ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1340 securities.

Note: The data shown here is as of date Nov. 21, 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 6.785.335.369,28 547.0 178,88
AAPL APPLE INC IT 6.303.807.214,02 508.0 271,49
MSFT MICROSOFT CORP IT 5.182.405.529,84 418.0 472,12
AMZN AMAZON COM INC Zyklische Konsumgüter  3.278.105.866,86 264.0 220,69
GOOGL ALPHABET INC CLASS A Kommunikation 2.708.191.633,68 218.0 299,66
AVGO BROADCOM INC IT 2.363.189.094,00 191.0 340,20
GOOG ALPHABET INC CLASS C Kommunikation 2.288.734.191,25 185.0 299,65
META META PLATFORMS INC CLASS A Kommunikation 2.005.723.890,75 162.0 594,25
TSLA TESLA INC Zyklische Konsumgüter  1.762.481.109,83 142.0 391,09
LLY ELI LILLY Gesundheitsversorgung 1.327.105.757,70 107.0 1.059,70
JPM JPMORGAN CHASE & CO Financials 1.287.579.018,90 104.0 298,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.061.901.391,20 86.0 504,04
V VISA INC CLASS A Financials 875.766.292,36 71.0 327,98
XOM EXXON MOBIL CORP Energie 784.539.030,40 63.0 117,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 763.834.683,60 62.0 203,90
WMT WALMART INC Nichtzyklische Konsumgüter 720.630.509,40 58.0 105,32
MA MASTERCARD INC CLASS A Financials 719.323.197,60 58.0 540,40
NFLX NETFLIX INC Kommunikation 691.198.740,90 56.0 104,31
ABBV ABBVIE INC Gesundheitsversorgung 650.886.186,72 52.0 236,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 617.770.004,67 50.0 899,01
ASML ASML HOLDING NV IT 585.571.432,22 47.0 959,23
BAC BANK OF AMERICA CORP Financials 577.100.510,20 47.0 51,56
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 549.228.064,00 44.0 150,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 545.096.776,00 44.0 154,85
HD HOME DEPOT INC Zyklische Konsumgüter  528.775.284,24 43.0 343,32
ORCL ORACLE CORP IT 524.290.718,08 42.0 198,76
AMD ADVANCED MICRO DEVICES INC IT 512.075.705,30 41.0 203,78
GE GE AEROSPACE Industrie 480.935.122,48 39.0 287,44
CSCO CISCO SYSTEMS INC IT 466.368.196,00 38.0 76,10
KO COCA-COLA Nichtzyklische Konsumgüter 461.624.244,30 37.0 72,95
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 453.996.793,81 37.0 319,97
CVX CHEVRON CORP Energie 451.863.643,48 36.0 149,98
AZN ASTRAZENECA PLC Gesundheitsversorgung 435.212.325,08 35.0 180,85
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 424.038.544,24 34.0 390,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 423.794.891,52 34.0 297,44
WFC WELLS FARGO Financials 419.753.786,91 34.0 83,11
CAT CATERPILLAR INC Industrie 407.647.907,57 33.0 550,43
NESN NESTLE SA Nichtzyklische Konsumgüter 400.113.494,80 32.0 99,88
MRK MERCK & CO INC Gesundheitsversorgung 384.575.228,96 31.0 97,76
SAP SAP IT 381.426.055,99 31.0 235,78
NOVN NOVARTIS AG Gesundheitsversorgung 375.813.458,18 30.0 127,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 375.617.151,60 30.0 155,24
GS GOLDMAN SACHS GROUP INC Financials 369.949.960,59 30.0 774,03
HSBA HSBC HOLDINGS PLC Financials 369.538.200,60 30.0 13,63
MU MICRON TECHNOLOGY INC IT 361.951.892,80 29.0 207,37
RTX RTX CORP Industrie 349.845.714,96 28.0 169,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 348.840.924,16 28.0 587,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 346.160.778,49 28.0 128,11
MCD MCDONALDS CORP Zyklische Konsumgüter  340.735.722,95 27.0 309,35
SHEL SHELL PLC Energie 337.947.535,89 27.0 36,44
CRM SALESFORCE INC IT 335.903.638,85 27.0 227,11
RY ROYAL BANK OF CANADA Financials 328.394.628,69 26.0 149,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 311.290.881,93 25.0 146,33
AXP AMERICAN EXPRESS Financials 310.020.569,91 25.0 352,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 309.735.777,54 25.0 561,61
LIN LINDE PLC Materialien 300.621.242,70 24.0 412,74
MS MORGAN STANLEY Financials 296.455.183,94 24.0 158,17
SIE SIEMENS N AG Industrie 294.007.216,64 24.0 252,06
DIS WALT DISNEY Kommunikation 293.318.471,16 24.0 104,28
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  290.703.167,58 23.0 19,78
T AT&T INC Kommunikation 289.570.137,47 23.0 25,93
INTU INTUIT INC IT 288.883.392,45 23.0 663,15
C CITIGROUP INC Financials 288.038.381,40 23.0 98,70
LRCX LAM RESEARCH CORP IT 286.601.395,95 23.0 142,65
AMAT APPLIED MATERIAL INC IT 283.964.642,36 23.0 224,01
AMGN AMGEN INC Gesundheitsversorgung 282.540.894,86 23.0 337,54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 280.911.042,41 23.0 147,45
QCOM QUALCOMM INC IT 279.973.114,30 23.0 163,30
MC LVMH Zyklische Konsumgüter  278.589.227,19 22.0 716,54
6758 SONY GROUP CORP Zyklische Konsumgüter  273.992.377,95 22.0 28,79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 271.306.009,77 22.0 15,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.886.467,48 22.0 41,23
NEE NEXTERA ENERGY INC Versorger 267.724.867,92 22.0 83,48
TJX TJX INC Zyklische Konsumgüter  261.776.435,28 21.0 151,43
NOW SERVICENOW INC IT 259.309.282,55 21.0 813,43
UBER UBER TECHNOLOGIES INC Industrie 259.069.984,89 21.0 83,87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 256.544.614,22 21.0 98,49
ALV ALLIANZ Financials 251.331.746,43 20.0 417,62
APH AMPHENOL CORP CLASS A IT 247.469.852,00 20.0 131,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 245.230.508,32 20.0 126,64
SCHW CHARLES SCHWAB CORP Financials 245.156.200,59 20.0 90,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  244.226.496,00 20.0 4.768,00
SPGI S&P GLOBAL INC Financials 242.953.375,20 20.0 493,60
ACN ACCENTURE PLC CLASS A IT 240.968.568,90 19.0 251,85
SAN BANCO SANTANDER SA Financials 239.693.748,79 19.0 10,13
INTC INTEL CORPORATION CORP IT 235.663.462,50 19.0 34,50
GEV GE VERNOVA INC Industrie 235.330.427,52 19.0 555,84
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 233.830.210,92 19.0 60,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 232.686.855,26 19.0 46,91
BLK BLACKROCK INC Financials 229.833.065,28 19.0 1.014,72
USD USD CASH Cash und/oder Derivate 226.942.919,10 18.0 100,00
KLAC KLA CORP IT 226.724.236,48 18.0 1.097,12
TXN TEXAS INSTRUMENT INC IT 226.708.722,20 18.0 159,40
DHR DANAHER CORP Gesundheitsversorgung 225.781.215,75 18.0 227,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 223.549.243,68 18.0 96,88
TD TORONTO DOMINION Financials 222.606.348,75 18.0 81,83
PFE PFIZER INC Gesundheitsversorgung 222.053.918,72 18.0 25,04
6501 HITACHI LTD Industrie 219.239.812,21 18.0 30,09
SU SCHNEIDER ELECTRIC Industrie 218.150.900,23 18.0 255,68
ADBE ADOBE INC IT 214.081.460,02 17.0 324,19
AIR AIRBUS GROUP Industrie 212.685.927,77 17.0 233,19
UNP UNION PACIFIC CORP Industrie 210.999.013,52 17.0 226,22
BA BOEING Industrie 206.494.348,20 17.0 179,70
PGR PROGRESSIVE CORP Financials 206.147.281,18 17.0 226,91
COF CAPITAL ONE FINANCIAL CORP Financials 204.444.926,01 16.0 207,87
TTE TOTALENERGIES Energie 203.747.241,69 16.0 64,37
IBE IBERDROLA SA Versorger 203.544.220,13 16.0 20,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  201.843.412,19 16.0 234,29
BHP BHP GROUP LTD Materialien 201.288.616,80 16.0 25,98
WELL WELLTOWER INC Immobilien 200.944.844,68 16.0 199,93
ETN EATON PLC Industrie 200.841.448,83 16.0 331,71
MDT MEDTRONIC PLC Gesundheitsversorgung 198.205.462,40 16.0 101,20
SYK STRYKER CORP Gesundheitsversorgung 198.031.300,18 16.0 368,27
ANET ARISTA NETWORKS INC IT 195.579.547,57 16.0 117,43
DE DEERE Industrie 194.875.048,68 16.0 487,24
HON HONEYWELL INTERNATIONAL INC Industrie 191.979.486,24 15.0 190,02
APP APPLOVIN CORP CLASS A IT 186.979.883,22 15.0 520,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 185.639.106,46 15.0 490,67
PANW PALO ALTO NETWORKS INC IT 184.989.083,80 15.0 182,90
SAF SAFRAN SA Industrie 184.393.466,36 15.0 332,85
UBSG UBS GROUP AG Financials 181.729.384,74 15.0 36,81
ADI ANALOG DEVICES INC IT 181.164.065,28 15.0 232,32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 179.607.091,78 14.0 20,36
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 179.263.524,16 14.0 55,31
PLD PROLOGIS REIT INC Immobilien 178.526.954,34 14.0 125,79
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 178.052.424,51 14.0 13,58
CB CHUBB LTD Financials 176.842.121,37 14.0 298,29
COP CONOCOPHILLIPS Energie 175.286.499,35 14.0 87,37
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 175.208.908,60 14.0 1,00
SAN SANOFI SA Gesundheitsversorgung 172.905.316,29 14.0 99,28
MCK MCKESSON CORP Gesundheitsversorgung 172.788.573,54 14.0 866,03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 171.033.216,45 14.0 190,86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  170.975.127,68 14.0 201,88
DTE DEUTSCHE TELEKOM N AG Kommunikation 169.400.450,21 14.0 31,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 169.069.509,20 14.0 426,76
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 168.107.311,08 14.0 351,95
PH PARKER-HANNIFIN CORP Industrie 167.650.375,02 14.0 839,57
CEG CONSTELLATION ENERGY CORP Versorger 166.637.851,61 13.0 338,11
TMUS T MOBILE US INC Kommunikation 166.435.002,20 13.0 209,48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 165.005.141,75 13.0 28,42
1299 AIA GROUP LTD Financials 163.222.431,57 13.0 9,86
ABBN ABB LTD Industrie 162.858.177,41 13.0 67,54
UCG UNICREDIT Financials 162.750.113,77 13.0 72,29
BX BLACKSTONE INC Financials 162.177.269,10 13.0 142,67
CMCSA COMCAST CORP CLASS A Kommunikation 161.487.746,80 13.0 27,35
ADP AUTOMATIC DATA PROCESSING INC Industrie 160.788.911,36 13.0 253,12
9984 SOFTBANK GROUP CORP Kommunikation 159.423.921,18 13.0 109,16
ENB ENBRIDGE INC Energie 159.209.856,50 13.0 47,86
ZURN ZURICH INSURANCE GROUP AG Financials 154.133.919,00 12.0 697,21
OR LOREAL SA Nichtzyklische Konsumgüter 153.705.679,68 12.0 415,78
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 153.448.775,70 12.0 58,19
CME CME GROUP INC CLASS A Financials 152.989.933,62 12.0 273,09
CVS CVS HEALTH CORP Gesundheitsversorgung 151.759.610,64 12.0 78,03
SO SOUTHERN Versorger 150.261.317,21 12.0 89,27
LMT LOCKHEED MARTIN CORP Industrie 150.075.124,44 12.0 460,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  147.974.367,60 12.0 85,35
NEM NEWMONT Materialien 147.711.426,39 12.0 83,49
GSK GLAXOSMITHKLINE Gesundheitsversorgung 146.920.387,92 12.0 23,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 146.072.993,75 12.0 46,25
6857 ADVANTEST CORP IT 145.708.105,78 12.0 116,99
DUK DUKE ENERGY CORP Versorger 145.224.630,80 12.0 122,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung 144.763.985,00 12.0 491,00
ISP INTESA SANPAOLO Financials 143.111.324,58 12.0 6,46
BN BROOKFIELD CORP CLASS A Financials 142.997.891,05 12.0 44,60
7974 NINTENDO LTD Kommunikation 142.278.694,39 11.0 84,95
MMM 3M Industrie 142.171.866,72 11.0 168,09
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 141.592.540,15 11.0 583,61
TT TRANE TECHNOLOGIES PLC Industrie 139.988.865,30 11.0 410,10
BP. BP PLC Energie 139.566.162,37 11.0 5,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  138.260.191,64 11.0 1.951,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  136.503.853,42 11.0 100,43
MMC MARSH & MCLENNAN INC Financials 136.505.044,60 11.0 180,92
PRX PROSUS NV CLASS N Zyklische Konsumgüter  136.043.813,23 11.0 65,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 135.550.314,78 11.0 154,43
8035 TOKYO ELECTRON LTD IT 133.890.435,95 11.0 192,78
BMO BANK OF MONTREAL Financials 133.723.992,10 11.0 120,80
WM WASTE MANAGEMENT INC Industrie 132.687.764,94 11.0 216,62
BNP BNP PARIBAS SA Financials 128.769.888,26 10.0 81,05
AMT AMERICAN TOWER REIT CORP Immobilien 128.751.163,72 10.0 179,56
D05 DBS GROUP HOLDINGS LTD Financials 127.947.024,10 10.0 41,02
ENEL ENEL Versorger 127.579.522,22 10.0 10,10
AEM AGNICO EAGLE MINES LTD Materialien 126.765.533,60 10.0 159,65
RHM RHEINMETALL AG Industrie 126.669.884,00 10.0 1.747,66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.947.287,08 10.0 612,34
CDNS CADENCE DESIGN SYSTEMS INC IT 125.182.252,02 10.0 300,58
WBC WESTPAC BANKING CORPORATION CORP Financials 124.610.203,96 10.0 23,89
8411 MIZUHO FINANCIAL GROUP INC Financials 124.422.314,34 10.0 32,98
BNS BANK OF NOVA SCOTIA Financials 124.340.063,01 10.0 66,55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 124.065.721,95 10.0 24,62
NAB NATIONAL AUSTRALIA BANK LTD Financials 123.923.832,06 10.0 26,10
NOC NORTHROP GRUMMAN CORP Industrie 123.672.641,10 10.0 566,70
SHW SHERWIN WILLIAMS Materialien 123.534.512,36 10.0 337,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 123.468.706,00 10.0 755,90
8058 MITSUBISHI CORP Industrie 122.354.007,42 10.0 23,37
ENR SIEMENS ENERGY N AG Industrie 122.027.394,62 10.0 115,94
CS AXA SA Financials 121.942.334,10 10.0 43,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 121.657.813,00 10.0 107,30
GD GENERAL DYNAMICS CORP Industrie 121.538.477,06 10.0 340,34
MCO MOODYS CORP Financials 121.121.218,00 10.0 479,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 120.381.054,45 10.0 113,55
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  120.184.266,36 10.0 2.442,92
BK BANK OF NEW YORK MELLON CORP Financials 120.103.062,10 10.0 106,43
RIO RIO TINTO PLC Materialien 119.789.057,03 10.0 69,46
CI CIGNA Gesundheitsversorgung 118.727.744,60 10.0 278,09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 118.717.079,57 10.0 83,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 117.138.306,00 9.0 57,00
BARC BARCLAYS PLC Financials 117.116.031,41 9.0 5,13
KKR KKR AND CO INC Financials 117.017.638,92 9.0 118,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  116.521.946,00 9.0 62,80
INGA ING GROEP NV Financials 116.254.598,56 9.0 24,75
CRH CRH PUBLIC LIMITED PLC Materialien 115.991.915,40 9.0 110,15
REL RELX PLC Industrie 115.861.095,85 9.0 40,63
HWM HOWMET AEROSPACE INC Industrie 115.527.562,56 9.0 197,28
TDG TRANSDIGM GROUP INC Industrie 115.479.656,74 9.0 1.347,22
PNC PNC FINANCIAL SERVICES GROUP INC Financials 115.378.813,68 9.0 186,99
SNOW SNOWFLAKE INC IT 115.175.524,20 9.0 234,03
EQIX EQUINIX REIT INC Immobilien 114.681.172,80 9.0 754,68
USB US BANCORP Financials 113.891.657,04 9.0 47,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 113.534.977,97 9.0 321,73
EMR EMERSON ELECTRIC Industrie 111.303.422,52 9.0 128,22
SNPS SYNOPSYS INC IT 111.180.089,16 9.0 388,36
WMB WILLIAMS INC Energie 110.556.461,43 9.0 59,61
NG. NATIONAL GRID PLC Versorger 109.556.850,84 9.0 14,90
8001 ITOCHU CORP Industrie 109.236.022,57 9.0 57,85
DG VINCI SA Industrie 108.227.122,94 9.0 137,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  108.068.872,80 9.0 295,84
CNQ CANADIAN NATURAL RESOURCES LTD Energie 107.477.101,85 9.0 33,35
ITW ILLINOIS TOOL INC Industrie 107.087.928,39 9.0 247,77
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  106.582.234,47 9.0 264,09
AON AON PLC CLASS A Financials 106.385.846,71 9.0 346,51
6098 RECRUIT HOLDINGS LTD Industrie 105.884.991,22 9.0 49,24
AZO AUTOZONE INC Zyklische Konsumgüter  105.655.935,28 9.0 3.897,88
GM GENERAL MOTORS Zyklische Konsumgüter  105.428.538,15 9.0 70,33
ECL ECOLAB INC Materialien 105.309.974,12 8.0 267,07
TEL TE CONNECTIVITY PLC IT 104.772.235,45 8.0 218,93
LLOY LLOYDS BANKING GROUP PLC Financials 104.615.737,15 8.0 1,14
ANZ ANZ GROUP HOLDINGS LTD Financials 103.964.756,45 8.0 22,46
CSX CSX CORP Industrie 103.845.912,32 8.0 34,28
CMI CUMMINS INC Industrie 103.670.584,04 8.0 472,51
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 103.617.202,50 8.0 94,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  103.511.074,16 8.0 274,48
9983 FAST RETAILING LTD Zyklische Konsumgüter  103.353.594,58 8.0 350,04
GLW CORNING INC IT 103.318.897,98 8.0 79,46
CTAS CINTAS CORP Industrie 103.123.273,40 8.0 185,80
MRVL MARVELL TECHNOLOGY INC IT 102.483.001,75 8.0 77,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  102.203.174,43 8.0 189,63
8766 TOKIO MARINE HOLDINGS INC Financials 101.643.080,43 8.0 35,39
COR CENCORA INC Gesundheitsversorgung 101.299.942,24 8.0 365,68
BA. BAE SYSTEMS PLC Industrie 101.206.918,56 8.0 22,42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 100.829.136,92 8.0 69,83
AEP AMERICAN ELECTRIC POWER INC Versorger 100.481.481,00 8.0 120,84
AJG ARTHUR J GALLAGHER Financials 99.880.919,03 8.0 251,41
TRV TRAVELERS COMPANIES INC Financials 99.333.021,15 8.0 290,07
8031 MITSUI LTD Industrie 98.994.613,98 8.0 25,47
6861 KEYENCE CORP IT 98.964.182,56 8.0 347,48
NSC NORFOLK SOUTHERN CORP Industrie 98.840.191,05 8.0 286,29
FDX FEDEX CORP Industrie 98.376.975,90 8.0 269,43
MPC MARATHON PETROLEUM CORP Energie 97.701.709,14 8.0 190,62
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 97.612.262,76 8.0 80,93
PWR QUANTA SERVICES INC Industrie 97.234.977,35 8.0 430,15
DBK DEUTSCHE BANK AG Financials 96.082.615,71 8.0 33,80
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 95.835.212,69 8.0 62,57
ADSK AUTODESK INC IT 95.520.530,00 8.0 290,80
NWG NATWEST GROUP PLC Financials 95.448.631,84 8.0 7,58
EOG EOG RESOURCES INC Energie 95.025.836,77 8.0 106,97
ABX BARRICK MINING CORP Materialien 94.749.389,86 8.0 36,48
TFC TRUIST FINANCIAL CORP Financials 94.467.190,20 8.0 45,48
MFC MANULIFE FINANCIAL CORP Financials 94.394.612,68 8.0 34,45
MSI MOTOROLA SOLUTIONS INC IT 94.281.003,89 8.0 368,99
VST VISTRA CORP Versorger 93.058.645,38 8.0 168,59
AFL AFLAC INC Financials 92.460.101,52 7.0 110,98
PYPL PAYPAL HOLDINGS INC Financials 92.245.263,21 7.0 60,57
NET CLOUDFLARE INC CLASS A IT 92.001.454,74 7.0 186,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 91.854.473,67 7.0 725,91
BN DANONE SA Nichtzyklische Konsumgüter 91.704.474,27 7.0 90,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 91.505.397,88 7.0 183,08
SRE SEMPRA Versorger 90.865.432,50 7.0 92,50
SU SUNCOR ENERGY INC Energie 90.847.748,84 7.0 44,20
VRT VERTIV HOLDINGS CLASS A Industrie 90.119.666,01 7.0 159,83
ARGX ARGENX Gesundheitsversorgung 90.046.538,57 7.0 920,58
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 89.825.363,32 7.0 23,17
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.817.707,61 7.0 52,56
WES WESFARMERS LTD Zyklische Konsumgüter  89.001.701,82 7.0 51,50
BDX BECTON DICKINSON Gesundheitsversorgung 88.530.750,00 7.0 192,72
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  88.428.974,00 7.0 53,53
ROST ROSS STORES INC Zyklische Konsumgüter  88.102.986,00 7.0 174,00
VLO VALERO ENERGY CORP Energie 87.122.200,50 7.0 173,45
ALL ALLSTATE CORP Financials 86.511.768,24 7.0 214,32
INVE B INVESTOR CLASS B Financials 86.339.247,52 7.0 32,61
SLB SLB NV Energie 85.948.970,03 7.0 36,19
APD AIR PRODUCTS AND CHEMICALS INC Materialien 85.558.281,21 7.0 257,37
FCX FREEPORT MCMORAN INC Materialien 85.537.377,09 7.0 39,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 84.885.528,46 7.0 122,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 84.864.956,56 7.0 209,48
NDA FI NORDEA BANK Financials 84.828.258,56 7.0 16,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 84.777.724,50 7.0 436,38
CSL CSL LTD Gesundheitsversorgung 84.604.352,83 7.0 115,08
PSX PHILLIPS Energie 83.778.254,40 7.0 133,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 83.420.974,89 7.0 237,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 83.334.792,66 7.0 157,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 82.833.921,72 7.0 130,02
KMI KINDER MORGAN INC Energie 82.691.028,98 7.0 26,98
9433 KDDI CORP Kommunikation 82.622.048,80 7.0 17,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.389.486,28 7.0 32,17
PCAR PACCAR INC Industrie 82.242.149,55 7.0 102,99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.178.754,41 7.0 112,57
7741 HOYA CORP Gesundheitsversorgung 81.561.154,42 7.0 147,62
TRP TC ENERGY CORP Energie 81.156.838,44 7.0 53,79
URI UNITED RENTALS INC Industrie 81.135.200,00 7.0 800,00
FTNT FORTINET INC IT 79.792.822,52 6.0 78,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 79.594.978,88 6.0 72,04
SREN SWISS RE AG Financials 79.306.300,62 6.0 171,27
RBLX ROBLOX CORP CLASS A Kommunikation 78.705.648,00 6.0 89,25
F FORD MOTOR CO Zyklische Konsumgüter  78.620.533,61 6.0 12,83
D DOMINION ENERGY INC Versorger 78.609.126,87 6.0 61,47
CNR CANADIAN NATIONAL RAILWAY Industrie 78.394.878,76 6.0 92,82
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 78.294.724,64 6.0 77,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 77.987.638,41 6.0 23,14
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  77.911.999,85 6.0 65,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  77.580.597,58 6.0 114,26
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.557.287,12 6.0 277,78
LONN LONZA GROUP AG Gesundheitsversorgung 77.389.094,91 6.0 661,35
DHL DEUTSCHE POST AG Industrie 77.129.213,12 6.0 49,46
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  76.970.099,58 6.0 131,34
6503 MITSUBISHI ELECTRIC CORP Industrie 76.738.239,84 6.0 26,56
RACE FERRARI NV Zyklische Konsumgüter  76.230.039,65 6.0 387,83
WDAY WORKDAY INC CLASS A IT 76.187.376,00 6.0 225,14
O REALTY INCOME REIT CORP Immobilien 75.761.612,97 6.0 56,67
4063 SHIN ETSU CHEMICAL LTD Materialien 75.604.627,77 6.0 28,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.190.306,33 6.0 85,13
FERG FERGUSON ENTERPRISES INC Industrie 75.050.333,00 6.0 236,92
6701 NEC CORP IT 74.992.396,28 6.0 38,80
NXPI NXP SEMICONDUCTORS NV IT 74.714.903,70 6.0 191,35
DB1 DEUTSCHE BOERSE AG Financials 74.651.428,99 6.0 251,77
EA ELECTRONIC ARTS INC Kommunikation 74.529.241,85 6.0 200,69
COIN COINBASE GLOBAL INC CLASS A Financials 74.302.076,24 6.0 240,41
BKR BAKER HUGHES CLASS A Energie 74.088.735,76 6.0 48,88
CBRE CBRE GROUP INC CLASS A Immobilien 73.885.719,60 6.0 156,79
XEL XCEL ENERGY INC Versorger 73.741.914,64 6.0 79,67
IFX INFINEON TECHNOLOGIES AG IT 73.496.594,85 6.0 36,45
DDOG DATADOG INC CLASS A IT 72.987.085,65 6.0 157,55
RSG REPUBLIC SERVICES INC Industrie 72.755.742,00 6.0 219,00
MQG MACQUARIE GROUP LTD DEF Financials 72.668.121,17 6.0 124,89
CTVA CORTEVA INC Materialien 72.527.481,56 6.0 65,54
ROP ROPER TECHNOLOGIES INC IT 72.435.531,25 6.0 443,75
JPY JPY CASH Cash und/oder Derivate 72.102.193,24 6.0 0,64
BAS BASF N Materialien 71.890.947,68 6.0 50,37
6702 FUJITSU LTD IT 71.502.606,82 6.0 26,37
CSU CONSTELLATION SOFTWARE INC IT 71.320.291,16 6.0 2.330,12
ENGI ENGIE SA Versorger 71.139.113,48 6.0 24,87
O39 OVERSEA-CHINESE BANKING LTD Financials 71.001.925,54 6.0 13,81
LNG CHENIERE ENERGY INC Energie 70.944.148,50 6.0 205,50
WDC WESTERN DIGITAL CORP IT 70.916.748,24 6.0 139,19
FAST FASTENAL Industrie 70.193.029,53 6.0 39,91
HLN HALEON PLC Gesundheitsversorgung 70.031.897,29 6.0 4,94
GLE SOCIETE GENERALE SA Financials 70.024.330,41 6.0 65,03
WPM WHEATON PRECIOUS METALS CORP Materialien 69.678.755,63 6.0 99,05
nan NATIONAL BANK OF CANADA Financials 69.524.361,09 6.0 115,10
WCN WASTE CONNECTIONS INC Industrie 69.491.023,60 6.0 175,30
GLEN GLENCORE PLC Materialien 69.478.483,02 6.0 4,38
EXC EXELON CORP Versorger 69.340.667,25 6.0 45,75
VOLV B VOLVO CLASS B Industrie 69.251.650,37 6.0 28,11
AME AMETEK INC Industrie 69.251.992,04 6.0 195,02
MSTR STRATEGY INC CLASS A IT 69.218.226,00 6.0 170,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 69.185.380,00 6.0 151,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.913.381,62 6.0 36,86
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.804.568,00 6.0 75,96
HOLN HOLCIM LTD AG Materialien 68.350.565,31 6.0 87,16
GWW WW GRAINGER INC Industrie 67.655.018,25 5.0 952,15
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 67.631.125,90 5.0 28,34
CABK CAIXABANK SA Financials 67.600.124,33 5.0 10,64
ATCO A ATLAS COPCO CLASS A Industrie 67.602.032,26 5.0 15,95
DHI D R HORTON INC Zyklische Konsumgüter  67.406.349,63 5.0 146,71
OKE ONEOK INC Energie 67.369.973,88 5.0 70,53
MSCI MSCI INC Financials 67.108.349,88 5.0 561,99
MET METLIFE INC Financials 67.097.415,86 5.0 75,07
DSV DSV Industrie 66.800.674,95 5.0 213,97
ROK ROCKWELL AUTOMATION INC Industrie 66.698.519,03 5.0 378,73
III 3I GROUP PLC Financials 66.701.445,29 5.0 42,83
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  66.115.461,51 5.0 31,63
FICO FAIR ISAAC CORP IT 66.063.260,80 5.0 1.788,20
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 66.032.338,16 5.0 23,63
ETR ENTERGY CORP Versorger 65.808.414,70 5.0 93,70
ENI ENI Energie 65.105.865,68 5.0 18,51
YUM YUM BRANDS INC Zyklische Konsumgüter  64.993.553,00 5.0 152,98
9434 SOFTBANK CORP Kommunikation 64.816.819,14 5.0 1,49
HIG HARTFORD INSURANCE GROUP INC Financials 64.460.480,95 5.0 136,45
KR KROGER Nichtzyklische Konsumgüter 64.368.599,76 5.0 66,06
CARR CARRIER GLOBAL CORP Industrie 64.219.073,61 5.0 52,41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 64.155.192,98 5.0 93,51
AMP AMERIPRISE FINANCE INC Financials 64.129.977,28 5.0 447,56
PSA PUBLIC STORAGE REIT Immobilien 64.054.711,21 5.0 269,51
STAN STANDARD CHARTERED PLC Financials 63.876.478,24 5.0 20,41
EOAN E.ON N Versorger 63.885.627,50 5.0 17,83
8267 AEON LTD Nichtzyklische Konsumgüter 63.245.928,91 5.0 18,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 63.193.906,35 5.0 872,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 62.856.176,50 5.0 224,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.603.906,40 5.0 81,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.058.353,97 5.0 235,47
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.996.427,50 5.0 5,92
TGT TARGET CORP Nichtzyklische Konsumgüter 61.740.732,04 5.0 87,62
AXON AXON ENTERPRISE INC Industrie 61.406.381,61 5.0 521,99
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.297.713,05 5.0 40,62
CCI CROWN CASTLE INC Immobilien 61.033.530,75 5.0 90,01
ALC ALCON AG Gesundheitsversorgung 60.911.158,89 5.0 76,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.439.843,03 5.0 9,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 60.406.049,66 5.0 76,63
EXPN EXPERIAN PLC Industrie 60.221.937,12 5.0 43,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  59.723.482,28 5.0 309,88
DELL DELL TECHNOLOGIES INC CLASS C IT 59.581.145,87 5.0 122,51
PRU PRUDENTIAL PLC Financials 59.525.821,09 5.0 13,70
NUE NUCOR CORP Materialien 59.492.065,60 5.0 152,35
FNV FRANCO NEVADA CORP Materialien 59.358.761,67 5.0 190,70
LR LEGRAND SA Industrie 59.223.339,72 5.0 145,90
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 59.044.214,39 5.0 50,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.941.954,36 5.0 244,06
GIVN GIVAUDAN SA Materialien 58.803.379,71 5.0 4.089,53
NDAQ NASDAQ INC Financials 58.314.237,12 5.0 87,66
ADYEN ADYEN NV Financials 58.219.797,10 5.0 1.496,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 58.060.297,26 5.0 603,18
CPRT COPART INC Industrie 58.022.939,75 5.0 40,73
EBAY EBAY INC Zyklische Konsumgüter  57.983.945,12 5.0 80,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.682.833,40 5.0 27,74
AAL ANGLO AMERICAN PLC Materialien 57.534.736,60 5.0 35,46
GMG GOODMAN GROUP UNITS Immobilien 57.479.826,25 5.0 18,43
DOL DOLLARAMA INC Zyklische Konsumgüter  57.117.211,79 5.0 139,95
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.053.452,14 5.0 53,45
RMD RESMED INC Gesundheitsversorgung 56.744.725,00 5.0 250,75
PRU PRUDENTIAL FINANCIAL INC Financials 56.686.598,50 5.0 106,75
UCB UCB SA Gesundheitsversorgung 56.665.149,69 5.0 267,99
6367 DAIKIN INDUSTRIES LTD Industrie 56.591.501,01 5.0 124,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.205.845,37 5.0 42,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 56.094.362,44 5.0 75,98
VMC VULCAN MATERIALS Materialien 56.066.405,70 5.0 287,83
PAYX PAYCHEX INC Industrie 55.466.174,18 4.0 111,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  55.255.150,47 4.0 193,31
ED CONSOLIDATED EDISON INC Versorger 55.096.413,44 4.0 100,16
IFC INTACT FINANCIAL CORP Financials 54.808.200,76 4.0 201,19
STT STATE STREET CORP Financials 54.711.882,48 4.0 114,36
ASSA B ASSA ABLOY B Industrie 54.383.067,69 4.0 36,34
TRGP TARGA RESOURCES CORP Energie 54.330.974,28 4.0 170,54
OTIS OTIS WORLDWIDE CORP Industrie 54.192.388,18 4.0 88,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 54.140.889,54 4.0 200,22
FIS FIDELITY NATIONAL INFORMATION SERV Financials 53.608.458,19 4.0 64,07
FISV FISERV INC Financials 53.549.664,48 4.0 60,84
CCO CAMECO CORP Energie 53.351.301,90 4.0 79,25
PCG PG&E CORP Versorger 53.295.033,29 4.0 15,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 53.037.120,18 4.0 105,18
WEC WEC ENERGY GROUP INC Versorger 52.762.937,02 4.0 111,14
XYZ BLOCK INC CLASS A Financials 52.701.112,80 4.0 61,95
VTR VENTAS REIT INC Immobilien 52.652.285,84 4.0 79,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.614.004,94 4.0 1.701,12
NRG NRG ENERGY INC Versorger 52.494.767,20 4.0 159,20
8053 SUMITOMO CORP Industrie 52.330.410,59 4.0 30,29
FER FERROVIAL Industrie 52.252.317,02 4.0 62,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 51.819.491,90 4.0 76,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  51.765.008,40 4.0 247,49
8002 MARUBENI CORP Industrie 51.633.578,61 4.0 24,43
SSE SSE PLC Versorger 51.431.050,29 4.0 28,47
ACGL ARCH CAPITAL GROUP LTD Financials 51.348.678,06 4.0 92,46
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  51.276.131,85 4.0 71,13
G ASSICURAZIONI GENERALI Financials 50.799.719,57 4.0 37,97
U11 UNITED OVERSEAS BANK LTD Financials 50.658.613,95 4.0 25,87
SLF SUN LIFE FINANCIAL INC Financials 50.210.300,52 4.0 59,47
XYL XYLEM INC Industrie 49.961.010,47 4.0 140,39
CLS CELESTICA INC IT 49.924.968,74 4.0 279,63
VRSK VERISK ANALYTICS INC Industrie 49.662.026,40 4.0 223,16
GRMN GARMIN LTD Zyklische Konsumgüter  49.560.930,83 4.0 192,23
MTB M&T BANK CORP Financials 49.317.014,00 4.0 188,60
NOKIA NOKIA IT 49.326.170,42 4.0 5,90
EQT EQT CORP Energie 49.279.166,76 4.0 57,03
ORA ORANGE SA Kommunikation 49.192.490,95 4.0 16,04
ARES ARES MANAGEMENT CORP CLASS A Financials 49.199.749,88 4.0 147,43
HEI HEIDELBERG MATERIALS AG Materialien 49.013.142,85 4.0 237,28
LUMI BANK LEUMI LE ISRAEL Financials 48.841.018,56 4.0 21,03
KVUE KENVUE INC Nichtzyklische Konsumgüter 48.618.485,76 4.0 16,64
WTW WILLIS TOWERS WATSON PLC Financials 48.533.767,55 4.0 315,05
K KINROSS GOLD CORP Materialien 48.462.717,86 4.0 24,32
EBS ERSTE GROUP BANK AG Financials 48.430.250,52 4.0 102,48
5803 FUJIKURA LTD Industrie 48.349.094,57 4.0 110,66
8801 MITSUI FUDOSAN LTD Immobilien 48.152.265,25 4.0 11,29
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 48.057.152,97 4.0 13,69
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 47.420.259,65 4.0 21,93
IR INGERSOLL RAND INC Industrie 47.417.189,82 4.0 78,54
EUR EUR CASH Cash und/oder Derivate 47.358.873,75 4.0 115,02
SAND SANDVIK Industrie 47.280.182,08 4.0 28,91
WDS WOODSIDE ENERGY GROUP LTD Energie 47.260.629,89 4.0 16,35
RWE RWE AG Versorger 47.227.932,66 4.0 50,65
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 47.206.589,43 4.0 58,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 47.121.332,85 4.0 172,71
OXY OCCIDENTAL PETROLEUM CORP Energie 47.105.096,64 4.0 41,44
VICI VICI PPTYS INC Immobilien 47.033.288,94 4.0 28,82
6981 MURATA MANUFACTURING LTD IT 46.944.690,89 4.0 19,37
SLHN SWISS LIFE HOLDING AG Financials 46.720.759,04 4.0 1.066,22
CCL CARNIVAL CORP Zyklische Konsumgüter  46.460.398,72 4.0 26,56
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.292.434,34 4.0 9,54
AEE AMEREN CORP Versorger 46.285.047,76 4.0 104,53
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.972.952,32 4.0 7,90
BMW BMW AG Zyklische Konsumgüter  45.918.542,78 4.0 97,85
ADS ADIDAS N AG Zyklische Konsumgüter  45.806.312,34 4.0 174,36
9432 NTT INC Kommunikation 45.747.329,69 4.0 0,98
BAYN BAYER AG Gesundheitsversorgung 45.602.324,84 4.0 31,73
8630 SOMPO HOLDINGS INC Financials 45.538.318,67 4.0 32,12
SYF SYNCHRONY FINANCIAL Financials 45.514.692,86 4.0 74,62
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.483.024,51 4.0 44,62
RIO RIO TINTO LTD Materialien 45.307.247,39 4.0 82,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 45.150.904,90 4.0 344,02
FITB FIFTH THIRD BANCORP Financials 44.844.727,20 4.0 42,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  44.716.206,48 4.0 36,40
SIKA SIKA AG Materialien 44.701.435,23 4.0 186,48
ZS ZSCALER INC IT 44.680.049,67 4.0 275,01
NTRA NATERA INC Gesundheitsversorgung 44.604.533,89 4.0 230,63
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 44.581.610,20 4.0 18,69
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.487.086,16 4.0 3,62
RJF RAYMOND JAMES INC Financials 44.406.112,45 4.0 152,99
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.356.075,34 4.0 26,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 44.164.511,15 4.0 1.452,35
6301 KOMATSU LTD Industrie 44.110.550,55 4.0 32,31
CBK COMMERZBANK AG Financials 43.853.598,98 4.0 36,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.837.816,72 4.0 123,16
DTE DTE ENERGY Versorger 43.504.781,10 4.0 135,77
HPE HEWLETT PACKARD ENTERPRISE IT 43.459.020,72 4.0 20,52
6762 TDK CORP IT 43.415.404,81 4.0 15,42
SOFI SOFI TECHNOLOGIES INC Financials 43.338.891,20 3.0 25,19
KBC KBC GROEP Financials 43.157.968,32 3.0 121,17
8591 ORIX CORP Financials 43.073.151,48 3.0 26,04
6954 FANUC CORP Industrie 42.881.976,11 3.0 30,75
MDB MONGODB INC CLASS A IT 42.742.955,58 3.0 321,18
SDZ SANDOZ GROUP AG Gesundheitsversorgung 42.583.881,80 3.0 67,69
DANSKE DANSKE BANK Financials 42.556.972,67 3.0 44,01
NTR NUTRIEN LTD Materialien 42.498.123,86 3.0 56,01
FE FIRSTENERGY CORP Versorger 42.273.491,94 3.0 46,89
MKL MARKEL GROUP INC Financials 42.246.595,40 3.0 2.034,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.225.679,35 3.0 48,33
HO THALES SA Industrie 41.945.292,03 3.0 260,97
FTS FORTIS INC Versorger 41.924.287,61 3.0 51,44
DOV DOVER CORP Industrie 41.912.782,64 3.0 183,58
EME EMCOR GROUP INC Industrie 41.809.786,20 3.0 581,58
7751 CANON INC IT 41.784.332,51 3.0 28,64
SAMPO SAMPO CLASS A Financials 41.710.212,75 3.0 11,45
CSGP COSTAR GROUP INC Immobilien 41.653.910,25 3.0 67,25
HUM HUMANA INC Gesundheitsversorgung 41.460.738,60 3.0 227,10
MCHP MICROCHIP TECHNOLOGY INC IT 41.381.496,40 3.0 50,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.335.230,72 3.0 131,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.039.777,52 3.0 52,92
POW POWER CORPORATION OF CANADA Financials 40.970.412,23 3.0 49,75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 40.785.795,60 3.0 61,05
POLI BANK HAPOALIM BM Financials 40.793.931,85 3.0 21,01
ATO ATMOS ENERGY CORP Versorger 40.773.744,80 3.0 175,16
TER TERADYNE INC IT 40.554.785,46 3.0 158,91
PGHN PARTNERS GROUP HOLDING AG Financials 40.456.292,59 3.0 1.134,98
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  40.412.404,35 3.0 11,10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 40.319.285,58 3.0 24,21
RYA RYANAIR HOLDINGS PLC Industrie 40.226.308,36 3.0 30,53
EFX EQUIFAX INC Industrie 40.232.962,66 3.0 213,73
FANG DIAMONDBACK ENERGY INC Energie 40.172.299,44 3.0 146,44
FSLR FIRST SOLAR INC IT 40.140.794,11 3.0 249,91
PHM PULTEGROUP INC Zyklische Konsumgüter  39.883.072,00 3.0 120,32
LDOS LEIDOS HOLDINGS INC Industrie 39.835.942,41 3.0 186,49
VOD VODAFONE GROUP PLC Kommunikation 39.825.160,03 3.0 1,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.746.154,00 3.0 186,00
SWED A SWEDBANK Financials 39.671.169,85 3.0 29,91
AWK AMERICAN WATER WORKS INC Versorger 39.624.881,10 3.0 132,74
CBOE CBOE GLOBAL MARKETS INC Financials 39.546.550,80 3.0 252,60
CVE CENOVUS ENERGY INC Energie 39.526.509,08 3.0 17,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.502.490,40 3.0 134,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.444.612,16 3.0 180,68
AER AERCAP HOLDINGS NV Industrie 39.415.677,84 3.0 131,67
AV. AVIVA PLC Financials 39.397.852,23 3.0 8,34
PPL PPL CORP Versorger 39.400.743,48 3.0 36,12
AHT ASHTEAD GROUP PLC Industrie 39.302.225,20 3.0 61,52
STE STERIS Gesundheitsversorgung 39.233.896,06 3.0 263,29
PRY PRYSMIAN Industrie 39.020.803,21 3.0 92,93
6902 DENSO CORP Zyklische Konsumgüter  38.918.364,86 3.0 13,21
ERIC B ERICSSON B IT 38.767.135,72 3.0 9,40
GEBN GEBERIT AG Industrie 38.671.693,32 3.0 772,65
IRM IRON MOUNTAIN INC Immobilien 38.558.865,54 3.0 85,02
8802 MITSUBISHI ESTATE CO LTD Immobilien 38.546.725,17 3.0 22,29
HEXA B HEXAGON CLASS B IT 38.550.062,52 3.0 11,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.419.994,19 3.0 228,39
WKL WOLTERS KLUWER NV Industrie 38.353.771,64 3.0 106,69
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.313.942,84 3.0 46,13
K KELLANOVA Nichtzyklische Konsumgüter 38.288.779,35 3.0 83,45
STLD STEEL DYNAMICS INC Materialien 38.239.608,48 3.0 158,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.203.962,42 3.0 515,58
GALD GALDERMA GROUP N AG Gesundheitsversorgung 38.044.188,46 3.0 182,65
CINF CINCINNATI FINANCIAL CORP Financials 37.802.089,92 3.0 166,02
KER KERING SA Zyklische Konsumgüter  37.731.737,17 3.0 340,68
VLTO VERALTO CORP Industrie 37.652.486,90 3.0 98,98
NTRS NORTHERN TRUST CORP Financials 37.626.920,36 3.0 127,13
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  37.492.922,93 3.0 64,31
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.473.037,88 3.0 265,64
BIIB BIOGEN INC Gesundheitsversorgung 37.402.008,00 3.0 175,30
PSTG PURE STORAGE INC CLASS A IT 37.311.153,02 3.0 78,38
AMRZ AMRIZE AG Materialien 37.282.280,69 3.0 47,50
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 37.191.900,00 3.0 100,00
BRO BROWN & BROWN INC Financials 37.113.703,36 3.0 80,32
CNP CENTERPOINT ENERGY INC Versorger 37.046.357,60 3.0 39,56
ES EVERSOURCE ENERGY Versorger 36.695.513,10 3.0 64,55
6146 DISCO CORP IT 36.618.855,99 3.0 280,60
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.624.512,33 3.0 15,06
CAP CAPGEMINI IT 36.571.730,73 3.0 151,25
9020 EAST JAPAN RAILWAY Industrie 36.409.452,63 3.0 25,31
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.388.986,62 3.0 37,46
KNEBV KONE Industrie 36.373.435,92 3.0 66,09
RF REGIONS FINANCIAL CORP Financials 36.317.833,42 3.0 24,91
TEAM ATLASSIAN CORP CLASS A IT 36.284.754,00 3.0 146,28
EXE EXPAND ENERGY CORP Energie 36.141.931,95 3.0 114,99
HPQ HP INC IT 35.932.644,28 3.0 23,96
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 35.896.854,54 3.0 54,72
DXCM DEXCOM INC Gesundheitsversorgung 35.776.138,16 3.0 60,23
ASM ASM INTERNATIONAL NV IT 35.767.829,02 3.0 546,67
VWS VESTAS WIND SYSTEMS Industrie 35.665.232,92 3.0 22,81
TRI THOMSON REUTERS CORP Industrie 35.643.783,23 3.0 134,85
ATCO B ATLAS COPCO CLASS B Industrie 35.624.385,08 3.0 14,33
MTX MTU AERO ENGINES HOLDING AG Industrie 35.582.826,35 3.0 400,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.560.774,80 3.0 25,29
CMS CMS ENERGY CORP Versorger 35.354.618,28 3.0 74,04
PPG PPG INDUSTRIES INC Materialien 35.320.782,00 3.0 98,70
WRB WR BERKLEY CORP Financials 35.186.939,70 3.0 78,10
PUB PUBLICIS GROUPE SA Kommunikation 35.174.803,74 3.0 96,73
HBAN HUNTINGTON BANCSHARES INC Financials 35.148.474,40 3.0 15,88
CYBR CYBER ARK SOFTWARE LTD IT 35.109.224,67 3.0 440,07
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 35.019.811,57 3.0 12,55
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.984.692,57 3.0 40,89
NXT NEXT PLC Zyklische Konsumgüter  34.920.400,59 3.0 182,22
VNA VONOVIA SE Immobilien 34.883.227,83 3.0 29,96
4901 FUJIFILM HOLDINGS CORP IT 34.864.103,98 3.0 21,12
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.684.382,86 3.0 81,29
FMG FORTESCUE LTD Materialien 34.649.348,03 3.0 12,91
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 34.584.407,10 3.0 101,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.539.882,56 3.0 133,66
EIX EDISON INTERNATIONAL Versorger 34.528.926,56 3.0 58,58
WSP WSP GLOBAL INC Industrie 34.397.818,61 3.0 167,17
NST NORTHERN STAR RESOURCES LTD Materialien 34.385.471,26 3.0 16,41
DVN DEVON ENERGY CORP Energie 34.262.573,30 3.0 35,65
REP REPSOL SA Energie 34.259.262,60 3.0 18,06
WAT WATERS CORP Gesundheitsversorgung 34.075.013,13 3.0 393,99
TPR TAPESTRY INC Zyklische Konsumgüter  34.031.564,04 3.0 105,24
VIE VEOLIA ENVIRON. SA Versorger 33.999.680,19 3.0 32,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.753.712,50 3.0 191,25
CFG CITIZENS FINANCIAL GROUP INC Financials 33.660.489,20 3.0 52,30
MT ARCELORMITTAL SA Materialien 33.640.523,19 3.0 39,16
PODD INSULET CORP Gesundheitsversorgung 33.605.144,58 3.0 331,17
PTC PTC INC IT 33.468.906,12 3.0 172,12
HUBB HUBBELL INC Industrie 33.421.539,52 3.0 421,84
DNB DNB BANK Financials 33.404.495,28 3.0 25,74
PPL PEMBINA PIPELINE CORP Energie 33.295.209,23 3.0 38,07
HAL HALLIBURTON Energie 33.147.690,18 3.0 25,82
EQR EQUITY RESIDENTIAL REIT Immobilien 33.060.300,00 3.0 60,55
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.998.457,42 3.0 27,02
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.002.278,47 3.0 177,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.990.968,85 3.0 108,94
VRSN VERISIGN INC IT 32.971.470,22 3.0 251,42
TDY TELEDYNE TECHNOLOGIES INC IT 32.895.988,38 3.0 494,87
JBL JABIL INC IT 32.861.292,10 3.0 196,70
IMO IMPERIAL OIL LTD Energie 32.804.513,24 3.0 97,17
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.759.770,44 3.0 101,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.723.160,96 3.0 90,93
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 32.655.499,77 3.0 18,07
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.656.818,51 3.0 12,45
LDO LEONARDO FINMECCANICA SPA Industrie 32.633.658,05 3.0 52,95
8604 NOMURA HOLDINGS INC Financials 32.588.751,91 3.0 7,15
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.438.105,52 3.0 84,02
NVR NVR INC Zyklische Konsumgüter  32.414.753,34 3.0 7.388,82
9022 CENTRAL JAPAN RAILWAY Industrie 32.298.342,44 3.0 26,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.279.213,24 3.0 474,82
PFG PRINCIPAL FINANCIAL GROUP INC Financials 32.210.159,15 3.0 84,29
CPAY CORPAY INC Financials 32.142.777,80 3.0 288,82
TRMB TRIMBLE INC IT 32.132.910,44 3.0 77,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.117.784,96 3.0 151,68
AENA AENA SME SA Industrie 32.049.978,41 3.0 26,59
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.954.482,09 3.0 50,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 31.905.332,46 3.0 130,63
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.915.413,04 3.0 195,02
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.877.436,17 3.0 23,24
NSIS B NOVOZYMES B Materialien 31.774.488,91 3.0 61,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.739.079,01 3.0 70,33
NTAP NETAPP INC IT 31.630.859,70 3.0 107,30
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.557.576,96 3.0 174,72
4543 TERUMO CORP Gesundheitsversorgung 31.547.647,79 3.0 15,71
7182 JAPAN POST BANK LTD Financials 31.518.790,52 3.0 11,27
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  31.370.883,08 3.0 19,63
2388 BOC HONG KONG HOLDINGS LTD Financials 31.280.229,14 3.0 4,85
GMAB GENMAB Gesundheitsversorgung 31.267.496,48 3.0 303,06
ML MICHELIN Zyklische Konsumgüter  31.198.582,59 3.0 31,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.163.833,62 3.0 271,07
TYL TYLER TECHNOLOGIES INC IT 31.117.248,63 3.0 472,77
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  31.039.480,29 3.0 127,35
5401 NIPPON STEEL CORP Materialien 30.967.543,04 2.0 3,98
HLMA HALMA PLC IT 30.806.123,20 2.0 46,32
NI NISOURCE INC Versorger 30.728.488,98 2.0 42,78
HOLX HOLOGIC INC Gesundheitsversorgung 30.645.986,80 2.0 74,36
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.609.707,58 2.0 53,99
ILMN ILLUMINA INC Gesundheitsversorgung 30.584.509,80 2.0 123,85
EQNR EQUINOR Energie 30.494.432,57 2.0 22,85
BXB BRAMBLES LTD Industrie 30.477.064,59 2.0 14,96
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 30.463.514,00 2.0 89,90
GIB.A CGI INC CLASS A IT 30.410.415,23 2.0 87,38
INF INFORMA PLC Kommunikation 30.207.911,92 2.0 12,02
TROW T ROWE PRICE GROUP INC Financials 30.201.936,66 2.0 100,31
DSY DASSAULT SYSTEMES IT 30.138.624,43 2.0 27,02
AMCR AMCOR PLC Materialien 29.955.972,00 2.0 8,50
ON ON SEMICONDUCTOR CORP IT 29.809.590,70 2.0 46,70
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.783.730,60 2.0 1.868,49
ACA CREDIT AGRICOLE SA Financials 29.792.817,13 2.0 18,52
TWLO TWILIO INC CLASS A IT 29.764.030,77 2.0 120,57
ROL ROLLINS INC Industrie 29.674.088,06 2.0 60,31
RDDT REDDIT INC CLASS A Kommunikation 29.668.349,04 2.0 183,48
QBE QBE INSURANCE GROUP LTD Financials 29.621.297,37 2.0 12,64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.612.247,75 2.0 143,21
CTRA COTERRA ENERGY INC Energie 29.606.680,50 2.0 25,75
CNC CENTENE CORP Gesundheitsversorgung 29.551.422,00 2.0 36,50
5020 ENEOS HOLDINGS INC Energie 29.551.435,04 2.0 6,49
4452 KAO CORP Nichtzyklische Konsumgüter 29.554.814,19 2.0 42,09
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.511.937,00 2.0 203,00
1 CK HUTCHISON HOLDINGS LTD Industrie 29.513.934,44 2.0 6,87
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.505.413,59 2.0 296,51
FTV FORTIVE CORP Industrie 29.463.154,46 2.0 52,82
1605 INPEX CORP Energie 29.466.734,95 2.0 20,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.391.809,52 2.0 168,18
L LOEWS CORP Financials 29.352.355,20 2.0 106,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.316.421,90 2.0 83,90
PNR PENTAIR Industrie 29.282.622,39 2.0 104,79
STLAM STELLANTIS NV Zyklische Konsumgüter  29.230.548,27 2.0 9,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 29.109.511,65 2.0 13,12
LNT ALLIANT ENERGY CORP Versorger 29.024.853,96 2.0 68,27
8308 RESONA HOLDINGS INC Financials 28.989.862,99 2.0 9,96
IP INTERNATIONAL PAPER Materialien 28.977.233,13 2.0 37,67
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.904.309,37 2.0 78,63
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.856.406,42 2.0 14,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.827.543,58 2.0 92,18
GPN GLOBAL PAYMENTS INC Financials 28.830.200,49 2.0 73,49
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.832.689,65 2.0 93,42
SAB BANCO DE SABADELL SA Financials 28.800.067,78 2.0 3,56
NN NN GROUP NV Financials 28.739.865,07 2.0 69,72
6723 RENESAS ELECTRONICS CORP IT 28.710.805,79 2.0 11,48
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.558.326,49 2.0 33,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.539.311,36 2.0 93,52
6273 SMC (JAPAN) CORP Industrie 28.523.715,63 2.0 333,05
KPN KONINKLIJKE KPN NV Kommunikation 28.499.697,67 2.0 4,52
GDDY GODADDY INC CLASS A IT 28.469.444,78 2.0 127,06
ABN ABN AMRO BANK NV Financials 28.055.355,32 2.0 30,93
CDW CDW CORP IT 28.013.081,60 2.0 140,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 28.017.948,32 2.0 83,16
A5G AIB GROUP PLC Financials 27.950.784,04 2.0 9,64
8015 TOYOTA TSUSHO CORP Industrie 27.844.926,06 2.0 30,19
11 HANG SENG BANK LTD Financials 27.792.739,29 2.0 19,45
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.701.405,90 2.0 29,02
GPC GENUINE PARTS Zyklische Konsumgüter  27.565.835,20 2.0 128,56
BIRG BANK OF IRELAND GROUP PLC Financials 27.482.705,03 2.0 17,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.452.680,44 2.0 187,08
PKG PACKAGING CORP OF AMERICA Materialien 27.329.605,41 2.0 197,31
6178 JAPAN POST HOLDINGS LTD Financials 27.228.194,56 2.0 9,26
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 27.228.324,09 2.0 39,79
9503 KANSAI ELECTRIC POWER INC Versorger 27.174.567,40 2.0 16,24
TTD TRADE DESK INC CLASS A Kommunikation 27.141.218,00 2.0 39,65
FOXA FOX CORP CLASS A Kommunikation 27.112.299,39 2.0 65,69
HUBS HUBSPOT INC IT 27.095.437,50 2.0 355,35
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.102.041,38 2.0 48,04
669 TECHTRONIC INDUSTRIES LTD Industrie 27.103.113,44 2.0 10,98
RKLB ROCKET LAB CORP Industrie 27.066.366,60 2.0 40,30
HEIA HEICO CORP CLASS A Industrie 26.964.617,26 2.0 237,58
SNA SNAP ON INC Industrie 26.928.095,30 2.0 335,90
6971 KYOCERA CORP IT 26.890.763,78 2.0 13,28
AFRM AFFIRM HOLDINGS INC CLASS A Financials 26.843.820,42 2.0 64,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.818.466,42 2.0 133,61
MRU METRO INC Nichtzyklische Konsumgüter 26.821.456,32 2.0 70,93
LGEN LEGAL AND GENERAL GROUP PLC Financials 26.812.829,88 2.0 3,11
TPL TEXAS PACIFIC LAND CORP Energie 26.685.824,67 2.0 896,43
TEF TELEFONICA SA Kommunikation 26.661.851,26 2.0 4,23
BPE BPER BANCA Financials 26.649.935,02 2.0 11,71
IT GARTNER INC IT 26.634.462,30 2.0 234,18
SW SMURFIT WESTROCK PLC Materialien 26.577.090,60 2.0 33,78
SGSN SGS SA Industrie 26.537.974,40 2.0 111,54
RBA RB GLOBAL INC Industrie 26.472.975,60 2.0 95,95
INCY INCYTE CORP Gesundheitsversorgung 26.462.525,04 2.0 102,06
SMCI SUPER MICRO COMPUTER INC IT 26.401.079,16 2.0 32,19
7013 IHI CORP Industrie 26.268.933,60 2.0 17,11
TXT TEXTRON INC Industrie 26.235.594,06 2.0 81,33
DD DUPONT DE NEMOURS INC Materialien 26.233.715,52 2.0 38,54
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.206.224,96 2.0 68,16
BAMI BANCO BPM Financials 26.170.851,81 2.0 14,37
KEY KEYCORP Financials 26.139.712,50 2.0 17,82
EVRG EVERGY INC Versorger 26.118.568,25 2.0 75,85
HNR1 HANNOVER RUECK Financials 26.030.376,29 2.0 292,83
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 25.952.243,98 2.0 28,02
TRU TRANSUNION Industrie 25.931.933,04 2.0 83,87
Q QNITY ELECTRONICS INC IT 25.718.636,80 2.0 75,80
BT.A BT GROUP PLC Kommunikation 25.675.217,03 2.0 2,31
LOGN LOGITECH INTERNATIONAL SA IT 25.548.128,16 2.0 108,53
DSFIR DSM FIRMENICH AG Materialien 25.550.371,38 2.0 81,82
INVH INVITATION HOMES INC Immobilien 25.466.874,19 2.0 28,19
J JACOBS SOLUTIONS INC Industrie 25.420.743,24 2.0 128,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.391.438,01 2.0 53,67
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.376.276,82 2.0 27,22
SCMN SWISSCOM AG Kommunikation 25.238.499,35 2.0 710,44
APTV APTIV PLC Zyklische Konsumgüter  25.140.967,11 2.0 74,13
6201 TOYOTA INDUSTRIES CORP Industrie 25.143.453,26 2.0 110,34
MRK MERCK Gesundheitsversorgung 25.016.453,63 2.0 129,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.802.639,26 2.0 40,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.793.810,60 2.0 67,45
FBK FINECOBANK BANCA FINECO Financials 24.772.104,07 2.0 23,70
RKT ROCKET COMPANIES INC CLASS A Financials 24.702.818,24 2.0 17,44
BAER JULIUS BAER GRUPPE AG Financials 24.686.254,87 2.0 72,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.629.914,14 2.0 141,83
LII LENNOX INTERNATIONAL INC Industrie 24.475.079,52 2.0 465,12
CLNX CELLNEX TELECOM SA Kommunikation 24.395.423,04 2.0 29,48
DOW DOW INC Materialien 24.378.685,80 2.0 22,20
GEN GEN DIGITAL INC IT 24.299.625,90 2.0 26,54
COO COOPER INC Gesundheitsversorgung 24.240.360,24 2.0 75,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.108.782,87 2.0 46,34
SUI SUN COMMUNITIES REIT INC Immobilien 24.049.023,58 2.0 128,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.994.876,80 2.0 261,20
WY WEYERHAEUSER REIT Immobilien 23.956.714,98 2.0 21,78
2 CLP HOLDINGS LTD Versorger 23.963.415,48 2.0 8,73
RS RELIANCE STEEL & ALUMINUM Materialien 23.911.867,12 2.0 275,14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.779.159,02 2.0 38,24
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.741.020,18 2.0 11,17
SAAB B SAAB CLASS B Industrie 23.703.865,70 2.0 50,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.647.114,08 2.0 59,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.516.230,75 2.0 147.900,82
TOST TOAST INC CLASS A Financials 23.486.474,20 2.0 33,95
CSL CARLISLE COMPANIES INC Industrie 23.467.909,70 2.0 309,35
SCG SCENTRE GROUP Immobilien 23.442.004,60 2.0 2,60
1812 KAJIMA CORP Industrie 23.423.777,85 2.0 36,56
WRT1V WARTSILA Industrie 23.413.057,25 2.0 30,53
BALL BALL CORP Materialien 23.363.197,34 2.0 49,87
BBY BEST BUY INC Zyklische Konsumgüter  23.322.142,80 2.0 76,45
ALFA ALFA LAVAL Industrie 23.201.883,00 2.0 45,12
ORG ORIGIN ENERGY LTD Versorger 23.127.902,68 2.0 7,35
UPM UPM-KYMMENE Materialien 23.134.216,60 2.0 26,35
OMC OMNICOM GROUP INC Kommunikation 22.988.084,80 2.0 74,87
ANTO ANTOFAGASTA PLC Materialien 22.884.542,24 2.0 33,72
PINS PINTEREST INC CLASS A Kommunikation 22.864.757,76 2.0 24,96
6988 NITTO DENKO CORP Materialien 22.856.740,25 2.0 24,11
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 22.813.837,56 2.0 68,16
9735 SECOM LTD Industrie 22.726.747,11 2.0 35,00
ESLT ELBIT SYSTEMS LTD Industrie 22.622.915,54 2.0 483,57
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.498.781,97 2.0 80,76
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.471.192,64 2.0 231,92
NTNX NUTANIX INC CLASS A IT 22.413.142,84 2.0 57,62
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.234.858,65 2.0 21,99
7733 OLYMPUS CORP Gesundheitsversorgung 22.028.253,33 2.0 13,23
REG REGENCY CENTERS REIT CORP Immobilien 22.017.749,86 2.0 70,87
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.006.433,56 2.0 90,00
EPI A EPIROC CLASS A Industrie 21.964.881,02 2.0 19,99
7936 ASICS CORP Zyklische Konsumgüter  21.968.243,75 2.0 23,91
FFIV F5 INC IT 21.951.098,68 2.0 234,29
9766 KONAMI GROUP CORP Kommunikation 21.878.800,93 2.0 154,32
WPC W. P. CAREY REIT INC Immobilien 21.828.900,64 2.0 67,12
1801 TAISEI CORP Industrie 21.795.778,48 2.0 85,91
EVN EVOLUTION MINING LTD Materialien 21.777.374,98 2.0 7,01
AVY AVERY DENNISON CORP Materialien 21.783.253,86 2.0 170,46
STMPA STMICROELECTRONICS NV IT 21.747.036,32 2.0 21,63
AKAM AKAMAI TECHNOLOGIES INC IT 21.628.094,85 2.0 89,01
MONC MONCLER Zyklische Konsumgüter  21.597.435,91 2.0 64,66
9532 OSAKA GAS LTD Versorger 21.594.609,39 2.0 33,49
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.583.592,46 2.0 20,63
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.570.671,44 2.0 94,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.464.276,40 2.0 407,40
SUN SUNCORP GROUP LTD Financials 21.422.923,07 2.0 12,03
ALLE ALLEGION PLC Industrie 21.374.895,93 2.0 162,87
BBD.B BOMBARDIER INC CLASS B Industrie 21.365.180,42 2.0 156,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 21.349.141,11 2.0 166,43
4507 SHIONOGI LTD Gesundheitsversorgung 21.349.290,41 2.0 17,23
CF CF INDUSTRIES HOLDINGS INC Materialien 21.308.608,86 2.0 78,54
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 21.280.041,43 2.0 9,68
AGI ALAMOS GOLD INC CLASS A Materialien 21.238.037,63 2.0 32,53
MAS MASCO CORP Industrie 21.226.267,36 2.0 62,24
EMA EMERA INC Versorger 21.230.135,20 2.0 47,28
9101 NIPPON YUSEN Industrie 21.161.176,58 2.0 31,63
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.121.684,31 2.0 10,55
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.089.354,16 2.0 15,64
8473 SBI HOLDINGS INC Financials 21.058.779,34 2.0 40,60
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.040.343,09 2.0 102,82
GGG GRACO INC Industrie 21.014.805,68 2.0 82,28
RPM RPM INTERNATIONAL INC Materialien 20.893.946,50 2.0 105,14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.799.010,70 2.0 14.740,62
HEI HEICO CORP Industrie 20.757.531,54 2.0 303,22
ACM AECOM Industrie 20.745.097,44 2.0 103,52
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.480.524,15 2.0 45,03
EG EVEREST GROUP LTD Financials 20.458.462,74 2.0 311,34
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.313.509,63 2.0 119,43
GBP GBP CASH Cash und/oder Derivate 20.290.836,23 2.0 130,86
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.214.679,68 2.0 4,61
EQH EQUITABLE HOLDINGS INC Financials 20.143.417,92 2.0 45,12
TOU TOURMALINE OIL CORP Energie 20.102.681,72 2.0 43,91
OKTA OKTA INC CLASS A IT 20.081.889,80 2.0 78,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 20.055.242,48 2.0 38,92
SPSN SWISS PRIME SITE AG Immobilien 20.047.026,53 2.0 143,94
PST POSTE ITALIANE Financials 20.026.206,08 2.0 23,99
SCHP SCHINDLER HOLDING PAR AG Industrie 20.016.497,62 2.0 349,72
STO SANTOS LTD Energie 19.975.821,26 2.0 4,14
PAAS PAN AMERICAN SILVER CORP Materialien 19.945.609,81 2.0 36,66
EQT EQT Financials 19.912.952,64 2.0 32,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  19.792.214,22 2.0 85,13
CLX CLOROX Nichtzyklische Konsumgüter 19.773.378,00 2.0 103,92
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 19.688.706,32 2.0 4,32
KIM KIMCO REALTY REIT CORP Immobilien 19.630.379,04 2.0 20,36
SGE THE SAGE GROUP PLC IT 19.622.170,67 2.0 13,93
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.571.854,09 2.0 16,37
6326 KUBOTA CORP Industrie 19.550.453,66 2.0 13,60
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.515.611,09 2.0 48,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.429.416,05 2.0 208,45
CCK CROWN HOLDINGS INC Materialien 19.434.156,92 2.0 97,27
1CO COVESTRO V AG Materialien 19.423.296,03 2.0 71,19
DOCU DOCUSIGN INC IT 19.405.267,18 2.0 65,39
DT DYNATRACE INC IT 19.376.276,12 2.0 43,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.332.510,40 2.0 170,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.297.831,28 2.0 17,84
NDSN NORDSON CORP Industrie 19.272.606,60 2.0 233,48
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.259.591,25 2.0 47,97
9531 TOKYO GAS LTD Versorger 19.263.821,83 2.0 38,84
RTO RENTOKIL INITIAL PLC Industrie 19.204.814,89 2.0 5,30
SRG SNAM Versorger 19.162.332,30 2.0 6,58
1802 OBAYASHI CORP Industrie 19.084.187,67 2.0 19,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.019.629,20 2.0 240,95
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  18.994.616,35 2.0 29,99
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.907.864,25 2.0 21,56
CG CARLYLE GROUP INC Financials 18.814.443,00 2.0 51,72
TLS TELSTRA GROUP LTD Kommunikation 18.695.740,27 2.0 3,13
IEX IDEX CORP Industrie 18.705.287,80 2.0 170,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.539.260,32 1.0 5,85
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.472.521,21 1.0 6,43
XRO XERO LTD IT 18.447.114,28 1.0 76,71
UU. UNITED UTILITIES GROUP PLC Versorger 18.411.140,78 1.0 15,56
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.398.132,98 1.0 10,25
ARX ARC RESOURCES LTD Energie 18.372.574,42 1.0 17,55
6 POWER ASSETS HOLDINGS LTD Versorger 18.349.719,29 1.0 6,59
AGN AEGON LTD Financials 18.323.970,21 1.0 7,50
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.333.025,52 1.0 4,97
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.166.907,20 1.0 105,23
H HYDRO ONE LTD Versorger 18.173.852,82 1.0 38,72
RO ROCHE HOLDING AG Gesundheitsversorgung 18.151.669,57 1.0 403,39
6383 DAIFUKU LTD Industrie 18.156.033,34 1.0 31,75
COH COCHLEAR LTD Gesundheitsversorgung 18.102.812,36 1.0 171,83
PNDORA PANDORA Zyklische Konsumgüter  18.095.395,18 1.0 117,34
CNA CENTRICA PLC Versorger 18.082.850,29 1.0 2,14
FM FIRST QUANTUM MINERALS LTD Materialien 17.979.712,97 1.0 20,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 17.924.548,56 1.0 101,62
RVTY REVVITY INC Gesundheitsversorgung 17.900.371,85 1.0 98,27
ENTG ENTEGRIS INC IT 17.828.445,42 1.0 73,66
CPU COMPUTERSHARE LTD Industrie 17.811.279,63 1.0 22,39
QIA QIAGEN NV Gesundheitsversorgung 17.704.557,76 1.0 46,44
TW TRADEWEB MARKETS INC CLASS A Financials 17.680.663,88 1.0 106,46
9104 MITSUI OSK LINES LTD Industrie 17.625.805,63 1.0 28,16
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.609.810,92 1.0 241,02
1113 CK ASSET HOLDINGS LTD Immobilien 17.525.053,95 1.0 5,01
8697 JAPAN EXCHANGE GROUP INC Financials 17.469.778,67 1.0 11,18
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.478.031,91 1.0 17,99
SMIN SMITHS GROUP PLC Industrie 17.455.283,21 1.0 31,38
BALN BALOISE HOLDING AG Financials 17.431.375,26 1.0 255,24
AGS AGEAS SA Financials 17.357.011,87 1.0 66,94
METSO METSO CORPORATION Industrie 17.346.495,94 1.0 15,47
4684 OBIC LTD IT 17.282.502,25 1.0 33,20
7270 SUBARU CORP Zyklische Konsumgüter  17.285.651,69 1.0 21,82
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.293.851,90 1.0 82,90
GWO GREAT WEST LIFECO INC Financials 17.188.457,47 1.0 45,41
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.175.766,72 1.0 80,78
G1A GEA GROUP AG Industrie 17.179.371,26 1.0 65,96
6594 NIDEC CORP Industrie 17.109.912,81 1.0 12,27
3407 ASAHI KASEI CORP Materialien 17.114.898,76 1.0 8,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.094.425,60 1.0 44,80
5713 SUMITOMO METAL MINING LTD Materialien 16.943.853,10 1.0 30,16
BVI BUREAU VERITAS SA Industrie 16.833.823,59 1.0 31,15
AFG AMERICAN FINANCIAL GROUP INC Financials 16.764.928,92 1.0 138,28
WSO WATSCO INC Industrie 16.756.431,51 1.0 336,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.758.212,02 1.0 189,02
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.700.853,91 1.0 56,49
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.694.656,48 1.0 43,04
COLO B COLOPLAST B Gesundheitsversorgung 16.678.052,87 1.0 89,35
8795 T&D HOLDINGS INC Financials 16.649.177,86 1.0 21,51
SGRO SEGRO REIT PLC Immobilien 16.651.404,82 1.0 9,06
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.625.821,74 1.0 105,54
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.512.934,53 1.0 54,69
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 16.443.137,48 1.0 17,76
LUN LUNDIN MINING CORP Materialien 16.443.530,81 1.0 17,33
8601 DAIWA SECURITIES GROUP INC Financials 16.429.938,76 1.0 7,97
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.401.755,04 1.0 63,01
KRX KINGSPAN GROUP PLC Industrie 16.378.794,23 1.0 76,66
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.380.469,62 1.0 277,02
UDR UDR REIT INC Immobilien 16.240.286,44 1.0 35,59
WTRG ESSENTIAL UTILITIES INC Versorger 16.189.784,08 1.0 40,12
SY1 SYMRISE AG Materialien 16.174.413,89 1.0 81,48
6920 LASERTEC CORP IT 16.106.649,42 1.0 169,37
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 16.107.111,89 1.0 141,24
ADM ADMIRAL GROUP PLC Financials 16.112.384,98 1.0 41,25
3659 NEXON LTD Kommunikation 16.101.220,87 1.0 23,81
BKT BANKINTER SA Financials 16.055.036,32 1.0 15,35
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.055.263,59 1.0 20,12
3626 TIS INC IT 16.049.700,11 1.0 33,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.017.018,87 1.0 121,13
ORSTED ORSTED A/S Versorger 15.996.210,72 1.0 19,48
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 15.910.836,48 1.0 142,56
SVT SEVERN TRENT PLC Versorger 15.819.770,19 1.0 36,27
BN4 KEPPEL LTD Industrie 15.757.754,83 1.0 7,54
MOWI MOWI Nichtzyklische Konsumgüter 15.763.310,94 1.0 21,24
ASRNL ASR NEDERLAND NV Financials 15.732.630,87 1.0 66,02
AKZA AKZO NOBEL NV Materialien 15.720.310,24 1.0 61,95
FUTU FUTU HOLDINGS ADR LTD Financials 15.712.827,12 1.0 161,52
BXP BXP INC Immobilien 15.632.998,04 1.0 70,04
TEL2 B TELE2 B Kommunikation 15.624.869,47 1.0 15,29
EN BOUYGUES SA Industrie 15.602.688,48 1.0 48,02
WCP WHITECAP RESOURCES INC Energie 15.555.825,34 1.0 8,11
STN STANTEC INC Industrie 15.535.981,52 1.0 93,91
ATRL ATKINSREALIS GROUP INC Industrie 15.462.176,49 1.0 59,89
ELE ENDESA SA Versorger 15.466.356,70 1.0 35,52
LIFCO B LIFCO CLASS B Industrie 15.402.374,05 1.0 35,70
Z ZILLOW GROUP INC CLASS C Immobilien 15.346.387,10 1.0 71,17
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.329.152,80 1.0 32,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.288.617,42 1.0 19,49
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.274.307,60 1.0 102,59
ENX EURONEXT NV Financials 15.226.648,15 1.0 148,14
WTC WISETECH GLOBAL LTD IT 15.164.230,42 1.0 42,31
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.167.253,78 1.0 26,00
MRO MELROSE INDUSTRIES PLC Industrie 15.053.391,38 1.0 7,46
VACN VAT GROUP AG Industrie 15.057.274,72 1.0 395,47
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.037.233,62 1.0 46,63
FORTUM FORTUM Versorger 15.031.388,80 1.0 20,93
9502 CHUBU ELECTRIC POWER INC Versorger 15.034.371,39 1.0 14,87
BNZL BUNZL Industrie 15.011.650,15 1.0 27,82
BOL BOLIDEN Materialien 14.986.452,25 1.0 42,79
AUD AUD CASH Cash und/oder Derivate 14.946.030,12 1.0 64,35
X TMX GROUP LTD Financials 14.852.166,83 1.0 36,21
IOT SAMSARA INC CLASS A IT 14.797.682,64 1.0 36,72
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.709.958,58 1.0 14,86
NHY NORSK HYDRO Materialien 14.713.380,39 1.0 6,86
EVO EVOLUTION Zyklische Konsumgüter  14.675.735,94 1.0 65,94
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.659.906,10 1.0 63,85
9697 CAPCOM LTD Kommunikation 14.659.995,53 1.0 25,13
PHOE PHOENIX FINANCIAL LTD Financials 14.494.349,13 1.0 41,24
4523 EISAI LTD Gesundheitsversorgung 14.490.320,21 1.0 29,87
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.460.252,87 1.0 3,43
KOG KONGSBERG GRUPPEN Industrie 14.426.745,20 1.0 22,54
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.406.901,60 1.0 4,90
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.341.457,16 1.0 1,78
NWSA NEWS CORP CLASS A Kommunikation 14.308.251,02 1.0 25,69
TEL TELENOR Kommunikation 14.317.598,47 1.0 14,11
IAG IA FINANCIAL INC Financials 14.294.051,91 1.0 117,58
BEAN BELIMO N AG Industrie 14.251.080,20 1.0 932,42
FGR EIFFAGE SA Industrie 14.170.002,64 1.0 129,33
TELIA TELIA COMPANY Kommunikation 14.135.111,12 1.0 3,88
PME PRO MEDICUS LTD Gesundheitsversorgung 14.131.352,07 1.0 161,71
PSON PEARSON PLC Zyklische Konsumgüter  14.049.519,71 1.0 13,07
WTB WHITBREAD PLC Zyklische Konsumgüter  14.044.415,19 1.0 36,29
S32 SOUTH32 LTD Materialien 13.958.174,92 1.0 1,98
DAL DELTA AIR LINES INC Industrie 13.861.937,61 1.0 58,57
3 HONG KONG AND CHINA GAS LTD Versorger 13.815.537,88 1.0 0,92
CNH CNH INDUSTRIAL N.V. NV Industrie 13.798.647,21 1.0 9,69
POOL POOL CORP Zyklische Konsumgüter  13.804.609,52 1.0 239,98
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.753.557,32 1.0 5,94
KGF KINGFISHER PLC Zyklische Konsumgüter  13.701.851,74 1.0 3,81
MAERSK B A P MOLLER MAERSK B Industrie 13.682.976,97 1.0 1.940,30
SKF B SKF B Industrie 13.642.052,07 1.0 24,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.633.387,97 1.0 18,31
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.594.211,97 1.0 1,90
OC OWENS CORNING Industrie 13.580.647,20 1.0 104,21
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.538.531,10 1.0 68,54
HELN HELVETIA HOLDING AG Financials 13.527.582,02 1.0 252,77
EXO EXOR NV Financials 13.513.374,93 1.0 81,03
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.514.634,96 1.0 4,36
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.522.043,11 1.0 27,64
AC ACCOR SA Zyklische Konsumgüter  13.504.694,95 1.0 52,42
3402 TORAY INDUSTRIES INC Materialien 13.479.270,40 1.0 6,50
TIH TOROMONT INDUSTRIES LTD Industrie 13.255.255,05 1.0 112,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.236.099,77 1.0 25,19
UNI UNIPOL ASSICURAZIONI SPA Financials 13.162.700,99 1.0 21,70
NVMI NOVA LTD IT 13.151.363,68 1.0 288,92
FOX FOX CORP CLASS B Kommunikation 13.131.623,02 1.0 59,14
83 SINO LAND LTD Immobilien 13.120.796,93 1.0 1,31
MNG M&G PLC Financials 13.043.501,85 1.0 3,44
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.988.590,01 1.0 3,93
TRYG TRYG Financials 12.933.908,47 1.0 24,65
ALO ALSTOM SA Industrie 12.906.794,86 1.0 25,86
ITRK INTERTEK GROUP PLC Industrie 12.911.976,85 1.0 63,26
ALA ALTAGAS LTD Versorger 12.896.023,06 1.0 30,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.885.265,31 1.0 71,02
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 12.887.215,86 1.0 66,46
TEN TENARIS SA Energie 12.869.578,29 1.0 19,75
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.862.615,05 1.0 46,11
LUG LUNDIN GOLD INC Materialien 12.851.632,07 1.0 76,29
TREL B TRELLEBORG B Industrie 12.820.346,23 1.0 39,08
ADDT B ADDTECH CLASS B Industrie 12.786.246,76 1.0 32,09
NESTE NESTE Energie 12.674.405,40 1.0 19,24
MAERSK A A P MOLLER MAERSK Industrie 12.677.838,26 1.0 1.949,54
S68 SINGAPORE EXCHANGE LTD Financials 12.653.097,99 1.0 12,78
66 MTR CORPORATION CORP LTD Industrie 12.596.851,88 1.0 3,90
ERIE ERIE INDEMNITY CLASS A Financials 12.496.612,12 1.0 296,36
7701 SHIMADZU CORP IT 12.486.252,49 1.0 27,84
OTEX OPEN TEXT CORP IT 12.445.560,37 1.0 33,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.444.187,55 1.0 14,93
9021 WEST JAPAN RAILWAY Industrie 12.425.193,32 1.0 19,99
NEM NEMETSCHEK IT 12.375.365,68 1.0 103,17
REA REA GROUP LTD Kommunikation 12.343.983,05 1.0 126,48
SNAP SNAP INC CLASS A Kommunikation 12.315.511,93 1.0 7,69
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.295.199,77 1.0 18,84
RXL REXEL SA Industrie 12.280.139,85 1.0 35,44
7911 TOPPAN HOLDINGS INC Industrie 12.247.337,87 1.0 26,30
PAYC PAYCOM SOFTWARE INC Industrie 12.250.001,28 1.0 162,14
AKRBP AKER BP Energie 12.207.953,35 1.0 24,40
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 12.189.023,80 1.0 141,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.179.373,61 1.0 4,93
LI KLEPIERRE REIT SA Immobilien 12.153.626,40 1.0 37,77
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.133.107,50 1.0 14,86
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.011.559,80 1.0 1,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.004.645,66 1.0 50,89
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.978.873,24 1.0 6,04
HEN HENKEL AG Nichtzyklische Konsumgüter 11.835.782,76 1.0 75,05
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.802.641,77 1.0 59,30
6479 MINEBEA MITSUMI INC Industrie 11.775.683,31 1.0 18,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.741.762,20 1.0 92,20
TLX TALANX AG Financials 11.723.558,08 1.0 124,68
RNO RENAULT SA Zyklische Konsumgüter  11.703.669,96 1.0 39,47
SKA B SKANSKA B Industrie 11.710.093,91 1.0 25,01
7259 AISIN CORP Zyklische Konsumgüter  11.681.562,73 1.0 17,08
SGD SGD CASH Cash und/oder Derivate 11.663.137,78 1.0 76,42
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.636.295,24 1.0 0,90
MPL MEDIBANK PRIVATE LTD Financials 11.611.977,15 1.0 3,06
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.596.140,08 1.0 158,48
CAR CAR GROUP LTD Kommunikation 11.566.001,15 1.0 21,50
2413 M3 INC Gesundheitsversorgung 11.515.869,82 1.0 16,83
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.507.276,04 1.0 950,46
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.480.262,71 1.0 83,73
SGH SGH LTD Industrie 11.455.320,62 1.0 28,29
OMV OMV AG Energie 11.465.183,30 1.0 55,05
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.437.401,55 1.0 15,08
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.418.168,75 1.0 5,41
YAR YARA INTERNATIONAL Materialien 11.374.037,24 1.0 35,52
SCA B SVENSKA CELLULOSA B Materialien 11.337.067,23 1.0 12,60
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.257.692,38 1.0 17,19
BNR BRENNTAG Industrie 11.259.089,76 1.0 56,14
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.243.241,35 1.0 7,83
A17U CAPITALAND ASCENDAS REIT Immobilien 11.187.996,87 1.0 2,12
DSG DESCARTES SYSTEMS GROUP INC IT 11.133.940,64 1.0 81,28
5019 IDEMITSU KOSAN LTD Energie 11.116.557,15 1.0 7,32
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.102.267,20 1.0 24,80
C6L SINGAPORE AIRLINES LTD Industrie 11.083.870,39 1.0 4,95
9719 SCSK CORP IT 11.071.604,23 1.0 36,30
6504 FUJI ELECTRIC LTD Industrie 11.068.365,75 1.0 68,15
KEY KEYERA CORP Energie 10.996.680,63 1.0 31,11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.982.373,33 1.0 41,15
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.981.133,47 1.0 9,19
8593 MITSUBISHI HC CAPITAL INC Financials 10.928.369,58 1.0 7,85
CON CONTINENTAL AG Zyklische Konsumgüter  10.648.784,01 1.0 72,16
LHA DEUTSCHE LUFTHANSA AG Industrie 10.654.954,78 1.0 9,13
5411 JFE HOLDINGS INC Materialien 10.631.159,72 1.0 11,69
AUTO AUTO TRADER GROUP PLC Kommunikation 10.530.486,83 1.0 8,63
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.517.718,33 1.0 4,96
4689 LY CORP Kommunikation 10.486.470,82 1.0 2,72
WISE WISE PLC CLASS A Financials 10.495.302,11 1.0 11,44
4204 SEKISUI CHEMICAL LTD Industrie 10.436.933,51 1.0 16,52
SYENS SYENSQO NV Materialien 10.441.676,16 1.0 78,83
BSL BLUESCOPE STEEL LTD Materialien 10.412.148,99 1.0 14,13
MNDY MONDAYCOM LTD IT 10.405.203,60 1.0 146,85
CAD CAD CASH Cash und/oder Derivate 10.392.378,98 1.0 70,79
TFII TFI INTERNATIONAL INC Industrie 10.384.564,38 1.0 85,80
NICE NICE LTD IT 10.342.430,87 1.0 99,83
DVA DAVITA INC Gesundheitsversorgung 10.305.545,25 1.0 120,25
FRES FRESNILLO PLC Materialien 10.305.690,60 1.0 29,97
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.263.308,81 1.0 16,40
APA APA GROUP UNITS Versorger 10.264.457,53 1.0 5,95
BSY BENTLEY SYSTEMS INC CLASS B IT 10.127.911,92 1.0 41,16
G24 SCOUT24 N Kommunikation 10.132.864,06 1.0 101,96
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.070.962,30 1.0 154,54
KBX KNORR BREMSE AG Industrie 10.034.575,23 1.0 96,15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 9.992.395,87 1.0 2,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.979.016,96 1.0 7,14
CAE CAE INC Industrie 9.957.197,83 1.0 26,04
ORK ORKLA Nichtzyklische Konsumgüter 9.936.242,40 1.0 10,32
7912 DAI NIPPON PRINTING LTD Industrie 9.866.064,79 1.0 16,16
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.845.635,96 1.0 4,22
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.804.378,98 1.0 2,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.763.951,45 1.0 62,15
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.729.161,73 1.0 34,81
EMSN EMS-CHEMIE HOLDING AG Materialien 9.699.397,76 1.0 669,02
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.606.359,20 1.0 4,97
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.610.577,10 1.0 1,50
7309 SHIMANO INC Zyklische Konsumgüter  9.581.500,27 1.0 97,38
ORNBV ORION CLASS B Gesundheitsversorgung 9.546.127,28 1.0 68,95
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.515.392,32 1.0 1.559,39
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.501.675,74 1.0 14,06
GET GETLINK Industrie 9.471.623,16 1.0 17,52
SECU B SECURITAS B Industrie 9.464.176,50 1.0 14,73
9602 TOHO (TOKYO) LTD Kommunikation 9.450.020,76 1.0 58,48
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.372.182,22 1.0 117,98
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.359.213,82 1.0 259,13
INDT INDUTRADE Industrie 9.307.642,10 1.0 23,52
AM DASSAULT AVIATION SA Industrie 9.266.371,87 1.0 305,71
EVD CTS EVENTIM AG Kommunikation 9.255.352,45 1.0 97,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.236.826,72 1.0 22,69
SCHN SCHINDLER HOLDING AG Industrie 9.219.677,86 1.0 330,80
8136 SANRIO LTD Zyklische Konsumgüter  9.220.087,51 1.0 35,27
ASX ASX LTD Financials 9.204.028,10 1.0 36,99
ELI ELIA GROUP SA Versorger 9.119.687,14 1.0 119,50
EPI B EPIROC CLASS B Industrie 9.051.554,38 1.0 17,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.056.653,83 1.0 6,33
8729 SONY FINANCIAL GROUP INC Financials 9.030.555,61 1.0 0,95
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.997.545,14 1.0 6,33
ELISA ELISA Kommunikation 9.002.087,14 1.0 44,10
IFT INFRATIL LTD Financials 8.976.966,56 1.0 6,46
VER VERBUND AG Versorger 8.933.778,16 1.0 71,77
ZAL ZALANDO Zyklische Konsumgüter  8.901.664,55 1.0 25,46
DCC DCC PLC Industrie 8.778.262,32 1.0 63,49
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.607.414,28 1.0 27,58
5201 AGC INC Industrie 8.565.901,82 1.0 33,41
GJF GJENSIDIGE FORSIKRING Financials 8.548.898,61 1.0 26,83
INDU A INDUSTRIVARDEN A Financials 8.525.668,27 1.0 40,71
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.501.851,29 1.0 218,53
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.502.248,96 1.0 58,37
SPX SPIRAX GROUP PLC Industrie 8.392.860,71 1.0 88,26
T TELUS CORP Kommunikation 8.384.101,27 1.0 13,25
3064 MONOTARO LTD Industrie 8.311.737,09 1.0 14,14
INDU C INDUSTRIVARDEN SERIES Financials 8.270.841,90 1.0 40,69
HAG HENSOLDT AG Industrie 8.245.612,25 1.0 83,39
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.205.568,37 1.0 23,43
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.198.974,20 1.0 49,70
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.187.161,79 1.0 20,81
SW SODEXO SA Zyklische Konsumgüter  8.171.967,80 1.0 54,33
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.146.561,39 1.0 36,95
STERV STORA ENSO CLASS R Materialien 8.103.569,27 1.0 11,10
EDEN EDENRED Financials 8.083.863,18 1.0 21,19
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.066.570,75 1.0 28,45
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.010.283,81 1.0 205,90
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.010.636,94 1.0 4,37
AVOL AVOLTA AG Zyklische Konsumgüter  7.996.394,34 1.0 53,08
9005 TOKYU CORP Industrie 7.968.490,32 1.0 11,64
8331 CHIBA BANK LTD Financials 7.973.402,32 1.0 10,11
IVN IVANHOE MINES LTD CLASS A Materialien 7.963.994,08 1.0 8,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.771.118,08 1.0 2,45
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.772.913,12 1.0 17,61
9CI CAPITALAND INVESTMENT LTD Immobilien 7.709.153,99 1.0 1,99
VCX VICINITY CENTRES Immobilien 7.712.929,56 1.0 1,59
4704 TREND MICRO INC IT 7.683.848,42 1.0 50,53
BEIJ B BEIJER REF CLASS B Industrie 7.648.730,92 1.0 15,21
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.650.455,50 1.0 7,71
9107 KAWASAKI KISEN LTD Industrie 7.654.856,12 1.0 13,35
SAGA B SAGAX CLASS B Immobilien 7.560.661,27 1.0 20,75
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.543.578,90 1.0 18,99
CHF CHF CASH Cash und/oder Derivate 7.418.098,91 1.0 123,66
BMED BANCA MEDIOLANUM Financials 7.399.668,41 1.0 21,24
IPN IPSEN SA Gesundheitsversorgung 7.373.962,79 1.0 146,18
7735 SCREEN HOLDINGS LTD IT 7.361.147,84 1.0 79,24
TIT TELECOM ITALIA Kommunikation 7.370.611,55 1.0 0,56
IMCD IMCD NV Industrie 7.339.420,57 1.0 89,14
9435 HIKARI TSUSHIN INC Industrie 7.335.313,47 1.0 273,71
SEK SEK CASH Cash und/oder Derivate 7.322.877,75 1.0 10,43
LEG LEG IMMOBILIEN N Immobilien 7.280.478,02 1.0 74,30
6869 SYSMEX CORP Gesundheitsversorgung 7.282.268,08 1.0 9,95
6841 YOKOGAWA ELECTRIC CORP IT 7.237.706,24 1.0 31,05
ENT ENTAIN PLC Zyklische Konsumgüter  7.220.385,05 1.0 9,52
3003 HULIC LTD Immobilien 7.066.443,92 1.0 10,81
BIM BIOMERIEUX SA Gesundheitsversorgung 7.067.468,75 1.0 123,87
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.054.142,82 1.0 8,64
WIX WIX.COM LTD IT 7.040.901,69 1.0 95,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.027.046,43 1.0 2,48
6586 MAKITA CORP Industrie 6.981.147,80 1.0 28,23
ANA ACCIONA SA Versorger 6.982.593,08 1.0 194,49
MNDI MONDI PLC Materialien 6.866.973,68 1.0 10,90
WPP WPP PLC Kommunikation 6.871.338,94 1.0 3,97
QAN QANTAS AIRWAYS LTD Industrie 6.770.186,19 1.0 6,05
BOL BOLLORE Kommunikation 6.737.193,58 1.0 5,31
RAND RANDSTAD HOLDING Industrie 6.623.096,82 1.0 38,61
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.543.780,48 1.0 3,34
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.512.389,89 1.0 31,86
BMW3 BMW PREF AG Zyklische Konsumgüter  6.516.808,85 1.0 90,23
CEN CONTACT ENERGY LTD Versorger 6.501.444,54 1.0 5,37
EVK EVONIK INDUSTRIES AG Materialien 6.460.633,39 1.0 15,44
AMUN AMUNDI SA Financials 6.467.105,11 1.0 76,20
SOF SOFINA SA Financials 6.446.949,14 1.0 275,35
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.433.505,36 1.0 29,62
9143 SG HOLDINGS LTD Industrie 6.360.172,46 1.0 10,09
U96 SEMBCORP INDUSTRIES LTD Versorger 6.355.539,93 1.0 4,65
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.214.659,93 1.0 52,15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.159.298,50 0.0 41,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.098.936,06 0.0 169,07
DKK DKK CASH Cash und/oder Derivate 6.084.550,30 0.0 15,40
TEP TELEPERFORMANCE Industrie 6.014.101,92 0.0 68,78
SIGN SIG GROUP N AG Materialien 5.922.598,47 0.0 11,14
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.909.499,51 0.0 3,04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.907.364,24 0.0 6,93
COV COVIVIO SA Immobilien 5.889.803,60 0.0 63,20
BKW BKW N AG Versorger 5.866.470,78 0.0 202,68
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.830.857,08 0.0 7,04
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.769.649,77 0.0 36,21
AKE ARKEMA SA Materialien 5.711.599,07 0.0 58,49
EDPR EDP RENOVAVEIS SA Versorger 5.639.690,29 0.0 12,99
IGM IGM FINANCIAL INC Financials 5.618.749,47 0.0 39,69
ICL ICL GROUP LTD Materialien 5.601.160,83 0.0 5,37
UHALB U HAUL NON VOTING SERIES N Industrie 5.552.817,27 0.0 46,41
GFC GECINA SA Immobilien 5.460.839,05 0.0 90,63
LATO B LATOUR INVESTMENT CLASS B Industrie 5.354.824,30 0.0 23,84
AZRG AZRIELI GROUP LTD Immobilien 5.360.546,64 0.0 101,81
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.333.203,03 0.0 56,38
7181 JAPAN POST INSURANCE LTD Financials 5.315.169,75 0.0 27,16
DEMANT DEMANT Gesundheitsversorgung 5.308.831,53 0.0 33,08
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.216.247,96 0.0 6,36
CVC CVC CAPITAL PARTNERS PLC Financials 5.199.533,62 0.0 15,94
MEL MERIDIAN ENERGY LTD Versorger 5.119.989,78 0.0 3,21
9023 TOKYO METRO LTD Industrie 5.037.829,20 0.0 10,35
ADP AEROPORTS DE PARIS SA Industrie 4.988.519,14 0.0 138,59
HOLM B HOLMEN CLASS B Materialien 4.918.566,34 0.0 36,12
RAA RATIONAL AG Industrie 4.925.333,35 0.0 713,09
4716 ORACLE JAPAN CORP IT 4.907.725,56 0.0 88,56
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.865.795,49 0.0 0,56
SDR SCHRODERS PLC Financials 4.849.999,01 0.0 4,97
SALM SALMAR Nichtzyklische Konsumgüter 4.752.338,38 0.0 55,30
4768 OTSUKA CORP IT 4.730.406,98 0.0 19,88
ROCK B ROCKWOOL CLASS B Industrie 4.636.880,20 0.0 32,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.620.152,02 0.0 3,77
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.560.793,33 0.0 24,72
BCVN BC VAUD N Financials 4.471.825,57 0.0 115,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.366.116,70 0.0 31,39
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.344.505,96 0.0 11,67
DHER DELIVERY HERO Zyklische Konsumgüter  4.234.065,48 0.0 18,43
NOK NOK CASH Cash und/oder Derivate 4.220.939,43 0.0 9,73
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.129.218,51 0.0 9,08
FDJU FDJ UNITED Zyklische Konsumgüter  4.131.547,30 0.0 27,79
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.948.075,32 0.0 20,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.680.077,45 0.0 8.867,67
NEXI NEXI Financials 3.570.565,41 0.0 4,36
HKD HKD CASH Cash und/oder Derivate 3.437.276,23 0.0 12,84
9202 ANA HOLDINGS INC Industrie 3.426.855,49 0.0 18,79
19 SWIRE PACIFIC LTD A Industrie 3.394.069,44 0.0 8,61
4 WHARF (HOLDINGS) LTD Immobilien 3.364.873,61 0.0 2,94
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.335.881,63 0.0 3,43
INPST INPOST SA Industrie 3.338.529,31 0.0 10,87
3092 ZOZO INC Zyklische Konsumgüter  2.609.851,49 0.0 8,44
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.579.169,86 0.0 0,95
RED REDEIA CORPORACION SA Versorger 2.541.511,67 0.0 17,30
BCE BCE INC Kommunikation 2.393.990,02 0.0 23,08
ILS ILS CASH Cash und/oder Derivate 1.476.708,43 0.0 30,41
NZD NZD CASH Cash und/oder Derivate 1.443.009,85 0.0 55,94
9201 JAPAN AIRLINES LTD Industrie 917.479,32 0.0 19,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,09
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.509,49
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.344,24
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.620,25