ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1339 securities.

Note: The data shown here is as of date Nov. 28, 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 6.699.156.534,00 521.0 177,00
AAPL APPLE INC IT 6.445.498.959,90 501.0 278,85
MSFT MICROSOFT CORP IT 5.411.429.058,16 421.0 492,01
AMZN AMAZON COM INC Zyklische Konsumgüter  3.486.632.469,84 271.0 233,22
GOOGL ALPHABET INC CLASS A Kommunikation 2.900.907.323,02 226.0 320,18
AVGO BROADCOM INC IT 2.815.695.491,76 219.0 402,96
GOOG ALPHABET INC CLASS C Kommunikation 2.436.664.446,64 189.0 320,12
META META PLATFORMS INC CLASS A Kommunikation 2.186.973.151,05 170.0 647,95
TSLA TESLA INC Zyklische Konsumgüter  1.893.699.105,87 147.0 430,17
LLY ELI LILLY Gesundheitsversorgung 1.346.855.175,27 105.0 1.075,47
JPM JPMORGAN CHASE & CO Financials 1.340.879.374,20 104.0 313,08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.103.225.600,07 86.0 513,81
V VISA INC CLASS A Financials 884.852.656,56 69.0 334,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 775.147.978,08 60.0 206,92
XOM EXXON MOBIL CORP Energie 769.731.868,08 60.0 115,92
WMT WALMART INC Nichtzyklische Konsumgüter 756.142.020,45 59.0 110,51
MA MASTERCARD INC CLASS A Financials 732.807.179,82 57.0 550,53
NFLX NETFLIX INC Kommunikation 712.867.036,20 55.0 107,58
ASML ASML HOLDING NV IT 640.034.358,82 50.0 1.048,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 627.788.899,53 49.0 913,59
ABBV ABBVIE INC Gesundheitsversorgung 627.250.654,80 49.0 227,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 592.970.952,00 46.0 168,45
BAC BANK OF AMERICA CORP Financials 587.994.396,65 46.0 53,65
AMD ADVANCED MICRO DEVICES INC IT 552.676.078,17 43.0 217,53
HD HOME DEPOT INC Zyklische Konsumgüter  549.721.759,44 43.0 356,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 539.183.872,00 42.0 148,16
ORCL ORACLE CORP IT 538.389.208,35 42.0 201,95
GE GE AEROSPACE Industrie 492.944.492,90 38.0 298,45
CSCO CISCO SYSTEMS INC IT 471.516.018,40 37.0 76,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 467.901.749,21 36.0 329,77
KO COCA-COLA Nichtzyklische Konsumgüter 462.699.996,48 36.0 73,12
CVX CHEVRON CORP Energie 455.328.393,38 35.0 151,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT 447.713.476,14 35.0 308,58
AZN ASTRAZENECA PLC Gesundheitsversorgung 445.577.081,06 35.0 185,15
WFC WELLS FARGO Financials 433.592.378,85 34.0 85,85
CAT CATERPILLAR INC Industrie 426.407.280,24 33.0 575,76
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 422.138.930,69 33.0 382,84
MU MICRON TECHNOLOGY INC IT 412.761.651,20 32.0 236,48
MRK MERCK & CO INC Gesundheitsversorgung 412.387.696,93 32.0 104,83
NESN NESTLE SA Nichtzyklische Konsumgüter 398.264.259,33 31.0 99,42
GS GOLDMAN SACHS GROUP INC Financials 394.808.296,12 31.0 826,04
SAP SAP IT 391.539.933,32 30.0 242,03
HSBA HSBC HOLDINGS PLC Financials 384.517.115,17 30.0 14,18
NOVN NOVARTIS AG Gesundheitsversorgung 384.367.470,15 30.0 130,12
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 381.037.033,20 30.0 157,48
RTX RTX CORP Industrie 360.628.913,27 28.0 174,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 350.830.127,36 27.0 590,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 348.295.405,10 27.0 128,90
MCD MCDONALDS CORP Zyklische Konsumgüter  343.456.321,74 27.0 311,82
CRM SALESFORCE INC IT 340.976.728,90 27.0 230,54
RY ROYAL BANK OF CANADA Financials 340.245.803,44 26.0 155,04
SHEL SHELL PLC Energie 332.738.675,62 26.0 36,88
AXP AMERICAN EXPRESS Financials 320.896.635,13 25.0 365,27
MS MORGAN STANLEY Financials 317.990.684,12 25.0 169,66
PEP PEPSICO INC Nichtzyklische Konsumgüter 316.417.725,54 25.0 148,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 316.282.248,72 25.0 573,48
AMAT APPLIED MATERIAL INC IT 313.023.583,50 24.0 252,25
SIE SIEMENS N AG Industrie 309.052.171,41 24.0 264,95
LRCX LAM RESEARCH CORP IT 306.401.784,00 24.0 156,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 305.056.178,07 24.0 160,12
C CITIGROUP INC Financials 302.338.159,20 24.0 103,60
LIN LINDE PLC Materialien 298.858.623,60 23.0 410,32
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  295.034.037,81 23.0 20,08
DIS WALT DISNEY Kommunikation 293.852.902,59 23.0 104,47
T AT&T INC Kommunikation 290.575.201,58 23.0 26,02
AMGN AMGEN INC Gesundheitsversorgung 289.170.402,14 22.0 345,46
MC LVMH Zyklische Konsumgüter  286.748.529,20 22.0 737,53
INTC INTEL CORPORATION CORP IT 285.505.977,12 22.0 40,56
QCOM QUALCOMM INC IT 281.012.525,82 22.0 168,09
6758 SONY GROUP CORP Zyklische Konsumgüter  279.026.332,91 22.0 29,32
NEE NEXTERA ENERGY INC Versorger 276.736.689,66 22.0 86,29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 276.577.740,44 22.0 15,53
INTU INTUIT INC IT 276.219.831,84 21.0 634,08
UBER UBER TECHNOLOGIES INC Industrie 270.406.420,38 21.0 87,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.100.962,36 21.0 41,11
NOW SERVICENOW INC IT 265.168.999,18 21.0 812,41
APH AMPHENOL CORP CLASS A IT 264.958.223,00 21.0 140,90
TJX TJX INC Zyklische Konsumgüter  262.623.496,32 20.0 151,92
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 260.529.029,03 20.0 100,02
ALV ALLIANZ Financials 260.030.031,43 20.0 432,07
GEV GE VERNOVA INC Industrie 253.929.423,06 20.0 599,77
SAN BANCO SANTANDER SA Financials 253.892.383,48 20.0 10,73
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  251.740.251,18 20.0 4.914,69
SCHW CHARLES SCHWAB CORP Financials 251.169.312,57 20.0 92,73
SPGI S&P GLOBAL INC Financials 245.527.617,81 19.0 498,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 244.314.862,87 19.0 49,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 243.681.357,92 19.0 125,84
KLAC KLA CORP IT 242.915.577,38 19.0 1.175,47
TXN TEXAS INSTRUMENT INC IT 239.324.195,01 19.0 168,27
ACN ACCENTURE PLC CLASS A IT 239.198.500,00 19.0 250,00
BLK BLACKROCK INC Financials 237.212.402,70 18.0 1.047,30
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 234.643.520,72 18.0 60,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 234.394.427,88 18.0 101,58
6501 HITACHI LTD Industrie 231.997.481,83 18.0 31,84
TD TORONTO DOMINION Financials 229.580.338,98 18.0 84,39
SU SCHNEIDER ELECTRIC Industrie 228.738.305,15 18.0 268,09
PFE PFIZER INC Gesundheitsversorgung 228.261.496,32 18.0 25,74
DHR DANAHER CORP Gesundheitsversorgung 225.175.531,50 18.0 226,78
ANET ARISTA NETWORKS INC IT 217.647.409,32 17.0 130,68
BA BOEING Industrie 217.181.034,00 17.0 189,00
WELL WELLTOWER INC Immobilien 216.908.187,72 17.0 208,22
AIR AIRBUS GROUP Industrie 216.408.532,59 17.0 237,27
UNP UNION PACIFIC CORP Industrie 216.231.550,28 17.0 231,83
COF CAPITAL ONE FINANCIAL CORP Financials 215.460.383,61 17.0 219,07
APP APPLOVIN CORP CLASS A IT 215.451.313,56 17.0 599,48
BHP BHP GROUP LTD Materialien 211.758.364,31 16.0 27,33
ADBE ADOBE INC IT 211.400.406,54 16.0 320,13
ETN EATON PLC Industrie 209.427.055,97 16.0 345,89
LOW LOWES COMPANIES INC Zyklische Konsumgüter  208.899.187,28 16.0 242,48
TTE TOTALENERGIES Energie 208.638.349,75 16.0 65,92
IBE IBERDROLA SA Versorger 208.247.631,73 16.0 21,10
PGR PROGRESSIVE CORP Financials 207.855.257,42 16.0 228,79
ADI ANALOG DEVICES INC IT 206.913.193,36 16.0 265,34
MDT MEDTRONIC PLC Gesundheitsversorgung 206.294.282,16 16.0 105,33
PANW PALO ALTO NETWORKS INC IT 200.445.883,41 16.0 190,13
SYK STRYKER CORP Gesundheitsversorgung 199.596.106,12 16.0 371,18
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 199.455.367,98 16.0 58,58
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 199.017.405,84 15.0 509,16
HON HONEYWELL INTERNATIONAL INC Industrie 194.171.863,28 15.0 192,19
USD USD CASH Cash und/oder Derivate 193.972.102,73 15.0 100,00
UBSG UBS GROUP AG Financials 190.704.176,13 15.0 38,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 190.034.247,47 15.0 21,55
SAF SAFRAN SA Industrie 186.639.434,44 15.0 336,91
DE DEERE Industrie 185.776.026,93 14.0 464,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 185.494.378,77 14.0 14,15
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.603.974,53 14.0 32,22
PLD PROLOGIS REIT INC Immobilien 182.415.688,38 14.0 128,53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  179.624.876,77 14.0 212,09
CEG CONSTELLATION ENERGY CORP Versorger 179.575.190,36 14.0 364,36
COP CONOCOPHILLIPS Energie 177.934.755,95 14.0 88,69
MCK MCKESSON CORP Gesundheitsversorgung 175.799.300,16 14.0 881,12
CB CHUBB LTD Financials 175.591.201,54 14.0 296,18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 174.803.954,71 14.0 30,11
SAN SANOFI SA Gesundheitsversorgung 173.336.913,66 13.0 99,53
ABBN ABB LTD Industrie 173.323.035,01 13.0 71,88
PH PARKER-HANNIFIN CORP Industrie 172.069.426,20 13.0 861,70
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 171.783.273,70 13.0 433,61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 171.726.939,28 13.0 191,63
1299 AIA GROUP LTD Financials 171.298.541,46 13.0 10,35
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 171.124.099,87 13.0 358,26
UCG UNICREDIT Financials 167.461.764,35 13.0 74,38
BX BLACKSTONE INC Financials 166.440.006,60 13.0 146,42
TMUS T MOBILE US INC Kommunikation 166.061.580,15 13.0 209,01
6857 ADVANTEST CORP IT 164.217.638,58 13.0 131,85
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.173.708,40 13.0 255,30
ENB ENBRIDGE INC Energie 162.110.202,50 13.0 48,73
ENR SIEMENS ENERGY N AG Industrie 161.522.287,12 13.0 133,81
OR LOREAL SA Nichtzyklische Konsumgüter 161.144.901,68 13.0 435,90
NEM NEWMONT Materialien 160.520.514,03 12.0 90,73
ZURN ZURICH INSURANCE GROUP AG Financials 158.917.439,94 12.0 718,85
CME CME GROUP INC CLASS A Financials 157.678.958,28 12.0 281,46
CMCSA COMCAST CORP CLASS A Kommunikation 157.590.784,72 12.0 26,69
9984 SOFTBANK GROUP CORP Kommunikation 157.459.789,49 12.0 107,82
CVS CVS HEALTH CORP Gesundheitsversorgung 156.291.199,68 12.0 80,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 155.611.140,30 12.0 59,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 155.390.082,00 12.0 49,20
SO SOUTHERN Versorger 153.375.279,76 12.0 91,12
BN BROOKFIELD CORP CLASS A Financials 151.749.361,69 12.0 47,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  151.025.742,96 12.0 87,11
LMT LOCKHEED MARTIN CORP Industrie 149.124.086,28 12.0 457,86
GSK GLAXOSMITHKLINE Gesundheitsversorgung 149.011.264,48 12.0 23,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  146.760.751,64 11.0 2.071,78
DUK DUKE ENERGY CORP Versorger 146.572.807,34 11.0 123,94
HOOD ROBINHOOD MARKETS INC CLASS A Financials 145.683.246,90 11.0 128,49
MMM 3M Industrie 145.521.266,40 11.0 172,05
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 145.294.845,05 11.0 598,87
TT TRANE TECHNOLOGIES PLC Industrie 143.873.462,44 11.0 421,48
ISP INTESA SANPAOLO Financials 143.557.297,09 11.0 6,48
7974 NINTENDO LTD Kommunikation 142.524.483,18 11.0 85,10
BP. BP PLC Energie 141.580.228,55 11.0 6,02
8035 TOKYO ELECTRON LTD IT 141.533.944,25 11.0 203,78
BMO BANK OF MONTREAL Financials 140.477.364,88 11.0 126,90
AEM AGNICO EAGLE MINES LTD Materialien 138.853.711,28 11.0 174,88
D05 DBS GROUP HOLDINGS LTD Financials 138.719.567,46 11.0 41,85
MMC MARSH & MCLENNAN INC Financials 138.413.942,25 11.0 183,45
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  138.230.029,80 11.0 101,70
ICE INTERCONTINENTAL EXCHANGE INC Financials 138.069.445,80 11.0 157,30
BNP BNP PARIBAS SA Financials 135.871.376,74 11.0 85,52
WM WASTE MANAGEMENT INC Industrie 133.453.436,19 10.0 217,87
8411 MIZUHO FINANCIAL GROUP INC Financials 132.319.779,31 10.0 35,07
PRX PROSUS NV CLASS N Zyklische Konsumgüter  131.552.193,23 10.0 62,97
ENEL ENEL Versorger 130.550.405,41 10.0 10,34
BARC BARCLAYS PLC Financials 130.088.408,16 10.0 5,70
AMT AMERICAN TOWER REIT CORP Immobilien 129.977.296,99 10.0 181,27
BNS BANK OF NOVA SCOTIA Financials 129.930.683,66 10.0 69,54
CDNS CADENCE DESIGN SYSTEMS INC IT 129.871.692,96 10.0 311,84
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 129.855.109,33 10.0 631,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 129.674.436,51 10.0 508,29
WBC WESTPAC BANKING CORPORATION CORP Financials 128.575.313,07 10.0 24,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 127.436.234,60 10.0 780,19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 127.437.640,12 10.0 25,29
BK BANK OF NEW YORK MELLON CORP Financials 126.501.487,00 10.0 112,10
CRH CRH PUBLIC LIMITED PLC Materialien 126.322.198,56 10.0 119,96
SHW SHERWIN WILLIAMS Materialien 125.964.447,14 10.0 343,69
CS AXA SA Financials 125.496.839,40 10.0 45,15
NOC NORTHROP GRUMMAN CORP Industrie 124.883.834,25 10.0 572,25
NAB NATIONAL AUSTRALIA BANK LTD Financials 124.869.929,91 10.0 26,30
RHM RHEINMETALL AG Industrie 124.534.721,05 10.0 1.718,20
8058 MITSUBISHI CORP Industrie 124.226.451,83 10.0 23,72
MCO MOODYS CORP Financials 123.931.765,60 10.0 490,78
RIO RIO TINTO PLC Materialien 123.895.264,61 10.0 71,84
SNOW SNOWFLAKE INC IT 123.645.253,60 10.0 251,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 123.307.093,29 10.0 116,31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 122.709.558,52 10.0 86,68
GD GENERAL DYNAMICS CORP Industrie 121.999.147,67 9.0 341,63
INGA ING GROEP NV Financials 121.858.461,30 9.0 25,94
KKR KKR AND CO INC Financials 120.606.955,56 9.0 122,31
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.917.410,35 9.0 64,63
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  119.900.714,54 9.0 2.437,16
HWM HOWMET AEROSPACE INC Industrie 119.808.313,18 9.0 204,59
SNPS SYNOPSYS INC IT 119.668.320,81 9.0 418,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 119.368.233,14 9.0 338,26
CI CIGNA Gesundheitsversorgung 118.381.923,20 9.0 277,28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 118.309.689,06 9.0 57,57
MRVL MARVELL TECHNOLOGY INC IT 118.295.421,00 9.0 89,40
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  118.101.761,57 9.0 198,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 117.680.343,04 9.0 190,72
USB US BANCORP Financials 116.918.915,40 9.0 49,05
LLOY LLOYDS BANKING GROUP PLC Financials 116.894.003,47 9.0 1,27
TDG TRANSDIGM GROUP INC Industrie 116.589.691,89 9.0 1.360,17
EMR EMERSON ELECTRIC Industrie 115.782.643,08 9.0 133,38
REL RELX PLC Industrie 114.517.254,12 9.0 40,16
EQIX EQUINIX REIT INC Immobilien 114.472.987,60 9.0 753,31
8001 ITOCHU CORP Industrie 113.255.820,06 9.0 59,98
WMB WILLIAMS INC Energie 113.004.616,59 9.0 60,93
DG VINCI SA Industrie 112.000.019,44 9.0 141,88
NG. NATIONAL GRID PLC Versorger 111.709.350,46 9.0 15,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  111.338.263,05 9.0 304,79
6098 RECRUIT HOLDINGS LTD Industrie 110.334.531,24 9.0 51,30
GM GENERAL MOTORS Zyklische Konsumgüter  110.210.523,60 9.0 73,52
GLW CORNING INC IT 109.482.144,60 9.0 84,20
CNQ CANADIAN NATURAL RESOURCES LTD Energie 109.319.499,72 9.0 33,92
CMI CUMMINS INC Industrie 109.258.803,92 8.0 497,98
ABX BARRICK MINING CORP Materialien 108.862.334,81 8.0 41,91
AON AON PLC CLASS A Financials 108.660.872,32 8.0 353,92
ECL ECOLAB INC Materialien 108.499.990,56 8.0 275,16
TEL TE CONNECTIVITY PLC IT 108.227.474,75 8.0 226,15
9983 FAST RETAILING LTD Zyklische Konsumgüter  108.115.617,43 8.0 366,16
ITW ILLINOIS TOOL INC Industrie 107.740.560,96 8.0 249,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  107.489.658,51 8.0 285,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  107.453.973,75 8.0 266,25
AZO AUTOZONE INC Zyklische Konsumgüter  107.186.068,98 8.0 3.954,33
CSX CSX CORP Industrie 107.117.603,84 8.0 35,36
NWG NATWEST GROUP PLC Financials 105.488.376,44 8.0 8,38
ANZ ANZ GROUP HOLDINGS LTD Financials 105.170.806,43 8.0 22,72
PWR QUANTA SERVICES INC Industrie 105.085.659,12 8.0 464,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.854.128,75 8.0 95,79
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 104.849.823,01 8.0 72,62
8031 MITSUI LTD Industrie 103.274.623,83 8.0 26,57
CTAS CINTAS CORP Industrie 103.245.378,46 8.0 186,02
AEP AMERICAN ELECTRIC POWER INC Versorger 102.917.849,25 8.0 123,77
COR CENCORA INC Gesundheitsversorgung 102.200.250,74 8.0 368,93
8766 TOKIO MARINE HOLDINGS INC Financials 101.383.110,18 8.0 35,30
VRT VERTIV HOLDINGS CLASS A Industrie 101.340.221,31 8.0 179,73
DBK DEUTSCHE BANK AG Financials 100.993.128,17 8.0 35,52
NSC NORFOLK SOUTHERN CORP Industrie 100.842.612,05 8.0 292,09
FDX FEDEX CORP Industrie 100.659.038,40 8.0 275,68
TRV TRAVELERS COMPANIES INC Financials 100.288.442,70 8.0 292,86
ADSK AUTODESK INC IT 99.639.606,50 8.0 303,34
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  98.946.777,71 8.0 56,00
NET CLOUDFLARE INC CLASS A IT 98.828.260,83 8.0 200,21
BA. BAE SYSTEMS PLC Industrie 98.736.409,47 8.0 21,87
VST VISTRA CORP Versorger 98.727.500,52 8.0 178,86
AJG ARTHUR J GALLAGHER Financials 98.375.216,46 8.0 247,62
MFC MANULIFE FINANCIAL CORP Financials 97.239.449,90 8.0 35,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 97.190.406,09 8.0 276,69
6861 KEYENCE CORP IT 96.984.841,78 8.0 340,53
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 96.960.951,48 8.0 80,39
INVE B INVESTOR CLASS B Financials 96.756.061,37 8.0 34,08
TFC TRUIST FINANCIAL CORP Financials 96.585.847,50 8.0 46,50
EOG EOG RESOURCES INC Energie 95.807.576,85 7.0 107,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 95.267.176,56 7.0 752,88
MSI MOTOROLA SOLUTIONS INC IT 94.457.306,48 7.0 369,68
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 94.248.686,62 7.0 61,53
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 93.749.800,95 7.0 451,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.124.785,52 7.0 186,32
SRE SEMPRA Versorger 93.046.202,88 7.0 94,72
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 93.043.104,00 7.0 24,00
WES WESFARMERS LTD Zyklische Konsumgüter  92.806.829,24 7.0 53,70
FCX FREEPORT MCMORAN INC Materialien 92.209.592,86 7.0 42,98
AFL AFLAC INC Financials 91.901.908,44 7.0 110,31
MPC MARATHON PETROLEUM CORP Energie 91.735.998,25 7.0 193,73
BN DANONE SA Nichtzyklische Konsumgüter 90.811.807,32 7.0 89,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 90.581.213,70 7.0 131,85
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.212.800,17 7.0 52,79
CSL CSL LTD Gesundheitsversorgung 89.820.036,09 7.0 122,18
ROST ROSS STORES INC Zyklische Konsumgüter  89.297.946,04 7.0 176,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.141.627,38 7.0 128,18
BDX BECTON DICKINSON Gesundheitsversorgung 89.127.937,50 7.0 194,02
ARGX ARGENX Gesundheitsversorgung 88.817.420,71 7.0 908,01
NDA FI NORDEA BANK Financials 88.800.026,39 7.0 17,69
VLO VALERO ENERGY CORP Energie 88.784.780,40 7.0 176,76
PYPL PAYPAL HOLDINGS INC Financials 88.621.279,67 7.0 62,69
TRP TC ENERGY CORP Energie 87.935.552,17 7.0 54,16
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.781.634,65 7.0 261,05
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 86.168.649,58 7.0 118,03
SLB SLB NV Energie 86.067.716,88 7.0 36,24
ALL ALLSTATE CORP Financials 85.970.867,86 7.0 212,98
PSX PHILLIPS Energie 85.808.179,20 7.0 136,96
IFX INFINEON TECHNOLOGIES AG IT 85.006.323,27 7.0 42,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 84.893.542,44 7.0 160,12
SU SUNCOR ENERGY INC Energie 84.885.050,03 7.0 45,08
COIN COINBASE GLOBAL INC CLASS A Financials 84.318.840,48 7.0 272,82
PCAR PACCAR INC Industrie 84.182.613,90 7.0 105,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.870.362,05 7.0 278,69
RBLX ROBLOX CORP CLASS A Kommunikation 83.802.775,68 7.0 95,03
KMI KINDER MORGAN INC Energie 83.733.095,32 7.0 27,32
WDC WESTERN DIGITAL CORP IT 83.215.981,68 6.0 163,33
7741 HOYA CORP Gesundheitsversorgung 83.028.928,87 6.0 150,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 82.854.351,28 6.0 74,99
URI UNITED RENTALS INC Industrie 82.674.740,42 6.0 815,18
FTNT FORTINET INC IT 82.094.879,09 6.0 81,13
9433 KDDI CORP Kommunikation 82.005.190,32 6.0 17,23
SREN SWISS RE AG Financials 81.628.136,25 6.0 176,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  81.465.003,37 6.0 139,01
F FORD MOTOR CO Zyklische Konsumgüter  81.378.073,76 6.0 13,28
DHL DEUTSCHE POST AG Industrie 81.138.795,46 6.0 52,03
CNR CANADIAN NATIONAL RAILWAY Industrie 81.083.191,04 6.0 96,00
CPG COMPASS GROUP PLC Zyklische Konsumgüter  80.503.277,76 6.0 31,43
D DOMINION ENERGY INC Versorger 80.271.594,17 6.0 62,77
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  80.188.282,00 6.0 67,50
LONN LONZA GROUP AG Gesundheitsversorgung 80.153.621,02 6.0 684,97
FERG FERGUSON ENTERPRISES INC Industrie 79.722.764,25 6.0 251,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  79.434.221,17 6.0 116,99
DB1 DEUTSCHE BOERSE AG Financials 79.318.166,35 6.0 267,51
4063 SHIN ETSU CHEMICAL LTD Materialien 79.254.085,68 6.0 30,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.545.963,96 6.0 212,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 78.524.520,69 6.0 77,54
6503 MITSUBISHI ELECTRIC CORP Industrie 78.190.069,55 6.0 27,06
DGE DIAGEO PLC Nichtzyklische Konsumgüter 77.513.453,92 6.0 23,00
WPM WHEATON PRECIOUS METALS CORP Materialien 77.446.287,02 6.0 110,09
RACE FERRARI NV Zyklische Konsumgüter  77.056.201,59 6.0 392,03
O REALTY INCOME REIT CORP Immobilien 77.018.290,51 6.0 57,61
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.550.497,47 6.0 86,67
CBRE CBRE GROUP INC CLASS A Immobilien 76.260.769,20 6.0 161,83
NXPI NXP SEMICONDUCTORS NV IT 76.116.662,28 6.0 194,94
BKR BAKER HUGHES CLASS A Energie 76.089.495,40 6.0 50,20
XEL XCEL ENERGY INC Versorger 76.000.359,12 6.0 82,11
GLEN GLENCORE PLC Materialien 75.767.160,51 6.0 4,78
MQG MACQUARIE GROUP LTD DEF Financials 75.188.561,78 6.0 129,22
EA ELECTRONIC ARTS INC Kommunikation 75.026.870,95 6.0 202,03
GLE SOCIETE GENERALE SA Financials 74.906.459,66 6.0 69,56
CTVA CORTEVA INC Materialien 74.663.246,58 6.0 67,47
BAS BASF N Materialien 74.379.794,92 6.0 52,11
CSU CONSTELLATION SOFTWARE INC IT 74.261.258,92 6.0 2.426,20
DDOG DATADOG INC CLASS A IT 74.126.712,63 6.0 160,01
VOLV B VOLVO CLASS B Industrie 73.872.034,48 6.0 29,98
HOLN HOLCIM LTD AG Materialien 73.465.194,55 6.0 93,68
O39 OVERSEA-CHINESE BANKING LTD Financials 73.440.793,34 6.0 14,28
nan NATIONAL BANK OF CANADA Financials 73.202.657,94 6.0 121,19
DHI D R HORTON INC Zyklische Konsumgüter  73.057.621,53 6.0 159,01
6701 NEC CORP IT 72.968.368,47 6.0 37,75
WDAY WORKDAY INC CLASS A IT 72.965.808,00 6.0 215,62
ROP ROPER TECHNOLOGIES INC IT 72.838.721,70 6.0 446,22
ENGI ENGIE SA Versorger 72.712.026,08 6.0 25,42
CVNA CARVANA CLASS A Zyklische Konsumgüter  72.177.759,50 6.0 374,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  72.156.362,04 6.0 34,52
RSG REPUBLIC SERVICES INC Industrie 72.111.239,08 6.0 217,06
6702 FUJITSU LTD IT 72.046.717,27 6.0 26,57
ATCO A ATLAS COPCO CLASS A Industrie 71.998.747,10 6.0 16,99
LNG CHENIERE ENERGY INC Energie 71.966.020,42 6.0 208,46
MSTR STRATEGY INC CLASS A IT 71.930.118,96 6.0 177,18
EXC EXELON CORP Versorger 71.417.098,16 6.0 47,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 71.238.741,42 6.0 246,07
DSV DSV Industrie 71.190.225,31 6.0 228,03
FAST FASTENAL Industrie 71.054.833,20 6.0 40,40
CABK CAIXABANK SA Financials 70.879.692,76 6.0 11,16
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.298.653,42 5.0 37,60
AME AMETEK INC Industrie 70.271.134,78 5.0 197,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 70.214.584,00 5.0 153,50
WCN WASTE CONNECTIONS INC Industrie 69.986.538,60 5.0 176,55
ROK ROCKWELL AUTOMATION INC Industrie 69.715.300,46 5.0 395,86
HLN HALEON PLC Gesundheitsversorgung 69.725.237,77 5.0 4,91
OKE ONEOK INC Energie 69.557.372,72 5.0 72,82
STAN STANDARD CHARTERED PLC Financials 69.382.675,74 5.0 22,17
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 69.182.338,64 5.0 24,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.985.728,00 5.0 76,16
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.905.128,29 5.0 28,88
ETR ENTERGY CORP Versorger 68.491.319,12 5.0 97,52
MET METLIFE INC Financials 68.429.174,88 5.0 76,56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 68.429.913,59 5.0 99,74
INSM INSMED INC Gesundheitsversorgung 68.403.286,02 5.0 207,77
GWW WW GRAINGER INC Industrie 67.404.904,65 5.0 948,63
MSCI MSCI INC Financials 67.314.932,64 5.0 563,72
CARR CARRIER GLOBAL CORP Industrie 67.245.616,48 5.0 54,88
MPWR MONOLITHIC POWER SYSTEMS INC IT 67.237.562,97 5.0 928,17
FICO FAIR ISAAC CORP IT 66.714.583,52 5.0 1.805,83
KR KROGER Nichtzyklische Konsumgüter 65.557.362,88 5.0 67,28
AMP AMERIPRISE FINANCE INC Financials 65.302.073,12 5.0 455,74
PSA PUBLIC STORAGE REIT Immobilien 65.250.196,34 5.0 274,54
FNV FRANCO NEVADA CORP Materialien 65.230.521,86 5.0 209,57
III 3I GROUP PLC Financials 65.164.388,92 5.0 41,84
YUM YUM BRANDS INC Zyklische Konsumgüter  65.091.268,50 5.0 153,21
DELL DELL TECHNOLOGIES INC CLASS C IT 64.853.038,95 5.0 133,35
HIG HARTFORD INSURANCE GROUP INC Financials 64.734.479,33 5.0 137,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.337.126,40 5.0 83,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 64.284.344,85 5.0 230,01
TGT TARGET CORP Nichtzyklische Konsumgüter 63.854.658,04 5.0 90,62
EOAN E.ON N Versorger 63.839.462,04 5.0 17,81
ALC ALCON AG Gesundheitsversorgung 63.718.274,46 5.0 79,53
AXON AXON ENTERPRISE INC Industrie 63.541.529,46 5.0 540,14
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 63.408.133,97 5.0 54,75
PRU PRUDENTIAL PLC Financials 62.948.656,10 5.0 14,49
8267 AEON LTD Nichtzyklische Konsumgüter 62.817.428,71 5.0 18,12
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.468.199,71 5.0 5,97
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.429.877,56 5.0 41,37
NUE NUCOR CORP Materialien 62.280.207,04 5.0 159,49
9434 SOFTBANK CORP Kommunikation 62.131.556,81 5.0 1,43
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.955.738,55 5.0 10,07
CCI CROWN CASTLE INC Immobilien 61.894.686,00 5.0 91,28
LR LEGRAND SA Industrie 61.501.919,60 5.0 151,51
CLS CELESTICA INC IT 61.489.070,98 5.0 344,40
AAL ANGLO AMERICAN PLC Materialien 61.286.810,16 5.0 37,78
GMG GOODMAN GROUP UNITS Immobilien 60.710.377,98 5.0 19,46
GIVN GIVAUDAN SA Materialien 60.653.431,72 5.0 4.218,20
ADYEN ADYEN NV Financials 60.534.363,20 5.0 1.555,83
NDAQ NASDAQ INC Financials 60.482.893,44 5.0 90,92
EXPN EXPERIAN PLC Industrie 60.431.096,05 5.0 44,03
SYY SYSCO CORP Nichtzyklische Konsumgüter 60.067.088,40 5.0 76,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.991.212,68 5.0 623,24
CCO CAMECO CORP Energie 59.853.966,14 5.0 88,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  59.685.623,97 5.0 208,81
ENI ENI Energie 59.644.486,58 5.0 18,72
EBAY EBAY INC Zyklische Konsumgüter  59.382.617,72 5.0 82,79
EQT EQT CORP Energie 59.156.406,88 5.0 60,86
UCB UCB SA Gesundheitsversorgung 59.018.011,44 5.0 279,11
6367 DAIKIN INDUSTRIES LTD Industrie 58.879.016,12 5.0 129,99
DOL DOLLARAMA INC Zyklische Konsumgüter  58.539.789,14 5.0 143,43
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.031.476,74 5.0 240,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.015.539,00 5.0 27,90
VMC VULCAN MATERIALS Materialien 57.899.379,60 5.0 297,24
RMD RESMED INC Gesundheitsversorgung 57.894.329,00 5.0 255,83
PRU PRUDENTIAL FINANCIAL INC Financials 57.483.131,50 4.0 108,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 57.371.583,38 4.0 77,71
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.279.125,92 4.0 53,66
STT STATE STREET CORP Financials 56.941.310,36 4.0 119,02
ASSA B ASSA ABLOY B Industrie 56.896.903,48 4.0 38,02
XYZ BLOCK INC CLASS A Financials 56.827.027,20 4.0 66,80
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.627.810,89 4.0 42,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 56.393.379,85 4.0 208,55
K KINROSS GOLD CORP Materialien 56.280.221,99 4.0 28,25
NRG NRG ENERGY INC Versorger 55.887.802,09 4.0 169,49
TRGP TARGA RESOURCES CORP Energie 55.850.610,42 4.0 175,31
8002 MARUBENI CORP Industrie 55.782.214,09 4.0 26,40
IFC INTACT FINANCIAL CORP Financials 55.771.997,70 4.0 204,73
PAYX PAYCHEX INC Industrie 55.580.629,77 4.0 111,69
CPRT COPART INC Industrie 55.529.933,50 4.0 38,98
JPY JPY CASH Cash und/oder Derivate 55.322.155,36 4.0 0,64
ED CONSOLIDATED EDISON INC Versorger 55.206.430,24 4.0 100,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.030.877,09 4.0 65,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 55.023.869,12 4.0 109,12
FER FERROVIAL Industrie 55.004.473,39 4.0 65,52
PCG PG&E CORP Versorger 54.825.522,44 4.0 16,12
OTIS OTIS WORLDWIDE CORP Industrie 54.678.556,55 4.0 88,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.218.981,78 4.0 79,99
8053 SUMITOMO CORP Industrie 54.226.870,68 4.0 31,39
FISV FISERV INC Financials 54.104.172,84 4.0 61,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 54.007.688,25 4.0 197,95
FIX COMFORT SYSTEMS USA INC Industrie 53.684.806,88 4.0 976,94
VTR VENTAS REIT INC Immobilien 53.575.893,58 4.0 80,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  53.480.120,40 4.0 255,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.387.884,63 4.0 1.726,14
WEC WEC ENERGY GROUP INC Versorger 53.204.448,01 4.0 112,07
G ASSICURAZIONI GENERALI Financials 53.075.882,14 4.0 39,67
HEI HEIDELBERG MATERIALS AG Materialien 53.052.286,91 4.0 256,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  52.994.793,70 4.0 73,51
SSE SSE PLC Versorger 52.602.108,49 4.0 29,12
ARES ARES MANAGEMENT CORP CLASS A Financials 52.343.354,60 4.0 156,85
ACGL ARCH CAPITAL GROUP LTD Financials 52.159.505,12 4.0 93,92
EBS ERSTE GROUP BANK AG Financials 51.637.916,15 4.0 109,27
U11 UNITED OVERSEAS BANK LTD Financials 51.377.345,47 4.0 26,24
SOFI SOFI TECHNOLOGIES INC Financials 51.132.665,60 4.0 29,72
BAYN BAYER AG Gesundheitsversorgung 50.852.179,00 4.0 35,38
NOKIA NOKIA IT 50.858.836,75 4.0 6,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.692.952,40 4.0 17,35
ORA ORANGE SA Kommunikation 50.509.383,00 4.0 16,47
GRMN GARMIN LTD Zyklische Konsumgüter  50.357.597,72 4.0 195,32
5803 FUJIKURA LTD Industrie 50.255.398,91 4.0 115,03
SLF SUN LIFE FINANCIAL INC Financials 50.167.986,94 4.0 59,42
8801 MITSUI FUDOSAN LTD Immobilien 50.126.139,33 4.0 11,75
VRSK VERISK ANALYTICS INC Industrie 50.087.077,80 4.0 225,07
XYL XYLEM INC Industrie 50.060.654,91 4.0 140,67
6981 MURATA MANUFACTURING LTD IT 49.891.661,66 4.0 20,59
MTB M&T BANK CORP Financials 49.740.627,80 4.0 190,22
WTW WILLIS TOWERS WATSON PLC Financials 49.450.371,00 4.0 321,00
SAND SANDVIK Industrie 49.431.973,61 4.0 30,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.905.479,14 4.0 60,74
ADS ADIDAS N AG Zyklische Konsumgüter  48.903.491,26 4.0 186,15
LUMI BANK LEUMI LE ISRAEL Financials 48.584.735,53 4.0 20,92
IR INGERSOLL RAND INC Industrie 48.503.909,22 4.0 80,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  48.348.697,07 4.0 39,35
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 48.302.621,78 4.0 13,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung 48.268.410,24 4.0 199,27
SLHN SWISS LIFE HOLDING AG Financials 48.067.470,20 4.0 1.096,95
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 48.003.184,08 4.0 22,20
BMW BMW AG Zyklische Konsumgüter  47.945.739,57 4.0 102,17
RIO RIO TINTO LTD Materialien 47.776.874,87 4.0 86,75
OXY OCCIDENTAL PETROLEUM CORP Energie 47.741.652,00 4.0 42,00
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.531.139,97 4.0 9,79
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.515.957,18 4.0 19,92
RWE RWE AG Versorger 47.330.356,52 4.0 50,76
WDS WOODSIDE ENERGY GROUP LTD Energie 47.257.824,61 4.0 16,35
SIKA SIKA AG Materialien 47.242.832,99 4.0 197,09
SYF SYNCHRONY FINANCIAL Financials 47.185.964,08 4.0 77,36
CBK COMMERZBANK AG Financials 47.085.258,13 4.0 39,32
AEE AMEREN CORP Versorger 47.090.929,20 4.0 106,35
VICI VICI PPTYS INC Immobilien 47.033.288,94 4.0 28,82
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  46.735.184,60 4.0 131,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 46.728.469,80 4.0 356,04
TER TERADYNE INC IT 46.419.419,34 4.0 181,89
9432 NTT INC Kommunikation 46.371.591,16 4.0 1,00
HPE HEWLETT PACKARD ENTERPRISE IT 46.318.166,82 4.0 21,87
NTRA NATERA INC Gesundheitsversorgung 46.186.570,43 4.0 238,81
6762 TDK CORP IT 46.190.733,10 4.0 16,40
FITB FIFTH THIRD BANCORP Financials 45.944.173,60 4.0 43,46
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  45.770.047,00 4.0 12,57
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.450.323,29 4.0 7,81
RJF RAYMOND JAMES INC Financials 45.436.517,70 4.0 156,54
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.333.494,49 4.0 44,47
EXE EXPAND ENERGY CORP Energie 45.226.641,39 4.0 121,93
CCL CARNIVAL CORP Zyklische Konsumgüter  45.095.974,36 4.0 25,78
8630 SOMPO HOLDINGS INC Financials 45.004.218,07 3.0 31,74
8591 ORIX CORP Financials 44.971.993,40 3.0 27,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 44.905.578,48 3.0 1.476,72
6954 FANUC CORP Industrie 44.915.305,54 3.0 32,21
HUM HUMANA INC Gesundheitsversorgung 44.869.245,82 3.0 245,77
CIEN CIENA CORP IT 44.865.141,21 3.0 204,21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.850.823,06 3.0 3,65
6301 KOMATSU LTD Industrie 44.804.387,29 3.0 32,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 44.782.552,22 3.0 26,89
DANSKE DANSKE BANK Financials 44.475.431,59 3.0 45,99
SDZ SANDOZ GROUP AG Gesundheitsversorgung 44.437.412,74 3.0 70,64
NTR NUTRIEN LTD Materialien 44.254.190,17 3.0 58,32
MDB MONGODB INC CLASS A IT 44.232.131,97 3.0 332,37
EME EMCOR GROUP INC Industrie 44.217.382,30 3.0 615,07
DTE DTE ENERGY Versorger 43.908.522,90 3.0 137,03
KBC KBC GROEP Financials 43.878.909,18 3.0 123,19
FSLR FIRST SOLAR INC IT 43.836.683,32 3.0 272,92
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.708.005,73 3.0 25,62
EUR EUR CASH Cash und/oder Derivate 43.645.026,46 3.0 116,06
MCHP MICROCHIP TECHNOLOGY INC IT 43.560.325,68 3.0 53,58
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.438.041,44 3.0 65,02
MKL MARKEL GROUP INC Financials 43.210.738,80 3.0 2.080,44
RYA RYANAIR HOLDINGS PLC Industrie 43.159.424,15 3.0 32,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 43.068.710,40 3.0 177,60
7751 CANON INC IT 43.060.093,46 3.0 29,52
FE FIRSTENERGY CORP Versorger 43.021.775,12 3.0 47,72
SAMPO SAMPO CLASS A Financials 42.852.670,72 3.0 11,76
FTS FORTIS INC Versorger 42.831.441,53 3.0 52,55
CSGP COSTAR GROUP INC Immobilien 42.613.963,20 3.0 68,80
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.482.218,68 3.0 54,78
PSTG PURE STORAGE INC CLASS A IT 42.347.539,84 3.0 88,96
PGHN PARTNERS GROUP HOLDING AG Financials 42.297.223,99 3.0 1.186,62
DOV DOVER CORP Industrie 42.300.906,24 3.0 185,28
SWED A SWEDBANK Financials 42.225.107,62 3.0 31,84
PHM PULTEGROUP INC Zyklische Konsumgüter  42.160.305,25 3.0 127,19
VOD VODAFONE GROUP PLC Kommunikation 42.116.059,47 3.0 1,25
ASM ASM INTERNATIONAL NV IT 42.065.362,15 3.0 550,57
PRY PRYSMIAN Industrie 42.053.777,42 3.0 100,16
HO THALES SA Industrie 42.044.772,83 3.0 261,59
POW POWER CORPORATION OF CANADA Financials 42.034.004,20 3.0 51,04
POLI BANK HAPOALIM BM Financials 41.903.246,85 3.0 21,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.872.909,44 3.0 133,17
FANG DIAMONDBACK ENERGY INC Energie 41.859.404,34 3.0 152,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.369.458,25 3.0 47,35
ATO ATMOS ENERGY CORP Versorger 41.055.408,60 3.0 176,37
AHT ASHTEAD GROUP PLC Industrie 40.869.856,45 3.0 63,97
ZS ZSCALER INC IT 40.860.450,50 3.0 251,50
8802 MITSUBISHI ESTATE CO LTD Immobilien 40.843.897,69 3.0 23,61
LDOS LEIDOS HOLDINGS INC Industrie 40.820.679,90 3.0 191,10
AV. AVIVA PLC Financials 40.805.631,02 3.0 8,64
STLD STEEL DYNAMICS INC Materialien 40.577.601,74 3.0 167,83
AMRZ AMRIZE AG Materialien 40.469.756,77 3.0 51,56
CBOE CBOE GLOBAL MARKETS INC Financials 40.418.578,86 3.0 258,17
PPL PPL CORP Versorger 40.251.590,10 3.0 36,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.190.627,12 3.0 188,08
AER AERCAP HOLDINGS NV Industrie 40.113.168,00 3.0 134,00
EFX EQUIFAX INC Industrie 39.976.953,54 3.0 212,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.926.764,17 3.0 538,83
ERIC B ERICSSON B IT 39.840.328,66 3.0 9,66
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.799.612,20 3.0 135,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.719.685,28 3.0 181,94
STE STERIS Gesundheitsversorgung 39.679.447,92 3.0 266,28
CVE CENOVUS ENERGY INC Energie 39.621.934,55 3.0 17,88
HEXA B HEXAGON CLASS B IT 39.244.670,23 3.0 11,71
IRM IRON MOUNTAIN INC Immobilien 39.162.056,45 3.0 86,35
GEBN GEBERIT AG Industrie 38.996.083,94 3.0 779,13
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.975.488,45 3.0 46,93
6902 DENSO CORP Zyklische Konsumgüter  38.893.231,87 3.0 13,20
NTRS NORTHERN TRUST CORP Financials 38.872.962,48 3.0 131,34
BIIB BIOGEN INC Gesundheitsversorgung 38.850.722,40 3.0 182,09
AWK AMERICAN WATER WORKS INC Versorger 38.827.846,05 3.0 130,07
VLTO VERALTO CORP Industrie 38.504.594,10 3.0 101,22
K KELLANOVA Nichtzyklische Konsumgüter 38.375.955,72 3.0 83,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.369.527,89 3.0 228,09
WKL WOLTERS KLUWER NV Industrie 38.216.612,08 3.0 106,31
ES EVERSOURCE ENERGY Versorger 38.190.620,76 3.0 67,18
CINF CINCINNATI FINANCIAL CORP Financials 38.159.572,64 3.0 167,59
ATCO B ATLAS COPCO CLASS B Industrie 38.032.350,12 3.0 15,30
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  38.036.364,34 3.0 15,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.915.988,26 3.0 268,78
BE BLOOM ENERGY CLASS A CORP Industrie 37.823.148,36 3.0 109,24
CAP CAPGEMINI IT 37.828.491,66 3.0 156,44
FMG FORTESCUE LTD Materialien 37.690.978,55 3.0 14,04
DXCM DEXCOM INC Gesundheitsversorgung 37.700.672,24 3.0 63,47
KER KERING SA Zyklische Konsumgüter  37.635.890,03 3.0 339,81
CNP CENTERPOINT ENERGY INC Versorger 37.439.670,80 3.0 39,98
KNEBV KONE Industrie 37.392.180,89 3.0 67,94
NST NORTHERN STAR RESOURCES LTD Materialien 37.326.835,52 3.0 17,81
9020 EAST JAPAN RAILWAY Industrie 37.301.708,73 3.0 25,93
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 37.233.497,87 3.0 109,49
VWS VESTAS WIND SYSTEMS Industrie 37.203.206,09 3.0 23,80
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 37.185.851,69 3.0 56,69
BRO BROWN & BROWN INC Financials 37.164.531,39 3.0 80,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.170.242,46 3.0 38,26
RF REGIONS FINANCIAL CORP Financials 37.105.132,90 3.0 25,45
TEAM ATLASSIAN CORP CLASS A IT 37.088.436,00 3.0 149,52
MT ARCELORMITTAL SA Materialien 37.065.032,29 3.0 43,15
HPQ HP INC IT 36.622.503,06 3.0 24,42
CYBR CYBER ARK SOFTWARE LTD IT 36.586.768,79 3.0 458,59
6146 DISCO CORP IT 36.570.105,74 3.0 280,23
MTX MTU AERO ENGINES HOLDING AG Industrie 36.285.663,92 3.0 408,86
DTG DAIMLER TRUCK HOLDING E AG Industrie 36.214.591,63 3.0 42,33
HBAN HUNTINGTON BANCSHARES INC Financials 36.078.094,00 3.0 16,30
WSP WSP GLOBAL INC Industrie 36.080.858,58 3.0 175,35
CMS CMS ENERGY CORP Versorger 36.023.128,08 3.0 75,44
TRI THOMSON REUTERS CORP Industrie 35.940.463,94 3.0 135,97
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.870.121,20 3.0 25,51
NXT NEXT PLC Zyklische Konsumgüter  35.853.179,24 3.0 187,09
PPG PPG INDUSTRIES INC Materialien 35.800.314,40 3.0 100,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.652.231,02 3.0 110,81
DVN DEVON ENERGY CORP Energie 35.617.698,92 3.0 37,06
4901 FUJIFILM HOLDINGS CORP IT 35.548.240,18 3.0 21,53
PUB PUBLICIS GROUPE SA Kommunikation 35.442.221,02 3.0 97,46
TPR TAPESTRY INC Zyklische Konsumgüter  35.337.982,88 3.0 109,28
VNA VONOVIA SE Immobilien 35.293.236,11 3.0 30,31
VIE VEOLIA ENVIRON. SA Versorger 35.258.084,62 3.0 33,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.242.774,08 3.0 136,38
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 35.213.618,71 3.0 12,62
JBL JABIL INC IT 35.201.844,73 3.0 210,71
REP REPSOL SA Energie 35.185.563,09 3.0 18,55
WRB WR BERKLEY CORP Financials 35.002.219,53 3.0 77,69
RDDT REDDIT INC CLASS A Kommunikation 35.002.766,06 3.0 216,47
WAT WATERS CORP Gesundheitsversorgung 34.890.585,54 3.0 403,42
CFG CITIZENS FINANCIAL GROUP INC Financials 34.818.976,40 3.0 54,10
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.750.428,70 3.0 81,45
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 34.752.000,06 3.0 19,23
EIX EDISON INTERNATIONAL Versorger 34.711.650,48 3.0 58,89
DNB DNB BANK Financials 34.717.349,84 3.0 26,75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  34.575.587,69 3.0 114,17
FLEX FLEX LTD IT 34.428.855,94 3.0 59,11
8604 NOMURA HOLDINGS INC Financials 34.388.063,14 3.0 7,55
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.388.306,61 3.0 28,15
HUBB HUBBELL INC Industrie 34.181.336,04 3.0 431,43
PTC PTC INC IT 34.112.538,93 3.0 175,43
PPL PEMBINA PIPELINE CORP Energie 33.981.712,78 3.0 38,86
TRMB TRIMBLE INC IT 33.964.190,16 3.0 81,42
9022 CENTRAL JAPAN RAILWAY Industrie 33.813.062,48 3.0 27,35
EQR EQUITY RESIDENTIAL REIT Immobilien 33.715.500,00 3.0 61,75
HAL HALLIBURTON Energie 33.661.209,78 3.0 26,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 33.640.245,89 3.0 158,87
7182 JAPAN POST BANK LTD Financials 33.645.810,64 3.0 12,03
LDO LEONARDO FINMECCANICA SPA Industrie 33.550.982,98 3.0 54,44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.503.047,78 3.0 52,79
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.388.074,79 3.0 180,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.388.378,20 3.0 189,18
PODD INSULET CORP Gesundheitsversorgung 33.201.278,06 3.0 327,19
TDY TELEDYNE TECHNOLOGIES INC IT 33.205.092,48 3.0 499,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.212.607,58 3.0 12,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.039.252,00 3.0 486,00
VRSN VERISIGN INC IT 33.046.220,59 3.0 251,99
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.996.663,68 3.0 91,69
NVR NVR INC Zyklische Konsumgüter  32.934.481,23 3.0 7.507,29
CPAY CORPAY INC Financials 32.919.582,00 3.0 295,80
NTAP NETAPP INC IT 32.886.660,84 3.0 111,56
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.872.505,19 3.0 72,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.878.232,16 3.0 85,16
AENA AENA SME SA Industrie 32.815.368,95 3.0 27,23
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.793.957,12 3.0 68,16
GMAB GENMAB Gesundheitsversorgung 32.689.268,28 3.0 316,84
ALAB ASTERA LABS INC IT 32.635.110,55 3.0 157,57
ILMN ILLUMINA INC Gesundheitsversorgung 32.461.314,60 3.0 131,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  32.435.380,44 3.0 179,58
PFG PRINCIPAL FINANCIAL GROUP INC Financials 32.412.690,70 3.0 84,82
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.342.400,94 3.0 132,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  32.188.033,52 3.0 184,18
PAAS PAN AMERICAN SILVER CORP Materialien 32.149.894,61 3.0 45,44
BXB BRAMBLES LTD Industrie 32.144.184,21 2.0 15,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 32.105.610,90 2.0 131,45
NSIS B NOVOZYMES B Materialien 32.094.551,53 2.0 62,40
STLAM STELLANTIS NV Zyklische Konsumgüter  32.076.924,70 2.0 10,67
ON ON SEMICONDUCTOR CORP IT 32.069.247,04 2.0 50,24
ML MICHELIN Zyklische Konsumgüter  32.038.373,44 2.0 32,67
TWLO TWILIO INC CLASS A IT 32.015.403,09 2.0 129,69
INF INFORMA PLC Kommunikation 31.972.244,53 2.0 12,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 31.876.560,20 2.0 94,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.874.323,50 2.0 277,25
CNC CENTENE CORP Gesundheitsversorgung 31.850.765,52 2.0 39,34
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.848.735,47 2.0 23,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.792.674,04 2.0 194,27
NI NISOURCE INC Versorger 31.698.181,83 2.0 44,13
5401 NIPPON STEEL CORP Materialien 31.511.583,53 2.0 4,05
4543 TERUMO CORP Gesundheitsversorgung 31.392.425,50 2.0 15,64
HLMA HALMA PLC IT 31.368.427,36 2.0 47,17
NBIS NEBIUS NV CLASS A IT 31.344.099,30 2.0 94,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.231.211,04 2.0 84,96
DSY DASSAULT SYSTEMES IT 31.213.825,08 2.0 27,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 31.145.347,79 2.0 92,44
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.143.109,45 2.0 54,93
GIB.A CGI INC CLASS A IT 31.073.615,63 2.0 89,29
1605 INPEX CORP Energie 31.063.512,12 2.0 21,35
2388 BOC HONG KONG HOLDINGS LTD Financials 31.048.155,37 2.0 4,81
TYL TYLER TECHNOLOGIES INC IT 30.909.918,78 2.0 469,62
HOLX HOLOGIC INC Gesundheitsversorgung 30.897.386,10 2.0 74,97
CTRA COTERRA ENERGY INC Energie 30.859.934,16 2.0 26,84
ACA CREDIT AGRICOLE SA Financials 30.846.444,32 2.0 19,17
TROW T ROWE PRICE GROUP INC Financials 30.825.184,68 2.0 102,38
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.796.458,83 2.0 19,27
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 30.804.020,73 2.0 13,88
EQNR EQUINOR Energie 30.764.087,31 2.0 23,05
ABN ABN AMRO BANK NV Financials 30.688.305,04 2.0 33,83
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.497.527,12 2.0 97,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.375.247,50 2.0 146,90
IP INTERNATIONAL PAPER Materialien 30.369.555,72 2.0 39,48
1 CK HUTCHISON HOLDINGS LTD Industrie 30.342.202,01 2.0 7,06
ROL ROLLINS INC Industrie 30.249.758,48 2.0 61,48
6273 SMC (JAPAN) CORP Industrie 30.119.818,01 2.0 351,68
AMCR AMCOR PLC Materialien 30.026.456,64 2.0 8,52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.029.240,74 2.0 85,94
5020 ENEOS HOLDINGS INC Energie 29.997.057,66 2.0 6,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.933.566,60 2.0 1.877,89
NN NN GROUP NV Financials 29.889.536,87 2.0 72,51
8015 TOYOTA TSUSHO CORP Industrie 29.873.819,93 2.0 32,39
FTV FORTIVE CORP Industrie 29.831.304,44 2.0 53,48
A5G AIB GROUP PLC Financials 29.767.582,82 2.0 10,27
L LOEWS CORP Financials 29.757.881,16 2.0 107,87
GPN GLOBAL PAYMENTS INC Financials 29.720.723,76 2.0 75,76
6723 RENESAS ELECTRONICS CORP IT 29.660.780,84 2.0 11,86
8308 RESONA HOLDINGS INC Financials 29.633.658,12 2.0 10,19
QBE QBE INSURANCE GROUP LTD Financials 29.590.338,52 2.0 12,62
AFRM AFFIRM HOLDINGS INC CLASS A Financials 29.583.241,05 2.0 70,95
LNT ALLIANT ENERGY CORP Versorger 29.535.031,56 2.0 69,47
SAB BANCO DE SABADELL SA Financials 29.473.757,90 2.0 3,64
PNR PENTAIR Industrie 29.408.370,84 2.0 105,24
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.290.024,64 2.0 95,98
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.266.027,06 2.0 14,64
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 29.204.787,02 2.0 42,67
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 29.106.014,16 2.0 9,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.093.245,48 2.0 200,12
BIRG BANK OF IRELAND GROUP PLC Financials 28.955.848,30 2.0 18,52
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.922.213,42 2.0 34,14
6178 JAPAN POST HOLDINGS LTD Financials 28.917.609,74 2.0 9,84
669 TECHTRONIC INDUSTRIES LTD Industrie 28.878.288,12 2.0 11,70
KPN KONINKLIJKE KPN NV Kommunikation 28.830.574,50 2.0 4,57
CDW CDW CORP IT 28.816.309,76 2.0 144,22
GDDY GODADDY INC CLASS A IT 28.648.695,18 2.0 127,86
9503 KANSAI ELECTRIC POWER INC Versorger 28.618.931,88 2.0 17,10
4452 KAO CORP Nichtzyklische Konsumgüter 28.412.959,54 2.0 40,46
RKLB ROCKET LAB CORP Industrie 28.302.151,08 2.0 42,14
RKT ROCKET COMPANIES INC CLASS A Financials 28.300.591,08 2.0 19,98
PKG PACKAGING CORP OF AMERICA Materialien 28.265.939,77 2.0 204,07
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.247.171,51 2.0 3,27
SW SMURFIT WESTROCK PLC Materialien 28.079.821,30 2.0 35,69
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.047.642,49 2.0 49,72
HEIA HEICO CORP CLASS A Industrie 28.030.354,09 2.0 246,97
HUBS HUBSPOT INC IT 28.008.150,00 2.0 367,32
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.992.879,21 2.0 29,33
GPC GENUINE PARTS Zyklische Konsumgüter  27.960.368,00 2.0 130,40
11 HANG SENG BANK LTD Financials 27.939.596,56 2.0 19,55
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.789.537,54 2.0 90,04
SMCI SUPER MICRO COMPUTER INC IT 27.762.551,40 2.0 33,85
6971 KYOCERA CORP IT 27.730.413,15 2.0 13,69
TOU TOURMALINE OIL CORP Energie 27.716.957,76 2.0 46,14
EQT EQT Financials 27.507.419,94 2.0 34,67
Q QNITY ELECTRONICS INC IT 27.513.512,64 2.0 81,09
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.463.629,15 2.0 58,05
7013 IHI CORP Industrie 27.401.608,78 2.0 17,85
BPE BPER BANCA Financials 27.405.759,79 2.0 12,05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.407.190,11 2.0 186,77
TEF TELEFONICA SA Kommunikation 27.349.609,36 2.0 4,33
SGSN SGS SA Industrie 27.307.113,02 2.0 114,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.276.112,58 2.0 135,89
SNA SNAP ON INC Industrie 27.260.788,35 2.0 340,05
FM FIRST QUANTUM MINERALS LTD Materialien 27.242.825,21 2.0 22,84
MRU METRO INC Nichtzyklische Konsumgüter 27.196.383,54 2.0 71,92
IMO IMPERIAL OIL LTD Energie 27.143.217,46 2.0 100,21
RBA RB GLOBAL INC Industrie 27.093.443,42 2.0 98,20
TTD TRADE DESK INC CLASS A Kommunikation 27.079.611,20 2.0 39,56
INCY INCYTE CORP Gesundheitsversorgung 27.084.806,64 2.0 104,46
DD DUPONT DE NEMOURS INC Materialien 27.070.961,76 2.0 39,77
FOXA FOX CORP CLASS A Kommunikation 27.033.880,50 2.0 65,50
KEY KEYCORP Financials 26.961.162,50 2.0 18,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.915.691,12 2.0 40,02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 26.837.617,85 2.0 28,97
TXT TEXTRON INC Industrie 26.825.919,12 2.0 83,16
HNR1 HANNOVER RUECK Financials 26.760.941,64 2.0 301,05
EVRG EVERGY INC Versorger 26.738.389,25 2.0 77,65
BT.A BT GROUP PLC Kommunikation 26.629.807,76 2.0 2,40
J JACOBS SOLUTIONS INC Industrie 26.613.111,72 2.0 134,81
IT GARTNER INC IT 26.470.683,90 2.0 232,74
LOGN LOGITECH INTERNATIONAL SA IT 26.474.167,38 2.0 112,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 26.423.801,28 2.0 152,16
TRU TRANSUNION Industrie 26.296.779,60 2.0 85,05
APTV APTIV PLC Zyklische Konsumgüter  26.300.849,85 2.0 77,55
BAMI BANCO BPM Financials 26.248.924,63 2.0 14,41
LII LENNOX INTERNATIONAL INC Industrie 26.251.038,27 2.0 498,87
DOW DOW INC Materialien 26.190.615,15 2.0 23,85
MRK MERCK Gesundheitsversorgung 26.074.341,46 2.0 134,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.944.777,88 2.0 67,48
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.816.366,34 2.0 27,69
TPL TEXAS PACIFIC LAND CORP Energie 25.729.049,01 2.0 864,29
DSFIR DSM FIRMENICH AG Materialien 25.643.692,04 2.0 82,12
FBK FINECOBANK BANCA FINECO Financials 25.651.020,51 2.0 24,55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.540.014,24 2.0 69,48
6201 TOYOTA INDUSTRIES CORP Industrie 25.524.160,46 2.0 112,02
SCMN SWISSCOM AG Kommunikation 25.506.149,20 2.0 717,98
INVH INVITATION HOMES INC Immobilien 25.475.908,20 2.0 28,20
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 25.147.072,39 2.0 48,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  25.099.155,07 2.0 252,23
COO COOPER INC Gesundheitsversorgung 25.030.492,56 2.0 77,93
WRT1V WARTSILA Industrie 24.844.280,12 2.0 32,39
CLNX CELLNEX TELECOM SA Kommunikation 24.836.914,37 2.0 30,01
ANTO ANTOFAGASTA PLC Materialien 24.798.821,08 2.0 36,54
AGI ALAMOS GOLD INC CLASS A Materialien 24.709.225,67 2.0 37,85
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.682.591,32 2.0 11,61
WY WEYERHAEUSER REIT Immobilien 24.429.689,61 2.0 22,21
BAER JULIUS BAER GRUPPE AG Financials 24.394.017,06 2.0 71,49
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.371.316,70 2.0 39,19
ALFA ALFA LAVAL Industrie 24.302.351,59 2.0 47,26
RS RELIANCE STEEL & ALUMINUM Materialien 24.275.142,56 2.0 279,32
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.241.291,51 2.0 39,95
EVN EVOLUTION MINING LTD Materialien 24.213.116,81 2.0 7,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.217.187,68 2.0 263,62
BBY BEST BUY INC Zyklische Konsumgüter  24.185.473,92 2.0 79,28
SUI SUN COMMUNITIES REIT INC Immobilien 24.163.426,64 2.0 128,84
GEN GEN DIGITAL INC IT 24.143.976,45 2.0 26,37
SCG SCENTRE GROUP Immobilien 24.128.490,44 2.0 2,68
CSL CARLISLE COMPANIES INC Industrie 24.129.426,34 2.0 318,07
ORG ORIGIN ENERGY LTD Versorger 24.087.374,82 2.0 7,66
2 CLP HOLDINGS LTD Versorger 23.981.048,60 2.0 8,73
UPM UPM-KYMMENE Materialien 23.954.753,68 2.0 27,28
PINS PINTEREST INC CLASS A Kommunikation 23.927.382,72 2.0 26,12
1812 KAJIMA CORP Industrie 23.897.878,50 2.0 37,30
SAAB B SAAB CLASS B Industrie 23.866.454,39 2.0 50,43
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.803.319,61 2.0 59,43
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.683.168,32 2.0 148.950,74
TOST TOAST INC CLASS A Financials 23.652.505,24 2.0 34,19
BOL BOLIDEN Materialien 23.623.606,12 2.0 47,90
EPI A EPIROC CLASS A Industrie 23.601.570,89 2.0 21,48
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.605.797,96 2.0 243,63
6988 NITTO DENKO CORP Materialien 23.459.317,24 2.0 24,74
BALL BALL CORP Materialien 23.203.913,46 2.0 49,53
STMPA STMICROELECTRONICS NV IT 23.070.611,70 2.0 22,95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.053.878,00 2.0 22,80
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.008.548,93 2.0 68,74
BBD.B BOMBARDIER INC CLASS B Industrie 22.755.658,25 2.0 166,49
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.687.840,42 2.0 92,79
IONQ IONQ INC IT 22.676.274,50 2.0 49,30
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 22.664.900,00 2.0 100,00
9532 OSAKA GAS LTD Versorger 22.660.323,77 2.0 35,14
MONC MONCLER Zyklische Konsumgüter  22.529.229,05 2.0 67,45
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.495.309,80 2.0 80,75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.399.075,55 2.0 21,41
7733 OLYMPUS CORP Gesundheitsversorgung 22.403.588,59 2.0 13,46
FFIV F5 INC IT 22.407.378,72 2.0 239,16
GRAB GRAB HOLDINGS LTD CLASS A Industrie 22.381.198,90 2.0 5,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 22.315.066,92 2.0 173,96
MAS MASCO CORP Industrie 22.123.199,93 2.0 64,87
REG REGENCY CENTERS REIT CORP Immobilien 22.107.846,48 2.0 71,16
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.108.626,18 2.0 419,63
AVY AVERY DENNISON CORP Materialien 22.027.334,67 2.0 172,37
7936 ASICS CORP Zyklische Konsumgüter  22.021.676,39 2.0 23,97
OMC OMNICOM GROUP INC Kommunikation 21.990.204,80 2.0 71,62
9735 SECOM LTD Industrie 21.968.014,70 2.0 33,83
ESLT ELBIT SYSTEMS LTD Industrie 21.925.759,12 2.0 468,67
WPC W. P. CAREY REIT INC Immobilien 21.910.206,14 2.0 67,37
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.910.492,76 2.0 96,07
8473 SBI HOLDINGS INC Financials 21.858.194,17 2.0 21,07
EMA EMERA INC Versorger 21.846.889,37 2.0 48,65
IOT SAMSARA INC CLASS A IT 21.828.687,58 2.0 38,03
ALLE ALLEGION PLC Industrie 21.789.611,17 2.0 166,03
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.757.798,89 2.0 106,33
1801 TAISEI CORP Industrie 21.703.737,90 2.0 85,55
HEI HEICO CORP Industrie 21.694.707,87 2.0 316,91
9766 KONAMI GROUP CORP Kommunikation 21.654.338,06 2.0 152,74
CF CF INDUSTRIES HOLDINGS INC Materialien 21.352.018,30 2.0 78,70
RPM RPM INTERNATIONAL INC Materialien 21.313.256,25 2.0 107,25
4507 SHIONOGI LTD Gesundheitsversorgung 21.287.344,06 2.0 17,18
9101 NIPPON YUSEN Industrie 21.221.082,99 2.0 31,72
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.196.479,08 2.0 15,72
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.108.279,34 2.0 10,55
GGG GRACO INC Industrie 21.055.670,64 2.0 82,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.002.383,40 2.0 33,16
EQH EQUITABLE HOLDINGS INC Financials 20.844.330,29 2.0 46,69
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.766.501,02 2.0 4,74
6326 KUBOTA CORP Industrie 20.770.180,29 2.0 14,44
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.770.932,19 2.0 14.720,72
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.742.527,47 2.0 45,61
ACM AECOM Industrie 20.666.942,61 2.0 103,13
EG EVEREST GROUP LTD Financials 20.652.310,19 2.0 314,29
DOCU DOCUSIGN INC IT 20.580.444,70 2.0 69,35
SPSN SWISS PRIME SITE AG Immobilien 20.553.577,43 2.0 147,58
CLX CLOROX Nichtzyklische Konsumgüter 20.538.283,50 2.0 107,94
SUN SUNCORP GROUP LTD Financials 20.514.009,18 2.0 11,52
OKTA OKTA INC CLASS A IT 20.503.027,55 2.0 80,33
SCHP SCHINDLER HOLDING PAR AG Industrie 20.457.976,21 2.0 357,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  20.466.446,82 2.0 88,03
STO SANTOS LTD Energie 20.390.888,27 2.0 4,22
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.321.136,27 2.0 4,46
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.149.929,81 2.0 50,19
9531 TOKYO GAS LTD Versorger 20.123.871,02 2.0 40,58
SGE THE SAGE GROUP PLC IT 20.054.727,49 2.0 14,24
RTO RENTOKIL INITIAL PLC Industrie 19.968.459,42 2.0 5,51
PST POSTE ITALIANE Financials 19.965.111,54 2.0 23,92
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.951.074,00 2.0 252,75
KIM KIMCO REALTY REIT CORP Immobilien 19.919.628,24 2.0 20,66
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.879.239,52 2.0 49,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.872.581,54 2.0 16,62
CG CARLYLE GROUP INC Financials 19.836.650,75 2.0 54,53
DT DYNATRACE INC IT 19.816.544,96 2.0 44,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.796.025,24 2.0 112,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.749.042,24 2.0 174,48
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.752.152,42 2.0 18,26
AGN AEGON LTD Financials 19.720.414,54 2.0 8,07
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.648.927,02 2.0 22,41
NDSN NORDSON CORP Industrie 19.617.644,70 2.0 237,66
1CO COVESTRO V AG Materialien 19.598.927,27 2.0 71,84
CRWV COREWEAVE INC CLASS A IT 19.593.966,40 2.0 73,12
1802 OBAYASHI CORP Industrie 19.507.422,29 2.0 20,40
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.402.841,02 2.0 114,08
UU. UNITED UTILITIES GROUP PLC Versorger 19.394.451,70 2.0 16,39
SRG SNAM Versorger 19.376.153,86 2.0 6,65
XRO XERO LTD IT 19.279.012,97 1.0 80,17
COH COCHLEAR LTD Gesundheitsversorgung 19.280.028,19 1.0 183,01
TLS TELSTRA GROUP LTD Kommunikation 19.250.207,48 1.0 3,23
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.254.183,13 1.0 206,57
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.218.148,99 1.0 6,07
CNA CENTRICA PLC Versorger 19.199.478,16 1.0 2,27
IEX IDEX CORP Industrie 19.064.815,16 1.0 173,93
6361 EBARA CORP Industrie 18.856.407,56 1.0 26,20
ARX ARC RESOURCES LTD Energie 18.781.603,11 1.0 17,94
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.781.711,75 1.0 5,09
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.749.209,98 1.0 10,44
CPU COMPUTERSHARE LTD Industrie 18.732.327,80 1.0 23,54
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 18.693.212,28 1.0 48,99
ENTG ENTEGRIS INC IT 18.670.734,18 1.0 77,14
6 POWER ASSETS HOLDINGS LTD Versorger 18.617.990,04 1.0 6,69
NTNX NUTANIX INC CLASS A IT 18.593.339,60 1.0 47,80
5713 SUMITOMO METAL MINING LTD Materialien 18.478.554,46 1.0 32,89
METSO METSO CORPORATION Industrie 18.453.343,98 1.0 16,46
H HYDRO ONE LTD Versorger 18.428.498,52 1.0 39,27
PNDORA PANDORA Zyklische Konsumgüter  18.431.994,59 1.0 119,52
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.396.950,16 1.0 6,41
KRX KINGSPAN GROUP PLC Industrie 18.312.247,31 1.0 85,71
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.207.991,03 1.0 249,21
QIA QIAGEN NV Gesundheitsversorgung 18.194.245,54 1.0 47,73
6383 DAIFUKU LTD Industrie 18.104.862,54 1.0 31,66
TW TRADEWEB MARKETS INC CLASS A Financials 18.079.251,08 1.0 108,86
SMIN SMITHS GROUP PLC Industrie 18.013.076,13 1.0 32,38
8697 JAPAN EXCHANGE GROUP INC Financials 17.936.812,56 1.0 11,48
1113 CK ASSET HOLDINGS LTD Immobilien 17.938.465,47 1.0 5,13
RO ROCHE HOLDING AG Gesundheitsversorgung 17.899.447,29 1.0 397,78
BALN BALOISE HOLDING AG Financials 17.878.322,19 1.0 261,78
7270 SUBARU CORP Zyklische Konsumgüter  17.813.712,27 1.0 22,49
9104 MITSUI OSK LINES LTD Industrie 17.783.133,61 1.0 28,41
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.786.173,86 1.0 85,26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.788.112,46 1.0 200,64
LUN LUNDIN MINING CORP Materialien 17.771.169,67 1.0 18,73
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.745.599,04 1.0 83,46
AGS AGEAS SA Financials 17.724.608,15 1.0 68,36
G1A GEA GROUP AG Industrie 17.652.087,13 1.0 67,78
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.647.400,74 1.0 18,16
GWO GREAT WEST LIFECO INC Financials 17.593.060,94 1.0 46,48
6594 NIDEC CORP Industrie 17.594.191,61 1.0 12,62
ORSTED ORSTED A/S Versorger 17.449.134,26 1.0 21,25
SGRO SEGRO REIT PLC Immobilien 17.400.662,92 1.0 9,47
BVI BUREAU VERITAS SA Industrie 17.299.667,09 1.0 32,01
3407 ASAHI KASEI CORP Materialien 17.276.274,42 1.0 8,36
WSO WATSCO INC Industrie 17.242.752,80 1.0 346,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.192.452,46 1.0 150,76
WTC WISETECH GLOBAL LTD IT 17.161.569,60 1.0 47,89
6920 LASERTEC CORP IT 17.112.515,22 1.0 179,94
8601 DAIWA SECURITIES GROUP INC Financials 17.104.115,27 1.0 8,30
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.007.320,82 1.0 57,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.884.721,11 1.0 43,53
COLO B COLOPLAST B Gesundheitsversorgung 16.846.674,60 1.0 90,25
MOWI MOWI Nichtzyklische Konsumgüter 16.847.323,44 1.0 22,70
8795 T&D HOLDINGS INC Financials 16.827.040,47 1.0 21,74
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.767.556,80 1.0 65,60
4684 OBIC LTD IT 16.754.589,17 1.0 32,18
VACN VAT GROUP AG Industrie 16.757.396,60 1.0 440,13
APA APA GROUP UNITS Versorger 16.730.602,03 1.0 6,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.689.764,58 1.0 16,86
AFG AMERICAN FINANCIAL GROUP INC Financials 16.697.035,08 1.0 137,72
UDR UDR REIT INC Immobilien 16.619.028,72 1.0 36,42
BN4 KEPPEL LTD Industrie 16.516.985,99 1.0 7,91
AKZA AKZO NOBEL NV Materialien 16.504.495,83 1.0 65,04
FUTU FUTU HOLDINGS ADR LTD Financials 16.504.694,46 1.0 169,66
SY1 SYMRISE AG Materialien 16.458.900,42 1.0 82,91
3659 NEXON LTD Kommunikation 16.465.384,54 1.0 24,34
BKT BANKINTER SA Financials 16.455.045,53 1.0 15,74
ADM ADMIRAL GROUP PLC Financials 16.417.830,30 1.0 42,03
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.429.354,05 1.0 124,25
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.411.579,58 1.0 104,18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.365.312,48 1.0 62,87
SVT SEVERN TRENT PLC Versorger 16.283.842,59 1.0 37,34
TEL2 B TELE2 B Kommunikation 16.273.037,54 1.0 15,92
EN BOUYGUES SA Industrie 16.222.685,02 1.0 49,93
BXP BXP INC Immobilien 16.150.824,36 1.0 72,36
ASRNL ASR NEDERLAND NV Financials 16.085.080,21 1.0 67,50
WCP WHITECAP RESOURCES INC Energie 16.078.607,38 1.0 8,39
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.080.059,56 1.0 20,15
ATRL ATKINSREALIS GROUP INC Industrie 16.061.832,34 1.0 62,21
SATS ECHOSTAR CORP CLASS A Kommunikation 16.064.801,55 1.0 73,29
Z ZILLOW GROUP INC CLASS C Immobilien 16.038.559,40 1.0 74,38
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.010.258,57 1.0 107,54
WTRG ESSENTIAL UTILITIES INC Versorger 15.975.911,06 1.0 39,59
STN STANTEC INC Industrie 15.948.648,05 1.0 96,40
MRO MELROSE INDUSTRIES PLC Industrie 15.910.558,53 1.0 7,88
3626 TIS INC IT 15.901.370,07 1.0 33,07
LIFCO B LIFCO CLASS B Industrie 15.880.182,74 1.0 36,81
9502 CHUBU ELECTRIC POWER INC Versorger 15.805.273,95 1.0 15,64
ELE ENDESA SA Versorger 15.798.253,43 1.0 36,28
ENX EURONEXT NV Financials 15.781.841,07 1.0 153,54
OKLO OKLO INC CLASS A Versorger 15.756.744,78 1.0 91,38
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.581.985,50 1.0 26,71
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.579.400,83 1.0 19,86
BNZL BUNZL Industrie 15.471.463,36 1.0 28,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.438.941,72 1.0 47,87
NHY NORSK HYDRO Materialien 15.348.283,36 1.0 7,16
PME PRO MEDICUS LTD Gesundheitsversorgung 15.274.804,70 1.0 174,80
EVO EVOLUTION Zyklische Konsumgüter  15.224.578,85 1.0 68,41
4523 EISAI LTD Gesundheitsversorgung 15.221.024,54 1.0 31,38
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.196.678,64 1.0 32,12
KOG KONGSBERG GRUPPEN Industrie 15.169.835,62 1.0 23,70
DAL DELTA AIR LINES INC Industrie 15.170.739,30 1.0 64,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.124.903,49 1.0 3,59
FGR EIFFAGE SA Industrie 15.130.971,21 1.0 138,11
X TMX GROUP LTD Financials 15.093.398,01 1.0 36,80
7911 TOPPAN HOLDINGS INC Industrie 15.031.997,31 1.0 32,28
BEAN BELIMO N AG Industrie 14.951.842,58 1.0 978,27
S32 SOUTH32 LTD Materialien 14.872.719,90 1.0 2,11
FORTUM FORTUM Versorger 14.750.508,34 1.0 20,54
TEL TELENOR Kommunikation 14.656.058,98 1.0 14,45
TELIA TELIA COMPANY Kommunikation 14.641.891,02 1.0 4,02
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.613.655,95 1.0 1,81
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.539.616,79 1.0 63,33
KGF KINGFISHER PLC Zyklische Konsumgüter  14.544.641,37 1.0 4,05
IAG IA FINANCIAL INC Financials 14.393.923,47 1.0 118,40
SKF B SKF B Industrie 14.380.877,25 1.0 26,19
NWSA NEWS CORP CLASS A Kommunikation 14.302.681,44 1.0 25,68
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.283.786,16 1.0 4,61
9697 CAPCOM LTD Kommunikation 14.292.458,83 1.0 24,50
LUG LUNDIN GOLD INC Materialien 14.231.833,51 1.0 84,48
GBP GBP CASH Cash und/oder Derivate 14.214.804,12 1.0 132,50
PSON PEARSON PLC Zyklische Konsumgüter  14.211.349,46 1.0 13,22
NVMI NOVA LTD IT 14.184.489,96 1.0 311,62
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.153.953,57 1.0 6,12
PHOE PHOENIX FINANCIAL LTD Financials 14.122.350,17 1.0 40,18
MAERSK B A P MOLLER MAERSK B Industrie 14.108.383,19 1.0 2.000,62
EXO EXOR NV Financials 14.051.698,47 1.0 84,26
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.953.560,38 1.0 18,74
AC ACCOR SA Zyklische Konsumgüter  13.937.731,67 1.0 54,10
3 HONG KONG AND CHINA GAS LTD Versorger 13.930.988,05 1.0 0,93
EDV ENDEAVOUR MINING Materialien 13.911.131,27 1.0 46,24
UNI UNIPOL ASSICURAZIONI SPA Financials 13.904.632,72 1.0 22,93
HELN HELVETIA HOLDING AG Financials 13.890.218,82 1.0 259,54
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.847.093,12 1.0 28,30
TREL B TRELLEBORG B Industrie 13.799.767,30 1.0 42,07
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.802.547,15 1.0 69,88
TIH TOROMONT INDUSTRIES LTD Industrie 13.805.422,57 1.0 117,22
MNG M&G PLC Financials 13.699.841,67 1.0 3,61
ADDT B ADDTECH CLASS B Industrie 13.702.686,27 1.0 34,39
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.526.365,43 1.0 1,89
3402 TORAY INDUSTRIES INC Materialien 13.489.665,46 1.0 6,50
83 SINO LAND LTD Immobilien 13.455.905,69 1.0 1,34
CNH CNH INDUSTRIAL N.V. NV Industrie 13.428.404,87 1.0 9,43
NEM NEMETSCHEK IT 13.399.102,46 1.0 111,70
LYC LYNAS RARE EARTHS LTD Materialien 13.388.688,08 1.0 9,49
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.197.294,23 1.0 68,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.201.495,67 1.0 25,13
RXL REXEL SA Industrie 13.187.497,89 1.0 38,05
TEN TENARIS SA Energie 13.140.948,55 1.0 20,17
ALO ALSTOM SA Industrie 13.058.262,19 1.0 26,16
MAERSK A A P MOLLER MAERSK Industrie 13.035.304,17 1.0 2.004,51
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.042.891,95 1.0 3,95
TRYG TRYG Financials 13.002.267,50 1.0 24,78
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.984.707,96 1.0 101,96
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.959.666,70 1.0 71,43
ALA ALTAGAS LTD Versorger 12.961.951,49 1.0 30,93
FOX FOX CORP CLASS B Kommunikation 12.936.225,18 1.0 58,26
S68 SINGAPORE EXCHANGE LTD Financials 12.890.561,22 1.0 13,02
6479 MINEBEA MITSUMI INC Industrie 12.855.707,47 1.0 20,32
7701 SHIMADZU CORP IT 12.816.974,75 1.0 28,57
66 MTR CORPORATION CORP LTD Industrie 12.821.054,25 1.0 3,97
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.827.476,29 1.0 15,39
WTB WHITBREAD PLC Zyklische Konsumgüter  12.769.153,26 1.0 32,99
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.762.968,60 1.0 5,17
NESTE NESTE Energie 12.724.014,69 1.0 19,31
OTEX OPEN TEXT CORP IT 12.724.307,23 1.0 33,75
285A KIOXIA HOLDINGS CORP IT 12.663.893,62 1.0 60,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.660.430,98 1.0 53,67
SGH SGH LTD Industrie 12.556.734,29 1.0 31,01
REA REA GROUP LTD Kommunikation 12.539.302,66 1.0 128,48
LI KLEPIERRE REIT SA Immobilien 12.532.394,52 1.0 38,95
ITRK INTERTEK GROUP PLC Industrie 12.511.249,46 1.0 61,29
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.494.516,60 1.0 15,30
ERIE ERIE INDEMNITY CLASS A Financials 12.459.926,83 1.0 295,49
9021 WEST JAPAN RAILWAY Industrie 12.377.786,76 1.0 19,92
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.326.788,96 1.0 0,95
SNAP SNAP INC CLASS A Kommunikation 12.299.496,96 1.0 7,68
CAR CAR GROUP LTD Kommunikation 12.264.167,79 1.0 22,80
TLX TALANX AG Financials 12.222.429,81 1.0 129,98
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.199.113,05 1.0 61,30
AKRBP AKER BP Energie 12.188.323,22 1.0 24,36
PAYC PAYCOM SOFTWARE INC Industrie 12.176.715,84 1.0 161,17
7259 AISIN CORP Zyklische Konsumgüter  12.181.655,37 1.0 17,81
AUD AUD CASH Cash und/oder Derivate 12.151.352,12 1.0 65,58
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.084.107,66 1.0 18,52
SKA B SKANSKA B Industrie 12.023.602,26 1.0 25,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.028.580,69 1.0 164,39
FRES FRESNILLO PLC Materialien 12.002.351,75 1.0 34,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.927.453,77 1.0 5,65
RNO RENAULT SA Zyklische Konsumgüter  11.861.112,98 1.0 40,00
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.862.533,91 1.0 86,52
HEN HENKEL AG Nichtzyklische Konsumgüter 11.842.138,12 1.0 75,09
MPL MEDIBANK PRIVATE LTD Financials 11.834.850,60 1.0 3,12
YAR YARA INTERNATIONAL Materialien 11.699.371,76 1.0 36,54
SCA B SVENSKA CELLULOSA B Materialien 11.701.707,92 1.0 13,00
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.646.299,90 1.0 5,87
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.639.773,43 1.0 1,05
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.583.307,27 1.0 956,74
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.535.164,37 1.0 15,21
OMV OMV AG Energie 11.525.344,80 1.0 55,34
BNR BRENNTAG Industrie 11.509.862,67 1.0 57,39
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.499.797,37 1.0 43,09
KEY KEYERA CORP Energie 11.449.454,43 1.0 32,39
A17U CAPITALAND ASCENDAS REIT Immobilien 11.425.297,49 1.0 2,17
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.362.462,99 1.0 7,91
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.338.184,17 1.0 17,31
6504 FUJI ELECTRIC LTD Industrie 11.322.729,89 1.0 69,72
2413 M3 INC Gesundheitsversorgung 11.298.836,27 1.0 16,51
DSG DESCARTES SYSTEMS GROUP INC IT 11.278.747,75 1.0 82,34
5019 IDEMITSU KOSAN LTD Energie 11.254.670,23 1.0 7,41
C6L SINGAPORE AIRLINES LTD Industrie 11.215.400,49 1.0 5,01
LHA DEUTSCHE LUFTHANSA AG Industrie 11.195.322,53 1.0 9,60
5411 JFE HOLDINGS INC Materialien 11.160.958,70 1.0 12,27
8593 MITSUBISHI HC CAPITAL INC Financials 11.146.612,94 1.0 8,01
9719 SCSK CORP IT 11.117.206,02 1.0 36,45
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.088.107,67 1.0 5,23
KBX KNORR BREMSE AG Industrie 11.070.016,89 1.0 106,07
CON CONTINENTAL AG Zyklische Konsumgüter  11.053.347,84 1.0 74,90
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.951.573,21 1.0 9,16
SYENS SYENSQO NV Materialien 10.800.494,43 1.0 81,54
NICE NICE LTD IT 10.803.182,82 1.0 104,28
4204 SEKISUI CHEMICAL LTD Industrie 10.762.180,42 1.0 17,04
WISE WISE PLC CLASS A Financials 10.736.263,89 1.0 11,70
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.620.701,00 1.0 23,72
TFII TFI INTERNATIONAL INC Industrie 10.581.415,97 1.0 87,42
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.549.173,12 1.0 16,86
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.529.486,32 1.0 291,53
CAE CAE INC Industrie 10.487.094,65 1.0 27,42
7309 SHIMANO INC Zyklische Konsumgüter  10.400.676,23 1.0 105,70
4689 LY CORP Kommunikation 10.394.339,63 1.0 2,69
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.396.237,80 1.0 2,46
BSY BENTLEY SYSTEMS INC CLASS B IT 10.324.761,52 1.0 41,96
7912 DAI NIPPON PRINTING LTD Industrie 10.326.299,52 1.0 16,92
AUTO AUTO TRADER GROUP PLC Kommunikation 10.332.593,10 1.0 8,47
ORK ORKLA Nichtzyklische Konsumgüter 10.310.968,79 1.0 10,71
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.271.924,85 1.0 157,63
MNDY MONDAYCOM LTD IT 10.193.344,16 1.0 143,86
G24 SCOUT24 N Kommunikation 10.161.053,94 1.0 102,24
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.162.177,30 1.0 5,26
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.136.731,82 1.0 7,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.095.394,36 1.0 2,59
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.040.628,56 1.0 35,92
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.956.665,32 1.0 4,27
ORNBV ORION CLASS B Gesundheitsversorgung 9.905.593,15 1.0 71,55
EMSN EMS-CHEMIE HOLDING AG Materialien 9.894.643,50 1.0 682,48
INDT INDUTRADE Industrie 9.827.448,42 1.0 24,83
SECU B SECURITAS B Industrie 9.811.435,63 1.0 15,27
EPI B EPIROC CLASS B Industrie 9.801.452,99 1.0 19,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.774.860,47 1.0 1,53
GET GETLINK Industrie 9.776.903,60 1.0 18,08
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.780.526,81 1.0 1.602,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.688.597,11 1.0 121,96
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.619.043,54 1.0 14,23
AM DASSAULT AVIATION SA Industrie 9.519.012,84 1.0 314,04
ASX ASX LTD Financials 9.498.188,14 1.0 38,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.448.512,48 1.0 23,21
SCHN SCHINDLER HOLDING AG Industrie 9.458.680,49 1.0 339,37
ZAL ZALANDO Zyklische Konsumgüter  9.412.196,05 1.0 26,92
IVN IVANHOE MINES LTD CLASS A Materialien 9.393.212,35 1.0 10,49
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.359.843,29 1.0 240,58
8136 SANRIO LTD Zyklische Konsumgüter  9.353.781,48 1.0 35,78
EVD CTS EVENTIM AG Kommunikation 9.305.944,51 1.0 97,89
IFT INFRATIL LTD Financials 9.306.940,18 1.0 6,70
9602 TOHO (TOKYO) LTD Kommunikation 9.314.911,89 1.0 57,64
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.266.050,62 1.0 6,52
ELI ELIA GROUP SA Versorger 9.219.863,56 1.0 120,81
VER VERBUND AG Versorger 9.173.470,57 1.0 73,69
DCC DCC PLC Industrie 9.148.402,48 1.0 66,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.085.268,85 1.0 6,35
8729 SONY FINANCIAL GROUP INC Financials 9.004.945,86 1.0 0,95
ELISA ELISA Kommunikation 8.936.596,72 1.0 43,78
GJF GJENSIDIGE FORSIKRING Financials 8.924.283,85 1.0 28,01
5201 AGC INC Industrie 8.874.599,24 1.0 34,61
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.867.150,49 1.0 28,41
INDU A INDUSTRIVARDEN A Financials 8.801.221,07 1.0 42,03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.686.925,98 1.0 24,80
3064 MONOTARO LTD Industrie 8.638.192,89 1.0 14,69
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.639.103,47 1.0 2,72
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.604.485,86 1.0 59,07
STERV STORA ENSO CLASS R Materialien 8.580.011,54 1.0 11,76
HOT HOCHTIEF AG Industrie 8.563.232,37 1.0 353,74
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.546.903,71 1.0 51,81
INDU C INDUSTRIVARDEN SERIES Financials 8.549.002,24 1.0 42,06
SPX SPIRAX GROUP PLC Industrie 8.447.647,94 1.0 88,84
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.408.891,06 1.0 4,59
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.379.927,21 1.0 21,30
T TELUS CORP Kommunikation 8.327.363,80 1.0 13,16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.310.035,76 1.0 40,55
8331 CHIBA BANK LTD Financials 8.312.602,37 1.0 10,54
AVOL AVOLTA AG Zyklische Konsumgüter  8.278.317,55 1.0 54,95
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.216.844,30 1.0 28,98
EDEN EDENRED Financials 8.185.736,13 1.0 21,46
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.137.629,17 1.0 36,91
BEIJ B BEIJER REF CLASS B Industrie 8.017.747,41 1.0 15,94
9005 TOKYU CORP Industrie 7.998.665,13 1.0 11,68
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.956.761,41 1.0 8,02
SW SODEXO SA Zyklische Konsumgüter  7.949.121,89 1.0 52,85
9CI CAPITALAND INVESTMENT LTD Immobilien 7.938.398,64 1.0 2,05
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  7.856.384,08 1.0 201,94
HAG HENSOLDT AG Industrie 7.843.913,44 1.0 79,32
VCX VICINITY CENTRES Immobilien 7.829.141,21 1.0 1,61
SAGA B SAGAX CLASS B Immobilien 7.802.692,40 1.0 21,42
ENT ENTAIN PLC Zyklische Konsumgüter  7.805.096,70 1.0 10,30
7735 SCREEN HOLDINGS LTD IT 7.652.864,47 1.0 82,38
9107 KAWASAKI KISEN LTD Industrie 7.637.372,00 1.0 13,32
4704 TREND MICRO INC IT 7.597.615,41 1.0 49,96
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.599.805,32 1.0 19,13
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.603.679,88 1.0 243,72
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.532.142,28 1.0 9,22
CAD CAD CASH Cash und/oder Derivate 7.482.031,19 1.0 71,73
BMED BANCA MEDIOLANUM Financials 7.454.450,79 1.0 21,40
6841 YOKOGAWA ELECTRIC CORP IT 7.456.810,00 1.0 31,99
9435 HIKARI TSUSHIN INC Industrie 7.460.378,08 1.0 278,37
TIT TELECOM ITALIA Kommunikation 7.408.224,93 1.0 0,56
BZU BUZZI Materialien 7.395.640,85 1.0 61,63
IMCD IMCD NV Industrie 7.384.762,92 1.0 89,69
LEG LEG IMMOBILIEN N Immobilien 7.369.054,28 1.0 75,20
QAN QANTAS AIRWAYS LTD Industrie 7.318.096,60 1.0 6,54
IPN IPSEN SA Gesundheitsversorgung 7.276.723,82 1.0 144,26
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.240.928,08 1.0 3,70
3003 HULIC LTD Immobilien 7.217.103,91 1.0 11,04
ANA ACCIONA SA Versorger 7.204.062,83 1.0 200,66
6586 MAKITA CORP Industrie 7.190.759,77 1.0 29,07
BIM BIOMERIEUX SA Gesundheitsversorgung 7.144.617,95 1.0 125,22
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.077.634,47 1.0 2,50
WIX WIX.COM LTD IT 7.055.645,49 1.0 95,71
BOL BOLLORE Kommunikation 7.036.591,94 1.0 5,55
6869 SYSMEX CORP Gesundheitsversorgung 6.965.973,76 1.0 9,52
BMW3 BMW PREF AG Zyklische Konsumgüter  6.810.433,80 1.0 94,29
AMUN AMUNDI SA Financials 6.796.455,85 1.0 80,08
CEN CONTACT ENERGY LTD Versorger 6.691.960,35 1.0 5,53
RAND RANDSTAD HOLDING Industrie 6.673.031,03 1.0 38,90
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.657.899,39 1.0 32,57
MAP MAPFRE SA Financials 6.659.914,18 1.0 4,63
SOF SOFINA SA Financials 6.608.502,22 1.0 282,25
NTGY NATURGY ENERGY GROUP SA Versorger 6.612.207,21 1.0 30,78
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.579.646,35 1.0 30,29
U96 SEMBCORP INDUSTRIES LTD Versorger 6.473.855,54 1.0 4,73
EVK EVONIK INDUSTRIES AG Materialien 6.446.186,66 1.0 15,40
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.342.974,32 0.0 53,22
9143 SG HOLDINGS LTD Industrie 6.304.000,00 0.0 10,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.279.678,02 0.0 174,08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.235.668,45 0.0 41,66
DKK DKK CASH Cash und/oder Derivate 6.209.709,07 0.0 15,54
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.134.290,28 0.0 3,15
BKW BKW N AG Versorger 6.041.490,01 0.0 208,73
COV COVIVIO SA Immobilien 6.024.176,44 0.0 64,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.960.267,60 0.0 7,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.901.889,39 0.0 6,92
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.847.711,87 0.0 36,70
EDPR EDP RENOVAVEIS SA Versorger 5.781.414,44 0.0 13,31
IGM IGM FINANCIAL INC Financials 5.792.822,75 0.0 40,92
ICL ICL GROUP LTD Materialien 5.763.339,48 0.0 5,53
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.702.067,29 0.0 60,28
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.585.237,23 0.0 6,81
GFC GECINA SA Immobilien 5.587.136,87 0.0 92,73
DEMANT DEMANT Gesundheitsversorgung 5.466.699,15 0.0 34,06
7181 JAPAN POST INSURANCE LTD Financials 5.449.000,32 0.0 27,84
CVC CVC CAPITAL PARTNERS PLC Financials 5.390.394,14 0.0 16,53
LATO B LATOUR INVESTMENT CLASS B Industrie 5.374.755,32 0.0 23,93
DHER DELIVERY HERO Zyklische Konsumgüter  5.360.440,60 0.0 23,33
AZRG AZRIELI GROUP LTD Immobilien 5.338.624,28 0.0 101,39
ADP AEROPORTS DE PARIS SA Industrie 5.275.909,28 0.0 146,58
MEL MERIDIAN ENERGY LTD Versorger 5.152.927,59 0.0 3,23
RAA RATIONAL AG Industrie 5.162.251,74 0.0 747,39
SALM SALMAR Nichtzyklische Konsumgüter 5.022.599,98 0.0 58,44
SDR SCHRODERS PLC Financials 5.019.335,63 0.0 5,15
9023 TOKYO METRO LTD Industrie 5.007.349,25 0.0 10,29
HOLM B HOLMEN CLASS B Materialien 4.989.457,44 0.0 36,64
ROCK B ROCKWOOL CLASS B Industrie 4.847.220,85 0.0 33,79
NOK NOK CASH Cash und/oder Derivate 4.805.533,70 0.0 9,89
4716 ORACLE JAPAN CORP IT 4.767.359,02 0.0 86,03
BCVN BC VAUD N Financials 4.703.997,26 0.0 121,30
4768 OTSUKA CORP IT 4.707.590,93 0.0 19,78
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.623.303,56 0.0 3,77
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.550.153,94 0.0 12,22
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.483.332,27 0.0 24,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.414.118,55 0.0 31,73
FDJU FDJ UNITED Zyklische Konsumgüter  4.186.161,39 0.0 28,15
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.161.278,68 0.0 9,15
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.894.796,03 0.0 20,59
NEXI NEXI Financials 3.818.528,56 0.0 4,66
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.727.802,66 0.0 8.982,66
INPST INPOST SA Industrie 3.600.428,00 0.0 11,72
HKD HKD CASH Cash und/oder Derivate 3.515.131,98 0.0 12,84
4 WHARF (HOLDINGS) LTD Immobilien 3.473.797,78 0.0 3,03
9202 ANA HOLDINGS INC Industrie 3.443.789,14 0.0 18,88
19 SWIRE PACIFIC LTD A Industrie 3.381.405,00 0.0 8,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.338.378,55 0.0 3,43
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.768.440,83 0.0 1,02
3092 ZOZO INC Zyklische Konsumgüter  2.667.848,77 0.0 8,63
RED REDEIA CORPORACION SA Versorger 2.622.466,68 0.0 17,85
BCE BCE INC Kommunikation 2.449.571,05 0.0 23,61
ILS ILS CASH Cash und/oder Derivate 2.343.202,89 0.0 30,72
SEK SEK CASH Cash und/oder Derivate 2.125.174,51 0.0 10,60
SGD SGD CASH Cash und/oder Derivate 1.935.689,89 0.0 77,21
NZD NZD CASH Cash und/oder Derivate 1.541.945,87 0.0 57,40
CHF CHF CASH Cash und/oder Derivate 1.513.210,65 0.0 124,54
9201 JAPAN AIRLINES LTD Industrie 901.265,96 0.0 18,67
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
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.913,40
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.584,96
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,66
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.859,50