ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1356 securities.

Note: The data shown here is as of date Nov. 19, 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 6.879.407.550,16 553.0 181,36
AAPL APPLE INC IT 6.209.769.057,12 499.0 267,44
MSFT MICROSOFT CORP IT 5.420.274.562,78 436.0 493,79
AMZN AMAZON COM INC Zyklische Konsumgüter  3.305.734.109,70 266.0 222,55
GOOGL ALPHABET INC CLASS A Kommunikation 2.569.194.145,44 206.0 284,28
AVGO BROADCOM INC IT 2.365.273.035,00 190.0 340,50
GOOG ALPHABET INC CLASS C Kommunikation 2.176.531.604,00 175.0 284,96
META META PLATFORMS INC CLASS A Kommunikation 2.017.334.644,11 162.0 597,69
TSLA TESLA INC Zyklische Konsumgüter  1.808.268.033,75 145.0 401,25
JPM JPMORGAN CHASE & CO Financials 1.293.584.437,45 104.0 299,41
LLY ELI LILLY Gesundheitsversorgung 1.289.973.847,05 104.0 1.030,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.062.596.628,60 85.0 504,37
V VISA INC CLASS A Financials 857.609.054,76 69.0 321,18
XOM EXXON MOBIL CORP Energie 797.605.746,40 64.0 119,03
NFLX NETFLIX INC Kommunikation 756.004.835,10 61.0 114,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 749.224.800,00 60.0 200,00
MA MASTERCARD INC CLASS A Financials 702.258.572,52 56.0 527,58
WMT WALMART INC Nichtzyklische Konsumgüter 693.740.290,05 56.0 101,39
ABBV ABBVIE INC Gesundheitsversorgung 644.247.301,88 52.0 233,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 615.069.438,36 49.0 895,08
ASML ASML HOLDING NV IT 612.012.306,26 49.0 1.002,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 589.028.372,80 47.0 167,33
ORCL ORACLE CORP IT 581.610.285,92 47.0 220,49
AMD ADVANCED MICRO DEVICES INC IT 578.692.286,65 47.0 230,29
BAC BANK OF AMERICA CORP Financials 577.995.933,80 46.0 51,64
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 534.926.008,00 43.0 146,99
HD HOME DEPOT INC Zyklische Konsumgüter  518.240.439,36 42.0 336,48
GE GE AEROSPACE Industrie 495.274.163,67 40.0 296,01
CSCO CISCO SYSTEMS INC IT 474.151.213,20 38.0 77,37
CVX CHEVRON CORP Energie 462.830.330,12 37.0 153,62
KO COCA-COLA Nichtzyklische Konsumgüter 450.676.883,88 36.0 71,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 444.930.195,34 36.0 313,58
AZN ASTRAZENECA PLC Gesundheitsversorgung 429.090.667,70 34.0 178,31
WFC WELLS FARGO Financials 423.541.722,66 34.0 83,86
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 417.292.513,43 34.0 384,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 413.123.079,60 33.0 289,95
CAT CATERPILLAR INC Industrie 405.018.781,12 33.0 546,88
MU MICRON TECHNOLOGY INC IT 398.833.040,00 32.0 228,50
NESN NESTLE SA Nichtzyklische Konsumgüter 397.599.345,89 32.0 99,25
SAP SAP IT 384.751.463,29 31.0 237,84
MRK MERCK & CO INC Gesundheitsversorgung 379.343.180,53 30.0 96,43
NOVN NOVARTIS AG Gesundheitsversorgung 377.311.482,06 30.0 127,73
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 377.093.101,50 30.0 155,85
HSBA HSBC HOLDINGS PLC Financials 376.365.492,79 30.0 13,88
GS GOLDMAN SACHS GROUP INC Financials 371.034.913,90 30.0 776,30
RTX RTX CORP Industrie 360.237.171,84 29.0 174,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 351.267.670,00 28.0 130,00
CRM SALESFORCE INC IT 345.354.672,50 28.0 233,50
SHEL SHELL PLC Energie 343.393.541,62 28.0 37,03
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 342.042.005,76 27.0 576,03
MCD MCDONALDS CORP Zyklische Konsumgüter  335.492.787,63 27.0 304,59
RY ROYAL BANK OF CANADA Financials 326.297.996,19 26.0 148,69
PEP PEPSICO INC Nichtzyklische Konsumgüter 316.481.545,17 25.0 148,77
LIN LINDE PLC Materialien 302.063.385,60 24.0 414,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 301.551.309,78 24.0 546,77
MS MORGAN STANLEY Financials 299.566.492,06 24.0 159,83
AXP AMERICAN EXPRESS Financials 299.276.282,54 24.0 340,66
DIS WALT DISNEY Kommunikation 298.944.065,16 24.0 106,28
SIE SIEMENS N AG Industrie 294.714.029,10 24.0 252,66
AMGN AMGEN INC Gesundheitsversorgung 287.939.925,41 23.0 343,99
LRCX LAM RESEARCH CORP IT 287.786.778,52 23.0 143,24
C CITIGROUP INC Financials 286.929.419,04 23.0 98,32
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  286.664.052,81 23.0 19,51
T AT&T INC Kommunikation 285.884.902,40 23.0 25,60
AMAT APPLIED MATERIAL INC IT 285.378.095,52 23.0 225,12
INTU INTUIT INC IT 283.037.331,79 23.0 649,73
QCOM QUALCOMM INC IT 282.990.583,26 23.0 165,06
UBER UBER TECHNOLOGIES INC Industrie 280.661.724,42 23.0 90,86
MC LVMH Zyklische Konsumgüter  275.270.546,18 22.0 708,01
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.522.936,48 22.0 41,48
NEE NEXTERA ENERGY INC Versorger 271.445.050,56 22.0 84,64
6758 SONY GROUP CORP Zyklische Konsumgüter  270.244.228,05 22.0 28,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 268.954.789,37 22.0 15,10
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 266.877.529,87 21.0 140,08
NOW SERVICENOW INC IT 260.756.566,45 21.0 817,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 258.908.163,06 21.0 99,39
TJX TJX INC Zyklische Konsumgüter  251.663.563,68 20.0 145,58
ALV ALLIANZ Financials 250.651.241,47 20.0 416,49
SCHW CHARLES SCHWAB CORP Financials 249.950.438,52 20.0 92,28
APH AMPHENOL CORP CLASS A IT 249.049.446,80 20.0 132,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 246.276.184,84 20.0 127,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  244.995.338,22 20.0 4.783,01
SPGI S&P GLOBAL INC Financials 241.319.247,96 19.0 490,28
SAN BANCO SANTANDER SA Financials 240.494.170,49 19.0 10,16
GEV GE VERNOVA INC Industrie 234.945.153,54 19.0 554,93
INTC INTEL CORPORATION CORP IT 234.502.222,25 19.0 34,33
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 234.471.635,92 19.0 47,27
KLAC KLA CORP IT 232.091.040,86 19.0 1.123,09
BLK BLACKROCK INC Financials 230.834.190,86 19.0 1.019,14
ACN ACCENTURE PLC CLASS A IT 229.630.560,00 18.0 240,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 229.018.235,77 18.0 58,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 228.948.760,92 18.0 99,22
USD USD CASH Cash und/oder Derivate 226.849.528,18 18.0 100,00
PFE PFIZER INC Gesundheitsversorgung 225.689.785,60 18.0 25,45
DHR DANAHER CORP Gesundheitsversorgung 223.914.516,75 18.0 225,51
SU SCHNEIDER ELECTRIC Industrie 223.877.624,54 18.0 262,39
6501 HITACHI LTD Industrie 223.862.988,89 18.0 30,72
TXN TEXAS INSTRUMENT INC IT 223.750.415,16 18.0 157,32
TD TORONTO DOMINION Financials 223.088.359,99 18.0 82,01
BA BOEING Industrie 217.904.970,78 18.0 189,63
AIR AIRBUS GROUP Industrie 215.653.422,15 17.0 236,45
ADBE ADOBE INC IT 214.266.360,26 17.0 324,47
UNP UNION PACIFIC CORP Industrie 205.962.347,12 17.0 220,82
IBE IBERDROLA SA Versorger 205.654.549,49 17.0 20,84
BHP BHP GROUP LTD Materialien 205.595.150,67 17.0 26,53
ANET ARISTA NETWORKS INC IT 205.605.851,55 17.0 123,45
ETN EATON PLC Industrie 204.825.461,17 16.0 338,29
PGR PROGRESSIVE CORP Financials 204.303.030,24 16.0 224,88
TTE TOTALENERGIES Energie 203.340.400,13 16.0 64,25
PANW PALO ALTO NETWORKS INC IT 203.295.822,00 16.0 201,00
WELL WELLTOWER INC Immobilien 199.296.520,04 16.0 198,29
MDT MEDTRONIC PLC Gesundheitsversorgung 197.422.041,60 16.0 100,80
COF CAPITAL ONE FINANCIAL CORP Financials 196.743.940,92 16.0 200,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 194.340.880,46 16.0 513,67
HON HONEYWELL INTERNATIONAL INC Industrie 193.424.232,40 16.0 191,45
SYK STRYKER CORP Gesundheitsversorgung 193.326.127,68 16.0 359,52
SAF SAFRAN SA Industrie 191.971.902,02 15.0 346,53
DE DEERE Industrie 189.519.624,45 15.0 473,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  189.161.970,27 15.0 219,57
APP APPLOVIN CORP CLASS A IT 189.046.415,97 15.0 526,01
UBSG UBS GROUP AG Financials 187.180.528,56 15.0 37,92
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 184.951.007,12 15.0 14,11
COP CONOCOPHILLIPS Energie 179.920.948,40 14.0 89,68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 179.791.557,37 14.0 20,38
ADI ANALOG DEVICES INC IT 179.456.294,52 14.0 230,13
9984 SOFTBANK GROUP CORP Kommunikation 177.009.448,01 14.0 121,20
SAN SANOFI SA Gesundheitsversorgung 176.657.033,25 14.0 101,44
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 175.834.254,44 14.0 54,26
CB CHUBB LTD Financials 175.822.414,21 14.0 296,57
PLD PROLOGIS REIT INC Immobilien 175.702.654,80 14.0 123,80
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 175.208.908,60 14.0 1,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 172.539.958,40 14.0 435,52
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 172.271.271,89 14.0 360,66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 172.230.292,82 14.0 192,19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  171.758.870,70 14.0 202,81
MCK MCKESSON CORP Gesundheitsversorgung 171.735.118,50 14.0 860,75
TMUS T MOBILE US INC Kommunikation 169.295.256,20 14.0 213,08
CEG CONSTELLATION ENERGY CORP Versorger 167.248.986,85 13.0 339,35
1299 AIA GROUP LTD Financials 166.979.225,28 13.0 10,09
DTE DEUTSCHE TELEKOM N AG Kommunikation 166.201.010,73 13.0 31,17
UCG UNICREDIT Financials 163.706.682,26 13.0 72,71
ABBN ABB LTD Industrie 163.347.922,86 13.0 67,75
PH PARKER-HANNIFIN CORP Industrie 163.203.367,80 13.0 817,30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 162.999.902,79 13.0 28,07
CMCSA COMCAST CORP CLASS A Kommunikation 161.546.791,68 13.0 27,36
ENB ENBRIDGE INC Energie 160.257.212,55 13.0 48,17
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.610.079,32 13.0 249,69
CME CME GROUP INC CLASS A Financials 156.457.683,04 13.0 279,28
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 155.426.548,20 12.0 58,94
BX BLACKSTONE INC Financials 155.197.746,90 12.0 136,53
LMT LOCKHEED MARTIN CORP Industrie 154.615.354,56 12.0 474,72
6857 ADVANTEST CORP IT 154.489.325,39 12.0 124,04
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 154.412.316,75 12.0 636,45
ZURN ZURICH INSURANCE GROUP AG Financials 154.422.342,50 12.0 698,52
NEM NEWMONT Materialien 153.213.672,60 12.0 86,60
SO SOUTHERN Versorger 152.651.493,87 12.0 90,69
CVS CVS HEALTH CORP Gesundheitsversorgung 151.584.570,72 12.0 77,94
OR LOREAL SA Nichtzyklische Konsumgüter 150.606.874,90 12.0 407,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 148.631.245,10 12.0 47,06
GSK GLAXOSMITHKLINE Gesundheitsversorgung 147.483.426,11 12.0 23,49
DUK DUKE ENERGY CORP Versorger 146.407.241,80 12.0 123,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  145.841.982,78 12.0 2.058,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  144.472.220,88 12.0 83,33
RHM RHEINMETALL AG Industrie 144.051.912,58 12.0 1.987,47
ISP INTESA SANPAOLO Financials 142.548.479,27 11.0 6,44
7974 NINTENDO LTD Kommunikation 142.372.976,98 11.0 85,01
PRX PROSUS NV CLASS N Zyklische Konsumgüter  142.198.069,04 11.0 68,07
BP. BP PLC Energie 141.787.298,59 11.0 6,03
HCA HCA HEALTHCARE INC Gesundheitsversorgung 140.972.406,90 11.0 478,14
8035 TOKYO ELECTRON LTD IT 140.809.011,11 11.0 202,74
MMM 3M Industrie 140.226.508,32 11.0 165,79
TT TRANE TECHNOLOGIES PLC Industrie 138.944.325,12 11.0 407,04
BN BROOKFIELD CORP CLASS A Financials 138.822.824,62 11.0 43,30
MMC MARSH & MCLENNAN INC Financials 135.999.526,25 11.0 180,25
BMO BANK OF MONTREAL Financials 134.435.593,28 11.0 121,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 134.102.033,88 11.0 152,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  133.649.546,02 11.0 98,33
AEM AGNICO EAGLE MINES LTD Materialien 131.916.748,48 11.0 166,14
ENEL ENEL Versorger 131.704.749,99 11.0 10,43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 130.507.327,26 10.0 25,90
ENR SIEMENS ENERGY N AG Industrie 130.378.707,83 10.0 123,87
AMT AMERICAN TOWER REIT CORP Immobilien 130.178.067,35 10.0 181,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 129.594.483,00 10.0 114,30
WM WASTE MANAGEMENT INC Industrie 129.429.068,10 10.0 211,30
D05 DBS GROUP HOLDINGS LTD Financials 128.609.735,12 10.0 41,23
WBC WESTPAC BANKING CORPORATION CORP Financials 128.130.657,72 10.0 24,57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.305.244,90 10.0 618,94
BNS BANK OF NOVA SCOTIA Financials 126.391.476,83 10.0 67,64
CDNS CADENCE DESIGN SYSTEMS INC IT 126.277.565,49 10.0 303,21
SNOW SNOWFLAKE INC IT 125.254.551,40 10.0 254,51
NAB NATIONAL AUSTRALIA BANK LTD Financials 125.058.154,23 10.0 26,34
NOC NORTHROP GRUMMAN CORP Industrie 123.685.735,08 10.0 566,76
BNP BNP PARIBAS SA Financials 122.715.618,77 10.0 77,24
8411 MIZUHO FINANCIAL GROUP INC Financials 122.605.174,84 10.0 32,50
CS AXA SA Financials 121.894.329,10 10.0 43,85
GD GENERAL DYNAMICS CORP Industrie 121.877.730,61 10.0 341,29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 121.324.595,96 10.0 114,44
BK BANK OF NEW YORK MELLON CORP Financials 121.310.525,00 10.0 107,50
8058 MITSUBISHI CORP Industrie 121.271.733,27 10.0 23,16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 121.213.059,80 10.0 85,62
BARC BARCLAYS PLC Financials 119.910.071,36 10.0 5,25
RIO RIO TINTO PLC Materialien 119.862.075,07 10.0 69,50
MCO MOODYS CORP Financials 118.724.803,20 10.0 470,16
SHW SHERWIN WILLIAMS Materialien 118.685.637,98 10.0 323,83
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  118.518.328,03 10.0 2.409,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 118.477.035,60 10.0 725,34
EQIX EQUINIX REIT INC Immobilien 118.402.673,20 10.0 779,17
HWM HOWMET AEROSPACE INC Industrie 117.834.834,44 9.0 201,22
CI CIGNA Gesundheitsversorgung 116.388.113,40 9.0 272,61
INGA ING GROEP NV Financials 116.333.707,24 9.0 24,76
NKE NIKE INC CLASS B Zyklische Konsumgüter  115.946.758,05 9.0 62,49
TDG TRANSDIGM GROUP INC Industrie 115.808.810,02 9.0 1.351,06
CRH CRH PUBLIC LIMITED PLC Materialien 114.644.029,32 9.0 108,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 114.631.135,24 9.0 55,78
REL RELX PLC Industrie 114.571.231,06 9.0 40,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 114.523.067,17 9.0 324,53
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  114.302.848,88 9.0 212,08
NG. NATIONAL GRID PLC Versorger 113.276.084,93 9.0 15,40
KKR KKR AND CO INC Financials 112.590.157,68 9.0 114,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 111.115.122,56 9.0 180,08
TEL TE CONNECTIVITY PLC IT 110.806.940,10 9.0 231,54
EMR EMERSON ELECTRIC Industrie 110.027.365,50 9.0 126,75
SNPS SYNOPSYS INC IT 109.880.373,42 9.0 383,82
WMB WILLIAMS INC Energie 109.740.409,71 9.0 59,17
8001 ITOCHU CORP Industrie 109.698.729,62 9.0 58,10
USB US BANCORP Financials 109.458.034,56 9.0 45,92
CNQ CANADIAN NATURAL RESOURCES LTD Energie 109.363.124,71 9.0 33,94
ANZ ANZ GROUP HOLDINGS LTD Financials 107.666.096,15 9.0 23,26
LLOY LLOYDS BANKING GROUP PLC Financials 107.439.375,35 9.0 1,17
8766 TOKIO MARINE HOLDINGS INC Financials 107.271.182,10 9.0 37,35
BA. BAE SYSTEMS PLC Industrie 107.111.020,96 9.0 23,72
AON AON PLC CLASS A Financials 107.009.099,34 9.0 348,54
DG VINCI SA Industrie 106.698.862,87 9.0 135,16
6098 RECRUIT HOLDINGS LTD Industrie 106.577.794,24 9.0 49,56
ITW ILLINOIS TOOL INC Industrie 104.563.839,51 8.0 241,93
GLW CORNING INC IT 104.177.071,56 8.0 80,12
MRVL MARVELL TECHNOLOGY INC IT 104.110.556,20 8.0 78,68
AZO AUTOZONE INC Zyklische Konsumgüter  103.758.786,34 8.0 3.827,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  103.341.955,50 8.0 282,90
CSX CSX CORP Industrie 102.967.402,56 8.0 33,99
AJG ARTHUR J GALLAGHER Financials 102.753.275,12 8.0 258,64
AEP AMERICAN ELECTRIC POWER INC Versorger 102.701.652,75 8.0 123,51
MPC MARATHON PETROLEUM CORP Energie 102.309.506,67 8.0 199,61
CTAS CINTAS CORP Industrie 102.074.279,93 8.0 183,91
CMI CUMMINS INC Industrie 102.005.307,68 8.0 464,92
GM GENERAL MOTORS Zyklische Konsumgüter  101.830.806,15 8.0 67,93
9983 FAST RETAILING LTD Zyklische Konsumgüter  101.771.584,61 8.0 344,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 101.614.038,75 8.0 92,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  101.468.837,86 8.0 251,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  101.044.728,98 8.0 267,94
ECL ECOLAB INC Materialien 100.814.771,72 8.0 255,67
COR CENCORA INC Gesundheitsversorgung 100.180.789,52 8.0 361,64
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 100.092.609,69 8.0 69,32
8031 MITSUI LTD Industrie 99.435.253,79 8.0 25,59
PWR QUANTA SERVICES INC Industrie 99.301.065,21 8.0 439,29
TRV TRAVELERS COMPANIES INC Financials 98.230.348,25 8.0 286,85
ABX BARRICK MINING CORP Materialien 97.779.381,98 8.0 37,65
6861 KEYENCE CORP IT 97.395.539,53 8.0 341,97
EOG EOG RESOURCES INC Energie 97.335.523,37 8.0 109,57
DBK DEUTSCHE BANK AG Financials 97.117.300,00 8.0 34,16
NET CLOUDFLARE INC CLASS A IT 97.011.728,19 8.0 196,53
NSC NORFOLK SOUTHERN CORP Industrie 96.924.081,30 8.0 280,74
NWG NATWEST GROUP PLC Financials 96.728.727,65 8.0 7,68
VST VISTRA CORP Versorger 96.276.700,44 8.0 174,42
FDX FEDEX CORP Industrie 96.058.400,40 8.0 263,08
ADSK AUTODESK INC IT 95.990.249,25 8.0 292,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 95.682.451,56 8.0 79,33
MSI MOTOROLA SOLUTIONS INC IT 95.142.075,96 8.0 372,36
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 93.348.239,53 8.0 60,94
VLO VALERO ENERGY CORP Energie 93.139.634,70 7.0 185,43
AFL AFLAC INC Financials 93.109.938,24 7.0 111,76
VRT VERTIV HOLDINGS CLASS A Industrie 92.955.816,42 7.0 164,86
SU SUNCOR ENERGY INC Energie 92.696.670,45 7.0 45,10
PYPL PAYPAL HOLDINGS INC Financials 92.443.247,10 7.0 60,70
TFC TRUIST FINANCIAL CORP Financials 92.099.279,10 7.0 44,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 91.841.297,24 7.0 23,69
MFC MANULIFE FINANCIAL CORP Financials 91.798.782,73 7.0 33,50
BN DANONE SA Nichtzyklische Konsumgüter 91.498.891,95 7.0 90,04
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.506.444,45 7.0 53,55
SPG SIMON PROPERTY GROUP REIT INC Immobilien 90.930.615,23 7.0 181,93
SRE SEMPRA Versorger 89.981.336,40 7.0 91,60
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 89.813.332,50 7.0 462,30
RBLX ROBLOX CORP CLASS A Kommunikation 89.711.210,88 7.0 101,73
WES WESFARMERS LTD Zyklische Konsumgüter  89.649.396,89 7.0 51,87
ARGX ARGENX Gesundheitsversorgung 89.339.968,00 7.0 913,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 89.171.117,46 7.0 253,86
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  89.143.564,22 7.0 53,96
BDX BECTON DICKINSON Gesundheitsversorgung 88.351.593,75 7.0 192,33
PSX PHILLIPS Energie 86.716.633,20 7.0 138,41
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  86.299.808,62 7.0 147,26
CSL CSL LTD Gesundheitsversorgung 85.881.246,24 7.0 116,82
INVE B INVESTOR CLASS B Financials 85.861.163,00 7.0 32,42
FCX FREEPORT MCMORAN INC Materialien 85.816.280,00 7.0 40,00
SLB SLB NV Energie 85.592.729,48 7.0 36,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 84.806.362,77 7.0 670,21
ALL ALLSTATE CORP Financials 84.751.823,72 7.0 209,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien 84.628.448,94 7.0 159,62
NDA FI NORDEA BANK Financials 84.026.384,99 7.0 16,74
MSTR STRATEGY INC CLASS A IT 83.955.009,60 7.0 206,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 83.848.100,34 7.0 206,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 83.826.305,28 7.0 252,16
KMI KINDER MORGAN INC Energie 83.028.168,09 7.0 27,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.482.176,86 7.0 32,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 82.159.399,74 7.0 118,14
7741 HOYA CORP Gesundheitsversorgung 82.091.164,77 7.0 148,58
DDOG DATADOG INC CLASS A IT 81.747.388,98 7.0 176,46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 81.733.832,86 7.0 111,96
9433 KDDI CORP Kommunikation 81.633.092,26 7.0 17,16
TRP TC ENERGY CORP Energie 81.508.950,04 7.0 54,02
SREN SWISS RE AG Financials 81.295.107,38 7.0 175,57
URI UNITED RENTALS INC Industrie 81.185.909,50 7.0 800,50
FTNT FORTINET INC IT 81.103.223,95 7.0 80,15
ROST ROSS STORES INC Zyklische Konsumgüter  80.963.606,10 7.0 159,90
COIN COINBASE GLOBAL INC CLASS A Financials 80.909.864,56 7.0 261,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 80.545.168,80 6.0 72,90
F FORD MOTOR CO Zyklische Konsumgüter  79.784.828,34 6.0 13,02
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.695.989,76 6.0 285,44
APO APOLLO GLOBAL MANAGEMENT INC Financials 79.202.531,52 6.0 124,32
CNR CANADIAN NATIONAL RAILWAY Industrie 79.160.435,37 6.0 93,72
D DOMINION ENERGY INC Versorger 78.583.550,45 6.0 61,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  78.368.217,86 6.0 115,42
RACE FERRARI NV Zyklische Konsumgüter  77.901.830,34 6.0 396,34
WDC WESTERN DIGITAL CORP IT 77.881.558,56 6.0 152,86
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  77.783.091,69 6.0 65,47
LONN LONZA GROUP AG Gesundheitsversorgung 77.547.299,98 6.0 662,70
PCAR PACCAR INC Industrie 77.458.865,00 6.0 97,00
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 77.467.423,61 6.0 76,50
IFX INFINEON TECHNOLOGIES AG IT 77.023.283,30 6.0 38,20
DGE DIAGEO PLC Nichtzyklische Konsumgüter 76.713.203,34 6.0 22,76
O REALTY INCOME REIT CORP Immobilien 76.657.329,94 6.0 57,34
WDAY WORKDAY INC CLASS A IT 76.356.576,00 6.0 225,64
DHL DEUTSCHE POST AG Industrie 76.025.353,41 6.0 48,75
4063 SHIN ETSU CHEMICAL LTD Materialien 75.889.079,38 6.0 28,85
6503 MITSUBISHI ELECTRIC CORP Industrie 75.547.272,00 6.0 26,15
XEL XCEL ENERGY INC Versorger 74.972.952,00 6.0 81,00
EA ELECTRONIC ARTS INC Kommunikation 74.945.170,65 6.0 201,81
FERG FERGUSON ENTERPRISES INC Industrie 74.929.958,50 6.0 236,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.227.573,64 6.0 84,04
GLEN GLENCORE PLC Materialien 74.085.368,78 6.0 4,67
NXPI NXP SEMICONDUCTORS NV IT 73.637.228,58 6.0 188,59
LNG CHENIERE ENERGY INC Energie 73.346.928,42 6.0 212,46
BKR BAKER HUGHES CLASS A Energie 72.845.839,62 6.0 48,06
ENGI ENGIE SA Versorger 72.730.464,39 6.0 25,42
MQG MACQUARIE GROUP LTD DEF Financials 72.725.038,82 6.0 124,99
ROP ROPER TECHNOLOGIES INC IT 72.543.266,35 6.0 444,41
WPM WHEATON PRECIOUS METALS CORP Materialien 72.318.832,65 6.0 102,80
O39 OVERSEA-CHINESE BANKING LTD Financials 72.067.189,52 6.0 14,02
DB1 DEUTSCHE BOERSE AG Financials 71.877.120,29 6.0 242,41
CTVA CORTEVA INC Materialien 71.376.603,00 6.0 64,50
RSG REPUBLIC SERVICES INC Industrie 71.081.363,28 6.0 213,96
CSU CONSTELLATION SOFTWARE INC IT 70.726.331,16 6.0 2.310,71
CBRE CBRE GROUP INC CLASS A Immobilien 70.723.699,20 6.0 150,08
GLE SOCIETE GENERALE SA Financials 70.439.607,18 6.0 65,42
EXC EXELON CORP Versorger 70.295.522,34 6.0 46,38
FAST FASTENAL Industrie 70.280.968,68 6.0 39,96
6701 NEC CORP IT 69.909.298,99 6.0 36,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.810.006,00 6.0 77,07
nan NATIONAL BANK OF CANADA Financials 69.622.477,83 6.0 115,27
BAS BASF N Materialien 69.269.549,51 6.0 48,53
6702 FUJITSU LTD IT 69.019.087,23 6.0 25,46
HOLN HOLCIM LTD AG Materialien 68.350.851,92 5.0 87,16
HLN HALEON PLC Gesundheitsversorgung 68.344.300,17 5.0 4,82
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.277.280,05 5.0 36,52
WCN WASTE CONNECTIONS INC Industrie 68.246.289,92 5.0 172,16
VOLV B VOLVO CLASS B Industrie 67.717.650,86 5.0 27,49
AME AMETEK INC Industrie 67.433.869,80 5.0 189,90
MET METLIFE INC Financials 67.365.555,26 5.0 75,37
ATCO A ATLAS COPCO CLASS A Industrie 67.116.079,77 5.0 15,83
III 3I GROUP PLC Financials 67.055.938,57 5.0 43,06
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 66.790.134,08 5.0 27,99
ENI ENI Energie 66.514.666,22 5.0 18,91
MSCI MSCI INC Financials 66.492.183,96 5.0 556,83
ETR ENTERGY CORP Versorger 66.328.139,64 5.0 94,44
OKE ONEOK INC Energie 66.319.258,28 5.0 69,43
CABK CAIXABANK SA Financials 66.263.665,18 5.0 10,43
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 66.105.022,32 5.0 273,72
DSV DSV Industrie 65.792.320,25 5.0 210,74
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 65.795.868,16 5.0 143,84
KR KROGER Nichtzyklische Konsumgüter 65.654.802,48 5.0 67,38
GWW WW GRAINGER INC Industrie 65.241.279,90 5.0 918,18
PSA PUBLIC STORAGE REIT Immobilien 64.527.676,50 5.0 271,50
ROK ROCKWELL AUTOMATION INC Industrie 64.458.387,11 5.0 366,01
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  64.296.920,52 5.0 30,76
STAN STANDARD CHARTERED PLC Financials 64.259.968,00 5.0 20,54
EOAN E.ON N Versorger 63.855.460,93 5.0 17,82
FICO FAIR ISAAC CORP IT 63.727.291,68 5.0 1.724,97
CARR CARRIER GLOBAL CORP Industrie 63.728.945,21 5.0 52,01
DHI D R HORTON INC Zyklische Konsumgüter  63.611.267,85 5.0 138,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 63.507.617,76 5.0 92,56
AMP AMERIPRISE FINANCE INC Financials 63.449.359,28 5.0 442,81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.443.555,20 5.0 82,36
YUM YUM BRANDS INC Zyklische Konsumgüter  63.226.177,00 5.0 148,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.012.408,59 5.0 239,09
HIG HARTFORD INSURANCE GROUP INC Financials 62.887.352,32 5.0 133,12
9434 SOFTBANK CORP Kommunikation 62.833.323,59 5.0 1,45
AXON AXON ENTERPRISE INC Industrie 62.792.169,03 5.0 533,77
TGT TARGET CORP Nichtzyklische Konsumgüter 62.381.956,26 5.0 88,53
MPWR MONOLITHIC POWER SYSTEMS INC IT 62.079.039,36 5.0 856,96
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.023.840,35 5.0 41,10
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 61.952.292,08 5.0 22,17
CCI CROWN CASTLE INC Immobilien 61.731.948,00 5.0 91,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  61.138.127,82 5.0 317,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 60.726.500,80 5.0 217,28
TSCO TESCO PLC Nichtzyklische Konsumgüter 60.700.078,41 5.0 5,80
FNV FRANCO NEVADA CORP Materialien 60.619.575,73 5.0 194,76
ALC ALCON AG Gesundheitsversorgung 60.136.509,82 5.0 75,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.830.603,80 5.0 75,90
LR LEGRAND SA Industrie 59.755.385,19 5.0 147,21
DELL DELL TECHNOLOGIES INC CLASS C IT 59.668.686,53 5.0 122,69
PRU PRUDENTIAL PLC Financials 59.673.171,05 5.0 13,73
GIVN GIVAUDAN SA Materialien 59.421.075,70 5.0 4.132,49
EXPN EXPERIAN PLC Industrie 59.350.062,29 5.0 43,24
ADYEN ADYEN NV Financials 59.312.243,86 5.0 1.524,42
7267 HONDA MOTOR LTD Zyklische Konsumgüter  59.076.463,53 5.0 9,61
CPRT COPART INC Industrie 58.863.439,00 5.0 41,32
EBAY EBAY INC Zyklische Konsumgüter  58.694.040,44 5.0 81,83
GMG GOODMAN GROUP UNITS Immobilien 58.333.249,28 5.0 18,70
AAL ANGLO AMERICAN PLC Materialien 58.043.430,55 5.0 35,78
NUE NUCOR CORP Materialien 57.992.560,96 5.0 148,51
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 57.437.792,66 5.0 49,60
DOL DOLLARAMA INC Zyklische Konsumgüter  57.205.568,35 5.0 140,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 57.097.727,26 5.0 593,18
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.056.319,43 5.0 53,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.017.422,20 5.0 27,42
NDAQ NASDAQ INC Financials 56.903.945,28 5.0 85,54
ED CONSOLIDATED EDISON INC Versorger 56.609.144,44 5.0 102,91
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.540.365,24 5.0 42,44
8267 AEON LTD Nichtzyklische Konsumgüter 56.477.369,51 5.0 16,29
6367 DAIKIN INDUSTRIES LTD Industrie 55.978.691,42 4.0 123,59
CCO CAMECO CORP Energie 55.949.796,00 4.0 83,11
UCB UCB SA Gesundheitsversorgung 55.837.252,85 4.0 264,07
RMD RESMED INC Gesundheitsversorgung 55.719.586,00 4.0 246,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  55.220.850,03 4.0 193,19
IFC INTACT FINANCIAL CORP Financials 55.139.277,79 4.0 202,40
PCG PG&E CORP Versorger 54.927.555,05 4.0 16,15
VMC VULCAN MATERIALS Materialien 54.905.457,30 4.0 281,87
NRG NRG ENERGY INC Versorger 54.885.389,45 4.0 166,45
PAYX PAYCHEX INC Industrie 54.719.724,68 4.0 109,96
NOKIA NOKIA IT 54.648.231,97 4.0 6,54
PRU PRUDENTIAL FINANCIAL INC Financials 54.504.098,08 4.0 102,64
STT STATE STREET CORP Financials 54.156.917,60 4.0 113,20
ASSA B ASSA ABLOY B Industrie 54.086.184,71 4.0 36,14
TRGP TARGA RESOURCES CORP Energie 54.025.135,56 4.0 169,58
FISV FISERV INC Financials 53.989.750,48 4.0 61,34
OTIS OTIS WORLDWIDE CORP Industrie 53.970.843,10 4.0 87,70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 53.435.127,27 4.0 197,61
CLS CELESTICA INC IT 53.413.582,93 4.0 299,17
VTR VENTAS REIT INC Immobilien 53.064.254,76 4.0 79,86
WEC WEC ENERGY GROUP INC Versorger 52.981.318,80 4.0 111,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 52.971.446,50 4.0 71,75
SSE SSE PLC Versorger 52.844.011,18 4.0 29,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 52.838.678,55 4.0 63,15
8053 SUMITOMO CORP Industrie 52.305.607,25 4.0 30,28
FER FERROVIAL Industrie 52.248.581,48 4.0 62,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.063.915,75 4.0 103,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  52.035.807,24 4.0 72,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.012.229,71 4.0 1.681,67
8002 MARUBENI CORP Industrie 51.596.468,28 4.0 24,41
U11 UNITED OVERSEAS BANK LTD Financials 51.182.243,88 4.0 26,14
ACGL ARCH CAPITAL GROUP LTD Financials 50.976.586,19 4.0 91,79
G ASSICURAZIONI GENERALI Financials 50.783.345,60 4.0 37,95
EQT EQT CORP Energie 50.765.405,00 4.0 58,75
K KINROSS GOLD CORP Materialien 50.424.548,85 4.0 25,31
5803 FUJIKURA LTD Industrie 50.295.202,06 4.0 115,12
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  50.198.400,00 4.0 240,00
SLF SUN LIFE FINANCIAL INC Financials 49.897.062,90 4.0 59,10
XYL XYLEM INC Industrie 49.879.159,68 4.0 140,16
JPY JPY CASH Cash und/oder Derivate 49.841.568,91 4.0 0,64
HEI HEIDELBERG MATERIALS AG Materialien 49.762.906,17 4.0 240,91
VRSK VERISK ANALYTICS INC Industrie 49.617.518,40 4.0 222,96
ORA ORANGE SA Kommunikation 49.590.077,94 4.0 16,17
WTW WILLIS TOWERS WATSON PLC Financials 49.222.375,52 4.0 319,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 49.138.975,83 4.0 61,03
XYZ BLOCK INC CLASS A Financials 49.034.578,56 4.0 57,64
GRMN GARMIN LTD Zyklische Konsumgüter  48.947.316,85 4.0 189,85
WDS WOODSIDE ENERGY GROUP LTD Energie 48.677.539,90 4.0 16,84
RWE RWE AG Versorger 48.390.002,63 4.0 51,90
OXY OCCIDENTAL PETROLEUM CORP Energie 48.332.739,12 4.0 42,52
VICI VICI PPTYS INC Immobilien 48.257.264,19 4.0 29,57
EBS ERSTE GROUP BANK AG Financials 48.194.496,63 4.0 101,98
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.138.918,44 4.0 71,02
LUMI BANK LEUMI LE ISRAEL Financials 48.088.225,91 4.0 20,70
SAND SANDVIK Industrie 47.720.829,11 4.0 29,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 47.672.459,55 4.0 174,73
MTB M&T BANK CORP Financials 47.617.329,00 4.0 182,10
ARES ARES MANAGEMENT CORP CLASS A Financials 47.617.936,04 4.0 142,69
ZS ZSCALER INC IT 47.620.702,37 4.0 293,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 47.420.554,32 4.0 16,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  47.007.533,58 4.0 38,26
ADS ADIDAS N AG Zyklische Konsumgüter  46.826.729,37 4.0 178,25
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.827.597,50 4.0 9,65
6981 MURATA MANUFACTURING LTD IT 46.676.242,89 4.0 19,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 46.668.097,10 4.0 355,58
SLHN SWISS LIFE HOLDING AG Financials 46.565.404,04 4.0 1.062,68
AEE AMEREN CORP Versorger 46.448.880,80 4.0 104,90
8801 MITSUI FUDOSAN LTD Immobilien 46.213.788,16 4.0 10,83
RIO RIO TINTO LTD Materialien 46.116.357,24 4.0 83,73
BMW BMW AG Zyklische Konsumgüter  46.011.665,84 4.0 98,05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.935.381,04 4.0 3,74
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.865.667,44 4.0 13,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 45.778.425,37 4.0 21,18
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.752.145,23 4.0 7,86
9432 NTT INC Kommunikation 45.705.675,74 4.0 0,98
BAYN BAYER AG Gesundheitsversorgung 45.563.583,14 4.0 31,70
RJF RAYMOND JAMES INC Financials 45.215.923,90 4.0 155,78
SOFI SOFI TECHNOLOGIES INC Financials 45.145.395,20 4.0 26,24
CCL CARNIVAL CORP Zyklische Konsumgüter  45.060.989,12 4.0 25,76
MDB MONGODB INC CLASS A IT 44.962.746,66 4.0 337,86
SIKA SIKA AG Materialien 44.486.353,27 4.0 185,59
HO THALES SA Industrie 44.454.131,08 4.0 276,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 44.419.254,49 4.0 18,62
IR INGERSOLL RAND INC Industrie 44.410.599,48 4.0 73,56
HPE HEWLETT PACKARD ENTERPRISE IT 44.263.817,40 4.0 20,90
6301 KOMATSU LTD Industrie 44.210.440,20 4.0 32,39
EME EMCOR GROUP INC Industrie 44.182.875,10 4.0 614,59
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 44.155.873,84 4.0 43,32
DTE DTE ENERGY Versorger 43.924.544,40 4.0 137,08
6762 TDK CORP IT 43.791.433,91 4.0 15,55
FITB FIFTH THIRD BANCORP Financials 43.702.994,40 4.0 41,34
6954 FANUC CORP Industrie 43.612.681,24 4.0 31,27
CBK COMMERZBANK AG Financials 43.467.058,42 3.0 36,30
SYF SYNCHRONY FINANCIAL Financials 43.440.852,66 3.0 71,22
NTR NUTRIEN LTD Materialien 43.392.426,16 3.0 57,18
KBC KBC GROEP Financials 42.964.998,71 3.0 120,63
HUM HUMANA INC Gesundheitsversorgung 42.738.700,60 3.0 234,10
DANSKE DANSKE BANK Financials 42.720.310,22 3.0 44,18
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.631.740,86 3.0 24,99
MKL MARKEL GROUP INC Financials 42.633.748,20 3.0 2.052,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.464.648,05 3.0 1.396,45
SDZ SANDOZ GROUP AG Gesundheitsversorgung 42.444.998,11 3.0 67,47
ES EVERSOURCE ENERGY Versorger 42.374.648,28 3.0 74,54
FTS FORTIS INC Versorger 42.267.974,65 3.0 51,86
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 42.268.915,44 3.0 63,27
8591 ORIX CORP Financials 42.032.809,79 3.0 25,41
FE FIRSTENERGY CORP Versorger 42.021.059,06 3.0 46,61
TER TERADYNE INC IT 41.782.326,32 3.0 163,72
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.666.514,55 3.0 47,69
EUR EUR CASH Cash und/oder Derivate 41.607.659,19 3.0 115,82
SAMPO SAMPO CLASS A Financials 41.571.744,42 3.0 11,41
8630 SOMPO HOLDINGS INC Financials 41.576.198,55 3.0 29,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.512.836,18 3.0 53,53
CSGP COSTAR GROUP INC Immobilien 41.381.379,09 3.0 66,81
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 41.368.486,32 3.0 24,84
MCHP MICROCHIP TECHNOLOGY INC IT 41.357.106,52 3.0 50,87
7751 CANON INC IT 41.339.569,15 3.0 28,34
VOD VODAFONE GROUP PLC Kommunikation 41.342.081,26 3.0 1,22
NTRA NATERA INC Gesundheitsversorgung 41.320.550,95 3.0 213,65
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  41.278.593,74 3.0 115,97
DOV DOVER CORP Industrie 41.045.212,24 3.0 179,78
FANG DIAMONDBACK ENERGY INC Energie 41.033.683,08 3.0 149,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.983.066,88 3.0 130,34
CVE CENOVUS ENERGY INC Energie 40.930.419,05 3.0 18,47
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  40.921.421,57 3.0 11,24
PGHN PARTNERS GROUP HOLDING AG Financials 40.887.633,84 3.0 1.147,08
ATO ATMOS ENERGY CORP Versorger 40.787.711,60 3.0 175,22
POLI BANK HAPOALIM BM Financials 40.601.966,34 3.0 20,91
CBOE CBOE GLOBAL MARKETS INC Financials 40.565.743,38 3.0 259,11
FSLR FIRST SOLAR INC IT 40.507.009,99 3.0 252,19
IRM IRON MOUNTAIN INC Immobilien 40.490.890,56 3.0 89,28
LDOS LEIDOS HOLDINGS INC Industrie 40.395.597,99 3.0 189,11
POW POWER CORPORATION OF CANADA Financials 40.143.098,13 3.0 48,74
SWED A SWEDBANK Financials 39.803.477,33 3.0 30,01
PPL PPL CORP Versorger 39.804.350,21 3.0 36,49
AV. AVIVA PLC Financials 39.769.690,99 3.0 8,42
KER KERING SA Zyklische Konsumgüter  39.740.400,23 3.0 358,81
AER AERCAP HOLDINGS NV Industrie 39.526.438,08 3.0 132,04
PRY PRYSMIAN Industrie 39.410.627,80 3.0 93,86
ERIC B ERICSSON B IT 39.258.783,18 3.0 9,52
RYA RYANAIR HOLDINGS PLC Industrie 39.225.768,42 3.0 29,77
PSTG PURE STORAGE INC CLASS A IT 39.115.302,93 3.0 82,17
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.090.128,77 3.0 182,93
AHT ASHTEAD GROUP PLC Industrie 38.895.517,39 3.0 60,88
AWK AMERICAN WATER WORKS INC Versorger 38.780.083,65 3.0 129,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.730.731,92 3.0 177,41
EFX EQUIFAX INC Industrie 38.499.253,84 3.0 204,52
6146 DISCO CORP IT 38.492.352,28 3.0 294,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 38.437.558,80 3.0 130,66
HEXA B HEXAGON CLASS B IT 38.344.418,65 3.0 11,44
K KELLANOVA Nichtzyklische Konsumgüter 38.297.955,81 3.0 83,47
STE STERIS Gesundheitsversorgung 38.296.598,00 3.0 257,00
CYBR CYBER ARK SOFTWARE LTD IT 38.195.951,56 3.0 478,76
6902 DENSO CORP Zyklische Konsumgüter  38.166.869,70 3.0 12,95
GALD GALDERMA GROUP N AG Gesundheitsversorgung 38.081.948,53 3.0 182,83
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.014.657,59 3.0 45,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.839.631,74 3.0 224,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  37.766.934,34 3.0 64,78
GEBN GEBERIT AG Industrie 37.706.695,39 3.0 753,37
WKL WOLTERS KLUWER NV Industrie 37.664.568,68 3.0 104,77
PHM PULTEGROUP INC Zyklische Konsumgüter  37.619.097,75 3.0 113,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  37.595.609,63 3.0 507,37
CNP CENTERPOINT ENERGY INC Versorger 37.449.035,40 3.0 39,99
STLD STEEL DYNAMICS INC Materialien 37.381.296,58 3.0 154,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 37.204.900,00 3.0 100,00
VLTO VERALTO CORP Industrie 37.203.609,00 3.0 97,80
AMRZ AMRIZE AG Materialien 37.193.561,73 3.0 47,39
ASM ASM INTERNATIONAL NV IT 36.995.731,46 3.0 565,43
CINF CINCINNATI FINANCIAL CORP Financials 36.970.999,52 3.0 162,37
NTRS NORTHERN TRUST CORP Financials 36.931.386,16 3.0 124,78
BRO BROWN & BROWN INC Financials 36.933.494,89 3.0 79,93
TEAM ATLASSIAN CORP CLASS A IT 36.897.437,50 3.0 148,75
EXE EXPAND ENERGY CORP Energie 36.823.973,80 3.0 117,16
REP REPSOL SA Energie 36.795.320,26 3.0 19,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.650.617,27 3.0 259,81
VWS VESTAS WIND SYSTEMS Industrie 36.569.765,02 3.0 23,39
MTX MTU AERO ENGINES HOLDING AG Industrie 36.314.976,94 3.0 409,19
KNEBV KONE Industrie 36.258.294,35 3.0 65,88
8802 MITSUBISHI ESTATE CO LTD Immobilien 36.202.226,69 3.0 20,93
WSP WSP GLOBAL INC Industrie 36.131.128,89 3.0 175,60
BIIB BIOGEN INC Gesundheitsversorgung 36.021.568,80 3.0 168,83
TRI THOMSON REUTERS CORP Industrie 35.799.727,60 3.0 135,44
LDO LEONARDO FINMECCANICA SPA Industrie 35.802.804,59 3.0 58,10
DXCM DEXCOM INC Gesundheitsversorgung 35.740.498,64 3.0 60,17
CAP CAPGEMINI IT 35.707.465,25 3.0 147,67
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.595.585,66 3.0 36,64
PUB PUBLICIS GROUPE SA Kommunikation 35.555.771,93 3.0 97,78
ATCO B ATLAS COPCO CLASS B Industrie 35.537.542,44 3.0 14,30
CMS CMS ENERGY CORP Versorger 35.464.444,89 3.0 74,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.321.268,00 3.0 14,53
RF REGIONS FINANCIAL CORP Financials 35.253.521,16 3.0 24,18
9020 EAST JAPAN RAILWAY Industrie 35.208.593,79 3.0 24,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.138.709,79 3.0 103,33
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.110.816,40 3.0 24,97
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 35.094.353,26 3.0 53,50
FMG FORTESCUE LTD Materialien 34.914.643,20 3.0 13,01
WRB WR BERKLEY CORP Financials 34.916.617,50 3.0 77,50
NXT NEXT PLC Zyklische Konsumgüter  34.821.964,36 3.0 181,71
VNA VONOVIA SE Immobilien 34.763.294,43 3.0 29,86
DVN DEVON ENERGY CORP Energie 34.474.011,34 3.0 35,87
EIX EDISON INTERNATIONAL Versorger 34.434.617,44 3.0 58,42
HAL HALLIBURTON Energie 34.392.975,21 3.0 26,79
VIE VEOLIA ENVIRON. SA Versorger 34.369.792,21 3.0 33,14
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.347.575,91 3.0 40,14
4901 FUJIFILM HOLDINGS CORP IT 34.332.790,90 3.0 20,80
HPQ HP INC IT 34.058.028,03 3.0 22,71
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 34.041.379,49 3.0 12,20
HBAN HUNTINGTON BANCSHARES INC Financials 33.975.383,00 3.0 15,35
PPL PEMBINA PIPELINE CORP Energie 33.945.801,85 3.0 38,82
PPG PPG INDUSTRIES INC Materialien 33.932.285,20 3.0 94,82
IMO IMPERIAL OIL LTD Energie 33.926.717,41 3.0 100,50
PODD INSULET CORP Gesundheitsversorgung 33.838.534,78 3.0 333,47
NST NORTHERN STAR RESOURCES LTD Materialien 33.823.166,93 3.0 16,14
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.751.044,00 3.0 79,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 33.731.040,48 3.0 130,53
MT ARCELORMITTAL SA Materialien 33.736.691,66 3.0 39,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.725.450,98 3.0 12,86
PTC PTC INC IT 33.653.634,57 3.0 173,07
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.525.329,25 3.0 180,75
TDY TELEDYNE TECHNOLOGIES INC IT 33.514.196,58 3.0 504,17
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.484.048,04 3.0 27,41
TPR TAPESTRY INC Zyklische Konsumgüter  33.397.756,88 3.0 103,28
DNB DNB BANK Financials 33.380.549,25 3.0 25,72
JBL JABIL INC IT 33.225.489,44 3.0 198,88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.214.860,76 3.0 109,68
HUBB HUBBELL INC Industrie 33.060.259,84 3.0 417,28
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 32.804.697,26 3.0 18,15
VRSN VERISIGN INC IT 32.736.727,83 3.0 249,63
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.707.126,80 3.0 185,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.679.334,94 3.0 101,57
WAT WATERS CORP Gesundheitsversorgung 32.573.598,81 3.0 376,63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.478.448,00 3.0 90,25
CFG CITIZENS FINANCIAL GROUP INC Financials 32.456.949,72 3.0 50,43
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.399.541,38 3.0 476,59
9022 CENTRAL JAPAN RAILWAY Industrie 32.389.427,79 3.0 26,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.354.000,40 3.0 197,70
EQR EQUITY RESIDENTIAL REIT Immobilien 32.312.280,00 3.0 59,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 32.246.230,88 3.0 23,51
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.119.902,43 3.0 151,69
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 32.076.301,86 3.0 131,33
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.001.839,64 3.0 82,89
2388 BOC HONG KONG HOLDINGS LTD Financials 31.967.059,12 3.0 4,95
NSIS B NOVOZYMES B Materialien 31.925.424,89 3.0 62,08
EQNR EQUINOR Energie 31.835.977,03 3.0 23,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.569.037,38 3.0 49,74
8604 NOMURA HOLDINGS INC Financials 31.551.317,50 3.0 6,92
TRMB TRIMBLE INC IT 31.461.302,16 3.0 75,42
PFG PRINCIPAL FINANCIAL GROUP INC Financials 31.407.675,65 3.0 82,19
NTAP NETAPP INC IT 31.365.549,60 3.0 106,40
NVR NVR INC Zyklische Konsumgüter  31.354.459,31 3.0 7.147,13
AENA AENA SME SA Industrie 31.325.054,91 3.0 25,99
ML MICHELIN Zyklische Konsumgüter  31.326.078,11 3.0 31,94
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.217.947,77 3.0 55,06
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.929.583,00 2.0 19,35
NI NISOURCE INC Versorger 30.929.610,46 2.0 43,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  30.892.902,72 2.0 171,04
BXB BRAMBLES LTD Industrie 30.791.808,13 2.0 15,11
7182 JAPAN POST BANK LTD Financials 30.707.019,80 2.0 10,98
TYL TYLER TECHNOLOGIES INC IT 30.688.108,75 2.0 466,25
GMAB GENMAB Gesundheitsversorgung 30.654.692,69 2.0 297,12
5401 NIPPON STEEL CORP Materialien 30.571.302,53 2.0 3,93
HOLX HOLOGIC INC Gesundheitsversorgung 30.542.954,30 2.0 74,11
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  30.503.145,85 2.0 125,15
QBE QBE INSURANCE GROUP LTD Financials 30.486.394,30 2.0 13,01
CPAY CORPAY INC Financials 30.357.686,20 2.0 272,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.335.229,80 2.0 67,22
4543 TERUMO CORP Gesundheitsversorgung 30.269.043,31 2.0 15,08
6723 RENESAS ELECTRONICS CORP IT 30.138.868,46 2.0 12,06
ILMN ILLUMINA INC Gesundheitsversorgung 30.120.247,56 2.0 121,97
CTRA COTERRA ENERGY INC Energie 30.089.585,58 2.0 26,17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 30.048.156,65 2.0 89,18
INF INFORMA PLC Kommunikation 30.056.470,68 2.0 11,96
RDDT REDDIT INC CLASS A Kommunikation 30.025.701,62 2.0 185,69
DSY DASSAULT SYSTEMES IT 29.949.040,86 2.0 26,85
CNC CENTENE CORP Gesundheitsversorgung 29.899.562,04 2.0 36,93
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.907.255,24 2.0 260,14
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.889.474,69 2.0 81,31
GIB.A CGI INC CLASS A IT 29.864.073,25 2.0 85,81
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.840.011,60 2.0 88,06
AMCR AMCOR PLC Materialien 29.815.002,72 2.0 8,46
TWLO TWILIO INC CLASS A IT 29.791.185,48 2.0 120,68
J JACOBS SOLUTIONS INC Industrie 29.761.833,12 2.0 150,76
4452 KAO CORP Nichtzyklische Konsumgüter 29.671.818,80 2.0 42,25
ACA CREDIT AGRICOLE SA Financials 29.591.383,46 2.0 18,39
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.518.900,64 2.0 96,73
1 CK HUTCHISON HOLDINGS LTD Industrie 29.465.339,65 2.0 6,85
TROW T ROWE PRICE GROUP INC Financials 29.349.863,28 2.0 97,48
6273 SMC (JAPAN) CORP Industrie 29.249.746,26 2.0 341,52
5020 ENEOS HOLDINGS INC Energie 29.229.330,42 2.0 6,42
STLAM STELLANTIS NV Zyklische Konsumgüter  29.229.684,93 2.0 9,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.176.111,51 2.0 200,69
HLMA HALMA PLC IT 29.140.935,85 2.0 43,82
ON ON SEMICONDUCTOR CORP IT 29.081.904,76 2.0 45,56
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.026.999,63 2.0 14,52
L LOEWS CORP Financials 28.999.244,16 2.0 105,12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.971.768,97 2.0 13,05
LNT ALLIANT ENERGY CORP Versorger 28.948.327,32 2.0 68,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 28.929.890,25 2.0 139,91
SAB BANCO DE SABADELL SA Financials 28.898.533,34 2.0 3,57
1605 INPEX CORP Energie 28.866.150,76 2.0 19,84
ROL ROLLINS INC Industrie 28.837.643,86 2.0 58,61
RKLB ROCKET LAB CORP Industrie 28.731.989,16 2.0 42,78
NN NN GROUP NV Financials 28.654.567,69 2.0 69,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.656.053,08 2.0 163,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.660.279,40 2.0 1.798,01
SMCI SUPER MICRO COMPUTER INC IT 28.623.723,60 2.0 34,90
PNR PENTAIR Industrie 28.536.514,92 2.0 102,12
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.444.531,80 2.0 33,57
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 28.421.904,14 2.0 81,34
8308 RESONA HOLDINGS INC Financials 28.376.331,35 2.0 9,75
IP INTERNATIONAL PAPER Materialien 28.346.457,15 2.0 36,85
KPN KONINKLIJKE KPN NV Kommunikation 28.268.316,86 2.0 4,48
GPN GLOBAL PAYMENTS INC Financials 28.257.441,03 2.0 72,03
FTV FORTIVE CORP Industrie 28.102.115,14 2.0 50,38
HUBS HUBSPOT INC IT 28.085.162,50 2.0 368,33
GDDY GODADDY INC CLASS A IT 28.070.612,64 2.0 125,28
8015 TOYOTA TSUSHO CORP Industrie 28.056.642,73 2.0 30,42
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.040.698,90 2.0 90,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.983.890,10 2.0 190,70
CDW CDW CORP IT 27.935.156,48 2.0 139,81
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.858.077,48 2.0 89,08
11 HANG SENG BANK LTD Financials 27.835.710,35 2.0 19,48
ABN ABN AMRO BANK NV Financials 27.726.397,05 2.0 30,56
TTD TRADE DESK INC CLASS A Kommunikation 27.702.524,40 2.0 40,47
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.462.625,66 2.0 28,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.445.577,29 2.0 275,81
HEIA HEICO CORP CLASS A Industrie 27.434.494,84 2.0 241,72
669 TECHTRONIC INDUSTRIES LTD Industrie 27.410.420,29 2.0 11,11
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.390.036,71 2.0 65,69
TPL TEXAS PACIFIC LAND CORP Energie 27.391.052,28 2.0 920,12
7013 IHI CORP Industrie 27.380.192,88 2.0 17,84
A5G AIB GROUP PLC Financials 27.307.224,56 2.0 9,42
PKG PACKAGING CORP OF AMERICA Materialien 27.235.417,93 2.0 196,63
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.161.054,70 2.0 48,15
GPC GENUINE PARTS Zyklische Konsumgüter  27.061.948,20 2.0 126,21
9503 KANSAI ELECTRIC POWER INC Versorger 27.026.799,16 2.0 16,15
BIRG BANK OF IRELAND GROUP PLC Financials 26.959.870,90 2.0 17,25
INCY INCYTE CORP Gesundheitsversorgung 26.937.014,76 2.0 103,89
RBA RB GLOBAL INC Industrie 26.914.948,26 2.0 97,56
FOXA FOX CORP CLASS A Kommunikation 26.811.005,76 2.0 64,96
6178 JAPAN POST HOLDINGS LTD Financials 26.799.464,82 2.0 9,12
Q QNITY ELECTRONICS INC IT 26.797.598,08 2.0 78,98
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 26.672.425,64 2.0 38,97
LGEN LEGAL AND GENERAL GROUP PLC Financials 26.646.926,29 2.0 3,09
SW SMURFIT WESTROCK PLC Materialien 26.608.561,40 2.0 33,82
SGSN SGS SA Industrie 26.551.856,24 2.0 111,60
TEF TELEFONICA SA Kommunikation 26.541.536,82 2.0 4,21
BAMI BANCO BPM Financials 26.543.924,77 2.0 14,57
BPE BPER BANCA Financials 26.546.621,20 2.0 11,67
LOGN LOGITECH INTERNATIONAL SA IT 26.490.329,65 2.0 112,53
SNA SNAP ON INC Industrie 26.447.093,30 2.0 329,90
EVRG EVERGY INC Versorger 26.421.591,85 2.0 76,73
MRU METRO INC Nichtzyklische Konsumgüter 26.402.498,70 2.0 69,82
DD DUPONT DE NEMOURS INC Materialien 26.342.625,60 2.0 38,70
HNR1 HANNOVER RUECK Financials 26.274.338,69 2.0 295,57
6971 KYOCERA CORP IT 26.206.080,06 2.0 12,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.180.170,46 2.0 130,43
SCMN SWISSCOM AG Kommunikation 25.846.878,72 2.0 727,57
BT.A BT GROUP PLC Kommunikation 25.839.128,48 2.0 2,33
TXT TEXTRON INC Industrie 25.758.172,70 2.0 79,85
IT GARTNER INC IT 25.740.505,20 2.0 226,32
APTV APTIV PLC Zyklische Konsumgüter  25.697.168,19 2.0 75,77
SAAB B SAAB CLASS B Industrie 25.684.252,05 2.0 54,27
ACM AECOM Industrie 25.478.474,58 2.0 127,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.386.706,98 2.0 53,66
DSFIR DSM FIRMENICH AG Materialien 25.338.597,10 2.0 81,14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 25.247.440,17 2.0 27,25
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.249.549,19 2.0 27,09
KEY KEYCORP Financials 25.215.581,25 2.0 17,19
6201 TOYOTA INDUSTRIES CORP Industrie 25.196.636,35 2.0 110,58
MRK MERCK Gesundheitsversorgung 25.045.735,59 2.0 129,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.029.713,10 2.0 65,10
FBK FINECOBANK BANCA FINECO Financials 25.018.107,69 2.0 23,94
NTNX NUTANIX INC CLASS A IT 24.898.737,82 2.0 64,01
INVH INVITATION HOMES INC Immobilien 24.879.663,54 2.0 27,54
TRU TRANSUNION Industrie 24.787.922,64 2.0 80,17
ORG ORIGIN ENERGY LTD Versorger 24.356.980,05 2.0 7,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.260.808,00 2.0 66,00
2 CLP HOLDINGS LTD Versorger 24.250.996,45 2.0 8,83
CLNX CELLNEX TELECOM SA Kommunikation 24.230.696,27 2.0 29,28
GEN GEN DIGITAL INC IT 24.116.508,90 2.0 26,34
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.100.959,24 2.0 11,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.074.208,54 2.0 138,63
RKT ROCKET COMPANIES INC CLASS A Financials 24.037.088,62 2.0 16,97
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.012.773,15 2.0 151.023,73
DOW DOW INC Materialien 23.994.337,15 2.0 21,85
LII LENNOX INTERNATIONAL INC Industrie 23.970.970,34 2.0 455,54
BAER JULIUS BAER GRUPPE AG Financials 23.930.173,44 2.0 70,13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.892.059,45 2.0 38,42
SCG SCENTRE GROUP Immobilien 23.750.267,64 2.0 2,63
WY WEYERHAEUSER REIT Immobilien 23.725.727,37 2.0 21,57
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.697.928,45 2.0 39,05
ESLT ELBIT SYSTEMS LTD Industrie 23.680.925,62 2.0 506,19
ALFA ALFA LAVAL Industrie 23.602.261,25 2.0 45,89
PINS PINTEREST INC CLASS A Kommunikation 23.606.763,12 2.0 25,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.553.425,23 2.0 5,37
SUI SUN COMMUNITIES REIT INC Immobilien 23.525.770,24 2.0 125,44
ANTO ANTOFAGASTA PLC Materialien 23.520.256,54 2.0 34,66
TOST TOAST INC CLASS A Financials 23.341.197,04 2.0 33,74
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.294.873,12 2.0 253,58
UPM UPM-KYMMENE Materialien 23.204.618,10 2.0 26,43
COO COOPER INC Gesundheitsversorgung 23.190.062,40 2.0 72,20
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 23.181.615,42 2.0 44,55
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.138.444,79 2.0 57,77
RS RELIANCE STEEL & ALUMINUM Materialien 23.111.444,44 2.0 265,93
CSL CARLISLE COMPANIES INC Industrie 22.870.117,14 2.0 301,47
WRT1V WARTSILA Industrie 22.759.641,18 2.0 29,67
BBY BEST BUY INC Zyklische Konsumgüter  22.696.761,60 2.0 74,40
1812 KAJIMA CORP Industrie 22.589.332,20 2.0 35,25
OMC OMNICOM GROUP INC Kommunikation 22.579.721,60 2.0 73,54
6988 NITTO DENKO CORP Materialien 22.471.166,64 2.0 23,70
STMPA STMICROELECTRONICS NV IT 22.444.107,33 2.0 22,33
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.423.947,26 2.0 80,49
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 22.390.292,20 2.0 66,90
BALL BALL CORP Materialien 22.266.949,46 2.0 47,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.172.765,28 2.0 228,84
AGI ALAMOS GOLD INC CLASS A Materialien 22.025.844,03 2.0 33,74
CF CF INDUSTRIES HOLDINGS INC Materialien 22.011.299,17 2.0 81,13
EMA EMERA INC Versorger 21.923.790,16 2.0 48,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.926.457,52 2.0 96,14
SUN SUNCORP GROUP LTD Financials 21.886.609,75 2.0 12,29
9735 SECOM LTD Industrie 21.881.098,39 2.0 33,70
EPI A EPIROC CLASS A Industrie 21.868.751,76 2.0 19,90
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.834.777,64 2.0 89,30
EVN EVOLUTION MINING LTD Materialien 21.813.934,41 2.0 7,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.800.070,60 2.0 21,56
WPC W. P. CAREY REIT INC Immobilien 21.750.847,36 2.0 66,88
7733 OLYMPUS CORP Gesundheitsversorgung 21.705.925,62 2.0 13,04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.669.276,09 2.0 20,71
4507 SHIONOGI LTD Gesundheitsversorgung 21.597.112,74 2.0 17,43
REG REGENCY CENTERS REIT CORP Immobilien 21.589.014,22 2.0 69,49
AVY AVERY DENNISON CORP Materialien 21.562.175,43 2.0 168,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.434.084,03 2.0 104,75
MONC MONCLER Zyklische Konsumgüter  21.415.908,91 2.0 64,12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 21.418.793,79 2.0 9,74
AKAM AKAMAI TECHNOLOGIES INC IT 21.319.503,90 2.0 87,74
FFIV F5 INC IT 21.272.768,60 2.0 227,05
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.250.371,24 2.0 403,34
8473 SBI HOLDINGS INC Financials 21.212.332,96 2.0 40,90
HEI HEICO CORP Industrie 21.214.824,30 2.0 309,90
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.168.092,17 2.0 15.002,19
9532 OSAKA GAS LTD Versorger 21.153.870,45 2.0 32,81
ALLE ALLEGION PLC Industrie 21.138.665,73 2.0 161,07
7936 ASICS CORP Zyklische Konsumgüter  21.143.625,18 2.0 23,02
EG EVEREST GROUP LTD Financials 21.028.834,22 2.0 320,02
9766 KONAMI GROUP CORP Kommunikation 21.031.982,32 2.0 148,35
9101 NIPPON YUSEN Industrie 21.012.481,08 2.0 31,41
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.023.814,03 2.0 10,50
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.011.413,30 2.0 15,59
BBD.B BOMBARDIER INC CLASS B Industrie 20.817.562,45 2.0 152,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 20.784.722,31 2.0 162,03
STO SANTOS LTD Energie 20.765.208,28 2.0 4,30
OKTA OKTA INC CLASS A IT 20.681.692,05 2.0 81,03
PAAS PAN AMERICAN SILVER CORP Materialien 20.654.901,42 2.0 37,96
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.639.492,24 2.0 45,38
DT DYNATRACE INC IT 20.617.033,76 2.0 46,36
RPM RPM INTERNATIONAL INC Materialien 20.387.197,75 2.0 102,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 20.333.501,24 2.0 39,46
EQT EQT Financials 20.322.567,87 2.0 33,44
SPSN SWISS PRIME SITE AG Immobilien 20.248.258,72 2.0 145,39
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.216.872,38 2.0 118,87
GGG GRACO INC Industrie 20.212.830,84 2.0 79,14
PST POSTE ITALIANE Financials 20.195.373,70 2.0 24,19
1801 TAISEI CORP Industrie 20.202.709,84 2.0 79,63
CAD CAD CASH Cash und/oder Derivate 20.145.532,59 2.0 71,35
MAS MASCO CORP Industrie 20.151.994,51 2.0 59,09
SCHP SCHINDLER HOLDING PAR AG Industrie 20.054.640,04 2.0 350,39
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.000.518,55 2.0 4,39
SGE THE SAGE GROUP PLC IT 19.921.304,22 2.0 14,14
TOU TOURMALINE OIL CORP Energie 19.886.197,94 2.0 43,43
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.590.667,62 2.0 210,18
1CO COVESTRO V AG Materialien 19.496.045,11 2.0 71,46
KIM KIMCO REALTY REIT CORP Immobilien 19.505.037,72 2.0 20,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  19.476.022,38 2.0 83,77
DOCU DOCUSIGN INC IT 19.458.684,34 2.0 65,57
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.461.431,60 2.0 16,28
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.262.494,77 2.0 47,54
EQH EQUITABLE HOLDINGS INC Financials 19.241.607,10 2.0 43,10
SRG SNAM Versorger 19.188.536,69 2.0 6,59
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.135.573,73 2.0 17,69
CLX CLOROX Nichtzyklische Konsumgüter 19.054.138,50 2.0 100,14
TLS TELSTRA GROUP LTD Kommunikation 19.041.795,66 2.0 3,19
CCK CROWN HOLDINGS INC Materialien 19.020.579,20 2.0 95,20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.961.612,90 2.0 6,61
9531 TOKYO GAS LTD Versorger 18.949.912,21 2.0 38,21
RTO RENTOKIL INITIAL PLC Industrie 18.894.184,07 2.0 5,22
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.869.319,09 2.0 47,00
CG CARLYLE GROUP INC Financials 18.796.254,25 2.0 51,67
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.738.991,14 2.0 5,92
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.710.578,20 2.0 10,42
NDSN NORDSON CORP Industrie 18.712.126,05 2.0 226,69
ARX ARC RESOURCES LTD Energie 18.682.431,63 2.0 17,85
COH COCHLEAR LTD Gesundheitsversorgung 18.598.372,45 1.0 176,54
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  18.601.930,05 1.0 29,37
6326 KUBOTA CORP Industrie 18.563.277,21 1.0 12,91
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.572.455,04 1.0 21,18
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.556.040,72 1.0 163,94
CNA CENTRICA PLC Versorger 18.556.535,71 1.0 2,20
AGN AEGON LTD Financials 18.486.182,42 1.0 7,57
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.482.607,28 1.0 5,01
XRO XERO LTD IT 18.446.312,54 1.0 76,71
6 POWER ASSETS HOLDINGS LTD Versorger 18.371.733,49 1.0 6,60
CPU COMPUTERSHARE LTD Industrie 18.343.711,41 1.0 23,05
6594 NIDEC CORP Industrie 18.346.541,30 1.0 13,16
UU. UNITED UTILITIES GROUP PLC Versorger 18.320.960,92 1.0 15,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.226.322,40 1.0 230,90
TW TRADEWEB MARKETS INC CLASS A Financials 18.207.131,14 1.0 109,63
H HYDRO ONE LTD Versorger 18.016.406,72 1.0 38,39
FM FIRST QUANTUM MINERALS LTD Materialien 18.008.183,13 1.0 20,30
RO ROCHE HOLDING AG Gesundheitsversorgung 17.952.993,30 1.0 398,97
SMIN SMITHS GROUP PLC Industrie 17.868.291,79 1.0 32,12
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.777.640,97 1.0 243,32
1113 CK ASSET HOLDINGS LTD Immobilien 17.726.757,02 1.0 5,07
IEX IDEX CORP Industrie 17.722.068,16 1.0 161,68
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.712.553,48 1.0 18,23
6383 DAIFUKU LTD Industrie 17.679.676,70 1.0 30,92
PNDORA PANDORA Zyklische Konsumgüter  17.681.780,43 1.0 114,66
METSO METSO CORPORATION Industrie 17.604.272,12 1.0 15,70
ENTG ENTEGRIS INC IT 17.610.612,12 1.0 72,76
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.614.459,20 1.0 102,03
9104 MITSUI OSK LINES LTD Industrie 17.561.461,92 1.0 28,05
BALN BALOISE HOLDING AG Financials 17.497.905,45 1.0 256,21
1802 OBAYASHI CORP Industrie 17.428.187,38 1.0 18,23
G1A GEA GROUP AG Industrie 17.405.188,58 1.0 66,83
BLDR BUILDERS FIRSTSOURCE INC Industrie 17.391.856,80 1.0 98,60
5713 SUMITOMO METAL MINING LTD Materialien 17.340.451,10 1.0 30,86
AGS AGEAS SA Financials 17.298.304,44 1.0 66,71
8697 JAPAN EXCHANGE GROUP INC Financials 17.281.738,85 1.0 11,06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.214.039,04 1.0 80,96
BVI BUREAU VERITAS SA Industrie 17.189.518,88 1.0 31,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.997.208,34 1.0 43,82
7270 SUBARU CORP Zyklische Konsumgüter  17.004.685,88 1.0 21,47
GWO GREAT WEST LIFECO INC Financials 16.984.262,87 1.0 44,87
WSO WATSCO INC Industrie 16.944.588,57 1.0 340,41
SGRO SEGRO REIT PLC Immobilien 16.946.792,58 1.0 9,22
RVTY REVVITY INC Gesundheitsversorgung 16.951.344,30 1.0 93,06
LUN LUNDIN MINING CORP Materialien 16.871.664,18 1.0 17,78
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.806.982,39 1.0 106,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 16.794.409,96 1.0 147,26
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 16.781.512,49 1.0 18,12
AFG AMERICAN FINANCIAL GROUP INC Financials 16.784.327,16 1.0 138,44
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.748.743,65 1.0 56,65
COLO B COLOPLAST B Gesundheitsversorgung 16.713.901,86 1.0 89,54
3407 ASAHI KASEI CORP Materialien 16.696.762,67 1.0 8,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.687.054,91 1.0 188,22
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.689.768,62 1.0 20,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.689.959,28 1.0 43,74
QIA QIAGEN NV Gesundheitsversorgung 16.669.490,27 1.0 43,73
4684 OBIC LTD IT 16.610.217,23 1.0 31,90
6920 LASERTEC CORP IT 16.487.470,62 1.0 173,37
8601 DAIWA SECURITIES GROUP INC Financials 16.359.555,63 1.0 7,93
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.352.907,92 1.0 54,16
FUTU FUTU HOLDINGS ADR LTD Financials 16.317.914,94 1.0 167,74
ADM ADMIRAL GROUP PLC Financials 16.265.331,08 1.0 41,64
AKZA AKZO NOBEL NV Materialien 16.165.402,77 1.0 63,70
ELE ENDESA SA Versorger 16.114.271,25 1.0 37,00
ORSTED ORSTED A/S Versorger 16.089.230,88 1.0 19,59
SY1 SYMRISE AG Materialien 16.089.887,76 1.0 81,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.090.136,41 1.0 272,11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.052.947,68 1.0 61,67
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.040.099,79 1.0 76,89
8795 T&D HOLDINGS INC Financials 16.028.842,25 1.0 20,71
BN4 KEPPEL LTD Industrie 16.028.962,67 1.0 7,67
STN STANTEC INC Industrie 15.983.663,49 1.0 96,61
MRO MELROSE INDUSTRIES PLC Industrie 15.968.352,17 1.0 7,91
3659 NEXON LTD Kommunikation 15.955.181,10 1.0 23,59
MOWI MOWI Nichtzyklische Konsumgüter 15.905.913,69 1.0 21,44
KRX KINGSPAN GROUP PLC Industrie 15.887.145,68 1.0 74,36
BKT BANKINTER SA Financials 15.882.812,12 1.0 15,19
WCP WHITECAP RESOURCES INC Energie 15.884.256,15 1.0 8,28
WTRG ESSENTIAL UTILITIES INC Versorger 15.798.356,10 1.0 39,15
UDR UDR REIT INC Immobilien 15.729.212,52 1.0 34,47
ASRNL ASR NEDERLAND NV Financials 15.715.782,16 1.0 65,95
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.641.778,88 1.0 5,32
ATRL ATKINSREALIS GROUP INC Industrie 15.610.432,81 1.0 60,47
SVT SEVERN TRENT PLC Versorger 15.562.554,73 1.0 35,68
EN BOUYGUES SA Industrie 15.550.069,97 1.0 47,86
3626 TIS INC IT 15.559.620,03 1.0 32,36
TEL2 B TELE2 B Kommunikation 15.544.507,31 1.0 15,21
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.530.537,71 1.0 117,45
FORTUM FORTUM Versorger 15.519.273,21 1.0 21,61
GBP GBP CASH Cash und/oder Derivate 15.464.245,57 1.0 131,44
BXP BXP INC Immobilien 15.429.885,13 1.0 69,13
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.350.175,49 1.0 103,10
LIFCO B LIFCO CLASS B Industrie 15.327.861,92 1.0 35,53
KOG KONGSBERG GRUPPEN Industrie 15.332.460,34 1.0 23,96
BOL BOLIDEN Materialien 15.207.269,41 1.0 43,42
ENX EURONEXT NV Financials 15.190.364,69 1.0 147,79
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.083.129,36 1.0 31,88
X TMX GROUP LTD Financials 15.072.234,11 1.0 36,75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 15.008.468,85 1.0 65,37
BNZL BUNZL Industrie 14.921.587,27 1.0 27,65
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.846.261,47 1.0 18,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.838.645,97 1.0 14,99
NHY NORSK HYDRO Materialien 14.818.461,18 1.0 6,91
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.806.312,98 1.0 45,91
VACN VAT GROUP AG Industrie 14.799.536,16 1.0 388,70
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 14.763.506,24 1.0 132,28
9502 CHUBU ELECTRIC POWER INC Versorger 14.751.437,45 1.0 14,59
PHOE PHOENIX FINANCIAL LTD Financials 14.668.512,76 1.0 41,73
IOT SAMSARA INC CLASS A IT 14.624.398,23 1.0 36,29
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.592.124,44 1.0 25,01
WTC WISETECH GLOBAL LTD IT 14.560.291,67 1.0 40,63
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.550.884,84 1.0 3,45
Z ZILLOW GROUP INC CLASS C Immobilien 14.516.211,60 1.0 67,32
EVO EVOLUTION Zyklische Konsumgüter  14.465.637,19 1.0 65,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.351.195,70 1.0 1,78
IAG IA FINANCIAL INC Financials 14.333.533,90 1.0 117,91
9697 CAPCOM LTD Kommunikation 14.322.465,30 1.0 24,55
TEL TELENOR Kommunikation 14.316.695,76 1.0 14,11
4523 EISAI LTD Gesundheitsversorgung 14.303.642,96 1.0 29,49
PME PRO MEDICUS LTD Gesundheitsversorgung 14.236.448,07 1.0 162,92
BEAN BELIMO N AG Industrie 14.211.220,34 1.0 929,81
PSON PEARSON PLC Zyklische Konsumgüter  14.166.364,46 1.0 13,18
TELIA TELIA COMPANY Kommunikation 14.105.685,11 1.0 3,87
S32 SOUTH32 LTD Materialien 14.117.750,16 1.0 2,00
NWSA NEWS CORP CLASS A Kommunikation 14.096.606,98 1.0 25,31
FGR EIFFAGE SA Industrie 14.078.839,39 1.0 128,50
3 HONG KONG AND CHINA GAS LTD Versorger 14.049.596,22 1.0 0,94
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.948.923,73 1.0 4,50
WTB WHITBREAD PLC Zyklische Konsumgüter  13.933.170,00 1.0 36,00
EXO EXOR NV Financials 13.839.745,39 1.0 82,98
POOL POOL CORP Zyklische Konsumgüter  13.819.565,76 1.0 240,24
KGF KINGFISHER PLC Zyklische Konsumgüter  13.752.615,56 1.0 3,83
LUG LUNDIN GOLD INC Materialien 13.753.995,12 1.0 81,64
AUD AUD CASH Cash und/oder Derivate 13.738.043,24 1.0 64,87
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.713.632,92 1.0 69,43
MAERSK B A P MOLLER MAERSK B Industrie 13.620.317,43 1.0 1.931,41
HELN HELVETIA HOLDING AG Financials 13.578.043,70 1.0 253,71
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.565.754,88 1.0 1,89
CNH CNH INDUSTRIAL N.V. NV Industrie 13.542.325,59 1.0 9,51
DAL DELTA AIR LINES INC Industrie 13.521.128,49 1.0 57,13
SKF B SKF B Industrie 13.508.962,19 1.0 24,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.514.254,05 1.0 18,15
NESTE NESTE Energie 13.488.074,84 1.0 20,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.477.974,26 1.0 5,82
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.401.401,86 1.0 27,39
AC ACCOR SA Zyklische Konsumgüter  13.381.413,22 1.0 51,95
83 SINO LAND LTD Immobilien 13.381.580,73 1.0 1,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.308.879,45 1.0 4,03
UNI UNIPOL ASSICURAZIONI SPA Financials 13.275.900,74 1.0 21,89
TIH TOROMONT INDUSTRIES LTD Industrie 13.263.598,72 1.0 112,62
SNAP SNAP INC CLASS A Kommunikation 13.212.350,25 1.0 8,25
3402 TORAY INDUSTRIES INC Materialien 13.138.931,35 1.0 6,34
ALA ALTAGAS LTD Versorger 13.141.691,32 1.0 31,36
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.118.504,59 1.0 24,97
MNG M&G PLC Financials 13.120.770,66 1.0 3,46
TREL B TRELLEBORG B Industrie 13.036.551,28 1.0 39,74
NVMI NOVA LTD IT 12.993.354,80 1.0 285,45
FOX FOX CORP CLASS B Kommunikation 12.993.956,36 1.0 58,52
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.957.459,75 1.0 46,45
TEN TENARIS SA Energie 12.925.698,17 1.0 19,84
ALO ALSTOM SA Industrie 12.927.750,94 1.0 25,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 12.914.526,47 1.0 66,60
OC OWENS CORNING Industrie 12.908.196,00 1.0 99,05
TRYG TRYG Financials 12.886.265,50 1.0 24,56
ITRK INTERTEK GROUP PLC Industrie 12.813.109,11 1.0 62,77
S68 SINGAPORE EXCHANGE LTD Financials 12.792.320,52 1.0 12,92
AKRBP AKER BP Energie 12.761.796,96 1.0 25,50
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.772.182,88 1.0 5,17
ADDT B ADDTECH CLASS B Industrie 12.737.592,70 1.0 31,97
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.618.231,52 1.0 69,55
MAERSK A A P MOLLER MAERSK Industrie 12.554.930,10 1.0 1.930,64
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.516.809,63 1.0 15,02
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.443.341,02 1.0 1,12
LI KLEPIERRE REIT SA Immobilien 12.432.482,38 1.0 38,64
OTEX OPEN TEXT CORP IT 12.415.006,96 1.0 32,93
66 MTR CORPORATION CORP LTD Industrie 12.392.042,50 1.0 3,83
REA REA GROUP LTD Kommunikation 12.346.565,03 1.0 126,50
RXL REXEL SA Industrie 12.273.775,42 1.0 35,42
ERIE ERIE INDEMNITY CLASS A Financials 12.235.598,39 1.0 290,17
PAYC PAYCOM SOFTWARE INC Industrie 12.188.804,16 1.0 161,33
7701 SHIMADZU CORP IT 12.152.980,56 1.0 27,09
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 12.157.164,95 1.0 141,19
9021 WEST JAPAN RAILWAY Industrie 12.143.385,94 1.0 19,54
NEM NEMETSCHEK IT 12.135.497,47 1.0 101,17
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.022.511,36 1.0 60,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.983.415,20 1.0 50,80
7911 TOPPAN HOLDINGS INC Industrie 11.940.486,36 1.0 25,64
MPL MEDIBANK PRIVATE LTD Financials 11.854.595,29 1.0 3,12
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.856.568,99 1.0 18,17
TLX TALANX AG Financials 11.838.284,64 1.0 125,90
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.807.950,73 1.0 5,95
SKA B SKANSKA B Industrie 11.814.300,09 1.0 25,23
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.786.631,32 1.0 0,91
HEN HENKEL AG Nichtzyklische Konsumgüter 11.745.094,60 1.0 74,47
7259 AISIN CORP Zyklische Konsumgüter  11.747.032,65 1.0 17,18
RNO RENAULT SA Zyklische Konsumgüter  11.747.810,66 1.0 39,62
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.706.103,92 1.0 91,92
6479 MINEBEA MITSUMI INC Industrie 11.658.850,27 1.0 18,43
OMV OMV AG Energie 11.574.377,12 1.0 55,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.576.494,03 1.0 84,43
YAR YARA INTERNATIONAL Materialien 11.515.060,86 1.0 35,96
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.368.221,54 1.0 938,98
CAR CAR GROUP LTD Kommunikation 11.346.356,25 1.0 21,10
SGH SGH LTD Industrie 11.336.038,49 1.0 28,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.294.670,02 1.0 5,35
A17U CAPITALAND ASCENDAS REIT Immobilien 11.284.296,43 1.0 2,14
SCA B SVENSKA CELLULOSA B Materialien 11.234.247,34 1.0 12,48
2413 M3 INC Gesundheitsversorgung 11.220.835,94 1.0 16,40
NICE NICE LTD IT 11.225.645,97 1.0 108,36
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.195.239,52 1.0 41,95
9719 SCSK CORP IT 11.153.051,04 1.0 36,57
C6L SINGAPORE AIRLINES LTD Industrie 11.139.204,61 1.0 4,98
KEY KEYERA CORP Energie 11.088.823,35 1.0 31,37
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.066.636,50 1.0 13,55
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.045.149,51 1.0 24,67
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.051.075,90 1.0 16,88
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.043.261,31 1.0 14,56
BNR BRENNTAG Industrie 11.017.338,05 1.0 54,93
5019 IDEMITSU KOSAN LTD Energie 10.973.571,57 1.0 7,23
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.925.893,72 1.0 149,32
6504 FUJI ELECTRIC LTD Industrie 10.903.365,00 1.0 67,14
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.887.297,38 1.0 7,58
MNDY MONDAYCOM LTD IT 10.853.367,80 1.0 153,18
DSG DESCARTES SYSTEMS GROUP INC IT 10.834.077,13 1.0 79,09
AUTO AUTO TRADER GROUP PLC Kommunikation 10.788.485,52 1.0 8,84
WISE WISE PLC CLASS A Financials 10.794.702,07 1.0 11,76
8593 MITSUBISHI HC CAPITAL INC Financials 10.718.116,57 1.0 7,70
SGD SGD CASH Cash und/oder Derivate 10.662.725,39 1.0 76,80
CON CONTINENTAL AG Zyklische Konsumgüter  10.590.000,73 1.0 71,76
BSL BLUESCOPE STEEL LTD Materialien 10.564.024,62 1.0 14,34
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.502.102,40 1.0 8,79
5411 JFE HOLDINGS INC Materialien 10.484.506,39 1.0 11,53
4689 LY CORP Kommunikation 10.451.187,76 1.0 2,71
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.441.226,56 1.0 4,92
APA APA GROUP UNITS Versorger 10.415.402,84 1.0 6,03
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.403.426,18 1.0 20,58
SYENS SYENSQO NV Materialien 10.361.347,82 1.0 78,22
LHA DEUTSCHE LUFTHANSA AG Industrie 10.313.426,09 1.0 8,84
4204 SEKISUI CHEMICAL LTD Industrie 10.293.103,98 1.0 16,29
FRES FRESNILLO PLC Materialien 10.296.732,98 1.0 29,94
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.243.768,85 1.0 15,16
BSY BENTLEY SYSTEMS INC CLASS B IT 10.221.415,48 1.0 41,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.071.835,05 1.0 16,09
TFII TFI INTERNATIONAL INC Industrie 10.040.161,08 1.0 82,95
DVA DAVITA INC Gesundheitsversorgung 9.989.308,56 1.0 116,56
G24 SCOUT24 N Kommunikation 9.973.581,02 1.0 100,36
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.900.631,06 1.0 63,02
ORK ORKLA Nichtzyklische Konsumgüter 9.900.987,34 1.0 10,28
KBX KNORR BREMSE AG Industrie 9.893.284,00 1.0 94,80
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.876.709,06 1.0 7,06
AM DASSAULT AVIATION SA Industrie 9.878.884,74 1.0 325,92
CAE CAE INC Industrie 9.825.954,62 1.0 25,69
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.800.125,70 1.0 150,39
7309 SHIMANO INC Zyklische Konsumgüter  9.777.715,99 1.0 99,37
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 9.772.488,48 1.0 2,50
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.772.739,11 1.0 34,96
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.760.152,05 1.0 4,18
7912 DAI NIPPON PRINTING LTD Industrie 9.707.604,10 1.0 15,90
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.686.681,93 1.0 1,51
GET GETLINK Industrie 9.644.379,81 1.0 17,84
EMSN EMS-CHEMIE HOLDING AG Materialien 9.649.598,65 1.0 665,58
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.636.305,26 1.0 121,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.553.427,88 1.0 2,26
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.498.197,98 1.0 1.556,57
ORNBV ORION CLASS B Gesundheitsversorgung 9.500.696,94 1.0 68,62
SECU B SECURITAS B Industrie 9.417.030,98 1.0 14,65
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.420.558,78 1.0 4,87
INDT INDUTRADE Industrie 9.377.716,99 1.0 23,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.382.887,90 1.0 259,78
ASX ASX LTD Financials 9.366.298,48 1.0 37,64
WIX WIX.COM LTD IT 9.356.415,48 1.0 126,92
8136 SANRIO LTD Zyklische Konsumgüter  9.324.711,64 1.0 35,67
HAG HENSOLDT AG Industrie 9.305.449,32 1.0 94,10
SCHN SCHINDLER HOLDING AG Industrie 9.283.934,63 1.0 333,10
8729 SONY FINANCIAL GROUP INC Financials 9.172.352,16 1.0 0,96
VER VERBUND AG Versorger 9.140.478,03 1.0 73,43
ELI ELIA GROUP SA Versorger 9.148.161,42 1.0 119,87
IFT INFRATIL LTD Financials 9.110.909,46 1.0 6,56
EPI B EPIROC CLASS B Industrie 9.093.097,81 1.0 17,89
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.086.204,16 1.0 22,32
ELISA ELISA Kommunikation 9.041.449,57 1.0 44,29
ZAL ZALANDO Zyklische Konsumgüter  9.028.748,33 1.0 25,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.985.116,28 1.0 6,28
9602 TOHO (TOKYO) LTD Kommunikation 8.955.517,63 1.0 55,42
DCC DCC PLC Industrie 8.958.572,14 1.0 64,80
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.809.178,55 1.0 6,20
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.747.331,96 1.0 60,05
T TELUS CORP Kommunikation 8.581.487,03 1.0 13,56
5201 AGC INC Industrie 8.582.020,05 1.0 33,47
GJF GJENSIDIGE FORSIKRING Financials 8.579.545,12 1.0 26,92
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.548.660,93 1.0 27,39
INDU A INDUSTRIVARDEN A Financials 8.530.146,13 1.0 40,73
EVD CTS EVENTIM AG Kommunikation 8.494.366,72 1.0 89,35
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.474.185,26 1.0 51,37
SPX SPIRAX GROUP PLC Industrie 8.442.236,78 1.0 88,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.404.639,79 1.0 2,65
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.405.900,28 1.0 216,06
INDU C INDUSTRIVARDEN SERIES Financials 8.270.867,63 1.0 40,69
STERV STORA ENSO CLASS R Materialien 8.194.097,86 1.0 11,23
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.165.732,61 1.0 23,31
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.145.700,08 1.0 209,38
EDEN EDENRED Financials 8.149.279,14 1.0 21,36
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.135.085,15 1.0 20,67
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.137.139,76 1.0 36,90
3064 MONOTARO LTD Industrie 8.139.790,69 1.0 13,84
AVOL AVOLTA AG Zyklische Konsumgüter  8.033.385,79 1.0 53,32
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.043.358,63 1.0 4,39
SW SODEXO SA Zyklische Konsumgüter  8.002.705,32 1.0 53,21
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.006.850,88 1.0 18,14
9CI CAPITALAND INVESTMENT LTD Immobilien 7.866.835,02 1.0 2,03
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.851.084,15 1.0 27,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.821.054,27 1.0 7,88
VCX VICINITY CENTRES Immobilien 7.807.341,66 1.0 1,61
IVN IVANHOE MINES LTD CLASS A Materialien 7.777.823,60 1.0 8,68
SAGA B SAGAX CLASS B Immobilien 7.727.042,57 1.0 21,21
BEIJ B BEIJER REF CLASS B Industrie 7.669.697,26 1.0 15,25
8331 CHIBA BANK LTD Financials 7.655.589,12 1.0 9,71
4704 TREND MICRO INC IT 7.639.453,87 1.0 50,23
9107 KAWASAKI KISEN LTD Industrie 7.599.788,76 1.0 13,25
9005 TOKYU CORP Industrie 7.575.586,14 1.0 11,06
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.493.218,58 1.0 18,87
IPN IPSEN SA Gesundheitsversorgung 7.495.681,50 1.0 148,60
7735 SCREEN HOLDINGS LTD IT 7.496.615,68 1.0 80,70
ANA ACCIONA SA Versorger 7.476.389,01 1.0 208,24
BMED BANCA MEDIOLANUM Financials 7.435.321,90 1.0 21,35
9435 HIKARI TSUSHIN INC Industrie 7.281.867,65 1.0 271,71
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.192.505,43 1.0 2,54
LEG LEG IMMOBILIEN N Immobilien 7.195.247,08 1.0 73,43
TIT TELECOM ITALIA Kommunikation 7.143.123,19 1.0 0,54
6869 SYSMEX CORP Gesundheitsversorgung 7.130.298,07 1.0 9,75
IMCD IMCD NV Industrie 7.116.138,52 1.0 86,42
WPP WPP PLC Kommunikation 7.095.011,28 1.0 4,10
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.074.403,73 1.0 8,66
BIM BIOMERIEUX SA Gesundheitsversorgung 7.011.204,82 1.0 122,88
QAN QANTAS AIRWAYS LTD Industrie 6.984.999,34 1.0 6,25
ENT ENTAIN PLC Zyklische Konsumgüter  6.985.064,79 1.0 9,21
6841 YOKOGAWA ELECTRIC CORP IT 6.986.619,87 1.0 29,97
3003 HULIC LTD Immobilien 6.888.890,19 1.0 10,54
MNDI MONDI PLC Materialien 6.859.050,59 1.0 10,89
BOL BOLLORE Kommunikation 6.766.718,47 1.0 5,33
6586 MAKITA CORP Industrie 6.769.508,94 1.0 27,37
U96 SEMBCORP INDUSTRIES LTD Versorger 6.691.924,73 1.0 4,89
SEK SEK CASH Cash und/oder Derivate 6.582.623,21 1.0 10,53
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.568.151,56 1.0 30,24
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.573.856,38 1.0 3,36
RAND RANDSTAD HOLDING Industrie 6.576.076,14 1.0 38,34
BMW3 BMW PREF AG Zyklische Konsumgüter  6.495.499,76 1.0 89,93
CEN CONTACT ENERGY LTD Versorger 6.481.040,36 1.0 5,35
SOF SOFINA SA Financials 6.410.717,61 1.0 273,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.337.306,22 1.0 42,34
EVK EVONIK INDUSTRIES AG Materialien 6.321.632,57 1.0 15,10
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.309.381,42 1.0 30,87
AMUN AMUNDI SA Financials 6.310.854,13 1.0 74,36
9143 SG HOLDINGS LTD Industrie 6.225.847,05 1.0 9,88
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.212.339,14 0.0 52,13
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.112.377,22 0.0 169,44
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.035.739,95 0.0 3,10
BKW BKW N AG Versorger 5.976.915,16 0.0 206,50
COV COVIVIO SA Immobilien 5.958.010,59 0.0 63,93
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.934.011,04 0.0 7,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.908.692,36 0.0 6,93
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.806.340,80 0.0 36,44
DKK DKK CASH Cash und/oder Derivate 5.734.536,41 0.0 15,51
EDPR EDP RENOVAVEIS SA Versorger 5.729.465,56 0.0 13,19
TEP TELEPERFORMANCE Industrie 5.711.862,97 0.0 65,32
SIGN SIG GROUP N AG Materialien 5.674.487,51 0.0 10,67
IGM IGM FINANCIAL INC Financials 5.605.680,19 0.0 39,60
ICL ICL GROUP LTD Materialien 5.584.235,96 0.0 5,36
AKE ARKEMA SA Materialien 5.569.470,11 0.0 57,03
AZRG AZRIELI GROUP LTD Immobilien 5.570.741,38 0.0 105,80
GFC GECINA SA Immobilien 5.551.398,71 0.0 92,13
CHF CHF CASH Cash und/oder Derivate 5.523.910,81 0.0 125,23
UHALB U HAUL NON VOTING SERIES N Industrie 5.357.792,66 0.0 44,78
LATO B LATOUR INVESTMENT CLASS B Industrie 5.362.155,22 0.0 23,87
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.270.549,67 0.0 55,71
CVC CVC CAPITAL PARTNERS PLC Financials 5.232.147,88 0.0 16,04
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.214.748,56 0.0 6,36
DEMANT DEMANT Gesundheitsversorgung 5.216.622,27 0.0 32,50
MEL MERIDIAN ENERGY LTD Versorger 5.219.055,12 0.0 3,27
7181 JAPAN POST INSURANCE LTD Financials 5.162.371,28 0.0 26,38
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.122.948,39 0.0 0,59
ADP AEROPORTS DE PARIS SA Industrie 4.965.070,67 0.0 137,94
9023 TOKYO METRO LTD Industrie 4.903.829,66 0.0 10,08
HOLM B HOLMEN CLASS B Materialien 4.895.576,34 0.0 35,95
RAA RATIONAL AG Industrie 4.859.810,10 0.0 703,61
4716 ORACLE JAPAN CORP IT 4.864.314,60 0.0 87,78
SDR SCHRODERS PLC Financials 4.848.235,32 0.0 4,97
SALM SALMAR Nichtzyklische Konsumgüter 4.775.174,81 0.0 55,56
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.703.149,11 0.0 3,83
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.650.671,39 0.0 25,21
4768 OTSUKA CORP IT 4.544.111,93 0.0 19,10
BCVN BC VAUD N Financials 4.516.244,44 0.0 116,46
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.450.483,34 0.0 31,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.448.224,07 0.0 11,95
ROCK B ROCKWOOL CLASS B Industrie 4.425.122,87 0.0 30,85
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.267.315,41 0.0 16,75
DHER DELIVERY HERO Zyklische Konsumgüter  4.271.684,53 0.0 18,59
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.180.387,70 0.0 18,29
NOK NOK CASH Cash und/oder Derivate 4.161.514,78 0.0 9,87
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.110.718,29 0.0 9,04
FDJU FDJ UNITED Zyklische Konsumgüter  4.012.368,36 0.0 26,99
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.873.435,32 0.0 20,48
NEXI NEXI Financials 3.676.152,70 0.0 4,49
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.553.912,27 0.0 3,66
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.494.347,31 0.0 8.420,10
4 WHARF (HOLDINGS) LTD Immobilien 3.483.412,45 0.0 3,04
19 SWIRE PACIFIC LTD A Industrie 3.450.568,56 0.0 8,75
9202 ANA HOLDINGS INC Industrie 3.412.231,43 0.0 18,71
INPST INPOST SA Industrie 3.372.568,65 0.0 10,98
HKD HKD CASH Cash und/oder Derivate 3.076.874,91 0.0 12,85
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.736.947,20 0.0 1,01
RED REDEIA CORPORACION SA Versorger 2.564.404,91 0.0 17,45
3092 ZOZO INC Zyklische Konsumgüter  2.554.675,58 0.0 8,26
BCE BCE INC Kommunikation 2.384.084,71 0.0 22,98
NZD NZD CASH Cash und/oder Derivate 1.427.489,66 0.0 56,53
ILS ILS CASH Cash und/oder Derivate 1.370.843,35 0.0 30,44
9201 JAPAN AIRLINES LTD Industrie 894.570,52 0.0 18,53
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,64
EUR EUR/USD Cash und/oder Derivate -57,97 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -30,20 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -26,94 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -16,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -12,45 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,20 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,94 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,18 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,21 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,73 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,62 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,27 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 20,85
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.579,68
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.412,94
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.639,75