ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1349 securities.

Note: The data shown here is as of date Dez. 22, 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 6.998.376.470,67 535.0 183,69
AAPL APPLE INC IT 6.304.809.107,38 482.0 270,97
MSFT MICROSOFT CORP IT 5.368.733.589,60 410.0 484,92
AMZN AMAZON COM INC Zyklische Konsumgüter  3.437.632.562,22 263.0 228,43
GOOGL ALPHABET INC CLASS A Kommunikation 2.825.265.159,18 216.0 309,78
AVGO BROADCOM INC IT 2.401.684.181,00 184.0 341,45
GOOG ALPHABET INC CLASS C Kommunikation 2.385.446.262,95 182.0 311,33
META META PLATFORMS INC CLASS A Kommunikation 2.247.473.371,50 172.0 661,50
TSLA TESLA INC Zyklische Konsumgüter  2.165.735.640,42 166.0 488,73
JPM JPMORGAN CHASE & CO Financials 1.392.915.300,70 106.0 323,09
LLY ELI LILLY Gesundheitsversorgung 1.357.038.676,48 104.0 1.076,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.080.580.431,15 83.0 499,95
V VISA INC CLASS A Financials 937.727.634,62 72.0 352,09
XOM EXXON MOBIL CORP Energie 789.742.010,80 60.0 118,15
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 781.799.366,28 60.0 207,32
WMT WALMART INC Nichtzyklische Konsumgüter 775.551.416,80 59.0 112,60
MA MASTERCARD INC CLASS A Financials 771.389.065,50 59.0 575,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 687.366.190,20 53.0 193,98
ASML ASML HOLDING NV IT 647.698.385,29 50.0 1.054,01
ABBV ABBVIE INC Gesundheitsversorgung 631.994.430,00 48.0 227,91
NFLX NETFLIX INC Kommunikation 621.876.544,04 48.0 93,23
BAC BANK OF AMERICA CORP Financials 616.497.944,04 47.0 55,88
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 587.945.000,00 45.0 850,00
AMD ADVANCED MICRO DEVICES INC IT 549.745.372,50 42.0 214,95
HD HOME DEPOT INC Zyklische Konsumgüter  537.043.056,00 41.0 346,39
ORCL ORACLE CORP IT 532.381.296,72 41.0 198,38
GE GE AEROSPACE Industrie 523.284.890,31 40.0 314,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 522.726.122,61 40.0 142,69
MU MICRON TECHNOLOGY INC IT 485.979.417,01 37.0 276,59
CSCO CISCO SYSTEMS INC IT 481.868.322,89 37.0 78,11
WFC WELLS FARGO Financials 479.329.890,80 37.0 94,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 464.419.199,64 35.0 325,16
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 455.417.772,07 35.0 410,30
CVX CHEVRON CORP Energie 454.321.529,20 35.0 149,80
KO COCA-COLA Nichtzyklische Konsumgüter 447.235.383,07 34.0 70,21
AZN ASTRAZENECA PLC Gesundheitsversorgung 444.303.578,31 34.0 183,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 442.234.181,49 34.0 302,79
CAT CATERPILLAR INC Industrie 434.198.885,61 33.0 582,41
GS GOLDMAN SACHS GROUP INC Financials 432.526.880,00 33.0 899,00
HSBA HSBC HOLDINGS PLC Financials 428.658.482,14 33.0 15,70
MRK MERCK & CO INC Gesundheitsversorgung 414.690.571,68 32.0 104,72
NOVN NOVARTIS AG Gesundheitsversorgung 408.011.265,63 31.0 137,21
SAP SAP IT 399.500.363,78 31.0 245,33
NESN NESTLE SA Nichtzyklische Konsumgüter 397.112.578,44 30.0 98,48
CRM SALESFORCE INC IT 394.002.049,77 30.0 264,63
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 388.976.978,10 30.0 159,70
RTX RTX CORP Industrie 385.377.168,88 29.0 185,68
RY ROYAL BANK OF CANADA Financials 375.420.295,83 29.0 169,95
MCD MCDONALDS CORP Zyklische Konsumgüter  350.614.616,96 27.0 316,22
C CITIGROUP INC Financials 346.920.668,85 27.0 118,09
LRCX LAM RESEARCH CORP IT 346.519.515,24 26.0 175,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 344.118.918,00 26.0 575,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 340.549.133,20 26.0 125,20
MS MORGAN STANLEY Financials 339.163.438,32 26.0 179,76
AXP AMERICAN EXPRESS Financials 336.810.791,10 26.0 380,85
SHEL SHELL PLC Energie 330.518.240,78 25.0 36,39
SIE SIEMENS N AG Industrie 326.860.604,35 25.0 278,38
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  325.798.961,62 25.0 22,01
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 325.667.924,41 25.0 169,82
AMAT APPLIED MATERIAL INC IT 323.545.449,62 25.0 259,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 321.903.061,44 25.0 579,83
DIS WALT DISNEY Kommunikation 318.209.476,62 24.0 112,38
PEP PEPSICO INC Nichtzyklische Konsumgüter 314.905.663,35 24.0 147,05
LIN LINDE PLC Materialien 310.508.638,29 24.0 423,51
INTU INTUIT INC IT 296.076.717,30 23.0 675,21
QCOM QUALCOMM INC IT 293.196.580,20 22.0 174,22
MC LVMH Zyklische Konsumgüter  288.991.517,22 22.0 738,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 285.075.084,06 22.0 15,89
GEV GE VERNOVA INC Industrie 282.041.582,27 22.0 661,81
AMGN AMGEN INC Gesundheitsversorgung 279.234.184,85 21.0 331,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  278.795.218,38 21.0 5.406,99
SAN BANCO SANTANDER SA Financials 278.558.527,89 21.0 11,69
ALV ALLIANZ Financials 278.219.664,03 21.0 459,25
SCHW CHARLES SCHWAB CORP Financials 276.513.531,49 21.0 101,41
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 276.250.523,41 21.0 105,35
T AT&T INC Kommunikation 273.176.712,00 21.0 24,30
TJX TJX INC Zyklische Konsumgüter  272.480.046,26 21.0 156,58
APP APPLOVIN CORP CLASS A IT 265.404.008,80 20.0 733,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.447.970,12 20.0 39,98
KLAC KLA CORP IT 263.282.593,20 20.0 1.265,66
ACN ACCENTURE PLC CLASS A IT 260.689.855,76 20.0 270,67
SPGI S&P GLOBAL INC Financials 258.586.836,80 20.0 521,90
NEE NEXTERA ENERGY INC Versorger 258.404.977,92 20.0 80,04
INTC INTEL CORPORATION CORP IT 257.718.474,66 20.0 36,37
NOW SERVICENOW INC IT 257.374.162,32 20.0 156,68
TXN TEXAS INSTRUMENT INC IT 256.023.389,16 20.0 178,82
APH AMPHENOL CORP CLASS A IT 255.820.695,70 20.0 135,14
TD TORONTO DOMINION Financials 255.005.481,34 19.0 93,12
UBER UBER TECHNOLOGIES INC Industrie 252.682.845,60 19.0 81,26
BA BOEING Industrie 250.831.187,88 19.0 216,84
BLK BLACKROCK INC Financials 248.121.673,89 19.0 1.088,21
COF CAPITAL ONE FINANCIAL CORP Financials 244.315.378,81 19.0 246,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 242.031.420,16 18.0 124,16
6758 SONY GROUP CORP Zyklische Konsumgüter  241.817.693,26 18.0 25,23
SU SCHNEIDER ELECTRIC Industrie 238.996.195,56 18.0 278,26
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 238.619.192,15 18.0 47,79
ADBE ADOBE INC IT 237.665.922,32 18.0 357,53
BHP BHP GROUP LTD Materialien 234.032.603,07 18.0 30,00
6501 HITACHI LTD Industrie 234.010.278,83 18.0 31,88
UBSG UBS GROUP AG Financials 230.675.099,03 18.0 46,42
DHR DANAHER CORP Gesundheitsversorgung 227.908.079,53 17.0 228,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 226.857.637,51 17.0 65,13
PFE PFIZER INC Gesundheitsversorgung 225.055.342,25 17.0 25,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 223.998.982,74 17.0 96,43
UNP UNION PACIFIC CORP Industrie 220.287.528,72 17.0 234,61
ANET ARISTA NETWORKS INC IT 219.183.356,03 17.0 130,73
ADI ANALOG DEVICES INC IT 216.523.388,94 17.0 275,82
AIR AIRBUS GROUP Industrie 211.379.648,02 16.0 230,23
IBE IBERDROLA SA Versorger 211.195.038,67 16.0 21,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  209.937.628,20 16.0 242,07
TTE TOTALENERGIES Energie 209.654.264,09 16.0 65,80
PGR PROGRESSIVE CORP Financials 207.930.041,76 16.0 227,36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 206.586.344,78 16.0 23,27
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 205.049.576,18 16.0 15,54
PANW PALO ALTO NETWORKS INC IT 201.102.894,65 15.0 189,49
HON HONEYWELL INTERNATIONAL INC Industrie 199.298.766,48 15.0 195,96
SAF SAFRAN SA Industrie 198.235.322,33 15.0 355,49
WELL WELLTOWER INC Immobilien 195.507.463,13 15.0 186,43
ETN EATON PLC Industrie 195.268.093,30 15.0 320,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 194.558.004,55 15.0 56,76
SYK STRYKER CORP Gesundheitsversorgung 192.981.780,36 15.0 356,52
MDT MEDTRONIC PLC Gesundheitsversorgung 192.636.926,07 15.0 97,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 190.094.331,84 15.0 483,14
DE DEERE Industrie 188.733.364,78 14.0 468,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 188.566.746,14 14.0 32,26
COP CONOCOPHILLIPS Energie 188.455.687,63 14.0 93,31
NEM NEWMONT Materialien 186.796.733,76 14.0 104,88
UCG UNICREDIT Financials 186.195.633,65 14.0 82,16
DTE DEUTSCHE TELEKOM N AG Kommunikation 185.915.343,14 14.0 32,23
CB CHUBB LTD Financials 185.575.270,95 14.0 310,95
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 183.572.088,31 14.0 460,31
PLD PROLOGIS REIT INC Immobilien 182.293.829,73 14.0 127,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  180.822.096,93 14.0 212,09
ABBN ABB LTD Industrie 180.249.565,62 14.0 74,26
BX BLACKSTONE INC Financials 178.321.255,56 14.0 155,83
PH PARKER-HANNIFIN CORP Industrie 178.183.129,41 14.0 886,47
CEG CONSTELLATION ENERGY CORP Versorger 177.515.265,96 14.0 357,81
1299 AIA GROUP LTD Financials 176.954.770,98 14.0 10,63
CMCSA COMCAST CORP CLASS A Kommunikation 173.925.156,02 13.0 29,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 173.793.273,78 13.0 54,66
ENR SIEMENS ENERGY N AG Industrie 170.451.103,44 13.0 140,28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 169.786.453,93 13.0 188,22
SAN SANOFI SA Gesundheitsversorgung 168.239.680,11 13.0 95,97
ZURN ZURICH INSURANCE GROUP AG Financials 168.005.604,34 13.0 754,97
9984 SOFTBANK GROUP CORP Kommunikation 166.854.626,09 13.0 113,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.095.158,58 13.0 259,74
MCK MCKESSON CORP Gesundheitsversorgung 164.363.364,00 13.0 818,40
OR LOREAL SA Nichtzyklische Konsumgüter 160.410.623,93 12.0 431,07
6857 ADVANTEST CORP IT 160.336.136,33 12.0 127,73
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 159.747.931,04 12.0 1,00
LMT LOCKHEED MARTIN CORP Industrie 158.534.555,94 12.0 483,57
ENB ENBRIDGE INC Energie 156.930.002,47 12.0 46,86
TMUS T MOBILE US INC Kommunikation 156.573.937,76 12.0 195,76
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 155.593.021,98 12.0 58,61
ISP INTESA SANPAOLO Financials 154.238.268,80 12.0 6,92
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 154.185.355,32 12.0 320,67
CME CME GROUP INC CLASS A Financials 154.076.604,00 12.0 273,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 153.927.930,64 12.0 24,35
CVS CVS HEALTH CORP Gesundheitsversorgung 153.424.805,28 12.0 78,36
BNP BNP PARIBAS SA Financials 150.978.296,96 12.0 94,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  150.399.480,77 11.0 86,17
BN BROOKFIELD CORP CLASS A Financials 149.104.114,48 11.0 46,20
8035 TOKYO ELECTRON LTD IT 147.796.940,91 11.0 211,31
SO SOUTHERN Versorger 145.254.940,16 11.0 85,72
BMO BANK OF MONTREAL Financials 144.698.946,81 11.0 129,86
BARC BARCLAYS PLC Financials 144.623.554,91 11.0 6,30
AEM AGNICO EAGLE MINES LTD Materialien 144.050.758,27 11.0 180,23
D05 DBS GROUP HOLDINGS LTD Financials 143.294.420,88 11.0 43,23
ICE INTERCONTINENTAL EXCHANGE INC Financials 142.664.000,90 11.0 161,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  142.197.086,25 11.0 1.993,65
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 141.356.272,40 11.0 578,80
MMC MARSH & MCLENNAN INC Financials 140.908.016,21 11.0 185,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  140.782.495,95 11.0 234,89
HOOD ROBINHOOD MARKETS INC CLASS A Financials 139.674.586,44 11.0 122,37
SNPS SYNOPSYS INC IT 138.683.743,20 11.0 481,24
RIO RIO TINTO PLC Materialien 138.528.363,41 11.0 79,80
DUK DUKE ENERGY CORP Versorger 138.461.313,90 11.0 116,30
8411 MIZUHO FINANCIAL GROUP INC Financials 138.006.448,61 11.0 36,34
BNS BANK OF NOVA SCOTIA Financials 137.408.975,62 11.0 73,06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 136.538.270,45 10.0 659,46
BP. BP PLC Energie 136.259.176,62 10.0 5,75
MMM 3M Industrie 136.233.920,00 10.0 160,00
WM WASTE MANAGEMENT INC Industrie 135.449.385,12 10.0 219,66
WBC WESTPAC BANKING CORPORATION CORP Financials 135.436.159,90 10.0 25,80
CS AXA SA Financials 135.293.326,78 10.0 48,35
NAB NATIONAL AUSTRALIA BANK LTD Financials 134.053.736,38 10.0 28,05
TT TRANE TECHNOLOGIES PLC Industrie 133.953.946,70 10.0 389,86
CRH CRH PUBLIC LIMITED PLC Materialien 133.793.704,88 10.0 126,22
BK BANK OF NEW YORK MELLON CORP Financials 133.215.450,94 10.0 117,26
CDNS CADENCE DESIGN SYSTEMS INC IT 133.140.269,79 10.0 317,57
INGA ING GROEP NV Financials 133.073.242,55 10.0 28,14
RHM RHEINMETALL AG Industrie 132.614.658,55 10.0 1.817,45
PNC PNC FINANCIAL SERVICES GROUP INC Financials 132.247.731,70 10.0 212,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 131.687.142,31 10.0 92,40
USB US BANCORP Financials 131.674.172,76 10.0 54,87
PRX PROSUS NV CLASS N Zyklische Konsumgüter  130.740.233,52 10.0 62,17
KKR KKR AND CO INC Financials 130.460.765,42 10.0 131,42
ENEL ENEL Versorger 130.139.747,86 10.0 10,24
MCO MOODYS CORP Financials 129.541.308,05 10.0 509,65
NOC NORTHROP GRUMMAN CORP Industrie 128.446.294,04 10.0 584,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 128.136.136,32 10.0 779,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 128.018.432,96 10.0 119,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 125.570.467,40 10.0 24,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  125.544.461,00 10.0 91,75
GM GENERAL MOTORS Zyklische Konsumgüter  125.303.977,23 10.0 83,03
AMT AMERICAN TOWER REIT CORP Immobilien 124.542.678,33 10.0 172,53
GD GENERAL DYNAMICS CORP Industrie 124.094.079,05 9.0 345,19
6098 RECRUIT HOLDINGS LTD Industrie 123.441.756,33 9.0 57,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.780.894,84 9.0 2.478,56
HWM HOWMET AEROSPACE INC Industrie 122.725.998,99 9.0 208,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 122.294.687,83 9.0 344,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  122.188.403,38 9.0 300,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.229.104,75 9.0 472,03
8058 MITSUBISHI CORP Industrie 121.039.445,26 9.0 22,97
LLOY LLOYDS BANKING GROUP PLC Financials 119.858.701,26 9.0 1,31
SHW SHERWIN WILLIAMS Materialien 119.478.824,96 9.0 323,84
ABX BARRICK MINING CORP Materialien 119.304.006,82 9.0 45,63
CI CIGNA Gesundheitsversorgung 118.456.462,80 9.0 275,60
EMR EMERSON ELECTRIC Industrie 117.969.515,87 9.0 134,99
REL RELX PLC Industrie 117.634.999,44 9.0 40,98
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.508.832,60 9.0 66,06
EQIX EQUINIX REIT INC Immobilien 115.948.875,36 9.0 757,92
GLW CORNING INC IT 115.718.428,80 9.0 88,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  115.376.228,75 9.0 313,75
CMI CUMMINS INC Industrie 114.690.777,20 9.0 519,28
8001 ITOCHU CORP Industrie 113.847.049,44 9.0 59,84
8031 MITSUI LTD Industrie 113.577.374,46 9.0 29,04
MRVL MARVELL TECHNOLOGY INC IT 112.964.708,80 9.0 84,80
ANZ ANZ GROUP HOLDINGS LTD Financials 112.523.021,40 9.0 24,14
TEL TE CONNECTIVITY PLC IT 112.489.239,32 9.0 233,51
SNOW SNOWFLAKE INC IT 112.388.785,36 9.0 226,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 112.363.153,82 9.0 54,31
NG. NATIONAL GRID PLC Versorger 112.343.310,42 9.0 15,18
TDG TRANSDIGM GROUP INC Industrie 112.347.080,58 9.0 1.301,79
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 112.211.077,50 9.0 28,75
DG VINCI SA Industrie 112.083.020,31 9.0 141,04
CSX CSX CORP Industrie 111.440.057,40 9.0 36,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  111.066.607,50 8.0 292,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 111.006.071,68 8.0 100,73
DBK DEUTSCHE BANK AG Financials 110.944.041,16 8.0 38,77
NWG NATWEST GROUP PLC Financials 110.181.042,21 8.0 8,69
WMB WILLIAMS INC Energie 110.014.481,28 8.0 58,92
7974 NINTENDO LTD Kommunikation 109.943.746,77 8.0 65,27
AON AON PLC CLASS A Financials 109.860.955,82 8.0 355,46
ITW ILLINOIS TOOL INC Industrie 109.461.628,98 8.0 251,57
FCX FREEPORT MCMORAN INC Materialien 109.378.753,92 8.0 50,64
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 108.342.804,05 8.0 74,54
9983 FAST RETAILING LTD Zyklische Konsumgüter  107.986.390,51 8.0 365,73
FDX FEDEX CORP Industrie 107.616.559,04 8.0 292,78
CTAS CINTAS CORP Industrie 107.279.212,25 8.0 191,99
8766 TOKIO MARINE HOLDINGS INC Financials 107.202.045,68 8.0 37,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  106.883.698,46 8.0 57,22
ECL ECOLAB INC Materialien 106.135.688,86 8.0 267,38
TFC TRUIST FINANCIAL CORP Financials 105.730.060,80 8.0 50,56
BA. BAE SYSTEMS PLC Industrie 105.022.680,46 8.0 23,11
CNQ CANADIAN NATURAL RESOURCES LTD Energie 104.994.840,95 8.0 32,37
AJG ARTHUR J GALLAGHER Financials 103.290.444,75 8.0 258,25
6861 KEYENCE CORP IT 103.108.210,35 8.0 362,03
APO APOLLO GLOBAL MANAGEMENT INC Financials 102.976.790,70 8.0 148,89
NSC NORFOLK SOUTHERN CORP Industrie 101.348.204,40 8.0 291,60
MFC MANULIFE FINANCIAL CORP Financials 100.839.133,93 8.0 36,56
TRV TRAVELERS COMPANIES INC Financials 100.538.807,04 8.0 291,64
INVE B INVESTOR CLASS B Financials 100.410.575,53 8.0 35,13
NET CLOUDFLARE INC CLASS A IT 100.411.090,22 8.0 202,06
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 100.015.194,30 8.0 282,85
ADSK AUTODESK INC IT 99.355.813,96 8.0 300,47
PWR QUANTA SERVICES INC Industrie 98.539.873,77 8.0 433,03
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 98.161.643,61 8.0 63,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 95.978.351,04 7.0 79,04
AEP AMERICAN ELECTRIC POWER INC Versorger 95.951.840,60 7.0 114,62
MSI MOTOROLA SOLUTIONS INC IT 95.864.775,90 7.0 372,70
COR CENCORA INC Gesundheitsversorgung 94.824.506,13 7.0 340,03
VRT VERTIV HOLDINGS CLASS A Industrie 94.371.480,00 7.0 166,25
NDA FI NORDEA BANK Financials 94.173.644,47 7.0 18,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.922.458,84 7.0 186,66
WES WESFARMERS LTD Zyklische Konsumgüter  93.778.497,62 7.0 53,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  93.614.226,75 7.0 136,95
AZO AUTOZONE INC Zyklische Konsumgüter  93.193.599,19 7.0 3.413,81
BN DANONE SA Nichtzyklische Konsumgüter 92.636.748,84 7.0 90,56
EOG EOG RESOURCES INC Energie 92.492.125,70 7.0 103,42
AFL AFLAC INC Financials 92.307.188,75 7.0 110,05
ROST ROSS STORES INC Zyklische Konsumgüter  92.101.810,68 7.0 180,68
USD USD CASH Cash und/oder Derivate 91.943.519,05 7.0 100,00
SLB SLB NV Energie 91.649.444,79 7.0 38,33
BDX BECTON DICKINSON Gesundheitsversorgung 90.990.872,82 7.0 196,74
PCAR PACCAR INC Industrie 90.694.050,74 7.0 112,81
WDC WESTERN DIGITAL CORP IT 90.669.749,04 7.0 176,76
NXPI NXP SEMICONDUCTORS NV IT 89.983.493,36 7.0 228,94
VST VISTRA CORP Versorger 89.784.287,43 7.0 161,57
TRP TC ENERGY CORP Energie 89.768.913,77 7.0 54,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 89.426.918,04 7.0 702,12
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.412.644,10 7.0 295,10
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.416.359,07 7.0 52,32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 87.721.155,20 7.0 119,37
IFX INFINEON TECHNOLOGIES AG IT 87.549.278,51 7.0 43,14
SRE SEMPRA Versorger 87.119.952,92 7.0 88,09
CSL CSL LTD Gesundheitsversorgung 86.858.761,21 7.0 117,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 86.664.814,56 7.0 123,78
6503 MITSUBISHI ELECTRIC CORP Industrie 86.651.172,71 7.0 29,79
WPM WHEATON PRECIOUS METALS CORP Materialien 86.589.325,85 7.0 122,27
GLE SOCIETE GENERALE SA Financials 86.505.169,77 7.0 79,80
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.387.120,16 7.0 77,66
DHL DEUTSCHE POST AG Industrie 86.022.249,82 7.0 54,79
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 85.278.360,42 7.0 407,73
PYPL PAYPAL HOLDINGS INC Financials 85.195.266,12 7.0 59,86
7741 HOYA CORP Gesundheitsversorgung 85.118.199,14 7.0 152,70
ALL ALLSTATE CORP Financials 84.642.076,08 6.0 208,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  84.125.998,98 6.0 433,59
ARGX ARGENX Gesundheitsversorgung 84.078.409,31 6.0 854,03
GLEN GLENCORE PLC Materialien 83.719.172,96 6.0 5,25
CPG COMPASS GROUP PLC Zyklische Konsumgüter  83.676.189,80 6.0 32,45
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  83.620.361,21 6.0 69,92
CNR CANADIAN NATIONAL RAILWAY Industrie 83.579.939,90 6.0 98,30
URI UNITED RENTALS INC Industrie 83.389.766,46 6.0 816,73
FTNT FORTINET INC IT 83.273.687,62 6.0 81,74
F FORD MOTOR CO Zyklische Konsumgüter  83.042.466,04 6.0 13,46
KMI KINDER MORGAN INC Energie 82.976.193,96 6.0 26,89
VLO VALERO ENERGY CORP Energie 82.705.108,85 6.0 163,55
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 82.405.091,31 6.0 80,83
9433 KDDI CORP Kommunikation 82.162.924,03 6.0 17,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 81.941.949,39 6.0 153,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 81.921.746,50 6.0 244,78
4063 SHIN ETSU CHEMICAL LTD Materialien 81.812.635,74 6.0 30,88
SU SUNCOR ENERGY INC Energie 81.464.939,37 6.0 42,97
PSX PHILLIPS Energie 81.361.603,41 6.0 128,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  79.804.649,76 6.0 37,92
O39 OVERSEA-CHINESE BANKING LTD Financials 79.609.964,16 6.0 15,38
LONN LONZA GROUP AG Gesundheitsversorgung 79.030.506,72 6.0 670,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 78.824.073,57 6.0 86,43
VOLV B VOLVO CLASS B Industrie 78.712.755,98 6.0 31,74
MQG MACQUARIE GROUP LTD DEF Financials 78.700.202,20 6.0 134,36
MPC MARATHON PETROLEUM CORP Energie 78.549.648,71 6.0 164,77
JPY JPY CASH Cash und/oder Derivate 78.386.011,71 6.0 0,64
DSV DSV Industrie 77.939.706,62 6.0 248,02
DB1 DEUTSCHE BOERSE AG Financials 77.907.630,12 6.0 261,03
CBRE CBRE GROUP INC CLASS A Immobilien 77.836.790,46 6.0 164,06
CABK CAIXABANK SA Financials 77.841.883,27 6.0 12,18
nan NATIONAL BANK OF CANADA Financials 77.741.172,17 6.0 127,86
SREN SWISS RE AG Financials 77.571.763,87 6.0 166,40
COIN COINBASE GLOBAL INC CLASS A Financials 77.136.316,10 6.0 247,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.948.273,51 6.0 86,53
HOLN HOLCIM LTD AG Materialien 76.888.306,43 6.0 97,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 76.443.771,60 6.0 205,20
O REALTY INCOME REIT CORP Immobilien 76.277.990,01 6.0 56,67
EA ELECTRONIC ARTS INC Kommunikation 76.194.227,94 6.0 203,79
ATCO A ATLAS COPCO CLASS A Industrie 76.084.423,89 6.0 17,83
STAN STANDARD CHARTERED PLC Financials 76.049.666,43 6.0 24,14
ENGI ENGIE SA Versorger 74.838.186,06 6.0 25,99
CTVA CORTEVA INC Materialien 74.749.262,76 6.0 67,09
RACE FERRARI NV Zyklische Konsumgüter  74.460.947,09 6.0 376,31
WDAY WORKDAY INC CLASS A IT 74.267.231,09 6.0 217,99
CSU CONSTELLATION SOFTWARE INC IT 74.142.536,04 6.0 2.406,91
6702 FUJITSU LTD IT 74.097.540,37 6.0 27,14
GWW WW GRAINGER INC Industrie 74.036.669,54 6.0 1.034,87
FAST FASTENAL Industrie 73.930.649,50 6.0 41,75
BAS BASF N Materialien 73.917.936,19 6.0 51,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 73.821.905,22 6.0 21,76
ROP ROPER TECHNOLOGIES INC IT 73.814.919,75 6.0 449,25
AME AMETEK INC Industrie 73.725.368,93 6.0 206,23
D DOMINION ENERGY INC Versorger 73.672.237,72 6.0 57,22
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  73.622.196,48 6.0 124,78
FERG FERGUSON ENTERPRISES INC Industrie 73.255.694,30 6.0 229,70
MET METLIFE INC Financials 73.205.807,45 6.0 81,35
RBLX ROBLOX CORP CLASS A Kommunikation 72.785.697,06 6.0 81,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 72.449.635,32 6.0 248,58
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 71.643.641,22 5.0 29,84
HLN HALEON PLC Gesundheitsversorgung 71.310.374,22 5.0 4,99
RSG REPUBLIC SERVICES INC Industrie 71.213.223,20 5.0 212,92
AXON AXON ENTERPRISE INC Industrie 71.074.499,80 5.0 600,19
AMP AMERIPRISE FINANCE INC Financials 71.059.384,96 5.0 495,92
ROK ROCKWELL AUTOMATION INC Industrie 70.664.206,60 5.0 398,60
WCN WASTE CONNECTIONS INC Industrie 70.639.284,00 5.0 177,00
OKE ONEOK INC Energie 70.032.668,86 5.0 72,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 69.839.891,50 5.0 101,12
BKR BAKER HUGHES CLASS A Energie 69.528.113,68 5.0 45,56
MSCI MSCI INC Financials 69.308.091,52 5.0 576,64
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.006.238,59 5.0 36,62
MPWR MONOLITHIC POWER SYSTEMS INC IT 68.928.628,48 5.0 945,16
XEL XCEL ENERGY INC Versorger 68.821.036,55 5.0 73,85
III 3I GROUP PLC Financials 68.338.605,52 5.0 43,59
PRU PRUDENTIAL PLC Financials 67.581.139,27 5.0 15,45
TGT TARGET CORP Nichtzyklische Konsumgüter 67.541.163,20 5.0 95,20
FNV FRANCO NEVADA CORP Materialien 67.358.129,33 5.0 214,99
DHI D R HORTON INC Zyklische Konsumgüter  67.248.571,98 5.0 145,38
MSTR STRATEGY INC CLASS A IT 67.161.034,72 5.0 164,32
6701 NEC CORP IT 66.888.623,03 5.0 34,35
EOAN E.ON N Versorger 66.880.753,34 5.0 18,54
EXC EXELON CORP Versorger 66.457.517,75 5.0 43,55
YUM YUM BRANDS INC Zyklische Konsumgüter  66.414.258,18 5.0 155,27
HIG HARTFORD INSURANCE GROUP INC Financials 66.373.747,85 5.0 139,55
DDOG DATADOG INC CLASS A IT 66.156.303,60 5.0 141,84
LNG CHENIERE ENERGY INC Energie 65.818.762,79 5.0 189,37
CARR CARRIER GLOBAL CORP Industrie 65.634.116,80 5.0 53,20
NDAQ NASDAQ INC Financials 65.279.487,68 5.0 97,46
ETR ENTERGY CORP Versorger 65.048.796,71 5.0 91,99
ALC ALCON AG Gesundheitsversorgung 64.992.076,94 5.0 80,57
FICO FAIR ISAAC CORP IT 64.806.667,07 5.0 1.742,63
NUE NUCOR CORP Materialien 64.582.596,98 5.0 164,26
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  64.455.206,45 5.0 223,97
AAL ANGLO AMERICAN PLC Materialien 63.832.311,70 5.0 39,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 63.794.277,84 5.0 138,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 63.340.342,24 5.0 85,21
ADYEN ADYEN NV Financials 63.310.820,33 5.0 1.617,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 63.134.128,08 5.0 224,37
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 63.137.144,40 5.0 54,16
STT STATE STREET CORP Financials 63.037.854,21 5.0 130,87
EXPN EXPERIAN PLC Industrie 62.793.345,10 5.0 45,45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.605.301,92 5.0 80,72
PSA PUBLIC STORAGE REIT Immobilien 62.549.923,39 5.0 261,41
7267 HONDA MOTOR LTD Zyklische Konsumgüter  62.377.511,71 5.0 10,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.251.855,04 5.0 5,91
CCO CAMECO CORP Energie 62.207.537,92 5.0 91,80
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.005.972,91 5.0 40,82
DELL DELL TECHNOLOGIES INC CLASS C IT 61.994.713,11 5.0 126,61
EUR EUR CASH Cash und/oder Derivate 61.800.613,42 5.0 117,63
PRU PRUDENTIAL FINANCIAL INC Financials 61.402.191,84 5.0 114,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 61.284.526,41 5.0 632,51
LR LEGRAND SA Industrie 61.169.690,93 5.0 149,69
KR KROGER Nichtzyklische Konsumgüter 61.110.850,30 5.0 62,29
GMG GOODMAN GROUP UNITS Immobilien 61.075.453,63 5.0 19,45
DOL DOLLARAMA INC Zyklische Konsumgüter  61.077.419,78 5.0 148,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  60.916.373,88 5.0 289,29
FISV FISERV INC Financials 60.811.867,44 5.0 68,62
EBAY EBAY INC Zyklische Konsumgüter  60.663.708,00 5.0 84,00
ENI ENI Energie 60.556.930,73 5.0 18,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 60.362.099,47 5.0 221,71
BAYN BAYER AG Gesundheitsversorgung 60.348.484,74 5.0 41,71
8053 SUMITOMO CORP Industrie 60.024.033,73 5.0 34,55
9434 SOFTBANK CORP Kommunikation 59.462.835,74 5.0 1,36
UCB UCB SA Gesundheitsversorgung 59.469.771,37 5.0 279,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.193.474,78 5.0 74,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 59.126.257,44 5.0 28,24
8002 MARUBENI CORP Industrie 59.079.238,45 5.0 27,76
CCI CROWN CASTLE INC Immobilien 59.006.020,29 5.0 86,43
6367 DAIKIN INDUSTRIES LTD Industrie 58.975.676,25 5.0 128,81
K KINROSS GOLD CORP Materialien 58.944.624,65 5.0 29,39
MDB MONGODB INC CLASS A IT 58.906.128,00 5.0 439,68
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 58.873.038,60 4.0 20,93
TRGP TARGA RESOURCES CORP Energie 58.592.213,52 4.0 182,66
INSM INSMED INC Gesundheitsversorgung 58.258.815,68 4.0 175,76
ASSA B ASSA ABLOY B Industrie 58.130.150,88 4.0 38,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 57.830.716,55 4.0 1.858,01
PAYX PAYCHEX INC Industrie 57.559.704,96 4.0 114,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 57.288.966,06 4.0 83,94
VMC VULCAN MATERIALS Materialien 57.239.711,16 4.0 291,88
ARES ARES MANAGEMENT CORP CLASS A Financials 57.218.121,16 4.0 170,29
GIVN GIVAUDAN SA Materialien 57.133.311,04 4.0 3.946,49
G ASSICURAZIONI GENERALI Financials 57.071.356,83 4.0 42,37
IFC INTACT FINANCIAL CORP Financials 56.762.559,67 4.0 206,99
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.747.718,25 4.0 42,31
CCL CARNIVAL CORP Zyklische Konsumgüter  56.717.369,80 4.0 32,20
CPRT COPART INC Industrie 56.457.708,48 4.0 39,36
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.437.920,69 4.0 52,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 56.352.550,74 4.0 66,89
RMD RESMED INC Gesundheitsversorgung 56.205.239,52 4.0 246,67
EBS ERSTE GROUP BANK AG Financials 56.184.104,54 4.0 118,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 55.956.692,48 4.0 203,71
FER FERROVIAL Industrie 55.966.729,29 4.0 66,23
XYZ BLOCK INC CLASS A Financials 55.804.297,65 4.0 65,15
CLS CELESTICA INC IT 55.147.419,27 4.0 306,87
PCG PG&E CORP Versorger 54.725.315,74 4.0 15,98
ED CONSOLIDATED EDISON INC Versorger 54.594.670,19 4.0 98,57
NOKIA NOKIA IT 54.468.320,27 4.0 6,47
MTB M&T BANK CORP Financials 54.453.844,62 4.0 206,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.312.887,68 4.0 223,36
ACGL ARCH CAPITAL GROUP LTD Financials 54.293.284,96 4.0 97,12
MCHP MICROCHIP TECHNOLOGY INC IT 54.224.925,12 4.0 66,24
OTIS OTIS WORLDWIDE CORP Industrie 54.057.568,08 4.0 87,24
6954 FANUC CORP Industrie 53.955.502,50 4.0 38,42
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  53.748.182,76 4.0 74,06
HEI HEIDELBERG MATERIALS AG Materialien 53.738.797,56 4.0 258,44
8267 AEON LTD Nichtzyklische Konsumgüter 53.609.151,46 4.0 15,36
LUMI BANK LEUMI LE ISRAEL Financials 53.546.581,73 4.0 22,90
GRMN GARMIN LTD Zyklische Konsumgüter  53.420.740,80 4.0 205,80
RIO RIO TINTO LTD Materialien 53.337.237,05 4.0 96,21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  53.338.443,17 4.0 43,07
U11 UNITED OVERSEAS BANK LTD Financials 53.231.723,14 4.0 26,98
SAND SANDVIK Industrie 53.031.560,57 4.0 32,21
VTR VENTAS REIT INC Immobilien 52.974.983,10 4.0 79,18
SLF SUN LIFE FINANCIAL INC Financials 52.837.301,88 4.0 62,16
SYF SYNCHRONY FINANCIAL Financials 52.726.151,10 4.0 85,85
HPE HEWLETT PACKARD ENTERPRISE IT 52.675.170,60 4.0 24,70
FIX COMFORT SYSTEMS USA INC Industrie 52.573.933,05 4.0 950,79
SSE SSE PLC Versorger 52.521.480,71 4.0 28,89
RKLB ROCKET LAB CORP Industrie 52.451.950,65 4.0 77,55
CIEN CIENA CORP IT 52.371.704,25 4.0 236,75
EQT EQT CORP Energie 52.360.557,00 4.0 53,50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 52.337.921,60 4.0 31,21
NRG NRG ENERGY INC Versorger 52.106.168,16 4.0 156,96
ADS ADIDAS N AG Zyklische Konsumgüter  51.891.458,93 4.0 196,21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 51.636.026,76 4.0 23,72
BMW BMW AG Zyklische Konsumgüter  51.599.743,66 4.0 109,24
WTW WILLIS TOWERS WATSON PLC Financials 51.546.597,60 4.0 332,40
FITB FIFTH THIRD BANCORP Financials 51.328.646,96 4.0 48,22
SLHN SWISS LIFE HOLDING AG Financials 50.871.102,42 4.0 1.153,28
TER TERADYNE INC IT 50.677.256,76 4.0 197,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.659.204,02 4.0 99,78
ORA ORANGE SA Kommunikation 50.578.016,63 4.0 16,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 50.541.520,54 4.0 207,23
CBK COMMERZBANK AG Financials 50.428.365,34 4.0 41,83
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 50.137.627,99 4.0 20,88
WEC WEC ENERGY GROUP INC Versorger 50.128.698,96 4.0 104,87
5803 FUJIKURA LTD Industrie 50.055.187,13 4.0 113,30
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.044.372,56 4.0 17,01
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.902.251,39 4.0 14,12
XYL XYLEM INC Industrie 49.844.225,88 4.0 139,11
6981 MURATA MANUFACTURING LTD IT 49.758.778,25 4.0 20,41
SIKA SIKA AG Materialien 49.454.717,49 4.0 204,90
VRSK VERISK ANALYTICS INC Industrie 49.389.582,00 4.0 220,44
IR INGERSOLL RAND INC Industrie 49.314.227,04 4.0 81,12
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.977.254,70 4.0 370,70
RWE RWE AG Versorger 48.758.915,49 4.0 51,95
8801 MITSUI FUDOSAN LTD Immobilien 48.679.355,83 4.0 11,33
RJF RAYMOND JAMES INC Financials 48.513.832,00 4.0 166,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 48.452.051,60 4.0 8,27
DANSKE DANSKE BANK Financials 48.115.548,20 4.0 49,43
8630 SOMPO HOLDINGS INC Financials 47.949.591,46 4.0 33,58
NTR NUTRIEN LTD Materialien 47.913.162,63 4.0 62,72
8591 ORIX CORP Financials 47.886.626,66 4.0 28,78
SOFI SOFI TECHNOLOGIES INC Financials 47.381.878,45 4.0 27,35
HUM HUMANA INC Gesundheitsversorgung 47.369.572,08 4.0 257,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie 47.188.801,80 4.0 159,30
KBC KBC GROEP Financials 47.156.351,86 4.0 131,52
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 47.089.323,36 4.0 137,52
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.008.480,42 4.0 9,62
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  46.939.092,40 4.0 12,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 46.901.309,00 4.0 57,85
SDZ SANDOZ GROUP AG Gesundheitsversorgung 46.607.699,00 4.0 73,58
ASM ASM INTERNATIONAL NV IT 46.346.952,95 4.0 602,76
POLI BANK HAPOALIM BM Financials 46.287.138,02 4.0 23,84
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.211.380,14 4.0 45,03
9432 NTT INC Kommunikation 46.109.124,64 4.0 0,99
OXY OCCIDENTAL PETROLEUM CORP Energie 46.093.323,89 4.0 40,27
FSLR FIRST SOLAR INC IT 46.028.448,24 4.0 284,59
RYA RYANAIR HOLDINGS PLC Industrie 46.035.514,41 4.0 34,70
NTRA NATERA INC Gesundheitsversorgung 45.870.190,40 4.0 235,57
DOV DOVER CORP Industrie 45.860.765,17 4.0 199,51
VICI VICI PPTYS INC Immobilien 45.782.421,58 3.0 27,86
SWED A SWEDBANK Financials 45.727.655,22 3.0 34,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  45.717.488,70 3.0 612,95
MKL MARKEL GROUP INC Financials 45.654.908,39 3.0 2.182,67
AHT ASHTEAD GROUP PLC Industrie 45.601.058,21 3.0 70,90
EME EMCOR GROUP INC Industrie 45.006.913,68 3.0 621,84
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.621.176,07 3.0 25,99
WDS WOODSIDE ENERGY GROUP LTD Energie 44.533.021,29 3.0 15,30
7751 CANON INC IT 44.497.314,76 3.0 30,30
POW POWER CORPORATION OF CANADA Financials 44.390.536,13 3.0 53,54
AEE AMEREN CORP Versorger 44.345.335,06 3.0 99,46
SAMPO SAMPO CLASS A Financials 44.286.302,52 3.0 12,08
PGHN PARTNERS GROUP HOLDING AG Financials 44.286.374,20 3.0 1.234,05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 44.261.283,43 3.0 65,80
VOD VODAFONE GROUP PLC Kommunikation 43.976.156,38 3.0 1,29
AER AERCAP HOLDINGS NV Industrie 43.900.522,32 3.0 145,68
6301 KOMATSU LTD Industrie 43.887.964,44 3.0 31,92
AMRZ AMRIZE AG Materialien 43.866.286,17 3.0 55,47
HO THALES SA Industrie 43.872.126,76 3.0 271,15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.562.774,58 3.0 3,52
AV. AVIVA PLC Financials 43.541.939,81 3.0 9,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.226.808,05 3.0 1.412,41
STLD STEEL DYNAMICS INC Materialien 42.786.135,60 3.0 175,76
PRY PRYSMIAN Industrie 42.689.559,38 3.0 101,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.373.525,36 3.0 24,36
FTS FORTIS INC Versorger 42.035.994,48 3.0 51,23
TPR TAPESTRY INC Zyklische Konsumgüter  41.994.308,61 3.0 128,97
VWS VESTAS WIND SYSTEMS Industrie 41.931.875,03 3.0 26,64
NTRS NORTHERN TRUST CORP Financials 41.800.004,68 3.0 140,26
EFX EQUIFAX INC Industrie 41.789.515,76 3.0 220,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.703.420,60 3.0 47,40
CSGP COSTAR GROUP INC Immobilien 41.538.420,00 3.0 66,60
DTE DTE ENERGY Versorger 41.399.734,74 3.0 128,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.401.492,72 3.0 130,76
CAP CAPGEMINI IT 41.361.651,58 3.0 169,92
6902 DENSO CORP Zyklische Konsumgüter  41.066.163,12 3.0 13,84
TEAM ATLASSIAN CORP CLASS A IT 41.064.316,15 3.0 164,45
FANG DIAMONDBACK ENERGY INC Energie 41.008.363,50 3.0 148,46
RF REGIONS FINANCIAL CORP Financials 40.845.101,44 3.0 27,82
ERIC B ERICSSON B IT 40.732.035,25 3.0 9,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.388.768,64 3.0 51,72
FE FIRSTENERGY CORP Versorger 40.326.874,68 3.0 44,42
DXCM DEXCOM INC Gesundheitsversorgung 40.332.108,19 3.0 67,43
6762 TDK CORP IT 40.281.350,53 3.0 14,21
EXE EXPAND ENERGY CORP Energie 40.277.161,60 3.0 107,84
ATCO B ATLAS COPCO CLASS B Industrie 40.118.083,41 3.0 16,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.121.911,44 3.0 182,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.099.657,00 3.0 186,38
FMG FORTESCUE LTD Materialien 40.044.339,55 3.0 14,82
KER KERING SA Zyklische Konsumgüter  40.020.089,52 3.0 358,96
LDOS LEIDOS HOLDINGS INC Industrie 40.011.622,80 3.0 186,04
HBAN HUNTINGTON BANCSHARES INC Financials 39.942.855,68 3.0 17,92
PHM PULTEGROUP INC Zyklische Konsumgüter  39.754.868,26 3.0 119,11
CBOE CBOE GLOBAL MARKETS INC Financials 39.695.962,90 3.0 251,83
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 39.684.432,69 3.0 122,49
AWK AMERICAN WATER WORKS INC Versorger 39.578.948,64 3.0 131,67
GEBN GEBERIT AG Industrie 39.404.636,33 3.0 781,98
KNEBV KONE Industrie 39.300.433,53 3.0 70,93
HEXA B HEXAGON CLASS B IT 39.291.734,00 3.0 11,64
6146 DISCO CORP IT 39.264.309,60 3.0 300,88
ATO ATMOS ENERGY CORP Versorger 39.222.487,92 3.0 167,34
VLTO VERALTO CORP Industrie 39.075.848,59 3.0 102,01
MT ARCELORMITTAL SA Materialien 38.999.193,96 3.0 45,10
CFG CITIZENS FINANCIAL GROUP INC Financials 38.810.263,92 3.0 59,88
JBL JABIL INC IT 38.655.889,40 3.0 229,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.657.729,36 3.0 228,22
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  38.345.536,97 3.0 106,99
WKL WOLTERS KLUWER NV Industrie 38.350.860,92 3.0 105,97
PAAS PAN AMERICAN SILVER CORP Materialien 38.309.828,44 3.0 53,78
CINF CINCINNATI FINANCIAL CORP Financials 38.282.258,40 3.0 166,96
STE STERIS Gesundheitsversorgung 38.266.438,44 3.0 255,13
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.236.449,45 3.0 57,86
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.218.656,67 3.0 45,75
PPL PPL CORP Versorger 38.095.875,96 3.0 34,68
PUB PUBLICIS GROUPE SA Kommunikation 38.085.122,93 3.0 104,04
ZS ZSCALER INC IT 37.960.595,40 3.0 232,05
RDDT REDDIT INC CLASS A Kommunikation 37.961.249,85 3.0 233,15
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.916.176,46 3.0 44,02
ES EVERSOURCE ENERGY Versorger 37.805.324,44 3.0 66,04
NST NORTHERN STAR RESOURCES LTD Materialien 37.735.870,15 3.0 17,89
8604 NOMURA HOLDINGS INC Financials 37.693.154,90 3.0 8,22
BIIB BIOGEN INC Gesundheitsversorgung 37.529.228,70 3.0 174,70
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.501.243,44 3.0 38,34
WSP WSP GLOBAL INC Industrie 37.465.176,38 3.0 181,37
FLEX FLEX LTD IT 37.409.202,30 3.0 63,78
BRO BROWN & BROWN INC Financials 37.396.241,37 3.0 80,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.363.103,58 3.0 212,37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.350.977,72 3.0 122,52
CVE CENOVUS ENERGY INC Energie 37.345.616,76 3.0 16,74
MTX MTU AERO ENGINES HOLDING AG Industrie 37.326.857,84 3.0 417,84
7182 JAPAN POST BANK LTD Financials 37.328.745,34 3.0 13,26
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 37.306.885,81 3.0 13,28
PPG PPG INDUSTRIES INC Materialien 37.248.759,28 3.0 103,37
9020 EAST JAPAN RAILWAY Industrie 37.094.580,41 3.0 25,61
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 37.076.377,90 3.0 108,65
IRM IRON MOUNTAIN INC Immobilien 37.001.347,88 3.0 81,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 36.883.157,58 3.0 141,74
CYBR CYBER ARK SOFTWARE LTD IT 36.742.617,99 3.0 457,47
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.708.376,10 3.0 15,01
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 36.602.153,28 3.0 149,94
HAL HALLIBURTON Energie 36.445.695,21 3.0 28,19
DNB DNB BANK Financials 36.296.574,33 3.0 27,78
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.228.977,46 3.0 255,06
ON ON SEMICONDUCTOR CORP IT 36.236.439,84 3.0 56,37
LDO LEONARDO FINMECCANICA SPA Industrie 36.058.395,59 3.0 58,12
ALAB ASTERA LABS INC IT 36.004.389,12 3.0 172,62
EIX EDISON INTERNATIONAL Versorger 35.988.876,66 3.0 60,63
HUBB HUBBELL INC Industrie 35.975.956,92 3.0 451,03
VIE VEOLIA ENVIRON. SA Versorger 35.905.064,86 3.0 34,38
REP REPSOL SA Energie 35.689.245,01 3.0 18,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.691.408,02 3.0 191,09
4901 FUJIFILM HOLDINGS CORP IT 35.686.071,41 3.0 21,49
CNP CENTERPOINT ENERGY INC Versorger 35.647.630,20 3.0 37,80
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.584.602,53 3.0 19,56
TRI THOMSON REUTERS CORP Industrie 35.409.569,38 3.0 133,08
NXT NEXT PLC Zyklische Konsumgüter  35.323.759,67 3.0 183,11
TWLO TWILIO INC CLASS A IT 35.291.892,90 3.0 141,95
DVN DEVON ENERGY CORP Energie 35.259.212,66 3.0 36,43
CPAY CORPAY INC Financials 35.185.989,96 3.0 313,97
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.177.187,92 3.0 164,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 35.153.511,80 3.0 513,79
PTC PTC INC IT 35.062.454,84 3.0 179,06
HPQ HP INC IT 34.992.191,29 3.0 23,17
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.890.229,85 3.0 142,21
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 34.863.129,00 3.0 141,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 34.754.346,00 3.0 2.167,00
TDY TELEDYNE TECHNOLOGIES INC IT 34.669.783,68 3.0 518,14
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.611.194,34 3.0 80,58
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  34.423.176,58 3.0 189,26
TRMB TRIMBLE INC IT 34.426.621,35 3.0 81,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.340.890,60 3.0 89,24
6723 RENESAS ELECTRONICS CORP IT 34.264.879,12 3.0 13,63
EQR EQUITY RESIDENTIAL REIT Immobilien 34.249.969,63 3.0 62,29
ILMN ILLUMINA INC Gesundheitsversorgung 34.220.707,20 3.0 137,60
9022 CENTRAL JAPAN RAILWAY Industrie 34.221.609,17 3.0 27,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.198.162,95 3.0 24,15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.073.583,85 3.0 53,33
AENA AENA SME SA Industrie 34.026.457,15 3.0 28,04
GMAB GENMAB Gesundheitsversorgung 33.969.164,59 3.0 327,08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.774.377,48 3.0 99,58
STLAM STELLANTIS NV Zyklische Konsumgüter  33.634.402,67 3.0 11,11
CMS CMS ENERGY CORP Versorger 33.550.090,59 3.0 69,77
WAT WATERS CORP Gesundheitsversorgung 33.447.838,08 3.0 384,14
ACA CREDIT AGRICOLE SA Financials 33.449.709,50 3.0 20,65
ZM ZOOM COMMUNICATIONS INC CLASS A IT 33.312.588,19 3.0 89,99
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.138.936,64 3.0 26,95
VNA VONOVIA SE Immobilien 33.132.870,98 3.0 28,27
GBP GBP CASH Cash und/oder Derivate 33.100.748,79 3.0 134,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.099.787,57 3.0 91,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 32.993.900,10 3.0 78,57
NTAP NETAPP INC IT 32.920.665,00 3.0 110,90
NVR NVR INC Zyklische Konsumgüter  32.813.402,52 3.0 7.397,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.752.680,48 3.0 84,24
ML MICHELIN Zyklische Konsumgüter  32.705.481,23 3.0 33,13
GIB.A CGI INC CLASS A IT 32.700.123,20 2.0 93,33
NSIS B NOVOZYMES B Materialien 32.669.020,14 2.0 63,10
PPL PEMBINA PIPELINE CORP Energie 32.664.691,92 2.0 37,10
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.631.044,36 2.0 264,53
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.599.182,71 2.0 57,11
CNC CENTENE CORP Gesundheitsversorgung 32.574.311,15 2.0 39,95
2388 BOC HONG KONG HOLDINGS LTD Financials 32.583.025,45 2.0 5,01
VRSN VERISIGN INC IT 32.509.366,56 2.0 246,16
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.515.572,26 2.0 12,28
HLMA HALMA PLC IT 32.443.095,23 2.0 48,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.419.835,39 2.0 66,91
SAB BANCO DE SABADELL SA Financials 32.375.133,11 2.0 3,97
PSTG PURE STORAGE INC CLASS A IT 32.271.457,68 2.0 67,32
BE BLOOM ENERGY CLASS A CORP Industrie 32.166.541,26 2.0 92,26
GPN GLOBAL PAYMENTS INC Financials 32.115.728,04 2.0 81,29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.111.422,91 2.0 10,37
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.078.236,86 2.0 14,36
5020 ENEOS HOLDINGS INC Energie 31.982.658,95 2.0 6,98
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.967.642,29 2.0 70,36
NN NN GROUP NV Financials 31.944.071,47 2.0 76,98
WRB WR BERKLEY CORP Financials 31.860.709,94 2.0 70,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.864.272,72 2.0 153,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.817.692,83 2.0 274,89
ABN ABN AMRO BANK NV Financials 31.799.432,93 2.0 34,82
TROW T ROWE PRICE GROUP INC Financials 31.778.189,60 2.0 104,80
FM FIRST QUANTUM MINERALS LTD Materialien 31.534.750,29 2.0 26,26
A5G AIB GROUP PLC Financials 31.468.402,89 2.0 10,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.415.061,48 2.0 190,63
DSY DASSAULT SYSTEMES IT 31.363.776,58 2.0 27,93
8015 TOYOTA TSUSHO CORP Industrie 31.367.816,53 2.0 33,83
KEY KEYCORP Financials 31.335.590,37 2.0 21,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.337.205,06 2.0 176,34
BXB BRAMBLES LTD Industrie 31.304.743,94 2.0 15,26
FTV FORTIVE CORP Industrie 31.279.910,40 2.0 55,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 31.287.873,55 2.0 88,91
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 31.137.614,48 2.0 45,19
HOLX HOLOGIC INC Gesundheitsversorgung 31.091.545,32 2.0 74,91
EQT EQT Financials 30.959.517,69 2.0 38,76
QBE QBE INSURANCE GROUP LTD Financials 30.960.606,41 2.0 13,12
BPE BPER BANCA Financials 30.807.279,02 2.0 13,45
TYL TYLER TECHNOLOGIES INC IT 30.807.517,29 2.0 464,97
NBIS NEBIUS NV CLASS A IT 30.815.125,44 2.0 93,23
HUBS HUBSPOT INC IT 30.791.186,00 2.0 401,00
6178 JAPAN POST HOLDINGS LTD Financials 30.729.874,18 2.0 10,38
5401 NIPPON STEEL CORP Materialien 30.637.371,30 2.0 3,91
FOXA FOX CORP CLASS A Kommunikation 30.600.373,86 2.0 73,62
EQNR EQUINOR Energie 30.587.332,53 2.0 22,77
IP INTERNATIONAL PAPER Materialien 30.438.630,93 2.0 39,29
BIRG BANK OF IRELAND GROUP PLC Financials 30.342.106,91 2.0 19,28
1 CK HUTCHISON HOLDINGS LTD Industrie 30.292.849,52 2.0 7,01
ROL ROLLINS INC Industrie 30.296.887,62 2.0 61,14
SW SMURFIT WESTROCK PLC Materialien 30.168.308,43 2.0 38,09
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.161.740,04 2.0 206,02
INF INFORMA PLC Kommunikation 30.142.694,12 2.0 11,91
L LOEWS CORP Financials 30.026.353,28 2.0 108,08
NI NISOURCE INC Versorger 29.984.556,95 2.0 41,45
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.986.403,99 2.0 3,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.914.862,15 2.0 97,33
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.889.993,28 2.0 52,63
HEIA HEICO CORP CLASS A Industrie 29.851.699,16 2.0 261,22
1605 INPEX CORP Energie 29.800.458,68 2.0 20,34
PODD INSULET CORP Gesundheitsversorgung 29.785.916,49 2.0 291,57
PNR PENTAIR Industrie 29.611.819,38 2.0 105,27
4543 TERUMO CORP Gesundheitsversorgung 29.589.193,82 2.0 14,63
CTRA COTERRA ENERGY INC Energie 29.551.292,32 2.0 25,52
AMCR AMCOR PLC Materialien 29.531.598,72 2.0 8,32
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.522.255,14 2.0 18,36
TXT TEXTRON INC Industrie 29.524.458,24 2.0 90,88
6273 SMC (JAPAN) CORP Industrie 29.484.031,22 2.0 344,26
KPN KONINKLIJKE KPN NV Kommunikation 29.428.718,98 2.0 4,64
RBA RB GLOBAL INC Industrie 29.399.325,33 2.0 105,81
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 29.229.242,81 2.0 21,16
669 TECHTRONIC INDUSTRIES LTD Industrie 29.111.477,15 2.0 11,68
ANTO ANTOFAGASTA PLC Materialien 29.118.060,99 2.0 42,62
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 29.105.900,00 2.0 100,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.035.510,17 2.0 14,43
8308 RESONA HOLDINGS INC Financials 28.864.521,74 2.0 9,86
PKG PACKAGING CORP OF AMERICA Materialien 28.810.626,75 2.0 206,55
IT GARTNER INC IT 28.681.677,36 2.0 250,46
6971 KYOCERA CORP IT 28.624.699,27 2.0 14,03
11 HANG SENG BANK LTD Financials 28.439.695,12 2.0 19,79
GDDY GODADDY INC CLASS A IT 28.449.321,60 2.0 126,08
DD DUPONT DE NEMOURS INC Materialien 28.437.899,88 2.0 41,48
4452 KAO CORP Nichtzyklische Konsumgüter 28.325.502,23 2.0 40,06
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.282.959,00 2.0 89,80
SNA SNAP ON INC Industrie 28.248.471,09 2.0 350,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  28.208.055,68 2.0 281,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.174.063,41 2.0 190,73
CDW CDW CORP IT 28.071.196,10 2.0 139,51
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 28.018.951,16 2.0 30,09
Q QNITY ELECTRONICS INC IT 27.984.351,59 2.0 81,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.941.784,08 2.0 58,64
HNR1 HANNOVER RUECK Financials 27.935.325,98 2.0 312,20
LNT ALLIANT ENERGY CORP Versorger 27.846.041,09 2.0 65,03
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.799.779,53 2.0 32,62
7013 IHI CORP Industrie 27.650.240,80 2.0 17,90
BAMI BANCO BPM Financials 27.625.808,52 2.0 15,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.627.675,12 2.0 136,68
MRK MERCK Gesundheitsversorgung 27.547.409,63 2.0 141,28
SGSN SGS SA Industrie 27.489.463,24 2.0 114,72
RKT ROCKET COMPANIES INC CLASS A Financials 27.434.402,58 2.0 19,23
WRT1V WARTSILA Industrie 27.439.489,13 2.0 35,54
BT.A BT GROUP PLC Kommunikation 27.417.733,83 2.0 2,45
TRU TRANSUNION Industrie 27.394.561,76 2.0 87,97
FBK FINECOBANK BANCA FINECO Financials 27.374.441,22 2.0 26,02
MRU METRO INC Nichtzyklische Konsumgüter 27.263.621,90 2.0 71,61
TPL TEXAS PACIFIC LAND CORP Energie 27.220.206,00 2.0 908,40
BAER JULIUS BAER GRUPPE AG Financials 27.195.585,92 2.0 79,13
EVN EVOLUTION MINING LTD Materialien 27.118.006,87 2.0 8,67
COO COOPER INC Gesundheitsversorgung 27.120.814,72 2.0 83,84
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.049.363,63 2.0 87,05
GPC GENUINE PARTS Zyklische Konsumgüter  27.032.276,70 2.0 125,19
J JACOBS SOLUTIONS INC Industrie 26.976.440,32 2.0 135,68
BOL BOLIDEN Materialien 26.873.875,89 2.0 54,13
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.813.905,39 2.0 28,57
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.689.476,76 2.0 68,92
AGI ALAMOS GOLD INC CLASS A Materialien 26.640.106,67 2.0 40,53
TOU TOURMALINE OIL CORP Energie 26.629.155,21 2.0 44,03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 26.629.528,70 2.0 50,70
ESLT ELBIT SYSTEMS LTD Industrie 26.585.870,46 2.0 564,73
SAAB B SAAB CLASS B Industrie 26.494.156,80 2.0 55,61
9503 KANSAI ELECTRIC POWER INC Versorger 26.359.943,81 2.0 15,66
APTV APTIV PLC Zyklische Konsumgüter  26.370.130,40 2.0 77,20
STMPA STMICROELECTRONICS NV IT 26.346.240,54 2.0 26,03
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.323.880,58 2.0 38,86
INCY INCYTE CORP Gesundheitsversorgung 26.298.805,14 2.0 100,71
WY WEYERHAEUSER REIT Immobilien 26.268.854,33 2.0 23,71
LII LENNOX INTERNATIONAL INC Industrie 26.242.602,72 2.0 495,48
CLNX CELLNEX TELECOM SA Kommunikation 26.020.018,44 2.0 31,23
6201 TOYOTA INDUSTRIES CORP Industrie 25.983.422,20 2.0 114,03
TOST TOAST INC CLASS A Financials 25.978.046,08 2.0 37,28
DOW DOW INC Materialien 25.904.182,82 2.0 23,42
ALFA ALFA LAVAL Industrie 25.897.745,62 2.0 50,02
RS RELIANCE STEEL & ALUMINUM Materialien 25.855.931,36 2.0 295,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.799.603,81 2.0 147,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.786.135,16 2.0 199,58
TTD TRADE DESK INC CLASS A Kommunikation 25.709.926,11 2.0 37,29
SMCI SUPER MICRO COMPUTER INC IT 25.665.590,99 2.0 31,07
SCMN SWISSCOM AG Kommunikation 25.639.750,11 2.0 716,85
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.624.111,48 2.0 26,71
DSFIR DSM FIRMENICH AG Materialien 25.624.225,11 2.0 81,47
GEN GEN DIGITAL INC IT 25.564.215,60 2.0 27,72
TEF TELEFONICA SA Kommunikation 25.546.441,96 2.0 4,02
SCG SCENTRE GROUP Immobilien 25.382.384,90 2.0 2,80
CSL CARLISLE COMPANIES INC Industrie 25.301.489,64 2.0 331,18
EVRG EVERGY INC Versorger 25.119.738,02 2.0 72,43
UPM UPM-KYMMENE Materialien 25.004.909,68 2.0 28,29
IONQ IONQ INC IT 24.954.092,04 2.0 53,86
INVH INVITATION HOMES INC Immobilien 24.878.060,34 2.0 27,34
EPI A EPIROC CLASS A Industrie 24.818.078,50 2.0 22,44
BALL BALL CORP Materialien 24.689.337,12 2.0 52,32
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.647.009,94 2.0 66,57
LOGN LOGITECH INTERNATIONAL SA IT 24.625.186,22 2.0 103,87
OMC OMNICOM GROUP INC Kommunikation 24.585.425,48 2.0 79,64
2 CLP HOLDINGS LTD Versorger 24.573.252,04 2.0 8,87
FFIV F5 INC IT 24.574.468,80 2.0 260,40
PINS PINTEREST INC CLASS A Kommunikation 24.350.607,19 2.0 26,39
1812 KAJIMA CORP Industrie 24.230.764,75 2.0 37,53
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.127.178,32 2.0 260,84
SATS ECHOSTAR CORP CLASS A Kommunikation 24.040.704,00 2.0 108,88
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.865.079,98 2.0 101,91
ORG ORIGIN ENERGY LTD Versorger 23.771.853,08 2.0 7,51
1801 TAISEI CORP Industrie 23.757.672,24 2.0 93,65
BBD.B BOMBARDIER INC CLASS B Industrie 23.739.535,49 2.0 172,52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.690.682,16 2.0 23,26
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.540.946,71 2.0 38,48
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.478.260,87 2.0 147.662,02
OKTA OKTA INC CLASS A IT 23.379.309,90 2.0 90,94
9735 SECOM LTD Industrie 23.324.634,22 2.0 35,65
AVY AVERY DENNISON CORP Materialien 23.301.457,48 2.0 181,03
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.279.124,97 2.0 69,08
SUI SUN COMMUNITIES REIT INC Immobilien 23.269.851,86 2.0 123,19
IMO IMPERIAL OIL LTD Energie 23.252.276,49 2.0 85,27
7936 ASICS CORP Zyklische Konsumgüter  23.238.254,50 2.0 25,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.121.431,65 2.0 21,96
HEI HEICO CORP Industrie 23.066.279,78 2.0 334,58
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.048.396,33 2.0 82,18
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.030.393,15 2.0 36,78
6988 NITTO DENKO CORP Materialien 23.016.604,59 2.0 24,15
CRWV COREWEAVE INC CLASS A IT 22.897.143,94 2.0 84,83
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.690.578,81 2.0 427,89
CG CARLYLE GROUP INC Financials 22.599.922,08 2.0 61,68
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.423.621,40 2.0 10,48
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.432.719,89 2.0 108,88
MONC MONCLER Zyklische Konsumgüter  22.371.644,93 2.0 66,53
9532 OSAKA GAS LTD Versorger 22.354.445,68 2.0 34,41
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.265.536,90 2.0 34,90
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.237.282,08 2.0 55,12
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.236.199,61 2.0 90,34
EG EVEREST GROUP LTD Financials 22.203.573,34 2.0 335,66
IOT SAMSARA INC CLASS A IT 22.184.075,94 2.0 38,37
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.166.280,94 2.0 54,33
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.114.398,00 2.0 226,64
MAS MASCO CORP Industrie 22.074.787,98 2.0 64,26
5713 SUMITOMO METAL MINING LTD Materialien 21.988.866,89 2.0 38,80
8473 SBI HOLDINGS INC Financials 21.991.384,62 2.0 21,10
EMA EMERA INC Versorger 21.926.409,63 2.0 48,50
BBY BEST BUY INC Zyklische Konsumgüter  21.907.424,10 2.0 71,30
RTO RENTOKIL INITIAL PLC Industrie 21.791.358,23 2.0 5,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  21.689.143,50 2.0 21,75
EQH EQUITABLE HOLDINGS INC Financials 21.652.388,50 2.0 48,50
REG REGENCY CENTERS REIT CORP Immobilien 21.627.490,73 2.0 69,11
SCHP SCHINDLER HOLDING PAR AG Industrie 21.614.374,96 2.0 375,09
SPSN SWISS PRIME SITE AG Immobilien 21.565.832,52 2.0 153,72
4507 SHIONOGI LTD Gesundheitsversorgung 21.524.200,67 2.0 17,23
GGG GRACO INC Industrie 21.468.013,20 2.0 83,45
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.419.729,94 2.0 5,18
PST POSTE ITALIANE Financials 21.311.828,40 2.0 25,36
7733 OLYMPUS CORP Gesundheitsversorgung 21.266.539,89 2.0 12,70
ALLE ALLEGION PLC Industrie 21.240.128,55 2.0 160,77
6326 KUBOTA CORP Industrie 21.180.481,61 2.0 14,63
CF CF INDUSTRIES HOLDINGS INC Materialien 21.160.302,69 2.0 77,43
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.141.328,56 2.0 10,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.121.874,77 2.0 185,33
WPC W. P. CAREY REIT INC Immobilien 21.103.541,06 2.0 64,42
RPM RPM INTERNATIONAL INC Materialien 21.072.001,17 2.0 105,27
DOCU DOCUSIGN INC IT 21.051.949,58 2.0 70,43
SUN SUNCORP GROUP LTD Financials 20.987.749,65 2.0 11,70
9101 NIPPON YUSEN Industrie 20.975.794,87 2.0 31,13
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.883.641,64 2.0 51,64
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.799.495,17 2.0 14.740,96
SGE THE SAGE GROUP PLC IT 20.806.404,02 2.0 14,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.791.889,36 2.0 11,50
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.795.551,87 2.0 4,54
ENTG ENTEGRIS INC IT 20.751.319,68 2.0 85,12
NTNX NUTANIX INC CLASS A IT 20.744.803,70 2.0 52,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 20.627.007,75 2.0 89,79
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.515.382,32 2.0 15,11
LUN LUNDIN MINING CORP Materialien 20.367.668,05 2.0 21,32
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.283.283,68 2.0 118,41
NDSN NORDSON CORP Industrie 20.230.516,80 2.0 243,36
1802 OBAYASHI CORP Industrie 19.993.849,67 2.0 20,81
DT DYNATRACE INC IT 19.979.818,80 2.0 44,60
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.902.274,30 2.0 16,54
IEX IDEX CORP Industrie 19.817.751,36 2.0 179,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.822.468,06 2.0 249,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.825.601,24 2.0 211,16
9531 TOKYO GAS LTD Versorger 19.800.925,47 2.0 39,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.747.911,80 2.0 43,13
ACM AECOM Industrie 19.697.303,64 2.0 97,58
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.675.283,48 2.0 4,46
6 POWER ASSETS HOLDINGS LTD Versorger 19.683.794,11 2.0 7,01
STO SANTOS LTD Energie 19.608.576,52 1.0 4,03
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.539.999,59 1.0 5,26
ARX ARC RESOURCES LTD Energie 19.526.965,96 1.0 18,53
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.509.811,83 1.0 19,94
METSO METSO CORPORATION Industrie 19.481.091,91 1.0 17,26
KIM KIMCO REALTY REIT CORP Immobilien 19.454.658,28 1.0 20,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.393.652,17 1.0 6,09
SRG SNAM Versorger 19.372.348,07 1.0 6,61
TLS TELSTRA GROUP LTD Kommunikation 19.352.587,39 1.0 3,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.343.905,41 1.0 216,63
CNA CENTRICA PLC Versorger 19.278.223,91 1.0 2,27
9766 KONAMI GROUP CORP Kommunikation 19.246.266,16 1.0 135,75
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.237.155,30 1.0 261,37
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.221.034,47 1.0 21,80
RO ROCHE HOLDING AG Gesundheitsversorgung 19.137.706,32 1.0 422,54
AGN AEGON LTD Financials 18.997.403,84 1.0 7,72
UU. UNITED UTILITIES GROUP PLC Versorger 18.864.618,78 1.0 15,84
KRX KINGSPAN GROUP PLC Industrie 18.874.234,84 1.0 87,76
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.850.154,25 1.0 63,32
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.797.604,97 1.0 6,50
CLX CLOROX Nichtzyklische Konsumgüter 18.794.571,84 1.0 98,06
6594 NIDEC CORP Industrie 18.704.775,92 1.0 13,32
GWO GREAT WEST LIFECO INC Financials 18.671.618,73 1.0 48,99
XRO XERO LTD IT 18.632.470,09 1.0 76,97
VACN VAT GROUP AG Industrie 18.536.849,50 1.0 483,75
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.524.687,67 1.0 86,49
H HYDRO ONE LTD Versorger 18.452.904,30 1.0 39,05
COH COCHLEAR LTD Gesundheitsversorgung 18.439.398,59 1.0 173,90
AGS AGEAS SA Financials 18.409.392,61 1.0 70,52
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.414.044,40 1.0 103,65
CPU COMPUTERSHARE LTD Industrie 18.385.966,44 1.0 22,95
3407 ASAHI KASEI CORP Materialien 18.364.357,27 1.0 8,82
6920 LASERTEC CORP IT 18.308.150,98 1.0 192,51
8795 T&D HOLDINGS INC Financials 18.252.738,30 1.0 23,44
1113 CK ASSET HOLDINGS LTD Immobilien 18.125.867,56 1.0 5,14
SMIN SMITHS GROUP PLC Industrie 18.067.843,49 1.0 32,26
9104 MITSUI OSK LINES LTD Industrie 18.061.886,29 1.0 28,63
8601 DAIWA SECURITIES GROUP INC Financials 18.017.487,82 1.0 8,68
7270 SUBARU CORP Zyklische Konsumgüter  17.980.768,28 1.0 22,56
MOWI MOWI Nichtzyklische Konsumgüter 17.981.680,96 1.0 24,07
6383 DAIFUKU LTD Industrie 17.957.697,72 1.0 31,14
TW TRADEWEB MARKETS INC CLASS A Financials 17.775.306,25 1.0 106,25
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.719.753,42 1.0 154,34
G1A GEA GROUP AG Industrie 17.705.477,24 1.0 67,52
QIA QIAGEN NV Gesundheitsversorgung 17.662.296,16 1.0 46,02
AKZA AKZO NOBEL NV Materialien 17.606.791,78 1.0 68,91
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.568.569,60 1.0 44,96
BKT BANKINTER SA Financials 17.503.654,87 1.0 16,63
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.478.916,32 1.0 16,04
SGRO SEGRO REIT PLC Immobilien 17.464.969,81 1.0 9,44
BVI BUREAU VERITAS SA Industrie 17.425.002,15 1.0 32,02
WSO WATSCO INC Industrie 17.403.128,25 1.0 347,25
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.267.601,46 1.0 129,73
DAL DELTA AIR LINES INC Industrie 17.177.590,74 1.0 72,06
PNDORA PANDORA Zyklische Konsumgüter  17.160.761,55 1.0 110,55
APA APA GROUP UNITS Versorger 17.134.958,02 1.0 6,18
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.140.737,18 1.0 67,06
ASRNL ASR NEDERLAND NV Financials 17.121.492,40 1.0 71,36
EN BOUYGUES SA Industrie 17.128.781,64 1.0 52,36
ATRL ATKINSREALIS GROUP INC Industrie 17.066.739,31 1.0 65,66
6361 EBARA CORP Industrie 16.984.687,37 1.0 23,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.973.816,72 1.0 80,78
TEL2 B TELE2 B Kommunikation 16.938.341,73 1.0 16,47
ADM ADMIRAL GROUP PLC Financials 16.878.705,10 1.0 42,92
AFG AMERICAN FINANCIAL GROUP INC Financials 16.839.418,55 1.0 137,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.747.762,80 1.0 43,60
8697 JAPAN EXCHANGE GROUP INC Financials 16.691.010,03 1.0 10,62
BN4 KEPPEL LTD Industrie 16.653.746,22 1.0 7,92
UDR UDR REIT INC Immobilien 16.599.008,69 1.0 36,11
LIFCO B LIFCO CLASS B Industrie 16.560.637,23 1.0 38,13
NHY NORSK HYDRO Materialien 16.551.146,94 1.0 7,67
KOG KONGSBERG GRUPPEN Industrie 16.541.757,65 1.0 25,67
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 16.476.789,30 1.0 71,76
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.409.394,12 1.0 109,47
S32 SOUTH32 LTD Materialien 16.379.340,38 1.0 2,31
4684 OBIC LTD IT 16.364.018,22 1.0 31,14
3659 NEXON LTD Kommunikation 16.369.771,14 1.0 24,03
EDV ENDEAVOUR MINING Materialien 16.241.467,42 1.0 53,63
COLO B COLOPLAST B Gesundheitsversorgung 16.211.350,04 1.0 86,26
FUTU FUTU HOLDINGS ADR LTD Financials 16.212.062,36 1.0 165,49
3626 TIS INC IT 16.216.300,05 1.0 33,39
MAERSK B A P MOLLER MAERSK B Industrie 16.197.597,71 1.0 2.281,03
SVT SEVERN TRENT PLC Versorger 16.202.891,15 1.0 36,91
WTC WISETECH GLOBAL LTD IT 16.145.862,52 1.0 44,75
SY1 SYMRISE AG Materialien 16.105.600,18 1.0 80,58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.067.799,84 1.0 61,28
PHOE PHOENIX FINANCIAL LTD Financials 16.017.816,39 1.0 45,63
IAG IA FINANCIAL INC Financials 15.907.746,69 1.0 129,97
MRO MELROSE INDUSTRIES PLC Industrie 15.910.142,47 1.0 7,83
WCP WHITECAP RESOURCES INC Energie 15.874.349,85 1.0 8,22
ELE ENDESA SA Versorger 15.857.741,18 1.0 36,17
FGR EIFFAGE SA Industrie 15.815.692,49 1.0 143,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.730.643,25 1.0 99,15
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.730.734,77 1.0 26,78
X TMX GROUP LTD Financials 15.715.725,68 1.0 38,06
STN STANTEC INC Industrie 15.720.727,44 1.0 94,39
WTRG ESSENTIAL UTILITIES INC Versorger 15.679.013,56 1.0 38,57
AUD AUD CASH Cash und/oder Derivate 15.618.291,52 1.0 66,57
BXP BXP INC Immobilien 15.613.193,40 1.0 69,45
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.584.914,38 1.0 47,99
ENX EURONEXT NV Financials 15.407.427,87 1.0 148,93
PSON PEARSON PLC Zyklische Konsumgüter  15.349.631,85 1.0 14,18
TELIA TELIA COMPANY Kommunikation 15.329.052,99 1.0 4,18
NVMI NOVA LTD IT 15.318.486,98 1.0 334,37
FORTUM FORTUM Versorger 15.307.348,94 1.0 21,17
ORSTED ORSTED A/S Versorger 15.257.058,42 1.0 18,46
9502 CHUBU ELECTRIC POWER INC Versorger 15.228.595,56 1.0 14,99
BNZL BUNZL Industrie 15.202.179,27 1.0 27,99
FRES FRESNILLO PLC Materialien 15.186.401,45 1.0 43,86
BEAN BELIMO N AG Industrie 15.190.780,59 1.0 987,57
EVO EVOLUTION Zyklische Konsumgüter  15.099.961,69 1.0 67,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.086.478,74 1.0 19,11
KGF KINGFISHER PLC Zyklische Konsumgüter  15.078.483,80 1.0 4,17
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.998.161,42 1.0 31,47
MAERSK A A P MOLLER MAERSK Industrie 14.950.470,85 1.0 2.281,82
Z ZILLOW GROUP INC CLASS C Immobilien 14.914.574,64 1.0 68,67
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.870.665,52 1.0 74,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.882.581,52 1.0 116,02
LUG LUNDIN GOLD INC Materialien 14.867.689,82 1.0 87,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.788.840,90 1.0 1,82
UNI UNIPOL ASSICURAZIONI SPA Financials 14.752.877,13 1.0 24,16
NWSA NEWS CORP CLASS A Kommunikation 14.740.070,73 1.0 26,27
7911 TOPPAN HOLDINGS INC Industrie 14.743.995,48 1.0 31,34
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.694.402,18 1.0 3,46
ALO ALSTOM SA Industrie 14.700.141,39 1.0 29,24
AC ACCOR SA Zyklische Konsumgüter  14.685.901,96 1.0 56,62
MNG M&G PLC Financials 14.571.361,62 1.0 3,81
NESTE NESTE Energie 14.580.279,37 1.0 21,98
SKF B SKF B Industrie 14.537.776,60 1.0 26,30
OKLO OKLO INC CLASS A Versorger 14.489.356,00 1.0 83,44
TEL TELENOR Kommunikation 14.464.101,43 1.0 14,16
FOX FOX CORP CLASS B Kommunikation 14.436.672,05 1.0 64,55
EXO EXOR NV Financials 14.331.764,90 1.0 85,34
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.315.700,46 1.0 6,15
TIH TOROMONT INDUSTRIES LTD Industrie 14.276.979,19 1.0 120,42
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.236.784,12 1.0 18,98
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.215.953,19 1.0 72,82
ADDT B ADDTECH CLASS B Industrie 14.190.029,14 1.0 35,38
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.159.883,82 1.0 1,96
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.099.395,80 1.0 16,80
4523 EISAI LTD Gesundheitsversorgung 14.082.556,33 1.0 28,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.963.685,42 1.0 28,35
TREL B TRELLEBORG B Industrie 13.801.366,98 1.0 41,80
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.669.940,67 1.0 1,05
3 HONG KONG AND CHINA GAS LTD Versorger 13.666.599,70 1.0 0,91
RXL REXEL SA Industrie 13.627.593,62 1.0 39,05
3402 TORAY INDUSTRIES INC Materialien 13.618.323,59 1.0 6,52
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.602.354,80 1.0 16,93
TRYG TRYG Financials 13.607.278,38 1.0 25,76
285A KIOXIA HOLDINGS CORP IT 13.551.600,57 1.0 64,50
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.548.721,83 1.0 4,34
CNH CNH INDUSTRIAL N.V. NV Industrie 13.505.114,88 1.0 9,42
WTB WHITBREAD PLC Zyklische Konsumgüter  13.442.301,72 1.0 34,50
83 SINO LAND LTD Immobilien 13.443.401,04 1.0 1,33
NEM NEMETSCHEK IT 13.411.421,42 1.0 111,05
7259 AISIN CORP Zyklische Konsumgüter  13.328.570,61 1.0 19,35
YAR YARA INTERNATIONAL Materialien 13.166.650,84 1.0 40,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.130.573,61 1.0 3,95
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.140.867,04 1.0 71,93
S68 SINGAPORE EXCHANGE LTD Financials 13.103.106,95 1.0 13,23
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.043.403,73 1.0 24,60
PME PRO MEDICUS LTD Gesundheitsversorgung 13.018.398,11 1.0 147,98
9697 CAPCOM LTD Kommunikation 12.978.390,83 1.0 22,06
6479 MINEBEA MITSUMI INC Industrie 12.972.350,37 1.0 20,35
SKA B SKANSKA B Industrie 12.922.226,16 1.0 27,41
LI KLEPIERRE REIT SA Immobilien 12.929.337,76 1.0 39,90
TFII TFI INTERNATIONAL INC Industrie 12.932.394,16 1.0 106,13
ITRK INTERTEK GROUP PLC Industrie 12.867.029,41 1.0 62,62
OTEX OPEN TEXT CORP IT 12.844.495,74 1.0 33,84
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.822.247,22 1.0 1,14
SNAP SNAP INC CLASS A Kommunikation 12.810.086,34 1.0 7,94
SGH SGH LTD Industrie 12.731.896,82 1.0 31,23
CAD CAD CASH Cash und/oder Derivate 12.708.017,85 1.0 72,76
ALA ALTAGAS LTD Versorger 12.692.640,38 1.0 30,08
TLX TALANX AG Financials 12.661.671,69 1.0 133,75
RNO RENAULT SA Zyklische Konsumgüter  12.671.228,03 1.0 42,44
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.651.316,31 1.0 63,13
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.596.231,40 1.0 46,88
PAYC PAYCOM SOFTWARE INC Industrie 12.586.476,96 1.0 165,42
TEN TENARIS SA Energie 12.561.069,02 1.0 19,15
AKRBP AKER BP Energie 12.525.930,07 1.0 24,86
66 MTR CORPORATION CORP LTD Industrie 12.511.301,66 1.0 3,84
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.372.595,40 1.0 15,81
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.380.967,02 1.0 5,01
DSG DESCARTES SYSTEMS GROUP INC IT 12.348.981,01 1.0 89,54
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.342.348,97 1.0 15,01
7701 SHIMADZU CORP IT 12.300.011,84 1.0 27,13
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.260.782,61 1.0 5,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.253.332,90 1.0 88,76
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.231.676,65 1.0 165,95
HEN HENKEL AG Nichtzyklische Konsumgüter 12.224.421,87 1.0 76,99
9021 WEST JAPAN RAILWAY Industrie 12.174.418,08 1.0 19,44
ERIE ERIE INDEMNITY CLASS A Financials 12.149.356,70 1.0 286,15
MPL MEDIBANK PRIVATE LTD Financials 12.146.418,62 1.0 3,18
6504 FUJI ELECTRIC LTD Industrie 12.078.483,84 1.0 74,37
REA REA GROUP LTD Kommunikation 12.047.319,45 1.0 122,64
CAE CAE INC Industrie 12.038.052,83 1.0 31,26
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.986.204,81 1.0 15,70
SCA B SVENSKA CELLULOSA B Materialien 11.863.032,43 1.0 13,09
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.856.223,60 1.0 8,20
LYC LYNAS RARE EARTHS LTD Materialien 11.801.414,78 1.0 8,31
LHA DEUTSCHE LUFTHANSA AG Industrie 11.792.066,35 1.0 10,04
KBX KNORR BREMSE AG Industrie 11.724.713,03 1.0 111,58
BNR BRENNTAG Industrie 11.695.269,94 1.0 57,91
NICE NICE LTD IT 11.631.275,91 1.0 111,54
OMV OMV AG Energie 11.613.168,59 1.0 55,38
CON CONTINENTAL AG Zyklische Konsumgüter  11.623.477,88 1.0 78,23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.552.112,00 1.0 48,62
8593 MITSUBISHI HC CAPITAL INC Financials 11.542.957,48 1.0 8,23
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.489.580,51 1.0 17,48
A17U CAPITALAND ASCENDAS REIT Immobilien 11.394.524,52 1.0 2,15
5019 IDEMITSU KOSAN LTD Energie 11.401.704,44 1.0 7,46
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.389.337,16 1.0 17,26
5411 JFE HOLDINGS INC Materialien 11.315.156,86 1.0 12,37
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.315.321,17 1.0 5,66
KEY KEYERA CORP Energie 11.267.300,81 1.0 31,65
CAR CAR GROUP LTD Kommunikation 11.142.144,97 1.0 20,58
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.076.827,52 1.0 907,79
WISE WISE PLC CLASS A Financials 11.088.202,41 1.0 12,00
C6L SINGAPORE AIRLINES LTD Industrie 11.067.576,37 1.0 4,91
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.039.792,05 1.0 5,67
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.981.255,61 1.0 9,12
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.861.233,48 1.0 2,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.820.262,46 1.0 7,69
7912 DAI NIPPON PRINTING LTD Industrie 10.743.742,16 1.0 17,46
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.732.171,84 1.0 23,81
ORK ORKLA Nichtzyklische Konsumgüter 10.698.781,59 1.0 11,04
SYENS SYENSQO NV Materialien 10.668.746,34 1.0 79,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.652.224,25 1.0 4,99
MNDY MONDAYCOM LTD IT 10.569.465,45 1.0 148,15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.546.488,16 1.0 2,69
4204 SEKISUI CHEMICAL LTD Industrie 10.528.274,59 1.0 16,54
ZAL ZALANDO Zyklische Konsumgüter  10.468.475,29 1.0 29,74
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.449.220,61 1.0 287,38
7309 SHIMANO INC Zyklische Konsumgüter  10.442.813,82 1.0 106,13
ORNBV ORION CLASS B Gesundheitsversorgung 10.345.780,51 1.0 74,23
INDT INDUTRADE Industrie 10.314.117,20 1.0 25,88
4689 LY CORP Kommunikation 10.267.653,32 1.0 2,65
SECU B SECURITAS B Industrie 10.246.621,26 1.0 15,84
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.234.484,47 1.0 15,03
EPI B EPIROC CLASS B Industrie 10.221.542,18 1.0 19,98
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.179.692,42 1.0 4,34
EMSN EMS-CHEMIE HOLDING AG Materialien 10.168.476,05 1.0 696,66
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.135.187,26 1.0 16,07
IVN IVANHOE MINES LTD CLASS A Materialien 10.140.620,93 1.0 11,24
G24 SCOUT24 N Kommunikation 10.122.174,14 1.0 101,17
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.102.863,68 1.0 35,90
GET GETLINK Industrie 10.082.973,31 1.0 18,52
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.051.847,84 1.0 125,69
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.040.853,79 1.0 153,05
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.983.018,43 1.0 6,93
SCHN SCHINDLER HOLDING AG Industrie 9.952.652,24 1.0 354,64
BSY BENTLEY SYSTEMS INC CLASS B IT 9.907.723,66 1.0 39,98
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.890.695,44 1.0 24,12
AUTO AUTO TRADER GROUP PLC Kommunikation 9.853.064,94 1.0 8,02
8729 SONY FINANCIAL GROUP INC Financials 9.815.325,38 1.0 1,03
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.789.122,23 1.0 1.591,47
AM DASSAULT AVIATION SA Industrie 9.768.416,75 1.0 320,20
ELI ELIA GROUP SA Versorger 9.681.225,57 1.0 125,99
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.684.767,87 1.0 1,50
HOT HOCHTIEF AG Industrie 9.569.101,42 1.0 392,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.538.396,86 1.0 30,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.523.988,40 1.0 243,27
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.516.444,66 1.0 6,65
GJF GJENSIDIGE FORSIKRING Financials 9.468.582,14 1.0 29,51
INDU A INDUSTRIVARDEN A Financials 9.387.583,29 1.0 44,53
3064 MONOTARO LTD Industrie 9.125.315,50 1.0 15,39
VER VERBUND AG Versorger 9.080.286,12 1.0 72,46
INDU C INDUSTRIVARDEN SERIES Financials 9.085.069,72 1.0 44,40
2413 M3 INC Gesundheitsversorgung 9.065.083,61 1.0 13,15
AVOL AVOLTA AG Zyklische Konsumgüter  9.065.548,76 1.0 59,75
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.053.844,36 1.0 43,88
IFT INFRATIL LTD Financials 9.037.519,61 1.0 6,46
ELISA ELISA Kommunikation 8.930.959,19 1.0 43,45
STERV STORA ENSO CLASS R Materialien 8.908.026,05 1.0 12,12
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.895.677,56 1.0 53,55
DCC DCC PLC Industrie 8.816.378,17 1.0 63,34
8331 CHIBA BANK LTD Financials 8.823.102,40 1.0 11,12
SPX SPIRAX GROUP PLC Industrie 8.789.768,68 1.0 91,83
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.775.829,84 1.0 22,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.763.768,37 1.0 4,77
EVD CTS EVENTIM AG Kommunikation 8.727.520,04 1.0 91,17
ASX ASX LTD Financials 8.691.728,87 1.0 34,69
HAG HENSOLDT AG Industrie 8.608.129,34 1.0 86,46
5201 AGC INC Industrie 8.593.620,21 1.0 33,51
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.503.417,68 1.0 2,66
EDEN EDENRED Financials 8.490.082,28 1.0 22,10
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.432.523,14 1.0 23,91
9602 TOHO (TOKYO) LTD Kommunikation 8.389.096,35 1.0 51,91
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.342.662,52 1.0 213,10
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.352.562,17 1.0 56,96
VCX VICINITY CENTRES Immobilien 8.262.534,53 1.0 1,69
8136 SANRIO LTD Zyklische Konsumgüter  8.237.909,22 1.0 31,51
BEIJ B BEIJER REF CLASS B Industrie 8.107.570,25 1.0 16,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.115.276,15 1.0 8,12
9CI CAPITALAND INVESTMENT LTD Immobilien 8.090.359,02 1.0 2,07
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.049.969,29 1.0 9,79
TIT TELECOM ITALIA Kommunikation 8.029.118,78 1.0 0,61
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.025.781,50 1.0 28,10
T TELUS CORP Kommunikation 8.014.090,81 1.0 12,66
BMED BANCA MEDIOLANUM Financials 7.979.275,59 1.0 22,75
7735 SCREEN HOLDINGS LTD IT 7.945.102,72 1.0 85,52
9005 TOKYU CORP Industrie 7.924.969,99 1.0 11,49
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.921.808,52 1.0 252,33
WIX WIX.COM LTD IT 7.899.228,70 1.0 106,45
BMW3 BMW PREF AG Zyklische Konsumgüter  7.877.751,51 1.0 108,34
ANA ACCIONA SA Versorger 7.882.836,16 1.0 218,09
SW SODEXO SA Zyklische Konsumgüter  7.803.741,68 1.0 51,52
9107 KAWASAKI KISEN LTD Industrie 7.780.663,16 1.0 13,45
DKK DKK CASH Cash und/oder Derivate 7.775.496,69 1.0 15,75
SAGA B SAGAX CLASS B Immobilien 7.761.430,11 1.0 21,16
ENT ENTAIN PLC Zyklische Konsumgüter  7.713.453,16 1.0 10,10
QAN QANTAS AIRWAYS LTD Industrie 7.675.142,24 1.0 6,82
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.631.719,16 1.0 34,37
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.579.817,52 1.0 18,87
BIM BIOMERIEUX SA Gesundheitsversorgung 7.493.984,26 1.0 130,46
6586 MAKITA CORP Industrie 7.490.287,01 1.0 30,29
IMCD IMCD NV Industrie 7.453.872,04 1.0 89,90
9435 HIKARI TSUSHIN INC Industrie 7.460.805,86 1.0 278,39
BZU BUZZI Materialien 7.441.066,86 1.0 61,58
6841 YOKOGAWA ELECTRIC CORP IT 7.427.719,06 1.0 31,86
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.430.698,42 1.0 3,77
MAP MAPFRE SA Financials 7.309.019,48 1.0 5,04
6869 SYSMEX CORP Gesundheitsversorgung 7.285.630,28 1.0 9,89
3003 HULIC LTD Immobilien 7.245.129,80 1.0 11,00
IPN IPSEN SA Gesundheitsversorgung 7.132.786,70 1.0 140,46
LEG LEG IMMOBILIEN N Immobilien 7.056.582,98 1.0 71,52
AMUN AMUNDI SA Financials 7.009.625,44 1.0 81,99
BOL BOLLORE Kommunikation 6.949.616,55 1.0 5,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.831.806,54 1.0 2,40
SOF SOFINA SA Financials 6.762.699,69 1.0 287,03
CEN CONTACT ENERGY LTD Versorger 6.710.243,66 1.0 5,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.679.713,47 1.0 30,54
4704 TREND MICRO INC IT 6.554.001,82 1.0 43,10
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.555.452,65 1.0 54,63
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.544.573,82 1.0 180,22
IGM IGM FINANCIAL INC Financials 6.534.038,00 0.0 45,83
EVK EVONIK INDUSTRIES AG Materialien 6.521.530,36 0.0 15,47
CHF CHF CASH Cash und/oder Derivate 6.419.557,13 0.0 126,21
U96 SEMBCORP INDUSTRIES LTD Versorger 6.361.443,54 0.0 4,62
RAND RANDSTAD HOLDING Industrie 6.331.759,45 0.0 36,65
NTGY NATURGY ENERGY GROUP SA Versorger 6.312.546,47 0.0 29,43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.268.946,45 0.0 7,35
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.209.888,23 0.0 3,19
BKW BKW N AG Versorger 6.215.258,41 0.0 213,29
COV COVIVIO SA Immobilien 6.166.784,78 0.0 65,70
DHER DELIVERY HERO Zyklische Konsumgüter  6.133.654,09 0.0 26,50
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.101.725,75 0.0 29,85
EDPR EDP RENOVAVEIS SA Versorger 6.065.610,62 0.0 13,87
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.007.898,57 0.0 37,43
9143 SG HOLDINGS LTD Industrie 5.949.297,66 0.0 9,36
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.950.265,68 0.0 7,14
7181 JAPAN POST INSURANCE LTD Financials 5.868.194,94 0.0 29,99
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.839.083,34 0.0 38,74
GFC GECINA SA Immobilien 5.689.063,28 0.0 93,81
CVC CVC CAPITAL PARTNERS PLC Financials 5.505.870,30 0.0 16,76
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.437.051,76 0.0 57,47
LATO B LATOUR INVESTMENT CLASS B Industrie 5.432.606,05 0.0 24,02
DEMANT DEMANT Gesundheitsversorgung 5.400.704,20 0.0 33,42
AZRG AZRIELI GROUP LTD Immobilien 5.407.568,56 0.0 102,04
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.386.219,70 0.0 6,52
RAA RATIONAL AG Industrie 5.388.301,76 0.0 774,62
ICL ICL GROUP LTD Materialien 5.353.862,77 0.0 5,10
HKD HKD CASH Cash und/oder Derivate 5.308.979,87 0.0 12,86
SALM SALMAR Nichtzyklische Konsumgüter 5.288.359,12 0.0 61,12
SDR SCHRODERS PLC Financials 5.291.607,81 0.0 5,39
MEL MERIDIAN ENERGY LTD Versorger 5.173.196,23 0.0 3,22
HOLM B HOLMEN CLASS B Materialien 5.159.865,59 0.0 37,63
NOK NOK CASH Cash und/oder Derivate 5.100.613,74 0.0 9,89
ROCK B ROCKWOOL CLASS B Industrie 5.035.431,90 0.0 34,86
4768 OTSUKA CORP IT 4.963.340,20 0.0 20,86
BCVN BC VAUD N Financials 4.893.083,11 0.0 125,39
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.874.162,35 0.0 13,00
9023 TOKYO METRO LTD Industrie 4.838.490,21 0.0 9,84
4716 ORACLE JAPAN CORP IT 4.841.641,82 0.0 87,37
ADP AEROPORTS DE PARIS SA Industrie 4.765.611,24 0.0 131,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.608.597,11 0.0 3,76
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.359.359,77 0.0 23,63
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.193.159,42 0.0 30,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.164.642,59 0.0 9,09
FDJU FDJ UNITED Zyklische Konsumgüter  4.125.409,62 0.0 27,55
NEXI NEXI Financials 3.983.782,66 0.0 4,83
SEK SEK CASH Cash und/oder Derivate 3.910.430,71 0.0 10,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.903.697,21 0.0 20,49
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.793.199,39 0.0 9.140,21
INPST INPOST SA Industrie 3.701.261,29 0.0 11,96
ILS ILS CASH Cash und/oder Derivate 3.514.521,68 0.0 31,25
9202 ANA HOLDINGS INC Industrie 3.478.104,70 0.0 19,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.466.385,55 0.0 3,57
4 WHARF (HOLDINGS) LTD Immobilien 3.326.692,81 0.0 2,90
19 SWIRE PACIFIC LTD A Industrie 3.229.844,28 0.0 8,19
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.061.923,44 0.0 1,12
3092 ZOZO INC Zyklische Konsumgüter  2.627.498,33 0.0 8,49
RED REDEIA CORPORACION SA Versorger 2.611.504,68 0.0 17,77
SGD SGD CASH Cash und/oder Derivate 2.549.111,35 0.0 77,61
BCE BCE INC Kommunikation 2.375.254,68 0.0 22,74
NZD NZD CASH Cash und/oder Derivate 1.758.680,53 0.0 57,95
9201 JAPAN AIRLINES LTD Industrie 891.956,68 0.0 18,47
FG F&G ANNUITIES AND LIFE INC Financials 751.562,60 0.0 31,10
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
DKK DKK/USD Cash und/oder Derivate -4.191,57 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1.417,69 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1.087,97 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -632,49 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -428,64 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 13.317,86
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.788,69
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,72
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.930,25
SEK SEK/USD Cash und/oder Derivate -10.093,20 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -23.704,26 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -21.025,89 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -33.983,07 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -51.783,25 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -82.525,50 0.0 1,00