173.907,48 7.0 19,18
DLR DIGITAL REALTY TRUST REIT INC Immobilien 97.872.014,43 7.0 180,97
AFL AFLAC INC Financials 97.649.943,45 7.0 114,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  97.349.629,30 7.0 160,34
NXPI NXP SEMICONDUCTORS NV IT 97.302.449,97 7.0 244,43
VST VISTRA CORP Versorger 96.551.270,86 7.0 171,49
4063 SHIN ETSU CHEMICAL LTD Materialien 96.512.962,29 7.0 35,91
VOLV B VOLVO CLASS B Industrie 96.436.053,69 7.0 38,39
SRE SEMPRA Versorger 94.974.678,12 7.0 94,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 94.844.448,30 7.0 279,74
BKR BAKER HUGHES CLASS A Energie 94.635.885,60 7.0 61,20
7974 NINTENDO LTD Kommunikation 92.893.681,84 7.0 54,53
ATCO A ATLAS COPCO CLASS A Industrie 92.879.962,60 7.0 21,49
DHL DEUTSCHE POST AG Industrie 92.666.570,98 7.0 58,28
CNR CANADIAN NATIONAL RAILWAY Industrie 92.487.478,81 7.0 107,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 91.835.293,20 7.0 81,48
SNOW SNOWFLAKE INC IT 91.497.731,15 7.0 182,29
MQG MACQUARIE GROUP LTD DEF Financials 90.542.050,34 7.0 152,63
ENGI ENGIE SA Versorger 90.183.432,60 7.0 30,92
URI UNITED RENTALS INC Industrie 89.941.364,24 7.0 869,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.841.330,55 7.0 126,65
O REALTY INCOME REIT CORP Immobilien 89.551.244,58 7.0 65,66
REL RELX PLC Industrie 89.326.902,10 7.0 30,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 89.069.319,73 7.0 36,66
BN DANONE SA Nichtzyklische Konsumgüter 88.793.307,97 7.0 85,70
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.573.965,19 7.0 51,83
FTNT FORTINET INC IT 88.319.566,68 7.0 85,56
F FORD MOTOR CO Zyklische Konsumgüter  88.269.429,12 7.0 14,12
6098 RECRUIT HOLDINGS LTD Industrie 88.193.252,79 7.0 40,20
BAS BASF N Materialien 88.095.772,32 7.0 60,53
HOOD ROBINHOOD MARKETS INC CLASS A Financials 87.850.036,66 7.0 75,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 87.639.050,40 7.0 125,07
O39 OVERSEA-CHINESE BANKING LTD Financials 87.513.948,03 6.0 16,70
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 87.276.607,24 6.0 88,05
D DOMINION ENERGY INC Versorger 86.770.675,26 6.0 66,51
GLE SOCIETE GENERALE SA Financials 86.774.674,95 6.0 79,04
MPWR MONOLITHIC POWER SYSTEMS INC IT 86.545.860,66 6.0 1.171,47
ALL ALLSTATE CORP Financials 85.433.112,06 6.0 207,51
DGE DIAGEO PLC Nichtzyklische Konsumgüter 85.339.977,59 6.0 24,83
DSV DSV Industrie 85.296.861,32 6.0 268,03
9433 KDDI CORP Kommunikation 85.228.779,47 6.0 17,59
8002 MARUBENI CORP Industrie 84.962.826,07 6.0 39,40
CTVA CORTEVA INC Materialien 84.702.267,36 6.0 75,03
AJG ARTHUR J GALLAGHER Financials 84.461.438,60 6.0 208,45
FERG FERGUSON ENTERPRISES INC Industrie 84.445.154,64 6.0 261,36
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  84.043.005,45 6.0 121,35
OKE ONEOK INC Energie 83.915.228,32 6.0 86,11
ARGX ARGENX Gesundheitsversorgung 83.723.849,95 6.0 839,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 83.342.263,67 6.0 220,79
FAST FASTENAL Industrie 83.275.412,22 6.0 46,41
AME AMETEK INC Industrie 83.228.492,16 6.0 229,76
TGT TARGET CORP Nichtzyklische Konsumgüter 83.216.506,96 6.0 115,76
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  82.705.008,11 6.0 68,28
BDX BECTON DICKINSON Gesundheitsversorgung 82.417.304,97 6.0 175,89
GWW WW GRAINGER INC Industrie 82.018.898,64 6.0 1.131,42
TER TERADYNE INC IT 81.930.541,48 6.0 314,66
CARR CARRIER GLOBAL CORP Industrie 81.760.398,60 6.0 65,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 81.174.821,70 6.0 629,35
AAL ANGLO AMERICAN PLC Materialien 80.752.520,06 6.0 48,82
LONN LONZA GROUP AG Gesundheitsversorgung 80.715.594,36 6.0 676,49
HLN HALEON PLC Gesundheitsversorgung 80.585.015,14 6.0 5,57
EOAN E.ON N Versorger 80.406.171,90 6.0 22,00
FNV FRANCO NEVADA CORP Materialien 80.030.518,30 6.0 252,22
BAYN BAYER AG Gesundheitsversorgung 79.859.890,28 6.0 54,49
CSL CSL LTD Gesundheitsversorgung 79.387.729,25 6.0 105,91
SREN SWISS RE AG Financials 79.393.030,51 6.0 168,08
nan NATIONAL BANK OF CANADA Financials 78.950.408,58 6.0 128,20
DHI D R HORTON INC Zyklische Konsumgüter  78.642.344,94 6.0 167,78
DB1 DEUTSCHE BOERSE AG Financials 78.115.347,46 6.0 258,44
LNG CHENIERE ENERGY INC Energie 77.748.107,44 6.0 220,79
CCO CAMECO CORP Energie 77.498.545,96 6.0 112,91
ADSK AUTODESK INC IT 77.460.549,76 6.0 231,22
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  77.408.406,90 6.0 36,30
XEL XCEL ENERGY INC Versorger 77.046.905,62 6.0 81,59
CABK CAIXABANK SA Financials 76.848.682,38 6.0 11,87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 76.704.233,03 6.0 103,05
RACE FERRARI NV Zyklische Konsumgüter  76.547.625,67 6.0 381,91
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 76.030.775,98 6.0 39,75
8053 SUMITOMO CORP Industrie 76.014.455,40 6.0 43,28
EA ELECTRONIC ARTS INC Kommunikation 76.000.072,12 6.0 200,62
RSG REPUBLIC SERVICES INC Industrie 75.629.188,62 6.0 223,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 75.317.709,83 6.0 107,66
ETR ENTERGY CORP Versorger 75.286.227,38 6.0 105,07
EXC EXELON CORP Versorger 74.969.472,00 6.0 48,48
FIX COMFORT SYSTEMS USA INC Industrie 74.871.682,00 6.0 1.337,95
STAN STANDARD CHARTERED PLC Financials 74.636.893,35 6.0 23,39
III 3I GROUP PLC Financials 74.273.094,03 6.0 46,77
LR LEGRAND SA Industrie 73.193.769,62 5.0 176,85
CPG COMPASS GROUP PLC Zyklische Konsumgüter  73.168.390,48 5.0 28,02
NUE NUCOR CORP Materialien 72.998.465,54 5.0 183,23
SYY SYSCO CORP Nichtzyklische Konsumgüter 72.838.313,60 5.0 90,56
PSA PUBLIC STORAGE REIT Immobilien 72.809.044,90 5.0 300,35
TRGP TARGA RESOURCES CORP Energie 72.774.772,83 5.0 223,89
HOLN HOLCIM LTD AG Materialien 72.630.915,02 5.0 90,79
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 72.632.472,47 5.0 61,51
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 72.601.696,20 5.0 47,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.331.576,83 5.0 78,27
UCB UCB SA Gesundheitsversorgung 71.410.623,09 5.0 331,19
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.022.288,15 5.0 6,65
KR KROGER Nichtzyklische Konsumgüter 70.835.966,25 5.0 71,25
ROK ROCKWELL AUTOMATION INC Industrie 70.813.471,57 5.0 394,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 70.638.504,02 5.0 256,06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  70.559.736,31 5.0 56,12
MET METLIFE INC Financials 70.495.664,67 5.0 77,31
6301 KOMATSU LTD Industrie 70.206.180,98 5.0 50,37
SAND SANDVIK Industrie 70.176.921,91 5.0 42,09
ENI ENI Energie 69.991.329,51 5.0 21,55
K KINROSS GOLD CORP Materialien 69.841.164,57 5.0 34,38
GMG GOODMAN GROUP UNITS Immobilien 69.653.358,64 5.0 21,90
YUM YUM BRANDS INC Zyklische Konsumgüter  69.596.497,38 5.0 160,57
6702 FUJITSU LTD IT 69.205.230,33 5.0 25,00
CBRE CBRE GROUP INC CLASS A Immobilien 68.409.982,41 5.0 142,31
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 68.364.711,99 5.0 75,87
CIEN CIENA CORP IT 68.125.491,52 5.0 303,92
HIG HARTFORD INSURANCE GROUP INC Financials 68.077.132,50 5.0 141,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.881.724,17 5.0 86,37
AMP AMERIPRISE FINANCE INC Financials 67.871.226,96 5.0 473,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  67.403.784,69 5.0 342,87
RIO RIO TINTO LTD Materialien 67.296.042,48 5.0 119,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 66.613.816,36 5.0 678,86
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 66.624.189,60 5.0 314,40
EUR EUR CASH Cash und/oder Derivate 66.213.145,94 5.0 118,49
SSE SSE PLC Versorger 66.212.854,77 5.0 35,95
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 65.559.354,80 5.0 60,60
7267 HONDA MOTOR LTD Zyklische Konsumgüter  65.506.337,43 5.0 10,46
MCHP MICROCHIP TECHNOLOGY INC IT 65.170.626,40 5.0 78,56
VMC VULCAN MATERIALS Materialien 65.094.880,80 5.0 327,65
KEYS KEYSIGHT TECHNOLOGIES INC IT 64.987.467,57 5.0 233,51
ASSA B ASSA ABLOY B Industrie 64.882.502,80 5.0 42,52
WCN WASTE CONNECTIONS INC Industrie 64.811.067,12 5.0 160,26
ALC ALCON AG Gesundheitsversorgung 64.744.512,11 5.0 79,21
PRU PRUDENTIAL PLC Financials 64.465.715,26 5.0 14,55
5803 FUJIKURA LTD Industrie 64.233.549,92 5.0 142,33
ASM ASM INTERNATIONAL NV IT 64.123.644,14 5.0 823,77
MSCI MSCI INC Financials 64.028.340,78 5.0 526,06
ED CONSOLIDATED EDISON INC Versorger 63.828.420,44 5.0 113,72
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  63.814.295,52 5.0 106,74
ORA ORANGE SA Kommunikation 63.578.216,31 5.0 20,33
PCG PG&E CORP Versorger 63.029.855,12 5.0 18,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 62.998.260,92 5.0 29,69
CCI CROWN CASTLE INC Immobilien 62.528.047,30 5.0 90,38
STT STATE STREET CORP Financials 62.462.029,03 5.0 127,97
6146 DISCO CORP IT 62.262.979,17 5.0 477,11
FER FERROVIAL Industrie 62.154.380,85 5.0 72,61
9434 SOFTBANK CORP Kommunikation 62.061.176,65 5.0 1,40
MTB M&T BANK CORP Financials 61.021.200,26 5.0 228,71
U11 UNITED OVERSEAS BANK LTD Financials 60.907.693,32 5.0 30,44
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 60.802.394,04 5.0 44,76
IR INGERSOLL RAND INC Industrie 60.697.777,92 5.0 98,52
LUMI BANK LEUMI LE ISRAEL Financials 60.452.514,19 4.0 25,55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 60.336.082,09 4.0 27,36
EBAY EBAY INC Zyklische Konsumgüter  60.285.684,00 4.0 82,38
6954 FANUC CORP Industrie 59.906.765,33 4.0 42,09
8591 ORIX CORP Financials 59.814.706,26 4.0 35,54
SLF SUN LIFE FINANCIAL INC Financials 59.323.762,86 4.0 68,90
NOKIA NOKIA IT 59.271.226,50 4.0 6,95
DDOG DATADOG INC CLASS A IT 59.176.406,00 4.0 125,20
8801 MITSUI FUDOSAN LTD Immobilien 59.161.713,43 4.0 13,59
6367 DAIKIN INDUSTRIES LTD Industrie 59.116.764,38 4.0 126,49
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  58.925.921,05 4.0 15,87
EME EMCOR GROUP INC Industrie 58.721.728,14 4.0 800,82
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 58.712.130,13 4.0 125,81
GIVN GIVAUDAN SA Materialien 58.637.529,05 4.0 3.997,92
RMD RESMED INC Gesundheitsversorgung 58.312.784,80 4.0 252,55
DELL DELL TECHNOLOGIES INC CLASS C IT 58.299.242,94 4.0 117,49
EQT EQT CORP Energie 58.225.469,20 4.0 58,70
EBS ERSTE GROUP BANK AG Financials 58.231.621,04 4.0 120,86
PYPL PAYPAL HOLDINGS INC Financials 58.104.545,82 4.0 40,29
DOL DOLLARAMA INC Zyklische Konsumgüter  58.030.840,71 4.0 139,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.002.994,47 4.0 193,21
NRG NRG ENERGY INC Versorger 57.984.744,60 4.0 172,35
VTR VENTAS REIT INC Immobilien 57.798.686,80 4.0 85,24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 57.751.184,72 4.0 33,98
8750 DAI-ICHI LIFE HOLDINGS INC Financials 57.677.612,49 4.0 9,72
7182 JAPAN POST BANK LTD Financials 57.661.184,61 4.0 20,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 57.191.719,35 4.0 193,67
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 57.114.559,74 4.0 69,51
FITB FIFTH THIRD BANCORP Financials 57.026.530,92 4.0 52,86
RBLX ROBLOX CORP CLASS A Kommunikation 56.834.554,36 4.0 63,17
CCL CARNIVAL CORP Zyklische Konsumgüter  56.714.469,66 4.0 31,77
PRU PRUDENTIAL FINANCIAL INC Financials 56.678.744,10 4.0 104,61
GRMN GARMIN LTD Zyklische Konsumgüter  56.486.712,78 4.0 214,74
OTIS OTIS WORLDWIDE CORP Industrie 56.410.724,76 4.0 89,83
8630 SOMPO HOLDINGS INC Financials 56.364.343,11 4.0 38,96
G ASSICURAZIONI GENERALI Financials 56.322.634,07 4.0 41,28
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.296.806,09 4.0 109,41
RWE RWE AG Versorger 56.272.402,43 4.0 59,19
WEC WEC ENERGY GROUP INC Versorger 56.096.549,72 4.0 115,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 55.761.810,50 4.0 18,70
8802 MITSUBISHI ESTATE CO LTD Immobilien 55.728.241,64 4.0 31,69
ACGL ARCH CAPITAL GROUP LTD Financials 55.705.018,74 4.0 98,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 55.568.767,80 4.0 80,34
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 55.537.683,67 4.0 15,51
MSTR STRATEGY INC CLASS A IT 55.448.945,72 4.0 133,88
NTR NUTRIEN LTD Materialien 54.750.112,61 4.0 70,76
SDZ SANDOZ GROUP AG Gesundheitsversorgung 54.717.756,28 4.0 85,23
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 54.696.065,84 4.0 19,18
CPRT COPART INC Industrie 54.499.175,51 4.0 37,49
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.463.545,16 4.0 1.728,73
MT ARCELORMITTAL SA Materialien 54.114.379,97 4.0 61,78
DOV DOVER CORP Industrie 53.952.417,75 4.0 231,63
NDAQ NASDAQ INC Financials 53.940.977,73 4.0 79,47
CSU CONSTELLATION SOFTWARE INC IT 53.904.277,90 4.0 1.728,59
WDS WOODSIDE ENERGY GROUP LTD Energie 53.648.174,00 4.0 18,20
IFC INTACT FINANCIAL CORP Financials 53.614.708,77 4.0 193,04
8267 AEON LTD Nichtzyklische Konsumgüter 53.588.541,76 4.0 15,14
VOD VODAFONE GROUP PLC Kommunikation 53.570.081,47 4.0 1,55
ROP ROPER TECHNOLOGIES INC IT 53.512.193,72 4.0 321,41
OXY OCCIDENTAL PETROLEUM CORP Energie 53.445.853,07 4.0 46,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 53.387.249,04 4.0 153,84
FISV FISERV INC Financials 53.313.471,68 4.0 59,36
6701 NEC CORP IT 52.888.422,91 4.0 26,77
6981 MURATA MANUFACTURING LTD IT 52.490.352,55 4.0 21,28
POLI BANK HAPOALIM BM Financials 52.094.858,59 4.0 26,83
COIN COINBASE GLOBAL INC CLASS A Financials 51.807.795,52 4.0 164,32
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 51.737.606,82 4.0 49,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  51.621.302,40 4.0 683,40
AXON AXON ENTERPRISE INC Industrie 51.534.619,80 4.0 429,67
SWED A SWEDBANK Financials 51.429.507,63 4.0 38,03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 51.299.562,55 4.0 21,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 50.967.839,00 4.0 74,75
CLS CELESTICA INC IT 50.954.797,23 4.0 279,99
DANSKE DANSKE BANK Financials 50.960.769,84 4.0 51,69
IRM IRON MOUNTAIN INC Immobilien 50.846.896,80 4.0 109,83
TPR TAPESTRY INC Zyklische Konsumgüter  50.759.229,20 4.0 153,80
FICO FAIR ISAAC CORP IT 50.648.287,36 4.0 1.344,74
BMW BMW AG Zyklische Konsumgüter  50.373.938,65 4.0 105,34
PRY PRYSMIAN Industrie 50.208.762,14 4.0 117,29
AEE AMEREN CORP Versorger 50.149.340,46 4.0 110,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 50.130.717,45 4.0 66,55
MDB MONGODB INC CLASS A IT 50.010.300,00 4.0 368,40
INSM INSMED INC Gesundheitsversorgung 49.965.571,25 4.0 148,75
WDAY WORKDAY INC CLASS A IT 49.854.794,94 4.0 144,42
SLHN SWISS LIFE HOLDING AG Financials 49.695.368,43 4.0 1.112,25
SIKA SIKA AG Materialien 49.639.735,38 4.0 202,95
CVE CENOVUS ENERGY INC Energie 49.553.863,13 4.0 21,93
BE BLOOM ENERGY CLASS A CORP Industrie 49.379.225,10 4.0 139,74
ADS ADIDAS N AG Zyklische Konsumgüter  49.185.278,93 4.0 183,61
HPE HEWLETT PACKARD ENTERPRISE IT 49.045.682,95 4.0 22,69
WAT WATERS CORP Gesundheitsversorgung 49.032.269,73 4.0 323,37
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.928.869,61 4.0 9,88
GALD GALDERMA GROUP N AG Gesundheitsversorgung 48.844.905,80 4.0 197,62
6723 RENESAS ELECTRONICS CORP IT 48.825.925,68 4.0 19,20
VICI VICI PPTYS INC Immobilien 48.804.511,90 4.0 29,30
KBC KBC GROEP Financials 48.736.348,29 4.0 134,20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.655.503,11 4.0 3,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 48.543.585,10 4.0 222,58
EXPN EXPERIAN PLC Industrie 48.348.981,72 4.0 34,55
PHM PULTEGROUP INC Zyklische Konsumgüter  48.231.754,56 4.0 142,56
PPG PPG INDUSTRIES INC Materialien 47.975.218,50 4.0 131,34
PAYX PAYCHEX INC Industrie 47.923.898,88 4.0 94,38
9432 NTT INC Kommunikation 47.907.726,25 4.0 1,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 47.874.900,00 4.0 100,00
HO THALES SA Industrie 47.618.487,44 4.0 290,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.592.757,66 4.0 166,94
DTE DTE ENERGY Versorger 47.398.858,56 4.0 144,94
FANG DIAMONDBACK ENERGY INC Energie 47.348.882,46 4.0 169,14
STLD STEEL DYNAMICS INC Materialien 47.297.231,68 4.0 191,68
FTS FORTIS INC Versorger 47.197.891,88 4.0 56,79
AMRZ AMRIZE AG Materialien 47.157.951,51 4.0 58,83
ATCO B ATLAS COPCO CLASS B Industrie 47.084.464,18 3.0 18,58
ON ON SEMICONDUCTOR CORP IT 47.056.657,44 3.0 72,21
HEI HEIDELBERG MATERIALS AG Materialien 47.025.999,64 3.0 223,30
RJF RAYMOND JAMES INC Financials 46.994.034,08 3.0 158,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.966.484,92 3.0 146,36
7751 CANON INC IT 46.865.350,59 3.0 31,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.693.365,44 3.0 16,39
CBK COMMERZBANK AG Financials 46.534.812,27 3.0 38,11
XYL XYLEM INC Industrie 46.516.267,77 3.0 128,09
AHT ASHTEAD GROUP PLC Industrie 46.415.815,44 3.0 71,25
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.339.945,21 3.0 69,12
ERIC B ERICSSON B IT 46.246.384,68 3.0 10,99
RKLB ROCKET LAB CORP Industrie 46.227.220,08 3.0 67,44
FE FIRSTENERGY CORP Versorger 46.106.428,80 3.0 50,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 46.081.901,98 3.0 17,10
AER AERCAP HOLDINGS NV Industrie 45.917.854,92 3.0 150,43
ARES ARES MANAGEMENT CORP CLASS A Financials 45.587.612,68 3.0 133,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  45.372.719,16 3.0 212,67
WTW WILLIS TOWERS WATSON PLC Financials 45.195.034,06 3.0 287,74
LPLA LPL FINANCIAL HOLDINGS INC Financials 44.796.248,00 3.0 334,70
PGHN PARTNERS GROUP HOLDING AG Financials 44.759.041,75 3.0 1.230,93
TDY TELEDYNE TECHNOLOGIES INC IT 44.745.872,43 3.0 660,29
DTG DAIMLER TRUCK HOLDING E AG Industrie 44.560.157,08 3.0 51,07
HAL HALLIBURTON Energie 44.506.957,20 3.0 33,96
SYF SYNCHRONY FINANCIAL Financials 44.432.122,74 3.0 71,38
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.425.302,24 3.0 122,28
RF REGIONS FINANCIAL CORP Financials 44.262.428,62 3.0 29,74
NTRS NORTHERN TRUST CORP Financials 44.209.248,46 3.0 146,38
CBOE CBOE GLOBAL MARKETS INC Financials 43.940.569,20 3.0 275,11
6902 DENSO CORP Zyklische Konsumgüter  43.833.434,65 3.0 14,59
DVN DEVON ENERGY CORP Energie 43.820.570,64 3.0 44,66
8604 NOMURA HOLDINGS INC Financials 43.729.250,32 3.0 9,42
MKL MARKEL GROUP INC Financials 43.715.979,76 3.0 2.061,88
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  43.563.233,81 3.0 55,03
JBL JABIL INC IT 43.408.435,80 3.0 254,58
XYZ BLOCK INC CLASS A Financials 43.231.230,60 3.0 49,80
5020 ENEOS HOLDINGS INC Energie 43.172.998,52 3.0 9,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.113.575,88 3.0 48,34
EIX EDISON INTERNATIONAL Versorger 43.001.841,06 3.0 71,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 42.899.485,23 3.0 174,11
NST NORTHERN STAR RESOURCES LTD Materialien 42.803.851,99 3.0 20,03
BIIB BIOGEN INC Gesundheitsversorgung 42.795.374,32 3.0 196,52
CFG CITIZENS FINANCIAL GROUP INC Financials 42.770.765,10 3.0 65,10
RYA RYANAIR HOLDINGS PLC Industrie 42.655.660,59 3.0 31,74
ATO ATMOS ENERGY CORP Versorger 42.587.649,00 3.0 179,25
ES EVERSOURCE ENERGY Versorger 42.571.981,76 3.0 73,36
7013 IHI CORP Industrie 42.536.691,05 3.0 27,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.540.154,38 3.0 57,87
DXCM DEXCOM INC Gesundheitsversorgung 42.453.966,24 3.0 70,02
HUBB HUBBELL INC Industrie 42.353.613,08 3.0 524,12
GEBN GEBERIT AG Industrie 42.295.303,51 3.0 828,41
MTX MTU AERO ENGINES HOLDING AG Industrie 42.282.039,04 3.0 467,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.169.035,75 3.0 1.360,95
ADYEN ADYEN NV Financials 42.129.998,58 3.0 1.063,13
PPL PPL CORP Versorger 42.116.768,02 3.0 37,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.123.397,99 3.0 24,93
8015 TOYOTA TSUSHO CORP Industrie 41.955.034,28 3.0 44,79
VIE VEOLIA ENVIRON. SA Versorger 41.926.937,49 3.0 39,64
PAAS PAN AMERICAN SILVER CORP Materialien 41.812.373,20 3.0 57,95
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 41.560.779,68 3.0 22,55
6762 TDK CORP IT 41.508.404,62 3.0 14,45
8308 RESONA HOLDINGS INC Financials 41.501.337,43 3.0 13,99
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 41.429.889,48 3.0 23,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 41.398.356,12 3.0 126,06
SW SMURFIT WESTROCK PLC Materialien 41.364.834,96 3.0 51,56
VRSK VERISK ANALYTICS INC Industrie 41.143.730,50 3.0 181,21
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.092.163,89 3.0 58,88
AV. AVIVA PLC Financials 41.007.481,81 3.0 8,52
FMG FORTESCUE LTD Materialien 40.991.944,80 3.0 14,98
ML MICHELIN Zyklische Konsumgüter  40.862.550,85 3.0 40,86
NTRA NATERA INC Gesundheitsversorgung 40.696.603,28 3.0 206,23
AWK AMERICAN WATER WORKS INC Versorger 40.674.379,50 3.0 133,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 40.682.044,83 3.0 282,63
CNP CENTERPOINT ENERGY INC Versorger 40.652.649,16 3.0 42,52
DNB DNB BANK Financials 40.656.337,43 3.0 30,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  40.627.327,51 3.0 214,57
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.573.481,62 3.0 28,97
AENA AENA SME SA Industrie 40.325.209,36 3.0 32,81
LDO LEONARDO FINMECCANICA SPA Industrie 40.267.715,24 3.0 64,08
GBP GBP CASH Cash und/oder Derivate 40.257.393,94 3.0 136,13
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 40.254.916,64 3.0 92,52
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.212.242,92 3.0 116,48
KNEBV KONE Industrie 40.163.343,70 3.0 71,57
6178 JAPAN POST HOLDINGS LTD Financials 40.009.701,56 3.0 13,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.987.836,35 3.0 101,45
FIS FIDELITY NATIONAL INFORMATION SERV Financials 39.960.835,20 3.0 46,80
POW POWER CORPORATION OF CANADA Financials 39.832.713,20 3.0 47,43
6273 SMC (JAPAN) CORP Industrie 39.620.530,27 3.0 462,61
PPL PEMBINA PIPELINE CORP Energie 39.530.798,56 3.0 44,32
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.460.509,48 3.0 158,27
SAMPO SAMPO CLASS A Financials 39.406.569,49 3.0 10,61
EXE EXPAND ENERGY CORP Energie 39.393.538,10 3.0 104,05
TPL TEXAS PACIFIC LAND CORP Energie 39.396.410,30 3.0 432,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.376.531,30 3.0 149,30
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.256.717,71 3.0 176,19
JPY JPY CASH Cash und/oder Derivate 39.006.494,92 3.0 0,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  38.990.659,50 3.0 211,50
HBAN HUNTINGTON BANCSHARES INC Financials 39.000.954,90 3.0 17,26
REP REPSOL SA Energie 38.948.451,85 3.0 20,13
VWS VESTAS WIND SYSTEMS Industrie 38.833.574,32 3.0 24,36
Q QNITY ELECTRONICS INC IT 38.699.468,10 3.0 111,69
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 38.598.417,03 3.0 30,99
IP INTERNATIONAL PAPER Materialien 38.569.081,10 3.0 49,10
669 TECHTRONIC INDUSTRIES LTD Industrie 38.533.337,60 3.0 15,17
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  38.496.778,63 3.0 15,56
LDOS LEIDOS HOLDINGS INC Industrie 38.432.694,80 3.0 176,30
9022 CENTRAL JAPAN RAILWAY Industrie 38.391.691,37 3.0 30,35
CPAY CORPAY INC Financials 38.292.786,56 3.0 337,12
EQNR EQUINOR Energie 38.223.873,75 3.0 28,09
FLEX FLEX LTD IT 38.198.324,56 3.0 64,24
KER KERING SA Zyklische Konsumgüter  38.044.966,35 3.0 336,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 38.037.697,11 3.0 176,01
CINF CINCINNATI FINANCIAL CORP Financials 37.831.817,25 3.0 162,77
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.727.173,12 3.0 122,17
STE STERIS Gesundheitsversorgung 37.721.384,80 3.0 248,35
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 37.441.298,40 3.0 108,24
CMS CMS ENERGY CORP Versorger 37.412.054,58 3.0 76,74
HEXA B HEXAGON CLASS B IT 37.293.025,51 3.0 10,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 37.273.629,73 3.0 206,87
5713 SUMITOMO METAL MINING LTD Materialien 37.204.491,95 3.0 64,56
EFX EQUIFAX INC Industrie 37.040.928,80 3.0 192,80
FSLR FIRST SOLAR INC IT 36.988.773,65 3.0 225,65
CTRA COTERRA ENERGY INC Energie 36.834.152,08 3.0 31,37
VNA VONOVIA SE Immobilien 36.736.062,33 3.0 30,94
9020 EAST JAPAN RAILWAY Industrie 36.512.305,10 3.0 24,88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 36.517.184,70 3.0 99,51
BOL BOLIDEN Materialien 36.520.996,19 3.0 72,63
2388 BOC HONG KONG HOLDINGS LTD Financials 36.521.654,51 3.0 5,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  36.502.951,59 3.0 125,17
DOW DOW INC Materialien 36.441.628,74 3.0 32,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  36.384.060,00 3.0 146,40
AMCR AMCOR PLC Materialien 36.036.499,15 3.0 50,09
VLTO VERALTO CORP Industrie 35.933.467,08 3.0 92,54
PSTG PURE STORAGE INC CLASS A IT 35.892.872,40 3.0 73,85
HLMA HALMA PLC IT 35.781.951,23 3.0 52,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.607.418,40 3.0 24,80
EQR EQUITY RESIDENTIAL REIT Immobilien 35.599.140,16 3.0 63,86
6971 KYOCERA CORP IT 35.560.992,28 3.0 17,19
1 CK HUTCHISON HOLDINGS LTD Industrie 35.503.954,46 3.0 8,12
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 35.480.238,73 3.0 239,09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.304.415,99 3.0 15,60
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 35.263.384,31 3.0 37,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials 35.264.302,65 3.0 90,39
KPN KONINKLIJKE KPN NV Kommunikation 34.992.144,13 3.0 5,44
ANTO ANTOFAGASTA PLC Materialien 34.958.296,84 3.0 50,52
DD DUPONT DE NEMOURS INC Materialien 34.912.642,68 3.0 50,22
PKG PACKAGING CORP OF AMERICA Materialien 34.824.539,35 3.0 246,31
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.754.632,00 3.0 92,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.710.896,53 3.0 60,03
STMPA STMICROELECTRONICS NV IT 34.557.583,50 3.0 33,71
EVN EVOLUTION MINING LTD Materialien 34.550.619,05 3.0 10,90
ACA CREDIT AGRICOLE SA Financials 34.551.269,58 3.0 21,06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 34.470.263,70 3.0 32,52
SOFI SOFI TECHNOLOGIES INC Financials 34.438.277,99 3.0 19,61
SAAB B SAAB CLASS B Industrie 34.429.887,32 3.0 71,34
HUM HUMANA INC Gesundheitsversorgung 34.300.223,30 3.0 184,10
BXB BRAMBLES LTD Industrie 34.175.432,10 3.0 16,45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.038.659,26 3.0 52,59
NI NISOURCE INC Versorger 34.005.848,12 3.0 46,36
NVR NVR INC Zyklische Konsumgüter  34.016.165,33 3.0 7.507,43
WSP WSP GLOBAL INC Industrie 33.946.213,37 3.0 162,25
NXT NEXT PLC Zyklische Konsumgüter  33.870.340,45 3.0 173,36
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  33.881.316,27 3.0 34,20
NN NN GROUP NV Financials 33.859.445,30 3.0 80,55
1605 INPEX CORP Energie 33.658.525,18 2.0 22,68
5401 NIPPON STEEL CORP Materialien 33.660.623,00 2.0 4,23
CNC CENTENE CORP Gesundheitsversorgung 33.546.146,86 2.0 40,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.543.848,52 2.0 200,77
HKD HKD CASH Cash und/oder Derivate 33.362.498,39 2.0 12,79
4901 FUJIFILM HOLDINGS CORP IT 33.270.958,26 2.0 19,81
NSIS B NOVOZYMES B Materialien 33.271.331,60 2.0 63,44
IMO IMPERIAL OIL LTD Energie 33.078.795,43 2.0 119,74
SCMN SWISSCOM AG Kommunikation 33.058.501,59 2.0 912,16
QBE QBE INSURANCE GROUP LTD Financials 32.875.149,52 2.0 13,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.852.110,28 2.0 473,66
NBIS NEBIUS NV CLASS A IT 32.698.488,24 2.0 98,01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.551.258,36 2.0 2.005,87
EPI A EPIROC CLASS A Industrie 32.551.357,97 2.0 29,05
KEY KEYCORP Financials 32.508.270,90 2.0 21,70
ENTG ENTEGRIS INC IT 32.490.678,87 2.0 131,43
BT.A BT GROUP PLC Kommunikation 32.429.403,34 2.0 2,86
FTV FORTIVE CORP Industrie 32.411.150,40 2.0 56,90
TXT TEXTRON INC Industrie 32.314.082,97 2.0 98,09
FM FIRST QUANTUM MINERALS LTD Materialien 32.318.223,85 2.0 26,57
BRO BROWN & BROWN INC Financials 32.298.462,99 2.0 68,47
GPC GENUINE PARTS Zyklische Konsumgüter  32.222.300,76 2.0 147,16
BALL BALL CORP Materialien 32.202.235,11 2.0 67,29
LGEN LEGAL AND GENERAL GROUP PLC Financials 32.185.470,88 2.0 3,66
ESLT ELBIT SYSTEMS LTD Industrie 32.116.653,93 2.0 674,05
WRB WR BERKLEY CORP Financials 32.066.321,40 2.0 69,70
WRT1V WARTSILA Industrie 32.038.791,64 2.0 40,96
PUB PUBLICIS GROUPE SA Kommunikation 31.960.030,95 2.0 86,19
GMAB GENMAB Gesundheitsversorgung 31.771.972,58 2.0 302,05
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.742.244,60 2.0 15,57
BPE BPER BANCA Financials 31.737.860,13 2.0 13,68
CSL CARLISLE COMPANIES INC Industrie 31.677.284,72 2.0 409,04
4452 KAO CORP Nichtzyklische Konsumgüter 31.635.722,85 2.0 44,15
HOLX HOLOGIC INC Gesundheitsversorgung 31.580.358,88 2.0 75,04
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.570.397,61 2.0 100,29
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 31.448.919,40 2.0 36,50
SNA SNAP ON INC Industrie 31.453.405,80 2.0 384,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.440.513,88 2.0 176,42
285A KIOXIA HOLDINGS CORP IT 31.344.181,41 2.0 149,19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 31.164.508,00 2.0 83,00
PTC PTC INC IT 31.121.353,32 2.0 156,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.044.490,63 2.0 45,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.924.099,00 2.0 146,50
ABN ABN AMRO BANK NV Financials 30.924.793,96 2.0 33,43
LNT ALLIANT ENERGY CORP Versorger 30.912.833,70 2.0 71,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.894.848,90 2.0 63,94
NTAP NETAPP INC IT 30.826.986,12 2.0 102,42
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.804.201,00 2.0 96,45
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.805.467,12 2.0 246,32
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.697.207,14 2.0 302,37
1812 KAJIMA CORP Industrie 30.651.187,80 2.0 46,78
L LOEWS CORP Financials 30.644.522,58 2.0 108,78
CAP CAPGEMINI IT 30.631.618,47 2.0 124,24
SAB BANCO DE SABADELL SA Financials 30.560.397,43 2.0 3,70
9503 KANSAI ELECTRIC POWER INC Versorger 30.516.950,56 2.0 17,93
RS RELIANCE STEEL & ALUMINUM Materialien 30.468.766,17 2.0 343,43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 30.457.969,75 2.0 9,71
6201 TOYOTA INDUSTRIES CORP Industrie 30.430.342,52 2.0 133,55
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.412.470,33 2.0 66,08
LII LENNOX INTERNATIONAL INC Industrie 30.388.872,85 2.0 566,65
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 30.346.669,03 2.0 31,92
AGI ALAMOS GOLD INC CLASS A Materialien 30.092.757,94 2.0 45,19
6326 KUBOTA CORP Industrie 30.048.067,83 2.0 20,49
WY WEYERHAEUSER REIT Immobilien 30.056.246,50 2.0 26,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 30.025.675,68 2.0 121,44
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.951.759,94 2.0 18,41
CLNX CELLNEX TELECOM SA Kommunikation 29.930.480,03 2.0 35,47
MRK MERCK Gesundheitsversorgung 29.910.093,40 2.0 151,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 29.822.379,30 2.0 173,70
ALFA ALFA LAVAL Industrie 29.826.935,87 2.0 56,88
SGSN SGS SA Industrie 29.746.834,90 2.0 122,44
BIRG BANK OF IRELAND GROUP PLC Financials 29.533.735,19 2.0 18,53
APTV APTIV PLC Zyklische Konsumgüter  29.512.768,80 2.0 85,20
HPQ HP INC IT 29.494.764,00 2.0 19,26
ZS ZSCALER INC IT 29.470.241,28 2.0 177,72
ILMN ILLUMINA INC Gesundheitsversorgung 29.449.786,77 2.0 116,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.395.001,50 2.0 250,49
A5G AIB GROUP PLC Financials 29.345.974,53 2.0 10,13
VRSN VERISIGN INC IT 29.321.765,13 2.0 219,03
4507 SHIONOGI LTD Gesundheitsversorgung 29.281.857,77 2.0 23,09
HEIA HEICO CORP CLASS A Industrie 29.286.472,18 2.0 252,91
UPM UPM-KYMMENE Materialien 29.238.598,69 2.0 32,66
ROL ROLLINS INC Industrie 29.173.814,62 2.0 58,06
EVRG EVERGY INC Versorger 29.086.538,26 2.0 82,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.052.112,32 2.0 221,76
BAER JULIUS BAER GRUPPE LTD Financials 28.935.101,99 2.0 83,02
INF INFORMA PLC Kommunikation 28.914.150,10 2.0 11,28
PNR PENTAIR Industrie 28.886.192,46 2.0 101,37
TROW T ROWE PRICE GROUP INC Financials 28.711.937,28 2.0 93,76
1801 TAISEI CORP Industrie 28.703.179,32 2.0 113,14
RBA RB GLOBAL INC Industrie 28.705.621,34 2.0 101,89
9532 OSAKA GAS LTD Versorger 28.584.608,11 2.0 43,36
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.543.976,15 2.0 122,53
TWLO TWILIO INC CLASS A IT 28.484.136,00 2.0 113,00
CSGP COSTAR GROUP INC Immobilien 28.445.467,38 2.0 44,99
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  28.351.579,04 2.0 68,60
TRMB TRIMBLE INC IT 28.283.744,00 2.0 66,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.077.840,48 2.0 71,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.079.509,50 2.0 57,15
TEF TELEFONICA SA Kommunikation 27.989.418,96 2.0 4,35
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 27.957.599,01 2.0 98,40
WKL WOLTERS KLUWER NV Industrie 27.881.104,11 2.0 76,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.785.581,20 2.0 135,55
TOU TOURMALINE OIL CORP Energie 27.773.804,38 2.0 45,33
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.733.506,53 2.0 48,20
2 CLP HOLDINGS LTD Versorger 27.716.450,91 2.0 9,84
MRU METRO INC Nichtzyklische Konsumgüter 27.526.949,45 2.0 71,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.486.222,19 2.0 115,73
GPN GLOBAL PAYMENTS INC Financials 27.435.005,44 2.0 68,48
ORG ORIGIN ENERGY LTD Versorger 27.352.192,41 2.0 8,53
ALAB ASTERA LABS INC IT 27.341.610,32 2.0 129,32
COO COOPER INC Gesundheitsversorgung 27.224.288,57 2.0 82,99
RKT ROCKET COMPANIES INC CLASS A Financials 27.025.831,72 2.0 18,68
4543 TERUMO CORP Gesundheitsversorgung 26.923.080,39 2.0 13,13
7936 ASICS CORP Zyklische Konsumgüter  26.784.222,56 2.0 28,71
INCY INCYTE CORP Gesundheitsversorgung 26.772.998,70 2.0 101,10
J JACOBS SOLUTIONS INC Industrie 26.767.675,41 2.0 132,79
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.659.946,50 2.0 85,55
1802 OBAYASHI CORP Industrie 26.592.441,14 2.0 27,40
MAS MASCO CORP Industrie 26.542.157,92 2.0 76,19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 26.554.012,93 2.0 115,65
HNR1 HANNOVER RUECK Financials 26.479.365,26 2.0 292,21
GIB.A CGI INC CLASS A IT 26.433.688,08 2.0 74,49
9735 SECOM LTD Industrie 26.333.833,67 2.0 39,67
CRWV COREWEAVE INC CLASS A IT 26.287.876,72 2.0 96,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 26.268.408,00 2.0 64,04
CF CF INDUSTRIES HOLDINGS INC Materialien 26.237.669,48 2.0 94,66
FFIV F5 INC IT 26.215.648,86 2.0 273,93
EQT EQT Financials 26.216.191,22 2.0 32,40
CDW CDW CORP IT 25.886.924,74 2.0 126,86
9531 TOKYO GAS LTD Versorger 25.892.235,84 2.0 50,73
BAMI BANCO BPM Financials 25.867.523,38 2.0 13,92
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.722.793,35 2.0 72,09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 25.656.323,16 2.0 171,48
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.648.258,63 2.0 75,13
VACN VAT GROUP AG Industrie 25.649.425,18 2.0 661,17
SMCI SUPER MICRO COMPUTER INC IT 25.587.267,12 2.0 30,54
AVY AVERY DENNISON CORP Materialien 25.556.011,80 2.0 195,80
SPSN SWISS PRIME SITE AG Immobilien 25.514.474,84 2.0 179,32
6361 EBARA CORP Industrie 25.425.864,30 2.0 34,63
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.369.868,74 2.0 26,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 25.352.463,81 2.0 159.449,46
SATS ECHOSTAR CORP CLASS A Kommunikation 25.337.113,75 2.0 113,15
KOG KONGSBERG GRUPPEN Industrie 25.227.908,93 2.0 38,65
PODD INSULET CORP Gesundheitsversorgung 25.143.494,68 2.0 242,74
NDSN NORDSON CORP Industrie 25.128.471,30 2.0 298,19
SUI SUN COMMUNITIES REIT INC Immobilien 25.053.347,66 2.0 130,79
INVH INVITATION HOMES INC Immobilien 24.910.042,64 2.0 26,99
BBD.B BOMBARDIER INC CLASS B Industrie 24.801.398,38 2.0 177,90
GGG GRACO INC Industrie 24.705.177,87 2.0 94,67
LUN LUNDIN MINING CORP Materialien 24.705.817,58 2.0 25,53
WPC W. P. CAREY REIT INC Immobilien 24.652.801,60 2.0 74,20
SCG SCENTRE GROUP Immobilien 24.609.043,82 2.0 2,68
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 24.597.189,99 2.0 117,85
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.599.102,00 2.0 38,78
CLX CLOROX Nichtzyklische Konsumgüter 24.485.128,86 2.0 125,94
FBK FINECOBANK BANCA FINECO Financials 24.441.311,10 2.0 22,93
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 24.280.187,40 2.0 208,79
REG REGENCY CENTERS REIT CORP Immobilien 24.180.141,44 2.0 76,18
6383 DAIFUKU LTD Industrie 24.159.264,68 2.0 41,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.113.881,71 2.0 11,81
DSY DASSAULT SYSTEMES IT 24.024.279,42 2.0 21,12
DSCT ISRAEL DISCOUNT BANK LTD Financials 24.028.707,99 2.0 13,12
STLAM STELLANTIS NV Zyklische Konsumgüter  24.029.196,62 2.0 7,84
ALLE ALLEGION PLC Industrie 24.021.587,50 2.0 179,50
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.022.054,46 2.0 11,08
CAD CAD CASH Cash und/oder Derivate 23.996.652,55 2.0 73,35
RPM RPM INTERNATIONAL INC Materialien 23.999.112,41 2.0 118,21
8473 SBI HOLDINGS INC Financials 23.964.802,46 2.0 22,78
3407 ASAHI KASEI CORP Materialien 23.941.810,70 2.0 11,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.832.486,57 2.0 23,07
DSFIR DSM FIRMENICH AG Materialien 23.743.890,48 2.0 74,44
FOXA FOX CORP CLASS A Kommunikation 23.749.778,15 2.0 56,35
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.595.735,63 2.0 5,08
EMA EMERA INC Versorger 23.564.128,11 2.0 51,45
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.540.863,96 2.0 22,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.541.980,28 2.0 251,16
IEX IDEX CORP Industrie 23.547.614,33 2.0 210,41
TRI THOMSON REUTERS CORP Industrie 23.418.234,42 2.0 86,88
TRU TRANSUNION Industrie 23.346.079,68 2.0 73,92
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 23.303.022,53 2.0 16,92
STO SANTOS LTD Energie 23.293.669,97 2.0 4,73
HEI HEICO CORP Industrie 23.240.155,32 2.0 332,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.223.883,05 2.0 234,81
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.214.263,16 2.0 56,74
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.191.014,68 2.0 7,92
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 23.071.089,90 2.0 92,54
RDDT REDDIT INC CLASS A Kommunikation 23.048.673,90 2.0 139,65
PST POSTE ITALIANE Financials 22.776.458,13 2.0 26,76
OKTA OKTA INC CLASS A IT 22.754.266,64 2.0 87,26
8601 DAIWA SECURITIES GROUP INC Financials 22.730.630,92 2.0 10,80
METSO METSO CORPORATION Industrie 22.690.820,98 2.0 19,84
EG EVEREST GROUP LTD Financials 22.649.362,12 2.0 338,03
9101 NIPPON YUSEN Industrie 22.533.054,27 2.0 32,97
6 POWER ASSETS HOLDINGS LTD Versorger 22.492.410,32 2.0 7,87
CNA CENTRICA PLC Versorger 22.461.068,88 2.0 2,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.420.775,02 2.0 57,61
S32 SOUTH32 LTD Materialien 22.417.580,83 2.0 3,12
UU. UNITED UTILITIES GROUP PLC Versorger 22.395.118,89 2.0 18,55
KIM KIMCO REALTY REIT CORP Immobilien 22.372.665,66 2.0 22,71
6988 NITTO DENKO CORP Materialien 22.314.832,17 2.0 23,18
SCHP SCHINDLER HOLDING PAR AG Industrie 22.318.436,67 2.0 382,26
RTO RENTOKIL INITIAL PLC Industrie 22.222.422,76 2.0 6,02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.205.180,81 2.0 15.737,19
GEN GEN DIGITAL INC IT 22.186.264,80 2.0 23,72
SRG SNAM Versorger 22.085.529,88 2.0 7,44
RO ROCHE HOLDING AG Gesundheitsversorgung 22.080.931,77 2.0 481,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.012.309,64 2.0 124,12
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.996.179,44 2.0 18,04
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.964.607,41 2.0 126,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  21.864.456,63 2.0 72,49
TEL2 B TELE2 B Kommunikation 21.792.290,59 2.0 20,91
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  21.778.352,03 2.0 24,44
6594 NIDEC CORP Industrie 21.683.051,00 2.0 15,24
OMC OMNICOM GROUP INC Kommunikation 21.605.211,00 2.0 69,00
9104 MITSUI OSK LINES LTD Industrie 21.495.827,08 2.0 33,57
1113 CK ASSET HOLDINGS LTD Immobilien 21.420.271,31 2.0 6,00
LOGN LOGITECH INTERNATIONAL SA IT 21.370.115,90 2.0 88,89
TEAM ATLASSIAN CORP CLASS A IT 21.342.824,06 2.0 84,38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.335.516,74 2.0 264,62
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 21.317.571,53 2.0 158,12
BN4 KEPPEL LTD Industrie 21.272.834,05 2.0 9,98
WSO WATSCO INC Industrie 21.222.813,44 2.0 417,92
TLS TELSTRA GROUP LTD Kommunikation 21.223.771,47 2.0 3,49
AFRM AFFIRM HOLDINGS INC CLASS A Financials 21.209.994,58 2.0 49,81
8795 T&D HOLDINGS INC Financials 21.158.058,84 2.0 26,84
KRX KINGSPAN GROUP PLC Industrie 21.037.651,48 2.0 96,57
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.950.046,88 2.0 4,69
NVMI NOVA LTD IT 20.766.066,10 2.0 447,71
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.665.855,98 2.0 114,73
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.576.718,67 2.0 6,38
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.538.521,98 2.0 20,73
BBY BEST BUY INC Zyklische Konsumgüter  20.498.805,60 2.0 65,80
7733 OLYMPUS CORP Gesundheitsversorgung 20.488.434,66 2.0 12,10
MONC MONCLER Zyklische Konsumgüter  20.454.322,56 2.0 60,05
SUN SUNCORP GROUP LTD Financials 20.446.746,02 2.0 11,25
TYL TYLER TECHNOLOGIES INC IT 20.410.786,76 2.0 303,94
GDDY GODADDY INC CLASS A IT 20.388.873,60 2.0 89,12
SGRO SEGRO REIT PLC Immobilien 20.267.782,73 2.0 10,81
G1A GEA GROUP AG Industrie 20.241.242,43 2.0 76,19
CG CARLYLE GROUP INC Financials 20.244.996,64 2.0 54,49
SMIN SMITHS GROUP PLC Industrie 20.205.848,32 2.0 35,61
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.162.097,00 1.0 375,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.072.868,93 1.0 43,27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.900.526,39 1.0 219,83
H HYDRO ONE LTD Versorger 19.829.674,42 1.0 41,42
EQH EQUITABLE HOLDINGS INC Financials 19.817.515,99 1.0 44,39
NHY NORSK HYDRO Materialien 19.693.136,33 1.0 9,00
ORSTED ORSTED A/S Versorger 19.494.577,97 1.0 23,27
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.476.948,60 1.0 76,20
SVT SEVERN TRENT PLC Versorger 19.389.791,82 1.0 43,59
TOST TOAST INC CLASS A Financials 19.316.516,04 1.0 27,33
EN BOUYGUES SA Industrie 19.271.627,07 1.0 58,15
TW TRADEWEB MARKETS INC CLASS A Financials 19.242.501,52 1.0 113,41
TEL TELENOR Kommunikation 19.215.070,82 1.0 18,57
AGS AGEAS SA Financials 19.226.527,80 1.0 72,70
PHOE PHOENIX FINANCIAL LTD Financials 19.194.432,60 1.0 54,68
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.180.997,86 1.0 256,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.162.823,75 1.0 201,25
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 19.163.167,22 1.0 126,20
6920 LASERTEC CORP IT 19.165.323,58 1.0 201,53
ARX ARC RESOURCES LTD Energie 19.136.931,89 1.0 17,92
EDV ENDEAVOUR MINING Materialien 19.106.840,15 1.0 62,27
AGN AEGON LTD Financials 19.017.430,96 1.0 7,63
HUBS HUBSPOT INC IT 18.979.089,35 1.0 243,85
8697 JAPAN EXCHANGE GROUP INC Financials 18.937.908,97 1.0 11,90
QIA QIAGEN NV Gesundheitsversorgung 18.913.107,06 1.0 51,28
WCP WHITECAP RESOURCES INC Energie 18.883.458,57 1.0 9,65
AKZA AKZO NOBEL NV Materialien 18.655.765,14 1.0 72,07
CNH CNH INDUSTRIAL N.V. NV Industrie 18.523.136,25 1.0 12,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.458.309,60 1.0 16,70
FRES FRESNILLO PLC Materialien 18.421.758,38 1.0 52,52
IT GARTNER INC IT 18.400.988,88 1.0 158,58
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.391.336,00 1.0 46,40
TELIA TELIA COMPANY Kommunikation 18.353.132,60 1.0 4,94
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.259.975,18 1.0 22,86
SY1 SYMRISE AG Materialien 18.254.675,18 1.0 90,15
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.257.875,11 1.0 4,85
KGF KINGFISHER PLC Zyklische Konsumgüter  18.083.175,00 1.0 4,93
MOWI MOWI Nichtzyklische Konsumgüter 18.086.638,33 1.0 23,90
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.095.971,41 1.0 156,69
ACM AECOM Industrie 18.077.763,48 1.0 88,31
TIH TOROMONT INDUSTRIES LTD Industrie 18.057.018,35 1.0 150,31
TTD TRADE DESK INC CLASS A Kommunikation 18.048.313,56 1.0 25,81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 18.033.880,56 1.0 67,82
MRO MELROSE INDUSTRIES PLC Industrie 17.993.152,10 1.0 8,74
APA APA GROUP UNITS Versorger 17.995.640,19 1.0 6,40
FGR EIFFAGE SA Industrie 17.924.285,05 1.0 160,44
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.934.373,71 1.0 17,73
BEAN BELIMO N AG Industrie 17.793.105,24 1.0 1.142,63
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.777.645,20 1.0 110,53
BVI BUREAU VERITAS SA Industrie 17.771.007,98 1.0 32,23
UDR UDR REIT INC Immobilien 17.758.853,06 1.0 38,09
9502 CHUBU ELECTRIC POWER INC Versorger 17.527.845,95 1.0 17,10
MAERSK B A P MOLLER MAERSK B Industrie 17.495.825,67 1.0 2.431,33
GWO GREAT WEST LIFECO INC Financials 17.497.422,82 1.0 45,31
ATRL ATKINSREALIS GROUP INC Industrie 17.449.442,26 1.0 66,27
ASRNL ASR NEDERLAND NV Financials 17.329.699,23 1.0 71,29
ALO ALSTOM SA Industrie 17.322.279,97 1.0 34,01
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.290.757,12 1.0 4,13
CPU COMPUTERSHARE LTD Industrie 17.285.700,44 1.0 21,30
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.230.128,36 1.0 79,32
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 17.185.675,92 1.0 5,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.052.312,47 1.0 20,96
3402 TORAY INDUSTRIES INC Materialien 17.033.451,94 1.0 8,05
BKT BANKINTER SA Financials 16.952.352,69 1.0 15,90
9766 KONAMI GROUP CORP Kommunikation 16.924.250,24 1.0 119,38
DT DYNATRACE INC IT 16.901.559,60 1.0 37,20
AUD AUD CASH Cash und/oder Derivate 16.753.609,08 1.0 70,61
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.697.905,56 1.0 82,89
7270 SUBARU CORP Zyklische Konsumgüter  16.671.383,79 1.0 20,67
DAL DELTA AIR LINES INC Industrie 16.677.576,00 1.0 69,00
ELE ENDESA SA Versorger 16.640.415,95 1.0 37,47
83 SINO LAND LTD Immobilien 16.624.070,96 1.0 1,61
NTNX NUTANIX INC CLASS A IT 16.597.929,60 1.0 41,76
4523 EISAI LTD Gesundheitsversorgung 16.522.974,20 1.0 33,08
NESTE NESTE Energie 16.523.409,97 1.0 24,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.442.004,38 1.0 26,47
FORTUM FORTUM Versorger 16.450.500,59 1.0 22,45
MNG M&G PLC Financials 16.389.049,56 1.0 4,23
WTRG ESSENTIAL UTILITIES INC Versorger 16.380.798,19 1.0 39,73
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.293.055,57 1.0 30,18
LYC LYNAS RARE EARTHS LTD Materialien 16.228.366,27 1.0 11,28
MAERSK A A P MOLLER MAERSK Industrie 16.139.943,22 1.0 2.428,15
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.097.362,95 1.0 75,55
7186 YOKOHAMA FINANCIAL GROUP INC Financials 16.083.282,83 1.0 10,98
IONQ IONQ INC IT 16.029.141,75 1.0 34,11
IOT SAMSARA INC CLASS A IT 16.021.185,64 1.0 27,32
TEN TENARIS SA Energie 15.984.975,03 1.0 24,05
BNZL BUNZL Industrie 15.975.228,77 1.0 29,02
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.965.171,55 1.0 48,52
AFG AMERICAN FINANCIAL GROUP INC Financials 15.949.051,80 1.0 128,95
SKF B SKF B Industrie 15.871.984,57 1.0 28,34
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.797.862,98 1.0 18,58
SGE THE SAGE GROUP PLC IT 15.792.855,85 1.0 10,99
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.717.200,68 1.0 1,91
YAR YARA INTERNATIONAL Materialien 15.627.459,56 1.0 47,86
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.628.742,94 1.0 2,14
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.629.310,29 1.0 7,25
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.608.169,17 1.0 3,63
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.540.586,84 1.0 83,95
ENX EURONEXT NV Financials 15.471.252,51 1.0 147,64
66 MTR CORPORATION CORP LTD Industrie 15.411.348,53 1.0 4,66
LIFCO B LIFCO CLASS B Industrie 15.352.045,13 1.0 34,89
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.340.081,11 1.0 77,57
7911 TOPPAN HOLDINGS INC Industrie 15.328.471,89 1.0 31,93
AC ACCOR SA Zyklische Konsumgüter  15.329.155,23 1.0 58,32
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.282.926,22 1.0 31,62
IAG IA FINANCIAL INC Financials 15.282.937,02 1.0 123,24
ADM ADMIRAL GROUP PLC Financials 15.264.527,88 1.0 38,31
RXL REXEL SA Industrie 15.196.338,44 1.0 42,98
COH COCHLEAR LTD Gesundheitsversorgung 15.101.743,05 1.0 140,66
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 15.056.805,91 1.0 19,79
3 HONG KONG AND CHINA GAS LTD Versorger 14.902.121,26 1.0 0,98
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.879.505,94 1.0 21,56
TFII TFI INTERNATIONAL INC Industrie 14.814.789,79 1.0 120,01
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.792.862,61 1.0 24,85
COLO B COLOPLAST B Gesundheitsversorgung 14.751.687,34 1.0 77,49
TREL B TRELLEBORG B Industrie 14.730.355,80 1.0 44,03
STN STANTEC INC Industrie 14.676.005,13 1.0 86,99
6479 MINEBEA MITSUMI INC Industrie 14.666.692,03 1.0 22,67
AKRBP AKER BP Energie 14.672.862,72 1.0 28,75
FUTU FUTU HOLDINGS ADR LTD Financials 14.568.415,68 1.0 146,72
EXO EXOR NV Financials 14.518.121,16 1.0 85,32
HEN HENKEL AG Nichtzyklische Konsumgüter 14.526.368,41 1.0 90,29
WTB WHITBREAD PLC Zyklische Konsumgüter  14.448.981,95 1.0 36,59
PINS PINTEREST INC CLASS A Kommunikation 14.431.593,42 1.0 15,42
ADDT B ADDTECH CLASS B Industrie 14.387.742,92 1.0 35,41
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.357.277,99 1.0 1,27
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  14.219.055,70 1.0 18,40
S68 SINGAPORE EXCHANGE LTD Financials 14.203.724,34 1.0 14,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.216.552,49 1.0 109,29
3659 NEXON LTD Kommunikation 14.200.064,10 1.0 20,56
SKA B SKANSKA B Industrie 14.157.502,68 1.0 29,64
BNR BRENNTAG Industrie 14.117.247,21 1.0 68,99
ALA ALTAGAS LTD Versorger 14.098.576,48 1.0 32,97
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.080.917,76 1.0 21,76
BXP BXP INC Immobilien 14.016.461,03 1.0 61,49
5019 IDEMITSU KOSAN LTD Energie 13.979.818,98 1.0 9,04
9021 WEST JAPAN RAILWAY Industrie 13.985.744,82 1.0 21,99
SGH SGH LTD Industrie 13.966.696,02 1.0 33,82
X TMX GROUP LTD Financials 13.910.266,53 1.0 33,24
LUG LUNDIN GOLD INC Materialien 13.814.682,21 1.0 80,38
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.815.659,24 1.0 6,81
UNI UNIPOL ASSICURAZIONI SPA Financials 13.818.222,62 1.0 22,34
5411 JFE HOLDINGS INC Materialien 13.798.273,16 1.0 14,94
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.759.972,37 1.0 98,35
OMV OMV AG Energie 13.755.468,08 1.0 64,76
PSON PEARSON PLC Zyklische Konsumgüter  13.737.105,91 1.0 12,52
KEY KEYERA CORP Energie 13.720.483,22 1.0 38,03
8593 MITSUBISHI HC CAPITAL INC Financials 13.612.357,47 1.0 9,58
DOCU DOCUSIGN INC IT 13.584.314,52 1.0 44,82
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.582.274,18 1.0 5,50
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.547.850,07 1.0 5,75
PNDORA PANDORA Zyklische Konsumgüter  13.465.292,68 1.0 85,61
4684 OBIC LTD IT 13.434.022,73 1.0 25,11
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.418.526,22 1.0 1,02
ORK ORKLA Nichtzyklische Konsumgüter 13.375.441,39 1.0 13,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  13.364.296,74 1.0 19,97
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.365.357,48 1.0 26,78
KBX KNORR BREMSE AG Industrie 13.322.167,24 1.0 125,13
7259 AISIN CORP Zyklische Konsumgüter  13.311.417,64 1.0 19,07
EVO EVOLUTION Zyklische Konsumgüter  13.273.321,70 1.0 58,49
CON CONTINENTAL AG Zyklische Konsumgüter  13.171.754,42 1.0 87,50
EPI B EPIROC CLASS B Industrie 13.098.133,90 1.0 25,27
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.061.286,75 1.0 16,59
LI KLEPIERRE REIT SA Immobilien 13.003.789,89 1.0 39,60
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.981.217,96 1.0 45,53
7912 DAI NIPPON PRINTING LTD Industrie 12.982.884,16 1.0 20,78
TRYG TRYG Financials 12.927.456,46 1.0 24,15
NWSA NEWS CORP CLASS A Kommunikation 12.931.633,28 1.0 22,72
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.861.167,39 1.0 63,33
LHA DEUTSCHE LUFTHANSA AG Industrie 12.842.491,02 1.0 10,79
SYENS SYENSQO NV Materialien 12.810.447,05 1.0 94,80
SCA B SVENSKA CELLULOSA B Materialien 12.765.800,88 1.0 13,91
XRO XERO LTD IT 12.724.088,38 1.0 51,89
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.646.153,25 1.0 52,49
7735 SCREEN HOLDINGS LTD IT 12.637.020,83 1.0 136,03
ITRK INTERTEK GROUP PLC Industrie 12.612.914,15 1.0 60,58
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  12.577.551,90 1.0 2,92
8331 CHIBA BANK LTD Financials 12.562.293,48 1.0 15,64
C6L SINGAPORE AIRLINES LTD Industrie 12.562.388,39 1.0 5,51
7701 SHIMADZU CORP IT 12.555.576,98 1.0 27,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.469.294,02 1.0 14,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.435.374,52 1.0 8,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.363.233,28 1.0 165,39
4204 SEKISUI CHEMICAL LTD Industrie 12.331.335,40 1.0 19,09
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.302.431,42 1.0 3,65
EMSN EMS-CHEMIE HOLDING AG Materialien 12.277.669,29 1.0 830,36
MPL MEDIBANK PRIVATE LTD Financials 12.259.757,76 1.0 3,16
AM DASSAULT AVIATION SA Industrie 12.070.531,80 1.0 390,80
ERIE ERIE INDEMNITY CLASS A Financials 12.009.545,08 1.0 279,11
ELI ELIA GROUP SA Versorger 11.991.824,34 1.0 154,04
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.972.233,40 1.0 17,95
6504 FUJI ELECTRIC LTD Industrie 11.946.947,04 1.0 73,56
9697 CAPCOM LTD Kommunikation 11.934.138,31 1.0 19,96
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.913.978,97 1.0 9,74
TLX TALANX AG Financials 11.829.704,34 1.0 123,35
CAE CAE INC Industrie 11.793.743,65 1.0 30,22
RNO RENAULT SA Zyklische Konsumgüter  11.758.784,02 1.0 38,87
FOX FOX CORP CLASS B Kommunikation 11.693.086,16 1.0 51,56
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.642.873,94 1.0 5,90
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.604.602,63 1.0 936,46
GET GETLINK Industrie 11.609.277,75 1.0 21,03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.573.711,80 1.0 42,50
OKLO OKLO INC CLASS A Versorger 11.563.082,25 1.0 65,69
SECU B SECURITAS B Industrie 11.508.266,15 1.0 17,55
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.493.297,73 1.0 25,17
INDU A INDUSTRIVARDEN A Financials 11.456.583,89 1.0 53,64
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.463.289,54 1.0 5,29
A17U CAPITALAND ASCENDAS REIT Immobilien 11.464.356,58 1.0 2,14
IVN IVANHOE MINES LTD CLASS A Materialien 11.446.572,19 1.0 12,52
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.411.956,66 1.0 4,79
ORNBV ORION CLASS B Gesundheitsversorgung 11.351.032,30 1.0 80,40
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.321.711,35 1.0 1.812,63
4151 KYOWA KIRIN LTD Gesundheitsversorgung 11.250.639,93 1.0 17,57
INDU C INDUSTRIVARDEN SERIES Financials 11.113.919,44 1.0 53,60
REA REA GROUP LTD Kommunikation 11.103.009,38 1.0 111,62
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.041.324,36 1.0 7,74
WTC WISETECH GLOBAL LTD IT 10.997.999,80 1.0 30,09
WISE WISE PLC CLASS A Financials 10.981.571,71 1.0 11,73
NICE NICE LTD IT 10.909.610,24 1.0 103,27
HOT HOCHTIEF AG Industrie 10.814.631,03 1.0 438,90
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.787.016,89 1.0 2,71
7309 SHIMANO INC Zyklische Konsumgüter  10.766.069,52 1.0 109,42
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.675.624,34 1.0 131,76
5201 AGC INC Industrie 10.565.922,55 1.0 41,21
ELISA ELISA Kommunikation 10.546.771,89 1.0 50,64
SCHN SCHINDLER HOLDING AG Industrie 10.285.858,60 1.0 361,62
3626 TIS INC IT 10.264.251,29 1.0 20,73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.267.546,24 1.0 154,49
STERV STORA ENSO CLASS R Materialien 10.253.890,46 1.0 13,77
INDT INDUTRADE Industrie 10.255.593,44 1.0 25,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.256.185,18 1.0 49,06
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.236.948,28 1.0 25,50
TIT TELECOM ITALIA Kommunikation 10.241.820,09 1.0 0,76
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.168.911,38 1.0 7,02
DCC DCC PLC Industrie 10.136.115,65 1.0 71,88
SPX SPIRAX GROUP PLC Industrie 10.142.185,96 1.0 104,55
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.107.297,02 1.0 255,08
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.082.603,28 1.0 273,72
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.054.230,50 1.0 1,54
4689 LY CORP Kommunikation 9.943.463,07 1.0 2,53
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.901.194,00 1.0 31,09
8729 SONY FINANCIAL GROUP INC Financials 9.903.536,98 1.0 1,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.889.079,46 1.0 23,78
ASX ASX LTD Financials 9.815.103,49 1.0 38,66
9CI CAPITALAND INVESTMENT LTD Immobilien 9.754.779,54 1.0 2,47
CAR CAR GROUP LTD Kommunikation 9.712.058,64 1.0 17,70
NEM NEMETSCHEK IT 9.713.250,81 1.0 79,39
PAYC PAYCOM SOFTWARE INC Industrie 9.665.536,23 1.0 125,31
HAG HENSOLDT AG Industrie 9.656.735,81 1.0 95,74
AVOL AVOLTA AG Zyklische Konsumgüter  9.663.059,30 1.0 62,82
IFT INFRATIL LTD Financials 9.586.664,82 1.0 6,76
6586 MAKITA CORP Industrie 9.577.765,17 1.0 38,73
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.562.407,31 1.0 26,76
Z ZILLOW GROUP INC CLASS C Immobilien 9.569.080,40 1.0 43,45
OTEX OPEN TEXT CORP IT 9.451.753,23 1.0 24,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.451.785,97 1.0 5,08
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.429.693,53 1.0 22,93
IPN IPSEN SA Gesundheitsversorgung 9.431.023,69 1.0 183,31
8136 SANRIO LTD Zyklische Konsumgüter  9.327.300,99 1.0 35,68
DSG DESCARTES SYSTEMS GROUP INC IT 9.182.608,52 1.0 65,70
IMCD IMCD NV Industrie 9.123.089,54 1.0 108,59
GJF GJENSIDIGE FORSIKRING Financials 9.092.590,65 1.0 27,97
VCX VICINITY CENTRES Immobilien 8.986.330,07 1.0 1,81
9005 TOKYU CORP Industrie 8.968.616,66 1.0 12,83
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.961.125,13 1.0 282,02
9107 KAWASAKI KISEN LTD Industrie 8.899.721,15 1.0 15,14
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.880.297,58 1.0 4,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.882.335,59 1.0 8,77
3003 HULIC LTD Immobilien 8.854.220,51 1.0 13,25
VER VERBUND AG Versorger 8.785.561,51 1.0 69,20
ZAL ZALANDO Zyklische Konsumgüter  8.670.648,48 1.0 24,30
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.676.515,00 1.0 29,95
BSY BENTLEY SYSTEMS INC CLASS B IT 8.567.181,70 1.0 34,10
SW SODEXO SA Zyklische Konsumgüter  8.559.010,24 1.0 55,76
T TELUS CORP Kommunikation 8.519.522,68 1.0 13,46
9602 TOHO (TOKYO) LTD Kommunikation 8.530.090,77 1.0 52,79
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.518.328,27 1.0 231,54
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.434.630,04 1.0 56,76
EDEN EDENRED Financials 8.379.244,36 1.0 21,51
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.382.067,03 1.0 10,05
QAN QANTAS AIRWAYS LTD Industrie 8.346.859,53 1.0 7,31
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.338.330,57 1.0 49,53
ANA ACCIONA SA Versorger 8.231.402,46 1.0 224,78
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.214.539,97 1.0 207,31
G24 SCOUT24 N Kommunikation 8.208.876,51 1.0 80,99
3064 MONOTARO LTD Industrie 8.160.901,20 1.0 13,55
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.108.018,00 1.0 2,81
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.080.816,58 1.0 35,90
EVK EVONIK INDUSTRIES AG Materialien 8.032.071,48 1.0 18,79
AZRG AZRIELI GROUP LTD Immobilien 7.966.926,25 1.0 148,47
SDR SCHRODERS PLC Financials 7.937.692,96 1.0 7,97
SNAP SNAP INC CLASS A Kommunikation 7.904.493,03 1.0 4,83
BEIJ B BEIJER REF CLASS B Industrie 7.888.173,18 1.0 15,37
LEG LEG IMMOBILIEN N Immobilien 7.847.389,14 1.0 78,50
AMUN AMUNDI SA Financials 7.795.530,46 1.0 89,94
AUTO AUTOTRADER GROUP PLC Kommunikation 7.784.655,32 1.0 6,25
BMW3 BMW PREF AG Zyklische Konsumgüter  7.733.563,38 1.0 104,93
EVD CTS EVENTIM AG Kommunikation 7.662.340,54 1.0 78,98
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.644.142,50 1.0 2,37
6841 YOKOGAWA ELECTRIC CORP IT 7.586.824,27 1.0 32,55
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.465.480,88 1.0 33,67
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.428.463,70 1.0 61,10
9435 HIKARI TSUSHIN INC Industrie 7.432.874,03 1.0 277,35
PME PRO MEDICUS LTD Gesundheitsversorgung 7.438.026,64 1.0 83,47
DKK DKK CASH Cash und/oder Derivate 7.410.026,38 1.0 15,86
2413 M3 INC Gesundheitsversorgung 7.411.191,14 1.0 10,61
SAGA B SAGAX CLASS B Immobilien 7.374.287,18 1.0 19,84
BMED BANCA MEDIOLANUM Financials 7.353.737,47 1.0 20,69
BOL BOLLORE Energie 7.312.139,88 1.0 5,65
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.248.037,62 1.0 35,46
CEN CONTACT ENERGY LTD Versorger 7.142.193,58 1.0 5,78
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.044.327,18 1.0 3,62
EDPR EDP RENOVAVEIS SA Versorger 7.017.583,03 1.0 15,83
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.022.608,81 1.0 8,24
IGM IGM FINANCIAL INC Financials 7.003.360,37 1.0 48,47
SOF SOFINA SA Financials 6.996.264,26 1.0 293,39
U96 SEMBCORP INDUSTRIES LTD Versorger 6.905.929,82 1.0 4,94
BZU BUZZI Materialien 6.858.343,38 1.0 56,02
NTGY NATURGY ENERGY GROUP SA Versorger 6.727.857,73 0.0 30,95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.691.741,31 0.0 43,80
MAP MAPFRE SA Financials 6.655.085,89 0.0 4,53
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.544.520,90 0.0 7,81
7181 JAPAN POST INSURANCE LTD Financials 6.544.633,32 0.0 33,44
BIM BIOMERIEUX SA Gesundheitsversorgung 6.396.858,96 0.0 109,90
6869 SYSMEX CORP Gesundheitsversorgung 6.337.381,45 0.0 8,50
RAA RATIONAL AG Industrie 6.262.134,30 0.0 888,12
9143 SG HOLDINGS LTD Industrie 6.219.353,49 0.0 9,65
COV COVIVIO SA Immobilien 6.099.858,71 0.0 64,11
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.100.406,18 0.0 37,49
ICL ICL GROUP LTD Materialien 6.094.804,89 0.0 5,73
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.005.782,87 0.0 7,11
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.995.513,62 0.0 63,38
ENT ENTAIN PLC Zyklische Konsumgüter  5.973.710,84 0.0 7,72
HOLM B HOLMEN CLASS B Materialien 5.817.276,80 0.0 41,86
RAND RANDSTAD HOLDING Industrie 5.696.359,70 0.0 32,54
INPST INPOST SA Industrie 5.672.103,63 0.0 18,08
BCVN BC VAUD N Financials 5.651.872,75 0.0 143,09
MEL MERIDIAN ENERGY LTD Versorger 5.652.051,36 0.0 3,47
BKW BKW N AG Versorger 5.626.872,69 0.0 190,61
DHER DELIVERY HERO Zyklische Konsumgüter  5.631.342,40 0.0 24,01
9023 TOKYO METRO LTD Industrie 5.612.136,75 0.0 11,20
LATO B LATOUR INVESTMENT CLASS B Industrie 5.612.888,18 0.0 24,48
GFC GECINA SA Immobilien 5.405.941,68 0.0 88,04
4704 TREND MICRO INC IT 5.383.793,24 0.0 35,40
SALM SALMAR Nichtzyklische Konsumgüter 5.390.624,50 0.0 61,48
ROCK B ROCKWOOL CLASS B Industrie 5.297.543,71 0.0 36,18
MNDY MONDAYCOM LTD IT 5.232.567,34 0.0 72,38
WIX WIX.COM LTD IT 5.206.788,30 0.0 69,23
NOK NOK CASH Cash und/oder Derivate 5.163.630,94 0.0 10,49
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.084.492,60 0.0 4,14
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.084.738,94 0.0 12.252,35
ADP AEROPORTS DE PARIS SA Industrie 5.063.481,42 0.0 137,93
CVC CVC CAPITAL PARTNERS PLC Financials 5.065.951,47 0.0 15,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.932.977,36 0.0 12,98
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.881.089,73 0.0 10,51
4768 OTSUKA CORP IT 4.697.899,54 0.0 19,74
DEMANT DEMANT Gesundheitsversorgung 4.578.204,28 0.0 27,95
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.585.691,90 0.0 24,85
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.402.910,60 0.0 31,65
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.147.151,95 0.0 21,47
FDJU FDJ UNITED Zyklische Konsumgüter  4.104.270,13 0.0 27,04
19 SWIRE PACIFIC LTD A Industrie 4.035.954,08 0.0 10,23
9202 ANA HOLDINGS INC Industrie 3.984.095,31 0.0 21,84
4 WHARF (HOLDINGS) LTD Immobilien 3.869.962,59 0.0 3,38
ILS ILS CASH Cash und/oder Derivate 3.809.328,91 0.0 32,35
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.772.246,49 0.0 3,88
4716 ORACLE JAPAN CORP IT 3.361.160,58 0.0 60,65
NEXI NEXI Financials 3.168.387,32 0.0 3,79
SGD SGD CASH Cash und/oder Derivate 3.003.500,11 0.0 79,12
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.966.328,61 0.0 1,07
CHF CHF CASH Cash und/oder Derivate 2.870.465,90 0.0 129,84
SEK SEK CASH Cash und/oder Derivate 2.792.553,24 0.0 11,17
RED REDEIA CORPORACION SA Versorger 2.782.060,61 0.0 18,94
BCE BCE INC Kommunikation 2.718.497,55 0.0 25,68
3092 ZOZO INC Zyklische Konsumgüter  2.216.788,02 0.0 7,17
NZD NZD CASH Cash und/oder Derivate 1.761.195,46 0.0 60,28
9201 JAPAN AIRLINES LTD Industrie 979.619,06 0.0 20,29
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,65
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 14.163,68
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 24,97
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.108,49
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.850,50
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -36.700,00 0.0 100,00