ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1376 securities.

Note: The data shown here is as of date Dez. 18, 2025 (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 6.523.159.801,62 508.0 170,94
AAPL APPLE INC IT 6.335.291.548,48 493.0 271,84
MSFT MICROSOFT CORP IT 5.279.835.611,52 411.0 476,12
AMZN AMAZON COM INC Zyklische Konsumgüter  3.335.274.844,02 260.0 221,27
GOOGL ALPHABET INC CLASS A Kommunikation 2.710.538.090,16 211.0 296,72
AVGO BROADCOM INC IT 2.296.865.671,36 179.0 326,02
GOOG ALPHABET INC CLASS C Kommunikation 2.287.468.325,38 178.0 298,06
META META PLATFORMS INC CLASS A Kommunikation 2.210.272.531,50 172.0 649,50
TSLA TESLA INC Zyklische Konsumgüter  2.073.947.527,80 162.0 467,26
JPM JPMORGAN CHASE & CO Financials 1.360.151.045,72 106.0 314,98
LLY ELI LILLY Gesundheitsversorgung 1.315.432.812,14 102.0 1.041,79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.091.684.541,87 85.0 504,27
V VISA INC CLASS A Financials 918.761.203,58 72.0 344,41
WMT WALMART INC Nichtzyklische Konsumgüter 797.919.834,40 62.0 115,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 794.437.232,67 62.0 210,33
XOM EXXON MOBIL CORP Energie 786.069.342,80 61.0 117,41
MA MASTERCARD INC CLASS A Financials 758.909.935,89 59.0 565,47
NFLX NETFLIX INC Kommunikation 633.308.293,88 49.0 94,79
ASML ASML HOLDING NV IT 632.334.937,87 49.0 1.027,34
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 629.244.405,02 49.0 177,29
ABBV ABBVIE INC Gesundheitsversorgung 623.021.025,00 49.0 224,31
BAC BANK OF AMERICA CORP Financials 602.801.338,35 47.0 54,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 597.657.722,40 47.0 862,65
HD HOME DEPOT INC Zyklische Konsumgüter  554.004.210,00 43.0 356,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 542.362.337,01 42.0 147,81
AMD ADVANCED MICRO DEVICES INC IT 507.498.783,22 40.0 198,11
GE GE AEROSPACE Industrie 486.581.086,46 38.0 292,18
ORCL ORACLE CORP IT 479.700.480,00 37.0 178,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 474.428.219,85 37.0 331,63
WFC WELLS FARGO Financials 471.502.167,94 37.0 92,59
CSCO CISCO SYSTEMS INC IT 469.613.956,00 37.0 76,00
CVX CHEVRON CORP Energie 454.209.762,72 35.0 149,52
KO COCA-COLA Nichtzyklische Konsumgüter 450.896.578,37 35.0 70,67
IBM INTERNATIONAL BUSINESS MACHINES CO IT 443.728.951,24 35.0 303,32
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 443.699.346,42 35.0 399,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 440.668.157,89 34.0 181,62
GS GOLDMAN SACHS GROUP INC Financials 420.375.827,00 33.0 872,33
USD USD CASH Cash und/oder Derivate 419.886.428,51 33.0 100,00
CAT CATERPILLAR INC Industrie 419.581.805,37 33.0 561,89
HSBA HSBC HOLDINGS PLC Financials 418.291.890,83 33.0 15,30
NOVN NOVARTIS AG Gesundheitsversorgung 404.694.354,44 32.0 135,88
NESN NESTLE SA Nichtzyklische Konsumgüter 403.417.378,49 31.0 99,88
SAP SAP IT 396.966.013,87 31.0 243,38
MU MICRON TECHNOLOGY INC IT 396.891.520,40 31.0 225,52
MRK MERCK & CO INC Gesundheitsversorgung 393.390.130,68 31.0 99,18
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 386.950.190,13 30.0 158,61
CRM SALESFORCE INC IT 384.964.956,42 30.0 258,14
RTX RTX CORP Industrie 368.374.523,60 29.0 177,20
RY ROYAL BANK OF CANADA Financials 365.839.555,71 28.0 165,34
MCD MCDONALDS CORP Zyklische Konsumgüter  353.926.915,92 28.0 318,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 345.217.466,99 27.0 126,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 336.811.422,72 26.0 562,56
AXP AMERICAN EXPRESS Financials 332.717.591,66 26.0 375,61
MS MORGAN STANLEY Financials 330.342.109,20 26.0 174,80
C CITIGROUP INC Financials 327.976.957,38 26.0 111,46
SHEL SHELL PLC Energie 323.910.386,90 25.0 35,61
PEP PEPSICO INC Nichtzyklische Konsumgüter 321.918.448,32 25.0 150,08
SIE SIEMENS N AG Industrie 321.608.459,78 25.0 273,47
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  319.521.641,95 25.0 21,55
DIS WALT DISNEY Kommunikation 313.764.048,91 24.0 110,63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 310.855.992,48 24.0 161,83
AMAT APPLIED MATERIAL INC IT 310.632.941,30 24.0 248,27
LIN LINDE PLC Materialien 310.152.558,78 24.0 422,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 309.652.026,48 24.0 556,86
LRCX LAM RESEARCH CORP IT 306.920.842,20 24.0 154,98
MC LVMH Zyklische Konsumgüter  291.082.847,32 23.0 742,53
QCOM QUALCOMM INC IT 290.504.231,64 23.0 172,34
INTU INTUIT INC IT 290.219.201,46 23.0 660,78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 283.621.537,56 22.0 15,79
SAN BANCO SANTANDER SA Financials 276.888.403,50 22.0 11,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  275.840.253,08 21.0 5.340,98
AMGN AMGEN INC Gesundheitsversorgung 275.146.897,83 21.0 326,01
ALV ALLIANZ Financials 275.034.689,19 21.0 453,25
T AT&T INC Kommunikation 274.297.887,36 21.0 24,36
TJX TJX INC Zyklische Konsumgüter  271.319.894,14 21.0 155,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.817.565,92 21.0 40,88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 267.166.582,67 21.0 101,72
ACN ACCENTURE PLC CLASS A IT 264.073.693,12 21.0 273,74
SCHW CHARLES SCHWAB CORP Financials 263.855.532,01 21.0 96,61
GEV GE VERNOVA INC Industrie 262.174.985,97 20.0 614,19
NEE NEXTERA ENERGY INC Versorger 259.635.057,64 20.0 80,29
NOW SERVICENOW INC IT 257.461.077,30 20.0 782,39
INTC INTEL CORPORATION CORP IT 255.868.407,90 20.0 36,05
SPGI S&P GLOBAL INC Financials 253.393.562,84 20.0 510,59
TD TORONTO DOMINION Financials 250.336.061,39 19.0 91,27
TXN TEXAS INSTRUMENT INC IT 250.232.270,22 19.0 174,49
6758 SONY GROUP CORP Zyklische Konsumgüter  249.538.086,60 19.0 25,99
UBER UBER TECHNOLOGIES INC Industrie 246.492.293,04 19.0 79,14
KLAC KLA CORP IT 244.197.399,12 19.0 1.172,02
BLK BLACKROCK INC Financials 243.225.765,00 19.0 1.065,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 242.427.686,56 19.0 48,48
APH AMPHENOL CORP CLASS A IT 239.875.737,51 19.0 126,51
BA BOEING Industrie 239.062.397,53 19.0 206,33
APP APPLOVIN CORP CLASS A IT 238.124.855,23 19.0 657,13
COF CAPITAL ONE FINANCIAL CORP Financials 237.502.809,50 18.0 239,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 236.959.162,16 18.0 121,36
ADBE ADOBE INC IT 236.141.139,84 18.0 354,66
6501 HITACHI LTD Industrie 234.639.747,27 18.0 31,91
SU SCHNEIDER ELECTRIC Industrie 233.588.209,82 18.0 271,53
BHP BHP GROUP LTD Materialien 229.399.950,07 18.0 29,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 228.212.862,11 18.0 65,41
UBSG UBS GROUP AG Financials 224.335.239,02 17.0 45,07
PFE PFIZER INC Gesundheitsversorgung 223.903.097,68 17.0 25,04
DHR DANAHER CORP Gesundheitsversorgung 222.893.816,55 17.0 222,63
UNP UNION PACIFIC CORP Industrie 222.651.129,12 17.0 236,74
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 219.827.560,80 17.0 94,48
LOW LOWES COMPANIES INC Zyklische Konsumgüter  215.396.900,96 17.0 247,96
ADI ANALOG DEVICES INC IT 213.119.023,04 17.0 271,04
IBE IBERDROLA SA Versorger 209.854.834,25 16.0 21,09
PGR PROGRESSIVE CORP Financials 208.185.910,83 16.0 227,27
TTE TOTALENERGIES Energie 206.796.369,42 16.0 64,80
AIR AIRBUS GROUP Industrie 205.809.689,08 16.0 223,81
ANET ARISTA NETWORKS INC IT 205.484.898,92 16.0 122,36
HON HONEYWELL INTERNATIONAL INC Industrie 203.626.743,66 16.0 199,89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 200.595.743,60 16.0 22,56
WELL WELLTOWER INC Immobilien 198.694.988,12 15.0 189,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 196.974.127,72 15.0 57,38
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 195.156.033,10 15.0 14,77
PANW PALO ALTO NETWORKS INC IT 195.001.306,00 15.0 183,44
MDT MEDTRONIC PLC Gesundheitsversorgung 194.113.894,70 15.0 98,30
DE DEERE Industrie 193.974.794,00 15.0 481,00
SAF SAFRAN SA Industrie 192.822.850,94 15.0 345,23
ETN EATON PLC Industrie 192.793.582,28 15.0 315,82
COP CONOCOPHILLIPS Energie 192.102.655,60 15.0 94,96
SYK STRYKER CORP Gesundheitsversorgung 191.157.946,02 15.0 352,58
UCG UNICREDIT Financials 188.115.709,70 15.0 82,87
CB CHUBB LTD Financials 187.079.038,08 15.0 312,96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 185.260.245,21 14.0 31,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 185.231.121,84 14.0 470,02
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.173.072,03 14.0 31,88
PLD PROLOGIS REIT INC Immobilien 183.279.312,09 14.0 128,07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  180.723.315,46 14.0 211,63
CMCSA COMCAST CORP CLASS A Kommunikation 180.521.368,72 14.0 30,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 179.560.314,48 14.0 449,52
NEM NEWMONT Materialien 177.415.617,60 14.0 99,45
BX BLACKSTONE INC Financials 175.586.990,76 14.0 153,19
ABBN ABB LTD Industrie 175.333.240,32 14.0 72,12
PH PARKER-HANNIFIN CORP Industrie 173.783.453,13 14.0 863,19
1299 AIA GROUP LTD Financials 173.564.129,53 14.0 10,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 170.543.523,15 13.0 53,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 170.036.455,17 13.0 265,47
SAN SANOFI SA Gesundheitsversorgung 169.499.419,16 13.0 96,53
CEG CONSTELLATION ENERGY CORP Versorger 169.434.812,40 13.0 340,97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 169.230.922,33 13.0 187,30
ZURN ZURICH INSURANCE GROUP AG Financials 166.240.503,18 13.0 745,83
ENR SIEMENS ENERGY N AG Industrie 165.303.411,72 13.0 135,82
OR LOREAL SA Nichtzyklische Konsumgüter 164.598.884,49 13.0 441,62
MCK MCKESSON CORP Gesundheitsversorgung 162.238.756,68 13.0 806,52
TMUS T MOBILE US INC Kommunikation 159.730.096,92 12.0 199,38
9984 SOFTBANK GROUP CORP Kommunikation 158.750.404,44 12.0 107,80
ENB ENBRIDGE INC Energie 157.384.720,30 12.0 46,92
6857 ADVANTEST CORP IT 157.389.512,63 12.0 125,14
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 157.363.999,32 12.0 59,18
LMT LOCKHEED MARTIN CORP Industrie 155.906.792,30 12.0 474,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 155.540.221,34 12.0 24,57
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 154.940.028,82 12.0 321,72
CME CME GROUP INC CLASS A Financials 154.634.083,56 12.0 273,74
ISP INTESA SANPAOLO Financials 153.005.614,27 12.0 6,85
CVS CVS HEALTH CORP Gesundheitsversorgung 152.735.452,32 12.0 77,88
BNP BNP PARIBAS SA Financials 150.788.316,62 12.0 94,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  148.968.297,29 12.0 85,21
SO SOUTHERN Versorger 147.717.063,36 12.0 87,03
BN BROOKFIELD CORP CLASS A Financials 143.914.563,78 11.0 44,52
BMO BANK OF MONTREAL Financials 143.376.444,13 11.0 128,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 142.376.220,84 11.0 160,86
D05 DBS GROUP HOLDINGS LTD Financials 141.868.791,48 11.0 42,80
MMC MARSH & MCLENNAN INC Financials 141.786.228,84 11.0 186,36
BARC BARCLAYS PLC Financials 141.244.782,97 11.0 6,14
8035 TOKYO ELECTRON LTD IT 141.187.355,96 11.0 201,51
DUK DUKE ENERGY CORP Versorger 140.036.331,87 11.0 117,43
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 138.510.616,37 11.0 566,23
8411 MIZUHO FINANCIAL GROUP INC Financials 138.306.049,14 11.0 36,36
MMM 3M Industrie 138.307.333,18 11.0 162,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  136.908.624,60 11.0 1.916,28
WM WASTE MANAGEMENT INC Industrie 135.738.742,80 11.0 219,77
BP. BP PLC Energie 135.254.895,67 11.0 5,70
CS AXA SA Financials 135.047.703,41 11.0 48,18
BNS BANK OF NOVA SCOTIA Financials 134.669.267,46 10.0 71,48
AEM AGNICO EAGLE MINES LTD Materialien 134.179.417,94 10.0 167,61
RIO RIO TINTO PLC Materialien 134.038.050,53 10.0 77,09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 133.925.038,45 10.0 645,79
WBC WESTPAC BANKING CORPORATION CORP Financials 133.685.683,28 10.0 25,42
NAB NATIONAL AUSTRALIA BANK LTD Financials 133.004.902,59 10.0 27,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  132.855.020,70 10.0 221,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 132.392.287,20 10.0 115,80
TT TRANE TECHNOLOGIES PLC Industrie 131.567.398,10 10.0 382,30
CDNS CADENCE DESIGN SYSTEMS INC IT 131.446.801,62 10.0 313,02
KKR KKR AND CO INC Financials 131.401.105,95 10.0 132,15
RHM RHEINMETALL AG Industrie 131.184.744,31 10.0 1.794,91
PNC PNC FINANCIAL SERVICES GROUP INC Financials 130.847.187,90 10.0 210,30
SNPS SYNOPSYS INC IT 130.777.749,36 10.0 453,07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 130.750.226,59 10.0 91,60
CRH CRH PUBLIC LIMITED PLC Materialien 130.644.646,00 10.0 123,05
INGA ING GROEP NV Financials 130.459.692,26 10.0 27,54
BK BANK OF NEW YORK MELLON CORP Financials 129.224.579,96 10.0 113,56
USB US BANCORP Financials 129.175.267,92 10.0 53,74
AMT AMERICAN TOWER REIT CORP Immobilien 129.057.016,01 10.0 178,49
ENEL ENEL Versorger 129.023.972,14 10.0 10,13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 127.784.625,25 10.0 25,15
PRX PROSUS NV CLASS N Zyklische Konsumgüter  127.461.374,17 10.0 60,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.259.095,80 10.0 92,85
MCO MOODYS CORP Financials 127.043.006,70 10.0 499,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 124.399.047,52 10.0 116,38
NOC NORTHROP GRUMMAN CORP Industrie 124.152.266,26 10.0 564,19
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 123.472.418,04 10.0 749,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  123.419.941,42 10.0 2.487,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 123.094.297,80 10.0 345,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  122.907.763,63 10.0 65,69
8058 MITSUBISHI CORP Industrie 122.271.541,90 10.0 23,16
GM GENERAL MOTORS Zyklische Konsumgüter  121.700.928,75 9.0 80,51
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.381.053,25 9.0 471,85
7974 NINTENDO LTD Kommunikation 121.346.788,48 9.0 71,93
SHW SHERWIN WILLIAMS Materialien 121.191.954,80 9.0 327,95
GD GENERAL DYNAMICS CORP Industrie 121.135.522,03 9.0 336,41
6098 RECRUIT HOLDINGS LTD Industrie 120.456.456,81 9.0 55,54
LLOY LLOYDS BANKING GROUP PLC Financials 117.967.002,43 9.0 1,29
CI CIGNA Gesundheitsversorgung 117.893.870,64 9.0 273,84
REL RELX PLC Industrie 117.228.587,03 9.0 40,77
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  115.936.474,08 9.0 284,88
8001 ITOCHU CORP Industrie 115.690.548,28 9.0 60,69
EMR EMERSON ELECTRIC Industrie 115.231.468,92 9.0 131,64
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  114.760.965,01 9.0 64,41
EQIX EQUINIX REIT INC Immobilien 114.601.391,80 9.0 747,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  114.209.013,31 9.0 310,07
ABX BARRICK MINING CORP Materialien 114.019.026,20 9.0 43,54
NG. NATIONAL GRID PLC Versorger 113.704.882,44 9.0 15,34
HWM HOWMET AEROSPACE INC Industrie 112.901.327,61 9.0 191,19
8031 MITSUI LTD Industrie 112.819.651,07 9.0 28,80
DG VINCI SA Industrie 112.039.579,80 9.0 140,76
GLW CORNING INC IT 112.002.020,64 9.0 85,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 111.533.446,44 9.0 53,82
CSX CSX CORP Industrie 111.502.025,00 9.0 36,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 111.443.686,40 9.0 100,96
ANZ ANZ GROUP HOLDINGS LTD Financials 111.410.862,99 9.0 23,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  111.420.282,00 9.0 293,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 110.285.584,50 9.0 28,21
CMI CUMMINS INC Industrie 110.046.164,00 9.0 497,44
WMB WILLIAMS INC Energie 110.046.569,12 9.0 58,84
ITW ILLINOIS TOOL INC Industrie 110.004.501,60 9.0 252,40
TDG TRANSDIGM GROUP INC Industrie 109.063.731,44 8.0 1.261,64
MRVL MARVELL TECHNOLOGY INC IT 109.014.515,90 8.0 81,70
AON AON PLC CLASS A Financials 108.978.279,13 8.0 352,03
8766 TOKIO MARINE HOLDINGS INC Financials 108.749.020,92 8.0 37,55
NWG NATWEST GROUP PLC Financials 108.513.653,59 8.0 8,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  107.733.493,00 8.0 364,87
TEL TE CONNECTIVITY PLC IT 107.469.897,76 8.0 222,73
SNOW SNOWFLAKE INC IT 107.338.238,30 8.0 216,29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 107.121.105,58 8.0 73,58
DBK DEUTSCHE BANK AG Financials 106.642.861,64 8.0 37,20
TFC TRUIST FINANCIAL CORP Financials 105.045.995,40 8.0 50,15
CTAS CINTAS CORP Industrie 104.870.801,63 8.0 187,37
ECL ECOLAB INC Materialien 104.126.154,55 8.0 261,89
FDX FEDEX CORP Industrie 103.900.691,28 8.0 282,21
CNQ CANADIAN NATURAL RESOURCES LTD Energie 103.626.101,55 8.0 31,89
FCX FREEPORT MCMORAN INC Materialien 103.458.761,28 8.0 47,82
BA. BAE SYSTEMS PLC Industrie 102.536.795,30 8.0 22,52
NSC NORFOLK SOUTHERN CORP Industrie 102.501.388,05 8.0 294,43
6861 KEYENCE CORP IT 102.047.513,33 8.0 358,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 101.421.528,00 8.0 146,40
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 100.896.482,96 8.0 65,33
TRV TRAVELERS COMPANIES INC Financials 100.575.531,00 8.0 291,27
AJG ARTHUR J GALLAGHER Financials 100.516.310,70 8.0 250,90
MFC MANULIFE FINANCIAL CORP Financials 98.439.567,81 8.0 35,63
INVE B INVESTOR CLASS B Financials 98.328.756,30 8.0 34,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 98.336.411,10 8.0 277,65
ADSK AUTODESK INC IT 97.034.007,76 8.0 292,97
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 96.976.954,41 8.0 79,73
MSI MOTOROLA SOLUTIONS INC IT 96.482.480,13 8.0 374,49
AEP AMERICAN ELECTRIC POWER INC Versorger 96.185.482,10 7.0 114,71
COR CENCORA INC Gesundheitsversorgung 95.797.987,92 7.0 342,96
NET CLOUDFLARE INC CLASS A IT 95.284.856,79 7.0 191,43
PWR QUANTA SERVICES INC Industrie 94.420.416,75 7.0 414,25
EOG EOG RESOURCES INC Energie 93.827.244,14 7.0 104,74
BN DANONE SA Nichtzyklische Konsumgüter 93.294.930,40 7.0 91,05
ROST ROSS STORES INC Zyklische Konsumgüter  93.305.399,34 7.0 182,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 92.847.248,44 7.0 184,22
AFL AFLAC INC Financials 92.838.453,50 7.0 110,50
AZO AUTOZONE INC Zyklische Konsumgüter  92.797.942,45 7.0 3.393,35
WES WESFARMERS LTD Zyklische Konsumgüter  92.585.690,65 7.0 53,13
SLB SLB NV Energie 92.280.698,55 7.0 38,53
NDA FI NORDEA BANK Financials 92.231.282,25 7.0 18,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  91.598.229,54 7.0 133,78
BDX BECTON DICKINSON Gesundheitsversorgung 90.502.668,96 7.0 195,36
PCAR PACCAR INC Industrie 89.894.076,18 7.0 111,63
VST VISTRA CORP Versorger 89.042.981,31 7.0 159,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 88.738.387,60 7.0 695,60
TRP TC ENERGY CORP Energie 88.455.573,14 7.0 54,03
NXPI NXP SEMICONDUCTORS NV IT 87.881.186,40 7.0 223,23
388 HONG KONG EXCHANGES AND CLEARING L Financials 87.514.033,25 7.0 51,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  86.717.660,82 7.0 446,23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 86.537.228,20 7.0 117,57
ARGX ARGENX Gesundheitsversorgung 86.326.228,15 7.0 875,47
6503 MITSUBISHI ELECTRIC CORP Industrie 86.197.479,03 7.0 29,58
SRE SEMPRA Versorger 85.967.044,96 7.0 86,78
PYPL PAYPAL HOLDINGS INC Financials 85.792.969,08 7.0 60,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 85.735.881,00 7.0 122,25
7741 HOYA CORP Gesundheitsversorgung 85.505.170,79 7.0 153,06
WDC WESTERN DIGITAL CORP IT 85.425.385,56 7.0 166,26
DHL DEUTSCHE POST AG Industrie 85.394.008,38 7.0 54,31
GLE SOCIETE GENERALE SA Financials 85.380.936,90 7.0 78,64
VRT VERTIV HOLDINGS CLASS A Industrie 85.190.940,72 7.0 149,83
ALL ALLSTATE CORP Financials 85.107.686,64 7.0 209,08
CSL CSL LTD Gesundheitsversorgung 84.973.953,70 7.0 114,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 84.590.126,40 7.0 278,72
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.593.337,35 7.0 70,62
IFX INFINEON TECHNOLOGIES AG IT 83.861.503,76 7.0 41,25
PSX PHILLIPS Energie 83.391.677,97 6.0 131,99
MPC MARATHON PETROLEUM CORP Energie 83.326.367,50 6.0 174,50
9433 KDDI CORP Kommunikation 83.060.831,59 6.0 17,32
CNR CANADIAN NATIONAL RAILWAY Industrie 83.002.761,83 6.0 97,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 82.825.841,04 6.0 74,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 82.593.228,26 6.0 246,38
VLO VALERO ENERGY CORP Energie 82.518.313,57 6.0 162,91
KMI KINDER MORGAN INC Energie 82.372.804,80 6.0 26,65
F FORD MOTOR CO Zyklische Konsumgüter  82.253.750,26 6.0 13,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 82.145.734,20 6.0 392,10
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 82.092.090,35 6.0 80,40
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.843.009,99 6.0 31,69
WPM WHEATON PRECIOUS METALS CORP Materialien 81.575.599,99 6.0 115,01
4063 SHIN ETSU CHEMICAL LTD Materialien 81.446.112,69 6.0 30,68
SU SUNCOR ENERGY INC Energie 81.262.764,69 6.0 42,80
GLEN GLENCORE PLC Materialien 81.160.131,69 6.0 5,08
URI UNITED RENTALS INC Industrie 81.053.065,80 6.0 792,54
FTNT FORTINET INC IT 81.003.717,90 6.0 79,38
DLR DIGITAL REALTY TRUST REIT INC Immobilien 79.340.720,03 6.0 148,39
AIG AMERICAN INTERNATIONAL GROUP INC Financials 78.689.837,54 6.0 86,14
O39 OVERSEA-CHINESE BANKING LTD Financials 78.077.061,63 6.0 15,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  77.998.553,00 6.0 37,00
O REALTY INCOME REIT CORP Immobilien 77.874.746,72 6.0 57,76
LONN LONZA GROUP AG Gesundheitsversorgung 77.781.877,29 6.0 659,24
VOLV B VOLVO CLASS B Industrie 77.766.084,61 6.0 31,31
CABK CAIXABANK SA Financials 77.645.151,18 6.0 12,12
D DOMINION ENERGY INC Versorger 77.522.304,14 6.0 60,11
MQG MACQUARIE GROUP LTD DEF Financials 77.388.929,38 6.0 131,91
DSV DSV Industrie 77.046.540,08 6.0 244,79
DGE DIAGEO PLC Nichtzyklische Konsumgüter 76.486.044,08 6.0 22,50
RBLX ROBLOX CORP CLASS A Kommunikation 76.401.738,93 6.0 85,91
DB1 DEUTSCHE BOERSE AG Financials 76.286.556,89 6.0 255,19
EA ELECTRONIC ARTS INC Kommunikation 76.261.471,30 6.0 203,63
nan NATIONAL BANK OF CANADA Financials 76.149.784,78 6.0 125,04
COIN COINBASE GLOBAL INC CLASS A Financials 76.107.918,25 6.0 244,19
CBRE CBRE GROUP INC CLASS A Immobilien 76.042.032,33 6.0 160,01
SREN SWISS RE AG Financials 75.956.477,88 6.0 162,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.570.636,12 6.0 84,84
BAS BASF N Materialien 74.979.816,75 6.0 52,10
HOLN HOLCIM LTD AG Materialien 74.812.838,46 6.0 94,59
STAN STANDARD CHARTERED PLC Financials 74.530.341,45 6.0 23,62
ROP ROPER TECHNOLOGIES INC IT 74.425.589,04 6.0 452,24
MET METLIFE INC Financials 74.391.469,11 6.0 82,53
FAST FASTENAL Industrie 74.267.247,46 6.0 41,87
CSU CONSTELLATION SOFTWARE INC IT 74.214.048,33 6.0 2.405,49
CTVA CORTEVA INC Materialien 74.137.474,32 6.0 66,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 74.046.893,80 6.0 198,44
6702 FUJITSU LTD IT 73.947.359,69 6.0 27,04
ENGI ENGIE SA Versorger 73.886.442,24 6.0 25,61
WDAY WORKDAY INC CLASS A IT 73.711.080,00 6.0 216,00
ATCO A ATLAS COPCO CLASS A Industrie 73.661.890,73 6.0 17,24
GWW WW GRAINGER INC Industrie 73.098.823,10 6.0 1.020,05
RACE FERRARI NV Zyklische Konsumgüter  72.545.600,52 6.0 366,03
RSG REPUBLIC SERVICES INC Industrie 71.937.126,76 6.0 214,73
FERG FERGUSON ENTERPRISES INC Industrie 71.875.575,00 6.0 225,00
AME AMETEK INC Industrie 71.579.992,10 6.0 199,90
HLN HALEON PLC Gesundheitsversorgung 70.789.356,95 6.0 4,95
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.568.482,42 5.0 37,38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 70.518.445,73 5.0 101,93
DHI D R HORTON INC Zyklische Konsumgüter  70.427.528,00 5.0 152,00
OKE ONEOK INC Energie 70.371.329,55 5.0 73,05
WCN WASTE CONNECTIONS INC Industrie 70.356.352,00 5.0 176,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  70.299.450,00 5.0 118,95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 70.224.723,70 5.0 240,55
TGT TARGET CORP Nichtzyklische Konsumgüter 70.070.484,40 5.0 98,60
AMP AMERIPRISE FINANCE INC Financials 69.852.900,00 5.0 487,50
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 69.465.218,27 5.0 28,89
BKR BAKER HUGHES CLASS A Energie 69.231.833,86 5.0 45,29
ROK ROCKWELL AUTOMATION INC Industrie 69.170.228,26 5.0 389,54
6701 NEC CORP IT 68.596.869,87 5.0 35,16
XEL XCEL ENERGY INC Versorger 68.273.483,82 5.0 73,14
EXC EXELON CORP Versorger 67.592.967,42 5.0 44,22
III 3I GROUP PLC Financials 67.601.612,84 5.0 43,05
MSCI MSCI INC Financials 67.532.373,45 5.0 560,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 66.638.038,00 5.0 912,25
EOAN E.ON N Versorger 66.598.943,63 5.0 18,43
LNG CHENIERE ENERGY INC Energie 66.269.020,05 5.0 190,35
HIG HARTFORD INSURANCE GROUP INC Financials 65.917.332,84 5.0 138,36
INSM INSMED INC Gesundheitsversorgung 65.892.689,20 5.0 198,46
PRU PRUDENTIAL PLC Financials 65.741.321,53 5.0 15,01
MSTR STRATEGY INC CLASS A IT 65.660.373,90 5.0 160,38
YUM YUM BRANDS INC Zyklische Konsumgüter  65.611.607,88 5.0 153,14
FNV FRANCO NEVADA CORP Materialien 65.404.085,23 5.0 208,42
FICO FAIR ISAAC CORP IT 65.372.739,98 5.0 1.755,02
AXON AXON ENTERPRISE INC Industrie 65.236.600,00 5.0 550,00
ETR ENTERGY CORP Versorger 65.044.750,11 5.0 91,83
CARR CARRIER GLOBAL CORP Industrie 64.755.291,20 5.0 52,40
ALC ALCON AG Gesundheitsversorgung 64.432.945,44 5.0 79,74
PSA PUBLIC STORAGE REIT Immobilien 64.033.969,75 5.0 267,17
DDOG DATADOG INC CLASS A IT 63.870.228,45 5.0 136,71
AAL ANGLO AMERICAN PLC Materialien 63.345.820,69 5.0 38,72
NUE NUCOR CORP Materialien 63.285.024,77 5.0 160,69
7267 HONDA MOTOR LTD Zyklische Konsumgüter  63.137.179,67 5.0 10,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 63.042.624,60 5.0 136,66
NDAQ NASDAQ INC Financials 62.872.288,04 5.0 93,71
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 62.770.865,70 5.0 22,27
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  62.761.055,80 5.0 217,72
DELL DELL TECHNOLOGIES INC CLASS C IT 62.725.824,63 5.0 127,89
KR KROGER Nichtzyklische Konsumgüter 62.706.980,34 5.0 63,81
EXPN EXPERIAN PLC Industrie 62.526.968,59 5.0 45,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 62.410.488,36 5.0 221,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 62.270.228,96 5.0 83,63
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.084.104,37 5.0 5,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.080.640,62 5.0 79,91
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.006.686,14 5.0 40,75
PRU PRUDENTIAL FINANCIAL INC Financials 61.955.431,68 5.0 115,68
STT STATE STREET CORP Financials 61.449.544,32 5.0 127,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 61.422.295,60 5.0 52,60
ADYEN ADYEN NV Financials 61.285.147,56 5.0 1.562,87
9434 SOFTBANK CORP Kommunikation 61.123.551,55 5.0 1,39
FISV FISERV INC Financials 60.656.541,00 5.0 68,33
CCI CROWN CASTLE INC Immobilien 60.349.144,75 5.0 88,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 60.222.992,25 5.0 75,75
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.073.063,47 5.0 619,01
EBAY EBAY INC Zyklische Konsumgüter  59.832.331,29 5.0 82,71
BAYN BAYER AG Gesundheitsversorgung 59.804.577,48 5.0 41,26
DOL DOLLARAMA INC Zyklische Konsumgüter  59.748.438,11 5.0 145,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  59.652.394,40 5.0 282,82
GMG GOODMAN GROUP UNITS Immobilien 59.633.951,11 5.0 18,96
8053 SUMITOMO CORP Industrie 59.519.782,56 5.0 34,21
LR LEGRAND SA Industrie 59.491.349,33 5.0 145,34
8002 MARUBENI CORP Industrie 59.138.473,12 5.0 27,74
ENI ENI Energie 59.045.912,65 5.0 18,38
UCB UCB SA Gesundheitsversorgung 58.919.943,63 5.0 276,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.827.413,70 5.0 28,05
TRGP TARGA RESOURCES CORP Energie 58.597.669,44 5.0 182,37
PAYX PAYCHEX INC Industrie 58.569.629,40 5.0 116,70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 57.836.973,04 5.0 212,08
6367 DAIKIN INDUSTRIES LTD Industrie 57.741.083,80 4.0 125,78
CCO CAMECO CORP Energie 57.640.310,94 4.0 84,92
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 57.255.753,45 4.0 42,62
ASSA B ASSA ABLOY B Industrie 56.997.565,04 4.0 37,78
GIVN GIVAUDAN SA Materialien 56.887.064,38 4.0 3.922,98
ARES ARES MANAGEMENT CORP CLASS A Financials 56.715.073,68 4.0 168,51
FER FERROVIAL Industrie 56.493.608,84 4.0 66,74
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.477.461,80 4.0 52,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 56.319.169,38 4.0 82,38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 56.230.156,44 4.0 1.803,81
CPRT COPART INC Industrie 56.193.912,87 4.0 39,11
K KINROSS GOLD CORP Materialien 56.196.198,86 4.0 27,97
RMD RESMED INC Gesundheitsversorgung 56.133.345,60 4.0 245,94
IFC INTACT FINANCIAL CORP Financials 56.103.749,23 4.0 204,26
VMC VULCAN MATERIALS Materialien 56.063.371,71 4.0 285,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.949.376,60 4.0 66,30
G ASSICURAZIONI GENERALI Financials 55.915.459,51 4.0 41,45
ED CONSOLIDATED EDISON INC Versorger 55.596.808,63 4.0 100,21
EBS ERSTE GROUP BANK AG Financials 55.531.658,40 4.0 116,55
MDB MONGODB INC CLASS A IT 55.333.658,85 4.0 412,35
OTIS OTIS WORLDWIDE CORP Industrie 55.241.054,00 4.0 89,00
XYZ BLOCK INC CLASS A Financials 54.714.086,07 4.0 63,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 54.624.338,32 4.0 198,53
MTB M&T BANK CORP Financials 54.361.058,20 4.0 206,12
PCG PG&E CORP Versorger 53.788.624,96 4.0 15,68
ACGL ARCH CAPITAL GROUP LTD Financials 53.693.126,05 4.0 95,89
8267 AEON LTD Nichtzyklische Konsumgüter 53.696.825,80 4.0 15,35
EQT EQT CORP Energie 53.292.260,88 4.0 54,36
U11 UNITED OVERSEAS BANK LTD Financials 53.069.543,40 4.0 26,85
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  52.922.587,32 4.0 72,81
HEI HEIDELBERG MATERIALS AG Materialien 52.927.623,77 4.0 254,13
VTR VENTAS REIT INC Immobilien 52.876.649,70 4.0 78,90
6954 FANUC CORP Industrie 52.740.301,66 4.0 37,49
NOKIA NOKIA IT 52.652.671,99 4.0 6,25
SSE SSE PLC Versorger 52.611.673,20 4.0 28,89
LUMI BANK LEUMI LE ISRAEL Financials 52.617.973,86 4.0 22,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 52.479.807,66 4.0 215,46
MCHP MICROCHIP TECHNOLOGY INC IT 52.471.352,07 4.0 63,99
GRMN GARMIN LTD Zyklische Konsumgüter  52.383.811,76 4.0 201,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.351.269,34 4.0 102,94
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 52.195.149,91 4.0 23,94
SLF SUN LIFE FINANCIAL INC Financials 52.129.218,23 4.0 61,23
BMW BMW AG Zyklische Konsumgüter  51.988.907,81 4.0 109,88
RIO RIO TINTO LTD Materialien 51.913.208,02 4.0 93,49
ADS ADIDAS N AG Zyklische Konsumgüter  51.375.992,63 4.0 193,95
HPE HEWLETT PACKARD ENTERPRISE IT 51.311.764,20 4.0 24,02
WTW WILLIS TOWERS WATSON PLC Financials 51.232.727,84 4.0 329,84
SYF SYNCHRONY FINANCIAL Financials 51.202.929,54 4.0 83,23
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.924.989,44 4.0 17,28
FITB FIFTH THIRD BANCORP Financials 50.914.297,00 4.0 47,75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 50.494.908,24 4.0 30,06
SAND SANDVIK Industrie 50.464.290,58 4.0 30,61
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  50.462.138,25 4.0 40,67
ORA ORANGE SA Kommunikation 50.277.631,09 4.0 16,26
WEC WEC ENERGY GROUP INC Versorger 50.160.345,12 4.0 104,76
6981 MURATA MANUFACTURING LTD IT 50.109.301,98 4.0 20,52
SLHN SWISS LIFE HOLDING AG Financials 50.090.171,29 4.0 1.133,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.901.709,27 4.0 204,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.870.650,41 4.0 14,09
CBK COMMERZBANK AG Financials 49.748.670,62 4.0 41,20
NRG NRG ENERGY INC Versorger 49.707.331,80 4.0 149,48
CLS CELESTICA INC IT 49.642.144,88 4.0 275,79
8801 MITSUI FUDOSAN LTD Immobilien 49.607.102,69 4.0 11,53
CCL CARNIVAL CORP Zyklische Konsumgüter  49.456.047,91 4.0 28,03
VRSK VERISK ANALYTICS INC Industrie 49.186.569,74 4.0 219,17
XYL XYLEM INC Industrie 49.127.327,04 4.0 136,88
8750 DAI-ICHI LIFE HOLDINGS INC Financials 49.109.825,32 4.0 8,37
SIKA SIKA AG Materialien 49.096.862,63 4.0 203,07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 49.007.951,17 4.0 20,37
FIX COMFORT SYSTEMS USA INC Industrie 48.943.406,41 4.0 883,79
8630 SOMPO HOLDINGS INC Financials 48.527.586,55 4.0 33,93
RWE RWE AG Versorger 48.469.810,73 4.0 51,56
NTR NUTRIEN LTD Materialien 48.436.526,67 4.0 63,30
HUM HUMANA INC Gesundheitsversorgung 47.928.740,04 4.0 260,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  47.862.781,91 4.0 13,04
TER TERADYNE INC IT 47.671.201,90 4.0 185,21
IR INGERSOLL RAND INC Industrie 47.571.095,88 4.0 78,12
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 47.557.747,20 4.0 58,56
DANSKE DANSKE BANK Financials 47.425.778,46 4.0 48,64
8591 ORIX CORP Financials 47.415.527,55 4.0 28,46
KBC KBC GROEP Financials 47.239.761,81 4.0 131,53
RJF RAYMOND JAMES INC Financials 47.134.711,44 4.0 161,01
5803 FUJIKURA LTD Industrie 47.100.369,95 4.0 106,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.074.917,64 4.0 355,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 46.979.888,18 4.0 136,97
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.763.419,53 4.0 9,55
VICI VICI PPTYS INC Immobilien 46.732.750,61 4.0 28,39
9432 NTT INC Kommunikation 46.712.876,82 4.0 1,00
OXY OCCIDENTAL PETROLEUM CORP Energie 46.584.367,13 4.0 40,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 46.209.762,90 4.0 155,73
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.062.446,32 4.0 44,82
RYA RYANAIR HOLDINGS PLC Industrie 45.997.099,75 4.0 34,62
ASM ASM INTERNATIONAL NV IT 46.003.575,13 4.0 597,36
SDZ SANDOZ GROUP AG Gesundheitsversorgung 45.871.104,70 4.0 72,29
AHT ASHTEAD GROUP PLC Industrie 45.678.264,81 4.0 70,91
POLI BANK HAPOALIM BM Financials 45.289.363,67 4.0 23,33
CIEN CIENA CORP IT 45.180.773,70 4.0 203,90
DOV DOVER CORP Industrie 45.163.733,65 4.0 196,15
WDS WOODSIDE ENERGY GROUP LTD Energie 45.129.465,64 4.0 15,48
MKL MARKEL GROUP INC Financials 45.071.788,77 4.0 2.151,09
SWED A SWEDBANK Financials 44.667.940,88 3.0 33,40
7751 CANON INC IT 44.304.652,30 3.0 30,12
AEE AMEREN CORP Versorger 44.005.173,01 3.0 98,53
NTRA NATERA INC Gesundheitsversorgung 43.980.471,56 3.0 225,49
SOFI SOFI TECHNOLOGIES INC Financials 43.853.330,57 3.0 25,27
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.811.740,69 3.0 25,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  43.776.221,88 3.0 585,98
SAMPO SAMPO CLASS A Financials 43.763.326,12 3.0 11,91
VOD VODAFONE GROUP PLC Kommunikation 43.694.378,00 3.0 1,28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.656.225,92 3.0 3,53
6301 KOMATSU LTD Industrie 43.543.493,85 3.0 31,62
POW POWER CORPORATION OF CANADA Financials 43.455.314,26 3.0 52,33
HO THALES SA Industrie 43.338.591,72 3.0 267,41
EME EMCOR GROUP INC Industrie 43.242.285,59 3.0 596,47
PGHN PARTNERS GROUP HOLDING AG Financials 42.916.524,07 3.0 1.193,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.840.916,59 3.0 48,61
AV. AVIVA PLC Financials 42.643.259,30 3.0 8,95
FANG DIAMONDBACK ENERGY INC Energie 42.630.090,51 3.0 154,07
AER AERCAP HOLDINGS NV Industrie 42.544.488,95 3.0 140,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.444.596,04 3.0 1.384,68
FTS FORTIS INC Versorger 42.447.938,10 3.0 51,65
JPY JPY CASH Cash und/oder Derivate 42.366.742,28 3.0 0,64
CAP CAPGEMINI IT 42.371.634,99 3.0 173,79
AMRZ AMRIZE AG Materialien 42.340.020,94 3.0 53,54
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.272.392,03 3.0 24,27
VWS VESTAS WIND SYSTEMS Industrie 42.170.099,32 3.0 26,75
STLD STEEL DYNAMICS INC Materialien 42.121.439,82 3.0 172,74
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 42.082.994,15 3.0 62,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.842.231,56 3.0 53,49
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.827.324,56 3.0 131,88
DTE DTE ENERGY Versorger 41.658.021,34 3.0 128,89
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 41.653.810,55 3.0 128,35
EFX EQUIFAX INC Industrie 41.420.423,20 3.0 218,14
FSLR FIRST SOLAR INC IT 41.155.908,36 3.0 254,03
NTRS NORTHERN TRUST CORP Financials 41.130.361,16 3.0 137,78
KER KERING SA Zyklische Konsumgüter  41.084.427,14 3.0 367,91
PHM PULTEGROUP INC Zyklische Konsumgüter  41.055.724,00 3.0 122,80
EXE EXPAND ENERGY CORP Energie 40.981.762,04 3.0 109,54
PRY PRYSMIAN Industrie 40.765.295,10 3.0 96,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.718.459,40 3.0 188,94
6762 TDK CORP IT 40.624.010,94 3.0 14,30
RF REGIONS FINANCIAL CORP Financials 40.547.529,84 3.0 27,57
TEAM ATLASSIAN CORP CLASS A IT 40.513.627,70 3.0 161,98
CSGP COSTAR GROUP INC Immobilien 40.503.709,44 3.0 64,83
FE FIRSTENERGY CORP Versorger 40.468.923,00 3.0 44,50
AWK AMERICAN WATER WORKS INC Versorger 40.351.483,08 3.0 134,01
6902 DENSO CORP Zyklische Konsumgüter  40.319.276,49 3.0 13,57
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  40.292.253,45 3.0 112,23
FMG FORTESCUE LTD Materialien 40.175.647,84 3.0 14,84
ERIC B ERICSSON B IT 40.125.226,20 3.0 9,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.912.364,44 3.0 181,26
TPR TAPESTRY INC Zyklische Konsumgüter  39.854.101,35 3.0 122,19
CBOE CBOE GLOBAL MARKETS INC Financials 39.830.340,44 3.0 252,26
ATO ATMOS ENERGY CORP Versorger 39.718.409,28 3.0 169,17
HBAN HUNTINGTON BANCSHARES INC Financials 39.631.880,50 3.0 17,75
DXCM DEXCOM INC Gesundheitsversorgung 39.394.309,75 3.0 65,75
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 39.314.085,21 3.0 59,38
GEBN GEBERIT AG Industrie 39.081.517,84 3.0 774,27
LDOS LEIDOS HOLDINGS INC Industrie 39.070.384,80 3.0 181,36
MT ARCELORMITTAL SA Materialien 38.900.281,73 3.0 44,91
ATCO B ATLAS COPCO CLASS B Industrie 38.842.712,89 3.0 15,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.816.778,52 3.0 228,77
WKL WOLTERS KLUWER NV Industrie 38.589.588,68 3.0 106,45
KNEBV KONE Industrie 38.590.526,45 3.0 69,54
ES EVERSOURCE ENERGY Versorger 38.581.379,60 3.0 67,28
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.547.581,22 3.0 46,07
6146 DISCO CORP IT 38.480.392,47 3.0 294,87
HEXA B HEXAGON CLASS B IT 38.394.926,69 3.0 11,36
VLTO VERALTO CORP Industrie 38.391.085,95 3.0 100,05
CINF CINCINNATI FINANCIAL CORP Financials 38.380.822,14 3.0 167,11
PUB PUBLICIS GROUPE SA Kommunikation 38.282.142,00 3.0 104,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 38.205.124,98 3.0 13,57
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.172.563,61 3.0 44,24
CFG CITIZENS FINANCIAL GROUP INC Financials 38.052.542,50 3.0 58,61
CVE CENOVUS ENERGY INC Energie 37.952.636,50 3.0 16,99
NST NORTHERN STAR RESOURCES LTD Materialien 37.888.398,07 3.0 17,93
STE STERIS Gesundheitsversorgung 37.807.880,76 3.0 251,67
PPL PPL CORP Versorger 37.787.495,62 3.0 34,34
9020 EAST JAPAN RAILWAY Industrie 37.741.291,20 3.0 26,01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.599.469,43 3.0 123,13
BRO BROWN & BROWN INC Financials 37.576.417,66 3.0 80,62
PPG PPG INDUSTRIES INC Materialien 37.438.356,32 3.0 103,72
ZS ZSCALER INC IT 37.103.725,52 3.0 226,43
RDDT REDDIT INC CLASS A Kommunikation 37.078.017,30 3.0 227,34
BIIB BIOGEN INC Gesundheitsversorgung 37.032.650,10 3.0 172,10
7182 JAPAN POST BANK LTD Financials 36.984.930,35 3.0 13,11
HPQ HP INC IT 36.958.705,63 3.0 24,43
FLEX FLEX LTD IT 36.927.077,55 3.0 62,85
8604 NOMURA HOLDINGS INC Financials 36.887.411,21 3.0 8,03
MTX MTU AERO ENGINES HOLDING AG Industrie 36.832.544,03 3.0 411,64
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.807.000,31 3.0 37,57
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.766.473,03 3.0 15,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  36.631.267,14 3.0 207,87
4901 FUJIFILM HOLDINGS CORP IT 36.596.981,57 3.0 22,00
WSP WSP GLOBAL INC Industrie 36.583.387,76 3.0 176,82
RKLB ROCKET LAB CORP Industrie 36.559.356,92 3.0 53,96
JBL JABIL INC IT 36.450.443,40 3.0 216,30
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 36.419.554,92 3.0 139,72
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.396.902,61 3.0 255,81
IRM IRON MOUNTAIN INC Immobilien 36.318.860,86 3.0 79,39
VIE VEOLIA ENVIRON. SA Versorger 36.232.450,85 3.0 34,64
CNP CENTERPOINT ENERGY INC Versorger 36.191.112,21 3.0 38,31
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 35.995.120,20 3.0 105,30
HAL HALLIBURTON Energie 35.925.824,34 3.0 27,74
DVN DEVON ENERGY CORP Energie 35.824.133,50 3.0 36,95
STLAM STELLANTIS NV Zyklische Konsumgüter  35.731.835,67 3.0 11,79
PAAS PAN AMERICAN SILVER CORP Materialien 35.673.311,23 3.0 50,00
CYBR CYBER ARK SOFTWARE LTD IT 35.647.756,39 3.0 443,11
EIX EDISON INTERNATIONAL Versorger 35.402.603,08 3.0 59,54
9022 CENTRAL JAPAN RAILWAY Industrie 35.352.411,13 3.0 28,32
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.289.040,79 3.0 82,02
DNB DNB BANK Financials 35.285.756,28 3.0 26,96
TRI THOMSON REUTERS CORP Industrie 35.218.416,89 3.0 132,15
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.170.266,50 3.0 19,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.108.394,75 3.0 24,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 35.013.696,32 3.0 510,94
REP REPSOL SA Energie 34.753.266,56 3.0 18,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.742.970,38 3.0 185,69
NXT NEXT PLC Zyklische Konsumgüter  34.744.350,37 3.0 179,82
TWLO TWILIO INC CLASS A IT 34.671.627,24 3.0 139,22
CPAY CORPAY INC Financials 34.641.190,80 3.0 308,58
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.589.665,74 3.0 140,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  34.531.418,35 3.0 189,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.449.900,75 3.0 89,37
PTC PTC INC IT 34.387.056,50 3.0 175,31
ON ON SEMICONDUCTOR CORP IT 34.341.746,84 3.0 53,33
HUBB HUBBELL INC Industrie 34.329.713,28 3.0 429,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 34.192.236,80 3.0 160,10
EQR EQUITY RESIDENTIAL REIT Immobilien 34.138.274,10 3.0 61,98
6723 RENESAS ELECTRONICS CORP IT 34.024.256,07 3.0 13,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 33.916.358,58 3.0 2.111,59
LDO LEONARDO FINMECCANICA SPA Industrie 33.890.830,18 3.0 54,54
CMS CMS ENERGY CORP Versorger 33.843.890,70 3.0 70,26
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 33.697.290,48 3.0 86,52
TDY TELEDYNE TECHNOLOGIES INC IT 33.698.996,40 3.0 502,82
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 33.607.058,88 3.0 136,41
AENA AENA SME SA Industrie 33.527.356,96 3.0 27,59
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.443.792,33 3.0 92,17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.264.364,11 3.0 97,91
NVR NVR INC Zyklische Konsumgüter  33.237.902,40 3.0 7.472,55
TRMB TRIMBLE INC IT 33.197.937,57 3.0 78,89
VNA VONOVIA SE Immobilien 33.190.032,94 3.0 28,27
ACA CREDIT AGRICOLE SA Financials 33.174.935,47 3.0 20,45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.102.347,17 3.0 51,72
GMAB GENMAB Gesundheitsversorgung 33.041.213,72 3.0 317,63
NTAP NETAPP INC IT 32.995.731,36 3.0 110,96
PPL PEMBINA PIPELINE CORP Energie 32.935.496,51 3.0 37,35
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.910.008,75 3.0 88,75
WAT WATERS CORP Gesundheitsversorgung 32.890.897,92 3.0 377,12
ML MICHELIN Zyklische Konsumgüter  32.874.770,59 3.0 33,24
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 32.795.858,04 3.0 134,13
GPN GLOBAL PAYMENTS INC Financials 32.539.387,20 3.0 82,22
GIB.A CGI INC CLASS A IT 32.424.199,67 3.0 92,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.372.558,35 3.0 26,28
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.272.184,81 3.0 66,49
ILMN ILLUMINA INC Gesundheitsversorgung 32.277.153,24 3.0 129,56
SAB BANCO DE SABADELL SA Financials 32.182.816,16 3.0 3,94
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.190.186,90 3.0 260,52
VRSN VERISIGN INC IT 32.163.317,28 3.0 243,12
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.110.184,89 3.0 56,16
NSIS B NOVOZYMES B Materialien 32.062.159,84 2.0 61,83
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.038.826,07 2.0 12,08
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.944.908,44 2.0 70,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.881.411,90 2.0 179,10
2388 BOC HONG KONG HOLDINGS LTD Financials 31.868.010,08 2.0 4,89
PSTG PURE STORAGE INC CLASS A IT 31.846.996,64 2.0 66,32
CNC CENTENE CORP Gesundheitsversorgung 31.748.743,91 2.0 38,87
5020 ENEOS HOLDINGS INC Energie 31.570.139,91 2.0 6,88
TROW T ROWE PRICE GROUP INC Financials 31.560.144,50 2.0 103,90
ABN ABN AMRO BANK NV Financials 31.516.299,25 2.0 34,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.522.789,80 2.0 190,95
HLMA HALMA PLC IT 31.464.700,03 2.0 46,92
WRB WR BERKLEY CORP Financials 31.411.808,09 2.0 69,11
NN NN GROUP NV Financials 31.386.864,02 2.0 75,51
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.380.754,53 2.0 14,02
DSY DASSAULT SYSTEMES IT 31.260.120,18 2.0 27,79
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.237.251,00 2.0 149,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.202.663,07 2.0 269,13
HOLX HOLOGIC INC Gesundheitsversorgung 31.153.795,96 2.0 74,93
8015 TOYOTA TSUSHO CORP Industrie 31.148.135,76 2.0 33,55
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 31.118.571,84 2.0 10,03
FTV FORTIVE CORP Industrie 31.086.420,48 2.0 55,24
BXB BRAMBLES LTD Industrie 31.046.648,51 2.0 15,11
6178 JAPAN POST HOLDINGS LTD Financials 30.848.277,30 2.0 10,41
A5G AIB GROUP PLC Financials 30.831.111,61 2.0 10,64
KEY KEYCORP Financials 30.783.521,60 2.0 20,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.747.477,64 2.0 209,66
QBE QBE INSURANCE GROUP LTD Financials 30.611.831,20 2.0 12,95
EQNR EQUINOR Energie 30.613.022,96 2.0 22,75
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.584.374,92 2.0 86,76
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 30.547.273,78 2.0 44,26
5401 NIPPON STEEL CORP Materialien 30.534.792,73 2.0 3,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 30.304.490,48 2.0 72,04
BPE BPER BANCA Financials 30.214.005,15 2.0 13,17
SW SMURFIT WESTROCK PLC Materialien 30.162.140,46 2.0 38,02
4543 TERUMO CORP Gesundheitsversorgung 30.146.013,19 2.0 14,88
1 CK HUTCHISON HOLDINGS LTD Industrie 30.079.969,79 2.0 6,95
CTRA COTERRA ENERGY INC Energie 30.067.044,48 2.0 25,92
BIRG BANK OF IRELAND GROUP PLC Financials 30.053.609,62 2.0 19,07
IP INTERNATIONAL PAPER Materialien 30.026.264,37 2.0 38,69
TYL TYLER TECHNOLOGIES INC IT 29.947.869,90 2.0 451,26
ROL ROLLINS INC Industrie 29.902.955,28 2.0 60,24
NI NISOURCE INC Versorger 29.891.853,75 2.0 41,25
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.849.481,87 2.0 52,47
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.830.783,87 2.0 96,89
HUBS HUBSPOT INC IT 29.811.878,44 2.0 387,58
AMCR AMCOR PLC Materialien 29.761.200,63 2.0 8,37
6273 SMC (JAPAN) CORP Industrie 29.711.940,81 2.0 346,92
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 29.661.062,83 2.0 21,43
KPN KONINKLIJKE KPN NV Kommunikation 29.627.528,10 2.0 4,66
PODD INSULET CORP Gesundheitsversorgung 29.630.250,25 2.0 289,57
FOXA FOX CORP CLASS A Kommunikation 29.633.266,41 2.0 71,17
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.551.223,59 2.0 3,39
FM FIRST QUANTUM MINERALS LTD Materialien 29.544.852,80 2.0 24,56
L LOEWS CORP Financials 29.510.507,84 2.0 106,04
INF INFORMA PLC Kommunikation 29.491.262,33 2.0 11,63
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 29.351.900,00 2.0 100,00
1605 INPEX CORP Energie 29.316.094,48 2.0 19,98
ALAB ASTERA LABS INC IT 29.301.184,64 2.0 140,24
PNR PENTAIR Industrie 29.206.205,00 2.0 103,66
6971 KYOCERA CORP IT 29.164.956,96 2.0 14,27
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.166.967,99 2.0 18,11
8308 RESONA HOLDINGS INC Financials 29.049.151,04 2.0 9,90
CDW CDW CORP IT 28.963.305,92 2.0 143,69
RBA RB GLOBAL INC Industrie 28.938.736,52 2.0 103,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.887.820,92 2.0 91,56
669 TECHTRONIC INDUSTRIES LTD Industrie 28.840.024,94 2.0 11,54
IT GARTNER INC IT 28.824.973,32 2.0 251,29
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.804.359,47 2.0 14,29
EQT EQT Financials 28.705.091,14 2.0 35,88
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.682.070,76 2.0 33,61
4452 KAO CORP Nichtzyklische Konsumgüter 28.551.712,14 2.0 40,31
TXT TEXTRON INC Industrie 28.456.211,28 2.0 87,44
11 HANG SENG BANK LTD Financials 28.427.446,48 2.0 19,74
GDDY GODADDY INC CLASS A IT 28.390.749,60 2.0 125,60
ANTO ANTOFAGASTA PLC Materialien 28.312.909,38 2.0 41,38
PKG PACKAGING CORP OF AMERICA Materialien 28.270.559,25 2.0 202,33
LNT ALLIANT ENERGY CORP Versorger 28.087.449,56 2.0 65,48
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.061.370,92 2.0 90,16
7013 IHI CORP Industrie 27.994.258,32 2.0 18,09
SNA SNAP ON INC Industrie 27.972.951,75 2.0 346,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.924.214,50 2.0 58,50
DD DUPONT DE NEMOURS INC Materialien 27.883.308,60 2.0 40,60
BT.A BT GROUP PLC Kommunikation 27.778.253,07 2.0 2,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.758.257,38 2.0 137,09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.718.264,38 2.0 187,34
GPC GENUINE PARTS Zyklische Konsumgüter  27.699.634,12 2.0 128,06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 27.680.912,62 2.0 29,69
MRU METRO INC Nichtzyklische Konsumgüter 27.540.148,17 2.0 72,22
BAMI BANCO BPM Financials 27.520.449,34 2.0 14,98
HEIA HEICO CORP CLASS A Industrie 27.505.996,30 2.0 240,29
MRK MERCK Gesundheitsversorgung 27.399.891,31 2.0 140,29
HNR1 HANNOVER RUECK Financials 27.347.868,30 2.0 305,15
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.058.432,03 2.0 28,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  26.914.544,80 2.0 268,18
BE BLOOM ENERGY CLASS A CORP Industrie 26.882.773,11 2.0 76,97
SGSN SGS SA Industrie 26.869.271,56 2.0 111,94
FBK FINECOBANK BANCA FINECO Financials 26.741.955,01 2.0 25,38
COO COOPER INC Gesundheitsversorgung 26.727.396,56 2.0 82,48
WRT1V WARTSILA Industrie 26.626.887,27 2.0 34,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.631.875,05 2.0 68,65
9503 KANSAI ELECTRIC POWER INC Versorger 26.595.719,48 2.0 15,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 26.577.209,66 2.0 50,49
TOU TOURMALINE OIL CORP Energie 26.582.403,13 2.0 43,88
TPL TEXAS PACIFIC LAND CORP Energie 26.501.479,00 2.0 883,00
TRU TRANSUNION Industrie 26.438.610,00 2.0 84,75
J JACOBS SOLUTIONS INC Industrie 26.366.389,36 2.0 132,38
BOL BOLIDEN Materialien 26.332.260,83 2.0 52,95
WY WEYERHAEUSER REIT Immobilien 26.337.428,67 2.0 23,73
APTV APTIV PLC Zyklische Konsumgüter  26.262.468,50 2.0 76,75
EVN EVOLUTION MINING LTD Materialien 26.231.065,52 2.0 8,37
BAER JULIUS BAER GRUPPE AG Financials 26.171.052,80 2.0 76,02
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  26.122.139,30 2.0 27,20
TEF TELEFONICA SA Kommunikation 26.099.775,28 2.0 4,10
Q QNITY ELECTRONICS INC IT 26.106.162,06 2.0 76,26
RS RELIANCE STEEL & ALUMINUM Materialien 26.090.411,27 2.0 297,71
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 25.997.280,93 2.0 38,31
STMPA STMICROELECTRONICS NV IT 25.989.092,90 2.0 25,64
RKT ROCKET COMPANIES INC CLASS A Financials 25.953.872,48 2.0 18,16
6201 TOYOTA INDUSTRIES CORP Industrie 25.949.333,12 2.0 113,88
LII LENNOX INTERNATIONAL INC Industrie 25.859.308,56 2.0 487,47
ESLT ELBIT SYSTEMS LTD Industrie 25.796.595,24 2.0 547,13
GEN GEN DIGITAL INC IT 25.771.130,49 2.0 27,90
TTD TRADE DESK INC CLASS A Kommunikation 25.672.687,11 2.0 37,17
CLNX CELLNEX TELECOM SA Kommunikation 25.611.209,41 2.0 30,69
OMC OMNICOM GROUP INC Kommunikation 25.574.726,90 2.0 82,70
DOW DOW INC Materialien 25.562.459,73 2.0 23,07
EVRG EVERGY INC Versorger 25.567.079,34 2.0 73,59
DSFIR DSM FIRMENICH AG Materialien 25.568.085,60 2.0 81,15
INCY INCYTE CORP Gesundheitsversorgung 25.539.031,70 2.0 97,63
SCMN SWISSCOM AG Kommunikation 25.431.285,63 2.0 709,84
LOGN LOGITECH INTERNATIONAL SA IT 25.293.983,54 2.0 106,50
CSL CARLISLE COMPANIES INC Industrie 25.284.746,70 2.0 330,39
SAAB B SAAB CLASS B Industrie 25.235.841,54 2.0 52,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.122.363,00 2.0 194,10
ALFA ALFA LAVAL Industrie 25.053.796,67 2.0 48,31
SCG SCENTRE GROUP Immobilien 25.009.904,55 2.0 2,75
INVH INVITATION HOMES INC Immobilien 24.940.582,56 2.0 27,36
NBIS NEBIUS NV CLASS A IT 24.938.337,60 2.0 75,45
UPM UPM-KYMMENE Materialien 24.839.515,41 2.0 28,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.822.580,90 2.0 141,70
AGI ALAMOS GOLD INC CLASS A Materialien 24.785.772,59 2.0 37,65
TOST TOAST INC CLASS A Financials 24.781.556,00 2.0 35,50
SMCI SUPER MICRO COMPUTER INC IT 24.693.226,64 2.0 29,84
BALL BALL CORP Materialien 24.615.103,17 2.0 52,07
2 CLP HOLDINGS LTD Versorger 24.515.779,54 2.0 8,83
EPI A EPIROC CLASS A Industrie 24.473.853,12 2.0 22,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.338.589,24 2.0 65,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.317.042,30 2.0 262,45
1812 KAJIMA CORP Industrie 24.284.825,12 2.0 37,54
FFIV F5 INC IT 24.208.857,80 2.0 256,07
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.019.260,54 2.0 102,39
PINS PINTEREST INC CLASS A Kommunikation 23.922.566,20 2.0 25,88
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.878.223,32 2.0 11,14
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.869.674,96 2.0 38,94
ORG ORIGIN ENERGY LTD Versorger 23.753.128,20 2.0 7,49
AVY AVERY DENNISON CORP Materialien 23.707.643,84 2.0 183,86
9735 SECOM LTD Industrie 23.621.535,06 2.0 36,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.533.320,75 2.0 148.008,31
SUI SUN COMMUNITIES REIT INC Immobilien 23.489.119,90 2.0 124,13
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.442.386,91 2.0 69,45
1801 TAISEI CORP Industrie 23.390.653,63 2.0 92,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.346.506,78 2.0 37,23
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  23.285.801,46 2.0 438,42
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.260.721,03 2.0 82,80
IMO IMPERIAL OIL LTD Energie 23.228.919,24 2.0 85,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.876.022,80 2.0 22,42
7936 ASICS CORP Zyklische Konsumgüter  22.852.003,86 2.0 24,71
OKTA OKTA INC CLASS A IT 22.771.775,22 2.0 88,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.724.963,55 2.0 21,54
6988 NITTO DENKO CORP Materialien 22.686.004,34 2.0 23,77
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.592.208,60 2.0 55,90
9532 OSAKA GAS LTD Versorger 22.426.433,36 2.0 34,45
MAS MASCO CORP Industrie 22.406.629,85 2.0 65,11
MONC MONCLER Zyklische Konsumgüter  22.367.474,66 2.0 66,41
SATS ECHOSTAR CORP CLASS A Kommunikation 22.316.464,44 2.0 100,89
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.283.611,76 2.0 107,98
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.196.980,34 2.0 90,04
IOT SAMSARA INC CLASS A IT 22.142.586,62 2.0 38,23
BBD.B BOMBARDIER INC CLASS B Industrie 22.012.992,63 2.0 159,71
BBY BEST BUY INC Zyklische Konsumgüter  21.992.095,65 2.0 71,45
EMA EMERA INC Versorger 21.974.808,63 2.0 48,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.982.400,70 2.0 224,90
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.890.166,37 2.0 53,57
4507 SHIONOGI LTD Gesundheitsversorgung 21.893.351,26 2.0 17,49
EG EVEREST GROUP LTD Financials 21.774.037,91 2.0 328,63
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.762.478,65 2.0 34,05
8473 SBI HOLDINGS INC Financials 21.752.871,16 2.0 20,85
RPM RPM INTERNATIONAL INC Materialien 21.681.411,72 2.0 108,12
CF CF INDUSTRIES HOLDINGS INC Materialien 21.630.962,75 2.0 79,01
7733 OLYMPUS CORP Gesundheitsversorgung 21.552.565,55 2.0 12,85
EQH EQUITABLE HOLDINGS INC Financials 21.500.598,56 2.0 48,16
5713 SUMITOMO METAL MINING LTD Materialien 21.495.062,72 2.0 37,84
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.472.542,49 2.0 188,09
GGG GRACO INC Industrie 21.431.329,92 2.0 83,16
9101 NIPPON YUSEN Industrie 21.405.133,02 2.0 31,71
WPC W. P. CAREY REIT INC Immobilien 21.380.992,15 2.0 65,15
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.381.657,03 2.0 92,91
REG REGENCY CENTERS REIT CORP Immobilien 21.334.151,35 2.0 68,05
CG CARLYLE GROUP INC Financials 21.296.473,08 2.0 58,02
IONQ IONQ INC IT 21.280.910,70 2.0 45,85
SCHP SCHINDLER HOLDING PAR AG Industrie 21.285.322,51 2.0 368,76
ALLE ALLEGION PLC Industrie 21.266.915,01 2.0 160,71
HEI HEICO CORP Industrie 21.194.130,29 2.0 306,89
RTO RENTOKIL INITIAL PLC Industrie 21.170.591,70 2.0 5,80
SPSN SWISS PRIME SITE AG Immobilien 21.102.534,14 2.0 150,15
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.098.328,82 2.0 10,45
6326 KUBOTA CORP Industrie 20.946.655,27 2.0 14,44
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.830.696,62 2.0 14.763,07
PST POSTE ITALIANE Financials 20.756.670,14 2.0 24,66
SUN SUNCORP GROUP LTD Financials 20.759.986,66 2.0 11,56
ENTG ENTEGRIS INC IT 20.766.111,63 2.0 85,03
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.749.159,69 2.0 4,52
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.686.574,62 2.0 15,21
SGE THE SAGE GROUP PLC IT 20.669.894,24 2.0 14,55
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.521.044,02 2.0 50,65
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.474.198,98 2.0 119,31
DOCU DOCUSIGN INC IT 20.298.630,86 2.0 67,79
9531 TOKYO GAS LTD Versorger 20.269.188,68 2.0 40,37
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.245.694,76 2.0 44,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.247.774,37 2.0 254,27
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.166.600,91 2.0 11,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 20.174.320,77 2.0 4,87
1802 OBAYASHI CORP Industrie 20.082.264,55 2.0 20,87
KIM KIMCO REALTY REIT CORP Immobilien 19.898.422,60 2.0 20,45
NDSN NORDSON CORP Industrie 19.825.041,18 2.0 238,07
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.756.794,76 2.0 16,39
DT DYNATRACE INC IT 19.706.017,62 2.0 43,91
NTNX NUTANIX INC CLASS A IT 19.706.662,60 2.0 50,20
9766 KONAMI GROUP CORP Kommunikation 19.629.756,86 2.0 138,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.560.093,72 2.0 207,96
ACM AECOM Industrie 19.552.458,42 2.0 96,69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.526.686,87 2.0 218,30
IEX IDEX CORP Industrie 19.499.453,05 2.0 176,33
ARX ARC RESOURCES LTD Energie 19.482.948,80 2.0 18,45
CLX CLOROX Nichtzyklische Konsumgüter 19.493.058,24 2.0 101,52
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.465.835,63 2.0 4,40
STO SANTOS LTD Energie 19.442.387,70 2.0 3,99
LUN LUNDIN MINING CORP Materialien 19.422.152,05 2.0 20,30
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.382.333,32 2.0 21,95
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.340.050,75 2.0 5,20
SRG SNAM Versorger 19.286.001,60 2.0 6,57
6 POWER ASSETS HOLDINGS LTD Versorger 19.270.556,68 2.0 6,84
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.275.766,51 2.0 6,04
UU. UNITED UTILITIES GROUP PLC Versorger 19.234.243,44 1.0 16,12
TLS TELSTRA GROUP LTD Kommunikation 19.132.777,79 1.0 3,18
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.106.939,53 1.0 259,14
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.107.705,59 1.0 19,50
METSO METSO CORPORATION Industrie 18.999.839,11 1.0 16,80
CNA CENTRICA PLC Versorger 18.968.634,90 1.0 2,23
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.822.752,41 1.0 63,12
KRX KINGSPAN GROUP PLC Industrie 18.725.716,34 1.0 86,92
3407 ASAHI KASEI CORP Materialien 18.713.763,82 1.0 8,97
RO ROCHE HOLDING AG Gesundheitsversorgung 18.681.141,27 1.0 411,81
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.570.773,85 1.0 86,55
AGN AEGON LTD Financials 18.517.278,15 1.0 7,51
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.437.841,48 1.0 6,37
GWO GREAT WEST LIFECO INC Financials 18.440.677,38 1.0 48,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.421.467,68 1.0 103,51
9104 MITSUI OSK LINES LTD Industrie 18.410.916,52 1.0 29,13
H HYDRO ONE LTD Versorger 18.278.314,58 1.0 38,62
COH COCHLEAR LTD Gesundheitsversorgung 18.171.056,90 1.0 171,10
AGS AGEAS SA Financials 18.149.133,49 1.0 69,41
6383 DAIFUKU LTD Industrie 18.152.213,61 1.0 31,41
VACN VAT GROUP AG Industrie 18.055.591,47 1.0 470,45
CPU COMPUTERSHARE LTD Industrie 17.982.722,32 1.0 22,41
7270 SUBARU CORP Zyklische Konsumgüter  17.956.292,75 1.0 22,49
6594 NIDEC CORP Industrie 17.964.297,89 1.0 12,77
6920 LASERTEC CORP IT 17.952.285,67 1.0 188,77
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.903.486,40 1.0 16,40
8601 DAIWA SECURITIES GROUP INC Financials 17.853.971,05 1.0 8,58
8795 T&D HOLDINGS INC Financials 17.835.855,04 1.0 22,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.807.879,32 1.0 45,49
XRO XERO LTD IT 17.676.112,20 1.0 72,90
ORSTED ORSTED A/S Versorger 17.645.023,45 1.0 21,31
MOWI MOWI Nichtzyklische Konsumgüter 17.629.812,43 1.0 23,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.612.616,82 1.0 17,63
1113 CK ASSET HOLDINGS LTD Immobilien 17.591.558,90 1.0 4,98
TW TRADEWEB MARKETS INC CLASS A Financials 17.539.026,05 1.0 104,65
SMIN SMITHS GROUP PLC Industrie 17.527.610,35 1.0 31,25
BKT BANKINTER SA Financials 17.494.384,91 1.0 16,59
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.488.222,07 1.0 131,17
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.478.961,72 1.0 151,99
G1A GEA GROUP AG Industrie 17.444.018,88 1.0 66,41
CRWV COREWEAVE INC CLASS A IT 17.454.190,90 1.0 64,55
SGRO SEGRO REIT PLC Immobilien 17.397.510,63 1.0 9,39
WSO WATSCO INC Industrie 17.381.092,23 1.0 346,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.383.560,03 1.0 68,01
QIA QIAGEN NV Gesundheitsversorgung 17.389.903,14 1.0 45,23
AKZA AKZO NOBEL NV Materialien 17.346.297,19 1.0 67,78
6361 EBARA CORP Industrie 17.149.781,57 1.0 23,63
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 17.062.119,99 1.0 74,31
BVI BUREAU VERITAS SA Industrie 16.993.083,30 1.0 31,17
PNDORA PANDORA Zyklische Konsumgüter  16.980.788,36 1.0 109,21
EN BOUYGUES SA Industrie 16.937.177,66 1.0 51,68
8697 JAPAN EXCHANGE GROUP INC Financials 16.923.720,77 1.0 10,75
TEL2 B TELE2 B Kommunikation 16.883.513,95 1.0 16,38
AFG AMERICAN FINANCIAL GROUP INC Financials 16.870.005,81 1.0 137,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.829.155,20 1.0 79,95
ASRNL ASR NEDERLAND NV Financials 16.832.366,23 1.0 70,03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.837.053,84 1.0 43,76
APA APA GROUP UNITS Versorger 16.788.953,16 1.0 6,04
UDR UDR REIT INC Immobilien 16.767.059,87 1.0 36,41
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.735.032,32 1.0 111,46
3626 TIS INC IT 16.722.356,12 1.0 34,34
DAL DELTA AIR LINES INC Industrie 16.649.066,28 1.0 69,72
4684 OBIC LTD IT 16.588.672,35 1.0 31,49
ADM ADMIRAL GROUP PLC Financials 16.499.602,08 1.0 41,89
BN4 KEPPEL LTD Industrie 16.490.536,92 1.0 7,83
NHY NORSK HYDRO Materialien 16.463.806,59 1.0 7,61
3659 NEXON LTD Kommunikation 16.447.982,83 1.0 24,10
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.419.564,21 1.0 62,51
SVT SEVERN TRENT PLC Versorger 16.316.324,53 1.0 37,10
COLO B COLOPLAST B Gesundheitsversorgung 16.257.706,76 1.0 86,37
SY1 SYMRISE AG Materialien 16.172.105,62 1.0 80,78
LIFCO B LIFCO CLASS B Industrie 16.156.081,26 1.0 37,14
MAERSK B A P MOLLER MAERSK B Industrie 16.124.963,42 1.0 2.266,97
ATRL ATKINSREALIS GROUP INC Industrie 16.084.484,96 1.0 61,78
WTC WISETECH GLOBAL LTD IT 16.007.226,29 1.0 44,30
S32 SOUTH32 LTD Materialien 16.012.702,88 1.0 2,25
KOG KONGSBERG GRUPPEN Industrie 15.971.406,41 1.0 24,75
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.955.083,09 1.0 100,39
WTRG ESSENTIAL UTILITIES INC Versorger 15.886.432,40 1.0 39,01
BNZL BUNZL Industrie 15.865.047,45 1.0 29,16
FGR EIFFAGE SA Industrie 15.855.355,07 1.0 143,52
WCP WHITECAP RESOURCES INC Energie 15.857.538,20 1.0 8,20
PHOE PHOENIX FINANCIAL LTD Financials 15.785.761,39 1.0 44,89
ELE ENDESA SA Versorger 15.732.272,55 1.0 35,83
FUTU FUTU HOLDINGS ADR LTD Financials 15.733.503,56 1.0 160,33
IAG IA FINANCIAL INC Financials 15.671.477,89 1.0 127,83
BXP BXP INC Immobilien 15.660.964,32 1.0 69,54
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.408.293,82 1.0 47,37
X TMX GROUP LTD Financials 15.386.629,50 1.0 37,20
STN STANTEC INC Industrie 15.363.191,76 1.0 92,09
EVO EVOLUTION Zyklische Konsumgüter  15.340.364,62 1.0 68,36
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.287.564,76 1.0 32,02
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.278.405,31 1.0 25,96
PSON PEARSON PLC Zyklische Konsumgüter  15.239.667,34 1.0 14,06
TELIA TELIA COMPANY Kommunikation 15.221.757,94 1.0 4,14
9502 CHUBU ELECTRIC POWER INC Versorger 15.212.164,23 1.0 14,96
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.186.336,18 1.0 19,21
ENX EURONEXT NV Financials 15.130.057,87 1.0 145,99
BEAN BELIMO N AG Industrie 15.104.491,85 1.0 980,43
EDV ENDEAVOUR MINING Materialien 15.104.517,82 1.0 49,79
KGF KINGFISHER PLC Zyklische Konsumgüter  15.070.982,56 1.0 4,16
FORTUM FORTUM Versorger 15.031.542,83 1.0 20,75
MRO MELROSE INDUSTRIES PLC Industrie 15.015.197,21 1.0 7,38
Z ZILLOW GROUP INC CLASS C Immobilien 14.962.701,52 1.0 68,77
MAERSK A A P MOLLER MAERSK Industrie 14.880.396,44 1.0 2.266,97
NWSA NEWS CORP CLASS A Kommunikation 14.631.957,57 1.0 26,03
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.619.973,81 1.0 73,41
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.601.045,01 1.0 1,80
TEL TELENOR Kommunikation 14.578.648,31 1.0 14,25
AC ACCOR SA Zyklische Konsumgüter  14.544.021,78 1.0 55,97
NVMI NOVA LTD IT 14.549.889,94 1.0 317,09
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.533.930,74 1.0 3,42
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.495.470,50 1.0 19,29
UNI UNIPOL ASSICURAZIONI SPA Financials 14.449.616,90 1.0 23,63
7911 TOPPAN HOLDINGS INC Industrie 14.388.786,30 1.0 30,50
NESTE NESTE Energie 14.335.634,94 1.0 21,58
4523 EISAI LTD Gesundheitsversorgung 14.270.472,83 1.0 29,06
MNG M&G PLC Financials 14.269.277,74 1.0 3,73
ALO ALSTOM SA Industrie 14.252.815,25 1.0 28,30
EXO EXOR NV Financials 14.187.175,76 1.0 84,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.170.136,08 1.0 110,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.177.409,36 1.0 16,87
SKF B SKF B Industrie 14.152.073,05 1.0 25,56
FOX FOX CORP CLASS B Kommunikation 14.141.846,64 1.0 63,12
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.050.144,61 1.0 6,02
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.038.826,10 1.0 1,94
ADDT B ADDTECH CLASS B Industrie 14.020.920,57 1.0 34,90
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.008.975,37 1.0 28,39
LUG LUNDIN GOLD INC Materialien 13.974.021,77 1.0 82,24
CNH CNH INDUSTRIAL N.V. NV Industrie 13.757.378,16 1.0 9,58
3402 TORAY INDUSTRIES INC Materialien 13.764.379,56 1.0 6,58
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.733.711,59 1.0 4,39
FRES FRESNILLO PLC Materialien 13.718.181,92 1.0 39,56
TIH TOROMONT INDUSTRIES LTD Industrie 13.654.914,08 1.0 114,99
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.621.807,29 1.0 69,66
3 HONG KONG AND CHINA GAS LTD Versorger 13.569.849,14 1.0 0,90
TREL B TRELLEBORG B Industrie 13.501.907,25 1.0 40,82
83 SINO LAND LTD Immobilien 13.434.084,29 1.0 1,32
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.381.843,44 1.0 1,03
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.368.337,37 1.0 73,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.340.077,21 1.0 25,10
RXL REXEL SA Industrie 13.291.806,93 1.0 38,03
9697 CAPCOM LTD Kommunikation 13.293.855,56 1.0 22,55
TRYG TRYG Financials 13.259.052,88 1.0 25,06
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.245.632,44 1.0 16,46
7259 AISIN CORP Zyklische Konsumgüter  13.227.499,57 1.0 19,17
OKLO OKLO INC CLASS A Versorger 13.209.763,00 1.0 75,94
TEN TENARIS SA Energie 13.062.739,33 1.0 19,88
NEM NEMETSCHEK IT 13.046.963,70 1.0 107,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.952.470,22 1.0 3,89
6479 MINEBEA MITSUMI INC Industrie 12.904.455,53 1.0 20,20
TFII TFI INTERNATIONAL INC Industrie 12.894.409,67 1.0 105,64
S68 SINGAPORE EXCHANGE LTD Financials 12.819.924,43 1.0 12,95
YAR YARA INTERNATIONAL Materialien 12.826.204,30 1.0 39,72
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.812.087,95 1.0 1,14
RNO RENAULT SA Zyklische Konsumgüter  12.796.422,17 1.0 42,79
WTB WHITBREAD PLC Zyklische Konsumgüter  12.787.249,38 1.0 32,76
PME PRO MEDICUS LTD Gesundheitsversorgung 12.793.288,20 1.0 145,19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.734.508,22 1.0 47,31
PAYC PAYCOM SOFTWARE INC Industrie 12.726.453,40 1.0 166,97
LI KLEPIERRE REIT SA Immobilien 12.728.269,20 1.0 39,21
OTEX OPEN TEXT CORP IT 12.692.975,84 1.0 33,38
SKA B SKANSKA B Industrie 12.641.500,36 1.0 26,77
ALA ALTAGAS LTD Versorger 12.639.368,06 1.0 29,90
7701 SHIMADZU CORP IT 12.625.212,91 1.0 27,77
ITRK INTERTEK GROUP PLC Industrie 12.592.686,87 1.0 61,18
285A KIOXIA HOLDINGS CORP IT 12.571.529,68 1.0 59,84
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 12.547.484,78 1.0 16,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.486.096,74 1.0 62,20
SGH SGH LTD Industrie 12.490.258,77 1.0 30,59
66 MTR CORPORATION CORP LTD Industrie 12.465.388,55 1.0 3,82
TLX TALANX AG Financials 12.438.770,82 1.0 131,18
9021 WEST JAPAN RAILWAY Industrie 12.303.234,14 1.0 19,60
ERIE ERIE INDEMNITY CLASS A Financials 12.283.089,30 1.0 288,81
HEN HENKEL AG Nichtzyklische Konsumgüter 12.291.462,31 1.0 77,29
DSG DESCARTES SYSTEMS GROUP INC IT 12.292.187,03 1.0 88,98
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.262.050,66 1.0 14,89
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.201.166,83 1.0 5,73
AKRBP AKER BP Energie 12.142.419,56 1.0 24,06
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.130.270,92 1.0 164,28
SNAP SNAP INC CLASS A Kommunikation 12.122.167,50 1.0 7,50
MPL MEDIBANK PRIVATE LTD Financials 12.108.940,26 1.0 3,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.093.504,48 1.0 87,45
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.985.015,28 1.0 8,27
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.987.347,47 1.0 18,14
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.972.847,23 1.0 4,85
REA REA GROUP LTD Kommunikation 11.933.886,99 1.0 121,29
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.915.723,02 1.0 15,59
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.890.182,40 1.0 18,05
BNR BRENNTAG Industrie 11.834.867,23 1.0 58,50
LHA DEUTSCHE LUFTHANSA AG Industrie 11.828.283,78 1.0 10,05
SCA B SVENSKA CELLULOSA B Materialien 11.747.740,98 1.0 12,95
6504 FUJI ELECTRIC LTD Industrie 11.707.846,23 1.0 72,09
LYC LYNAS RARE EARTHS LTD Materialien 11.665.099,20 1.0 8,20
5411 JFE HOLDINGS INC Materialien 11.543.141,24 1.0 12,61
8593 MITSUBISHI HC CAPITAL INC Financials 11.515.395,53 1.0 8,20
CON CONTINENTAL AG Zyklische Konsumgüter  11.497.820,93 1.0 77,25
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.492.552,68 1.0 5,74
5019 IDEMITSU KOSAN LTD Energie 11.459.661,44 1.0 7,49
KBX KNORR BREMSE AG Industrie 11.445.045,16 1.0 108,73
OMV OMV AG Energie 11.430.968,44 1.0 54,42
NICE NICE LTD IT 11.408.505,27 1.0 109,23
A17U CAPITALAND ASCENDAS REIT Immobilien 11.351.999,54 1.0 2,14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.320.231,20 1.0 47,56
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.287.958,82 1.0 923,27
KEY KEYERA CORP Energie 11.221.912,76 1.0 31,47
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.147.810,84 1.0 9,24
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.053.889,33 1.0 2,60
CAE CAE INC Industrie 11.040.452,57 1.0 28,62
C6L SINGAPORE AIRLINES LTD Industrie 10.978.955,14 1.0 4,87
WISE WISE PLC CLASS A Financials 10.962.172,54 1.0 11,85
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.969.689,04 1.0 5,63
CAR CAR GROUP LTD Kommunikation 10.862.289,13 1.0 20,03
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.752.721,89 1.0 5,02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.727.450,22 1.0 2,73
7912 DAI NIPPON PRINTING LTD Industrie 10.701.490,93 1.0 17,36
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.697.286,79 1.0 7,59
4204 SEKISUI CHEMICAL LTD Industrie 10.677.935,00 1.0 16,74
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.667.644,96 1.0 23,63
ORK ORKLA Nichtzyklische Konsumgüter 10.620.633,00 1.0 10,94
SYENS SYENSQO NV Materialien 10.534.330,10 1.0 78,85
ZAL ZALANDO Zyklische Konsumgüter  10.520.102,26 1.0 29,83
7309 SHIMANO INC Zyklische Konsumgüter  10.502.641,47 1.0 106,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.420.398,62 1.0 16,49
4689 LY CORP Kommunikation 10.393.581,79 1.0 2,67
MNDY MONDAYCOM LTD IT 10.338.552,21 1.0 144,67
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.229.723,45 1.0 15,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.205.605,11 1.0 4,34
G24 SCOUT24 N Kommunikation 10.196.206,70 1.0 101,73
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.143.945,53 1.0 7,03
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.124.538,75 1.0 277,99
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.111.189,03 1.0 153,87
AUTO AUTO TRADER GROUP PLC Kommunikation 10.113.032,49 1.0 8,22
EMSN EMS-CHEMIE HOLDING AG Materialien 10.092.593,29 1.0 690,33
EPI B EPIROC CLASS B Industrie 10.080.421,17 1.0 19,67
SECU B SECURITAS B Industrie 10.057.586,28 1.0 15,52
INDT INDUTRADE Industrie 10.045.934,87 1.0 25,17
ORNBV ORION CLASS B Gesundheitsversorgung 9.960.933,62 1.0 71,35
BSY BENTLEY SYSTEMS INC CLASS B IT 9.949.819,92 1.0 40,08
8729 SONY FINANCIAL GROUP INC Financials 9.955.289,67 1.0 1,04
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.898.652,28 1.0 35,12
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.890.120,54 1.0 123,46
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.854.948,06 1.0 23,99
GET GETLINK Industrie 9.817.505,97 1.0 18,00
SCHN SCHINDLER HOLDING AG Industrie 9.800.546,22 1.0 348,63
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.703.496,32 1.0 1.574,48
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.709.666,77 1.0 1,50
AM DASSAULT AVIATION SA Industrie 9.668.553,48 1.0 316,43
ELI ELIA GROUP SA Versorger 9.618.052,04 1.0 124,95
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.466.174,68 1.0 6,61
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.444.274,64 1.0 30,00
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.397.627,54 1.0 239,67
DCC DCC PLC Industrie 9.198.217,61 1.0 65,98
HOT HOCHTIEF AG Industrie 9.174.528,30 1.0 376,14
GJF GJENSIDIGE FORSIKRING Financials 9.185.218,52 1.0 28,58
INDU A INDUSTRIVARDEN A Financials 9.134.102,81 1.0 43,25
3064 MONOTARO LTD Industrie 9.074.430,75 1.0 15,27
2413 M3 INC Gesundheitsversorgung 9.051.512,95 1.0 13,11
VER VERBUND AG Versorger 9.036.473,17 1.0 72,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.037.879,89 1.0 43,73
ELISA ELISA Kommunikation 9.040.874,09 1.0 43,91
AVOL AVOLTA AG Zyklische Konsumgüter  9.010.264,68 1.0 59,28
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.968.833,66 1.0 53,89
INDU C INDUSTRIVARDEN SERIES Financials 8.869.991,60 1.0 43,28
IFT INFRATIL LTD Financials 8.833.091,26 1.0 6,30
IVN IVANHOE MINES LTD CLASS A Materialien 8.825.710,57 1.0 9,77
STERV STORA ENSO CLASS R Materialien 8.795.193,75 1.0 11,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.774.659,73 1.0 22,11
8331 CHIBA BANK LTD Financials 8.704.647,26 1.0 10,95
ASX ASX LTD Financials 8.653.429,08 1.0 34,48
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.655.518,35 1.0 4,70
9602 TOHO (TOKYO) LTD Kommunikation 8.655.750,36 1.0 53,56
EVD CTS EVENTIM AG Kommunikation 8.657.240,03 1.0 90,27
5201 AGC INC Industrie 8.580.336,57 1.0 33,46
8136 SANRIO LTD Zyklische Konsumgüter  8.565.611,71 1.0 32,77
SPX SPIRAX GROUP PLC Industrie 8.549.704,20 1.0 89,17
EDEN EDENRED Financials 8.550.984,76 1.0 22,22
HAG HENSOLDT AG Industrie 8.410.913,67 1.0 84,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.366.737,58 1.0 56,96
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.292.835,50 1.0 211,50
SW SODEXO SA Zyklische Konsumgüter  8.285.751,89 1.0 54,61
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.252.018,04 1.0 28,84
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.243.715,87 1.0 2,58
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.213.973,77 1.0 23,25
VCX VICINITY CENTRES Immobilien 8.122.978,98 1.0 1,66
9CI CAPITALAND INVESTMENT LTD Immobilien 8.028.389,25 1.0 2,05
T TELUS CORP Kommunikation 8.010.365,00 1.0 12,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.995.270,05 1.0 7,99
9005 TOKYU CORP Industrie 7.982.375,01 1.0 11,56
9107 KAWASAKI KISEN LTD Industrie 7.973.368,18 1.0 13,76
SAGA B SAGAX CLASS B Immobilien 7.942.918,40 1.0 21,62
BEIJ B BEIJER REF CLASS B Industrie 7.942.927,23 1.0 15,66
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.936.918,55 1.0 9,63
BMW3 BMW PREF AG Zyklische Konsumgüter  7.888.996,00 1.0 108,32
7735 SCREEN HOLDINGS LTD IT 7.830.078,82 1.0 84,29
BMED BANCA MEDIOLANUM Financials 7.821.623,34 1.0 22,26
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.801.426,60 1.0 19,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.743.051,78 1.0 246,26
TIT TELECOM ITALIA Kommunikation 7.746.315,76 1.0 0,58
ANA ACCIONA SA Versorger 7.732.423,71 1.0 213,58
WIX WIX.COM LTD IT 7.732.877,04 1.0 104,04
ENT ENTAIN PLC Zyklische Konsumgüter  7.666.273,78 1.0 10,03
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.669.446,80 1.0 34,48
GBP GBP CASH Cash und/oder Derivate 7.646.345,20 1.0 133,99
6841 YOKOGAWA ELECTRIC CORP IT 7.585.779,64 1.0 32,54
6586 MAKITA CORP Industrie 7.590.445,68 1.0 30,69
QAN QANTAS AIRWAYS LTD Industrie 7.531.287,98 1.0 6,68
IMCD IMCD NV Industrie 7.517.731,53 1.0 90,51
9435 HIKARI TSUSHIN INC Industrie 7.431.751,65 1.0 277,30
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.394.576,67 1.0 3,75
BIM BIOMERIEUX SA Gesundheitsversorgung 7.338.440,14 1.0 127,54
BZU BUZZI Materialien 7.305.655,19 1.0 60,36
6869 SYSMEX CORP Gesundheitsversorgung 7.225.529,82 1.0 9,80
MAP MAPFRE SA Financials 7.220.403,60 1.0 4,97
3003 HULIC LTD Immobilien 7.192.718,01 1.0 10,90
IPN IPSEN SA Gesundheitsversorgung 7.180.972,98 1.0 141,17
LEG LEG IMMOBILIEN N Immobilien 7.068.999,20 1.0 71,53
BOL BOLLORE Kommunikation 6.917.705,36 1.0 5,40
AMUN AMUNDI SA Financials 6.886.166,01 1.0 80,40
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.776.706,80 1.0 30,93
4704 TREND MICRO INC IT 6.742.650,08 1.0 44,34
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.698.999,70 1.0 2,35
SOF SOFINA SA Financials 6.684.639,57 1.0 283,28
EVK EVONIK INDUSTRIES AG Materialien 6.607.657,39 1.0 15,65
RAND RANDSTAD HOLDING Industrie 6.539.267,97 1.0 37,79
CEN CONTACT ENERGY LTD Versorger 6.511.303,11 1.0 5,33
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.456.939,24 1.0 53,72
IGM IGM FINANCIAL INC Financials 6.429.092,52 1.0 45,02
U96 SEMBCORP INDUSTRIES LTD Versorger 6.318.896,72 0.0 4,58
NTGY NATURGY ENERGY GROUP SA Versorger 6.247.595,95 0.0 29,08
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.255.348,19 0.0 171,97
BKW BKW N AG Versorger 6.142.135,30 0.0 210,43
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.102.081,39 0.0 29,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.019.001,78 0.0 3,10
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.026.942,09 0.0 7,07
EDPR EDP RENOVAVEIS SA Versorger 6.014.800,78 0.0 13,73
COV COVIVIO SA Immobilien 5.990.721,36 0.0 63,71
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.995.173,78 0.0 37,29
9143 SG HOLDINGS LTD Industrie 5.933.977,80 0.0 9,32
DHER DELIVERY HERO Zyklische Konsumgüter  5.902.678,20 0.0 25,46
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.887.377,65 0.0 7,05
7181 JAPAN POST INSURANCE LTD Financials 5.770.584,53 0.0 29,49
GFC GECINA SA Immobilien 5.658.012,71 0.0 93,15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.618.436,40 0.0 37,21
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.609.395,64 0.0 6,78
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.553.964,93 0.0 58,71
ADP AEROPORTS DE PARIS SA Industrie 5.495.140,36 0.0 151,40
CVC CVC CAPITAL PARTNERS PLC Financials 5.468.563,10 0.0 16,62
DEMANT DEMANT Gesundheitsversorgung 5.374.400,53 0.0 33,19
LATO B LATOUR INVESTMENT CLASS B Industrie 5.382.906,55 0.0 23,76
AZRG AZRIELI GROUP LTD Immobilien 5.316.198,86 0.0 100,16
SALM SALMAR Nichtzyklische Konsumgüter 5.224.145,59 0.0 60,28
SDR SCHRODERS PLC Financials 5.168.431,02 0.0 5,25
RAA RATIONAL AG Industrie 5.155.942,16 0.0 739,94
ICL ICL GROUP LTD Materialien 5.144.085,14 0.0 4,89
HOLM B HOLMEN CLASS B Materialien 5.139.422,34 0.0 37,42
ROCK B ROCKWOOL CLASS B Industrie 5.076.780,15 0.0 35,08
4768 OTSUKA CORP IT 5.041.928,88 0.0 21,19
MEL MERIDIAN ENERGY LTD Versorger 5.051.505,32 0.0 3,14
AUD AUD CASH Cash und/oder Derivate 4.947.463,78 0.0 66,11
9023 TOKYO METRO LTD Industrie 4.941.475,31 0.0 10,03
4716 ORACLE JAPAN CORP IT 4.850.706,61 0.0 87,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.856.931,89 0.0 1,00
BCVN BC VAUD N Financials 4.840.306,59 0.0 123,84
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.713.428,67 0.0 12,55
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.592.146,12 0.0 3,74
DKK DKK CASH Cash und/oder Derivate 4.555.323,96 0.0 15,73
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.527.476,27 0.0 24,54
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.300.308,83 0.0 30,92
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.163.477,56 0.0 9,07
FDJU FDJ UNITED Zyklische Konsumgüter  4.122.468,04 0.0 27,48
NOK NOK CASH Cash und/oder Derivate 4.087.321,64 0.0 9,80
NEXI NEXI Financials 3.893.730,68 0.0 4,71
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.871.581,69 0.0 20,29
INPST INPOST SA Industrie 3.730.529,99 0.0 12,04
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.731.759,89 0.0 8.992,17
9202 ANA HOLDINGS INC Industrie 3.485.800,76 0.0 19,11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.370.917,71 0.0 3,47
4 WHARF (HOLDINGS) LTD Immobilien 3.349.770,23 0.0 2,92
19 SWIRE PACIFIC LTD A Industrie 3.242.040,96 0.0 8,22
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.095.152,88 0.0 1,13
3092 ZOZO INC Zyklische Konsumgüter  2.696.487,05 0.0 8,72
ILS ILS CASH Cash und/oder Derivate 2.673.576,65 0.0 30,96
RED REDEIA CORPORACION SA Versorger 2.611.233,68 0.0 17,77
HKD HKD CASH Cash und/oder Derivate 2.548.000,35 0.0 12,85
BCE BCE INC Kommunikation 2.423.659,36 0.0 23,16
NZD NZD CASH Cash und/oder Derivate 1.470.737,32 0.0 57,83
EUR EUR CASH Cash und/oder Derivate 1.177.577,91 0.0 117,54
SGD SGD CASH Cash und/oder Derivate 1.033.479,38 0.0 77,48
9201 JAPAN AIRLINES LTD Industrie 905.200,80 0.0 18,75
FG F&G ANNUITIES AND LIFE INC Financials 793.369,78 0.0 32,83
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
AUD AUD/USD Cash und/oder Derivate -4.659,70 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.954,99 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -477,95 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -327,74 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -313,43 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -277,36 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -191,14 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -104,90 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -101,69 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -94,19 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -65,56 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -57,28 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -50,88 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -47,01 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -37,68 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -28,67 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -22,36 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -19,98 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -15,30 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -14,25 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -13,17 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -11,24 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9,83 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,59 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -6,17 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -3,96 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -3,92 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,35 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,98 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,69 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -1,27 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,93 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,59 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,59 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,19 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.434,30 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 13.142,84
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.710,63
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,76
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.778,50
JPY JPY/USD Cash und/oder Derivate -15.896,15 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -8.383,18 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -1.051.995,01 0.0 72,56
SEK SEK CASH Cash und/oder Derivate -1.574.066,30 0.0 10,77
CHF CHF CASH Cash und/oder Derivate -9.498.534,76 -1.0 125,86