ETF constituents for EUNL

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

Note: The data shown here is as of date März 11, 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 7.147.594.824,57 540.0 184,77
AAPL APPLE INC IT 6.102.893.558,42 461.0 260,83
MSFT MICROSOFT CORP IT 4.560.818.682,88 344.0 405,76
AMZN AMAZON COM INC Zyklische Konsumgüter  3.282.722.431,98 248.0 214,33
GOOGL ALPHABET INC CLASS A Kommunikation 2.844.615.679,68 215.0 307,04
AVGO BROADCOM INC IT 2.456.421.243,64 186.0 342,58
GOOG ALPHABET INC CLASS C Kommunikation 2.377.122.206,55 180.0 306,93
META META PLATFORMS INC CLASS A Kommunikation 2.268.053.786,07 171.0 654,07
TSLA TESLA INC Zyklische Konsumgüter  1.796.670.084,27 136.0 399,24
LLY ELI LILLY Gesundheitsversorgung 1.275.946.205,10 96.0 1.001,35
JPM JPMORGAN CHASE & CO Financials 1.251.249.856,09 95.0 288,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.079.565.941,18 82.0 494,14
XOM EXXON MOBIL CORP Energie 1.000.836.197,36 76.0 148,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 928.967.685,25 70.0 243,71
WMT WALMART INC Nichtzyklische Konsumgüter 871.103.957,76 66.0 125,12
ASML ASML HOLDING NV IT 868.142.688,36 66.0 1.397,64
V VISA INC CLASS A Financials 846.482.662,74 64.0 314,43
MU MICRON TECHNOLOGY INC IT 715.944.321,72 54.0 403,11
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 704.740.560,16 53.0 997,36
MA MASTERCARD INC CLASS A Financials 697.134.194,40 53.0 514,72
NFLX NETFLIX INC Kommunikation 653.618.337,76 49.0 96,94
ABBV ABBVIE INC Gesundheitsversorgung 636.309.030,00 48.0 227,01
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 577.712.674,49 44.0 156,01
CVX CHEVRON CORP Energie 571.114.841,70 43.0 186,29
HD HOME DEPOT INC Zyklische Konsumgüter  559.724.051,40 42.0 357,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 549.618.342,90 42.0 151,14
GE GE AEROSPACE Industrie 548.764.858,44 41.0 326,52
CAT CATERPILLAR INC Industrie 540.090.764,68 41.0 716,68
BAC BANK OF AMERICA CORP Financials 529.673.395,92 40.0 48,56
AMD ADVANCED MICRO DEVICES INC IT 525.392.431,53 40.0 203,23
KO COCA-COLA Nichtzyklische Konsumgüter 501.465.737,52 38.0 77,88
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 485.049.769,01 37.0 432,32
CSCO CISCO SYSTEMS INC IT 484.535.568,30 37.0 77,70
AZN ASTRAZENECA PLC Gesundheitsversorgung 482.842.837,40 36.0 197,19
NOVN NOVARTIS AG Gesundheitsversorgung 479.357.959,63 36.0 157,35
HSBA HSBC HOLDINGS PLC Financials 475.226.326,36 36.0 17,22
MRK MERCK & CO INC Gesundheitsversorgung 468.696.516,66 35.0 117,09
RTX RTX CORP Industrie 441.822.042,00 33.0 207,00
AMAT APPLIED MATERIAL INC IT 436.739.563,08 33.0 345,88
LRCX LAM RESEARCH CORP IT 430.161.691,22 32.0 215,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 425.620.115,34 32.0 172,87
NESN NESTLE LTD Nichtzyklische Konsumgüter 424.978.265,12 32.0 102,65
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 407.626.116,28 31.0 282,34
ORCL ORACLE CORP IT 405.278.276,40 31.0 149,40
GS GOLDMAN SACHS GROUP INC Financials 398.113.424,03 30.0 833,81
SHEL SHELL PLC Energie 392.872.904,15 30.0 42,80
WFC WELLS FARGO Financials 391.279.350,60 30.0 78,30
RY ROYAL BANK OF CANADA Financials 369.719.153,90 28.0 165,58
IBM INTERNATIONAL BUSINESS MACHINES CO IT 369.388.024,20 28.0 250,20
MCD MCDONALDS CORP Zyklische Konsumgüter  367.544.657,92 28.0 327,94
GEV GE VERNOVA INC Industrie 361.519.807,20 27.0 839,20
LIN LINDE PLC Materialien 354.200.856,06 27.0 477,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 348.050.595,14 26.0 160,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.793.813,06 26.0 50,71
INTC INTEL CORPORATION CORP IT 335.085.093,22 25.0 46,78
SAP SAP IT 331.850.703,27 25.0 197,53
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  330.044.622,66 25.0 22,03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 325.504.410,50 25.0 122,81
SIE SIEMENS N AG Industrie 320.887.364,53 24.0 270,39
AMGN AMGEN INC Gesundheitsversorgung 319.766.871,05 24.0 375,43
T AT&T INC Kommunikation 314.901.206,12 24.0 27,71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 313.283.491,57 24.0 17,27
C CITIGROUP INC Financials 310.387.423,75 23.0 108,97
MS MORGAN STANLEY Financials 306.586.097,25 23.0 160,75
KLAC KLA CORP IT 305.495.164,40 23.0 1.452,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 303.967.948,35 23.0 110,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 302.158.337,60 23.0 500,08
NEE NEXTERA ENERGY INC Versorger 298.747.014,72 23.0 91,54
BHP BHP GROUP LTD Materialien 296.095.799,91 22.0 36,62
CRM SALESFORCE INC IT 293.343.448,20 22.0 194,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 292.751.296,08 22.0 148,56
DIS WALT DISNEY Kommunikation 290.011.275,60 22.0 101,32
TXN TEXAS INSTRUMENT INC IT 285.782.278,32 22.0 197,46
TJX TJX INC Zyklische Konsumgüter  280.637.678,09 21.0 159,53
SAN BANCO SANTANDER SA Financials 272.683.455,58 21.0 11,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 272.643.472,80 21.0 485,85
BA BOEING Industrie 271.457.438,40 21.0 217,76
AXP AMERICAN EXPRESS Financials 271.005.792,90 20.0 303,15
APH AMPHENOL CORP CLASS A IT 261.670.723,38 20.0 136,74
TD TORONTO DOMINION Financials 258.248.158,50 20.0 96,02
SU SCHNEIDER ELECTRIC Industrie 257.892.180,94 19.0 297,06
TTE TOTALENERGIES Energie 257.829.343,26 19.0 80,06
SCHW CHARLES SCHWAB CORP Financials 256.809.129,50 19.0 93,17
ADI ANALOG DEVICES INC IT 252.999.008,13 19.0 318,81
ALV ALLIANZ Financials 252.770.658,33 19.0 412,77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 251.194.220,21 19.0 129,58
HON HONEYWELL INTERNATIONAL INC Industrie 247.375.231,37 19.0 240,61
PFE PFIZER INC Gesundheitsversorgung 245.111.748,28 19.0 27,16
DE DEERE Industrie 241.254.228,88 18.0 592,72
UNP UNION PACIFIC CORP Industrie 237.497.330,32 18.0 250,21
ANET ARISTA NETWORKS INC IT 236.644.730,40 18.0 139,62
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 235.293.355,47 18.0 17,64
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 232.491.217,28 18.0 66,03
MC LVMH Zyklische Konsumgüter  232.461.635,58 18.0 587,59
6501 HITACHI LTD Industrie 232.460.337,91 18.0 31,29
IBE IBERDROLA SA Versorger 230.259.081,92 17.0 22,62
QCOM QUALCOMM INC IT 230.003.727,20 17.0 135,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  227.865.395,94 17.0 4.371,77
UBER UBER TECHNOLOGIES INC Industrie 227.459.173,68 17.0 72,36
WELL WELLTOWER INC Immobilien 226.951.133,04 17.0 207,72
ENR SIEMENS ENERGY N AG Industrie 225.587.411,96 17.0 183,67
COP CONOCOPHILLIPS Energie 224.552.341,35 17.0 114,15
BLK BLACKROCK INC Financials 222.875.874,56 17.0 967,36
DTE DEUTSCHE TELEKOM N AG Kommunikation 222.868.005,08 17.0 38,23
ETN EATON PLC Industrie 222.423.791,80 17.0 361,06
ABBN ABB LTD Industrie 221.808.802,89 17.0 87,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  220.148.137,00 17.0 251,11
USD USD CASH Cash und/oder Derivate 218.931.058,40 17.0 100,00
SPGI S&P GLOBAL INC Financials 218.082.286,08 16.0 435,44
LMT LOCKHEED MARTIN CORP Industrie 215.795.422,62 16.0 651,22
SAF SAFRAN SA Industrie 210.725.484,72 16.0 373,87
6758 SONY GROUP CORP Zyklische Konsumgüter  209.378.796,88 16.0 21,59
PANW PALO ALTO NETWORKS INC IT 207.231.317,84 16.0 165,58
NEM NEWMONT Materialien 206.553.912,30 16.0 118,90
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 206.106.442,24 16.0 59,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 201.225.909,57 15.0 499,17
INTU INTUIT INC IT 201.201.988,75 15.0 453,95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 200.804.855,53 15.0 33,98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 199.536.357,06 15.0 22,23
DHR DANAHER CORP Gesundheitsversorgung 197.256.730,26 15.0 195,22
PLD PROLOGIS REIT INC Immobilien 196.662.287,52 15.0 136,16
UBSG UBS GROUP AG Financials 196.642.869,80 15.0 39,14
ACN ACCENTURE PLC CLASS A IT 196.292.450,64 15.0 201,63
SYK STRYKER CORP Gesundheitsversorgung 196.256.507,85 15.0 358,65
CB CHUBB LTD Financials 196.211.112,44 15.0 325,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 194.273.133,40 15.0 38,50
NOW SERVICENOW INC IT 193.641.516,51 15.0 116,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 193.277.362,25 15.0 60,13
PH PARKER-HANNIFIN CORP Industrie 193.084.083,57 15.0 950,39
AIR AIRBUS GROUP Industrie 192.286.486,24 15.0 207,20
PGR PROGRESSIVE CORP Financials 191.343.005,36 14.0 206,96
MCK MCKESSON CORP Gesundheitsversorgung 188.519.426,55 14.0 928,69
6857 ADVANTEST CORP IT 186.288.551,22 14.0 152,75
COF CAPITAL ONE FINANCIAL CORP Financials 185.027.694,11 14.0 184,87
ADBE ADOBE INC IT 184.879.381,23 14.0 275,13
1299 AIA GROUP LTD Financials 184.240.431,00 14.0 10,95
AEM AGNICO EAGLE MINES LTD Materialien 183.693.995,89 14.0 227,37
UCG UNICREDIT Financials 183.595.447,30 14.0 80,14
ENB ENBRIDGE INC Energie 182.070.617,74 14.0 53,79
GLW CORNING INC IT 180.283.083,40 14.0 136,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 180.194.024,70 14.0 67,14
CMCSA COMCAST CORP CLASS A Kommunikation 179.763.780,69 14.0 31,07
8035 TOKYO ELECTRON LTD IT 179.670.863,81 14.0 253,97
MDT MEDTRONIC PLC Gesundheitsversorgung 179.132.522,33 14.0 89,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  177.808.261,92 13.0 100,77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 177.740.260,01 13.0 194,92
GSK GLAXOSMITHKLINE Gesundheitsversorgung 177.452.215,67 13.0 27,77
TMUS T MOBILE US INC Kommunikation 176.893.693,88 13.0 218,78
8058 MITSUBISHI CORP Industrie 174.953.597,11 13.0 32,85
CME CME GROUP INC CLASS A Financials 174.653.624,20 13.0 306,34
APP APPLOVIN CORP CLASS A IT 174.582.955,17 13.0 477,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 173.527.568,34 13.0 436,33
BP. BP PLC Energie 168.474.241,93 13.0 6,72
RIO RIO TINTO PLC Materialien 167.835.273,61 13.0 92,00
BNP BNP PARIBAS SA Financials 166.386.883,43 13.0 102,92
SO SOUTHERN Versorger 164.923.410,18 12.0 96,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 164.283.779,88 12.0 69,96
NOC NORTHROP GRUMMAN CORP Industrie 163.234.648,12 12.0 734,98
DUK DUKE ENERGY CORP Versorger 162.912.298,23 12.0 129,69
NAB NATIONAL AUSTRALIA BANK LTD Financials 161.772.907,74 12.0 33,48
WBC WESTPAC BANKING CORPORATION CORP Financials 161.545.519,88 12.0 29,19
BMO BANK OF MONTREAL Financials 161.375.546,00 12.0 143,27
ZURN ZURICH INSURANCE GROUP LTD Financials 161.203.212,48 12.0 688,98
OR LOREAL SA Nichtzyklische Konsumgüter 159.039.788,44 12.0 422,84
CEG CONSTELLATION ENERGY CORP Versorger 159.028.879,34 12.0 317,09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  158.290.727,03 12.0 183,66
SAN SANOFI SA Gesundheitsversorgung 157.495.471,02 12.0 88,88
8411 MIZUHO FINANCIAL GROUP INC Financials 157.056.013,67 12.0 40,93
VRT VERTIV HOLDINGS CLASS A Industrie 154.984.193,28 12.0 270,06
HWM HOWMET AEROSPACE INC Industrie 151.336.199,93 11.0 253,91
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 151.234.946,93 11.0 29,49
CVS CVS HEALTH CORP Gesundheitsversorgung 151.070.402,88 11.0 76,32
TT TRANE TECHNOLOGIES PLC Industrie 150.602.749,25 11.0 433,67
CNQ CANADIAN NATURAL RESOURCES LTD Energie 150.143.610,53 11.0 45,79
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 150.028.709,28 11.0 99,48
EQIX EQUINIX REIT INC Immobilien 147.868.654,41 11.0 956,07
8031 MITSUI LTD Industrie 147.685.373,40 11.0 37,38
WM WASTE MANAGEMENT INC Industrie 146.827.863,18 11.0 235,54
D05 DBS GROUP HOLDINGS LTD Financials 145.165.548,57 11.0 43,79
WDC WESTERN DIGITAL CORP IT 144.897.689,16 11.0 266,22
ENEL ENEL Versorger 143.682.719,27 11.0 11,18
NG. NATIONAL GRID PLC Versorger 143.530.692,58 11.0 18,15
ICE INTERCONTINENTAL EXCHANGE INC Financials 143.080.341,51 11.0 160,17
BNS BANK OF NOVA SCOTIA Financials 142.570.222,78 11.0 71,65
RHM RHEINMETALL AG Industrie 142.019.850,36 11.0 1.925,25
ISP INTESA SANPAOLO Financials 140.741.974,27 11.0 6,25
ADP AUTOMATIC DATA PROCESSING INC Industrie 140.509.706,96 11.0 217,37
HCA HCA HEALTHCARE INC Gesundheitsversorgung 139.584.785,00 11.0 537,64
WMB WILLIAMS INC Energie 139.395.152,00 11.0 73,84
BA. BAE SYSTEMS PLC Industrie 139.032.866,80 11.0 30,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 137.359.849,02 10.0 384,29
9984 SOFTBANK GROUP CORP Kommunikation 136.990.979,39 10.0 23,04
FCX FREEPORT MCMORAN INC Materialien 136.266.124,80 10.0 62,40
BN BROOKFIELD CORP CLASS A Financials 136.170.786,95 10.0 41,74
AMT AMERICAN TOWER REIT CORP Immobilien 135.826.839,72 10.0 186,12
MMM 3M Industrie 133.641.994,50 10.0 155,25
MRSH MARSH INC Financials 133.610.598,00 10.0 174,00
FDX FEDEX CORP Industrie 133.570.784,19 10.0 359,47
SNPS SYNOPSYS INC IT 132.939.500,20 10.0 432,65
BK BANK OF NEW YORK MELLON CORP Financials 132.563.332,60 10.0 115,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  131.018.215,02 10.0 94,71
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 130.901.574,38 10.0 530,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 130.506.180,22 10.0 133,94
INGA ING GROEP NV Financials 130.314.618,32 10.0 27,26
PWR QUANTA SERVICES INC Industrie 129.753.497,95 10.0 564,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 129.607.347,47 10.0 206,39
GD GENERAL DYNAMICS CORP Industrie 129.226.739,85 10.0 355,59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 129.140.996,09 10.0 617,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 128.289.769,16 10.0 772,03
8001 ITOCHU CORP Industrie 127.476.498,91 10.0 13,24
BX BLACKSTONE INC Financials 127.204.916,84 10.0 109,96
CSX CSX CORP Industrie 126.147.785,04 10.0 40,91
USB US BANCORP Financials 126.038.336,65 10.0 51,95
MRVL MARVELL TECHNOLOGY INC IT 125.660.731,80 9.0 93,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  125.648.241,25 9.0 1.742,09
ANZ ANZ GROUP HOLDINGS LTD Financials 125.604.990,69 9.0 26,66
CMI CUMMINS INC Industrie 124.740.388,15 9.0 558,71
CDNS CADENCE DESIGN SYSTEMS INC IT 124.298.941,61 9.0 293,29
BARC BARCLAYS PLC Financials 123.880.858,05 9.0 5,62
EMR EMERSON ELECTRIC Industrie 123.780.171,30 9.0 140,10
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 123.504.535,40 9.0 84,06
SHW SHERWIN WILLIAMS Materialien 123.197.564,49 9.0 330,33
ABX BARRICK MINING CORP Materialien 122.062.059,57 9.0 46,19
LLOY LLOYDS BANKING GROUP PLC Financials 122.025.973,61 9.0 1,33
DG VINCI SA Industrie 121.809.511,24 9.0 151,64
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  121.184.958,00 9.0 326,00
MSI MOTOROLA SOLUTIONS INC IT 120.676.489,87 9.0 464,11
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 120.571.880,06 9.0 248,08
9983 FAST RETAILING LTD Zyklische Konsumgüter  120.361.490,02 9.0 407,64
ITW ILLINOIS TOOL INC Industrie 120.223.003,90 9.0 273,29
6861 KEYENCE CORP IT 119.173.604,04 9.0 384,80
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 118.723.902,72 9.0 100,92
CS AXA SA Financials 118.350.757,42 9.0 44,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 118.353.195,30 9.0 56,58
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  117.085.193,46 9.0 285,03
SLB SLB NV Energie 116.307.993,73 9.0 48,11
MCO MOODYS CORP Financials 116.212.708,71 9.0 452,23
EOG EOG RESOURCES INC Energie 115.644.660,39 9.0 127,89
PRX PROSUS NV CLASS N Zyklische Konsumgüter  115.496.471,82 9.0 54,33
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 114.941.862,21 9.0 73,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  114.517.389,70 9.0 298,37
INVE B INVESTOR CLASS B Financials 114.500.540,37 9.0 39,63
GM GENERAL MOTORS Zyklische Konsumgüter  114.325.346,66 9.0 74,93
CI CIGNA Gesundheitsversorgung 114.038.840,52 9.0 262,44
CRH CRH PUBLIC LIMITED PLC Materialien 113.873.068,32 9.0 106,28
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  113.661.857,05 9.0 2.268,84
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 113.554.227,54 9.0 92,49
GLEN GLENCORE PLC Materialien 113.459.581,68 9.0 7,03
8766 TOKIO MARINE HOLDINGS INC Financials 112.937.728,16 9.0 38,63
ECL ECOLAB INC Materialien 112.915.053,64 9.0 281,39
AEP AMERICAN ELECTRIC POWER INC Versorger 111.987.977,86 8.0 132,31
VLO VALERO ENERGY CORP Energie 110.959.504,74 8.0 217,02
CTAS CINTAS CORP Industrie 110.885.441,80 8.0 196,28
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.811.836,84 8.0 361,72
TDG TRANSDIGM GROUP INC Industrie 110.675.267,22 8.0 1.268,31
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  109.854.975,17 8.0 61,10
SU SUNCOR ENERGY INC Energie 109.845.272,16 8.0 57,32
ROST ROSS STORES INC Zyklische Konsumgüter  109.732.623,78 8.0 212,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 109.543.402,88 8.0 27,76
WPM WHEATON PRECIOUS METALS CORP Materialien 108.113.356,02 8.0 151,04
NKE NIKE INC CLASS B Zyklische Konsumgüter  105.908.257,68 8.0 56,08
TRP TC ENERGY CORP Energie 105.414.518,39 8.0 63,80
TRV TRAVELERS COMPANIES INC Financials 105.399.130,24 8.0 302,44
NSC NORFOLK SOUTHERN CORP Industrie 104.889.087,51 8.0 298,49
NET CLOUDFLARE INC CLASS A IT 104.247.748,27 8.0 207,49
4063 SHIN ETSU CHEMICAL LTD Materialien 103.748.408,02 8.0 38,69
MPC MARATHON PETROLEUM CORP Energie 103.741.505,69 8.0 215,23
PSX PHILLIPS Energie 103.630.312,50 8.0 162,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  102.960.587,00 8.0 169,93
AZO AUTOZONE INC Zyklische Konsumgüter  102.908.946,38 8.0 3.726,02
KMI KINDER MORGAN INC Energie 102.840.012,16 8.0 32,96
REL RELX PLC Industrie 102.528.857,84 8.0 35,34
NWG NATWEST GROUP PLC Financials 101.837.159,85 8.0 7,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 101.510.670,68 8.0 282,68
6503 MITSUBISHI ELECTRIC CORP Industrie 101.074.865,25 8.0 34,37
AON AON PLC CLASS A Financials 100.276.569,92 8.0 320,96
COR CENCORA INC Gesundheitsversorgung 99.286.235,09 7.0 352,19
TEL TE CONNECTIVITY PLC IT 98.822.849,40 7.0 202,95
IFX INFINEON TECHNOLOGIES AG IT 98.721.168,96 7.0 48,12
TFC TRUIST FINANCIAL CORP Financials 98.631.581,85 7.0 46,65
7741 HOYA CORP Gesundheitsversorgung 98.455.313,49 7.0 174,13
7974 NINTENDO LTD Kommunikation 98.399.253,88 7.0 57,86
SPG SIMON PROPERTY GROUP REIT INC Immobilien 97.711.963,17 7.0 192,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 97.611.046,30 7.0 180,86
PCAR PACCAR INC Industrie 96.742.907,58 7.0 119,02
NDA FI NORDEA BANK Financials 95.052.819,24 7.0 18,61
O REALTY INCOME REIT CORP Immobilien 95.011.569,60 7.0 64,88
WES WESFARMERS LTD Zyklische Konsumgüter  94.865.203,05 7.0 53,94
MFC MANULIFE FINANCIAL CORP Financials 94.306.788,15 7.0 33,82
AFL AFLAC INC Financials 93.538.370,80 7.0 110,30
APD AIR PRODUCTS AND CHEMICALS INC Materialien 93.088.227,60 7.0 275,12
SRE SEMPRA Versorger 92.968.140,60 7.0 92,97
DBK DEUTSCHE BANK AG Financials 92.520.851,87 7.0 31,98
VST VISTRA CORP Versorger 92.369.619,60 7.0 164,40
ENGI ENGIE SA Versorger 91.684.031,23 7.0 31,49
6098 RECRUIT HOLDINGS LTD Industrie 91.647.377,47 7.0 41,86
CNR CANADIAN NATIONAL RAILWAY Industrie 91.589.336,91 7.0 106,57
VOLV B VOLVO CLASS B Industrie 91.599.359,28 7.0 36,54
BKR BAKER HUGHES CLASS A Energie 91.569.630,90 7.0 59,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  91.534.846,48 7.0 132,44
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.994.345,05 7.0 53,25
HOOD ROBINHOOD MARKETS INC CLASS A Financials 90.621.656,75 7.0 78,53
KKR KKR AND CO INC Financials 90.283.676,08 7.0 89,96
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 87.959.245,09 7.0 36,27
SNOW SNOWFLAKE INC IT 87.817.086,72 7.0 175,32
GLE SOCIETE GENERALE SA Financials 87.289.944,43 7.0 79,67
FTNT FORTINET INC IT 86.734.420,00 7.0 84,20
TGT TARGET CORP Nichtzyklische Konsumgüter 86.616.702,68 7.0 120,74
LNG CHENIERE ENERGY INC Energie 86.363.996,16 7.0 245,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.269.168,70 7.0 76,70
O39 OVERSEA-CHINESE BANKING LTD Financials 86.130.487,06 7.0 16,47
CTVA CORTEVA INC Materialien 85.968.404,08 6.0 76,31
AJG ARTHUR J GALLAGHER Financials 85.607.711,68 6.0 211,72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 85.465.681,07 6.0 115,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 85.294.630,02 6.0 120,49
ALL ALLSTATE CORP Financials 85.251.790,00 6.0 207,50
ADSK AUTODESK INC IT 84.866.624,30 6.0 253,85
DB1 DEUTSCHE BOERSE AG Financials 84.603.491,20 6.0 280,46
ATCO A ATLAS COPCO CLASS A Industrie 84.489.826,42 6.0 19,59
MQG MACQUARIE GROUP LTD DEF Financials 84.021.825,70 6.0 141,92
BN DANONE SA Nichtzyklische Konsumgüter 83.463.061,10 6.0 80,71
nan NATIONAL BANK OF CANADA Financials 83.338.312,10 6.0 135,60
FNV FRANCO NEVADA CORP Materialien 83.312.077,20 6.0 263,09
9433 KDDI CORP Kommunikation 83.125.256,16 6.0 17,19
FAST FASTENAL Industrie 82.905.428,20 6.0 46,30
CCO CAMECO CORP Energie 82.363.756,26 6.0 120,24
OKE ONEOK INC Energie 82.351.130,64 6.0 84,68
AME AMETEK INC Industrie 81.804.508,10 6.0 226,30
CAH CARDINAL HEALTH INC Gesundheitsversorgung 81.756.580,56 6.0 217,04
D DOMINION ENERGY INC Versorger 81.669.567,06 6.0 62,73
DSV DSV Industrie 81.493.158,64 6.0 256,59
EOAN E.ON N Versorger 81.208.306,19 6.0 22,27
NXPI NXP SEMICONDUCTORS NV IT 80.660.570,52 6.0 203,03
URI UNITED RENTALS INC Industrie 80.078.595,38 6.0 775,79
GWW WW GRAINGER INC Industrie 80.039.188,80 6.0 1.106,40
DHL DEUTSCHE POST AG Industrie 79.779.549,44 6.0 54,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 79.305.022,98 6.0 285,54
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.265.697,87 6.0 30,41
SREN SWISS RE AG Financials 78.819.374,35 6.0 167,21
ENI ENI Energie 78.798.834,72 6.0 24,31
TER TERADYNE INC IT 78.150.272,18 6.0 300,77
MPWR MONOLITHIC POWER SYSTEMS INC IT 77.843.496,96 6.0 1.055,82
BAS BASF N Materialien 77.567.220,13 6.0 53,40
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  77.508.797,44 6.0 64,12
CSL CSL LTD Gesundheitsversorgung 77.302.009,81 6.0 103,34
FIX COMFORT SYSTEMS USA INC Industrie 77.282.095,10 6.0 1.383,62
XEL XCEL ENERGY INC Versorger 77.159.536,12 6.0 81,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 77.133.204,44 6.0 85,78
CABK CAIXABANK SA Financials 77.077.608,29 6.0 11,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 77.088.163,95 6.0 598,85
BDX BECTON DICKINSON Gesundheitsversorgung 76.632.418,44 6.0 163,88
F FORD MOTOR CO Zyklische Konsumgüter  76.357.820,16 6.0 12,24
LONN LONZA GROUP AG Gesundheitsversorgung 76.250.386,92 6.0 640,36
LITE LUMENTUM HOLDINGS INC IT 75.846.624,00 6.0 672,00
EA ELECTRONIC ARTS INC Kommunikation 75.635.663,22 6.0 200,07
APO APOLLO GLOBAL MANAGEMENT INC Financials 75.639.062,37 6.0 108,17
EXC EXELON CORP Versorger 75.630.614,67 6.0 49,01
RSG REPUBLIC SERVICES INC Industrie 75.592.704,81 6.0 223,53
CIEN CIENA CORP IT 75.464.395,76 6.0 337,36
TRGP TARGA RESOURCES CORP Energie 75.405.828,96 6.0 232,47
ETR ENTERGY CORP Versorger 74.908.114,20 6.0 104,76
ARGX ARGENX Gesundheitsversorgung 74.067.196,64 6.0 744,48
AAL ANGLO AMERICAN PLC Materialien 74.020.198,78 6.0 44,84
PSA PUBLIC STORAGE REIT Immobilien 74.024.794,81 6.0 305,99
8002 MARUBENI CORP Industrie 73.907.618,03 6.0 34,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  73.884.715,52 6.0 34,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 73.774.252,70 6.0 48,04
BAYN BAYER AG Gesundheitsversorgung 73.644.637,31 6.0 46,15
FERG FERGUSON ENTERPRISES INC Industrie 73.487.072,49 6.0 227,91
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 72.974.340,97 6.0 73,77
CARR CARRIER GLOBAL CORP Industrie 72.894.697,08 6.0 58,43
HLN HALEON PLC Gesundheitsversorgung 72.464.596,06 5.0 5,02
STAN STANDARD CHARTERED PLC Financials 72.194.706,11 5.0 22,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 71.978.100,25 5.0 78,05
KR KROGER Nichtzyklische Konsumgüter 71.669.015,04 5.0 72,24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  71.671.368,25 5.0 63,01
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 71.496.342,79 5.0 60,67
DELL DELL TECHNOLOGIES INC CLASS C IT 71.205.589,80 5.0 143,80
DGE DIAGEO PLC Nichtzyklische Konsumgüter 70.526.404,31 5.0 20,56
COIN COINBASE GLOBAL INC CLASS A Financials 70.071.367,72 5.0 196,52
RACE FERRARI NV Zyklische Konsumgüter  70.008.619,78 5.0 349,99
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.528.795,57 5.0 36,44
6301 KOMATSU LTD Industrie 69.514.705,99 5.0 45,48
SAND SANDVIK Industrie 69.328.796,93 5.0 41,66
CVNA CARVANA CLASS A Zyklische Konsumgüter  69.125.912,04 5.0 318,77
YUM YUM BRANDS INC Zyklische Konsumgüter  68.858.776,00 5.0 159,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 68.174.988,12 5.0 322,38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.929.534,75 5.0 246,75
NUE NUCOR CORP Materialien 67.758.366,39 5.0 170,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 67.683.645,32 5.0 6,35
SYY SYSCO CORP Nichtzyklische Konsumgüter 67.653.345,54 5.0 84,29
CSU CONSTELLATION SOFTWARE INC IT 67.428.373,55 5.0 2.166,44
LR LEGRAND SA Industrie 67.421.799,71 5.0 163,23
ROK ROCKWELL AUTOMATION INC Industrie 67.026.610,74 5.0 374,07
HOLN HOLCIM LTD AG Materialien 66.989.186,12 5.0 83,91
WCN WASTE CONNECTIONS INC Industrie 66.807.308,88 5.0 165,54
MSCI MSCI INC Financials 66.813.059,94 5.0 550,11
NDAQ NASDAQ INC Financials 66.698.289,60 5.0 87,60
FITB FIFTH THIRD BANCORP Financials 66.688.972,59 5.0 46,59
K KINROSS GOLD CORP Materialien 66.599.182,19 5.0 32,85
NOKIA NOKIA IT 66.523.339,12 5.0 7,82
ALC ALCON INC Gesundheitsversorgung 66.342.682,30 5.0 81,33
EBAY EBAY INC Zyklische Konsumgüter  66.351.968,76 5.0 90,86
HIG HARTFORD INSURANCE GROUP INC Financials 66.010.799,25 5.0 137,25
UCB UCB SA Gesundheitsversorgung 65.988.591,11 5.0 306,67
SSE SSE PLC Versorger 65.640.292,48 5.0 35,71
PRU PRUDENTIAL PLC Financials 65.499.144,45 5.0 14,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.308.827,54 5.0 83,27
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 65.250.490,12 5.0 60,40
AMP AMERIPRISE FINANCE INC Financials 65.223.581,44 5.0 456,16
6146 DISCO CORP IT 64.956.971,10 5.0 442,79
VTR VENTAS REIT INC Immobilien 64.922.999,36 5.0 86,08
PYPL PAYPAL HOLDINGS INC Financials 64.789.182,40 5.0 45,02
COHR COHERENT CORP IT 64.646.539,20 5.0 260,64
CBRE CBRE GROUP INC CLASS A Immobilien 64.563.092,18 5.0 134,59
MET METLIFE INC Financials 64.242.328,80 5.0 70,60
8053 SUMITOMO CORP Industrie 64.213.431,34 5.0 36,62
ASM ASM INTERNATIONAL NV IT 64.118.881,08 5.0 825,31
6702 FUJITSU LTD IT 64.093.266,69 5.0 23,20
6981 MURATA MANUFACTURING LTD IT 63.933.640,12 5.0 23,30
WDS WOODSIDE ENERGY GROUP LTD Energie 63.459.286,45 5.0 21,57
AXON AXON ENTERPRISE INC Industrie 63.427.339,57 5.0 529,97
GRMN GARMIN LTD Zyklische Konsumgüter  63.353.439,38 5.0 241,34
PCG PG&E CORP Versorger 63.104.988,22 5.0 18,22
III 3I GROUP PLC Financials 62.480.475,71 5.0 39,43
GMG GOODMAN GROUP UNITS Immobilien 62.348.044,50 5.0 19,64
ORA ORANGE SA Kommunikation 62.328.417,91 5.0 19,97
ED CONSOLIDATED EDISON INC Versorger 62.339.463,90 5.0 111,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 61.613.785,20 5.0 209,08
RIO RIO TINTO LTD Materialien 61.536.573,81 5.0 109,81
OXY OCCIDENTAL PETROLEUM CORP Energie 61.494.474,24 5.0 53,12
EQT EQT CORP Energie 61.201.003,41 5.0 61,83
CCI CROWN CASTLE INC Immobilien 61.112.083,52 5.0 88,52
5803 FUJIKURA LTD Industrie 61.118.672,08 5.0 152,68
DHI D R HORTON INC Zyklische Konsumgüter  60.791.544,32 5.0 145,28
9434 SOFTBANK CORP Kommunikation 60.413.615,46 5.0 1,36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 60.269.502,48 5.0 86,33
DOL DOLLARAMA INC Zyklische Konsumgüter  59.945.111,83 5.0 144,34
RWE RWE AG Versorger 59.917.446,91 5.0 63,15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 59.702.914,56 5.0 31,52
STT STATE STREET CORP Financials 59.691.041,25 5.0 122,55
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.496.999,74 4.0 607,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 59.371.924,04 4.0 28,04
ASSA B ASSA ABLOY B Industrie 59.056.693,67 4.0 38,78
NTR NUTRIEN LTD Materialien 58.859.106,52 4.0 76,23
ROP ROPER TECHNOLOGIES INC IT 58.794.438,89 4.0 353,87
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  58.697.060,49 4.0 15,84
8591 ORIX CORP Financials 58.627.246,96 4.0 31,32
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  58.585.225,02 4.0 89,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.422.726,46 4.0 195,02
LUMI BANK LEUMI LE ISRAEL Financials 58.402.733,62 4.0 24,73
7267 HONDA MOTOR LTD Zyklische Konsumgüter  58.184.084,16 4.0 9,30
DDOG DATADOG INC CLASS A IT 58.050.312,76 4.0 123,08
MSTR STRATEGY INC CLASS A IT 57.224.825,70 4.0 138,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 57.089.434,22 4.0 25,94
U11 UNITED OVERSEAS BANK LTD Financials 56.957.386,39 4.0 28,53
RMD RESMED INC Gesundheitsversorgung 56.938.097,76 4.0 247,11
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 56.895.012,09 4.0 69,39
6367 DAIKIN INDUSTRIES LTD Industrie 56.821.666,88 4.0 121,97
XYZ BLOCK INC CLASS A Financials 56.824.622,40 4.0 65,60
FER FERROVIAL Industrie 56.828.928,50 4.0 66,53
6701 NEC CORP IT 56.281.762,52 4.0 28,55
8750 DAI-ICHI LIFE HOLDINGS INC Financials 56.092.205,69 4.0 9,47
6954 FANUC CORP Industrie 55.448.049,46 4.0 39,04
WEC WEC ENERGY GROUP INC Versorger 55.354.338,00 4.0 114,50
8802 MITSUBISHI ESTATE CO LTD Immobilien 54.718.348,53 4.0 31,17
SLF SUN LIFE FINANCIAL INC Financials 54.707.897,71 4.0 63,67
EBS ERSTE GROUP BANK AG Financials 54.406.318,55 4.0 113,15
MTB M&T BANK CORP Financials 54.347.154,12 4.0 204,12
ACGL ARCH CAPITAL GROUP LTD Financials 54.355.333,77 4.0 96,19
BE BLOOM ENERGY CLASS A CORP Industrie 54.304.250,00 4.0 154,00
8801 MITSUI FUDOSAN LTD Immobilien 54.217.916,22 4.0 12,48
8630 SOMPO HOLDINGS INC Financials 54.161.451,83 4.0 37,52
MCHP MICROCHIP TECHNOLOGY INC IT 54.081.545,93 4.0 65,33
OTIS OTIS WORLDWIDE CORP Industrie 53.948.126,32 4.0 86,09
VMC VULCAN MATERIALS Materialien 53.928.624,00 4.0 272,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.755.520,14 4.0 115,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 53.441.506,60 4.0 17,96
GIVN GIVAUDAN SA Materialien 53.405.652,93 4.0 3.648,67
FISV FISERV INC Financials 53.280.873,50 4.0 59,45
IR INGERSOLL RAND INC Industrie 53.131.188,84 4.0 86,42
EXPN EXPERIAN PLC Industrie 53.109.430,74 4.0 38,03
EME EMCOR GROUP INC Industrie 52.934.778,26 4.0 723,38
RBLX ROBLOX CORP CLASS A Kommunikation 52.817.279,85 4.0 58,83
G ASSICURAZIONI GENERALI Financials 52.775.062,32 4.0 38,76
CPRT COPART INC Industrie 52.671.358,62 4.0 36,31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.546.878,33 4.0 1.671,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung 52.401.843,45 4.0 81,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.224.525,15 4.0 101,71
NRG NRG ENERGY INC Versorger 52.088.044,05 4.0 155,15
IFC INTACT FINANCIAL CORP Financials 51.973.464,61 4.0 187,50
PRU PRUDENTIAL FINANCIAL INC Financials 51.617.383,02 4.0 95,47
HBAN HUNTINGTON BANCSHARES INC Financials 51.599.170,35 4.0 15,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 51.376.082,64 4.0 18,06
CVE CENOVUS ENERGY INC Energie 51.148.609,20 4.0 22,68
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 50.952.435,58 4.0 42,48
PRY PRYSMIAN Industrie 50.655.385,84 4.0 118,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 50.558.632,00 4.0 146,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.199.046,03 4.0 72,73
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 50.013.493,51 4.0 20,60
SWED A SWEDBANK Financials 49.973.953,39 4.0 37,03
DANSKE DANSKE BANK Financials 49.926.659,91 4.0 50,74
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.827.304,02 4.0 10,09
FANG DIAMONDBACK ENERGY INC Energie 49.828.372,98 4.0 178,37
AEE AMEREN CORP Versorger 49.780.812,06 4.0 110,39
IRM IRON MOUNTAIN INC Immobilien 49.787.692,37 4.0 107,77
7182 JAPAN POST BANK LTD Financials 49.578.804,05 4.0 17,41
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 49.378.612,25 4.0 3,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  49.319.950,68 4.0 231,66
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 49.176.897,14 4.0 199,39
WDAY WORKDAY INC CLASS A IT 49.083.245,32 4.0 142,49
CLS CELESTICA INC IT 48.944.364,32 4.0 269,47
POLI BANK HAPOALIM BM Financials 48.913.533,53 4.0 25,25
DOV DOVER CORP Industrie 48.873.885,70 4.0 210,26
TPR TAPESTRY INC Zyklische Konsumgüter  48.831.834,88 4.0 148,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  48.792.080,78 4.0 647,23
VICI VICI PPTYS INC Immobilien 48.717.176,85 4.0 29,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 48.627.704,77 4.0 170,93
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 48.606.224,40 4.0 74,76
SLHN SWISS LIFE HOLDING AG Financials 48.400.005,16 4.0 1.085,45
FICO FAIR ISAAC CORP IT 48.307.503,35 4.0 1.285,15
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.283.458,22 4.0 46,55
INSM INSMED INC Gesundheitsversorgung 48.218.232,30 4.0 143,85
DTE DTE ENERGY Versorger 48.219.111,84 4.0 147,76
PAYX PAYCHEX INC Industrie 48.196.543,04 4.0 95,12
ERIC B ERICSSON B IT 47.968.642,17 4.0 11,43
FTS FORTIS INC Versorger 47.810.086,80 4.0 57,64
HO THALES SA Industrie 47.720.123,92 4.0 291,76
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 47.660.094,00 4.0 219,00
TPL TEXAS PACIFIC LAND CORP Energie 47.353.227,56 4.0 520,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 47.339.924,68 4.0 62,98
AMRZ AMRIZE AG Materialien 47.329.964,66 4.0 59,17
RKLB ROCKET LAB CORP Industrie 47.147.982,14 4.0 68,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.970.162,96 4.0 146,68
6723 RENESAS ELECTRONICS CORP IT 46.836.133,93 4.0 16,18
KBC KBC GROEP Financials 46.751.196,89 4.0 128,99
CCL CARNIVAL CORP Zyklische Konsumgüter  46.689.733,91 4.0 26,21
REP REPSOL SA Energie 46.660.820,54 4.0 24,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 46.637.942,16 4.0 189,69
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.606.441,00 4.0 68,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.589.509,12 4.0 13,04
FE FIRSTENERGY CORP Versorger 46.521.837,90 4.0 50,66
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.398.308,67 4.0 25,23
9432 NTT INC Kommunikation 46.291.301,72 3.0 0,98
HAL HALLIBURTON Energie 46.216.132,38 3.0 35,34
VRSK VERISK ANALYTICS INC Industrie 45.916.676,20 3.0 202,66
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.812.711,76 3.0 62,45
LDO LEONARDO FINMECCANICA SPA Industrie 45.621.272,98 3.0 72,75
CBOE CBOE GLOBAL MARKETS INC Financials 45.509.032,80 3.0 285,52
HPE HEWLETT PACKARD ENTERPRISE IT 45.510.315,70 3.0 21,10
WTW WILLIS TOWERS WATSON PLC Financials 45.342.662,04 3.0 289,26
WAT WATERS CORP Gesundheitsversorgung 45.338.213,82 3.0 299,63
CBK COMMERZBANK AG Financials 45.021.634,48 3.0 36,94
STLD STEEL DYNAMICS INC Materialien 44.859.186,18 3.0 182,19
BMW BMW AG Zyklische Konsumgüter  44.687.309,76 3.0 93,64
8015 TOYOTA TSUSHO CORP Industrie 44.650.174,79 3.0 40,62
8267 AEON LTD Nichtzyklische Konsumgüter 44.549.010,88 3.0 12,62
XYL XYLEM INC Industrie 44.468.631,48 3.0 122,71
SIKA SIKA AG Materialien 44.356.014,19 3.0 181,72
FTAI FTAI AVIATION LTD Industrie 44.322.894,72 3.0 271,44
PAAS PAN AMERICAN SILVER CORP Materialien 44.331.836,03 3.0 61,56
TDY TELEDYNE TECHNOLOGIES INC IT 44.318.573,28 3.0 655,29
EQNR EQUINOR Energie 44.283.051,10 3.0 32,61
ADS ADIDAS N AG Zyklische Konsumgüter  44.168.292,31 3.0 165,21
RJF RAYMOND JAMES INC Financials 43.926.390,08 3.0 148,64
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 43.592.150,18 3.0 15,34
ATO ATMOS ENERGY CORP Versorger 43.488.854,56 3.0 183,44
VOD VODAFONE GROUP PLC Kommunikation 43.324.974,05 3.0 1,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 43.244.287,28 3.0 64,65
ATCO B ATLAS COPCO CLASS B Industrie 43.154.238,14 3.0 17,06
ADYEN ADYEN NV Financials 43.072.999,46 3.0 1.088,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 43.052.368,48 3.0 50,53
HEI HEIDELBERG MATERIALS AG Materialien 42.911.218,67 3.0 204,17
AER AERCAP HOLDINGS NV Industrie 42.843.022,56 3.0 140,64
DVN DEVON ENERGY CORP Energie 42.785.883,40 3.0 43,70
JBL JABIL INC IT 42.733.172,50 3.0 251,15
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.736.437,69 3.0 21,65
EIX EDISON INTERNATIONAL Versorger 42.681.194,36 3.0 71,08
ES EVERSOURCE ENERGY Versorger 42.625.121,87 3.0 73,61
7751 CANON INC IT 42.133.693,32 3.0 28,38
PPL PPL CORP Versorger 42.047.770,16 3.0 37,84
PHM PULTEGROUP INC Zyklische Konsumgüter  41.994.312,78 3.0 124,39
ESLT ELBIT SYSTEMS LTD Industrie 41.768.446,52 3.0 878,28
MKL MARKEL GROUP INC Financials 41.692.830,48 3.0 1.970,64
NTRS NORTHERN TRUST CORP Financials 41.582.756,64 3.0 137,98
CW CURTISS WRIGHT CORP Industrie 41.303.314,22 3.0 703,61
LPLA LPL FINANCIAL HOLDINGS INC Financials 41.173.773,30 3.0 308,30
CNP CENTERPOINT ENERGY INC Versorger 41.175.503,20 3.0 43,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 41.181.381,05 3.0 165,53
RYA RYANAIR HOLDINGS PLC Industrie 41.139.187,41 3.0 30,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.125.139,89 3.0 17,83
DXCM DEXCOM INC Gesundheitsversorgung 41.014.170,22 3.0 67,79
BIIB BIOGEN INC Gesundheitsversorgung 40.940.927,77 3.0 188,41
VIE VEOLIA ENVIRON. SA Versorger 40.732.692,74 3.0 38,59
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 40.710.799,36 3.0 689,92
SYF SYNCHRONY FINANCIAL Financials 40.659.497,10 3.0 65,46
POW POWER CORPORATION OF CANADA Financials 40.594.947,51 3.0 48,43
OMC OMNICOM GROUP INC Kommunikation 40.556.808,50 3.0 80,98
AV. AVIVA PLC Financials 40.465.933,05 3.0 8,42
AWK AMERICAN WATER WORKS INC Versorger 40.386.946,68 3.0 132,84
DNB DNB BANK Financials 40.202.733,49 3.0 30,44
6762 TDK CORP IT 40.170.288,36 3.0 14,01
5020 ENEOS HOLDINGS INC Energie 39.954.220,37 3.0 8,63
PPL PEMBINA PIPELINE CORP Energie 39.806.184,08 3.0 44,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.776.754,99 3.0 101,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  39.764.774,16 3.0 50,34
RF REGIONS FINANCIAL CORP Financials 39.741.061,92 3.0 26,76
SAMPO SAMPO CLASS A Financials 39.742.834,89 3.0 10,72
NST NORTHERN STAR RESOURCES LTD Materialien 39.575.718,74 3.0 18,56
EXE EXPAND ENERGY CORP Energie 39.543.069,96 3.0 104,67
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.501.586,74 3.0 150,09
Q QNITY ELECTRONICS INC IT 39.403.531,92 3.0 113,97
NTRA NATERA INC Gesundheitsversorgung 39.176.438,20 3.0 198,95
VWS VESTAS WIND SYSTEMS Industrie 39.158.077,58 3.0 24,61
MT ARCELORMITTAL SA Materialien 39.088.996,61 3.0 57,61
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 38.775.884,72 3.0 27,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.784.596,25 3.0 174,45
ON ON SEMICONDUCTOR CORP IT 38.749.052,99 3.0 59,59
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 38.658.049,09 3.0 56,26
CFG CITIZENS FINANCIAL GROUP INC Financials 38.607.518,43 3.0 58,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.596.336,70 3.0 268,70
PPG PPG INDUSTRIES INC Materialien 38.581.372,35 3.0 105,85
HUBB HUBBELL INC Industrie 38.552.670,64 3.0 478,06
1605 INPEX CORP Energie 38.441.799,24 3.0 25,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 38.281.096,26 3.0 116,82
PGHN PARTNERS GROUP HOLDING AG Financials 38.283.054,10 3.0 1.055,01
CINF CINCINNATI FINANCIAL CORP Financials 38.205.828,90 3.0 164,73
6902 DENSO CORP Zyklische Konsumgüter  38.182.495,35 3.0 12,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 38.091.250,25 3.0 1.231,73
669 TECHTRONIC INDUSTRIES LTD Industrie 38.000.933,04 3.0 15,01
7013 IHI CORP Industrie 37.978.945,53 3.0 24,33
DOW DOW INC Materialien 37.927.993,50 3.0 33,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.922.802,12 3.0 175,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 37.627.255,12 3.0 42,28
FMG FORTESCUE LTD Materialien 37.630.484,82 3.0 13,78
GEBN GEBERIT AG Industrie 37.588.149,87 3.0 737,73
EFX EQUIFAX INC Industrie 37.564.833,04 3.0 195,94
LDOS LEIDOS HOLDINGS INC Industrie 37.526.272,81 3.0 172,51
285A KIOXIA HOLDINGS CORP IT 37.460.070,42 3.0 124,16
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.430.951,61 3.0 203,47
CPAY CORPAY INC Financials 37.300.559,84 3.0 329,08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 37.251.491,52 3.0 101,72
CMS CMS ENERGY CORP Versorger 37.180.367,09 3.0 76,43
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 37.080.195,24 3.0 535,81
MTX MTU AERO ENGINES HOLDING AG Industrie 37.059.884,20 3.0 410,44
KNEBV KONE Industrie 37.049.622,26 3.0 66,15
ARES ARES MANAGEMENT CORP CLASS A Financials 36.926.964,36 3.0 108,68
6273 SMC (JAPAN) CORP Industrie 36.689.086,70 3.0 428,39
MDB MONGODB INC CLASS A IT 36.651.410,40 3.0 270,56
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 36.558.063,84 3.0 52,49
HEXA B HEXAGON CLASS B IT 36.438.735,78 3.0 10,68
AENA AENA SME SA Industrie 36.384.871,17 3.0 29,66
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.224.950,16 3.0 29,14
FLEX FLEX LTD IT 36.139.486,66 3.0 60,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 36.118.806,50 3.0 200,90
BOL BOLIDEN Materialien 36.102.717,77 3.0 71,94
ANTO ANTOFAGASTA PLC Materialien 36.065.787,12 3.0 52,22
SAAB B SAAB CLASS B Industrie 36.018.764,46 3.0 74,78
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.976.818,61 3.0 82,86
ML MICHELIN Zyklische Konsumgüter  35.919.806,78 3.0 35,99
8604 NOMURA HOLDINGS INC Financials 35.830.471,23 3.0 7,73
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  35.788.369,28 3.0 98,72
HLMA HALMA PLC IT 35.716.793,40 3.0 52,78
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 35.684.715,40 3.0 20,56
CTRA COTERRA ENERGY INC Energie 35.628.599,28 3.0 30,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.593.276,26 3.0 188,39
VLTO VERALTO CORP Industrie 35.564.769,82 3.0 91,79
VNA VONOVIA SE Immobilien 35.509.813,33 3.0 29,97
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.345.778,67 3.0 48,34
KPN KONINKLIJKE KPN NV Kommunikation 35.347.134,05 3.0 5,51
6178 JAPAN POST HOLDINGS LTD Financials 35.339.192,34 3.0 11,81
2388 BOC HONG KONG HOLDINGS LTD Financials 35.316.324,91 3.0 5,37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 35.237.624,63 3.0 124,74
WSP WSP GLOBAL INC Industrie 35.192.839,77 3.0 168,54
QBE QBE INSURANCE GROUP LTD Financials 34.939.877,01 3.0 14,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.931.081,43 3.0 89,73
9020 EAST JAPAN RAILWAY Industrie 34.880.486,96 3.0 23,82
STMPA STMICROELECTRONICS NV IT 34.820.217,00 3.0 34,03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.773.092,52 3.0 15,39
9022 CENTRAL JAPAN RAILWAY Industrie 34.720.461,88 3.0 27,51
KER KERING SA Zyklische Konsumgüter  34.472.211,98 3.0 305,91
6971 KYOCERA CORP IT 34.375.718,22 3.0 16,66
BXB BRAMBLES LTD Industrie 34.353.568,60 3.0 16,57
SW SMURFIT WESTROCK PLC Materialien 34.219.823,74 3.0 42,74
EQR EQUITY RESIDENTIAL REIT Immobilien 34.197.204,84 3.0 61,48
NI NISOURCE INC Versorger 34.084.769,28 3.0 46,57
8308 RESONA HOLDINGS INC Financials 33.964.452,62 3.0 11,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.896.073,12 3.0 23,66
STE STERIS Gesundheitsversorgung 33.664.663,04 3.0 222,08
AGI ALAMOS GOLD INC CLASS A Materialien 33.651.213,28 3.0 50,64
NXT NEXT PLC Zyklische Konsumgüter  33.532.192,06 3.0 171,97
1 CK HUTCHISON HOLDINGS LTD Industrie 33.463.157,76 3.0 7,67
SCMN SWISSCOM AG Kommunikation 33.398.558,07 3.0 923,45
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 33.227.115,74 3.0 31,39
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.099.957,71 3.0 72,07
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.841.743,98 2.0 33,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.625.847,05 2.0 131,55
ACA CREDIT AGRICOLE SA Financials 32.584.368,34 2.0 19,90
NN NN GROUP NV Financials 32.558.428,09 2.0 77,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 32.538.327,47 2.0 94,27
IMO IMPERIAL OIL LTD Energie 32.540.657,01 2.0 118,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.478.825,06 2.0 219,33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.412.348,83 2.0 105,17
FSLR FIRST SOLAR INC IT 32.355.332,80 2.0 197,80
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  32.357.119,45 2.0 13,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.292.889,20 2.0 193,70
HUM HUMANA INC Gesundheitsversorgung 32.276.652,48 2.0 173,62
BRO BROWN & BROWN INC Financials 32.279.097,24 2.0 68,58
PUB PUBLICIS GROUPE SA Kommunikation 32.227.882,92 2.0 87,10
NBIS NEBIUS NV CLASS A IT 32.167.022,97 2.0 96,43
4901 FUJIFILM HOLDINGS CORP IT 32.096.274,54 2.0 19,14
SOFI SOFI TECHNOLOGIES INC Financials 32.049.018,30 2.0 18,29
EVN EVOLUTION MINING LTD Materialien 31.993.632,41 2.0 10,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 31.971.585,30 2.0 186,63
DD DUPONT DE NEMOURS INC Materialien 31.888.055,87 2.0 45,97
VRSN VERISIGN INC IT 31.874.955,46 2.0 238,61
HOLX HOLOGIC INC Gesundheitsversorgung 31.720.303,56 2.0 75,54
FTV FORTIVE CORP Industrie 31.726.245,94 2.0 55,82
PTC PTC INC IT 31.597.243,04 2.0 159,52
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.510.320,38 2.0 45,97
TWLO TWILIO INC CLASS A IT 31.476.851,95 2.0 125,15
A5G AIB GROUP PLC Financials 31.396.785,61 2.0 10,86
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 31.346.243,60 2.0 87,53
BT.A BT GROUP PLC Kommunikation 31.320.923,39 2.0 2,77
PKG PACKAGING CORP OF AMERICA Materialien 31.224.932,20 2.0 221,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.208.999,25 2.0 107,25
WRB WR BERKLEY CORP Financials 31.151.336,58 2.0 67,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.978.027,08 2.0 1.912,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.947.776,64 2.0 305,47
ILMN ILLUMINA INC Gesundheitsversorgung 30.778.121,30 2.0 122,35
LNT ALLIANT ENERGY CORP Versorger 30.778.932,48 2.0 71,04
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.774.236,15 2.0 246,60
L LOEWS CORP Financials 30.684.002,72 2.0 109,16
NVR NVR INC Zyklische Konsumgüter  30.633.111,84 2.0 6.783,24
IP INTERNATIONAL PAPER Materialien 30.638.702,91 2.0 39,09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.617.935,78 2.0 32,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.555.816,25 2.0 3,48
WRT1V WARTSILA Industrie 30.536.733,70 2.0 39,12
CF CF INDUSTRIES HOLDINGS INC Materialien 30.435.317,95 2.0 110,05
BPE BPER BANCA Financials 30.444.807,04 2.0 13,15
TXT TEXTRON INC Industrie 30.408.869,59 2.0 92,51
EPI A EPIROC CLASS A Industrie 30.338.837,06 2.0 27,13
AMCR AMCOR PLC Materialien 30.222.369,10 2.0 42,10
5401 NIPPON STEEL CORP Materialien 30.211.845,32 2.0 3,81
SAB BANCO DE SABADELL SA Financials 30.197.778,67 2.0 3,67
CAP CAPGEMINI IT 30.188.653,51 2.0 122,70
SNA SNAP ON INC Industrie 30.190.520,00 2.0 370,00
CNC CENTENE CORP Gesundheitsversorgung 30.024.867,60 2.0 36,40
ABN ABN AMRO BANK NV Financials 29.967.993,07 2.0 32,46
ALFA ALFA LAVAL Industrie 29.889.832,86 2.0 57,11
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.803.516,56 2.0 14,65
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.775.632,14 2.0 141,37
6201 TOYOTA INDUSTRIES CORP Industrie 29.687.318,50 2.0 130,29
BALL BALL CORP Materialien 29.614.860,10 2.0 62,02
BIRG BANK OF IRELAND GROUP PLC Financials 29.618.815,54 2.0 18,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.600.241,22 2.0 166,43
PSTG EVERPURE INC CLASS A IT 29.601.714,24 2.0 61,04
KEY KEYCORP Financials 29.536.299,52 2.0 19,76
GPN GLOBAL PAYMENTS INC Financials 29.397.173,76 2.0 73,54
TRMB TRIMBLE INC IT 29.321.508,89 2.0 68,99
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 29.297.351,88 2.0 45,36
GMAB GENMAB Gesundheitsversorgung 29.284.147,42 2.0 278,96
CSGP COSTAR GROUP INC Immobilien 29.227.882,79 2.0 46,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.222.130,70 2.0 91,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.114.684,01 2.0 33,85
NTAP NETAPP INC IT 29.104.205,02 2.0 96,91
RBA RB GLOBAL INC Industrie 29.074.214,38 2.0 103,43
FM FIRST QUANTUM MINERALS LTD Materialien 29.076.334,50 2.0 23,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.042.667,84 2.0 60,24
CLNX CELLNEX TELECOM Kommunikation 28.957.195,26 2.0 34,38
SGSN SGS SA Industrie 28.883.181,58 2.0 119,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.860.349,59 2.0 17,77
ENTG ENTEGRIS INC IT 28.830.205,20 2.0 116,88
EVRG EVERGY INC Versorger 28.754.972,10 2.0 81,93
NSIS B NOVOZYMES B Materialien 28.710.985,03 2.0 54,86
HPQ HP INC IT 28.710.293,24 2.0 18,79
WKL WOLTERS KLUWER NV Industrie 28.618.418,36 2.0 78,22
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.603.698,96 2.0 76,38
4452 KAO CORP Nichtzyklische Konsumgüter 28.556.866,14 2.0 39,93
6920 LASERTEC CORP IT 28.457.507,22 2.0 220,60
TOU TOURMALINE OIL CORP Energie 28.293.698,97 2.0 46,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 28.216.343,70 2.0 215,85
ROL ROLLINS INC Industrie 28.216.709,64 2.0 56,28
CRWV COREWEAVE INC CLASS A IT 27.979.398,44 2.0 74,92
1801 TAISEI CORP Industrie 27.966.898,77 2.0 110,24
TRI THOMSON REUTERS CORP Industrie 27.908.020,92 2.0 103,75
BAER JULIUS BAER GRUPPE AG Financials 27.915.163,78 2.0 80,27
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 27.834.809,75 2.0 119,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 27.717.652,16 2.0 112,33
4507 SHIONOGI LTD Gesundheitsversorgung 27.691.057,32 2.0 21,89
LII LENNOX INTERNATIONAL INC Industrie 27.396.794,64 2.0 511,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.380.323,85 2.0 233,83
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.361.142,40 2.0 28,84
FFIV F5 INC IT 27.324.080,88 2.0 286,14
KOG KONGSBERG GRUPPEN Industrie 27.301.928,14 2.0 41,92
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.293.033,95 2.0 72,85
CSL CARLISLE COMPANIES INC Industrie 27.271.406,20 2.0 352,90
TROW T ROWE PRICE GROUP INC Financials 27.236.637,86 2.0 89,14
UPM UPM-KYMMENE Materialien 27.223.742,62 2.0 30,47
WY WEYERHAEUSER REIT Immobilien 27.107.641,86 2.0 24,18
INF INFORMA PLC Kommunikation 27.035.061,55 2.0 10,57
TEF TELEFONICA SA Kommunikation 27.036.340,51 2.0 4,21
ORG ORIGIN ENERGY LTD Versorger 26.973.274,17 2.0 8,43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.959.877,34 2.0 8,61
MRU METRO INC Nichtzyklische Konsumgüter 26.873.806,18 2.0 69,83
2 CLP HOLDINGS LTD Versorger 26.848.710,71 2.0 9,55
HEIA HEICO CORP CLASS A Industrie 26.786.344,40 2.0 231,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.745.239,55 2.0 86,01
9503 KANSAI ELECTRIC POWER INC Versorger 26.750.417,28 2.0 15,74
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.735.125,95 2.0 46,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.625.260,26 2.0 54,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.615.488,90 2.0 130,13
RS RELIANCE STEEL & ALUMINUM Materialien 26.583.441,20 2.0 300,31
SMCI SUPER MICRO COMPUTER INC IT 26.574.691,55 2.0 31,79
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.547.240,32 2.0 84,51
J JACOBS SOLUTIONS INC Industrie 26.516.320,00 2.0 131,84
4543 TERUMO CORP Gesundheitsversorgung 26.521.475,11 2.0 12,96
AUD AUD CASH Cash und/oder Derivate 26.369.321,18 2.0 71,49
GIB.A CGI INC CLASS A IT 26.282.105,77 2.0 74,21
1812 KAJIMA CORP Industrie 26.252.019,86 2.0 40,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.228.730,10 2.0 73,67
HNR1 HANNOVER RUECK Financials 26.164.751,63 2.0 289,31
SUI SUN COMMUNITIES REIT INC Immobilien 26.118.461,10 2.0 136,65
VACN VAT GROUP AG Industrie 25.937.510,29 2.0 669,89
ZS ZSCALER INC IT 25.913.317,04 2.0 156,61
LUN LUNDIN MINING CORP Materialien 25.882.941,80 2.0 26,80
STO SANTOS LTD Energie 25.889.505,06 2.0 5,27
SPSN SWISS PRIME SITE AG Immobilien 25.890.780,42 2.0 182,37
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.757.434,89 2.0 26,63
PNR PENTAIR Industrie 25.639.069,68 2.0 90,16
7936 ASICS CORP Zyklische Konsumgüter  25.596.082,23 2.0 27,48
6326 KUBOTA CORP Industrie 25.576.406,65 2.0 17,47
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 25.480.824,48 2.0 65,61
MRK MERCK Gesundheitsversorgung 25.481.940,20 2.0 129,28
9532 OSAKA GAS LTD Versorger 25.492.221,55 2.0 38,76
INCY INCYTE CORP Gesundheitsversorgung 25.371.172,56 2.0 96,02
9735 SECOM LTD Industrie 25.345.995,95 2.0 38,27
BAMI BANCO BPM Financials 25.298.248,79 2.0 13,64
BBD.B BOMBARDIER INC CLASS B Industrie 25.259.268,38 2.0 181,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 25.222.363,77 2.0 39,85
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 25.225.289,27 2.0 61,63
5713 SUMITOMO METAL MINING LTD Materialien 25.151.991,56 2.0 63,92
EQT EQT Financials 25.018.999,11 2.0 30,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.943.883,24 2.0 105,26
APTV APTIV PLC Zyklische Konsumgüter  24.902.281,25 2.0 72,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.841.146,42 2.0 63,39
REG REGENCY CENTERS REIT CORP Immobilien 24.753.506,48 2.0 78,16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.721.404,68 2.0 8,46
PODD INSULET CORP Gesundheitsversorgung 24.623.771,68 2.0 238,24
ALAB ASTERA LABS INC IT 24.572.271,36 2.0 116,48
FOXA FOX CORP CLASS A Kommunikation 24.458.548,24 2.0 58,16
COO COOPER INC Gesundheitsversorgung 24.354.690,64 2.0 74,41
9104 MITSUI OSK LINES LTD Industrie 24.325.342,77 2.0 38,07
SATS ECHOSTAR CORP CLASS A Kommunikation 24.242.155,00 2.0 108,50
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.247.537,82 2.0 71,18
FBK FINECOBANK BANCA FINECO Financials 24.222.421,50 2.0 22,78
9101 NIPPON YUSEN Industrie 24.193.032,39 2.0 35,48
CDW CDW CORP IT 24.158.207,85 2.0 118,65
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.133.698,66 2.0 85,12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.135.823,36 2.0 22,67
EMA EMERA INC Versorger 24.068.934,85 2.0 52,66
1802 OBAYASHI CORP Industrie 24.037.563,18 2.0 24,81
9531 TOKYO GAS LTD Versorger 24.041.976,73 2.0 47,25
WPC W. P. CAREY REIT INC Immobilien 23.955.129,38 2.0 72,26
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.865.531,11 2.0 57,86
DSY DASSAULT SYSTEMES IT 23.835.154,18 2.0 20,99
GPC GENUINE PARTS Zyklische Konsumgüter  23.805.253,92 2.0 108,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.785.778,02 2.0 254,29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.773.574,85 2.0 103,54
TYL TYLER TECHNOLOGIES INC IT 23.735.496,96 2.0 354,24
6361 EBARA CORP Industrie 23.722.159,06 2.0 32,38
INVH INVITATION HOMES INC Immobilien 23.712.582,75 2.0 25,75
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.674.806,58 2.0 113,67
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.599.739,11 2.0 203,36
TRU TRANSUNION Industrie 23.489.044,80 2.0 74,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 23.490.550,44 2.0 157,32
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.378.199,11 2.0 11,48
CNA CENTRICA PLC Versorger 23.307.043,64 2.0 2,70
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.253.132,13 2.0 5,02
SCG SCENTRE GROUP Immobilien 23.224.742,38 2.0 2,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.191.582,50 2.0 22,50
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.979.636,02 2.0 129,86
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.967.692,01 2.0 144.450,89
GGG GRACO INC Industrie 22.902.321,12 2.0 87,96
NDSN NORDSON CORP Industrie 22.911.161,40 2.0 272,46
6 POWER ASSETS HOLDINGS LTD Versorger 22.852.752,94 2.0 8,02
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.818.173,18 2.0 98,86
KIM KIMCO REALTY REIT CORP Immobilien 22.765.260,96 2.0 23,16
AVY AVERY DENNISON CORP Materialien 22.700.134,80 2.0 174,30
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.625.468,26 2.0 16,47
RTO RENTOKIL INITIAL PLC Industrie 22.615.335,59 2.0 6,14
CLX CLOROX Nichtzyklische Konsumgüter 22.476.462,60 2.0 115,87
TLS TELSTRA GROUP LTD Kommunikation 22.442.738,48 2.0 3,70
RKT ROCKET COMPANIES INC CLASS A Financials 22.374.606,50 2.0 15,50
SRG SNAM Versorger 22.292.005,45 2.0 7,52
3407 ASAHI KASEI CORP Materialien 22.302.283,18 2.0 10,59
RDDT REDDIT INC CLASS A Kommunikation 22.089.333,18 2.0 134,13
LOGN LOGITECH INTERNATIONAL SA IT 22.065.277,51 2.0 91,98
5016 JX ADVANCED METALS CORP Materialien 22.055.362,75 2.0 24,87
MAS MASCO CORP Industrie 22.062.362,41 2.0 63,47
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.047.649,75 2.0 10,19
TEL2 B TELE2 B Kommunikation 21.973.611,68 2.0 21,13
MONC MONCLER Zyklische Konsumgüter  21.893.343,54 2.0 64,41
EG EVEREST GROUP LTD Financials 21.899.597,50 2.0 327,50
IEX IDEX CORP Industrie 21.864.456,67 2.0 195,79
S32 SOUTH32 LTD Materialien 21.830.730,02 2.0 3,05
1113 CK ASSET HOLDINGS LTD Immobilien 21.795.663,85 2.0 6,12
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.655.473,77 2.0 4,85
PST POSTE ITALIANE Financials 21.639.065,98 2.0 25,47
STLAM STELLANTIS NV Zyklische Konsumgüter  21.594.484,50 2.0 7,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.463.466,28 2.0 400,52
UU. UNITED UTILITIES GROUP PLC Versorger 21.451.080,08 2.0 17,81
METSO METSO CORPORATION Industrie 21.453.436,75 2.0 18,80
HEI HEICO CORP Industrie 21.368.642,40 2.0 306,40
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 21.209.900,00 2.0 100,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  21.183.128,19 2.0 6,58
TSEM TOWER SEMICONDUCTOR LTD IT 21.159.205,55 2.0 118,11
AFRM AFFIRM HOLDINGS INC CLASS A Financials 21.145.929,21 2.0 49,77
TW TRADEWEB MARKETS INC CLASS A Financials 21.133.344,51 2.0 124,83
DSFIR DSM FIRMENICH AG Materialien 20.943.800,79 2.0 65,81
HUBS HUBSPOT INC IT 20.917.007,12 2.0 269,32
EUR EUR CASH Cash und/oder Derivate 20.862.997,02 2.0 116,47
ARX ARC RESOURCES LTD Energie 20.858.435,50 2.0 19,57
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.820.463,50 2.0 86,50
H HYDRO ONE LTD Versorger 20.831.657,61 2.0 43,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.780.465,30 2.0 11,37
OKTA OKTA INC CLASS A IT 20.712.531,75 2.0 79,61
6383 DAIFUKU LTD Industrie 20.699.971,45 2.0 35,40
RPM RPM INTERNATIONAL INC Materialien 20.672.370,55 2.0 102,05
6594 NIDEC CORP Industrie 20.598.148,65 2.0 14,50
SCHP SCHINDLER HOLDING PAR AG Industrie 20.605.227,32 2.0 353,65
GDDY GODADDY INC CLASS A IT 20.593.589,85 2.0 90,21
RO ROCHE HOLDING AG Gesundheitsversorgung 20.472.985,88 2.0 447,28
NVMI NOVA LTD IT 20.398.341,99 2.0 440,64
TOST TOAST INC CLASS A Financials 20.380.655,70 2.0 28,90
NHY NORSK HYDRO Materialien 20.365.219,22 2.0 9,33
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.355.328,35 2.0 22,88
GEN GEN DIGITAL INC IT 20.325.880,08 2.0 21,78
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.283.436,85 2.0 81,53
BN4 KEPPEL LTD Industrie 20.243.650,13 2.0 9,51
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.174.844,94 2.0 16,58
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.169.198,38 2.0 43,57
BBY BEST BUY INC Zyklische Konsumgüter  20.143.533,60 2.0 64,80
8473 SBI HOLDINGS INC Financials 20.077.745,77 2.0 19,12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.056.524,09 2.0 222,03
J36 JARDINE MATHESON HOLDINGS LTD Industrie 20.039.275,20 2.0 78,40
6988 NITTO DENKO CORP Materialien 19.987.553,79 2.0 20,80
IREN IREN LTD IT 19.925.095,28 2.0 38,12
WCP WHITECAP RESOURCES INC Energie 19.902.843,23 2.0 10,20
8601 DAIWA SECURITIES GROUP INC Financials 19.830.952,64 1.0 9,44
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.836.074,03 1.0 14.058,17
PHOE PHOENIX FINANCIAL LTD Financials 19.817.514,10 1.0 56,60
SMIN SMITHS GROUP PLC Industrie 19.809.792,70 1.0 34,99
8697 JAPAN EXCHANGE GROUP INC Financials 19.785.113,73 1.0 12,46
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.758.525,60 1.0 48,40
EDV ENDEAVOUR MINING Materialien 19.729.347,32 1.0 64,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.709.883,98 1.0 171,02
ALLE ALLEGION PLC Industrie 19.703.369,15 1.0 147,53
TEAM ATLASSIAN CORP CLASS A IT 19.691.830,27 1.0 78,01
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.556.337,00 1.0 19,77
KRX KINGSPAN GROUP PLC Industrie 19.560.686,34 1.0 89,97
GBP GBP CASH Cash und/oder Derivate 19.531.876,47 1.0 134,56
ORSTED ORSTED A/S Versorger 19.401.925,67 1.0 23,21
8795 T&D HOLDINGS INC Financials 19.333.792,88 1.0 24,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.317.634,62 1.0 259,37
TTD TRADE DESK INC CLASS A Kommunikation 19.298.824,56 1.0 27,66
G1A GEA GROUP AG Industrie 19.282.257,76 1.0 72,74
IOT SAMSARA INC CLASS A IT 19.250.513,80 1.0 32,90
WSO WATSCO INC Industrie 19.229.387,65 1.0 379,45
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.189.207,20 1.0 17,40
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 19.125.412,80 1.0 48,36
NESTE NESTE Energie 19.136.784,46 1.0 28,54
TELIA TELIA COMPANY Kommunikation 19.066.953,37 1.0 5,14
SGRO SEGRO REIT PLC Immobilien 19.010.939,63 1.0 10,16
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.012.037,22 1.0 109,71
4062 IBIDEN LTD IT 18.944.514,16 1.0 49,70
EN BOUYGUES SA Industrie 18.937.523,14 1.0 57,26
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.893.216,13 1.0 140,42
SUN SUNCORP GROUP LTD Financials 18.779.902,26 1.0 10,36
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.729.126,02 1.0 62,23
ACM AECOM Industrie 18.663.053,46 1.0 91,37
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.623.063,29 1.0 22,93
AGS AGEAS SA Financials 18.535.263,03 1.0 70,23
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.487.801,31 1.0 194,59
SVT SEVERN TRENT PLC Versorger 18.463.595,02 1.0 41,59
IT GARTNER INC IT 18.418.511,76 1.0 159,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.409.578,35 1.0 186,53
APA APA GROUP UNITS Versorger 18.322.804,12 1.0 6,53
MAERSK B A P MOLLER MAERSK B Industrie 18.291.263,38 1.0 2.547,17
TEL TELENOR Kommunikation 18.290.749,82 1.0 17,71
BVI BUREAU VERITAS SA Industrie 18.275.861,91 1.0 33,22
LYC LYNAS RARE EARTHS LTD Materialien 18.193.474,04 1.0 12,67
9766 KONAMI GROUP CORP Kommunikation 18.160.688,20 1.0 128,10
PINS PINTEREST INC CLASS A Kommunikation 18.087.725,37 1.0 19,37
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.091.567,43 1.0 22,69
ATRL ATKINSREALIS GROUP INC Industrie 18.003.931,92 1.0 68,52
CG CARLYLE GROUP INC Financials 17.961.674,70 1.0 48,45
TEN TENARIS SA Energie 17.911.846,17 1.0 27,01
FRES FRESNILLO PLC Materialien 17.861.507,88 1.0 51,03
AGN AEGON LTD Financials 17.841.427,29 1.0 7,17
TIH TOROMONT INDUSTRIES LTD Industrie 17.823.962,49 1.0 148,68
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.803.072,63 1.0 4,74
BG BAWAG GROUP AG Financials 17.788.717,94 1.0 145,12
GWO GREAT WEST LIFECO INC Financials 17.767.427,79 1.0 46,11
ELE ENDESA SA Versorger 17.633.501,07 1.0 39,79
FGR EIFFAGE SA Industrie 17.588.981,26 1.0 157,76
EQH EQUITABLE HOLDINGS INC Financials 17.527.273,66 1.0 39,26
FORTUM FORTUM Versorger 17.328.272,66 1.0 23,70
CPU COMPUTERSHARE LTD Industrie 17.181.555,91 1.0 21,22
MOWI MOWI Nichtzyklische Konsumgüter 17.144.232,86 1.0 22,70
UDR UDR REIT INC Immobilien 17.110.019,22 1.0 36,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.092.574,09 1.0 212,47
6504 FUJI ELECTRIC LTD Industrie 17.075.310,09 1.0 69,70
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.071.857,50 1.0 27,55
ENX EURONEXT NV Financials 17.003.396,13 1.0 162,59
BKT BANKINTER SA Financials 16.987.881,49 1.0 15,96
ADM ADMIRAL GROUP PLC Financials 16.908.450,19 1.0 42,52
SY1 SYMRISE AG Materialien 16.851.126,52 1.0 83,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.837.668,48 1.0 93,68
YAR YARA INTERNATIONAL Materialien 16.738.548,00 1.0 51,36
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.693.193,48 1.0 16,54
ASRNL ASR NEDERLAND NV Financials 16.545.469,17 1.0 68,20
MAERSK A A P MOLLER MAERSK Industrie 16.531.022,07 1.0 2.492,61
BNZL BUNZL Industrie 16.511.785,86 1.0 30,06
IONQ IONQ INC IT 16.466.890,00 1.0 35,12
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.322.378,10 1.0 3,80
SGE THE SAGE GROUP PLC IT 16.229.951,79 1.0 11,32
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.231.917,54 1.0 25,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.166.069,73 1.0 3,87
AKRBP AKER BP Energie 16.145.959,28 1.0 31,70
9502 CHUBU ELECTRIC POWER INC Versorger 16.085.112,22 1.0 15,71
1803 SHIMIZU CORP Industrie 16.011.014,18 1.0 20,05
CNH CNH INDUSTRIAL N.V. NV Industrie 15.990.499,84 1.0 11,03
QIA QIAGEN NV Gesundheitsversorgung 15.877.972,07 1.0 43,15
AKZA AKZO NOBEL NV Materialien 15.807.279,49 1.0 61,19
3402 TORAY INDUSTRIES INC Materialien 15.789.774,03 1.0 7,47
MNG M&G PLC Financials 15.760.549,47 1.0 4,08
KGF KINGFISHER PLC Zyklische Konsumgüter  15.608.196,57 1.0 4,27
7911 TOPPAN HOLDINGS INC Industrie 15.349.722,81 1.0 32,08
4523 EISAI LTD Gesundheitsversorgung 15.322.202,84 1.0 30,77
JPY JPY CASH Cash und/oder Derivate 15.299.989,00 1.0 0,63
STN STANTEC INC Industrie 15.238.270,68 1.0 90,52
7733 OLYMPUS CORP Gesundheitsversorgung 15.225.750,72 1.0 9,01
FUTU FUTU HOLDINGS ADR LTD Financials 15.217.320,72 1.0 153,58
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.185.009,09 1.0 4,81
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.139.359,38 1.0 46,11
LUG LUNDIN GOLD INC Materialien 15.071.606,49 1.0 87,88
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.036.526,97 1.0 74,80
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.010.389,47 1.0 17,69
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.018.695,02 1.0 1,83
ALA ALTAGAS LTD Versorger 14.859.652,81 1.0 34,82
MRO MELROSE INDUSTRIES PLC Industrie 14.829.221,89 1.0 7,22
66 MTR CORPORATION CORP LTD Industrie 14.732.182,16 1.0 4,47
ALO ALSTOM SA Industrie 14.681.270,85 1.0 28,88
XRO XERO LTD IT 14.645.218,59 1.0 59,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.633.292,27 1.0 74,14
3 HONG KONG AND CHINA GAS LTD Versorger 14.530.037,44 1.0 0,95
SKF B SKF B Industrie 14.425.216,28 1.0 25,81
X TMX GROUP LTD Financials 14.390.349,61 1.0 34,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.372.030,40 1.0 67,60
PSON PEARSON PLC Zyklische Konsumgüter  14.380.607,72 1.0 13,14
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.331.617,86 1.0 1,97
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.306.647,77 1.0 77,45
DAL DELTA AIR LINES INC Industrie 14.294.679,33 1.0 59,27
LIFCO B LIFCO CLASS B Industrie 14.297.317,31 1.0 32,56
BEAN BELIMO N AG Industrie 14.272.140,32 1.0 918,29
EVO EVOLUTION Zyklische Konsumgüter  14.254.556,64 1.0 62,94
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 14.214.825,08 1.0 93,80
S68 SINGAPORE EXCHANGE LTD Financials 14.221.227,23 1.0 14,36
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.204.166,48 1.0 26,39
UNI UNIPOL ASSICURAZIONI SPA Financials 14.169.057,44 1.0 22,95
KEY KEYERA CORP Energie 14.099.875,58 1.0 39,17
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.067.662,66 1.0 9,62
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.042.491,60 1.0 1,24
5019 IDEMITSU KOSAN LTD Energie 14.020.916,51 1.0 9,08
OMV OMV AG Energie 13.998.839,11 1.0 66,04
COH COCHLEAR LTD Gesundheitsversorgung 13.980.856,21 1.0 130,47
EXO EXOR NV Financials 13.942.835,68 1.0 82,11
RXL REXEL SA Industrie 13.869.222,85 1.0 39,31
ADDT B ADDTECH CLASS B Industrie 13.879.455,74 1.0 34,23
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.828.384,96 1.0 23,28
4684 OBIC LTD IT 13.810.624,62 1.0 25,89
7270 SUBARU CORP Zyklische Konsumgüter  13.783.982,17 1.0 17,12
SKA B SKANSKA B Industrie 13.745.131,65 1.0 28,84
IAG IA FINANCIAL INC Financials 13.734.732,55 1.0 110,98
TFII TFI INTERNATIONAL INC Industrie 13.663.742,34 1.0 110,92
NWSA NEWS CORP CLASS A Kommunikation 13.646.612,97 1.0 24,03
3659 NEXON LTD Kommunikation 13.538.643,10 1.0 19,64
COLO B COLOPLAST B Gesundheitsversorgung 13.432.745,70 1.0 70,71
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.415.266,00 1.0 19,48
TREL B TRELLEBORG B Industrie 13.328.179,29 1.0 39,92
WTC WISETECH GLOBAL LTD IT 13.317.436,24 1.0 36,51
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.318.967,02 1.0 6,19
AC ACCOR SA Zyklische Konsumgüter  13.269.538,54 1.0 50,59
CHF CHF CASH Cash und/oder Derivate 13.251.031,20 1.0 128,97
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.145.855,40 1.0 94,17
9021 WEST JAPAN RAILWAY Industrie 13.133.111,79 1.0 20,70
KBX KNORR BREMSE AG Industrie 13.066.827,07 1.0 122,99
8593 MITSUBISHI HC CAPITAL INC Financials 13.021.668,31 1.0 9,18
9697 CAPCOM LTD Kommunikation 13.022.013,13 1.0 21,84
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.026.425,72 1.0 15,67
WTB WHITBREAD PLC Zyklische Konsumgüter  13.006.323,26 1.0 33,01
NICE NICE LTD IT 12.878.757,47 1.0 122,17
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.852.295,38 1.0 0,98
TRYG TRYG Financials 12.812.880,63 1.0 23,99
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.798.081,20 1.0 63,16
HEN HENKEL AG Nichtzyklische Konsumgüter 12.704.642,46 1.0 79,14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.644.796,38 1.0 3,19
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.598.495,38 1.0 16,33
AM DASSAULT AVIATION SA Industrie 12.401.313,06 1.0 402,29
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.375.435,07 1.0 24,85
SGH SGH LTD Industrie 12.385.121,35 1.0 30,05
LI KLEPIERRE REIT SA Immobilien 12.349.442,17 1.0 37,69
EPI B EPIROC CLASS B Industrie 12.156.292,20 1.0 23,50
REA REA GROUP LTD Kommunikation 12.146.788,50 1.0 122,35
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.118.504,32 1.0 8,32
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.107.090,78 1.0 42,55
ORK ORKLA Nichtzyklische Konsumgüter 12.084.530,99 1.0 12,33
FOX FOX CORP CLASS B Kommunikation 12.011.526,28 1.0 53,08
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.997.555,93 1.0 15,27
7912 DAI NIPPON PRINTING LTD Industrie 11.982.086,60 1.0 19,22
ELI ELIA GROUP SA Versorger 11.970.004,62 1.0 154,09
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.934.100,46 1.0 5,07
C6L SINGAPORE AIRLINES LTD Industrie 11.915.078,30 1.0 5,23
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.874.625,89 1.0 17,78
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.879.882,35 1.0 4,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.824.415,60 1.0 91,10
EMSN EMS-CHEMIE HOLDING AG Materialien 11.780.439,80 1.0 798,35
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.785.864,73 1.0 5,83
PNDORA PANDORA Zyklische Konsumgüter  11.732.854,74 1.0 74,75
IG ITALGAS Versorger 11.717.255,51 1.0 12,08
5411 JFE HOLDINGS INC Materialien 11.607.744,28 1.0 12,58
6479 MINEBEA MITSUMI INC Industrie 11.599.134,60 1.0 17,97
INDU A INDUSTRIVARDEN A Financials 11.534.480,87 1.0 54,11
SCA B SVENSKA CELLULOSA B Materialien 11.520.085,60 1.0 12,58
ORNBV ORION CLASS B Gesundheitsversorgung 11.495.559,82 1.0 81,59
TLX TALANX AG Financials 11.481.284,15 1.0 119,96
7735 SCREEN HOLDINGS LTD IT 11.466.989,18 1.0 123,43
7701 SHIMADZU CORP IT 11.459.056,65 1.0 24,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.395.914,59 1.0 3,39
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.400.891,62 1.0 25,02
LHA DEUTSCHE LUFTHANSA AG Industrie 11.347.566,97 1.0 9,55
4204 SEKISUI CHEMICAL LTD Industrie 11.351.419,04 1.0 17,61
MPL MEDIBANK PRIVATE LTD Financials 11.336.015,45 1.0 2,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.336.478,13 1.0 151,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.325.800,63 1.0 140,07
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.309.839,80 1.0 914,89
WISE WISE PLC CLASS A Financials 11.283.989,76 1.0 12,08
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.272.646,58 1.0 4,11
CSG CSG CLASS A NV Industrie 11.221.104,27 1.0 35,24
CON CONTINENTAL AG Zyklische Konsumgüter  11.215.388,39 1.0 74,66
SECU B SECURITAS B Industrie 11.175.406,58 1.0 17,08
GET GETLINK Industrie 11.142.154,81 1.0 20,23
INDU C INDUSTRIVARDEN SERIES Financials 11.146.760,10 1.0 53,87
CAE CAE INC Industrie 11.115.166,15 1.0 28,54
HOT HOCHTIEF AG Industrie 10.959.881,74 1.0 445,61
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.953.573,22 1.0 1.757,92
ITRK INTERTEK GROUP PLC Industrie 10.864.229,69 1.0 52,29
A17U CAPITALAND ASCENDAS REIT Immobilien 10.790.588,86 1.0 2,01
BNR BRENNTAG Industrie 10.780.648,79 1.0 52,80
OKLO OKLO INC CLASS A Versorger 10.781.397,00 1.0 61,38
7259 AISIN CORP Zyklische Konsumgüter  10.767.671,76 1.0 15,46
8331 CHIBA BANK LTD Financials 10.750.201,12 1.0 13,41
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.717.954,51 1.0 8,78
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.699.899,93 1.0 4,51
3626 TIS INC IT 10.559.037,53 1.0 21,39
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.563.339,43 1.0 38,88
ELISA ELISA Kommunikation 10.519.150,99 1.0 50,62
ERIE ERIE INDEMNITY CLASS A Financials 10.476.442,62 1.0 243,99
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.393.652,93 1.0 2,42
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.345.225,39 1.0 15,55
CAR CAR GROUP LTD Kommunikation 10.188.226,60 1.0 18,61
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.198.713,32 1.0 7,16
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.156.703,96 1.0 1,56
4689 LY CORP Kommunikation 10.132.269,64 1.0 2,58
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.062.458,35 1.0 31,66
7309 SHIMANO INC Zyklische Konsumgüter  10.038.331,38 1.0 102,02
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.955.956,60 1.0 5,06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.929.776,01 1.0 149,72
RNO RENAULT SA Zyklische Konsumgüter  9.904.561,75 1.0 32,81
DSG DESCARTES SYSTEMS GROUP INC IT 9.782.878,99 1.0 70,14
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.712.253,70 1.0 27,24
9107 KAWASAKI KISEN LTD Industrie 9.719.899,12 1.0 16,58
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.673.915,36 1.0 23,61
Z ZILLOW GROUP INC CLASS C Immobilien 9.682.273,12 1.0 44,06
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.684.746,28 1.0 23,34
NEM NEMETSCHEK IT 9.669.558,36 1.0 79,20
SCHN SCHINDLER HOLDING AG Industrie 9.646.203,65 1.0 339,85
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.634.298,77 1.0 6,66
5201 AGC INC Industrie 9.606.400,79 1.0 37,46
INDT INDUTRADE Industrie 9.591.322,80 1.0 23,80
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.573.951,40 1.0 45,89
OTEX OPEN TEXT CORP IT 9.540.439,44 1.0 24,85
SPX SPIRAX GROUP PLC Industrie 9.521.533,58 1.0 98,37
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.466.257,65 1.0 257,52
TIT TELECOM ITALIA Kommunikation 9.433.446,70 1.0 0,70
IPN IPSEN SA Gesundheitsversorgung 9.394.453,08 1.0 182,97
VER VERBUND AG Versorger 9.399.826,54 1.0 74,19
8136 SANRIO LTD Zyklische Konsumgüter  9.255.929,96 1.0 35,41
8729 SONY FINANCIAL GROUP INC Financials 9.256.709,29 1.0 0,96
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.238.214,51 1.0 23,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.245.448,90 1.0 14,48
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.229.836,84 1.0 4,97
STERV STORA ENSO CLASS R Materialien 9.196.224,43 1.0 12,37
ANA ACCIONA SA Versorger 9.193.564,11 1.0 251,58
IVN IVANHOE MINES LTD CLASS A Materialien 9.152.030,20 1.0 10,03
HAG HENSOLDT AG Industrie 9.090.958,12 1.0 90,32
AVOL AVOLTA AG Zyklische Konsumgüter  9.074.824,22 1.0 59,12
ASX ASX LTD Financials 9.053.015,27 1.0 35,74
IFT INFRATIL LTD Financials 8.971.049,01 1.0 6,34
IDR INDRA SISTEMAS SA IT 8.968.780,10 1.0 70,87
GJF GJENSIDIGE FORSIKRING Financials 8.904.615,26 1.0 27,45
PME PRO MEDICUS LTD Gesundheitsversorgung 8.880.418,13 1.0 99,86
9CI CAPITALAND INVESTMENT LTD Immobilien 8.846.112,93 1.0 2,24
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  8.814.949,01 1.0 4,08
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.773.364,29 1.0 221,84
9024 SEIBU HOLDINGS INC Industrie 8.738.321,23 1.0 26,11
T TELUS Kommunikation 8.688.532,62 1.0 13,73
6586 MAKITA CORP Industrie 8.627.340,98 1.0 34,88
83 SINO LAND LTD Immobilien 8.616.540,82 1.0 1,48
G24 SCOUT24 N Kommunikation 8.576.100,73 1.0 84,79
ZAL ZALANDO Zyklische Konsumgüter  8.462.283,27 1.0 23,77
9005 TOKYU CORP Industrie 8.424.734,12 1.0 12,08
3003 HULIC LTD Immobilien 8.350.302,42 1.0 12,52
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.342.579,55 1.0 2,90
9602 TOHO (TOKYO) LTD Kommunikation 8.289.414,08 1.0 10,26
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.292.684,38 1.0 261,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.200.375,18 1.0 55,30
AUTO AUTOTRADER GROUP PLC Kommunikation 8.183.030,45 1.0 6,58
AZRG AZRIELI GROUP LTD Immobilien 8.185.687,55 1.0 152,85
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.156.751,51 1.0 36,31
CAD CAD CASH Cash und/oder Derivate 8.116.649,38 1.0 73,72
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.114.342,56 1.0 8,03
6841 YOKOGAWA ELECTRIC CORP IT 8.064.551,60 1.0 34,60
VCX VICINITY CENTRES Immobilien 8.054.525,17 1.0 1,63
SNAP SNAP INC CLASS A Kommunikation 8.017.445,71 1.0 4,91
SW SODEXO SA Zyklische Konsumgüter  7.923.726,57 1.0 51,74
TITR TELECOM ITALIA S.P.A. Kommunikation 7.923.931,80 1.0 0,83
SDLF STANDARD LIFE PLC Financials 7.903.280,92 1.0 9,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.854.817,17 1.0 35,51
SDR SCHRODERS PLC Financials 7.835.570,07 1.0 7,89
EVD CTS EVENTIM AG Kommunikation 7.802.618,80 1.0 80,60
3064 MONOTARO LTD Industrie 7.745.001,11 1.0 12,89
SYENS SYENSQO NV Materialien 7.636.360,49 1.0 56,63
AMUN AMUNDI SA Financials 7.644.718,33 1.0 88,40
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.618.966,58 1.0 192,64
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.585.971,79 1.0 206,62
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.573.897,32 1.0 3,80
LEG LEG IMMOBILIEN N Immobilien 7.464.714,00 1.0 74,83
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.417.216,38 1.0 44,15
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.399.506,40 1.0 60,99
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.320.610,35 1.0 35,82
2413 M3 INC Gesundheitsversorgung 7.310.892,36 1.0 10,49
9435 HIKARI TSUSHIN INC Industrie 7.311.486,85 1.0 272,82
SAGA B SAGAX CLASS B Immobilien 7.298.678,76 1.0 19,68
BEIJ B BEIJER REF CLASS B Industrie 7.256.267,04 1.0 14,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.207.770,42 1.0 8,45
6869 SYSMEX CORP Gesundheitsversorgung 7.134.142,82 1.0 9,58
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.117.057,08 1.0 2,21
BMED BANCA MEDIOLANUM Financials 7.093.074,79 1.0 20,00
DKK DKK CASH Cash und/oder Derivate 7.077.024,99 1.0 15,59
QAN QANTAS AIRWAYS LTD Industrie 6.967.800,67 1.0 6,12
EVK EVONIK INDUSTRIES AG Materialien 6.893.860,56 1.0 16,17
IGM IGM FINANCIAL INC Financials 6.895.837,64 1.0 47,83
BMW3 BMW PREF AG Zyklische Konsumgüter  6.877.391,02 1.0 93,53
CEN CONTACT ENERGY LTD Versorger 6.842.757,77 1.0 5,55
BOL BOLLORE Energie 6.824.962,50 1.0 5,28
AAF AIRTEL AFRICA PLC Kommunikation 6.783.094,97 1.0 4,67
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.670.943,60 1.0 3,43
EDPR EDP RENOVAVEIS SA Versorger 6.651.101,66 1.0 15,04
SOF SOFINA SA Financials 6.586.515,47 0.0 276,73
AYV AYVENS SA Industrie 6.468.221,41 0.0 11,52
BIM BIOMERIEUX SA Gesundheitsversorgung 6.430.173,83 0.0 110,70
COV COVIVIO SA Immobilien 6.386.001,47 0.0 67,26
MAP MAPFRE SA Financials 6.339.501,85 0.0 4,33
NTGY NATURGY ENERGY GROUP SA Versorger 6.325.894,84 0.0 29,16
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.295.219,11 0.0 41,30
U96 SEMBCORP INDUSTRIES LTD Versorger 6.272.982,10 0.0 4,50
BZU BUZZI Materialien 6.266.102,86 0.0 51,29
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.237.840,54 0.0 7,46
BCVN BC VAUD N Financials 6.132.113,76 0.0 155,54
ENT ENTAIN PLC Zyklische Konsumgüter  6.062.290,92 0.0 7,85
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.001.797,19 0.0 36,97
7181 JAPAN POST INSURANCE LTD Financials 5.860.508,20 0.0 29,95
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.824.758,35 0.0 6,91
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.773.892,08 0.0 61,03
BKW BKW N AG Versorger 5.661.365,83 0.0 192,17
RAA RATIONAL AG Industrie 5.633.945,08 0.0 800,73
MNDY MONDAYCOM LTD IT 5.597.132,80 0.0 77,60
INPST INPOST SA Industrie 5.504.827,13 0.0 17,59
ICL ICL GROUP LTD Materialien 5.420.685,07 0.0 5,10
RAND RANDSTAD HOLDING Industrie 5.308.278,66 0.0 30,39
LATO B LATOUR INVESTMENT CLASS B Industrie 5.287.525,85 0.0 23,11
MEL MERIDIAN ENERGY LTD Versorger 5.213.791,02 0.0 3,21
HOLM B HOLMEN CLASS B Materialien 5.222.799,02 0.0 37,67
SALM SALMAR Nichtzyklische Konsumgüter 5.075.153,14 0.0 58,01
DHER DELIVERY HERO Zyklische Konsumgüter  5.013.292,05 0.0 21,42
GFC GECINA SA Immobilien 5.006.966,45 0.0 81,70
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.959.176,13 0.0 11.949,82
DEMANT DEMANT Gesundheitsversorgung 4.905.352,34 0.0 30,01
4768 OTSUKA CORP IT 4.615.553,11 0.0 19,40
CVC CVC CAPITAL PARTNERS PLC Financials 4.585.323,33 0.0 13,80
ADP AEROPORTS DE PARIS SA Industrie 4.552.883,58 0.0 124,27
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.298.927,64 0.0 11,33
ROCK B ROCKWOOL CLASS B Industrie 4.198.013,43 0.0 28,74
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.141.985,45 0.0 4,26
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.133.771,53 0.0 29,72
19 SWIRE PACIFIC LTD A Industrie 4.070.588,93 0.0 10,32
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
4 WHARF (HOLDINGS) LTD Immobilien 3.456.792,65 0.0 3,02
9202 ANA HOLDINGS INC Industrie 3.445.467,07 0.0 18,89
4716 ORACLE JAPAN CORP IT 3.337.240,62 0.0 60,22
SGD SGD CASH Cash und/oder Derivate 2.843.693,54 0.0 78,69
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.818.847,38 0.0 1,02
BCE BCE INC Kommunikation 2.794.169,88 0.0 26,45
RED REDEIA CORPORACION SA Versorger 2.542.861,30 0.0 17,31
SEK SEK CASH Cash und/oder Derivate 2.451.251,54 0.0 10,95
3092 ZOZO INC Zyklische Konsumgüter  2.348.964,88 0.0 7,59
NZD NZD CASH Cash und/oder Derivate 1.896.822,05 0.0 59,55
ILS ILS CASH Cash und/oder Derivate 1.745.398,27 0.0 32,49
NOK NOK CASH Cash und/oder Derivate 1.622.747,00 0.0 10,41
HKD HKD CASH Cash und/oder Derivate 1.276.563,41 0.0 12,78
9201 JAPAN AIRLINES LTD Industrie 823.394,52 0.0 17,05
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 509,10 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,15
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.978,52
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.794,86
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.787,25