ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1337 securities.

Note: The data shown here is as of date Feb. 23, 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 7.328.484.951,18 538.0 189,82
AAPL APPLE INC IT 6.238.324.389,28 458.0 264,58
MSFT MICROSOFT CORP IT 4.456.597.652,01 327.0 397,23
AMZN AMAZON COM INC Zyklische Konsumgüter  3.204.163.422,63 235.0 210,11
GOOGL ALPHABET INC CLASS A Kommunikation 2.911.048.309,80 214.0 314,98
GOOG ALPHABET INC CLASS C Kommunikation 2.445.035.066,90 180.0 314,90
AVGO BROADCOM INC IT 2.371.039.717,15 174.0 332,65
META META PLATFORMS INC CLASS A Kommunikation 2.257.360.667,78 166.0 655,66
TSLA TESLA INC Zyklische Konsumgüter  1.849.300.771,92 136.0 411,82
JPM JPMORGAN CHASE & CO Financials 1.357.794.269,92 100.0 310,79
LLY ELI LILLY Gesundheitsversorgung 1.289.617.381,12 95.0 1.009,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.091.199.987,00 80.0 498,20
XOM EXXON MOBIL CORP Energie 997.620.079,12 73.0 147,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 926.667.047,85 68.0 242,49
ASML ASML HOLDING NV IT 921.619.360,21 68.0 1.479,98
V VISA INC CLASS A Financials 866.230.570,10 64.0 320,95
WMT WALMART INC Nichtzyklische Konsumgüter 858.450.152,63 63.0 122,99
MU MICRON TECHNOLOGY INC IT 762.380.234,35 56.0 428,17
MA MASTERCARD INC CLASS A Financials 714.777.395,94 52.0 526,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 690.582.639,89 51.0 985,27
ABBV ABBVIE INC Gesundheitsversorgung 631.744.201,25 46.0 224,81
HD HOME DEPOT INC Zyklische Konsumgüter  600.585.848,50 44.0 382,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 596.891.408,94 44.0 160,78
BAC BANK OF AMERICA CORP Financials 593.228.150,62 44.0 53,06
GE GE AEROSPACE Industrie 578.298.928,84 42.0 343,22
CAT CATERPILLAR INC Industrie 573.998.764,80 42.0 759,74
CVX CHEVRON CORP Energie 565.316.028,27 42.0 183,93
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 534.057.564,84 39.0 474,80
NFLX NETFLIX INC Kommunikation 531.785.520,33 39.0 78,67
AMD ADVANCED MICRO DEVICES INC IT 518.749.570,60 38.0 200,15
KO COCA-COLA Nichtzyklische Konsumgüter 515.393.706,88 38.0 79,84
AZN ASTRAZENECA PLC Gesundheitsversorgung 506.065.756,08 37.0 206,15
CSCO CISCO SYSTEMS INC IT 495.147.549,60 36.0 79,20
NOVN NOVARTIS Gesundheitsversorgung 491.945.479,92 36.0 163,25
LRCX LAM RESEARCH CORP IT 490.747.673,52 36.0 244,92
MRK MERCK & CO INC Gesundheitsversorgung 490.636.471,08 36.0 122,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 485.645.081,88 36.0 135,24
HSBA HSBC HOLDINGS PLC Financials 481.722.766,51 35.0 17,42
AMAT APPLIED MATERIAL INC IT 475.194.292,76 35.0 375,38
WFC WELLS FARGO Financials 457.007.768,20 34.0 88,70
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 452.695.756,80 33.0 183,40
GS GOLDMAN SACHS GROUP INC Financials 448.563.702,40 33.0 922,24
RTX RTX CORP Industrie 431.012.129,48 32.0 204,92
NESN NESTLE SA Nichtzyklische Konsumgüter 426.828.476,85 31.0 104,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 419.754.120,00 31.0 290,00
ORCL ORACLE CORP IT 402.723.698,88 30.0 148,08
RY ROYAL BANK OF CANADA Financials 386.221.155,83 28.0 172,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 380.631.002,28 28.0 257,16
MCD MCDONALDS CORP Zyklische Konsumgüter  369.928.754,14 27.0 329,23
LIN LINDE PLC Materialien 368.896.999,80 27.0 496,51
SHEL SHELL PLC Energie 365.339.942,09 27.0 39,70
GEV GE VERNOVA INC Industrie 358.618.033,62 26.0 830,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 357.967.962,48 26.0 164,94
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  352.554.980,14 26.0 23,47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 345.618.481,34 25.0 19,00
C CITIGROUP INC Financials 345.362.856,00 25.0 116,00
SIE SIEMENS N AG Industrie 343.797.101,08 25.0 288,96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 338.223.887,07 25.0 127,29
SAP SAP IT 338.059.843,48 25.0 204,86
MS MORGAN STANLEY Financials 335.401.636,41 25.0 175,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.905.831,75 24.0 49,25
AMGN AMGEN INC Gesundheitsversorgung 319.999.399,75 24.0 374,75
TXN TEXAS INSTRUMENT INC IT 318.827.570,81 23.0 219,73
T AT&T INC Kommunikation 318.781.847,92 23.0 27,98
INTC INTEL CORPORATION CORP IT 316.767.804,65 23.0 44,11
KLAC KLA CORP IT 315.344.832,00 23.0 1.496,00
AXP AMERICAN EXPRESS Financials 310.262.440,28 23.0 346,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 309.500.445,87 23.0 510,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 309.321.115,67 23.0 112,21
SAN BANCO SANTANDER SA Financials 306.090.812,53 22.0 12,68
DIS WALT DISNEY Kommunikation 302.979.125,12 22.0 105,58
NEE NEXTERA ENERGY INC Versorger 301.604.571,62 22.0 92,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 299.110.079,20 22.0 151,40
BHP BHP GROUP LTD Materialien 298.642.279,03 22.0 37,78
USD USD CASH Cash und/oder Derivate 296.420.179,49 22.0 100,00
APH AMPHENOL CORP CLASS A IT 289.776.130,56 21.0 151,04
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 283.575.001,65 21.0 504,05
ADI ANALOG DEVICES INC IT 282.463.998,18 21.0 355,03
CRM SALESFORCE INC IT 279.383.665,32 21.0 185,16
TJX TJX INC Zyklische Konsumgüter  279.063.288,88 20.0 158,23
ALV ALLIANZ Financials 274.406.253,96 20.0 446,96
BA BOEING Industrie 272.008.769,00 20.0 232,03
DE DEERE Industrie 270.332.356,95 20.0 662,49
TD TORONTO DOMINION Financials 269.389.296,93 20.0 97,08
SU SCHNEIDER ELECTRIC Industrie 268.682.081,05 20.0 308,70
SCHW CHARLES SCHWAB CORP Financials 259.844.194,54 19.0 94,03
MC LVMH Zyklische Konsumgüter  259.323.297,00 19.0 653,83
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 256.383.808,18 19.0 72,63
UNP UNION PACIFIC CORP Industrie 253.227.146,40 19.0 266,10
BLK BLACKROCK INC Financials 252.614.435,40 19.0 1.093,64
HON HONEYWELL INTERNATIONAL INC Industrie 251.472.809,41 18.0 243,97
TTE TOTALENERGIES Energie 249.032.314,56 18.0 77,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  246.420.179,12 18.0 280,36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 245.636.262,42 18.0 126,40
QCOM QUALCOMM INC IT 243.693.413,28 18.0 142,88
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 241.175.664,83 18.0 18,04
PFE PFIZER INC Gesundheitsversorgung 241.126.375,10 18.0 26,65
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 240.275.842,41 18.0 47,49
ENR SIEMENS ENERGY N AG Industrie 239.835.945,96 18.0 194,78
IBE IBERDROLA SA Versorger 237.706.685,67 17.0 23,30
6501 HITACHI LTD Industrie 237.157.623,74 17.0 31,83
UBER UBER TECHNOLOGIES INC Industrie 232.770.750,18 17.0 73,86
SAF SAFRAN SA Industrie 230.714.947,30 17.0 408,30
ETN EATON PLC Industrie 230.595.007,44 17.0 373,38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 228.117.392,19 17.0 38,50
COP CONOCOPHILLIPS Energie 226.254.136,29 17.0 110,53
ANET ARISTA NETWORKS INC IT 225.646.196,09 17.0 132,79
DTE DEUTSCHE TELEKOM N AG Kommunikation 225.431.276,88 17.0 38,57
ABBN ABB LTD Industrie 223.196.360,78 16.0 90,72
WELL WELLTOWER INC Immobilien 221.274.325,12 16.0 208,19
NEM NEWMONT Materialien 220.459.061,34 16.0 122,13
LMT LOCKHEED MARTIN CORP Industrie 218.678.579,82 16.0 658,26
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 214.246.473,76 16.0 61,68
UBSG UBS GROUP AG Financials 213.255.933,39 16.0 42,34
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  213.032.661,45 16.0 4.076,79
DHR DANAHER CORP Gesundheitsversorgung 212.227.061,50 16.0 209,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 210.560.629,64 15.0 23,40
ACN ACCENTURE PLC CLASS A IT 210.181.169,30 15.0 215,35
6857 ADVANTEST CORP IT 209.751.541,67 15.0 164,50
SPGI S&P GLOBAL INC Financials 209.618.795,40 15.0 417,48
6758 SONY GROUP CORP Zyklische Konsumgüter  209.474.261,07 15.0 21,54
COF CAPITAL ONE FINANCIAL CORP Financials 209.132.379,56 15.0 208,42
SYK STRYKER CORP Gesundheitsversorgung 208.599.881,45 15.0 380,23
PH PARKER-HANNIFIN CORP Industrie 208.203.717,48 15.0 1.022,23
AIR AIRBUS GROUP Industrie 208.076.042,38 15.0 223,65
PLD PROLOGIS REIT INC Immobilien 204.913.838,52 15.0 141,51
8035 TOKYO ELECTRON LTD IT 201.353.349,05 15.0 283,86
CB CHUBB LTD Financials 200.570.408,40 15.0 331,62
UCG UNICREDIT Financials 200.134.091,67 15.0 87,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 195.482.309,40 14.0 60,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 195.113.291,79 14.0 1,00
MDT MEDTRONIC PLC Gesundheitsversorgung 193.511.847,86 14.0 96,86
MCK MCKESSON CORP Gesundheitsversorgung 192.819.759,84 14.0 947,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 192.737.704,30 14.0 476,90
GSK GLAXOSMITHKLINE Gesundheitsversorgung 191.369.942,19 14.0 29,88
PGR PROGRESSIVE CORP Financials 189.165.017,28 14.0 204,08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 189.169.686,95 14.0 206,93
CMCSA COMCAST CORP CLASS A Kommunikation 188.582.119,32 14.0 31,34
PANW PALO ALTO NETWORKS INC IT 186.584.745,10 14.0 148,70
GLW CORNING INC IT 185.111.773,21 14.0 139,51
AEM AGNICO EAGLE MINES LTD Materialien 184.485.840,32 14.0 227,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 181.815.396,47 13.0 67,57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  181.040.186,92 13.0 209,51
BNP BNP PARIBAS SA Financials 180.963.969,10 13.0 111,66
OR LOREAL SA Nichtzyklische Konsumgüter 178.291.611,03 13.0 472,84
8411 MIZUHO FINANCIAL GROUP INC Financials 178.224.563,01 13.0 46,33
1299 AIA GROUP LTD Financials 177.655.646,85 13.0 10,53
CME CME GROUP INC CLASS A Financials 176.102.087,37 13.0 308,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 175.584.738,12 13.0 74,58
ENB ENBRIDGE INC Energie 175.040.540,70 13.0 51,58
TMUS T MOBILE US INC Kommunikation 174.655.538,82 13.0 215,46
ADBE ADOBE INC IT 174.225.557,00 13.0 258,61
NOW SERVICENOW INC IT 173.597.037,60 13.0 104,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  172.464.781,99 13.0 97,49
8058 MITSUBISHI CORP Industrie 172.091.575,01 13.0 32,23
RIO RIO TINTO PLC Materialien 169.147.874,61 12.0 96,15
INTU INTUIT INC IT 169.103.100,75 12.0 380,55
SAN SANOFI SA Gesundheitsversorgung 166.641.038,81 12.0 93,80
9984 SOFTBANK GROUP CORP Kommunikation 166.604.597,24 12.0 27,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 165.810.497,40 12.0 34,23
ZURN ZURICH INSURANCE GROUP LTD Financials 165.288.328,15 12.0 732,98
BMO BANK OF MONTREAL Financials 164.910.324,73 12.0 146,04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 164.844.476,16 12.0 32,06
TT TRANE TECHNOLOGIES PLC Industrie 162.627.360,88 12.0 467,12
SO SOUTHERN Versorger 161.966.002,30 12.0 94,30
NOC NORTHROP GRUMMAN CORP Industrie 161.110.763,84 12.0 723,56
WBC WESTPAC BANKING CORPORATION CORP Financials 160.347.366,43 12.0 30,14
ISP INTESA SANPAOLO Financials 156.321.652,29 11.0 6,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 155.499.107,28 11.0 143,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 154.944.146,40 11.0 388,60
HWM HOWMET AEROSPACE INC Industrie 154.230.752,20 11.0 258,10
APP APPLOVIN CORP CLASS A IT 153.502.323,12 11.0 418,68
DUK DUKE ENERGY CORP Versorger 152.985.299,22 11.0 126,78
CVS CVS HEALTH CORP Gesundheitsversorgung 152.194.756,05 11.0 76,69
D05 DBS GROUP HOLDINGS LTD Financials 151.717.264,33 11.0 45,77
RHM RHEINMETALL AG Industrie 151.681.221,67 11.0 2.050,94
BP. BP PLC Energie 151.499.495,19 11.0 6,31
BN BROOKFIELD CORP CLASS A Financials 150.544.202,13 11.0 46,03
BARC BARCLAYS PLC Financials 148.899.878,06 11.0 6,40
WDC WESTERN DIGITAL CORP IT 148.448.986,00 11.0 285,52
CEG CONSTELLATION ENERGY CORP Versorger 148.250.859,12 11.0 294,84
BNS BANK OF NOVA SCOTIA Financials 147.362.085,76 11.0 77,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 147.321.268,50 11.0 411,11
PNC PNC FINANCIAL SERVICES GROUP INC Financials 146.675.116,36 11.0 232,97
FDX FEDEX CORP Industrie 144.719.288,96 11.0 388,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  144.403.654,05 11.0 1.996,87
MMM 3M Industrie 144.179.629,46 11.0 167,06
WM WASTE MANAGEMENT INC Industrie 143.939.604,42 11.0 230,31
EQIX EQUINIX REIT INC Immobilien 143.914.592,82 11.0 928,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 143.855.038,02 11.0 99,61
USB US BANCORP Financials 142.686.695,76 10.0 58,66
INGA ING GROEP NV Financials 141.849.288,05 10.0 29,60
FCX FREEPORT MCMORAN INC Materialien 140.866.896,76 10.0 64,34
8031 MITSUI LTD Industrie 140.773.014,69 10.0 35,55
BX BLACKSTONE INC Financials 140.652.705,37 10.0 121,27
VRT VERTIV HOLDINGS CLASS A Industrie 140.246.437,50 10.0 243,75
CNQ CANADIAN NATURAL RESOURCES LTD Energie 139.398.442,81 10.0 42,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 138.993.717,60 10.0 214,47
HCA HCA HEALTHCARE INC Gesundheitsversorgung 138.552.367,00 10.0 532,30
WMB WILLIAMS INC Energie 138.129.027,06 10.0 72,98
MRSH MARSH INC Financials 138.052.550,44 10.0 179,32
ICE INTERCONTINENTAL EXCHANGE INC Financials 137.934.590,21 10.0 154,01
ENEL ENEL Versorger 137.899.058,00 10.0 10,70
AMT AMERICAN TOWER REIT CORP Immobilien 137.047.609,22 10.0 187,31
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 136.804.241,46 10.0 280,77
8001 ITOCHU CORP Industrie 136.642.591,45 10.0 14,16
NG. NATIONAL GRID PLC Versorger 136.315.477,36 10.0 18,17
ANZ ANZ GROUP HOLDINGS LTD Financials 136.172.344,51 10.0 28,83
BK BANK OF NEW YORK MELLON CORP Financials 136.097.321,47 10.0 118,19
SHW SHERWIN WILLIAMS Materialien 134.840.638,89 10.0 360,63
BA. BAE SYSTEMS PLC Industrie 134.620.274,56 10.0 29,23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 134.042.723,46 10.0 638,86
CRH CRH PUBLIC LIMITED PLC Materialien 133.238.930,44 10.0 124,04
CS AXA SA Financials 133.035.006,63 10.0 46,91
DG VINCI SA Industrie 132.985.897,74 10.0 165,14
CMI CUMMINS INC Industrie 132.796.828,80 10.0 593,28
EMR EMERSON ELECTRIC Industrie 131.646.555,66 10.0 148,62
CSX CSX CORP Industrie 130.803.776,67 10.0 42,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 130.394.413,80 10.0 116,73
ITW ILLINOIS TOOL INC Industrie 130.100.929,00 10.0 294,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 129.885.225,30 10.0 779,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  129.768.556,14 10.0 315,09
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  129.680.105,50 10.0 93,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  129.667.596,19 10.0 347,93
LLOY LLOYDS BANKING GROUP PLC Financials 129.096.265,57 9.0 1,41
SNPS SYNOPSYS INC IT 128.480.517,54 9.0 439,94
GD GENERAL DYNAMICS CORP Industrie 128.038.471,32 9.0 351,42
9983 FAST RETAILING LTD Zyklische Konsumgüter  127.665.672,68 9.0 432,38
PWR QUANTA SERVICES INC Industrie 127.458.870,48 9.0 552,66
ABX BARRICK MINING CORP Materialien 127.072.549,77 9.0 47,96
CDNS CADENCE DESIGN SYSTEMS INC IT 125.892.631,08 9.0 296,28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 125.386.943,66 9.0 85,13
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  125.043.285,31 9.0 2.489,42
GM GENERAL MOTORS Zyklische Konsumgüter  124.688.536,83 9.0 81,51
NKE NIKE INC CLASS B Zyklische Konsumgüter  123.830.779,80 9.0 65,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 123.465.773,76 9.0 342,93
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 123.316.477,20 9.0 58,80
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 123.250.185,11 9.0 78,88
SLB SLB NV Energie 123.251.857,20 9.0 50,85
8766 TOKIO MARINE HOLDINGS INC Financials 122.547.564,65 9.0 41,81
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  122.505.776,70 9.0 67,96
ECL ECOLAB INC Materialien 122.369.955,36 9.0 304,16
CI CIGNA Gesundheitsversorgung 122.118.172,74 9.0 280,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  121.580.776,08 9.0 315,96
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 121.418.594,00 9.0 490,60
MSI MOTOROLA SOLUTIONS INC IT 120.633.202,32 9.0 462,76
INVE B INVESTOR CLASS B Financials 117.821.260,45 9.0 40,68
TDG TRANSDIGM GROUP INC Industrie 117.147.360,20 9.0 1.338,98
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 117.049.894,42 9.0 95,09
MCO MOODYS CORP Financials 115.377.240,44 8.0 447,82
TEL TE CONNECTIVITY PLC IT 114.587.439,91 8.0 234,73
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 113.746.097,50 8.0 28,75
CTAS CINTAS CORP Industrie 113.290.927,96 8.0 200,02
6861 KEYENCE CORP IT 112.972.651,79 8.0 396,67
EOG EOG RESOURCES INC Energie 111.585.189,56 8.0 123,08
NSC NORFOLK SOUTHERN CORP Industrie 111.411.307,53 8.0 316,23
6503 MITSUBISHI ELECTRIC CORP Industrie 111.379.519,90 8.0 37,77
TFC TRUIST FINANCIAL CORP Financials 110.908.616,16 8.0 52,32
PRX PROSUS NV CLASS N Zyklische Konsumgüter  110.878.512,02 8.0 52,03
GLEN GLENCORE PLC Materialien 110.720.890,05 8.0 6,84
AEP AMERICAN ELECTRIC POWER INC Versorger 109.784.675,70 8.0 129,37
IFX INFINEON TECHNOLOGIES AG IT 109.581.905,89 8.0 53,28
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.386.620,30 8.0 356,14
WPM WHEATON PRECIOUS METALS CORP Materialien 107.893.445,22 8.0 150,35
MRVL MARVELL TECHNOLOGY INC IT 107.326.692,28 8.0 79,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  107.092.120,33 8.0 176,29
SU SUNCOR ENERGY INC Energie 107.063.623,64 8.0 55,73
NWG NATWEST GROUP PLC Financials 106.767.223,96 8.0 8,31
TRV TRAVELERS COMPANIES INC Financials 106.539.187,77 8.0 304,93
DBK DEUTSCHE BANK AG Financials 106.144.825,17 8.0 36,60
WES WESFARMERS LTD Zyklische Konsumgüter  104.909.416,21 8.0 59,50
PCAR PACCAR INC Industrie 104.688.733,92 8.0 128,46
ROST ROSS STORES INC Zyklische Konsumgüter  104.087.200,50 8.0 201,45
AZO AUTOZONE INC Zyklische Konsumgüter  103.815.261,40 8.0 3.748,52
TRP TC ENERGY CORP Energie 103.341.477,41 8.0 62,39
VLO VALERO ENERGY CORP Energie 102.912.988,92 8.0 200,76
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.879.303,70 8.0 201,70
MFC MANULIFE FINANCIAL CORP Financials 102.510.816,89 8.0 36,67
KMI KINDER MORGAN INC Energie 102.389.619,03 8.0 32,73
COR CENCORA INC Gesundheitsversorgung 102.053.123,64 7.0 361,08
AON AON PLC CLASS A Financials 101.820.050,75 7.0 325,07
KKR KKR AND CO INC Financials 101.809.339,60 7.0 101,18
NDA FI NORDEA BANK Financials 101.270.016,68 7.0 19,77
7741 HOYA CORP Gesundheitsversorgung 100.906.673,78 7.0 177,86
4063 SHIN ETSU CHEMICAL LTD Materialien 99.847.052,27 7.0 37,13
PSX PHILLIPS Energie 99.585.304,00 7.0 155,75
VOLV B VOLVO CLASS B Industrie 97.540.386,56 7.0 38,81
AFL AFLAC INC Financials 96.955.033,77 7.0 114,03
VST VISTRA CORP Versorger 96.553.390,80 7.0 171,40
BKR BAKER HUGHES CLASS A Energie 96.250.192,22 7.0 62,21
GLE SOCIETE GENERALE SA Financials 95.504.504,89 7.0 86,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 95.384.410,22 7.0 281,18
CNR CANADIAN NATIONAL RAILWAY Industrie 95.237.154,72 7.0 110,53
MPC MARATHON PETROLEUM CORP Energie 95.085.647,32 7.0 196,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 95.062.380,48 7.0 175,68
7974 NINTENDO LTD Kommunikation 94.504.408,29 7.0 55,45
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 94.456.654,56 7.0 83,76
URI UNITED RENTALS INC Industrie 94.081.975,68 7.0 909,11
SRE SEMPRA Versorger 93.793.417,10 7.0 93,55
DHL DEUTSCHE POST AG Industrie 93.671.171,78 7.0 58,88
ATCO A ATLAS COPCO CLASS A Industrie 93.445.207,45 7.0 21,61
NXPI NXP SEMICONDUCTORS NV IT 92.511.050,57 7.0 232,27
MQG MACQUARIE GROUP LTD DEF Financials 92.252.205,30 7.0 155,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 91.402.248,90 7.0 128,78
REL RELX PLC Industrie 91.188.884,97 7.0 31,35
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 90.877.370,94 7.0 37,39
ENGI ENGIE SA Versorger 90.478.308,45 7.0 31,00
O REALTY INCOME REIT CORP Immobilien 90.255.371,54 7.0 66,14
BN DANONE SA Nichtzyklische Konsumgüter 89.936.477,15 7.0 86,75
O39 OVERSEA-CHINESE BANKING LTD Financials 89.874.017,14 7.0 17,14
NET CLOUDFLARE INC CLASS A IT 89.231.440,76 7.0 177,14
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.163.407,23 7.0 52,18
6098 RECRUIT HOLDINGS LTD Industrie 89.067.122,98 7.0 40,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 89.004.663,80 7.0 1.204,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  88.620.991,83 7.0 127,89
HOOD ROBINHOOD MARKETS INC CLASS A Financials 88.060.031,10 6.0 76,11
AJG ARTHUR J GALLAGHER Financials 87.774.886,08 6.0 216,51
F FORD MOTOR CO Zyklische Konsumgüter  87.629.748,00 6.0 14,01
BDX BECTON DICKINSON Gesundheitsversorgung 86.916.208,31 6.0 185,39
SNOW SNOWFLAKE INC IT 86.630.707,50 6.0 172,50
CTVA CORTEVA INC Materialien 86.194.586,92 6.0 76,31
D DOMINION ENERGY INC Versorger 86.100.358,32 6.0 65,96
DGE DIAGEO PLC Nichtzyklische Konsumgüter 85.933.511,46 6.0 24,99
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 85.905.552,35 6.0 86,62
OKE ONEOK INC Energie 85.150.592,52 6.0 87,33
ALL ALLSTATE CORP Financials 85.009.994,10 6.0 206,37
ARGX ARGENX Gesundheitsversorgung 84.924.493,88 6.0 851,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 84.765.825,88 6.0 224,44
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.627.035,59 6.0 69,83
TER TERADYNE INC IT 84.629.272,30 6.0 324,85
AME AMETEK INC Industrie 84.632.663,87 6.0 233,51
DSV DSV Industrie 84.397.201,03 6.0 265,07
TGT TARGET CORP Nichtzyklische Konsumgüter 83.930.799,47 6.0 116,69
APO APOLLO GLOBAL MANAGEMENT INC Financials 83.936.170,88 6.0 119,72
BAS BASF N Materialien 83.918.971,75 6.0 57,63
CABK CAIXABANK SA Financials 83.739.459,83 6.0 12,92
CCO CAMECO CORP Energie 83.269.395,50 6.0 121,26
FAST FASTENAL Industrie 82.979.967,72 6.0 46,22
FNV FRANCO NEVADA CORP Materialien 82.724.540,56 6.0 260,58
LONN LONZA GROUP AG Gesundheitsversorgung 82.663.003,42 6.0 692,44
FTNT FORTINET INC IT 82.625.360,00 6.0 80,00
FERG FERGUSON ENTERPRISES INC Industrie 82.435.125,00 6.0 255,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 82.031.923,00 6.0 635,66
9433 KDDI CORP Kommunikation 81.874.473,90 6.0 16,89
FIX COMFORT SYSTEMS USA INC Industrie 81.867.333,24 6.0 1.462,23
GWW WW GRAINGER INC Industrie 81.748.641,24 6.0 1.127,07
CSL CSL LTD Gesundheitsversorgung 81.432.126,50 6.0 108,58
AAL ANGLO AMERICAN PLC Materialien 80.820.845,19 6.0 48,83
nan NATIONAL BANK OF CANADA Financials 80.498.415,54 6.0 130,64
EOAN E.ON N Versorger 80.283.534,31 6.0 21,96
CARR CARRIER GLOBAL CORP Industrie 80.229.070,02 6.0 64,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  80.096.657,90 6.0 37,54
HLN HALEON PLC Gesundheitsversorgung 80.020.562,34 6.0 5,53
LNG CHENIERE ENERGY INC Energie 79.791.722,16 6.0 226,47
8002 MARUBENI CORP Industrie 79.557.354,60 6.0 36,87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 79.469.360,05 6.0 106,71
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  79.197.393,58 6.0 62,95
SREN SWISS RE LTD Financials 78.822.757,63 6.0 166,78
DB1 DEUTSCHE BOERSE AG Financials 78.386.093,63 6.0 259,20
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.070.859,21 6.0 29,88
STAN STANDARD CHARTERED PLC Financials 77.658.382,16 6.0 24,33
XEL XCEL ENERGY INC Versorger 77.051.538,90 6.0 81,55
DHI D R HORTON INC Zyklische Konsumgüter  76.968.833,48 6.0 164,12
HOLN HOLCIM LTD AG Materialien 76.216.603,63 6.0 95,22
ADSK AUTODESK INC IT 76.081.880,16 6.0 226,98
EA ELECTRONIC ARTS INC Kommunikation 75.958.413,60 6.0 200,40
BAYN BAYER AG Gesundheitsversorgung 75.497.374,62 6.0 51,49
TRGP TARGA RESOURCES CORP Energie 75.240.341,05 6.0 231,35
LR LEGRAND SA Industrie 75.164.807,90 6.0 181,52
CIEN CIENA CORP IT 75.122.586,00 6.0 334,95
ETR ENTERGY CORP Versorger 74.574.642,52 5.0 104,02
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 74.449.207,82 5.0 106,37
RSG REPUBLIC SERVICES INC Industrie 74.425.865,00 5.0 219,50
AIG AMERICAN INTERNATIONAL GROUP INC Financials 74.377.800,28 5.0 80,44
PSA PUBLIC STORAGE REIT Immobilien 73.976.530,00 5.0 305,00
EXC EXELON CORP Versorger 73.943.173,08 5.0 47,79
RACE FERRARI NV Zyklische Konsumgüter  73.088.342,09 5.0 364,46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.084.310,82 5.0 264,78
III 3I GROUP PLC Financials 72.905.198,17 5.0 45,89
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 72.828.598,55 5.0 38,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 72.674.982,02 5.0 47,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 72.532.478,02 5.0 90,13
8053 SUMITOMO CORP Industrie 72.417.042,13 5.0 41,21
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 72.380.446,54 5.0 61,26
MET METLIFE INC Financials 72.167.755,10 5.0 79,10
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 71.927.493,94 5.0 79,78
NUE NUCOR CORP Materialien 71.755.226,18 5.0 180,01
ROK ROCKWELL AUTOMATION INC Industrie 71.645.415,03 5.0 398,79
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.324.085,18 5.0 6,68
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 71.280.684,75 5.0 336,19
ENI ENI Energie 71.168.882,48 5.0 21,90
YUM YUM BRANDS INC Zyklische Konsumgüter  70.831.321,10 5.0 163,33
CBRE CBRE GROUP INC CLASS A Immobilien 70.708.134,75 5.0 147,01
UCB UCB SA Gesundheitsversorgung 70.207.621,45 5.0 325,44
SAND SANDVIK Industrie 70.000.854,10 5.0 41,96
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 69.391.056,73 5.0 64,12
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  68.790.240,00 5.0 115,00
HIG HARTFORD INSURANCE GROUP INC Financials 68.567.714,94 5.0 142,19
GMG GOODMAN GROUP UNITS Immobilien 68.349.665,44 5.0 21,48
K KINROSS GOLD CORP Materialien 67.984.496,66 5.0 33,45
6301 KOMATSU LTD Industrie 67.910.536,00 5.0 48,69
ALC ALCON AG Gesundheitsversorgung 67.867.033,94 5.0 82,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 67.815.904,86 5.0 243,54
PRU PRUDENTIAL PLC Financials 67.797.030,88 5.0 15,30
AMP AMERIPRISE FINANCE INC Financials 67.623.365,16 5.0 471,69
EUR EUR CASH Cash und/oder Derivate 67.363.177,98 5.0 117,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 67.344.217,32 5.0 685,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.289.937,61 5.0 85,57
5803 FUJIKURA LTD Industrie 66.793.206,99 5.0 147,87
MSCI MSCI INC Financials 66.260.083,47 5.0 544,11
WCN WASTE CONNECTIONS INC Industrie 66.206.542,32 5.0 163,62
CVNA CARVANA CLASS A Zyklische Konsumgüter  66.211.470,90 5.0 336,62
KR KROGER Nichtzyklische Konsumgüter 66.010.747,32 5.0 66,36
GRMN GARMIN LTD Zyklische Konsumgüter  65.508.239,90 5.0 248,90
ORA ORANGE SA Kommunikation 65.471.607,56 5.0 20,92
ASM ASM INTERNATIONAL NV IT 65.121.738,64 5.0 836,17
RIO RIO TINTO LTD Materialien 64.997.585,33 5.0 115,69
6702 FUJITSU LTD IT 64.927.928,84 5.0 23,44
NOKIA NOKIA IT 64.579.648,49 5.0 7,57
ASSA B ASSA ABLOY B Industrie 64.579.818,61 5.0 42,30
MCHP MICROCHIP TECHNOLOGY INC IT 64.517.843,25 5.0 77,73
SSE SSE PLC Versorger 64.506.918,89 5.0 35,01
EBAY EBAY INC Zyklische Konsumgüter  64.485.206,28 5.0 88,07
PCG PG&E CORP Versorger 63.759.414,60 5.0 18,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 62.714.719,76 5.0 29,54
STT STATE STREET CORP Financials 62.481.673,98 5.0 127,94
7267 HONDA MOTOR LTD Zyklische Konsumgüter  62.457.798,41 5.0 9,96
6146 DISCO CORP IT 62.408.097,38 5.0 478,22
FER FERROVIAL Industrie 62.303.937,57 5.0 72,75
MTB M&T BANK CORP Financials 62.072.144,08 5.0 232,52
ED CONSOLIDATED EDISON INC Versorger 61.667.648,85 5.0 109,81
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 61.544.622,74 5.0 27,90
U11 UNITED OVERSEAS BANK LTD Financials 61.002.958,64 4.0 30,47
CCI CROWN CASTLE INC Immobilien 60.922.194,19 4.0 88,01
DELL DELL TECHNOLOGIES INC CLASS C IT 60.704.854,14 4.0 122,27
VMC VULCAN MATERIALS Materialien 60.685.546,20 4.0 305,29
EBS ERSTE GROUP BANK AG Financials 60.568.925,96 4.0 125,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 60.491.715,69 4.0 201,39
NRG NRG ENERGY INC Versorger 60.315.571,60 4.0 179,18
9434 SOFTBANK CORP Kommunikation 60.226.532,79 4.0 1,36
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.228.380,73 4.0 16,21
OXY OCCIDENTAL PETROLEUM CORP Energie 60.173.228,16 4.0 51,84
PYPL PAYPAL HOLDINGS INC Financials 60.099.200,70 4.0 41,65
EQT EQT CORP Energie 60.044.314,00 4.0 60,50
8750 DAI-ICHI LIFE HOLDINGS INC Financials 59.899.948,99 4.0 10,09
RMD RESMED INC Gesundheitsversorgung 59.862.938,88 4.0 259,12
EME EMCOR GROUP INC Industrie 59.631.963,93 4.0 812,79
6367 DAIKIN INDUSTRIES LTD Industrie 59.591.823,65 4.0 127,40
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 59.268.148,81 4.0 43,61
6954 FANUC CORP Industrie 59.048.198,46 4.0 41,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 59.011.068,68 4.0 199,72
IR INGERSOLL RAND INC Industrie 58.931.281,60 4.0 95,60
8591 ORIX CORP Financials 58.813.946,99 4.0 34,93
8801 MITSUI FUDOSAN LTD Immobilien 58.657.703,08 4.0 13,47
6981 MURATA MANUFACTURING LTD IT 58.555.909,66 4.0 23,73
DOL DOLLARAMA INC Zyklische Konsumgüter  58.470.715,85 4.0 140,43
VTR VENTAS REIT INC Immobilien 58.305.649,24 4.0 85,94
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 58.291.708,42 4.0 84,23
OTIS OTIS WORLDWIDE CORP Industrie 58.226.414,40 4.0 92,67
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.191.383,76 4.0 34,22
RWE RWE AG Versorger 58.124.875,15 4.0 61,10
LUMI BANK LEUMI LE ISRAEL Financials 57.918.946,27 4.0 24,47
FITB FIFTH THIRD BANCORP Financials 57.878.607,64 4.0 53,62
8802 MITSUBISHI ESTATE CO LTD Immobilien 57.809.876,72 4.0 32,86
G ASSICURAZIONI GENERALI Financials 57.407.302,96 4.0 42,06
GIVN GIVAUDAN SA Materialien 57.400.438,91 4.0 3.911,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 57.386.065,70 4.0 122,90
WDS WOODSIDE ENERGY GROUP LTD Energie 57.306.714,99 4.0 19,43
SLF SUN LIFE FINANCIAL INC Financials 57.208.180,98 4.0 66,41
CCL CARNIVAL CORP Zyklische Konsumgüter  57.139.066,46 4.0 31,99
CSU CONSTELLATION SOFTWARE INC IT 56.716.324,16 4.0 1.817,83
MT ARCELORMITTAL SA Materialien 56.584.947,87 4.0 64,57
7182 JAPAN POST BANK LTD Financials 56.309.634,84 4.0 19,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.127.093,66 4.0 109,02
PRU PRUDENTIAL FINANCIAL INC Financials 56.075.858,40 4.0 103,44
ROP ROPER TECHNOLOGIES INC IT 55.937.241,36 4.0 335,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 55.852.598,88 4.0 18,72
RBLX ROBLOX CORP CLASS A Kommunikation 55.812.896,00 4.0 62,00
ACGL ARCH CAPITAL GROUP LTD Financials 55.797.244,23 4.0 98,49
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.806.184,40 4.0 67,88
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.590.971,72 4.0 86,54
NDAQ NASDAQ INC Financials 55.600.782,45 4.0 81,87
WEC WEC ENERGY GROUP INC Versorger 55.424.714,24 4.0 114,34
INSM INSMED INC Gesundheitsversorgung 55.424.766,81 4.0 164,91
FISV FISERV INC Financials 55.239.277,86 4.0 61,47
8630 SOMPO HOLDINGS INC Financials 55.184.186,49 4.0 38,12
NTR NUTRIEN LTD Materialien 55.142.666,19 4.0 71,23
DDOG DATADOG INC CLASS A IT 54.697.348,90 4.0 115,66
DOV DOVER CORP Industrie 54.373.595,43 4.0 233,31
MSTR STRATEGY INC CLASS A IT 54.306.726,85 4.0 131,05
COIN COINBASE GLOBAL INC CLASS A Financials 54.054.413,70 4.0 171,35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.874.789,41 4.0 1.709,17
VOD VODAFONE GROUP PLC Kommunikation 53.784.717,28 4.0 1,56
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.763.626,47 4.0 18,85
DANSKE DANSKE BANK Financials 53.556.695,70 4.0 54,29
CLS CELESTICA INC IT 53.403.107,52 4.0 293,29
IFC INTACT FINANCIAL CORP Financials 53.218.949,80 4.0 191,51
CPRT COPART INC Industrie 53.060.561,28 4.0 36,48
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 52.730.504,99 4.0 21,67
8267 AEON LTD Nichtzyklische Konsumgüter 52.469.421,75 4.0 14,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 52.305.672,72 4.0 150,64
AMRZ AMRIZE AG Materialien 52.237.190,85 4.0 65,13
BE BLOOM ENERGY CLASS A CORP Industrie 52.167.925,55 4.0 147,55
SWED A SWEDBANK Financials 52.148.414,07 4.0 38,54
AXON AXON ENTERPRISE INC Industrie 52.070.935,64 4.0 433,91
TPR TAPESTRY INC Zyklische Konsumgüter  51.873.945,62 4.0 157,09
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 51.602.900,00 4.0 100,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  51.610.094,64 4.0 682,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 51.138.989,85 4.0 49,17
HEI HEIDELBERG MATERIALS AG Materialien 51.111.830,43 4.0 242,58
HO THALES SA Industrie 51.103.773,31 4.0 311,65
IRM IRON MOUNTAIN INC Immobilien 51.088.092,64 4.0 110,29
CVE CENOVUS ENERGY INC Energie 51.037.211,51 4.0 22,58
BMW BMW AG Zyklische Konsumgüter  50.935.875,03 4.0 106,46
FICO FAIR ISAAC CORP IT 50.890.357,80 4.0 1.350,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 50.754.054,48 4.0 74,39
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.689.269,21 4.0 14,15
GBP GBP CASH Cash und/oder Derivate 50.604.044,98 4.0 135,01
WAT WATERS CORP Gesundheitsversorgung 50.570.494,29 4.0 333,33
SLHN SWISS LIFE HOLDING AG Financials 50.206.519,07 4.0 1.123,09
VICI VICI PPTYS INC Immobilien 50.148.565,71 4.0 30,09
ADS ADIDAS N AG Zyklische Konsumgüter  50.136.860,47 4.0 187,06
POLI BANK HAPOALIM BM Financials 50.122.141,34 4.0 25,80
6701 NEC CORP IT 49.991.489,36 4.0 25,29
KBC KBC GROEP Financials 49.961.687,15 4.0 137,50
SIKA SIKA AG Materialien 49.963.273,09 4.0 204,16
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.963.735,73 4.0 10,09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 49.850.556,46 4.0 3,98
AEE AMEREN CORP Versorger 49.761.308,50 4.0 110,05
CBK COMMERZBANK AG Financials 49.669.872,38 4.0 40,65
FANG DIAMONDBACK ENERGY INC Energie 49.299.520,95 4.0 176,01
PRY PRYSMIAN Industrie 49.223.351,82 4.0 114,92
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 49.226.356,94 4.0 199,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 49.044.511,75 4.0 152,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 49.013.045,97 4.0 65,03
EXPN EXPERIAN PLC Industrie 48.995.933,38 4.0 34,99
RKLB ROCKET LAB CORP Industrie 48.598.693,26 4.0 70,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 48.393.540,55 4.0 221,77
6723 RENESAS ELECTRONICS CORP IT 47.775.962,29 4.0 18,78
STLD STEEL DYNAMICS INC Materialien 47.745.476,93 4.0 193,39
WDAY WORKDAY INC CLASS A IT 47.599.436,19 3.0 137,81
ATCO B ATLAS COPCO CLASS B Industrie 47.559.101,64 3.0 18,75
ERIC B ERICSSON B IT 47.479.017,01 3.0 11,28
DTE DTE ENERGY Versorger 47.445.160,00 3.0 145,00
WTW WILLIS TOWERS WATSON PLC Financials 47.430.346,93 3.0 301,81
PHM PULTEGROUP INC Zyklische Konsumgüter  47.398.730,28 3.0 140,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.242.939,38 3.0 165,62
RJF RAYMOND JAMES INC Financials 46.895.603,20 3.0 158,26
ADYEN ADYEN NV Financials 46.807.870,56 3.0 1.180,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 46.817.029,54 3.0 17,36
MDB MONGODB INC CLASS A IT 46.800.206,56 3.0 344,56
FTS FORTIS INC Versorger 46.806.554,13 3.0 56,29
PAAS PAN AMERICAN SILVER CORP Materialien 46.758.952,89 3.0 64,77
XYL XYLEM INC Industrie 46.753.145,19 3.0 128,67
PAYX PAYCHEX INC Industrie 46.355.394,40 3.0 91,24
9432 NTT INC Kommunikation 46.295.226,16 3.0 0,98
JBL JABIL INC IT 46.249.580,54 3.0 271,09
PPG PPG INDUSTRIES INC Materialien 46.244.057,87 3.0 126,53
FE FIRSTENERGY CORP Versorger 46.224.360,80 3.0 50,20
XYZ BLOCK INC CLASS A Financials 46.226.093,70 3.0 53,22
AER AERCAP HOLDINGS NV Industrie 46.229.608,96 3.0 151,37
HPE HEWLETT PACKARD ENTERPRISE IT 46.218.330,79 3.0 21,37
CBOE CBOE GLOBAL MARKETS INC Financials 46.133.373,44 3.0 288,68
HAL HALLIBURTON Energie 46.040.094,10 3.0 35,11
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.999.724,41 3.0 68,58
SYF SYNCHRONY FINANCIAL Financials 45.696.376,77 3.0 73,37
AHT ASHTEAD GROUP PLC Industrie 45.669.918,29 3.0 70,07
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 45.570.542,41 3.0 15,99
TPL TEXAS PACIFIC LAND CORP Energie 45.578.058,64 3.0 499,88
TDY TELEDYNE TECHNOLOGIES INC IT 45.341.222,16 3.0 668,72
ON ON SEMICONDUCTOR CORP IT 45.061.655,08 3.0 69,11
7751 CANON INC IT 45.029.243,79 3.0 30,25
RF REGIONS FINANCIAL CORP Financials 44.763.939,18 3.0 30,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 44.451.643,99 3.0 180,31
EIX EDISON INTERNATIONAL Versorger 44.398.927,74 3.0 73,74
DXCM DEXCOM INC Gesundheitsversorgung 44.334.128,16 3.0 73,08
7013 IHI CORP Industrie 44.294.351,85 3.0 28,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 44.198.102,86 3.0 134,51
6762 TDK CORP IT 44.185.180,64 3.0 15,37
MKL MARKEL GROUP INC Financials 44.171.790,80 3.0 2.082,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 43.968.380,61 3.0 50,37
NTRS NORTHERN TRUST CORP Financials 43.744.300,60 3.0 144,76
LDO LEONARDO FINMECCANICA SPA Industrie 43.663.769,45 3.0 69,45
5020 ENEOS HOLDINGS INC Energie 43.625.263,09 3.0 9,40
PGHN PARTNERS GROUP HOLDING AG Financials 43.593.587,30 3.0 1.198,22
DVN DEVON ENERGY CORP Energie 43.580.148,84 3.0 44,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  43.436.468,64 3.0 203,48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 43.156.410,24 3.0 124,94
ATO ATMOS ENERGY CORP Versorger 43.020.188,40 3.0 180,97
6902 DENSO CORP Zyklische Konsumgüter  42.996.616,28 3.0 14,30
VIE VEOLIA ENVIRON. SA Versorger 42.975.831,28 3.0 40,61
CFG CITIZENS FINANCIAL GROUP INC Financials 42.919.883,17 3.0 65,29
NST NORTHERN STAR RESOURCES LTD Materialien 42.911.915,61 3.0 20,07
MTX MTU AERO ENGINES HOLDING AG Industrie 42.892.235,29 3.0 473,84
GEBN GEBERIT AG Industrie 42.771.680,63 3.0 837,28
LPLA LPL FINANCIAL HOLDINGS INC Financials 42.747.388,64 3.0 319,22
ES EVERSOURCE ENERGY Versorger 42.712.172,64 3.0 73,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.705.427,55 3.0 1.377,55
AV. AVIVA PLC Financials 42.615.303,20 3.0 8,85
HUBB HUBBELL INC Industrie 42.587.700,69 3.0 526,73
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.477.275,13 3.0 57,76
DNB DNB BANK Financials 42.450.722,41 3.0 32,06
RYA RYANAIR HOLDINGS PLC Industrie 42.390.022,75 3.0 31,53
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.334.607,52 3.0 116,46
8604 NOMURA HOLDINGS INC Financials 42.136.641,52 3.0 9,07
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.974.117,24 3.0 49,13
ARES ARES MANAGEMENT CORP CLASS A Financials 41.960.981,48 3.0 123,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.948.080,16 3.0 52,96
NTRA NATERA INC Gesundheitsversorgung 41.882.669,76 3.0 212,12
KNEBV KONE Industrie 41.839.143,40 3.0 74,52
BIIB BIOGEN INC Gesundheitsversorgung 41.840.648,58 3.0 192,03
REP REPSOL SA Energie 41.752.786,82 3.0 21,57
PPL PPL CORP Versorger 41.717.108,16 3.0 37,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 41.643.991,73 3.0 29,72
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.515.083,20 3.0 59,45
VRSK VERISK ANALYTICS INC Industrie 41.459.985,00 3.0 182,50
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.274.878,49 3.0 156,41
CNP CENTERPOINT ENERGY INC Versorger 41.134.789,00 3.0 43,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 41.096.863,86 3.0 190,06
EXE EXPAND ENERGY CORP Energie 40.934.640,84 3.0 108,06
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 40.797.086,74 3.0 22,12
8015 TOYOTA TSUSHO CORP Industrie 40.758.350,82 3.0 43,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 40.710.416,07 3.0 282,67
HBAN HUNTINGTON BANCSHARES INC Financials 40.718.790,99 3.0 18,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  40.704.582,42 3.0 214,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 40.653.411,96 3.0 103,08
SAMPO SAMPO CLASS A Financials 40.577.928,43 3.0 10,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 40.580.308,88 3.0 162,67
POW POWER CORPORATION OF CANADA Financials 40.540.298,10 3.0 48,24
6273 SMC (JAPAN) CORP Industrie 40.304.830,66 3.0 470,60
UMG UNIVERSAL MUSIC GROUP Kommunikation 40.269.561,44 3.0 23,14
VWS VESTAS WIND SYSTEMS Industrie 40.175.713,87 3.0 25,19
CPAY CORPAY INC Financials 40.085.060,40 3.0 352,70
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  40.076.972,39 3.0 217,27
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 39.818.263,32 3.0 44,62
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 39.684.604,60 3.0 91,16
FSLR FIRST SOLAR INC IT 39.671.464,44 3.0 241,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.548.314,20 3.0 177,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.535.688,38 3.0 114,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  39.520.493,59 3.0 23,38
ML MICHELIN Zyklische Konsumgüter  39.477.679,03 3.0 39,45
AWK AMERICAN WATER WORKS INC Versorger 39.438.315,13 3.0 129,37
Q QNITY ELECTRONICS INC IT 39.334.993,56 3.0 113,46
EQNR EQUINOR Energie 39.160.368,44 3.0 28,76
AENA AENA SME SA Industrie 39.134.092,96 3.0 31,82
SW SMURFIT WESTROCK PLC Materialien 39.123.500,52 3.0 48,74
FLEX FLEX LTD IT 39.076.644,40 3.0 65,68
PPL PEMBINA PIPELINE CORP Energie 38.958.955,53 3.0 43,66
6178 JAPAN POST HOLDINGS LTD Financials 38.962.890,26 3.0 12,99
669 TECHTRONIC INDUSTRIES LTD Industrie 38.930.564,62 3.0 15,31
FMG FORTESCUE LTD Materialien 38.883.385,37 3.0 14,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 38.809.446,20 3.0 105,70
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 38.782.929,23 3.0 31,12
JPY JPY CASH Cash und/oder Derivate 38.488.082,55 3.0 0,65
VNA VONOVIA SE Immobilien 38.452.537,95 3.0 32,37
STE STERIS Gesundheitsversorgung 38.090.779,20 3.0 250,65
EFX EQUIFAX INC Industrie 37.957.538,34 3.0 197,46
8308 RESONA HOLDINGS INC Financials 37.962.833,76 3.0 12,79
CINF CINCINNATI FINANCIAL CORP Financials 37.906.791,00 3.0 163,00
LDOS LEIDOS HOLDINGS INC Industrie 37.843.820,00 3.0 173,50
9022 CENTRAL JAPAN RAILWAY Industrie 37.789.401,74 3.0 29,85
HEXA B HEXAGON CLASS B IT 37.673.871,06 3.0 11,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.380.394,80 3.0 95,76
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.330.080,23 3.0 120,82
ANTO ANTOFAGASTA PLC Materialien 37.314.855,48 3.0 53,89
5713 SUMITOMO METAL MINING LTD Materialien 37.274.960,90 3.0 64,64
KER KERING SA Zyklische Konsumgüter  37.018.834,48 3.0 327,68
CMS CMS ENERGY CORP Versorger 37.003.976,98 3.0 75,86
2388 BOC HONG KONG HOLDINGS LTD Financials 36.974.727,55 3.0 5,60
IP INTERNATIONAL PAPER Materialien 36.838.179,55 3.0 46,87
CTRA COTERRA ENERGY INC Energie 36.749.370,56 3.0 31,28
BOL BOLIDEN Materialien 36.727.853,91 3.0 73,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.676.981,27 3.0 14,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 36.490.272,39 3.0 202,41
QBE QBE INSURANCE GROUP LTD Financials 36.393.365,60 3.0 15,22
AMCR AMCOR PLC Materialien 36.345.075,03 3.0 50,49
9020 EAST JAPAN RAILWAY Industrie 36.160.852,56 3.0 24,63
VLTO VERALTO CORP Industrie 36.163.627,76 3.0 93,08
HLMA HALMA PLC IT 36.036.800,22 3.0 53,11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.969.991,88 3.0 15,88
PSTG PURE STORAGE INC CLASS A IT 35.952.159,00 3.0 73,93
ACA CREDIT AGRICOLE SA Financials 35.926.161,44 3.0 21,88
CNC CENTENE CORP Gesundheitsversorgung 35.765.490,36 3.0 43,24
SAAB B SAAB CLASS B Industrie 35.728.908,22 3.0 73,99
BXB BRAMBLES LTD Industrie 35.664.890,44 3.0 17,16
ESLT ELBIT SYSTEMS LTD Industrie 35.541.348,29 3.0 745,55
6971 KYOCERA CORP IT 35.497.008,45 3.0 17,15
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.501.143,33 3.0 61,36
HUM HUMANA INC Gesundheitsversorgung 35.387.539,11 3.0 189,83
1 CK HUTCHISON HOLDINGS LTD Industrie 35.360.755,38 3.0 8,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.334.159,70 3.0 142,10
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  35.312.546,82 3.0 121,02
1605 INPEX CORP Energie 35.255.346,20 3.0 23,74
KPN KONINKLIJKE KPN NV Kommunikation 35.175.372,78 3.0 5,47
WSP WSP GLOBAL INC Industrie 35.122.887,38 3.0 167,78
DD DUPONT DE NEMOURS INC Materialien 35.064.691,90 3.0 50,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.053.113,20 3.0 24,40
EQR EQUITY RESIDENTIAL REIT Immobilien 34.916.527,20 3.0 62,60
NN NN GROUP NV Financials 34.878.939,71 3.0 82,93
5401 NIPPON STEEL CORP Materialien 34.634.713,33 3.0 4,35
STMPA STMICROELECTRONICS NV IT 34.526.956,97 3.0 33,66
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 34.535.139,28 3.0 32,57
NVR NVR INC Zyklische Konsumgüter  34.378.021,00 3.0 7.580,60
NXT NEXT PLC Zyklische Konsumgüter  34.254.878,59 3.0 175,24
DOW DOW INC Materialien 34.251.558,32 3.0 30,52
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 34.174.386,96 3.0 230,16
NI NISOURCE INC Versorger 34.032.658,69 2.0 46,37
BPE BPER BANCA Financials 33.954.340,37 2.0 14,63
ZM ZOOM COMMUNICATIONS INC CLASS A IT 33.906.784,28 2.0 90,29
EVN EVOLUTION MINING LTD Materialien 33.810.719,26 2.0 10,66
WRT1V WARTSILA Industrie 33.704.019,89 2.0 43,07
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  33.705.908,65 2.0 34,01
FM FIRST QUANTUM MINERALS LTD Materialien 33.555.324,84 2.0 27,57
PKG PACKAGING CORP OF AMERICA Materialien 33.556.912,65 2.0 237,21
SOFI SOFI TECHNOLOGIES INC Financials 33.421.316,34 2.0 19,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  33.397.463,00 2.0 187,30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.357.500,88 2.0 199,54
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.327.379,74 2.0 35,41
IMO IMPERIAL OIL LTD Energie 33.333.171,80 2.0 120,60
KEY KEYCORP Financials 33.276.490,20 2.0 22,20
ENTG ENTEGRIS INC IT 33.265.967,01 2.0 134,49
TXT TEXTRON INC Industrie 33.215.908,17 2.0 100,77
FTV FORTIVE CORP Industrie 33.216.336,32 2.0 58,28
HKD HKD CASH Cash und/oder Derivate 33.066.982,56 2.0 12,79
GPN GLOBAL PAYMENTS INC Financials 33.058.924,20 2.0 82,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.011.497,80 2.0 156,30
SCMN SWISSCOM AG Kommunikation 32.931.410,31 2.0 908,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.852.507,48 2.0 473,42
BRO BROWN & BROWN INC Financials 32.845.714,51 2.0 69,59
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.761.546,95 2.0 50,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.741.192,88 2.0 2.016,58
WRB WR BERKLEY CORP Financials 32.719.972,08 2.0 71,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 32.674.064,21 2.0 3,71
NBIS NEBIUS NV CLASS A IT 32.686.087,68 2.0 97,92
4901 FUJIFILM HOLDINGS CORP IT 32.555.767,93 2.0 19,37
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.474.373,43 2.0 10,35
PUB PUBLICIS GROUPE SA Kommunikation 32.403.322,86 2.0 87,34
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 32.237.339,67 2.0 102,36
NSIS B NOVOZYMES B Materialien 32.214.377,29 2.0 61,39
EPI A EPIROC CLASS A Industrie 32.118.795,90 2.0 28,65
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.065.699,99 2.0 256,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  32.025.511,84 2.0 315,28
SAB BANCO DE SABADELL SA Financials 31.992.459,25 2.0 3,87
AGI ALAMOS GOLD INC CLASS A Materialien 31.929.321,86 2.0 47,92
BALL BALL CORP Materialien 31.856.892,55 2.0 66,53
HOLX HOLOGIC INC Gesundheitsversorgung 31.762.592,41 2.0 75,43
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.712.381,62 2.0 68,87
CSL CARLISLE COMPANIES INC Industrie 31.693.732,74 2.0 409,02
ABN ABN AMRO BANK NV Financials 31.640.367,44 2.0 34,18
SNA SNAP ON INC Industrie 31.574.245,12 2.0 385,88
CSGP COSTAR GROUP INC Immobilien 31.549.258,10 2.0 49,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.556.945,00 2.0 98,75
BIRG BANK OF IRELAND GROUP PLC Financials 31.386.609,49 2.0 19,68
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.101.476,02 2.0 15,25
BT.A BT GROUP PLC Kommunikation 31.077.232,25 2.0 2,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.014.269,76 2.0 45,12
L LOEWS CORP Financials 30.940.979,67 2.0 109,77
NTAP NETAPP INC IT 30.862.671,84 2.0 102,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.874.074,90 2.0 63,86
LNT ALLIANT ENERGY CORP Versorger 30.852.282,78 2.0 71,01
ROL ROLLINS INC Industrie 30.844.878,15 2.0 61,35
PTC PTC INC IT 30.819.120,48 2.0 155,16
1801 TAISEI CORP Industrie 30.789.745,33 2.0 121,36
GMAB GENMAB Gesundheitsversorgung 30.777.273,85 2.0 292,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 30.689.838,74 2.0 124,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 30.699.104,25 2.0 35,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 30.577.571,88 2.0 81,39
A5G AIB GROUP PLC Financials 30.420.379,70 2.0 10,49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 30.409.380,70 2.0 177,02
CAP CAPGEMINI IT 30.384.599,32 2.0 123,17
HEIA HEICO CORP CLASS A Industrie 30.310.657,82 2.0 261,61
CLNX CELLNEX TELECOM Kommunikation 30.316.197,03 2.0 35,90
ALFA ALFA LAVAL Industrie 30.286.589,86 2.0 57,72
4452 KAO CORP Nichtzyklische Konsumgüter 30.206.079,98 2.0 42,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 30.170.063,28 2.0 230,16
LII LENNOX INTERNATIONAL INC Industrie 30.102.113,57 2.0 561,01
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 30.036.846,50 2.0 31,58
1812 KAJIMA CORP Industrie 29.991.878,06 2.0 45,75
4507 SHIONOGI LTD Gesundheitsversorgung 29.865.157,40 2.0 23,54
MRK MERCK Gesundheitsversorgung 29.850.127,88 2.0 151,05
6201 TOYOTA INDUSTRIES CORP Industrie 29.721.580,73 2.0 130,44
ILMN ILLUMINA INC Gesundheitsversorgung 29.683.551,87 2.0 117,67
BAER JULIUS BAER GRUPPE LTD Financials 29.683.853,09 2.0 85,12
9503 KANSAI ELECTRIC POWER INC Versorger 29.491.002,87 2.0 17,32
SGSN SGS SA Industrie 29.446.729,13 2.0 121,14
TROW T ROWE PRICE GROUP INC Financials 29.224.813,52 2.0 95,38
RBA RB GLOBAL INC Industrie 29.157.488,41 2.0 103,43
PNR PENTAIR Industrie 29.090.181,42 2.0 102,03
7936 ASICS CORP Zyklische Konsumgüter  28.990.759,69 2.0 31,06
VRSN VERISIGN INC IT 28.920.496,77 2.0 215,91
6326 KUBOTA CORP Industrie 28.865.277,93 2.0 19,67
TRMB TRIMBLE INC IT 28.820.184,96 2.0 67,62
INF INFORMA PLC Kommunikation 28.808.657,02 2.0 11,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.735.314,96 2.0 49,92
TWLO TWILIO INC CLASS A IT 28.535.718,24 2.0 113,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.518.528,14 2.0 58,01
HPQ HP INC IT 28.485.233,92 2.0 18,59
UPM UPM-KYMMENE Materialien 28.487.691,43 2.0 31,80
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.490.310,27 2.0 17,50
WY WEYERHAEUSER REIT Immobilien 28.421.040,00 2.0 25,28
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.424.959,65 2.0 121,95
RS RELIANCE STEEL & ALUMINUM Materialien 28.317.560,67 2.0 319,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.311.828,16 2.0 241,12
EVRG EVERGY INC Versorger 28.248.149,08 2.0 80,26
BBD.B BOMBARDIER INC CLASS B Industrie 28.235.140,87 2.0 202,42
BAMI BANCO BPM Financials 28.243.045,61 2.0 15,19
TOU TOURMALINE OIL CORP Energie 28.244.210,86 2.0 46,07
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  28.205.372,91 2.0 118,69
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.137.734,40 2.0 90,24
LUN LUNDIN MINING CORP Materialien 28.001.029,90 2.0 28,91
285A KIOXIA HOLDINGS CORP IT 27.893.042,33 2.0 132,76
J JACOBS SOLUTIONS INC Industrie 27.819.791,35 2.0 137,93
ORG ORIGIN ENERGY LTD Versorger 27.732.910,02 2.0 8,64
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 27.697.684,47 2.0 97,43
COO COOPER INC Gesundheitsversorgung 27.594.716,45 2.0 84,07
APTV APTIV PLC Zyklische Konsumgüter  27.578.484,58 2.0 79,57
2 CLP HOLDINGS LTD Versorger 27.580.345,71 2.0 9,78
ALAB ASTERA LABS INC IT 27.433.285,28 2.0 129,68
MRU METRO INC Nichtzyklische Konsumgüter 27.400.409,57 2.0 71,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.374.697,00 2.0 133,47
KOG KONGSBERG GRUPPEN Industrie 27.283.135,27 2.0 41,78
9532 OSAKA GAS LTD Versorger 27.208.181,76 2.0 41,25
SMCI SUPER MICRO COMPUTER INC IT 27.178.334,40 2.0 32,42
TEF TELEFONICA SA Kommunikation 27.158.803,01 2.0 4,22
WKL WOLTERS KLUWER NV Industrie 26.962.271,45 2.0 73,50
CF CF INDUSTRIES HOLDINGS INC Materialien 26.951.706,84 2.0 97,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.919.130,00 2.0 68,50
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.864.778,07 2.0 64,96
INCY INCYTE CORP Gesundheitsversorgung 26.846.659,08 2.0 101,32
HNR1 HANNOVER RUECK Financials 26.845.245,17 2.0 296,09
6361 EBARA CORP Industrie 26.743.775,55 2.0 36,41
VACN VAT GROUP AG Industrie 26.726.118,38 2.0 688,57
FFIV F5 INC IT 26.658.069,62 2.0 278,39
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 26.560.449,42 2.0 115,68
ZS ZSCALER INC IT 26.505.720,00 2.0 159,75
EQT EQT Financials 26.476.602,46 2.0 32,71
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 26.454.458,50 2.0 64,45
GIB.A CGI INC CLASS A IT 26.438.855,69 2.0 74,46
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 26.313.560,96 2.0 165.494,09
MAS MASCO CORP Industrie 26.195.185,80 2.0 75,15
CAD CAD CASH Cash und/oder Derivate 26.112.938,22 2.0 73,11
OMC OMNICOM GROUP INC Kommunikation 26.085.607,78 2.0 83,26
1802 OBAYASHI CORP Industrie 26.035.782,24 2.0 26,82
RKT ROCKET COMPANIES INC CLASS A Financials 26.028.333,46 2.0 17,98
4543 TERUMO CORP Gesundheitsversorgung 25.994.457,11 2.0 12,67
GPC GENUINE PARTS Zyklische Konsumgüter  25.865.175,10 2.0 118,06
AVY AVERY DENNISON CORP Materialien 25.717.161,24 2.0 196,92
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.696.489,33 2.0 123,06
9735 SECOM LTD Industrie 25.668.506,18 2.0 38,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.484.301,74 2.0 71,38
CDW CDW CORP IT 25.448.870,56 2.0 124,64
SPSN SWISS PRIME SITE AG Immobilien 25.398.899,63 2.0 178,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.303.739,30 2.0 217,47
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.221.166,82 2.0 26,02
FBK FINECOBANK BANCA FINECO Financials 25.104.946,39 2.0 23,54
SUI SUN COMMUNITIES REIT INC Immobilien 25.079.496,10 2.0 130,85
PODD INSULET CORP Gesundheitsversorgung 25.069.963,38 2.0 241,89
9531 TOKYO GAS LTD Versorger 24.982.410,16 2.0 48,91
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.900.948,26 2.0 72,90
SCG SCENTRE GROUP Immobilien 24.836.570,71 2.0 2,70
RDDT REDDIT INC CLASS A Kommunikation 24.799.374,14 2.0 150,17
SATS ECHOSTAR CORP CLASS A Kommunikation 24.726.930,52 2.0 110,36
HEI HEICO CORP Industrie 24.591.935,46 2.0 351,66
NDSN NORDSON CORP Industrie 24.466.554,06 2.0 290,17
CRWV COREWEAVE INC CLASS A IT 24.443.611,50 2.0 89,25
REG REGENCY CENTERS REIT CORP Immobilien 24.407.252,60 2.0 76,85
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.378.506,23 2.0 38,41
GGG GRACO INC Industrie 24.307.009,17 2.0 93,09
STO SANTOS LTD Energie 24.223.321,65 2.0 4,92
TRU TRANSUNION Industrie 24.080.190,60 2.0 76,20
WPC W. P. CAREY REIT INC Immobilien 24.062.296,72 2.0 72,38
CLX CLOROX Nichtzyklische Konsumgüter 24.044.031,60 2.0 123,60
FOXA FOX CORP CLASS A Kommunikation 24.046.303,34 2.0 57,02
6383 DAIFUKU LTD Industrie 23.957.931,10 2.0 40,84
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.934.180,29 2.0 11,03
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.870.158,20 2.0 254,52
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.831.350,76 2.0 11,67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.805.214,47 2.0 22,30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 23.807.810,88 2.0 159,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.794.922,26 2.0 23,02
3407 ASAHI KASEI CORP Materialien 23.727.952,99 2.0 11,24
STLAM STELLANTIS NV Zyklische Konsumgüter  23.695.008,81 2.0 7,72
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.538.774,09 2.0 5,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.540.948,70 2.0 8,03
EMA EMERA INC Versorger 23.509.579,10 2.0 51,30
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 23.473.475,35 2.0 17,04
RPM RPM INTERNATIONAL INC Materialien 23.477.005,37 2.0 115,57
DSY DASSAULT SYSTEMES IT 23.387.373,00 2.0 20,54
INVH INVITATION HOMES INC Immobilien 23.364.044,00 2.0 25,30
IEX IDEX CORP Industrie 23.232.987,96 2.0 207,48
PST POSTE ITALIANE Financials 23.210.903,07 2.0 27,25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.150.855,22 2.0 16.407,41
DSCT ISRAEL DISCOUNT BANK LTD Financials 23.126.173,80 2.0 12,62
RTO RENTOKIL INITIAL PLC Industrie 23.048.676,73 2.0 6,24
9101 NIPPON YUSEN Industrie 23.026.616,73 2.0 33,67
DSFIR DSM FIRMENICH AG Materialien 23.000.566,62 2.0 72,07
EG EVEREST GROUP LTD Financials 22.959.859,20 2.0 342,48
MONC MONCLER Zyklische Konsumgüter  22.896.350,05 2.0 67,19
KIM KIMCO REALTY REIT CORP Immobilien 22.839.364,10 2.0 23,17
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.825.522,13 2.0 128,63
METSO METSO CORPORATION Industrie 22.805.905,28 2.0 19,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.809.520,89 2.0 230,49
8473 SBI HOLDINGS INC Financials 22.794.892,33 2.0 21,66
6988 NITTO DENKO CORP Materialien 22.534.135,67 2.0 23,40
9104 MITSUI OSK LINES LTD Industrie 22.513.755,85 2.0 35,13
SRG SNAM Versorger 22.499.529,82 2.0 7,57
TRI THOMSON REUTERS CORP Industrie 22.474.659,58 2.0 83,34
6 POWER ASSETS HOLDINGS LTD Versorger 22.476.906,59 2.0 7,86
S32 SOUTH32 LTD Materialien 22.353.338,67 2.0 3,11
RO ROCHE HOLDING AG Gesundheitsversorgung 22.260.322,47 2.0 485,12
SCHP SCHINDLER HOLDING PAR AG Industrie 22.155.702,06 2.0 379,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.066.957,98 2.0 56,67
AUD AUD CASH Cash und/oder Derivate 22.048.825,17 2.0 70,85
TLS TELSTRA GROUP LTD Kommunikation 22.040.847,46 2.0 3,62
KRX KINGSPAN GROUP PLC Industrie 22.042.527,58 2.0 101,13
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 22.015.857,21 2.0 18,04
TEL2 B TELE2 B Kommunikation 21.980.832,32 2.0 21,08
CNA CENTRICA PLC Versorger 21.915.210,26 2.0 2,54
UU. UNITED UTILITIES GROUP PLC Versorger 21.863.573,92 2.0 18,10
AFRM AFFIRM HOLDINGS INC CLASS A Financials 21.767.916,30 2.0 51,09
BN4 KEPPEL LTD Industrie 21.772.405,52 2.0 10,21
ALLE ALLEGION PLC Industrie 21.710.059,58 2.0 162,14
LOGN LOGITECH INTERNATIONAL SA IT 21.674.447,56 2.0 90,11
8601 DAIWA SECURITIES GROUP INC Financials 21.659.141,43 2.0 10,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  21.607.358,60 2.0 24,23
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  21.583.750,46 2.0 71,52
1113 CK ASSET HOLDINGS LTD Immobilien 21.391.633,98 2.0 5,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.344.542,46 2.0 85,57
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.340.666,62 2.0 52,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.309.590,50 2.0 4,76
TYL TYLER TECHNOLOGIES INC IT 21.301.169,94 2.0 317,01
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 21.205.639,46 2.0 157,21
6594 NIDEC CORP Industrie 21.148.742,45 2.0 14,85
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.122.762,74 2.0 121,55
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.933.254,77 2.0 6,49
GEN GEN DIGITAL INC IT 20.917.275,60 2.0 22,35
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.895.431,49 2.0 230,68
WSO WATSCO INC Industrie 20.828.543,30 2.0 409,93
GDDY GODADDY INC CLASS A IT 20.748.583,68 2.0 90,64
SMIN SMITHS GROUP PLC Industrie 20.724.343,87 2.0 36,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.662.018,42 2.0 384,61
SGRO SEGRO REIT PLC Immobilien 20.612.786,75 2.0 10,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.605.201,75 2.0 255,41
NVMI NOVA LTD IT 20.585.119,30 2.0 443,58
ORSTED ORSTED A/S Versorger 20.495.152,29 2.0 24,46
8795 T&D HOLDINGS INC Financials 20.432.534,53 2.0 25,91
G1A GEA GROUP AG Industrie 20.443.032,16 2.0 76,91
TW TRADEWEB MARKETS INC CLASS A Financials 20.282.660,84 1.0 119,47
BBY BEST BUY INC Zyklische Konsumgüter  20.099.189,76 1.0 64,48
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.051.121,82 1.0 20,22
ACM AECOM Industrie 20.050.612,92 1.0 97,89
EN BOUYGUES SA Industrie 20.028.837,31 1.0 60,40
J36 JARDINE MATHESON HOLDINGS LTD Industrie 20.000.934,75 1.0 78,25
SUN SUNCORP GROUP LTD Financials 19.986.620,92 1.0 11,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.924.426,50 1.0 110,55
AGS AGEAS SA Financials 19.837.322,98 1.0 74,97
H HYDRO ONE LTD Versorger 19.845.375,37 1.0 41,43
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.817.660,12 1.0 42,69
CG CARLYLE GROUP INC Financials 19.788.358,96 1.0 53,23
EQH EQUITABLE HOLDINGS INC Financials 19.741.621,02 1.0 44,22
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.648.563,25 1.0 206,23
NHY NORSK HYDRO Materialien 19.627.705,22 1.0 8,97
ARX ARC RESOURCES LTD Energie 19.553.263,63 1.0 18,30
EDV ENDEAVOUR MINING Materialien 19.523.034,84 1.0 63,59
WCP WHITECAP RESOURCES INC Energie 19.447.087,82 1.0 9,94
OKTA OKTA INC CLASS A IT 19.383.449,64 1.0 74,29
8697 JAPAN EXCHANGE GROUP INC Financials 19.295.412,13 1.0 12,12
TEAM ATLASSIAN CORP CLASS A IT 19.228.486,54 1.0 75,98
TOST TOAST INC CLASS A Financials 19.144.120,56 1.0 27,07
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 19.072.636,05 1.0 125,53
CNH CNH INDUSTRIAL N.V. NV Industrie 18.984.002,94 1.0 13,06
PHOE PHOENIX FINANCIAL LTD Financials 18.973.131,52 1.0 54,05
TEL TELENOR Kommunikation 18.949.844,48 1.0 18,31
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.897.623,44 1.0 253,02
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.890.348,07 1.0 5,02
SVT SEVERN TRENT PLC Versorger 18.879.572,74 1.0 42,42
6920 LASERTEC CORP IT 18.815.510,28 1.0 197,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.789.988,56 1.0 16,99
AGN AEGON LTD Financials 18.780.627,00 1.0 7,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.739.397,25 1.0 47,25
MRO MELROSE INDUSTRIES PLC Industrie 18.716.496,10 1.0 9,09
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.683.795,56 1.0 23,38
FGR EIFFAGE SA Industrie 18.649.598,73 1.0 166,85
MOWI MOWI Nichtzyklische Konsumgüter 18.505.564,59 1.0 24,44
ATRL ATKINSREALIS GROUP INC Industrie 18.478.190,59 1.0 70,14
TELIA TELIA COMPANY Kommunikation 18.468.195,46 1.0 4,97
BEAN BELIMO N AG Industrie 18.422.874,85 1.0 1.182,47
AKZA AKZO NOBEL NV Materialien 18.414.759,76 1.0 71,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.394.882,07 1.0 159,19
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.348.328,08 1.0 4,38
FRES FRESNILLO PLC Materialien 18.260.357,89 1.0 52,03
APA APA GROUP UNITS Versorger 18.206.192,47 1.0 6,48
MAERSK B A P MOLLER MAERSK B Industrie 18.192.977,34 1.0 2.526,80
HUBS HUBSPOT INC IT 18.183.812,50 1.0 233,50
SY1 SYMRISE AG Materialien 18.106.345,03 1.0 89,37
CPU COMPUTERSHARE LTD Industrie 18.096.052,06 1.0 22,29
BKT BANKINTER SA Financials 18.098.506,68 1.0 16,96
GWO GREAT WEST LIFECO INC Financials 18.031.270,45 1.0 46,67
BVI BUREAU VERITAS SA Industrie 17.986.140,26 1.0 32,60
ASRNL ASR NEDERLAND NV Financials 17.993.064,79 1.0 73,98
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 17.972.623,20 1.0 67,55
ALO ALSTOM SA Industrie 17.925.336,36 1.0 35,17
IT GARTNER INC IT 17.848.053,00 1.0 153,73
QIA QIAGEN NV Gesundheitsversorgung 17.825.593,41 1.0 48,31
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.763.674,16 1.0 110,38
TIH TOROMONT INDUSTRIES LTD Industrie 17.695.263,62 1.0 147,22
TTD TRADE DESK INC CLASS A Kommunikation 17.562.269,20 1.0 25,10
KGF KINGFISHER PLC Zyklische Konsumgüter  17.567.478,76 1.0 4,79
3402 TORAY INDUSTRIES INC Materialien 17.495.066,59 1.0 8,26
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.499.439,83 1.0 21,49
TEN TENARIS SA Energie 17.351.508,33 1.0 26,10
UDR UDR REIT INC Immobilien 17.340.176,70 1.0 37,17
9766 KONAMI GROUP CORP Kommunikation 17.206.105,54 1.0 121,36
9502 CHUBU ELECTRIC POWER INC Versorger 17.043.527,83 1.0 16,62
FORTUM FORTUM Versorger 17.016.342,01 1.0 23,21
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.011.282,40 1.0 3,95
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.967.697,22 1.0 5,36
83 SINO LAND LTD Immobilien 16.865.590,69 1.0 1,63
NESTE NESTE Energie 16.873.231,04 1.0 25,09
MNG M&G PLC Financials 16.864.237,76 1.0 4,35
DAL DELTA AIR LINES INC Industrie 16.793.647,36 1.0 69,44
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 16.781.670,71 1.0 77,21
MAERSK A A P MOLLER MAERSK Industrie 16.716.565,82 1.0 2.513,39
PINS PINTEREST INC CLASS A Kommunikation 16.640.911,97 1.0 17,77
4523 EISAI LTD Gesundheitsversorgung 16.505.871,31 1.0 33,02
ELE ENDESA SA Versorger 16.483.174,21 1.0 37,09
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.428.443,98 1.0 21,58
7733 OLYMPUS CORP Gesundheitsversorgung 16.192.890,58 1.0 9,56
SKF B SKF B Industrie 16.105.759,53 1.0 28,74
AFG AMERICAN FINANCIAL GROUP INC Financials 16.113.747,92 1.0 130,21
DT DYNATRACE INC IT 16.093.229,40 1.0 35,40
7186 YOKOHAMA FINANCIAL GROUP INC Financials 16.077.429,70 1.0 10,97
YAR YARA INTERNATIONAL Materialien 16.061.075,98 1.0 49,16
LYC LYNAS RARE EARTHS LTD Materialien 15.996.678,58 1.0 11,11
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.975.211,46 1.0 48,53
WTRG ESSENTIAL UTILITIES INC Versorger 15.957.317,96 1.0 38,68
SGE THE SAGE GROUP PLC IT 15.900.135,29 1.0 11,06
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.895.724,66 1.0 29,43
BNZL BUNZL Industrie 15.866.942,73 1.0 28,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.868.291,51 1.0 78,73
NTNX NUTANIX INC CLASS A IT 15.844.208,64 1.0 39,84
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.752.630,02 1.0 79,61
7270 SUBARU CORP Zyklische Konsumgüter  15.742.401,45 1.0 19,51
ENX EURONEXT NV Financials 15.743.893,78 1.0 150,17
IOT SAMSARA INC CLASS A IT 15.719.702,25 1.0 26,79
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.688.533,39 1.0 1,91
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.674.359,91 1.0 84,63
LIFCO B LIFCO CLASS B Industrie 15.619.190,98 1.0 35,48
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.560.284,60 1.0 7,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.550.297,42 1.0 72,94
ADM ADMIRAL GROUP PLC Financials 15.501.991,25 1.0 38,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.455.240,37 1.0 15,27
FUTU FUTU HOLDINGS ADR LTD Financials 15.436.009,50 1.0 155,37
RXL REXEL SA Industrie 15.445.654,34 1.0 43,66
UNI UNIPOL ASSICURAZIONI SPA Financials 15.416.572,04 1.0 24,91
66 MTR CORPORATION CORP LTD Industrie 15.407.404,14 1.0 4,66
4307 NOMURA RESEARCH INSTITUTE LTD IT 15.385.213,77 1.0 24,75
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.352.312,28 1.0 18,05
STN STANTEC INC Industrie 15.216.932,69 1.0 90,15
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.224.493,00 1.0 2,08
COH COCHLEAR LTD Gesundheitsversorgung 15.125.973,69 1.0 140,81
AKRBP AKER BP Energie 15.126.890,56 1.0 29,62
AC ACCOR SA Zyklische Konsumgüter  15.027.279,30 1.0 57,14
IONQ IONQ INC IT 14.999.539,50 1.0 31,90
3 HONG KONG AND CHINA GAS LTD Versorger 14.913.458,26 1.0 0,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.900.466,50 1.0 25,02
TREL B TRELLEBORG B Industrie 14.814.634,03 1.0 44,26
TFII TFI INTERNATIONAL INC Industrie 14.739.873,26 1.0 119,34
EXO EXOR NV Financials 14.700.210,09 1.0 86,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.711.645,71 1.0 113,03
ADDT B ADDTECH CLASS B Industrie 14.659.321,81 1.0 36,06
SKA B SKANSKA B Industrie 14.625.358,02 1.0 30,61
WTB WHITBREAD PLC Zyklische Konsumgüter  14.561.581,25 1.0 36,86
COLO B COLOPLAST B Gesundheitsversorgung 14.514.957,60 1.0 76,21
KBX KNORR BREMSE AG Industrie 14.489.877,44 1.0 136,02
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.445.390,35 1.0 22,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.368.268,53 1.0 1,27
HEN HENKEL AG Nichtzyklische Konsumgüter 14.372.273,36 1.0 89,29
3659 NEXON LTD Kommunikation 14.352.582,39 1.0 20,77
7911 TOPPAN HOLDINGS INC Industrie 14.288.370,26 1.0 29,74
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.276.314,80 1.0 29,52
5019 IDEMITSU KOSAN LTD Energie 14.155.121,59 1.0 9,15
ALA ALTAGAS LTD Versorger 14.132.023,91 1.0 33,03
X TMX GROUP LTD Financials 14.114.005,20 1.0 33,71
IAG IA FINANCIAL INC Financials 14.100.792,96 1.0 113,65
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.111.050,98 1.0 1,07
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  13.996.448,13 1.0 20,90
S68 SINGAPORE EXCHANGE LTD Financials 13.989.775,37 1.0 14,13
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.950.595,68 1.0 6,88
SGH SGH LTD Industrie 13.963.362,04 1.0 33,79
BXP BXP INC Immobilien 13.885.449,52 1.0 60,88
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.892.828,41 1.0 99,25
6479 MINEBEA MITSUMI INC Industrie 13.838.242,99 1.0 21,37
8593 MITSUBISHI HC CAPITAL INC Financials 13.802.511,54 1.0 9,71
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.800.038,40 1.0 16,56
PSON PEARSON PLC Zyklische Konsumgüter  13.749.763,73 1.0 12,53
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  13.754.986,60 1.0 17,79
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.708.989,96 1.0 19,85
OMV OMV AG Energie 13.715.438,36 1.0 64,53
LUG LUNDIN GOLD INC Materialien 13.597.155,48 1.0 79,07
PNDORA PANDORA Zyklische Konsumgüter  13.591.701,77 1.0 86,37
DOCU DOCUSIGN INC IT 13.489.093,76 1.0 44,48
XRO XERO LTD IT 13.478.193,41 1.0 54,93
NWSA NEWS CORP CLASS A Kommunikation 13.469.006,10 1.0 23,65
KEY KEYERA CORP Energie 13.469.171,85 1.0 37,31
9021 WEST JAPAN RAILWAY Industrie 13.472.092,22 1.0 21,17
ORK ORKLA Nichtzyklische Konsumgüter 13.433.882,79 1.0 13,67
4684 OBIC LTD IT 13.424.827,17 1.0 25,07
5411 JFE HOLDINGS INC Materialien 13.425.781,21 1.0 14,53
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.414.880,60 1.0 5,43
EVO EVOLUTION Zyklische Konsumgüter  13.358.371,48 1.0 58,83
7735 SCREEN HOLDINGS LTD IT 13.185.303,33 1.0 141,93
6504 FUJI ELECTRIC LTD Industrie 13.186.840,15 1.0 81,20
LI KLEPIERRE REIT SA Immobilien 13.167.064,39 1.0 40,08
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.171.316,90 1.0 26,37
TRYG TRYG Financials 13.171.822,64 1.0 24,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.096.289,33 1.0 64,45
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.077.720,33 1.0 16,60
BNR BRENNTAG Industrie 13.046.522,00 1.0 63,72
CON CONTINENTAL AG Zyklische Konsumgüter  13.035.024,16 1.0 86,54
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.933.137,25 1.0 53,65
AM DASSAULT AVIATION SA Industrie 12.872.724,38 1.0 416,55
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.852.944,64 1.0 171,84
EPI B EPIROC CLASS B Industrie 12.831.463,87 1.0 24,74
ITRK INTERTEK GROUP PLC Industrie 12.785.648,47 1.0 61,37
LHA DEUTSCHE LUFTHANSA AG Industrie 12.759.500,75 1.0 10,71
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.689.316,54 1.0 44,48
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.524.185,77 1.0 5,31
7701 SHIMADZU CORP IT 12.497.446,98 1.0 26,97
7912 DAI NIPPON PRINTING LTD Industrie 12.482.324,04 1.0 19,97
4204 SEKISUI CHEMICAL LTD Industrie 12.461.654,60 1.0 19,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.427.587,01 1.0 8,51
C6L SINGAPORE AIRLINES LTD Industrie 12.430.646,80 1.0 5,45
SYENS SYENSQO NV Materialien 12.421.731,39 1.0 91,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  12.387.893,13 1.0 2,87
ELI ELIA GROUP SA Versorger 12.394.366,43 1.0 159,12
8331 CHIBA BANK LTD Financials 12.368.066,38 1.0 15,39
TLX TALANX AG Financials 12.293.948,38 1.0 128,13
SCA B SVENSKA CELLULOSA B Materialien 12.294.834,20 1.0 13,39
MPL MEDIBANK PRIVATE LTD Financials 12.280.838,05 1.0 3,17
NICE NICE LTD IT 12.229.440,11 1.0 115,70
WTC WISETECH GLOBAL LTD IT 12.202.175,25 1.0 33,37
9697 CAPCOM LTD Kommunikation 12.159.839,86 1.0 20,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.088.359,83 1.0 3,58
7259 AISIN CORP Zyklische Konsumgüter  12.098.467,10 1.0 17,32
EMSN EMS-CHEMIE HOLDING AG Materialien 12.031.523,91 1.0 813,27
FOX FOX CORP CLASS B Kommunikation 11.856.465,50 1.0 52,25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.820.959,38 1.0 43,39
ERIE ERIE INDEMNITY CLASS A Financials 11.754.918,08 1.0 273,04
HOT HOCHTIEF AG Industrie 11.756.588,60 1.0 476,90
CAE CAE INC Industrie 11.718.749,39 1.0 30,01
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 11.723.036,21 1.0 1.875,69
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.724.955,28 1.0 9,58
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.708.137,33 1.0 2,94
GET GETLINK Industrie 11.671.745,57 1.0 21,13
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.657.869,18 1.0 5,91
INDU A INDUSTRIVARDEN A Financials 11.556.243,16 1.0 54,07
RNO RENAULT SA Zyklische Konsumgüter  11.542.847,15 1.0 38,13
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.546.056,24 1.0 931,13
ORNBV ORION CLASS B Gesundheitsversorgung 11.530.343,97 1.0 81,63
4151 KYOWA KIRIN LTD Gesundheitsversorgung 11.493.497,19 1.0 17,94
A17U CAPITALAND ASCENDAS REIT Immobilien 11.442.725,73 1.0 2,13
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.420.551,41 1.0 4,80
REA REA GROUP LTD Kommunikation 11.422.719,08 1.0 114,77
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.428.214,30 1.0 25,01
SECU B SECURITAS B Industrie 11.416.632,62 1.0 17,40
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.366.227,36 1.0 7,96
OKLO OKLO INC CLASS A Versorger 11.242.058,75 1.0 63,83
INDU C INDUSTRIVARDEN SERIES Financials 11.196.936,12 1.0 53,98
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.181.632,39 1.0 16,76
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.170.180,36 1.0 137,79
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.067.906,65 1.0 5,11
WISE WISE PLC CLASS A Financials 10.909.654,65 1.0 11,64
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.842.346,56 1.0 7,48
7309 SHIMANO INC Zyklische Konsumgüter  10.724.873,92 1.0 109,00
IVN IVANHOE MINES LTD CLASS A Materialien 10.679.789,37 1.0 11,68
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.557.870,57 1.0 50,47
TIT TELECOM ITALIA Kommunikation 10.459.901,62 1.0 0,78
ELISA ELISA Kommunikation 10.438.042,68 1.0 50,09
5201 AGC INC Industrie 10.421.057,88 1.0 40,64
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.398.363,99 1.0 24,99
SCHN SCHINDLER HOLDING AG Industrie 10.378.816,24 1.0 364,68
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.382.396,25 1.0 281,71
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.364.732,21 1.0 155,87
SPX SPIRAX GROUP PLC Industrie 10.345.493,77 1.0 106,59
INDT INDUTRADE Industrie 10.288.572,58 1.0 25,47
AVOL AVOLTA AG Zyklische Konsumgüter  10.252.190,28 1.0 66,61
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.171.593,73 1.0 1,55
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.125.302,27 1.0 255,41
Z ZILLOW GROUP INC CLASS C Immobilien 10.017.565,60 1.0 45,46
HAG HENSOLDT AG Industrie 10.009.616,35 1.0 99,19
8729 SONY FINANCIAL GROUP INC Financials 9.992.692,07 1.0 1,03
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.980.218,34 1.0 24,85
3626 TIS INC IT 9.949.442,42 1.0 20,08
STERV STORA ENSO CLASS R Materialien 9.915.621,69 1.0 13,31
CAR CAR GROUP LTD Kommunikation 9.894.519,32 1.0 18,02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.888.503,65 1.0 5,31
DCC DCC PLC Industrie 9.867.278,65 1.0 69,93
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.790.320,55 1.0 30,72
NEM NEMETSCHEK IT 9.753.962,21 1.0 79,68
9CI CAPITALAND INVESTMENT LTD Immobilien 9.705.016,42 1.0 2,45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.610.414,05 1.0 26,88
ASX ASX LTD Financials 9.585.928,10 1.0 37,74
IPN IPSEN SA Gesundheitsversorgung 9.568.409,84 1.0 185,88
OTEX OPEN TEXT CORP IT 9.532.999,17 1.0 24,76
6586 MAKITA CORP Industrie 9.519.970,85 1.0 38,49
4689 LY CORP Kommunikation 9.501.972,82 1.0 2,42
DSG DESCARTES SYSTEMS GROUP INC IT 9.383.588,27 1.0 67,10
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 9.236.860,74 1.0 290,55
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.224.130,05 1.0 22,41
IFT INFRATIL LTD Financials 9.187.977,35 1.0 6,48
GJF GJENSIDIGE FORSIKRING Financials 9.145.472,18 1.0 28,12
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.149.359,66 1.0 9,03
9107 KAWASAKI KISEN LTD Industrie 9.136.442,06 1.0 15,53
VCX VICINITY CENTRES Immobilien 8.951.815,01 1.0 1,81
8136 SANRIO LTD Zyklische Konsumgüter  8.937.545,60 1.0 34,19
VER VERBUND AG Versorger 8.916.086,08 1.0 70,19
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.850.333,22 1.0 4,43
PAYC PAYCOM SOFTWARE INC Industrie 8.852.973,67 1.0 114,71
3003 HULIC LTD Immobilien 8.801.281,17 1.0 13,16
9005 TOKYU CORP Industrie 8.719.642,11 1.0 12,47
ZAL ZALANDO Zyklische Konsumgüter  8.705.584,33 1.0 24,39
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.693.261,28 1.0 29,99
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.644.244,76 1.0 10,36
SW SODEXO SA Zyklische Konsumgüter  8.649.080,77 1.0 56,32
T TELUS CORP Kommunikation 8.611.810,32 1.0 13,61
QAN QANTAS AIRWAYS LTD Industrie 8.582.237,99 1.0 7,52
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.539.827,36 1.0 215,41
ANA ACCIONA SA Versorger 8.529.311,89 1.0 232,79
BSY BENTLEY SYSTEMS INC CLASS B IT 8.506.733,04 1.0 33,84
G24 SCOUT24 N Kommunikation 8.450.993,40 1.0 83,33
IMCD IMCD NV Industrie 8.453.937,16 1.0 100,57
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.443.956,73 1.0 56,79
SNAP SNAP INC CLASS A Kommunikation 8.416.837,38 1.0 5,14
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.406.293,07 1.0 49,91
EDEN EDENRED Financials 8.312.279,48 1.0 21,33
AZRG AZRIELI GROUP LTD Immobilien 8.170.886,96 1.0 152,19
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.161.374,32 1.0 2,83
6841 YOKOGAWA ELECTRIC CORP IT 8.124.972,07 1.0 34,86
LEG LEG IMMOBILIEN N Immobilien 8.105.102,18 1.0 81,04
AMUN AMUNDI SA Financials 8.106.264,67 1.0 93,47
9602 TOHO (TOKYO) LTD Kommunikation 8.081.826,11 1.0 50,01
AUTO AUTOTRADER GROUP PLC Kommunikation 8.093.350,09 1.0 6,49
3064 MONOTARO LTD Industrie 8.076.776,55 1.0 13,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.013.753,81 1.0 217,71
PME PRO MEDICUS LTD Gesundheitsversorgung 7.990.965,38 1.0 89,63
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.902.518,23 1.0 35,08
SDR SCHRODERS PLC Financials 7.883.437,34 1.0 7,91
BMW3 BMW PREF AG Zyklische Konsumgüter  7.866.445,78 1.0 106,67
BEIJ B BEIJER REF CLASS B Industrie 7.705.537,18 1.0 15,01
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.678.941,01 1.0 37,57
EVK EVONIK INDUSTRIES AG Materialien 7.681.827,32 1.0 17,96
EVD CTS EVENTIM AG Kommunikation 7.672.094,41 1.0 79,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.649.738,99 1.0 2,37
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.623.603,64 1.0 34,37
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.563.772,90 1.0 62,18
BMED BANCA MEDIOLANUM Financials 7.516.254,93 1.0 21,13
BOL BOLLORE Energie 7.455.072,97 1.0 5,75
DKK DKK CASH Cash und/oder Derivate 7.356.434,47 1.0 15,78
SAGA B SAGAX CLASS B Immobilien 7.330.486,67 1.0 19,71
9435 HIKARI TSUSHIN INC Industrie 7.252.691,05 1.0 270,62
2413 M3 INC Gesundheitsversorgung 7.212.746,59 1.0 10,32
IGM IGM FINANCIAL INC Financials 7.089.017,30 1.0 49,03
BZU BUZZI Materialien 7.085.830,25 1.0 57,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.041.018,56 1.0 3,62
SOF SOFINA SA Financials 7.030.356,15 1.0 294,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.002.456,53 1.0 8,21
U96 SEMBCORP INDUSTRIES LTD Versorger 6.970.456,20 1.0 4,99
MAP MAPFRE SA Financials 6.897.544,66 1.0 4,69
EDPR EDP RENOVAVEIS SA Versorger 6.869.584,37 1.0 15,49
CEN CONTACT ENERGY LTD Versorger 6.833.985,97 1.0 5,53
COV COVIVIO SA Immobilien 6.660.426,05 0.0 69,96
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.604.738,86 0.0 7,88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.550.646,26 0.0 42,86
BIM BIOMERIEUX SA Gesundheitsversorgung 6.538.224,15 0.0 112,27
NTGY NATURGY ENERGY GROUP SA Versorger 6.542.371,90 0.0 30,08
6869 SYSMEX CORP Gesundheitsversorgung 6.450.461,10 0.0 8,64
9143 SG HOLDINGS LTD Industrie 6.324.305,69 0.0 9,80
7181 JAPAN POST INSURANCE LTD Financials 6.266.595,42 0.0 32,02
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.161.671,80 0.0 7,29
RAA RATIONAL AG Industrie 6.161.954,82 0.0 873,42
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.087.162,15 0.0 37,39
ENT ENTAIN PLC Zyklische Konsumgüter  6.078.413,28 0.0 7,85
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  6.024.248,22 0.0 63,68
BCVN BC VAUD N Financials 5.831.048,47 0.0 147,55
LATO B LATOUR INVESTMENT CLASS B Industrie 5.813.816,69 0.0 25,35
RAND RANDSTAD HOLDING Industrie 5.785.171,91 0.0 33,03
ICL ICL GROUP LTD Materialien 5.742.005,78 0.0 5,39
DHER DELIVERY HERO Zyklische Konsumgüter  5.649.151,39 0.0 24,07
BKW BKW N AG Versorger 5.631.533,21 0.0 190,67
NOK NOK CASH Cash und/oder Derivate 5.628.638,15 0.0 10,51
INPST INPOST SA Industrie 5.615.899,51 0.0 17,89
4704 TREND MICRO INC IT 5.585.673,66 0.0 36,73
HOLM B HOLMEN CLASS B Materialien 5.526.513,50 0.0 39,75
GFC GECINA SA Immobilien 5.496.090,22 0.0 89,46
MNDY MONDAYCOM LTD IT 5.467.230,46 0.0 75,58
SALM SALMAR Nichtzyklische Konsumgüter 5.470.814,59 0.0 62,37
MEL MERIDIAN ENERGY LTD Versorger 5.460.979,42 0.0 3,35
9023 TOKYO METRO LTD Industrie 5.375.585,19 0.0 10,72
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.286.612,47 0.0 4,31
ROCK B ROCKWOOL CLASS B Industrie 5.248.842,28 0.0 35,83
ADP AEROPORTS DE PARIS SA Industrie 5.134.766,80 0.0 139,79
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.067.702,78 0.0 12.211,37
WIX WIX.COM LTD IT 5.034.492,60 0.0 66,90
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.992.853,86 0.0 13,12
CVC CVC CAPITAL PARTNERS PLC Financials 5.002.868,03 0.0 15,02
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.811.674,34 0.0 10,35
DEMANT DEMANT Gesundheitsversorgung 4.709.738,86 0.0 28,73
4768 OTSUKA CORP IT 4.671.390,44 0.0 19,63
FDJU FDJ UNITED Zyklische Konsumgüter  4.485.969,78 0.0 29,54
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.450.921,77 0.0 24,12
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.370.649,28 0.0 31,42
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.261.486,84 0.0 22,05
19 SWIRE PACIFIC LTD A Industrie 4.062.140,06 0.0 10,30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.996.990,75 0.0 4,11
9202 ANA HOLDINGS INC Industrie 3.891.173,91 0.0 21,33
ILS ILS CASH Cash und/oder Derivate 3.779.075,71 0.0 32,09
4 WHARF (HOLDINGS) LTD Immobilien 3.715.456,95 0.0 3,24
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
4716 ORACLE JAPAN CORP IT 3.367.517,29 0.0 60,77
NEXI NEXI Financials 3.186.086,65 0.0 3,81
SGD SGD CASH Cash und/oder Derivate 2.993.604,55 0.0 78,93
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.917.447,44 0.0 1,06
CHF CHF CASH Cash und/oder Derivate 2.833.251,86 0.0 129,09
SEK SEK CASH Cash und/oder Derivate 2.762.802,07 0.0 11,05
RED REDEIA CORPORACION SA Versorger 2.770.850,24 0.0 18,86
BCE BCE INC Kommunikation 2.732.772,36 0.0 25,80
3092 ZOZO INC Zyklische Konsumgüter  2.157.999,87 0.0 6,98
NZD NZD CASH Cash und/oder Derivate 1.857.148,82 0.0 59,76
9201 JAPAN AIRLINES LTD Industrie 951.808,95 0.0 19,71
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,65
HKD HKD/USD Cash und/oder Derivate -30,53 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.409,82
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 24,57
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.232,52
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.923,25