ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1344 securities.

Note: The data shown here is as of date Nov. 27, 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 6.822.542.128,92 534.0 180,26
AAPL APPLE INC IT 6.415.450.013,70 502.0 277,55
MSFT MICROSOFT CORP IT 5.339.828.068,00 418.0 485,50
AMZN AMAZON COM INC Zyklische Konsumgüter  3.425.935.583,52 268.0 229,16
GOOGL ALPHABET INC CLASS A Kommunikation 2.898.823.468,05 227.0 319,95
AVGO BROADCOM INC IT 2.778.032.699,67 217.0 397,57
GOOG ALPHABET INC CLASS C Kommunikation 2.437.882.322,16 191.0 320,28
META META PLATFORMS INC CLASS A Kommunikation 2.138.572.510,59 167.0 633,61
TSLA TESLA INC Zyklische Konsumgüter  1.877.895.168,38 147.0 426,58
LLY ELI LILLY Gesundheitsversorgung 1.383.010.259,94 108.0 1.104,34
JPM JPMORGAN CHASE & CO Financials 1.317.580.588,60 103.0 307,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.097.685.960,81 86.0 511,23
V VISA INC CLASS A Financials 883.132.903,46 69.0 333,79
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 777.545.497,44 61.0 207,56
XOM EXXON MOBIL CORP Energie 762.095.639,23 60.0 114,77
WMT WALMART INC Nichtzyklische Konsumgüter 746.494.384,50 58.0 109,10
MA MASTERCARD INC CLASS A Financials 725.353.053,42 57.0 544,93
NFLX NETFLIX INC Kommunikation 703.325.034,60 55.0 106,14
ASML ASML HOLDING NV IT 643.353.952,84 50.0 1.053,88
ABBV ABBVIE INC Gesundheitsversorgung 627.140.465,84 49.0 227,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 624.126.299,42 49.0 908,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 583.536.923,20 46.0 165,77
BAC BANK OF AMERICA CORP Financials 580.760.914,79 45.0 52,99
HD HOME DEPOT INC Zyklische Konsumgüter  547.488.495,54 43.0 355,47
ORCL ORACLE CORP IT 546.413.726,88 43.0 204,96
AMD ADVANCED MICRO DEVICES INC IT 544.317.211,36 43.0 214,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 539.511.400,00 42.0 148,25
GE GE AEROSPACE Industrie 489.921.914,84 38.0 296,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 467.816.616,83 37.0 329,71
CSCO CISCO SYSTEMS INC IT 466.184.345,20 36.0 76,07
KO COCA-COLA Nichtzyklische Konsumgüter 461.181.287,52 36.0 72,88
CVX CHEVRON CORP Energie 450.447.615,26 35.0 149,51
AZN ASTRAZENECA PLC Gesundheitsversorgung 450.359.209,64 35.0 187,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT 439.922.234,43 34.0 303,21
WFC WELLS FARGO Financials 432.127.710,36 34.0 85,56
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 428.251.799,66 34.0 388,38
CAT CATERPILLAR INC Industrie 424.903.864,27 33.0 573,73
MRK MERCK & CO INC Gesundheitsversorgung 411.600.922,73 32.0 104,63
MU MICRON TECHNOLOGY INC IT 401.905.014,40 31.0 230,26
NESN NESTLE SA Nichtzyklische Konsumgüter 395.686.497,59 31.0 98,78
GS GOLDMAN SACHS GROUP INC Financials 390.014.427,53 31.0 816,01
SAP SAP IT 387.548.379,29 30.0 239,57
NOVN NOVARTIS AG Gesundheitsversorgung 386.085.884,19 30.0 130,70
HSBA HSBC HOLDINGS PLC Financials 381.783.791,42 30.0 14,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 378.641.639,10 30.0 156,49
RTX RTX CORP Industrie 357.082.622,43 28.0 173,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 352.267.104,00 28.0 593,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 347.322.663,86 27.0 128,54
MCD MCDONALDS CORP Zyklische Konsumgüter  344.095.166,80 27.0 312,40
CRM SALESFORCE INC IT 337.441.835,25 26.0 228,15
RY ROYAL BANK OF CANADA Financials 335.751.858,66 26.0 153,00
SHEL SHELL PLC Energie 330.144.924,13 26.0 36,59
AXP AMERICAN EXPRESS Financials 319.754.560,43 25.0 363,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 316.695.884,22 25.0 574,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 314.800.961,58 25.0 147,98
MS MORGAN STANLEY Financials 314.766.919,08 25.0 167,94
AMAT APPLIED MATERIAL INC IT 310.194.272,22 24.0 249,97
SIE SIEMENS N AG Industrie 308.369.028,91 24.0 264,37
LRCX LAM RESEARCH CORP IT 304.712.645,96 24.0 155,14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 303.419.699,67 24.0 159,26
C CITIGROUP INC Financials 299.128.005,00 23.0 102,50
LIN LINDE PLC Materialien 297.096.004,50 23.0 407,90
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  295.078.300,78 23.0 20,08
DIS WALT DISNEY Kommunikation 290.927.593,71 23.0 103,43
AMGN AMGEN INC Gesundheitsversorgung 288.425.419,63 23.0 344,57
T AT&T INC Kommunikation 288.341.725,78 23.0 25,82
MC LVMH Zyklische Konsumgüter  281.814.348,33 22.0 724,84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 278.590.163,93 22.0 15,64
QCOM QUALCOMM INC IT 276.080.721,72 22.0 165,14
6758 SONY GROUP CORP Zyklische Konsumgüter  275.315.261,31 22.0 28,93
NEE NEXTERA ENERGY INC Versorger 274.331.399,16 21.0 85,54
INTU INTUIT INC IT 274.063.497,99 21.0 629,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.595.410,88 21.0 40,88
TJX TJX INC Zyklische Konsumgüter  264.715.218,48 21.0 153,13
UBER UBER TECHNOLOGIES INC Industrie 264.599.200,02 21.0 85,66
NOW SERVICENOW INC IT 262.006.202,56 20.0 802,72
APH AMPHENOL CORP CLASS A IT 260.858.798,40 20.0 138,72
ALV ALLIANZ Financials 260.450.002,49 20.0 432,77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 260.334.867,09 20.0 99,94
INTC INTEL CORPORATION CORP IT 259.109.344,62 20.0 36,81
SAN BANCO SANTANDER SA Financials 252.730.333,72 20.0 10,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  251.594.780,70 20.0 4.911,85
GEV GE VERNOVA INC Industrie 249.674.474,16 20.0 589,72
SCHW CHARLES SCHWAB CORP Financials 248.650.306,20 19.0 91,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 246.915.209,38 19.0 127,51
SPGI S&P GLOBAL INC Financials 243.942.711,27 19.0 495,61
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 241.837.458,10 19.0 48,76
KLAC KLA CORP IT 239.526.451,78 19.0 1.159,07
ACN ACCENTURE PLC CLASS A IT 237.141.392,90 19.0 247,85
BLK BLACKROCK INC Financials 235.572.549,94 18.0 1.040,06
TXN TEXAS INSTRUMENT INC IT 235.171.187,05 18.0 165,35
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 233.059.410,00 18.0 59,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 232.963.786,56 18.0 100,96
PFE PFIZER INC Gesundheitsversorgung 227.995.457,28 18.0 25,71
DHR DANAHER CORP Gesundheitsversorgung 226.843.645,50 18.0 228,46
TD TORONTO DOMINION Financials 226.718.107,67 18.0 83,34
6501 HITACHI LTD Industrie 226.083.873,04 18.0 31,02
SU SCHNEIDER ELECTRIC Industrie 224.773.927,82 18.0 263,44
AIR AIRBUS GROUP Industrie 216.542.334,07 17.0 237,42
UNP UNION PACIFIC CORP Industrie 215.140.272,56 17.0 230,66
WELL WELLTOWER INC Immobilien 214.855.987,50 17.0 206,25
BA BOEING Industrie 214.790.893,52 17.0 186,92
COF CAPITAL ONE FINANCIAL CORP Financials 213.886.746,81 17.0 217,47
ANET ARISTA NETWORKS INC IT 212.600.947,35 17.0 127,65
BHP BHP GROUP LTD Materialien 210.965.130,18 17.0 27,22
APP APPLOVIN CORP CLASS A IT 210.739.618,89 16.0 586,37
ADBE ADOBE INC IT 209.676.872,16 16.0 317,52
IBE IBERDROLA SA Versorger 208.941.588,98 16.0 21,17
PGR PROGRESSIVE CORP Financials 208.182.316,70 16.0 229,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  208.149.672,71 16.0 241,61
TTE TOTALENERGIES Energie 207.846.135,24 16.0 65,67
ETN EATON PLC Industrie 206.884.069,37 16.0 341,69
MDT MEDTRONIC PLC Gesundheitsversorgung 205.687.131,04 16.0 105,02
ADI ANALOG DEVICES INC IT 201.127.047,68 16.0 257,92
SYK STRYKER CORP Gesundheitsversorgung 200.192.990,86 16.0 372,29
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 196.234.185,02 15.0 57,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 196.038.945,96 15.0 501,54
PANW PALO ALTO NETWORKS INC IT 195.406.534,95 15.0 185,35
HON HONEYWELL INTERNATIONAL INC Industrie 191.949.176,88 15.0 189,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 190.138.229,72 15.0 21,56
DE DEERE Industrie 187.927.795,59 15.0 469,87
UBSG UBS GROUP AG Financials 187.675.463,82 15.0 38,02
SAF SAFRAN SA Industrie 185.619.691,13 15.0 335,07
DTE DEUTSCHE TELEKOM N AG Kommunikation 183.626.899,40 14.0 32,05
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 183.445.498,91 14.0 13,99
PLD PROLOGIS REIT INC Immobilien 181.890.567,36 14.0 128,16
USD USD CASH Cash und/oder Derivate 179.288.339,65 14.0 100,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  178.497.283,93 14.0 210,76
CEG CONSTELLATION ENERGY CORP Versorger 176.977.865,59 14.0 359,09
CB CHUBB LTD Financials 176.610.908,70 14.0 297,90
MCK MCKESSON CORP Gesundheitsversorgung 176.316.051,78 14.0 883,71
COP CONOCOPHILLIPS Energie 174.724.747,95 14.0 87,09
SAN SANOFI SA Gesundheitsversorgung 174.054.098,14 14.0 99,94
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 173.331.380,07 14.0 362,88
PH PARKER-HANNIFIN CORP Industrie 172.027.492,14 13.0 861,49
1299 AIA GROUP LTD Financials 171.674.242,34 13.0 10,38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 171.638.091,20 13.0 29,56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 171.372.950,43 13.0 191,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 171.212.788,90 13.0 432,17
ABBN ABB LTD Industrie 169.928.976,65 13.0 70,48
UCG UNICREDIT Financials 166.559.656,09 13.0 73,98
BX BLACKSTONE INC Financials 164.734.911,60 13.0 144,92
TMUS T MOBILE US INC Kommunikation 164.250.085,95 13.0 206,73
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.557.537,24 13.0 254,33
OR LOREAL SA Nichtzyklische Konsumgüter 160.201.298,32 13.0 433,35
NEM NEWMONT Materialien 160.148.979,72 13.0 90,52
ENB ENBRIDGE INC Energie 159.683.703,92 12.0 48,00
ZURN ZURICH INSURANCE GROUP AG Financials 157.616.529,26 12.0 712,96
CME CME GROUP INC CLASS A Financials 157.348.429,66 12.0 280,87
ENR SIEMENS ENERGY N AG Industrie 156.969.612,14 12.0 130,04
CMCSA COMCAST CORP CLASS A Kommunikation 156.882.246,16 12.0 26,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 155.547.998,75 12.0 49,25
CVS CVS HEALTH CORP Gesundheitsversorgung 155.318.755,68 12.0 79,86
6857 ADVANTEST CORP IT 154.946.012,47 12.0 124,40
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 154.767.290,70 12.0 58,69
SO SOUTHERN Versorger 151.894.043,52 12.0 90,24
9984 SOFTBANK GROUP CORP Kommunikation 151.807.330,80 12.0 103,95
GSK GLAXOSMITHKLINE Gesundheitsversorgung 150.668.577,80 12.0 23,99
SBUX STARBUCKS CORP Zyklische Konsumgüter  150.314.911,20 12.0 86,70
BN BROOKFIELD CORP CLASS A Financials 149.219.731,90 12.0 46,54
LMT LOCKHEED MARTIN CORP Industrie 147.919.003,68 12.0 454,16
DUK DUKE ENERGY CORP Versorger 145.969.675,73 11.0 123,43
HOOD ROBINHOOD MARKETS INC CLASS A Financials 145.354.442,00 11.0 128,20
MMM 3M Industrie 144.464.006,40 11.0 170,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  144.036.322,16 11.0 2.033,32
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 143.795.484,35 11.0 592,69
ISP INTESA SANPAOLO Financials 143.314.235,43 11.0 6,47
TT TRANE TECHNOLOGIES PLC Industrie 143.245.372,92 11.0 419,64
7974 NINTENDO LTD Kommunikation 141.701.012,95 11.0 84,61
BP. BP PLC Energie 140.873.033,17 11.0 5,99
BMO BANK OF MONTREAL Financials 138.656.581,13 11.0 125,26
8035 TOKYO ELECTRON LTD IT 138.397.390,44 11.0 199,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  137.971.782,94 11.0 101,51
MMC MARSH & MCLENNAN INC Financials 137.848.063,50 11.0 182,70
D05 DBS GROUP HOLDINGS LTD Financials 137.596.327,48 11.0 41,51
AEM AGNICO EAGLE MINES LTD Materialien 137.278.538,02 11.0 172,90
ICE INTERCONTINENTAL EXCHANGE INC Financials 137.182.922,34 11.0 156,29
PRX PROSUS NV CLASS N Zyklische Konsumgüter  134.136.709,46 10.0 64,21
BNP BNP PARIBAS SA Financials 133.204.072,83 10.0 83,84
WM WASTE MANAGEMENT INC Industrie 133.134.916,95 10.0 217,35
8411 MIZUHO FINANCIAL GROUP INC Financials 132.074.923,73 10.0 35,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 131.325.056,44 10.0 514,76
AMT AMERICAN TOWER REIT CORP Immobilien 129.955.785,88 10.0 181,24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 129.443.292,83 10.0 629,34
ENEL ENEL Versorger 129.234.450,35 10.0 10,23
BNS BANK OF NOVA SCOTIA Financials 128.778.686,81 10.0 68,92
WBC WESTPAC BANKING CORPORATION CORP Financials 128.550.997,40 10.0 24,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 128.158.197,40 10.0 784,61
BARC BARCLAYS PLC Financials 127.664.057,01 10.0 5,59
CDNS CADENCE DESIGN SYSTEMS INC IT 127.585.278,15 10.0 306,35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 126.616.774,94 10.0 25,13
CRH CRH PUBLIC LIMITED PLC Materialien 126.006.287,76 10.0 119,66
SHW SHERWIN WILLIAMS Materialien 125.854.495,34 10.0 343,39
BK BANK OF NEW YORK MELLON CORP Financials 125.700.273,30 10.0 111,39
RHM RHEINMETALL AG Industrie 125.628.460,56 10.0 1.733,29
CS AXA SA Financials 124.813.736,16 10.0 44,90
NAB NATIONAL AUSTRALIA BANK LTD Financials 124.821.496,81 10.0 26,29
RIO RIO TINTO PLC Materialien 124.574.531,56 10.0 72,24
NOC NORTHROP GRUMMAN CORP Industrie 123.762.116,63 10.0 567,11
8058 MITSUBISHI CORP Industrie 123.326.071,51 10.0 23,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 123.285.890,11 10.0 116,29
MCO MOODYS CORP Financials 123.010.067,60 10.0 487,13
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.648.563,77 10.0 2.493,02
SNOW SNOWFLAKE INC IT 122.375.532,40 10.0 248,66
INGA ING GROEP NV Financials 121.940.735,27 10.0 25,96
GD GENERAL DYNAMICS CORP Industrie 121.431.344,36 9.0 340,04
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 121.163.106,39 9.0 85,58
HWM HOWMET AEROSPACE INC Industrie 119.831.737,26 9.0 204,63
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 119.459.984,28 9.0 338,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.360.776,85 9.0 64,33
KKR KKR AND CO INC Financials 119.147.563,08 9.0 120,83
CI CIGNA Gesundheitsversorgung 118.838.749,00 9.0 278,35
PNC PNC FINANCIAL SERVICES GROUP INC Financials 118.396.100,16 9.0 191,88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 117.569.868,18 9.0 57,21
SNPS SYNOPSYS INC IT 117.283.600,08 9.0 409,68
USB US BANCORP Financials 116.680.548,60 9.0 48,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  116.678.848,78 9.0 195,98
TDG TRANSDIGM GROUP INC Industrie 116.147.392,17 9.0 1.355,01
MRVL MARVELL TECHNOLOGY INC IT 116.072.419,80 9.0 87,72
REL RELX PLC Industrie 114.209.637,32 9.0 40,05
EMR EMERSON ELECTRIC Industrie 114.098.595,04 9.0 131,44
EQIX EQUINIX REIT INC Immobilien 114.032.303,60 9.0 750,41
LLOY LLOYDS BANKING GROUP PLC Financials 113.855.193,42 9.0 1,24
8001 ITOCHU CORP Industrie 112.115.200,10 9.0 59,38
WMB WILLIAMS INC Energie 111.687.805,86 9.0 60,22
DG VINCI SA Industrie 111.667.448,77 9.0 141,46
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  111.287.121,75 9.0 304,65
6098 RECRUIT HOLDINGS LTD Industrie 110.482.477,86 9.0 51,37
NG. NATIONAL GRID PLC Versorger 110.352.419,52 9.0 15,01
GM GENERAL MOTORS Zyklische Konsumgüter  109.146.194,55 9.0 72,81
CMI CUMMINS INC Industrie 109.067.922,44 9.0 497,11
GLW CORNING INC IT 108.701.986,80 9.0 83,60
ECL ECOLAB INC Materialien 108.432.956,84 8.0 274,99
AON AON PLC CLASS A Financials 108.258.674,81 8.0 352,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  107.768.725,09 8.0 285,77
ITW ILLINOIS TOOL INC Industrie 107.615.220,93 8.0 248,99
9983 FAST RETAILING LTD Zyklische Konsumgüter  107.573.292,95 8.0 364,33
AZO AUTOZONE INC Zyklische Konsumgüter  107.555.252,70 8.0 3.967,95
TEL TE CONNECTIVITY PLC IT 107.547.912,45 8.0 224,73
CNQ CANADIAN NATURAL RESOURCES LTD Energie 107.293.973,32 8.0 33,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  107.236.038,93 8.0 265,71
CSX CSX CORP Industrie 106.935.843,20 8.0 35,30
ABX BARRICK MINING CORP Materialien 106.356.416,80 8.0 40,95
ANZ ANZ GROUP HOLDINGS LTD Financials 105.877.833,66 8.0 22,87
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.722.773,75 8.0 95,67
PWR QUANTA SERVICES INC Industrie 104.079.741,07 8.0 460,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 104.035.919,84 8.0 72,05
NWG NATWEST GROUP PLC Financials 103.010.498,66 8.0 8,18
8031 MITSUI LTD Industrie 102.679.229,48 8.0 26,42
CTAS CINTAS CORP Industrie 102.457.245,80 8.0 184,60
COR CENCORA INC Gesundheitsversorgung 102.089.443,54 8.0 368,53
AEP AMERICAN ELECTRIC POWER INC Versorger 102.044.748,00 8.0 122,72
8766 TOKIO MARINE HOLDINGS INC Financials 101.966.220,64 8.0 35,51
DBK DEUTSCHE BANK AG Financials 100.924.143,30 8.0 35,50
TRV TRAVELERS COMPANIES INC Financials 100.856.901,40 8.0 294,52
FDX FEDEX CORP Industrie 100.713.807,90 8.0 275,83
NSC NORFOLK SOUTHERN CORP Industrie 100.131.407,35 8.0 290,03
ADSK AUTODESK INC IT 98.995.795,50 8.0 301,38
AJG ARTHUR J GALLAGHER Financials 98.732.771,16 8.0 248,52
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  98.405.032,69 8.0 55,69
BA. BAE SYSTEMS PLC Industrie 98.180.560,39 8.0 21,75
VST VISTRA CORP Versorger 97.590.417,60 8.0 176,80
6861 KEYENCE CORP IT 97.498.828,19 8.0 342,34
NET CLOUDFLARE INC CLASS A IT 97.238.794,77 8.0 196,99
VRT VERTIV HOLDINGS CLASS A Industrie 96.992.960,94 8.0 172,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 96.538.805,28 8.0 80,04
INVE B INVESTOR CLASS B Financials 96.064.094,77 8.0 33,83
TFC TRUIST FINANCIAL CORP Financials 96.045.797,60 8.0 46,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 95.656.910,52 7.0 755,96
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 95.641.345,08 7.0 272,28
MFC MANULIFE FINANCIAL CORP Financials 95.150.383,80 7.0 34,72
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 94.832.903,43 7.0 61,91
MSI MOTOROLA SOLUTIONS INC IT 94.411.314,50 7.0 369,50
EOG EOG RESOURCES INC Energie 94.341.814,20 7.0 106,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 92.744.929,16 7.0 185,56
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 92.577.888,48 7.0 23,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 92.480.356,80 7.0 445,12
SRE SEMPRA Versorger 92.132.636,91 7.0 93,79
AFL AFLAC INC Financials 92.101.858,20 7.0 110,55
BN DANONE SA Nichtzyklische Konsumgüter 91.279.420,95 7.0 89,82
WES WESFARMERS LTD Zyklische Konsumgüter  91.204.922,12 7.0 52,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.781.976,86 7.0 53,12
MPC MARATHON PETROLEUM CORP Energie 90.793.683,50 7.0 191,74
FCX FREEPORT MCMORAN INC Materialien 90.428.905,05 7.0 42,15
ARGX ARGENX Gesundheitsversorgung 90.399.312,28 7.0 924,19
ROST ROSS STORES INC Zyklische Konsumgüter  89.971.376,91 7.0 177,69
APO APOLLO GLOBAL MANAGEMENT INC Financials 89.495.750,54 7.0 130,27
BDX BECTON DICKINSON Gesundheitsversorgung 89.072.812,50 7.0 193,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 88.800.861,29 7.0 127,69
NDA FI NORDEA BANK Financials 88.652.332,46 7.0 17,66
VLO VALERO ENERGY CORP Energie 87.634.536,30 7.0 174,47
TRP TC ENERGY CORP Energie 87.556.401,24 7.0 53,93
CSL CSL LTD Gesundheitsversorgung 87.535.386,18 7.0 119,07
PYPL PAYPAL HOLDINGS INC Financials 87.405.546,69 7.0 61,83
ALL ALLSTATE CORP Financials 86.330.122,59 7.0 213,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.086.849,68 7.0 258,96
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 85.848.503,97 7.0 117,59
SLB SLB NV Energie 84.690.253,42 7.0 35,66
PSX PHILLIPS Energie 84.555.139,20 7.0 134,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien 84.252.016,17 7.0 158,91
PCAR PACCAR INC Industrie 83.807.297,75 7.0 104,95
SU SUNCOR ENERGY INC Energie 83.621.884,54 7.0 44,41
7741 HOYA CORP Gesundheitsversorgung 83.536.320,60 7.0 151,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.102.952,30 7.0 276,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 82.909.594,88 6.0 75,04
URI UNITED RENTALS INC Industrie 82.653.442,43 6.0 814,97
KMI KINDER MORGAN INC Energie 82.599.081,95 6.0 26,95
9433 KDDI CORP Kommunikation 82.249.655,75 6.0 17,29
COIN COINBASE GLOBAL INC CLASS A Financials 81.892.688,08 6.0 264,97
RBLX ROBLOX CORP CLASS A Kommunikation 81.774.506,88 6.0 92,73
FTNT FORTINET INC IT 81.507.981,15 6.0 80,55
IFX INFINEON TECHNOLOGIES AG IT 81.294.252,72 6.0 40,32
DHL DEUTSCHE POST AG Industrie 80.958.128,44 6.0 51,91
F FORD MOTOR CO Zyklische Konsumgüter  80.826.565,73 6.0 13,19
SREN SWISS RE AG Financials 80.751.095,39 6.0 174,39
WDC WESTERN DIGITAL CORP IT 80.367.899,04 6.0 157,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  80.332.692,72 6.0 31,36
FERG FERGUSON ENTERPRISES INC Industrie 79.998.358,50 6.0 252,54
D DOMINION ENERGY INC Versorger 79.977.465,34 6.0 62,54
CNR CANADIAN NATIONAL RAILWAY Industrie 79.332.498,32 6.0 93,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  79.264.475,42 6.0 116,74
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  79.172.422,92 6.0 66,64
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 78.927.002,03 6.0 77,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.871.604,44 6.0 213,14
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  78.681.327,62 6.0 134,26
6503 MITSUBISHI ELECTRIC CORP Industrie 78.667.575,83 6.0 27,23
LONN LONZA GROUP AG Gesundheitsversorgung 78.577.790,60 6.0 671,51
4063 SHIN ETSU CHEMICAL LTD Materialien 77.634.814,42 6.0 29,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.621.156,75 6.0 86,75
DGE DIAGEO PLC Nichtzyklische Konsumgüter 76.534.662,38 6.0 22,71
CBRE CBRE GROUP INC CLASS A Immobilien 76.439.840,40 6.0 162,21
O REALTY INCOME REIT CORP Immobilien 76.389.951,74 6.0 57,14
DB1 DEUTSCHE BOERSE AG Financials 76.119.345,72 6.0 256,72
RACE FERRARI NV Zyklische Konsumgüter  75.814.251,14 6.0 385,72
NXPI NXP SEMICONDUCTORS NV IT 75.655.917,12 6.0 193,76
XEL XCEL ENERGY INC Versorger 75.204.350,00 6.0 81,25
BKR BAKER HUGHES CLASS A Energie 75.073.958,31 6.0 49,53
WPM WHEATON PRECIOUS METALS CORP Materialien 75.050.517,95 6.0 106,68
EA ELECTRONIC ARTS INC Kommunikation 74.986.020,80 6.0 201,92
MQG MACQUARIE GROUP LTD DEF Financials 74.755.660,97 6.0 128,47
CSU CONSTELLATION SOFTWARE INC IT 74.470.430,05 6.0 2.433,04
GLE SOCIETE GENERALE SA Financials 74.257.287,04 6.0 68,96
6701 NEC CORP IT 74.251.533,32 6.0 38,41
BAS BASF N Materialien 73.817.236,35 6.0 51,71
CTVA CORTEVA INC Materialien 73.755.823,10 6.0 66,65
GLEN GLENCORE PLC Materialien 73.384.857,75 6.0 4,63
DDOG DATADOG INC CLASS A IT 73.380.859,20 6.0 158,40
VOLV B VOLVO CLASS B Industrie 73.349.952,34 6.0 29,77
WDAY WORKDAY INC CLASS A IT 72.871.056,00 6.0 215,34
ROP ROPER TECHNOLOGIES INC IT 72.815.868,80 6.0 446,08
6702 FUJITSU LTD IT 72.775.239,96 6.0 26,84
HOLN HOLCIM LTD AG Materialien 72.498.673,92 6.0 92,45
ENGI ENGIE SA Versorger 72.382.811,34 6.0 25,30
O39 OVERSEA-CHINESE BANKING LTD Financials 72.262.944,17 6.0 14,05
RSG REPUBLIC SERVICES INC Industrie 72.214.226,66 6.0 217,37
nan NATIONAL BANK OF CANADA Financials 72.078.617,27 6.0 119,33
DHI D R HORTON INC Zyklische Konsumgüter  72.023.852,28 6.0 156,76
MSTR STRATEGY INC CLASS A IT 71.304.922,08 6.0 175,64
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  71.132.126,31 6.0 34,03
LNG CHENIERE ENERGY INC Energie 71.044.264,33 6.0 205,79
FAST FASTENAL Industrie 70.878.954,90 6.0 40,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 70.612.542,88 6.0 154,37
EXC EXELON CORP Versorger 70.583.494,51 6.0 46,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 70.532.346,78 6.0 243,63
WCN WASTE CONNECTIONS INC Industrie 70.176.816,36 5.0 177,03
CABK CAIXABANK SA Financials 70.107.799,91 5.0 11,04
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.891.059,01 5.0 37,38
AME AMETEK INC Industrie 69.699.420,56 5.0 196,28
ATCO A ATLAS COPCO CLASS A Industrie 69.677.923,41 5.0 16,44
HLN HALEON PLC Gesundheitsversorgung 69.588.069,41 5.0 4,90
ROK ROCKWELL AUTOMATION INC Industrie 69.385.972,89 5.0 393,99
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 69.182.341,86 5.0 28,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 68.980.763,96 5.0 24,69
DSV DSV Industrie 68.891.972,07 5.0 220,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.877.032,00 5.0 76,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.868.568,23 5.0 357,33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 68.465.750,60 5.0 99,79
OKE ONEOK INC Energie 68.306.065,96 5.0 71,51
MET METLIFE INC Financials 68.223.601,34 5.0 76,33
STAN STANDARD CHARTERED PLC Financials 68.085.263,40 5.0 21,76
ETR ENTERGY CORP Versorger 67.810.058,05 5.0 96,55
INSM INSMED INC Gesundheitsversorgung 67.330.009,26 5.0 204,51
MSCI MSCI INC Financials 67.197.908,88 5.0 562,74
GWW WW GRAINGER INC Industrie 67.154.080,50 5.0 945,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 67.004.302,95 5.0 924,95
III 3I GROUP PLC Financials 66.866.502,66 5.0 42,94
CARR CARRIER GLOBAL CORP Industrie 66.608.449,56 5.0 54,36
FICO FAIR ISAAC CORP IT 66.398.342,88 5.0 1.797,27
YUM YUM BRANDS INC Zyklische Konsumgüter  65.341.930,00 5.0 153,80
KR KROGER Nichtzyklische Konsumgüter 65.313.763,88 5.0 67,03
PSA PUBLIC STORAGE REIT Immobilien 65.171.764,91 5.0 274,21
AMP AMERIPRISE FINANCE INC Financials 64.976.809,36 5.0 453,47
HIG HARTFORD INSURANCE GROUP INC Financials 64.904.547,29 5.0 137,39
DELL DELL TECHNOLOGIES INC CLASS C IT 64.809.268,62 5.0 133,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 64.784.623,00 5.0 231,80
FNV FRANCO NEVADA CORP Materialien 64.519.493,62 5.0 207,28
EOAN E.ON N Versorger 64.481.039,15 5.0 17,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.129.140,00 5.0 83,25
ALC ALCON AG Gesundheitsversorgung 63.604.177,10 5.0 79,39
8267 AEON LTD Nichtzyklische Konsumgüter 63.353.898,99 5.0 18,27
TGT TARGET CORP Nichtzyklische Konsumgüter 63.276.851,60 5.0 89,80
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.791.441,15 5.0 6,00
AXON AXON ENTERPRISE INC Industrie 62.721.585,63 5.0 533,17
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 62.390.550,96 5.0 53,88
9434 SOFTBANK CORP Kommunikation 62.315.847,72 5.0 1,43
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.171.612,88 5.0 41,20
NUE NUCOR CORP Materialien 62.139.628,48 5.0 159,13
PRU PRUDENTIAL PLC Financials 62.123.406,40 5.0 14,30
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.728.575,99 5.0 10,04
CCI CROWN CASTLE INC Immobilien 61.399.691,25 5.0 90,55
AAL ANGLO AMERICAN PLC Materialien 61.096.897,83 5.0 37,66
LR LEGRAND SA Industrie 60.996.356,80 5.0 150,26
ADYEN ADYEN NV Financials 60.435.477,35 5.0 1.553,30
EXPN EXPERIAN PLC Industrie 60.146.928,98 5.0 43,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.919.982,50 5.0 622,50
NDAQ NASDAQ INC Financials 59.857.575,36 5.0 89,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.830.603,80 5.0 75,90
CCO CAMECO CORP Energie 59.733.571,02 5.0 88,73
GMG GOODMAN GROUP UNITS Immobilien 59.697.472,87 5.0 19,14
GIVN GIVAUDAN SA Materialien 59.397.147,64 5.0 4.130,83
CLS CELESTICA INC IT 59.352.023,05 5.0 332,43
EBAY EBAY INC Zyklische Konsumgüter  59.167.437,32 5.0 82,49
ENI ENI Energie 59.025.745,35 5.0 18,53
DOL DOLLARAMA INC Zyklische Konsumgüter  58.773.874,28 5.0 144,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.438.316,13 5.0 54,75
UCB UCB SA Gesundheitsversorgung 58.277.501,18 5.0 275,61
6367 DAIKIN INDUSTRIES LTD Industrie 58.187.694,77 5.0 128,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.123.249,02 5.0 240,67
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 57.747.574,36 5.0 43,35
RMD RESMED INC Gesundheitsversorgung 57.715.552,00 5.0 255,04
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.558.068,80 5.0 27,68
VMC VULCAN MATERIALS Materialien 57.478.633,20 4.0 295,08
EQT EQT CORP Energie 57.348.472,00 4.0 59,00
PRU PRUDENTIAL FINANCIAL INC Financials 57.334.445,34 4.0 107,97
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  57.144.533,04 4.0 199,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 56.884.319,90 4.0 77,05
STT STATE STREET CORP Financials 56.290.661,88 4.0 117,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 56.177.054,25 4.0 207,75
ASSA B ASSA ABLOY B Industrie 56.155.746,01 4.0 37,53
IFC INTACT FINANCIAL CORP Financials 55.617.955,10 4.0 204,16
NRG NRG ENERGY INC Versorger 55.574.548,14 4.0 168,54
PAYX PAYCHEX INC Industrie 55.441.292,53 4.0 111,41
XYZ BLOCK INC CLASS A Financials 55.321.281,12 4.0 65,03
CPRT COPART INC Industrie 55.202.281,25 4.0 38,75
TRGP TARGA RESOURCES CORP Energie 55.156.101,66 4.0 173,13
ED CONSOLIDATED EDISON INC Versorger 55.085.411,76 4.0 100,14
FER FERROVIAL Industrie 54.931.010,86 4.0 65,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 54.704.557,46 4.0 65,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.652.787,86 4.0 80,63
K KINROSS GOLD CORP Materialien 54.625.189,19 4.0 27,42
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 54.605.340,79 4.0 108,29
8002 MARUBENI CORP Industrie 54.527.140,50 4.0 25,80
OTIS OTIS WORLDWIDE CORP Industrie 54.506.243,71 4.0 88,57
PCG PG&E CORP Versorger 54.451.402,87 4.0 16,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  53.883.799,20 4.0 257,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 53.527.498,65 4.0 196,19
FISV FISERV INC Financials 53.514.457,60 4.0 60,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.419.057,61 4.0 1.727,15
FIX COMFORT SYSTEMS USA INC Industrie 53.355.644,40 4.0 970,95
WEC WEC ENERGY GROUP INC Versorger 53.285.154,32 4.0 112,24
VTR VENTAS REIT INC Immobilien 53.210.437,28 4.0 80,08
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  53.141.259,39 4.0 73,71
G ASSICURAZIONI GENERALI Financials 52.818.904,13 4.0 39,48
HEI HEIDELBERG MATERIALS AG Materialien 52.670.198,68 4.0 254,98
8053 SUMITOMO CORP Industrie 52.561.660,44 4.0 30,42
ACGL ARCH CAPITAL GROUP LTD Financials 52.426.078,40 4.0 94,40
SSE SSE PLC Versorger 52.369.437,15 4.0 28,99
ARES ARES MANAGEMENT CORP CLASS A Financials 51.575.807,80 4.0 154,55
U11 UNITED OVERSEAS BANK LTD Financials 51.211.498,34 4.0 26,15
EBS ERSTE GROUP BANK AG Financials 50.884.285,15 4.0 107,67
NOKIA NOKIA IT 50.616.505,00 4.0 6,05
BAYN BAYER AG Gesundheitsversorgung 50.576.027,54 4.0 35,19
5803 FUJIKURA LTD Industrie 50.372.328,59 4.0 115,29
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.313.120,48 4.0 17,22
XYL XYLEM INC Industrie 50.220.797,76 4.0 141,12
GRMN GARMIN LTD Zyklische Konsumgüter  50.220.952,59 4.0 194,79
8801 MITSUI FUDOSAN LTD Immobilien 50.101.428,45 4.0 11,74
ORA ORANGE SA Kommunikation 50.050.901,33 4.0 16,32
VRSK VERISK ANALYTICS INC Industrie 49.824.480,60 4.0 223,89
MTB M&T BANK CORP Financials 49.745.857,60 4.0 190,24
SLF SUN LIFE FINANCIAL INC Financials 49.501.696,30 4.0 58,63
WTW WILLIS TOWERS WATSON PLC Financials 49.485.802,73 4.0 321,23
SAND SANDVIK Industrie 49.237.172,85 4.0 30,11
6981 MURATA MANUFACTURING LTD IT 49.090.458,85 4.0 20,26
SOFI SOFI TECHNOLOGIES INC Financials 49.016.475,20 4.0 28,49
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.752.498,55 4.0 60,55
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 48.478.458,66 4.0 13,81
ADS ADIDAS N AG Zyklische Konsumgüter  48.366.237,06 4.0 184,11
IR INGERSOLL RAND INC Industrie 48.220.154,71 4.0 79,87
RIO RIO TINTO LTD Materialien 48.108.400,33 4.0 87,35
LUMI BANK LEUMI LE ISRAEL Financials 47.904.922,63 4.0 20,63
CBK COMMERZBANK AG Financials 47.813.480,69 4.0 39,93
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.688.892,72 4.0 9,82
GALD GALDERMA GROUP N AG Gesundheitsversorgung 47.685.713,65 4.0 196,86
RWE RWE AG Versorger 47.666.979,72 4.0 51,12
SLHN SWISS LIFE HOLDING AG Financials 47.656.187,92 4.0 1.087,57
WDS WOODSIDE ENERGY GROUP LTD Energie 47.551.723,87 4.0 16,45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  47.525.909,84 4.0 38,68
BMW BMW AG Zyklische Konsumgüter  47.533.632,14 4.0 101,30
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 47.224.720,31 4.0 21,84
OXY OCCIDENTAL PETROLEUM CORP Energie 47.082.362,52 4.0 41,42
VICI VICI PPTYS INC Immobilien 47.049.608,61 4.0 28,83
SIKA SIKA AG Materialien 47.010.123,50 4.0 196,11
SYF SYNCHRONY FINANCIAL Financials 46.935.883,35 4.0 76,95
AEE AMEREN CORP Versorger 46.944.807,84 4.0 106,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  46.728.065,76 4.0 131,28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 46.607.191,36 4.0 19,54
LPLA LPL FINANCIAL HOLDINGS INC Financials 46.422.668,95 4.0 353,71
9432 NTT INC Kommunikation 46.111.962,92 4.0 0,99
NTRA NATERA INC Gesundheitsversorgung 45.859.719,36 4.0 237,12
FITB FIFTH THIRD BANCORP Financials 45.806.742,80 4.0 43,33
TER TERADYNE INC IT 45.778.852,28 4.0 179,38
HPE HEWLETT PACKARD ENTERPRISE IT 45.598.085,58 4.0 21,53
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.471.602,37 4.0 7,81
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.430.732,29 4.0 44,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 45.204.498,95 4.0 1.486,55
RJF RAYMOND JAMES INC Financials 45.207.216,25 4.0 155,75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.069.172,17 4.0 3,67
6301 KOMATSU LTD Industrie 45.054.762,31 4.0 33,01
8630 SOMPO HOLDINGS INC Financials 45.032.295,86 4.0 31,76
HUM HUMANA INC Gesundheitsversorgung 44.909.410,34 4.0 245,99
CCL CARNIVAL CORP Zyklische Konsumgüter  44.483.732,66 3.0 25,43
6762 TDK CORP IT 44.441.679,40 3.0 15,78
DANSKE DANSKE BANK Financials 44.341.737,66 3.0 45,86
EXE EXPAND ENERGY CORP Energie 44.054.524,71 3.0 118,77
8591 ORIX CORP Financials 44.018.285,89 3.0 26,61
6954 FANUC CORP Industrie 43.996.349,21 3.0 31,55
CIEN CIENA CORP IT 44.003.913,29 3.0 200,29
KBC KBC GROEP Financials 43.964.790,90 3.0 123,43
EME EMCOR GROUP INC Industrie 43.904.660,80 3.0 610,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 43.851.225,32 3.0 69,71
DTE DTE ENERGY Versorger 43.828.415,40 3.0 136,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 43.833.275,36 3.0 26,32
FSLR FIRST SOLAR INC IT 43.722.642,41 3.0 272,21
RYA RYANAIR HOLDINGS PLC Industrie 43.590.533,15 3.0 33,08
NTR NUTRIEN LTD Materialien 43.489.504,90 3.0 57,31
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.471.710,78 3.0 25,49
MDB MONGODB INC CLASS A IT 43.420.337,87 3.0 326,27
MKL MARKEL GROUP INC Financials 43.250.409,50 3.0 2.082,35
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 42.883.541,68 3.0 64,19
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  42.832.012,27 3.0 11,76
MCHP MICROCHIP TECHNOLOGY INC IT 42.739.199,72 3.0 52,57
SAMPO SAMPO CLASS A Financials 42.710.987,03 3.0 11,72
FE FIRSTENERGY CORP Versorger 42.697.218,56 3.0 47,36
FTS FORTIS INC Versorger 42.669.321,16 3.0 52,35
7751 CANON INC IT 42.630.444,90 3.0 29,22
DOV DOVER CORP Industrie 42.508.666,52 3.0 186,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.365.892,78 3.0 54,63
ASM ASM INTERNATIONAL NV IT 42.345.679,26 3.0 554,24
PHM PULTEGROUP INC Zyklische Konsumgüter  42.292.895,25 3.0 127,59
POW POWER CORPORATION OF CANADA Financials 42.273.027,10 3.0 51,33
VOD VODAFONE GROUP PLC Kommunikation 42.071.372,86 3.0 1,24
HO THALES SA Industrie 42.025.875,92 3.0 261,47
CSGP COSTAR GROUP INC Immobilien 42.006.961,98 3.0 67,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.910.641,28 3.0 133,29
EUR EUR CASH Cash und/oder Derivate 41.696.536,73 3.0 115,90
SWED A SWEDBANK Financials 41.645.925,14 3.0 31,40
POLI BANK HAPOALIM BM Financials 41.465.967,48 3.0 21,36
PRY PRYSMIAN Industrie 41.472.033,05 3.0 98,77
PGHN PARTNERS GROUP HOLDING AG Financials 41.367.932,73 3.0 1.160,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.212.193,15 3.0 47,17
FANG DIAMONDBACK ENERGY INC Energie 40.959.615,06 3.0 149,31
ZS ZSCALER INC IT 40.936.809,99 3.0 251,97
ATO ATMOS ENERGY CORP Versorger 40.908.757,20 3.0 175,74
PSTG PURE STORAGE INC CLASS A IT 40.829.007,33 3.0 85,77
LDOS LEIDOS HOLDINGS INC Industrie 40.662.609,24 3.0 190,36
AV. AVIVA PLC Financials 40.648.840,94 3.0 8,60
AHT ASHTEAD GROUP PLC Industrie 40.563.832,45 3.0 63,49
CBOE CBOE GLOBAL MARKETS INC Financials 40.410.750,96 3.0 258,12
STLD STEEL DYNAMICS INC Materialien 40.285.050,36 3.0 166,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.216.269,80 3.0 188,20
8802 MITSUBISHI ESTATE CO LTD Immobilien 40.193.119,29 3.0 23,24
PPL PPL CORP Versorger 40.044.332,59 3.0 36,71
EFX EQUIFAX INC Industrie 40.039.073,40 3.0 212,70
AER AERCAP HOLDINGS NV Industrie 39.831.777,12 3.0 133,06
STE STERIS Gesundheitsversorgung 39.764.385,90 3.0 266,85
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 39.773.081,04 3.0 164,01
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.704.403,44 3.0 181,87
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.687.823,80 3.0 134,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.654.820,84 3.0 535,16
ERIC B ERICSSON B IT 39.617.609,56 3.0 9,60
HEXA B HEXAGON CLASS B IT 39.486.483,07 3.0 11,78
AMRZ AMRIZE AG Materialien 39.369.617,43 3.0 50,16
IRM IRON MOUNTAIN INC Immobilien 39.103.097,94 3.0 86,22
GEBN GEBERIT AG Industrie 38.989.645,13 3.0 779,00
NTRS NORTHERN TRUST CORP Financials 38.881.841,64 3.0 131,37
CVE CENOVUS ENERGY INC Energie 38.885.143,06 3.0 17,55
BIIB BIOGEN INC Gesundheitsversorgung 38.818.718,40 3.0 181,94
6902 DENSO CORP Zyklische Konsumgüter  38.799.992,55 3.0 13,17
AWK AMERICAN WATER WORKS INC Versorger 38.762.172,75 3.0 129,85
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.706.835,80 3.0 46,60
VLTO VERALTO CORP Industrie 38.523.614,35 3.0 101,27
K KELLANOVA Nichtzyklische Konsumgüter 38.357.602,80 3.0 83,60
CINF CINCINNATI FINANCIAL CORP Financials 38.362.222,08 3.0 168,48
KER KERING SA Zyklische Konsumgüter  38.362.240,07 3.0 346,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.285.417,39 3.0 227,59
WKL WOLTERS KLUWER NV Industrie 38.207.236,45 3.0 106,28
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  38.108.400,98 3.0 15,67
ES EVERSOURCE ENERGY Versorger 37.917.749,40 3.0 66,70
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 37.855.749,54 3.0 57,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.844.044,09 3.0 268,27
FMG FORTESCUE LTD Materialien 37.572.386,55 3.0 14,00
CNP CENTERPOINT ENERGY INC Versorger 37.411.577,00 3.0 39,95
CAP CAPGEMINI IT 37.245.490,14 3.0 154,03
KNEBV KONE Industrie 37.227.420,19 3.0 67,64
VWS VESTAS WIND SYSTEMS Industrie 37.214.782,87 3.0 23,81
BRO BROWN & BROWN INC Financials 37.173.772,85 3.0 80,45
9020 EAST JAPAN RAILWAY Industrie 37.166.298,28 3.0 25,83
DXCM DEXCOM INC Gesundheitsversorgung 37.142.319,76 3.0 62,53
RF REGIONS FINANCIAL CORP Financials 37.105.132,90 3.0 25,45
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.005.701,69 3.0 38,09
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.988.652,51 3.0 108,77
ATCO B ATLAS COPCO CLASS B Industrie 36.900.019,08 3.0 14,84
DTG DAIMLER TRUCK HOLDING E AG Industrie 36.900.060,57 3.0 43,13
MT ARCELORMITTAL SA Materialien 36.896.060,05 3.0 42,95
TEAM ATLASSIAN CORP CLASS A IT 36.718.841,50 3.0 148,03
6146 DISCO CORP IT 36.699.344,73 3.0 281,22
NST NORTHERN STAR RESOURCES LTD Materialien 36.507.920,22 3.0 17,42
MTX MTU AERO ENGINES HOLDING AG Industrie 36.463.491,39 3.0 410,87
HBAN HUNTINGTON BANCSHARES INC Financials 36.011.692,60 3.0 16,27
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.996.672,00 3.0 25,60
HPQ HP INC IT 35.962.638,14 3.0 23,98
CMS CMS ENERGY CORP Versorger 35.941.951,89 3.0 75,27
WSP WSP GLOBAL INC Industrie 35.952.907,78 3.0 174,73
NXT NEXT PLC Zyklische Konsumgüter  35.792.296,48 3.0 186,77
TPR TAPESTRY INC Zyklische Konsumgüter  35.797.169,70 3.0 110,70
PPG PPG INDUSTRIES INC Materialien 35.746.635,40 3.0 99,89
CYBR CYBER ARK SOFTWARE LTD IT 35.550.014,70 3.0 445,60
VNA VONOVIA SE Immobilien 35.462.002,00 3.0 30,46
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 35.378.976,51 3.0 12,68
TRI THOMSON REUTERS CORP Industrie 35.382.486,39 3.0 133,86
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.311.184,50 3.0 109,75
VIE VEOLIA ENVIRON. SA Versorger 35.283.123,90 3.0 34,02
WAT WATERS CORP Gesundheitsversorgung 35.212.317,18 3.0 407,14
4901 FUJIFILM HOLDINGS CORP IT 35.146.385,74 3.0 21,29
BE BLOOM ENERGY CLASS A CORP Industrie 35.018.612,46 3.0 101,14
DVN DEVON ENERGY CORP Energie 34.983.384,80 3.0 36,40
WRB WR BERKLEY CORP Financials 34.979.692,68 3.0 77,64
PUB PUBLICIS GROUPE SA Kommunikation 34.922.841,13 3.0 96,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.857.734,24 3.0 134,89
EIX EDISON INTERNATIONAL Versorger 34.841.325,52 3.0 59,11
CFG CITIZENS FINANCIAL GROUP INC Financials 34.741.743,92 3.0 53,98
JBL JABIL INC IT 34.620.465,49 3.0 207,23
REP REPSOL SA Energie 34.522.875,59 3.0 18,20
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.342.378,49 3.0 28,12
DNB DNB BANK Financials 34.181.921,27 3.0 26,34
8604 NOMURA HOLDINGS INC Financials 34.189.086,96 3.0 7,50
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.110.616,83 3.0 79,95
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  34.066.115,89 3.0 112,49
FLEX FLEX LTD IT 34.015.313,60 3.0 58,40
HUBB HUBBELL INC Industrie 33.946.821,16 3.0 428,47
TRMB TRIMBLE INC IT 33.901.617,96 3.0 81,27
9022 CENTRAL JAPAN RAILWAY Industrie 33.818.940,07 3.0 27,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 33.782.116,38 3.0 159,54
PTC PTC INC IT 33.729.470,46 3.0 173,46
EQR EQUITY RESIDENTIAL REIT Immobilien 33.622.680,00 3.0 61,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.593.956,48 3.0 181,12
RDDT REDDIT INC CLASS A Kommunikation 33.562.036,88 3.0 207,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.478.388,10 3.0 189,69
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 33.403.410,23 3.0 18,48
7182 JAPAN POST BANK LTD Financials 33.386.375,26 3.0 11,94
PPL PEMBINA PIPELINE CORP Energie 33.278.227,08 3.0 38,05
NVR NVR INC Zyklische Konsumgüter  33.194.981,29 3.0 7.566,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.204.448,26 3.0 488,43
PODD INSULET CORP Gesundheitsversorgung 33.161.703,20 3.0 326,80
VRSN VERISIGN INC IT 33.135.396,47 3.0 252,67
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.126.198,48 3.0 12,63
HAL HALLIBURTON Energie 33.109.176,21 3.0 25,79
TDY TELEDYNE TECHNOLOGIES INC IT 33.082.780,32 3.0 497,68
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.018.872,64 3.0 52,03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.849.116,16 3.0 91,28
GMAB GENMAB Gesundheitsversorgung 32.854.290,50 3.0 318,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.837.259,00 3.0 68,25
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.803.305,82 3.0 134,59
AENA AENA SME SA Industrie 32.687.726,92 3.0 27,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.642.725,80 3.0 84,55
CPAY CORPAY INC Financials 32.645.808,60 3.0 293,34
LDO LEONARDO FINMECCANICA SPA Industrie 32.549.058,01 3.0 52,82
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.549.856,95 3.0 72,12
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  32.511.240,00 3.0 180,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 32.328.621,00 3.0 84,60
NTAP NETAPP INC IT 32.205.698,25 3.0 109,25
ILMN ILLUMINA INC Gesundheitsversorgung 32.056.319,88 3.0 129,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 32.007.914,10 3.0 131,05
ALAB ASTERA LABS INC IT 31.941.275,30 2.0 154,22
CNC CENTENE CORP Gesundheitsversorgung 31.947.920,88 2.0 39,46
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.877.773,08 2.0 194,79
NSIS B NOVOZYMES B Materialien 31.884.613,28 2.0 62,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.861.677,24 2.0 277,14
ML MICHELIN Zyklische Konsumgüter  31.825.092,26 2.0 32,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.796.562,16 2.0 181,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 31.751.182,00 2.0 93,70
HLMA HALMA PLC IT 31.754.979,89 2.0 47,75
BXB BRAMBLES LTD Industrie 31.709.977,78 2.0 15,57
ON ON SEMICONDUCTOR CORP IT 31.686.254,44 2.0 49,64
4543 TERUMO CORP Gesundheitsversorgung 31.663.710,40 2.0 15,77
2388 BOC HONG KONG HOLDINGS LTD Financials 31.625.245,33 2.0 4,90
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.509.295,00 2.0 22,97
INF INFORMA PLC Kommunikation 31.445.733,95 2.0 12,51
NI NISOURCE INC Versorger 31.432.414,16 2.0 43,76
TWLO TWILIO INC CLASS A IT 31.353.815,61 2.0 127,01
NBIS NEBIUS NV CLASS A IT 31.284.629,10 2.0 94,69
DSY DASSAULT SYSTEMES IT 31.223.853,25 2.0 27,99
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 31.201.377,23 2.0 92,60
STLAM STELLANTIS NV Zyklische Konsumgüter  31.183.837,07 2.0 10,37
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.140.942,77 2.0 54,93
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 31.117.135,54 2.0 10,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.036.383,57 2.0 84,43
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.855.451,49 2.0 19,31
HOLX HOLOGIC INC Gesundheitsversorgung 30.827.324,00 2.0 74,80
GIB.A CGI INC CLASS A IT 30.755.286,61 2.0 88,37
TROW T ROWE PRICE GROUP INC Financials 30.737.869,74 2.0 102,09
ABN ABN AMRO BANK NV Financials 30.710.400,51 2.0 33,85
ACA CREDIT AGRICOLE SA Financials 30.684.039,54 2.0 19,07
TYL TYLER TECHNOLOGIES INC IT 30.669.021,24 2.0 465,96
5401 NIPPON STEEL CORP Materialien 30.645.040,12 2.0 3,94
1605 INPEX CORP Energie 30.607.610,87 2.0 21,03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 30.588.050,73 2.0 13,78
1 CK HUTCHISON HOLDINGS LTD Industrie 30.509.244,81 2.0 7,10
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.506.909,05 2.0 97,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.470.364,00 2.0 147,36
AMCR AMCOR PLC Materialien 30.378.879,84 2.0 8,62
CTRA COTERRA ENERGY INC Energie 30.342.535,86 2.0 26,39
IP INTERNATIONAL PAPER Materialien 30.277.247,04 2.0 39,36
ROL ROLLINS INC Industrie 30.259.599,00 2.0 61,50
8308 RESONA HOLDINGS INC Financials 30.241.469,07 2.0 10,39
EQNR EQUINOR Energie 30.208.424,69 2.0 22,63
QBE QBE INSURANCE GROUP LTD Financials 30.182.489,85 2.0 12,88
5020 ENEOS HOLDINGS INC Energie 30.172.460,51 2.0 6,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.124.209,00 2.0 1.889,85
PAAS PAN AMERICAN SILVER CORP Materialien 30.102.587,84 2.0 42,54
6273 SMC (JAPAN) CORP Industrie 30.036.661,02 2.0 350,71
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.945.379,70 2.0 85,70
SAB BANCO DE SABADELL SA Financials 29.856.492,86 2.0 3,69
L LOEWS CORP Financials 29.865.469,68 2.0 108,26
NN NN GROUP NV Financials 29.763.622,77 2.0 72,21
FTV FORTIVE CORP Industrie 29.691.853,69 2.0 53,23
PNR PENTAIR Industrie 29.643.101,28 2.0 106,08
GPN GLOBAL PAYMENTS INC Financials 29.410.805,97 2.0 74,97
LNT ALLIANT ENERGY CORP Versorger 29.411.738,64 2.0 69,18
6723 RENESAS ELECTRONICS CORP IT 29.309.999,04 2.0 11,72
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.186.267,52 2.0 95,64
A5G AIB GROUP PLC Financials 29.156.783,03 2.0 10,06
KPN KONINKLIJKE KPN NV Kommunikation 29.157.450,73 2.0 4,62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 29.124.443,58 2.0 42,56
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.103.884,29 2.0 14,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.048.177,99 2.0 199,81
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.896.208,53 2.0 34,11
CDW CDW CORP IT 28.852.275,20 2.0 144,40
4452 KAO CORP Nichtzyklische Konsumgüter 28.834.168,14 2.0 41,06
BIRG BANK OF IRELAND GROUP PLC Financials 28.708.812,53 2.0 18,36
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.686.779,20 2.0 68,80
8015 TOYOTA TSUSHO CORP Industrie 28.599.264,82 2.0 31,01
669 TECHTRONIC INDUSTRIES LTD Industrie 28.556.735,49 2.0 11,57
GDDY GODADDY INC CLASS A IT 28.467.204,15 2.0 127,05
9503 KANSAI ELECTRIC POWER INC Versorger 28.421.959,15 2.0 16,99
6178 JAPAN POST HOLDINGS LTD Financials 28.397.237,01 2.0 9,66
PKG PACKAGING CORP OF AMERICA Materialien 28.185.603,39 2.0 203,49
RKLB ROCKET LAB CORP Industrie 28.161.110,46 2.0 41,93
SW SMURFIT WESTROCK PLC Materialien 28.150.630,60 2.0 35,78
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.039.306,33 2.0 3,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.974.582,07 2.0 29,31
RKT ROCKET COMPANIES INC CLASS A Financials 27.960.644,04 2.0 19,74
11 HANG SENG BANK LTD Financials 27.929.428,40 2.0 19,54
HEIA HEICO CORP CLASS A Industrie 27.872.593,26 2.0 245,58
GPC GENUINE PARTS Zyklische Konsumgüter  27.844.581,20 2.0 129,86
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.696.343,22 2.0 49,10
HUBS HUBSPOT INC IT 27.588.012,50 2.0 361,81
EQT EQT Financials 27.535.766,24 2.0 34,71
INCY INCYTE CORP Gesundheitsversorgung 27.393.354,60 2.0 105,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.397.394,73 2.0 57,91
6971 KYOCERA CORP IT 27.340.304,12 2.0 13,50
TEF TELEFONICA SA Kommunikation 27.349.645,64 2.0 4,33
SNA SNAP ON INC Industrie 27.301.673,52 2.0 340,56
BPE BPER BANCA Financials 27.290.055,77 2.0 12,00
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.273.069,05 2.0 88,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.199.838,22 2.0 135,51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.050.604,62 2.0 184,34
KEY KEYCORP Financials 26.990.500,00 2.0 18,40
RBA RB GLOBAL INC Industrie 26.966.031,29 2.0 97,74
MRU METRO INC Nichtzyklische Konsumgüter 26.915.453,63 2.0 71,18
SMCI SUPER MICRO COMPUTER INC IT 26.925.984,12 2.0 32,83
Q QNITY ELECTRONICS INC IT 26.882.422,08 2.0 79,23
7013 IHI CORP Industrie 26.889.397,47 2.0 17,52
DD DUPONT DE NEMOURS INC Materialien 26.846.334,72 2.0 39,44
FOXA FOX CORP CLASS A Kommunikation 26.848.151,55 2.0 65,05
J JACOBS SOLUTIONS INC Industrie 26.820.394,32 2.0 135,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.794.631,04 2.0 39,84
TXT TEXTRON INC Industrie 26.787.209,28 2.0 83,04
TTD TRADE DESK INC CLASS A Kommunikation 26.771.577,20 2.0 39,11
IMO IMPERIAL OIL LTD Energie 26.707.258,14 2.0 98,60
SGSN SGS SA Industrie 26.660.418,54 2.0 112,06
BT.A BT GROUP PLC Kommunikation 26.643.354,04 2.0 2,40
TOU TOURMALINE OIL CORP Energie 26.624.945,33 2.0 44,32
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 26.589.698,19 2.0 28,70
EVRG EVERGY INC Versorger 26.552.442,95 2.0 77,11
HNR1 HANNOVER RUECK Financials 26.539.751,85 2.0 298,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 26.323.079,64 2.0 151,58
BAMI BANCO BPM Financials 26.308.883,29 2.0 14,44
LOGN LOGITECH INTERNATIONAL SA IT 26.297.784,40 2.0 111,71
IT GARTNER INC IT 26.301.218,75 2.0 231,25
DOW DOW INC Materialien 26.256.503,49 2.0 23,91
TRU TRANSUNION Industrie 26.244.216,96 2.0 84,88
APTV APTIV PLC Zyklische Konsumgüter  26.056.664,01 2.0 76,83
MRK MERCK Gesundheitsversorgung 25.983.397,60 2.0 134,15
LII LENNOX INTERNATIONAL INC Industrie 25.963.201,40 2.0 493,40
BURL BURLINGTON STORES INC Zyklische Konsumgüter  25.937.020,85 2.0 260,65
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.875.571,30 2.0 67,30
SCMN SWISSCOM AG Kommunikation 25.817.523,12 2.0 726,74
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.743.286,85 2.0 27,62
TPL TEXAS PACIFIC LAND CORP Energie 25.687.967,79 2.0 862,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.650.290,64 2.0 69,78
DSFIR DSM FIRMENICH AG Materialien 25.602.204,60 2.0 81,99
6201 TOYOTA INDUSTRIES CORP Industrie 25.477.537,93 2.0 111,81
FBK FINECOBANK BANCA FINECO Financials 25.435.082,53 2.0 24,34
FM FIRST QUANTUM MINERALS LTD Materialien 25.354.837,52 2.0 21,26
INVH INVITATION HOMES INC Immobilien 25.231.989,93 2.0 27,93
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 25.106.744,60 2.0 48,25
COO COOPER INC Gesundheitsversorgung 25.033.704,48 2.0 77,94
CLNX CELLNEX TELECOM SA Kommunikation 24.794.151,30 2.0 29,96
BBY BEST BUY INC Zyklische Konsumgüter  24.704.082,72 2.0 80,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.671.961,64 2.0 40,66
JPY JPY CASH Cash und/oder Derivate 24.547.353,54 2.0 0,64
ANTO ANTOFAGASTA PLC Materialien 24.487.420,06 2.0 36,08
WY WEYERHAEUSER REIT Immobilien 24.484.686,66 2.0 22,26
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.446.810,02 2.0 11,50
WRT1V WARTSILA Industrie 24.384.394,08 2.0 31,79
RS RELIANCE STEEL & ALUMINUM Materialien 24.385.515,72 2.0 280,59
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.311.773,63 2.0 39,09
BAER JULIUS BAER GRUPPE AG Financials 24.312.264,63 2.0 71,25
SUI SUN COMMUNITIES REIT INC Immobilien 24.114.664,68 2.0 128,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.079.391,68 2.0 262,12
2 CLP HOLDINGS LTD Versorger 24.056.813,32 2.0 8,76
GEN GEN DIGITAL INC IT 24.024.950,40 2.0 26,24
CSL CARLISLE COMPANIES INC Industrie 23.978.460,96 2.0 316,08
AGI ALAMOS GOLD INC CLASS A Materialien 23.980.466,52 2.0 36,73
SCG SCENTRE GROUP Immobilien 23.951.886,67 2.0 2,66
ALFA ALFA LAVAL Industrie 23.897.133,54 2.0 46,47
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.823.345,96 2.0 59,48
UPM UPM-KYMMENE Materialien 23.810.829,10 2.0 27,12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.722.211,88 2.0 149.196,30
ORG ORIGIN ENERGY LTD Versorger 23.726.825,72 2.0 7,55
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.659.088,56 2.0 244,18
EVN EVOLUTION MINING LTD Materialien 23.570.552,26 2.0 7,58
1812 KAJIMA CORP Industrie 23.512.882,08 2.0 36,69
PINS PINTEREST INC CLASS A Kommunikation 23.423.551,92 2.0 25,57
SAAB B SAAB CLASS B Industrie 23.412.157,09 2.0 49,47
EPI A EPIROC CLASS A Industrie 23.395.090,14 2.0 21,29
AUD AUD CASH Cash und/oder Derivate 23.275.193,09 2.0 65,10
BALL BALL CORP Materialien 23.250.761,66 2.0 49,63
TOST TOAST INC CLASS A Financials 23.202.837,84 2.0 33,54
BOL BOLIDEN Materialien 23.082.089,35 2.0 46,80
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.021.071,70 2.0 68,78
6988 NITTO DENKO CORP Materialien 23.015.148,06 2.0 24,27
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.922.430,45 2.0 22,67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.854.770,66 2.0 21,85
STMPA STMICROELECTRONICS NV IT 22.820.771,98 2.0 22,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 22.664.900,00 2.0 100,00
9735 SECOM LTD Industrie 22.583.729,20 2.0 34,78
7733 OLYMPUS CORP Gesundheitsversorgung 22.520.164,94 2.0 13,53
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.523.382,18 2.0 80,85
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.416.652,23 2.0 91,68
9532 OSAKA GAS LTD Versorger 22.383.402,46 2.0 34,71
FFIV F5 INC IT 22.319.308,24 2.0 238,22
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 22.243.231,80 2.0 173,40
BBD.B BOMBARDIER INC CLASS B Industrie 22.218.786,33 2.0 162,56
7936 ASICS CORP Zyklische Konsumgüter  22.192.037,08 2.0 24,16
MONC MONCLER Zyklische Konsumgüter  22.135.251,25 2.0 66,27
REG REGENCY CENTERS REIT CORP Immobilien 22.138.914,28 2.0 71,26
AVY AVERY DENNISON CORP Materialien 22.008.166,02 2.0 172,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 22.004.000,64 2.0 96,48
MAS MASCO CORP Industrie 21.969.732,38 2.0 64,42
OMC OMNICOM GROUP INC Kommunikation 21.953.360,00 2.0 71,50
WPC W. P. CAREY REIT INC Immobilien 21.916.710,58 2.0 67,39
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.895.774,74 2.0 415,59
ESLT ELBIT SYSTEMS LTD Industrie 21.882.047,89 2.0 467,74
4507 SHIONOGI LTD Gesundheitsversorgung 21.866.151,83 2.0 17,64
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.847.335,44 2.0 5,32
8473 SBI HOLDINGS INC Financials 21.822.373,02 2.0 42,07
EMA EMERA INC Versorger 21.823.141,22 2.0 48,60
1801 TAISEI CORP Industrie 21.805.783,03 2.0 85,95
ALLE ALLEGION PLC Industrie 21.742.365,13 2.0 165,67
GBP GBP CASH Cash und/oder Derivate 21.704.316,46 2.0 132,28
IONQ IONQ INC IT 21.572.358,50 2.0 46,90
HEI HEICO CORP Industrie 21.581.753,82 2.0 315,26
9766 KONAMI GROUP CORP Kommunikation 21.534.450,89 2.0 151,89
SUN SUNCORP GROUP LTD Financials 21.535.130,80 2.0 12,09
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.515.294,36 2.0 105,14
IOT SAMSARA INC CLASS A IT 21.438.377,10 2.0 37,35
CF CF INDUSTRIES HOLDINGS INC Materialien 21.273.338,69 2.0 78,41
RPM RPM INTERNATIONAL INC Materialien 21.253.638,75 2.0 106,95
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.171.520,15 2.0 15,70
ACM AECOM Industrie 21.133.867,62 2.0 105,46
GGG GRACO INC Industrie 21.022.467,86 2.0 82,31
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.996.583,81 2.0 10,49
9101 NIPPON YUSEN Industrie 20.960.645,68 2.0 31,33
EQH EQUITABLE HOLDINGS INC Financials 20.902.367,62 2.0 46,82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.876.460,00 2.0 14.795,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.853.892,03 2.0 4,76
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.661.945,82 2.0 45,43
STO SANTOS LTD Energie 20.618.814,58 2.0 4,27
OKTA OKTA INC CLASS A IT 20.561.731,60 2.0 80,56
CLX CLOROX Nichtzyklische Konsumgüter 20.502.131,25 2.0 107,75
EG EVEREST GROUP LTD Financials 20.503.803,33 2.0 312,03
9531 TOKYO GAS LTD Versorger 20.478.281,69 2.0 41,29
DOCU DOCUSIGN INC IT 20.437.998,94 2.0 68,87
6326 KUBOTA CORP Industrie 20.389.449,76 2.0 14,18
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  20.394.353,00 2.0 32,20
SPSN SWISS PRIME SITE AG Immobilien 20.363.688,95 2.0 146,22
SCHP SCHINDLER HOLDING PAR AG Industrie 20.318.371,50 2.0 354,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  20.271.151,86 2.0 87,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.094.471,44 2.0 50,05
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.061.823,30 2.0 4,41
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.000.705,86 2.0 117,59
PST POSTE ITALIANE Financials 19.996.491,63 2.0 23,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.973.255,82 2.0 16,71
CRWV COREWEAVE INC CLASS A IT 19.907.491,30 2.0 74,29
KIM KIMCO REALTY REIT CORP Immobilien 19.881.061,68 2.0 20,62
SGE THE SAGE GROUP PLC IT 19.834.346,82 2.0 14,08
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.769.960,30 2.0 48,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.773.468,00 2.0 250,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.708.883,74 2.0 18,22
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.711.359,00 2.0 111,75
RTO RENTOKIL INITIAL PLC Industrie 19.695.067,88 2.0 5,44
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.685.656,96 2.0 173,92
DT DYNATRACE INC IT 19.643.105,72 2.0 44,17
NDSN NORDSON CORP Industrie 19.645.710,00 2.0 238,00
1CO COVESTRO V AG Materialien 19.541.131,51 2.0 71,63
CG CARLYLE GROUP INC Financials 19.461.962,50 2.0 53,50
1802 OBAYASHI CORP Industrie 19.436.208,79 2.0 20,33
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.394.425,32 2.0 22,12
AGN AEGON LTD Financials 19.359.894,56 2.0 7,92
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.332.478,69 2.0 207,41
SRG SNAM Versorger 19.222.038,66 2.0 6,60
UU. UNITED UTILITIES GROUP PLC Versorger 19.181.519,79 2.0 16,21
COH COCHLEAR LTD Gesundheitsversorgung 19.147.827,64 1.0 181,75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.153.858,40 1.0 6,05
TLS TELSTRA GROUP LTD Kommunikation 19.109.309,35 1.0 3,20
IEX IDEX CORP Industrie 19.046.181,12 1.0 173,76
XRO XERO LTD IT 18.846.726,08 1.0 78,37
NTNX NUTANIX INC CLASS A IT 18.803.389,88 1.0 48,34
CPU COMPUTERSHARE LTD Industrie 18.615.939,09 1.0 23,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.618.371,68 1.0 10,37
METSO METSO CORPORATION Industrie 18.591.151,45 1.0 16,58
CNA CENTRICA PLC Versorger 18.552.194,15 1.0 2,20
6 POWER ASSETS HOLDINGS LTD Versorger 18.528.292,37 1.0 6,65
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 18.475.716,24 1.0 48,42
QIA QIAGEN NV Gesundheitsversorgung 18.457.130,34 1.0 48,42
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.452.033,99 1.0 5,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.370.001,16 1.0 6,40
H HYDRO ONE LTD Versorger 18.333.178,06 1.0 39,06
6361 EBARA CORP Industrie 18.337.241,49 1.0 25,48
PNDORA PANDORA Zyklische Konsumgüter  18.321.530,35 1.0 118,81
ARX ARC RESOURCES LTD Energie 18.216.988,06 1.0 17,40
ENTG ENTEGRIS INC IT 18.172.137,96 1.0 75,08
RO ROCHE HOLDING AG Gesundheitsversorgung 18.141.066,72 1.0 403,15
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.060.814,99 1.0 247,19
1113 CK ASSET HOLDINGS LTD Immobilien 18.045.489,29 1.0 5,16
TW TRADEWEB MARKETS INC CLASS A Financials 17.923.137,76 1.0 107,92
6383 DAIFUKU LTD Industrie 17.904.276,17 1.0 31,31
SMIN SMITHS GROUP PLC Industrie 17.908.909,79 1.0 32,20
AGS AGEAS SA Financials 17.896.277,03 1.0 69,02
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.806.734,41 1.0 18,33
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.788.259,97 1.0 85,27
KRX KINGSPAN GROUP PLC Industrie 17.730.612,87 1.0 82,98
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.700.948,00 1.0 83,25
8697 JAPAN EXCHANGE GROUP INC Financials 17.689.054,82 1.0 11,32
7270 SUBARU CORP Zyklische Konsumgüter  17.695.041,07 1.0 22,34
BALN BALOISE HOLDING AG Financials 17.665.822,13 1.0 258,67
G1A GEA GROUP AG Industrie 17.658.697,27 1.0 67,80
9104 MITSUI OSK LINES LTD Industrie 17.572.421,29 1.0 28,07
5713 SUMITOMO METAL MINING LTD Materialien 17.547.026,18 1.0 31,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.541.419,47 1.0 197,85
6594 NIDEC CORP Industrie 17.453.956,85 1.0 12,52
GWO GREAT WEST LIFECO INC Financials 17.431.717,85 1.0 46,05
LUN LUNDIN MINING CORP Materialien 17.300.509,83 1.0 18,23
4684 OBIC LTD IT 17.250.269,84 1.0 33,13
WSO WATSCO INC Industrie 17.202.931,20 1.0 345,60
8601 DAIWA SECURITIES GROUP INC Financials 17.208.104,92 1.0 8,35
3407 ASAHI KASEI CORP Materialien 17.188.598,55 1.0 8,31
SGRO SEGRO REIT PLC Immobilien 17.157.196,62 1.0 9,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.129.838,27 1.0 150,21
BVI BUREAU VERITAS SA Industrie 17.025.995,58 1.0 31,50
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.940.587,59 1.0 57,30
ORSTED ORSTED A/S Versorger 16.929.139,00 1.0 20,62
COLO B COLOPLAST B Gesundheitsversorgung 16.888.181,87 1.0 90,47
BKT BANKINTER SA Financials 16.851.166,59 1.0 16,12
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.836.569,61 1.0 65,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.795.507,10 1.0 43,30
AFG AMERICAN FINANCIAL GROUP INC Financials 16.641.265,14 1.0 137,26
8795 T&D HOLDINGS INC Financials 16.588.802,72 1.0 21,44
APA APA GROUP UNITS Versorger 16.554.339,57 1.0 6,01
FUTU FUTU HOLDINGS ADR LTD Financials 16.498.857,60 1.0 169,60
ADM ADMIRAL GROUP PLC Financials 16.462.289,97 1.0 42,14
UDR UDR REIT INC Immobilien 16.468.444,44 1.0 36,09
VACN VAT GROUP AG Industrie 16.450.765,72 1.0 432,07
SVT SEVERN TRENT PLC Versorger 16.452.326,51 1.0 37,72
BN4 KEPPEL LTD Industrie 16.444.472,15 1.0 7,87
SY1 SYMRISE AG Materialien 16.349.487,93 1.0 82,36
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.333.811,30 1.0 123,53
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.323.663,84 1.0 62,71
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.254.048,58 1.0 103,18
BXP BXP INC Immobilien 16.228.944,71 1.0 72,71
MOWI MOWI Nichtzyklische Konsumgüter 16.235.608,48 1.0 21,88
6920 LASERTEC CORP IT 16.186.910,66 1.0 170,21
AKZA AKZO NOBEL NV Materialien 16.153.039,10 1.0 63,65
TEL2 B TELE2 B Kommunikation 16.076.735,13 1.0 15,73
Z ZILLOW GROUP INC CLASS C Immobilien 16.051.497,20 1.0 74,44
EN BOUYGUES SA Industrie 16.061.679,12 1.0 49,43
3626 TIS INC IT 16.026.154,39 1.0 33,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.016.630,54 1.0 16,18
ATRL ATKINSREALIS GROUP INC Industrie 16.006.422,90 1.0 62,00
ASRNL ASR NEDERLAND NV Financials 15.980.738,40 1.0 67,06
3659 NEXON LTD Kommunikation 15.954.623,49 1.0 23,59
LIFCO B LIFCO CLASS B Industrie 15.938.337,99 1.0 36,95
STN STANTEC INC Industrie 15.906.481,49 1.0 96,15
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.885.343,15 1.0 106,70
MRO MELROSE INDUSTRIES PLC Industrie 15.878.201,59 1.0 7,87
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.859.758,49 1.0 19,88
WTRG ESSENTIAL UTILITIES INC Versorger 15.842.744,84 1.0 39,26
9502 CHUBU ELECTRIC POWER INC Versorger 15.815.849,05 1.0 15,65
WCP WHITECAP RESOURCES INC Energie 15.795.872,97 1.0 8,24
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.767.735,34 1.0 20,10
ELE ENDESA SA Versorger 15.746.871,25 1.0 36,16
ENX EURONEXT NV Financials 15.641.634,29 1.0 152,18
4523 EISAI LTD Gesundheitsversorgung 15.600.039,89 1.0 32,16
SATS ECHOSTAR CORP CLASS A Kommunikation 15.536.541,60 1.0 70,88
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.407.108,55 1.0 47,77
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.324.722,03 1.0 26,27
OKLO OKLO INC CLASS A Versorger 15.298.078,32 1.0 88,72
BNZL BUNZL Industrie 15.273.895,04 1.0 28,31
WTC WISETECH GLOBAL LTD IT 15.223.176,04 1.0 42,48
DAL DELTA AIR LINES INC Industrie 15.210.973,71 1.0 64,27
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.116.247,90 1.0 31,95
X TMX GROUP LTD Financials 15.018.445,45 1.0 36,62
EVO EVOLUTION Zyklische Konsumgüter  14.984.548,06 1.0 67,33
NHY NORSK HYDRO Materialien 14.949.462,72 1.0 6,97
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.876.958,40 1.0 3,53
FGR EIFFAGE SA Industrie 14.863.149,34 1.0 135,66
PME PRO MEDICUS LTD Gesundheitsversorgung 14.872.873,49 1.0 170,20
BEAN BELIMO N AG Industrie 14.797.393,41 1.0 968,16
FORTUM FORTUM Versorger 14.714.158,27 1.0 20,49
S32 SOUTH32 LTD Materialien 14.718.011,42 1.0 2,09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.664.750,52 1.0 63,87
KOG KONGSBERG GRUPPEN Industrie 14.651.794,92 1.0 22,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.654.343,63 1.0 1,82
TEL TELENOR Kommunikation 14.625.178,29 1.0 14,42
WTB WHITBREAD PLC Zyklische Konsumgüter  14.523.924,42 1.0 37,53
TELIA TELIA COMPANY Kommunikation 14.459.137,57 1.0 3,97
KGF KINGFISHER PLC Zyklische Konsumgüter  14.405.911,95 1.0 4,01
IAG IA FINANCIAL INC Financials 14.250.923,25 1.0 117,23
NWSA NEWS CORP CLASS A Kommunikation 14.246.985,64 1.0 25,58
9697 CAPCOM LTD Kommunikation 14.146.307,82 1.0 24,25
SKF B SKF B Industrie 14.147.834,05 1.0 25,76
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.115.992,12 1.0 4,55
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.078.601,38 1.0 6,08
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.080.140,17 1.0 18,91
PSON PEARSON PLC Zyklische Konsumgüter  14.033.626,42 1.0 13,05
PHOE PHOENIX FINANCIAL LTD Financials 14.039.519,97 1.0 39,94
LUG LUNDIN GOLD INC Materialien 14.041.279,89 1.0 83,35
AC ACCOR SA Zyklische Konsumgüter  14.014.657,72 1.0 54,40
TIH TOROMONT INDUSTRIES LTD Industrie 13.991.448,98 1.0 118,80
EXO EXOR NV Financials 13.965.279,52 1.0 83,74
3 HONG KONG AND CHINA GAS LTD Versorger 13.905.721,67 1.0 0,93
NVMI NOVA LTD IT 13.863.958,68 1.0 304,58
EDV ENDEAVOUR MINING Materialien 13.776.090,19 1.0 45,79
LYC LYNAS RARE EARTHS LTD Materialien 13.777.497,09 1.0 9,76
UNI UNIPOL ASSICURAZIONI SPA Financials 13.780.624,99 1.0 22,72
HELN HELVETIA HOLDING AG Financials 13.750.668,40 1.0 256,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.745.918,64 1.0 28,10
MAERSK B A P MOLLER MAERSK B Industrie 13.635.617,63 1.0 1.933,58
7911 TOPPAN HOLDINGS INC Industrie 13.629.715,14 1.0 29,27
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.613.852,98 1.0 1,90
MNG M&G PLC Financials 13.520.933,91 1.0 3,56
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.494.936,88 1.0 68,32
3402 TORAY INDUSTRIES INC Materialien 13.444.068,03 1.0 6,48
83 SINO LAND LTD Immobilien 13.417.103,08 1.0 1,34
CNH CNH INDUSTRIAL N.V. NV Industrie 13.385.684,60 1.0 9,40
TREL B TRELLEBORG B Industrie 13.333.678,00 1.0 40,65
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.274.065,62 1.0 68,45
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.247.099,89 1.0 25,21
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.205.515,30 1.0 4,00
ADDT B ADDTECH CLASS B Industrie 13.193.874,18 1.0 33,12
ALO ALSTOM SA Industrie 13.168.105,90 1.0 26,38
TRYG TRYG Financials 13.058.387,03 1.0 24,89
NEM NEMETSCHEK IT 13.054.496,99 1.0 108,83
TEN TENARIS SA Energie 12.991.257,76 1.0 19,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.937.588,09 1.0 101,59
FOX FOX CORP CLASS B Kommunikation 12.905.139,16 1.0 58,12
66 MTR CORPORATION CORP LTD Industrie 12.916.368,83 1.0 4,00
RXL REXEL SA Industrie 12.904.800,42 1.0 37,24
7701 SHIMADZU CORP IT 12.800.585,99 1.0 28,54
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.753.111,61 1.0 70,29
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.742.743,49 1.0 15,29
OTEX OPEN TEXT CORP IT 12.721.221,00 1.0 33,74
ALA ALTAGAS LTD Versorger 12.673.130,25 1.0 30,24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.636.841,58 1.0 53,57
REA REA GROUP LTD Kommunikation 12.624.156,40 1.0 129,35
MAERSK A A P MOLLER MAERSK Industrie 12.634.630,66 1.0 1.942,89
S68 SINGAPORE EXCHANGE LTD Financials 12.612.107,10 1.0 12,74
NESTE NESTE Energie 12.600.110,80 1.0 19,12
9021 WEST JAPAN RAILWAY Industrie 12.594.439,89 1.0 20,27
ITRK INTERTEK GROUP PLC Industrie 12.522.403,43 1.0 61,35
LI KLEPIERRE REIT SA Immobilien 12.478.363,21 1.0 38,78
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.438.589,68 1.0 5,04
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.429.647,23 1.0 15,22
ERIE ERIE INDEMNITY CLASS A Financials 12.407.218,08 1.0 294,24
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.328.310,03 1.0 0,95
SGH SGH LTD Industrie 12.193.337,51 1.0 30,12
7259 AISIN CORP Zyklische Konsumgüter  12.185.237,49 1.0 17,82
SNAP SNAP INC CLASS A Kommunikation 12.187.392,17 1.0 7,61
TLX TALANX AG Financials 12.162.512,62 1.0 129,34
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.150.044,55 1.0 166,05
PAYC PAYCOM SOFTWARE INC Industrie 12.150.272,64 1.0 160,82
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.122.510,43 1.0 60,91
6479 MINEBEA MITSUMI INC Industrie 12.104.979,70 1.0 19,13
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.092.680,20 1.0 18,53
SKA B SKANSKA B Industrie 12.077.962,42 1.0 25,80
AKRBP AKER BP Energie 11.973.728,01 1.0 23,93
CAR CAR GROUP LTD Kommunikation 11.981.825,05 1.0 22,28
FRES FRESNILLO PLC Materialien 11.845.501,49 1.0 34,44
MPL MEDIBANK PRIVATE LTD Financials 11.847.160,16 1.0 3,12
HEN HENKEL AG Nichtzyklische Konsumgüter 11.853.740,13 1.0 75,16
RNO RENAULT SA Zyklische Konsumgüter  11.804.034,79 1.0 39,81
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.759.794,60 1.0 5,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.703.672,23 1.0 85,36
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.622.186,03 1.0 5,86
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.607.908,00 1.0 1,04
OMV OMV AG Energie 11.611.339,86 1.0 55,75
2413 M3 INC Gesundheitsversorgung 11.593.237,01 1.0 16,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.586.497,68 1.0 957,01
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.560.079,46 1.0 17,65
YAR YARA INTERNATIONAL Materialien 11.505.942,03 1.0 35,94
SCA B SVENSKA CELLULOSA B Materialien 11.473.530,30 1.0 12,75
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.422.665,18 1.0 15,06
A17U CAPITALAND ASCENDAS REIT Immobilien 11.408.561,00 1.0 2,17
6504 FUJI ELECTRIC LTD Industrie 11.363.068,56 1.0 69,97
BNR BRENNTAG Industrie 11.368.969,17 1.0 56,69
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.351.438,05 1.0 42,54
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.339.814,61 1.0 7,90
DSG DESCARTES SYSTEMS GROUP INC IT 11.261.684,35 1.0 82,21
285A KIOXIA HOLDINGS CORP IT 11.263.535,88 1.0 53,61
C6L SINGAPORE AIRLINES LTD Industrie 11.181.715,74 1.0 5,00
5019 IDEMITSU KOSAN LTD Energie 11.130.647,85 1.0 7,33
KEY KEYERA CORP Energie 11.108.504,40 1.0 31,42
LHA DEUTSCHE LUFTHANSA AG Industrie 11.077.624,51 1.0 9,50
9719 SCSK CORP IT 11.086.654,95 1.0 36,35
8593 MITSUBISHI HC CAPITAL INC Financials 11.035.346,01 1.0 7,93
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.013.146,56 1.0 5,19
CON CONTINENTAL AG Zyklische Konsumgüter  10.987.274,85 1.0 74,45
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.938.618,54 1.0 24,43
5411 JFE HOLDINGS INC Materialien 10.933.612,30 1.0 12,02
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.883.298,39 1.0 9,11
NICE NICE LTD IT 10.841.810,26 1.0 104,65
SYENS SYENSQO NV Materialien 10.730.803,63 1.0 81,01
KBX KNORR BREMSE AG Industrie 10.631.891,67 1.0 101,88
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.617.900,26 1.0 16,97
4204 SEKISUI CHEMICAL LTD Industrie 10.597.051,47 1.0 16,77
WISE WISE PLC CLASS A Financials 10.523.821,26 1.0 11,47
4689 LY CORP Kommunikation 10.505.049,70 1.0 2,72
TFII TFI INTERNATIONAL INC Industrie 10.500.121,41 1.0 86,75
AUTO AUTO TRADER GROUP PLC Kommunikation 10.369.931,63 1.0 8,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.314.626,14 1.0 2,44
MNDY MONDAYCOM LTD IT 10.271.994,32 1.0 144,97
ORK ORKLA Nichtzyklische Konsumgüter 10.212.353,59 1.0 10,61
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.184.457,84 1.0 5,27
7309 SHIMANO INC Zyklische Konsumgüter  10.187.035,48 1.0 103,53
BSY BENTLEY SYSTEMS INC CLASS B IT 10.118.069,44 1.0 41,12
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.126.118,33 1.0 280,36
CAE CAE INC Industrie 10.109.455,13 1.0 26,44
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.094.006,03 1.0 4,33
G24 SCOUT24 N Kommunikation 10.055.337,97 1.0 101,18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.050.514,63 1.0 2,58
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.033.195,34 1.0 35,89
7912 DAI NIPPON PRINTING LTD Industrie 10.038.152,37 1.0 16,45
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.000.789,33 1.0 153,47
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.969.435,83 1.0 7,13
EMSN EMS-CHEMIE HOLDING AG Materialien 9.807.497,05 1.0 676,47
ORNBV ORION CLASS B Gesundheitsversorgung 9.780.041,45 1.0 70,64
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.743.050,13 1.0 1,52
SECU B SECURITAS B Industrie 9.714.927,87 1.0 15,12
INDT INDUTRADE Industrie 9.717.789,32 1.0 24,55
EPI B EPIROC CLASS B Industrie 9.682.532,38 1.0 19,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.667.273,05 1.0 14,30
GET GETLINK Industrie 9.644.774,54 1.0 17,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.596.209,58 1.0 120,80
9602 TOHO (TOKYO) LTD Kommunikation 9.587.009,75 1.0 59,33
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.581.120,83 1.0 1.570,16
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.456.654,24 1.0 23,23
AM DASSAULT AVIATION SA Industrie 9.407.934,24 1.0 310,38
ASX ASX LTD Financials 9.376.826,54 1.0 37,68
SCHN SCHINDLER HOLDING AG Industrie 9.375.089,68 1.0 336,37
ZAL ZALANDO Zyklische Konsumgüter  9.302.387,87 1.0 26,61
ELI ELIA GROUP SA Versorger 9.127.945,57 1.0 119,61
ELISA ELISA Kommunikation 9.128.139,73 1.0 44,71
EVD CTS EVENTIM AG Kommunikation 9.111.722,01 1.0 95,85
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.085.268,85 1.0 6,35
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.076.757,81 1.0 6,39
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.058.760,81 1.0 232,84
DCC DCC PLC Industrie 9.056.059,20 1.0 65,50
8136 SANRIO LTD Zyklische Konsumgüter  9.035.574,88 1.0 34,57
IFT INFRATIL LTD Financials 9.042.457,40 1.0 6,51
VER VERBUND AG Versorger 9.024.161,12 1.0 72,50
IVN IVANHOE MINES LTD CLASS A Materialien 8.920.638,85 1.0 9,96
INDU A INDUSTRIVARDEN A Financials 8.865.025,75 1.0 42,33
8729 SONY FINANCIAL GROUP INC Financials 8.819.250,82 1.0 0,93
GJF GJENSIDIGE FORSIKRING Financials 8.726.571,76 1.0 27,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.687.408,40 1.0 27,84
5201 AGC INC Industrie 8.686.125,54 1.0 33,88
SGD SGD CASH Cash und/oder Derivate 8.584.191,90 1.0 77,10
INDU C INDUSTRIVARDEN SERIES Financials 8.595.913,36 1.0 42,29
3064 MONOTARO LTD Industrie 8.581.774,01 1.0 14,59
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.533.906,55 1.0 58,59
SPX SPIRAX GROUP PLC Industrie 8.515.057,49 1.0 89,55
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.488.817,74 1.0 24,24
HOT HOCHTIEF AG Industrie 8.462.012,92 1.0 349,56
STERV STORA ENSO CLASS R Materialien 8.462.819,92 1.0 11,60
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.436.060,96 1.0 51,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.422.447,32 1.0 41,10
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.341.371,49 1.0 21,20
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.344.602,15 1.0 4,56
8331 CHIBA BANK LTD Financials 8.259.897,08 1.0 10,47
T TELUS CORP Kommunikation 8.204.606,05 1.0 12,96
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.164.590,44 1.0 37,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.149.693,58 1.0 2,57
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.120.442,40 1.0 28,64
AVOL AVOLTA AG Zyklische Konsumgüter  8.123.412,10 1.0 53,92
EDEN EDENRED Financials 8.108.485,44 1.0 21,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.098.058,46 1.0 208,15
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.041.719,97 1.0 8,10
9005 TOKYU CORP Industrie 8.042.958,05 1.0 11,75
SW SODEXO SA Zyklische Konsumgüter  8.043.096,89 1.0 53,48
HAG HENSOLDT AG Industrie 7.907.932,34 1.0 79,97
BEIJ B BEIJER REF CLASS B Industrie 7.905.189,43 1.0 15,72
9CI CAPITALAND INVESTMENT LTD Immobilien 7.866.945,30 1.0 2,03
VCX VICINITY CENTRES Immobilien 7.835.023,01 1.0 1,61
SAGA B SAGAX CLASS B Immobilien 7.780.399,55 1.0 21,36
ENT ENTAIN PLC Zyklische Konsumgüter  7.745.713,45 1.0 10,22
TIT TELECOM ITALIA Kommunikation 7.642.500,03 1.0 0,58
9107 KAWASAKI KISEN LTD Industrie 7.613.564,33 1.0 13,28
IMCD IMCD NV Industrie 7.567.670,45 1.0 91,91
4704 TREND MICRO INC IT 7.556.068,33 1.0 49,69
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.539.285,15 1.0 241,65
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.518.110,08 1.0 18,93
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.459.931,68 1.0 9,13
BZU BUZZI Materialien 7.448.354,64 1.0 62,06
7735 SCREEN HOLDINGS LTD IT 7.450.410,74 1.0 80,20
9435 HIKARI TSUSHIN INC Industrie 7.456.199,46 1.0 278,22
6841 YOKOGAWA ELECTRIC CORP IT 7.432.972,99 1.0 31,89
BMED BANCA MEDIOLANUM Financials 7.416.234,81 1.0 21,29
LEG LEG IMMOBILIEN N Immobilien 7.353.533,96 1.0 75,05
IPN IPSEN SA Gesundheitsversorgung 7.307.929,63 1.0 144,88
BIM BIOMERIEUX SA Gesundheitsversorgung 7.273.941,95 1.0 127,49
ANA ACCIONA SA Versorger 7.206.924,40 1.0 200,74
6869 SYSMEX CORP Gesundheitsversorgung 7.190.113,71 1.0 9,83
3003 HULIC LTD Immobilien 7.153.823,82 1.0 10,94
6586 MAKITA CORP Industrie 7.162.453,44 1.0 28,96
QAN QANTAS AIRWAYS LTD Industrie 7.133.509,57 1.0 6,38
WIX WIX.COM LTD IT 7.060.068,63 1.0 95,77
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.045.454,15 1.0 2,49
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.935.576,45 1.0 3,54
BOL BOLLORE Kommunikation 6.836.077,89 1.0 5,39
BMW3 BMW PREF AG Zyklische Konsumgüter  6.746.927,27 1.0 93,42
CEN CONTACT ENERGY LTD Versorger 6.735.817,43 1.0 5,56
AMUN AMUNDI SA Financials 6.728.358,00 1.0 79,28
NTGY NATURGY ENERGY GROUP SA Versorger 6.663.135,18 1.0 31,01
MAP MAPFRE SA Financials 6.664.361,44 1.0 4,63
CAD CAD CASH Cash und/oder Derivate 6.595.753,59 1.0 71,14
RAND RANDSTAD HOLDING Industrie 6.578.630,31 1.0 38,35
SOF SOFINA SA Financials 6.588.821,35 1.0 281,41
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.509.896,49 1.0 29,97
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.512.575,36 1.0 31,86
U96 SEMBCORP INDUSTRIES LTD Versorger 6.474.917,70 1.0 4,73
EVK EVONIK INDUSTRIES AG Materialien 6.413.321,17 1.0 15,32
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.393.993,01 1.0 53,65
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.246.205,89 0.0 173,16
9143 SG HOLDINGS LTD Industrie 6.254.631,93 0.0 9,92
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.155.460,25 0.0 41,13
DKK DKK CASH Cash und/oder Derivate 6.131.629,97 0.0 15,52
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.050.124,45 0.0 3,11
COV COVIVIO SA Immobilien 5.989.128,33 0.0 64,27
BKW BKW N AG Versorger 5.981.724,07 0.0 206,67
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.954.014,99 0.0 7,19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.852.703,71 0.0 6,87
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.817.739,00 0.0 36,51
IGM IGM FINANCIAL INC Financials 5.786.305,60 0.0 40,88
EDPR EDP RENOVAVEIS SA Versorger 5.773.692,93 0.0 13,29
ICL ICL GROUP LTD Materialien 5.738.310,60 0.0 5,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.624.897,55 0.0 59,46
LATO B LATOUR INVESTMENT CLASS B Industrie 5.555.108,09 0.0 24,73
GFC GECINA SA Immobilien 5.516.824,93 0.0 91,56
DEMANT DEMANT Gesundheitsversorgung 5.444.544,41 0.0 33,92
AZRG AZRIELI GROUP LTD Immobilien 5.368.578,14 0.0 101,96
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.360.980,37 0.0 6,53
7181 JAPAN POST INSURANCE LTD Financials 5.347.110,76 0.0 27,32
CVC CVC CAPITAL PARTNERS PLC Financials 5.326.489,87 0.0 16,33
MEL MERIDIAN ENERGY LTD Versorger 5.243.217,38 0.0 3,29
ADP AEROPORTS DE PARIS SA Industrie 5.227.145,86 0.0 145,22
RAA RATIONAL AG Industrie 5.015.265,94 0.0 726,12
9023 TOKYO METRO LTD Industrie 4.996.900,75 0.0 10,27
HOLM B HOLMEN CLASS B Materialien 4.990.803,61 0.0 36,65
SDR SCHRODERS PLC Financials 4.969.528,51 0.0 5,10
SALM SALMAR Nichtzyklische Konsumgüter 4.928.268,72 0.0 57,35
ROCK B ROCKWOOL CLASS B Industrie 4.844.166,36 0.0 33,77
4768 OTSUKA CORP IT 4.754.115,39 0.0 19,98
NOK NOK CASH Cash und/oder Derivate 4.737.654,74 0.0 9,79
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.712.874,50 0.0 3,84
4716 ORACLE JAPAN CORP IT 4.704.562,57 0.0 84,90
BCVN BC VAUD N Financials 4.630.472,04 0.0 119,41
DHER DELIVERY HERO Zyklische Konsumgüter  4.583.580,69 0.0 19,95
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.542.173,57 0.0 24,62
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.522.500,06 0.0 12,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.399.090,30 0.0 31,63
FDJU FDJ UNITED Zyklische Konsumgüter  4.159.891,63 0.0 27,98
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.147.815,36 0.0 9,12
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.903.194,51 0.0 20,63
NEXI NEXI Financials 3.747.957,97 0.0 4,58
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.732.443,60 0.0 8.993,87
INPST INPOST SA Industrie 3.478.138,73 0.0 11,32
9202 ANA HOLDINGS INC Industrie 3.447.775,99 0.0 18,90
HKD HKD CASH Cash und/oder Derivate 3.440.546,37 0.0 12,86
4 WHARF (HOLDINGS) LTD Immobilien 3.444.689,00 0.0 3,01
19 SWIRE PACIFIC LTD A Industrie 3.422.651,45 0.0 8,68
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.336.556,02 0.0 3,43
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.745.138,30 0.0 1,02
3092 ZOZO INC Zyklische Konsumgüter  2.639.702,73 0.0 8,53
RED REDEIA CORPORACION SA Versorger 2.598.530,13 0.0 17,69
BCE BCE INC Kommunikation 2.405.741,54 0.0 23,19
ILS ILS CASH Cash und/oder Derivate 2.294.008,20 0.0 30,58
SEK SEK CASH Cash und/oder Derivate 1.794.789,88 0.0 10,52
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 1.739.100,00 0.0 100,00
NZD NZD CASH Cash und/oder Derivate 1.521.558,83 0.0 56,90
CHF CHF CASH Cash und/oder Derivate 1.154.642,60 0.0 124,12
9201 JAPAN AIRLINES LTD Industrie 912.068,75 0.0 18,89
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
JPY JPY/USD Cash und/oder Derivate -237,06 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.852,51
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.557,64
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,52
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.828,00
SGD SGD/USD Cash und/oder Derivate -20.492,41 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -32.119,07 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -103.580,75 0.0 1,00