ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1342 securities.

Note: The data shown here is as of date Nov. 25, 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 6.909.214.832,10 550.0 182,55
AAPL APPLE INC IT 6.377.773.258,08 508.0 275,92
MSFT MICROSOFT CORP IT 5.213.343.984,00 415.0 474,00
AMZN AMAZON COM INC Zyklische Konsumgüter  3.382.879.664,16 269.0 226,28
GOOGL ALPHABET INC CLASS A Kommunikation 2.886.410.940,62 230.0 318,58
AVGO BROADCOM INC IT 2.641.007.216,76 210.0 377,96
GOOG ALPHABET INC CLASS C Kommunikation 2.424.105.105,34 193.0 318,47
META META PLATFORMS INC CLASS A Kommunikation 2.069.178.007,95 165.0 613,05
TSLA TESLA INC Zyklische Konsumgüter  1.839.155.711,58 146.0 417,78
LLY ELI LILLY Gesundheitsversorgung 1.340.205.244,56 107.0 1.070,16
JPM JPMORGAN CHASE & CO Financials 1.276.293.770,00 102.0 298,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.090.342.718,07 87.0 507,81
V VISA INC CLASS A Financials 871.253.378,20 69.0 329,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 771.888.850,20 61.0 206,05
XOM EXXON MOBIL CORP Energie 770.063.878,03 61.0 115,97
MA MASTERCARD INC CLASS A Financials 715.928.907,90 57.0 537,85
WMT WALMART INC Nichtzyklische Konsumgüter 712.009.217,70 57.0 104,06
NFLX NETFLIX INC Kommunikation 708.824.938,30 56.0 106,97
ABBV ABBVIE INC Gesundheitsversorgung 632.236.705,24 50.0 229,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 608.912.422,04 48.0 886,12
ASML ASML HOLDING NV IT 604.452.051,65 48.0 990,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 571.145.960,00 45.0 162,25
BAC BANK OF AMERICA CORP Financials 569.143.504,53 45.0 51,93
AMD ADVANCED MICRO DEVICES INC IT 546.375.169,45 44.0 215,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 534.889.616,00 43.0 146,98
ORCL ORACLE CORP IT 533.937.066,84 43.0 200,28
HD HOME DEPOT INC Zyklische Konsumgüter  518.394.457,56 41.0 336,58
GE GE AEROSPACE Industrie 485.677.092,10 39.0 294,05
CSCO CISCO SYSTEMS INC IT 467.226.166,40 37.0 76,24
KO COCA-COLA Nichtzyklische Konsumgüter 459.346.180,86 37.0 72,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 452.691.430,65 36.0 319,05
CVX CHEVRON CORP Energie 451.170.693,50 36.0 149,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 441.242.537,96 35.0 304,12
AZN ASTRAZENECA PLC Gesundheitsversorgung 439.187.974,67 35.0 182,50
WFC WELLS FARGO Financials 427.582.187,46 34.0 84,66
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 424.434.505,88 34.0 384,92
CAT CATERPILLAR INC Industrie 414.439.200,40 33.0 559,60
NESN NESTLE SA Nichtzyklische Konsumgüter 399.443.399,95 32.0 99,72
MRK MERCK & CO INC Gesundheitsversorgung 394.960.648,40 31.0 100,40
MU MICRON TECHNOLOGY INC IT 390.856.379,20 31.0 223,93
SAP SAP IT 387.017.485,67 31.0 239,24
GS GOLDMAN SACHS GROUP INC Financials 377.922.216,63 30.0 790,71
NOVN NOVARTIS AG Gesundheitsversorgung 376.694.349,39 30.0 127,52
HSBA HSBC HOLDINGS PLC Financials 372.207.003,16 30.0 13,73
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 365.503.265,40 29.0 151,06
RTX RTX CORP Industrie 357.123.858,37 28.0 173,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 348.003.677,44 28.0 586,07
ABT ABBOTT LABORATORIES Gesundheitsversorgung 343.674.884,21 27.0 127,19
MCD MCDONALDS CORP Zyklische Konsumgüter  335.834.239,30 27.0 304,90
CRM SALESFORCE INC IT 335.474.718,70 27.0 226,82
RY ROYAL BANK OF CANADA Financials 328.689.395,10 26.0 149,78
SHEL SHELL PLC Energie 327.550.157,67 26.0 36,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 313.524.678,72 25.0 568,48
AXP AMERICAN EXPRESS Financials 312.691.267,67 25.0 355,93
PEP PEPSICO INC Nichtzyklische Konsumgüter 309.525.205,50 25.0 145,50
MS MORGAN STANLEY Financials 305.189.338,06 24.0 162,83
SIE SIEMENS N AG Industrie 299.900.623,45 24.0 257,11
LIN LINDE PLC Materialien 296.928.482,85 24.0 407,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 295.809.421,11 24.0 155,27
LRCX LAM RESEARCH CORP IT 295.363.463,32 24.0 150,38
C CITIGROUP INC Financials 290.927.520,18 23.0 99,69
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  290.258.199,56 23.0 19,75
DIS WALT DISNEY Kommunikation 286.736.526,18 23.0 101,94
AMAT APPLIED MATERIAL INC IT 286.542.222,66 23.0 230,91
T AT&T INC Kommunikation 286.108.249,98 23.0 25,62
INTU INTUIT INC IT 284.562.012,29 23.0 653,23
AMGN AMGEN INC Gesundheitsversorgung 279.828.823,70 22.0 334,30
MC LVMH Zyklische Konsumgüter  278.684.701,88 22.0 716,79
QCOM QUALCOMM INC IT 275.946.977,88 22.0 165,06
6758 SONY GROUP CORP Zyklische Konsumgüter  273.572.988,49 22.0 28,74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 270.890.732,23 22.0 15,21
NEE NEXTERA ENERGY INC Versorger 270.130.158,42 22.0 84,23
NOW SERVICENOW INC IT 266.288.544,32 21.0 815,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.209.673,96 21.0 40,21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 260.697.975,82 21.0 100,08
APH AMPHENOL CORP CLASS A IT 259.279.203,60 21.0 137,88
UBER UBER TECHNOLOGIES INC Industrie 258.513.974,43 21.0 83,69
TJX TJX INC Zyklische Konsumgüter  257.333.686,56 20.0 148,86
INTC INTEL CORPORATION CORP IT 251.929.460,58 20.0 35,79
ALV ALLIANZ Financials 251.804.831,11 20.0 418,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  249.726.202,14 20.0 4.875,37
GEV GE VERNOVA INC Industrie 245.766.695,22 20.0 580,49
SCHW CHARLES SCHWAB CORP Financials 245.183.286,68 20.0 90,52
GILD GILEAD SCIENCES INC Gesundheitsversorgung 242.577.588,26 19.0 125,27
SAN BANCO SANTANDER SA Financials 240.904.915,65 19.0 10,18
SPGI S&P GLOBAL INC Financials 240.807.352,68 19.0 489,24
KLAC KLA CORP IT 234.909.801,42 19.0 1.136,73
ACN ACCENTURE PLC CLASS A IT 233.094.154,28 19.0 243,62
BLK BLACKROCK INC Financials 230.913.465,51 18.0 1.019,49
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 230.819.943,60 18.0 59,23
TXN TEXAS INSTRUMENT INC IT 229.354.131,38 18.0 161,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 226.225.927,44 18.0 98,04
DHR DANAHER CORP Gesundheitsversorgung 225.374.116,50 18.0 226,98
TD TORONTO DOMINION Financials 224.954.379,97 18.0 82,69
PFE PFIZER INC Gesundheitsversorgung 223.650.152,96 18.0 25,22
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 219.755.974,43 17.0 44,31
SU SCHNEIDER ELECTRIC Industrie 219.173.843,29 17.0 256,88
6501 HITACHI LTD Industrie 218.904.230,36 17.0 30,04
WELL WELLTOWER INC Immobilien 210.741.169,80 17.0 202,30
ADBE ADOBE INC IT 210.475.905,34 17.0 318,73
AIR AIRBUS GROUP Industrie 210.364.493,38 17.0 230,65
UNP UNION PACIFIC CORP Industrie 209.394.742,00 17.0 224,50
BA BOEING Industrie 205.827.866,72 16.0 179,12
COF CAPITAL ONE FINANCIAL CORP Financials 205.398.943,32 16.0 208,84
IBE IBERDROLA SA Versorger 204.779.221,95 16.0 20,75
PGR PROGRESSIVE CORP Financials 204.484.729,84 16.0 225,08
TTE TOTALENERGIES Energie 203.951.324,76 16.0 64,44
ANET ARISTA NETWORKS INC IT 203.474.012,83 16.0 122,17
BHP BHP GROUP LTD Materialien 203.290.574,82 16.0 26,23
MDT MEDTRONIC PLC Gesundheitsversorgung 202.122.566,40 16.0 103,20
APP APPLOVIN CORP CLASS A IT 201.190.440,60 16.0 559,80
ETN EATON PLC Industrie 200.066.443,39 16.0 330,43
SYK STRYKER CORP Gesundheitsversorgung 199.079.881,48 16.0 370,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 198.102.760,68 16.0 506,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  197.079.256,36 16.0 228,76
DE DEERE Industrie 194.871.049,11 16.0 487,23
PANW PALO ALTO NETWORKS INC IT 193.867.319,73 15.0 183,89
HON HONEYWELL INTERNATIONAL INC Industrie 190.605.461,92 15.0 188,66
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 187.125.607,17 15.0 54,96
ADI ANALOG DEVICES INC IT 186.685.077,60 15.0 239,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 182.840.848,05 15.0 20,73
UBSG UBS GROUP AG Financials 181.820.898,54 14.0 36,83
SAF SAFRAN SA Industrie 180.435.274,17 14.0 325,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 179.695.460,97 14.0 31,36
PLD PROLOGIS REIT INC Immobilien 179.463.656,70 14.0 126,45
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 176.663.733,45 14.0 13,48
COP CONOCOPHILLIPS Energie 175.667.687,80 14.0 87,56
CB CHUBB LTD Financials 175.371.845,93 14.0 295,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 175.208.908,60 14.0 1,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  174.584.021,30 14.0 206,14
CEG CONSTELLATION ENERGY CORP Versorger 174.521.003,36 14.0 354,11
MCK MCKESSON CORP Gesundheitsversorgung 173.622.558,78 14.0 870,21
SAN SANOFI SA Gesundheitsversorgung 172.583.306,73 14.0 99,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 169.879.123,33 14.0 189,57
1299 AIA GROUP LTD Financials 167.995.173,69 13.0 10,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 167.976.080,00 13.0 424,00
PH PARKER-HANNIFIN CORP Industrie 167.740.233,72 13.0 840,02
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 167.249.934,70 13.0 350,15
ABBN ABB LTD Industrie 166.452.816,24 13.0 69,04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 164.752.574,80 13.0 28,37
TMUS T MOBILE US INC Kommunikation 164.734.740,10 13.0 207,34
BX BLACKSTONE INC Financials 160.756.356,60 13.0 141,42
UCG UNICREDIT Financials 159.486.238,66 13.0 70,84
9984 SOFTBANK GROUP CORP Kommunikation 159.179.897,19 13.0 109,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.870.522,80 13.0 250,10
ENB ENBRIDGE INC Energie 157.412.338,78 13.0 47,32
CMCSA COMCAST CORP CLASS A Kommunikation 156.232.752,48 12.0 26,46
OR LOREAL SA Nichtzyklische Konsumgüter 155.699.520,88 12.0 421,17
ZURN ZURICH INSURANCE GROUP AG Financials 154.698.395,94 12.0 699,76
CME CME GROUP INC CLASS A Financials 154.440.898,24 12.0 275,68
NEM NEWMONT Materialien 153.089.827,83 12.0 86,53
CVS CVS HEALTH CORP Gesundheitsversorgung 151.506.775,20 12.0 77,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 151.180.929,90 12.0 57,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 150.842.079,60 12.0 47,76
SO SOUTHERN Versorger 150.042.498,22 12.0 89,14
ENR SIEMENS ENERGY N AG Industrie 148.147.876,80 12.0 122,73
GSK GLAXOSMITHKLINE Gesundheitsversorgung 147.542.956,52 12.0 23,50
LMT LOCKHEED MARTIN CORP Industrie 146.909.339,88 12.0 451,06
6857 ADVANTEST CORP IT 145.485.076,05 12.0 116,81
BN BROOKFIELD CORP CLASS A Financials 144.596.104,47 12.0 45,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  144.489.558,24 12.0 83,34
DUK DUKE ENERGY CORP Versorger 144.384.976,99 11.0 122,09
MMM 3M Industrie 143.415.204,48 11.0 169,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  142.307.874,96 11.0 2.008,92
7974 NINTENDO LTD Kommunikation 142.060.913,93 11.0 84,82
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 141.924.922,70 11.0 584,98
TT TRANE TECHNOLOGIES PLC Industrie 139.934.248,82 11.0 409,94
BP. BP PLC Energie 139.842.876,24 11.0 5,94
ISP INTESA SANPAOLO Financials 139.017.298,04 11.0 6,28
D05 DBS GROUP HOLDINGS LTD Financials 135.579.269,34 11.0 40,90
MMC MARSH & MCLENNAN INC Financials 135.501.552,95 11.0 179,59
BMO BANK OF MONTREAL Financials 135.374.973,32 11.0 122,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  134.560.206,00 11.0 99,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 134.207.363,40 11.0 152,90
8035 TOKYO ELECTRON LTD IT 133.685.495,07 11.0 192,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  133.267.911,43 11.0 63,79
AEM AGNICO EAGLE MINES LTD Materialien 132.037.811,53 11.0 166,29
HOOD ROBINHOOD MARKETS INC CLASS A Financials 130.354.135,70 10.0 114,97
WM WASTE MANAGEMENT INC Industrie 129.759.838,08 10.0 211,84
BNP BNP PARIBAS SA Financials 128.991.786,59 10.0 81,19
ENEL ENEL Versorger 128.996.627,45 10.0 10,22
AMT AMERICAN TOWER REIT CORP Immobilien 128.758.334,09 10.0 179,57
WBC WESTPAC BANKING CORPORATION CORP Financials 127.938.270,85 10.0 24,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 127.824.823,76 10.0 501,04
CDNS CADENCE DESIGN SYSTEMS INC IT 126.802.316,43 10.0 304,47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 126.111.616,72 10.0 613,14
NAB NATIONAL AUSTRALIA BANK LTD Financials 124.723.393,67 10.0 26,27
BNS BANK OF NOVA SCOTIA Financials 124.392.827,46 10.0 66,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.375.243,00 10.0 761,45
8411 MIZUHO FINANCIAL GROUP INC Financials 124.231.865,95 10.0 32,93
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 123.875.819,38 10.0 24,59
SHW SHERWIN WILLIAMS Materialien 123.879.028,00 10.0 338,00
NOC NORTHROP GRUMMAN CORP Industrie 123.423.855,48 10.0 565,56
CS AXA SA Financials 122.559.699,76 10.0 44,09
8058 MITSUBISHI CORP Industrie 122.166.724,91 10.0 23,33
BK BANK OF NEW YORK MELLON CORP Financials 121.953.752,90 10.0 108,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 121.059.556,21 10.0 114,19
RIO RIO TINTO PLC Materialien 120.955.939,28 10.0 70,14
MCO MOODYS CORP Financials 120.893.950,00 10.0 478,75
GD GENERAL DYNAMICS CORP Industrie 120.749.266,17 10.0 338,13
RHM RHEINMETALL AG Industrie 120.585.472,49 10.0 1.663,71
BARC BARCLAYS PLC Financials 119.729.507,00 10.0 5,25
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  119.682.747,23 10.0 2.432,73
SNOW SNOWFLAKE INC IT 119.092.958,60 9.0 241,99
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 118.968.484,78 9.0 84,03
CRH CRH PUBLIC LIMITED PLC Materialien 118.613.975,04 9.0 112,64
INGA ING GROEP NV Financials 117.241.771,10 9.0 24,96
HWM HOWMET AEROSPACE INC Industrie 117.190.672,24 9.0 200,12
PNC PNC FINANCIAL SERVICES GROUP INC Financials 116.322.872,64 9.0 188,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 116.312.214,40 9.0 329,60
KKR KKR AND CO INC Financials 116.209.056,60 9.0 117,85
CI CIGNA Gesundheitsversorgung 115.901.401,80 9.0 271,47
SNPS SYNOPSYS INC IT 115.837.881,03 9.0 404,63
EQIX EQUINIX REIT INC Immobilien 115.583.815,20 9.0 760,62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 115.473.709,02 9.0 56,19
NKE NIKE INC CLASS B Zyklische Konsumgüter  114.907.708,85 9.0 61,93
REL RELX PLC Industrie 114.693.111,53 9.0 40,22
TDG TRANSDIGM GROUP INC Industrie 114.497.339,92 9.0 1.335,76
USB US BANCORP Financials 113.820.147,00 9.0 47,75
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  111.975.496,88 9.0 188,08
EMR EMERSON ELECTRIC Industrie 111.650.648,92 9.0 128,62
MRVL MARVELL TECHNOLOGY INC IT 110.872.184,85 9.0 83,79
WMB WILLIAMS INC Energie 110.222.622,09 9.0 59,43
8001 ITOCHU CORP Industrie 109.068.819,25 9.0 57,76
DG VINCI SA Industrie 108.672.629,30 9.0 137,66
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  108.211.337,85 9.0 296,23
NG. NATIONAL GRID PLC Versorger 107.486.071,70 9.0 14,62
GLW CORNING INC IT 107.401.723,80 9.0 82,60
CMI CUMMINS INC Industrie 106.546.970,48 8.0 485,62
GM GENERAL MOTORS Zyklische Konsumgüter  106.432.905,00 8.0 71,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 106.129.975,53 8.0 32,93
ECL ECOLAB INC Materialien 105.992.140,80 8.0 268,80
AON AON PLC CLASS A Financials 105.830.138,70 8.0 344,70
6098 RECRUIT HOLDINGS LTD Industrie 105.722.917,18 8.0 49,16
TEL TE CONNECTIVITY PLC IT 105.394.369,95 8.0 220,23
LLOY LLOYDS BANKING GROUP PLC Financials 105.020.162,11 8.0 1,14
ITW ILLINOIS TOOL INC Industrie 104.823.163,71 8.0 242,53
ANZ ANZ GROUP HOLDINGS LTD Financials 104.472.135,69 8.0 22,57
AZO AUTOZONE INC Zyklische Konsumgüter  104.399.301,12 8.0 3.851,52
CSX CSX CORP Industrie 104.179.140,16 8.0 34,39
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  103.454.506,61 8.0 274,33
9983 FAST RETAILING LTD Zyklische Konsumgüter  103.195.395,26 8.0 349,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  103.143.707,31 8.0 255,57
COR CENCORA INC Gesundheitsversorgung 103.111.639,96 8.0 372,22
ABX BARRICK MINING CORP Materialien 102.927.210,00 8.0 39,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 102.413.115,00 8.0 93,56
8766 TOKIO MARINE HOLDINGS INC Financials 101.487.499,32 8.0 35,34
AEP AMERICAN ELECTRIC POWER INC Versorger 101.479.311,00 8.0 122,04
CTAS CINTAS CORP Industrie 101.102.989,68 8.0 182,16
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 100.986.481,23 8.0 69,94
PWR QUANTA SERVICES INC Industrie 100.058.329,36 8.0 442,64
TRV TRAVELERS COMPANIES INC Financials 99.596.703,80 8.0 290,84
8031 MITSUI LTD Industrie 98.843.086,78 8.0 25,43
6861 KEYENCE CORP IT 98.812.701,94 8.0 346,95
AJG ARTHUR J GALLAGHER Financials 98.609.613,43 8.0 248,21
NSC NORFOLK SOUTHERN CORP Industrie 97.742.311,95 8.0 283,11
BA. BAE SYSTEMS PLC Industrie 97.688.709,69 8.0 21,64
FDX FEDEX CORP Industrie 97.482.407,40 8.0 266,98
DBK DEUTSCHE BANK AG Financials 96.791.798,45 8.0 34,05
VST VISTRA CORP Versorger 96.674.127,48 8.0 175,14
NWG NATWEST GROUP PLC Financials 96.159.279,44 8.0 7,64
NET CLOUDFLARE INC CLASS A IT 95.757.925,77 8.0 193,99
MFC MANULIFE FINANCIAL CORP Financials 95.678.620,55 8.0 34,92
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 95.501.531,76 8.0 79,18
VRT VERTIV HOLDINGS CLASS A Industrie 95.239.396,77 8.0 168,91
ADSK AUTODESK INC IT 95.208.478,75 8.0 289,85
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  95.202.145,67 8.0 53,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 95.173.539,18 8.0 752,14
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 95.114.898,83 8.0 62,10
EOG EOG RESOURCES INC Energie 94.688.267,19 8.0 106,59
TFC TRUIST FINANCIAL CORP Financials 94.508.732,50 8.0 45,50
MSI MOTOROLA SOLUTIONS INC IT 94.112.366,63 7.0 368,33
INVE B INVESTOR CLASS B Financials 93.910.351,99 7.0 33,07
SRE SEMPRA Versorger 92.250.516,39 7.0 93,91
AFL AFLAC INC Financials 91.960.227,12 7.0 110,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 91.295.477,26 7.0 182,66
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.187.388,21 7.0 53,36
BN DANONE SA Nichtzyklische Konsumgüter 90.381.146,49 7.0 88,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 90.217.795,95 7.0 434,23
MPC MARATHON PETROLEUM CORP Energie 90.054.984,50 7.0 190,18
WES WESFARMERS LTD Zyklische Konsumgüter  89.501.106,54 7.0 51,78
APO APOLLO GLOBAL MANAGEMENT INC Financials 89.378.960,20 7.0 130,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 89.002.512,18 7.0 253,38
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 88.623.556,56 7.0 22,86
ARGX ARGENX Gesundheitsversorgung 88.596.671,82 7.0 905,76
ROST ROSS STORES INC Zyklische Konsumgüter  88.168.810,07 7.0 174,13
BDX BECTON DICKINSON Gesundheitsversorgung 87.722.250,00 7.0 190,96
VLO VALERO ENERGY CORP Energie 87.584.307,30 7.0 174,37
FCX FREEPORT MCMORAN INC Materialien 87.511.151,53 7.0 40,79
TRP TC ENERGY CORP Energie 87.306.327,32 7.0 53,77
CSL CSL LTD Gesundheitsversorgung 86.866.642,48 7.0 118,16
NDA FI NORDEA BANK Financials 86.221.436,29 7.0 17,17
ALL ALLSTATE CORP Financials 85.724.637,09 7.0 212,37
PYPL PAYPAL HOLDINGS INC Financials 85.610.220,08 7.0 60,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 85.448.835,67 7.0 122,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 85.295.659,14 7.0 256,58
SLB SLB NV Energie 84.809.000,27 7.0 35,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 84.305.034,87 7.0 159,01
PSX PHILLIPS Energie 83.452.464,00 7.0 133,20
SU SUNCOR ENERGY INC Energie 83.324.189,61 7.0 44,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 82.880.253,00 7.0 275,40
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.633.446,97 7.0 113,19
9433 KDDI CORP Kommunikation 82.495.582,45 7.0 17,34
URI UNITED RENTALS INC Industrie 82.250.809,00 7.0 811,00
KMI KINDER MORGAN INC Energie 82.200.644,82 7.0 26,82
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.159.954,99 7.0 32,08
PCAR PACCAR INC Industrie 81.818.920,70 7.0 102,46
7741 HOYA CORP Gesundheitsversorgung 81.436.311,94 6.0 147,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 80.920.825,28 6.0 73,24
FTNT FORTINET INC IT 80.718.704,61 6.0 79,77
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  79.923.726,06 6.0 136,38
RBLX ROBLOX CORP CLASS A Kommunikation 79.878.516,48 6.0 90,58
F FORD MOTOR CO Zyklische Konsumgüter  79.417.156,32 6.0 12,96
COIN COINBASE GLOBAL INC CLASS A Financials 79.111.112,08 6.0 255,97
SREN SWISS RE AG Financials 79.112.937,97 6.0 170,86
DHL DEUTSCHE POST AG Industrie 78.791.398,35 6.0 50,52
D DOMINION ENERGY INC Versorger 78.775.373,60 6.0 61,60
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  78.745.444,27 6.0 66,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.153.715,20 6.0 211,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  77.682.445,03 6.0 114,41
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 77.567.692,03 6.0 76,59
LONN LONZA GROUP AG Gesundheitsversorgung 77.480.118,36 6.0 662,13
WDC WESTERN DIGITAL CORP IT 76.898.231,28 6.0 150,93
WDAY WORKDAY INC CLASS A IT 76.694.976,00 6.0 226,64
CNR CANADIAN NATIONAL RAILWAY Industrie 76.648.259,27 6.0 90,75
6503 MITSUBISHI ELECTRIC CORP Industrie 76.620.779,60 6.0 26,52
IFX INFINEON TECHNOLOGIES AG IT 76.395.202,92 6.0 37,89
DGE DIAGEO PLC Nichtzyklische Konsumgüter 76.334.346,71 6.0 22,65
RACE FERRARI NV Zyklische Konsumgüter  76.302.309,98 6.0 388,20
FERG FERGUSON ENTERPRISES INC Industrie 76.250.910,25 6.0 240,71
O REALTY INCOME REIT CORP Immobilien 75.520.972,59 6.0 56,49
4063 SHIN ETSU CHEMICAL LTD Materialien 75.488.902,71 6.0 28,70
6701 NEC CORP IT 74.877.608,34 6.0 38,74
BKR BAKER HUGHES CLASS A Energie 74.816.284,72 6.0 49,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.819.345,11 6.0 84,71
NXPI NXP SEMICONDUCTORS NV IT 74.796.900,72 6.0 191,56
EA ELECTRONIC ARTS INC Kommunikation 74.662.933,25 6.0 201,05
CBRE CBRE GROUP INC CLASS A Immobilien 74.479.482,00 6.0 158,05
XEL XCEL ENERGY INC Versorger 74.288.013,92 6.0 80,26
DB1 DEUTSCHE BOERSE AG Financials 73.841.771,13 6.0 249,04
DDOG DATADOG INC CLASS A IT 73.399.389,72 6.0 158,44
CSU CONSTELLATION SOFTWARE INC IT 73.366.379,48 6.0 2.396,97
BAS BASF N Materialien 72.954.651,06 6.0 51,11
MQG MACQUARIE GROUP LTD DEF Financials 72.709.927,08 6.0 124,96
MSTR STRATEGY INC CLASS A IT 72.685.226,88 6.0 179,04
CTVA CORTEVA INC Materialien 72.660.275,24 6.0 65,66
WPM WHEATON PRECIOUS METALS CORP Materialien 72.240.213,97 6.0 102,69
JPY JPY CASH Cash und/oder Derivate 71.991.829,22 6.0 0,64
ROP ROPER TECHNOLOGIES INC IT 71.764.635,40 6.0 439,64
RSG REPUBLIC SERVICES INC Industrie 71.480.024,88 6.0 215,16
6702 FUJITSU LTD IT 71.393.160,56 6.0 26,33
GLEN GLENCORE PLC Materialien 71.293.597,91 6.0 4,50
O39 OVERSEA-CHINESE BANKING LTD Financials 71.226.292,30 6.0 13,85
ENGI ENGIE SA Versorger 71.213.345,93 6.0 24,89
VOLV B VOLVO CLASS B Industrie 70.714.743,20 6.0 28,70
LNG CHENIERE ENERGY INC Energie 70.626.539,66 6.0 204,58
GLE SOCIETE GENERALE SA Financials 70.517.594,00 6.0 65,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 70.260.326,40 6.0 153,60
HOLN HOLCIM LTD AG Materialien 70.159.208,47 6.0 89,46
EXC EXELON CORP Versorger 70.068.175,89 6.0 46,23
nan NATIONAL BANK OF CANADA Financials 70.037.121,27 6.0 115,95
FAST FASTENAL Industrie 69.630.218,97 6.0 39,59
AME AMETEK INC Industrie 69.323.012,44 6.0 195,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 69.212.199,42 6.0 239,07
HLN HALEON PLC Gesundheitsversorgung 69.089.982,85 6.0 4,87
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.807.898,59 5.0 36,80
WCN WASTE CONNECTIONS INC Industrie 68.638.737,80 5.0 173,15
ATCO A ATLAS COPCO CLASS A Industrie 68.201.711,01 5.0 16,09
INSM INSMED INC Gesundheitsversorgung 68.126.736,18 5.0 206,93
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.034.638,00 5.0 75,11
CABK CAIXABANK SA Financials 67.764.694,48 5.0 10,67
ROK ROCKWELL AUTOMATION INC Industrie 67.691.785,07 5.0 384,37
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 67.527.605,57 5.0 28,30
DSV DSV Industrie 67.426.115,54 5.0 215,98
MET METLIFE INC Financials 67.204.671,62 5.0 75,19
DHI D R HORTON INC Zyklische Konsumgüter  67.116.894,24 5.0 146,08
OKE ONEOK INC Energie 67.083.415,08 5.0 70,23
ETR ENTERGY CORP Versorger 67.058.563,88 5.0 95,48
MSCI MSCI INC Financials 66.464.719,20 5.0 556,60
GWW WW GRAINGER INC Industrie 66.078.307,80 5.0 929,96
III 3I GROUP PLC Financials 66.005.365,93 5.0 42,38
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 65.931.265,03 5.0 23,60
STAN STANDARD CHARTERED PLC Financials 65.838.296,66 5.0 21,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  65.195.739,63 5.0 31,19
9434 SOFTBANK CORP Kommunikation 64.717.606,56 5.0 1,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 64.687.639,77 5.0 892,97
FICO FAIR ISAAC CORP IT 64.587.348,00 5.0 1.748,25
HIG HARTFORD INSURANCE GROUP INC Financials 64.550.239,04 5.0 136,64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 64.532.867,15 5.0 94,06
YUM YUM BRANDS INC Zyklische Konsumgüter  64.186.338,00 5.0 151,08
PSA PUBLIC STORAGE REIT Immobilien 63.973.903,07 5.0 269,17
AMP AMERIPRISE FINANCE INC Financials 63.913.612,40 5.0 446,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 63.772.887,30 5.0 228,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.774.687,90 5.0 330,90
CARR CARRIER GLOBAL CORP Industrie 63.410.361,75 5.0 51,75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.274.084,80 5.0 82,14
EOAN E.ON N Versorger 63.235.475,78 5.0 17,65
8267 AEON LTD Nichtzyklische Konsumgüter 63.149.120,83 5.0 18,21
KR KROGER Nichtzyklische Konsumgüter 62.643.918,84 5.0 64,29
FNV FRANCO NEVADA CORP Materialien 62.260.821,62 5.0 200,03
DELL DELL TECHNOLOGIES INC CLASS C IT 61.871.793,14 5.0 127,22
AXON AXON ENTERPRISE INC Industrie 61.713.419,40 5.0 524,60
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.474.967,92 5.0 5,87
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.290.365,32 5.0 40,62
ALC ALCON AG Gesundheitsversorgung 61.081.992,62 5.0 76,24
CCI CROWN CASTLE INC Immobilien 60.362.236,50 5.0 89,02
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.347.330,11 5.0 9,81
NUE NUCOR CORP Materialien 59.999.710,40 5.0 153,65
LR LEGRAND SA Industrie 59.858.931,08 5.0 147,46
EXPN EXPERIAN PLC Industrie 59.573.780,77 5.0 43,41
PRU PRUDENTIAL PLC Financials 59.578.132,49 5.0 13,71
TGT TARGET CORP Nichtzyklische Konsumgüter 59.570.434,68 5.0 84,54
GIVN GIVAUDAN SA Materialien 59.495.627,09 5.0 4.137,67
ADYEN ADYEN NV Financials 59.079.274,82 5.0 1.518,44
GMG GOODMAN GROUP UNITS Immobilien 58.902.897,68 5.0 18,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.884.665,40 5.0 74,70
NDAQ NASDAQ INC Financials 58.833.118,08 5.0 88,44
MLM MARTIN MARIETTA MATERIALS INC Materialien 58.196.019,63 5.0 604,59
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 58.200.041,35 5.0 50,26
AAL ANGLO AMERICAN PLC Materialien 58.116.527,92 5.0 35,82
EBAY EBAY INC Zyklische Konsumgüter  58.019.808,52 5.0 80,89
ENI ENI Energie 57.703.863,78 5.0 18,11
DOL DOLLARAMA INC Zyklische Konsumgüter  57.585.091,63 5.0 141,09
UCB UCB SA Gesundheitsversorgung 57.558.848,41 5.0 272,21
CLS CELESTICA INC IT 57.438.684,24 5.0 321,71
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.966.122,64 5.0 53,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 56.932.624,44 5.0 235,74
PRU PRUDENTIAL FINANCIAL INC Financials 56.920.248,18 5.0 107,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.892.657,60 5.0 27,36
RMD RESMED INC Gesundheitsversorgung 56.692.676,00 5.0 250,52
6367 DAIKIN INDUSTRIES LTD Industrie 56.504.878,60 4.0 124,75
CCO CAMECO CORP Energie 56.096.307,58 4.0 83,33
VMC VULCAN MATERIALS Materialien 55.941.740,10 4.0 287,19
EQT EQT CORP Energie 55.929.340,32 4.0 57,54
CPRT COPART INC Industrie 55.430.213,25 4.0 38,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 55.311.787,76 4.0 74,92
ASSA B ASSA ABLOY B Industrie 55.206.633,86 4.0 36,89
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 55.103.612,06 4.0 41,36
STT STATE STREET CORP Financials 55.065.911,80 4.0 115,10
NRG NRG ENERGY INC Versorger 55.017.285,85 4.0 166,85
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  54.820.678,23 4.0 191,79
IFC INTACT FINANCIAL CORP Financials 54.804.615,81 4.0 201,18
PAYX PAYCHEX INC Industrie 54.694.843,03 4.0 109,91
ED CONSOLIDATED EDISON INC Versorger 54.414.309,28 4.0 98,92
PCG PG&E CORP Versorger 54.247.337,65 4.0 15,95
TRGP TARGA RESOURCES CORP Energie 54.114.338,52 4.0 169,86
FER FERROVIAL Industrie 54.121.636,21 4.0 64,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 54.084.104,07 4.0 200,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 53.892.941,97 4.0 64,41
OTIS OTIS WORLDWIDE CORP Industrie 53.515.444,88 4.0 86,96
FISV FISERV INC Financials 53.400.035,24 4.0 60,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 53.032.793,28 4.0 78,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.961.482,53 4.0 105,03
WEC WEC ENERGY GROUP INC Versorger 52.705.967,86 4.0 111,02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.619.732,21 4.0 1.701,31
XYZ BLOCK INC CLASS A Financials 52.624.549,44 4.0 61,86
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  52.464.888,57 4.0 72,77
VTR VENTAS REIT INC Immobilien 52.359.920,80 4.0 78,80
8053 SUMITOMO CORP Industrie 52.250.310,47 4.0 30,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  52.110.122,40 4.0 249,14
FIX COMFORT SYSTEMS USA INC Industrie 51.933.486,64 4.0 945,07
K KINROSS GOLD CORP Materialien 51.778.926,25 4.0 25,99
8002 MARUBENI CORP Industrie 51.554.545,11 4.0 24,39
ACGL ARCH CAPITAL GROUP LTD Financials 51.059.890,34 4.0 91,94
G ASSICURAZIONI GENERALI Financials 51.015.949,65 4.0 38,13
U11 UNITED OVERSEAS BANK LTD Financials 50.850.606,38 4.0 25,97
BAYN BAYER AG Gesundheitsversorgung 50.701.457,38 4.0 35,27
XYL XYLEM INC Industrie 50.473.467,59 4.0 141,83
SSE SSE PLC Versorger 50.340.742,52 4.0 27,87
ARES ARES MANAGEMENT CORP CLASS A Financials 50.094.108,76 4.0 150,11
NOKIA NOKIA IT 50.082.403,88 4.0 5,99
SLF SUN LIFE FINANCIAL INC Financials 49.834.216,88 4.0 59,02
GRMN GARMIN LTD Zyklische Konsumgüter  49.604.760,40 4.0 192,40
HEI HEIDELBERG MATERIALS AG Materialien 49.489.704,04 4.0 239,58
EBS ERSTE GROUP BANK AG Financials 49.474.435,76 4.0 104,69
ORA ORANGE SA Kommunikation 49.259.205,41 4.0 16,06
MTB M&T BANK CORP Financials 49.050.294,20 4.0 187,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 48.969.099,84 4.0 16,76
VRSK VERISK ANALYTICS INC Industrie 48.923.193,60 4.0 219,84
WTW WILLIS TOWERS WATSON PLC Financials 48.914.273,52 4.0 317,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 48.474.594,45 4.0 177,67
LUMI BANK LEUMI LE ISRAEL Financials 48.395.955,26 4.0 20,84
5803 FUJIKURA LTD Industrie 48.275.088,49 4.0 110,49
SAND SANDVIK Industrie 48.119.081,76 4.0 29,42
8801 MITSUI FUDOSAN LTD Immobilien 48.078.560,45 4.0 11,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.983.593,76 4.0 13,67
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.405.689,26 4.0 9,77
RWE RWE AG Versorger 47.385.907,32 4.0 50,82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 47.347.675,31 4.0 21,90
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 47.222.692,65 4.0 58,65
SOFI SOFI TECHNOLOGIES INC Financials 47.141.152,00 4.0 27,40
BMW BMW AG Zyklische Konsumgüter  47.090.737,09 4.0 100,35
OXY OCCIDENTAL PETROLEUM CORP Energie 47.093.729,58 4.0 41,43
IR INGERSOLL RAND INC Industrie 46.934.203,42 4.0 77,74
VICI VICI PPTYS INC Immobilien 46.870.092,24 4.0 28,72
6981 MURATA MANUFACTURING LTD IT 46.872.834,48 4.0 19,34
WDS WOODSIDE ENERGY GROUP LTD Energie 46.820.843,28 4.0 16,20
SLHN SWISS LIFE HOLDING AG Financials 46.667.207,87 4.0 1.065,00
AEE AMEREN CORP Versorger 46.400.173,68 4.0 104,79
NTRA NATERA INC Gesundheitsversorgung 46.142.087,74 4.0 238,58
ADS ADIDAS N AG Zyklische Konsumgüter  46.144.992,23 4.0 175,65
RIO RIO TINTO LTD Materialien 45.995.560,53 4.0 83,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.902.583,31 4.0 7,89
LPLA LPL FINANCIAL HOLDINGS INC Financials 45.698.196,55 4.0 348,19
9432 NTT INC Kommunikation 45.677.306,04 4.0 0,98
ZS ZSCALER INC IT 45.547.623,45 4.0 280,35
8630 SOMPO HOLDINGS INC Financials 45.468.614,94 4.0 32,07
SYF SYNCHRONY FINANCIAL Financials 45.453.697,56 4.0 74,52
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 45.205.070,26 4.0 18,95
SIKA SIKA AG Materialien 45.080.467,13 4.0 188,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.073.477,93 4.0 3,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung 44.895.543,39 4.0 185,34
FITB FIFTH THIRD BANCORP Financials 44.749.582,80 4.0 42,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 44.705.487,26 4.0 1.470,14
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 44.698.362,57 4.0 43,85
HPE HEWLETT PACKARD ENTERPRISE IT 44.666.215,74 4.0 21,09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  44.647.761,13 4.0 36,34
RJF RAYMOND JAMES INC Financials 44.452.553,25 4.0 153,15
CBK COMMERZBANK AG Financials 44.153.652,08 4.0 36,87
6301 KOMATSU LTD Industrie 44.043.032,25 4.0 32,27
MDB MONGODB INC CLASS A IT 44.000.571,03 4.0 330,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.766.628,32 3.0 122,96
DTE DTE ENERGY Versorger 43.600.910,10 3.0 136,07
6762 TDK CORP IT 43.348.950,54 3.0 15,39
EME EMCOR GROUP INC Industrie 43.338.167,60 3.0 602,84
CCL CARNIVAL CORP Zyklische Konsumgüter  43.311.727,12 3.0 24,76
SDZ SANDOZ GROUP AG Gesundheitsversorgung 43.303.774,67 3.0 68,84
KBC KBC GROEP Financials 43.263.034,89 3.0 121,46
EXE EXPAND ENERGY CORP Energie 43.231.075,65 3.0 116,55
DANSKE DANSKE BANK Financials 43.096.640,04 3.0 44,57
8591 ORIX CORP Financials 43.007.221,08 3.0 26,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.949.802,79 3.0 25,18
6954 FANUC CORP Industrie 42.816.338,34 3.0 30,70
CIEN CIENA CORP IT 42.775.784,70 3.0 194,70
FE FIRSTENERGY CORP Versorger 42.679.187,64 3.0 47,34
NTR NUTRIEN LTD Materialien 42.663.296,21 3.0 56,22
MKL MARKEL GROUP INC Financials 42.500.612,50 3.0 2.046,25
TER TERADYNE INC IT 42.356.539,82 3.0 165,97
SAMPO SAMPO CLASS A Financials 42.299.012,54 3.0 11,61
ASM ASM INTERNATIONAL NV IT 41.983.690,09 3.0 549,50
FTS FORTIS INC Versorger 41.902.185,40 3.0 51,41
HUM HUMANA INC Gesundheitsversorgung 41.844.127,20 3.0 229,20
CSGP COSTAR GROUP INC Immobilien 41.839.726,95 3.0 67,55
DOV DOVER CORP Industrie 41.789.496,32 3.0 183,04
FSLR FIRST SOLAR INC IT 41.737.366,85 3.0 259,85
7751 CANON INC IT 41.720.374,86 3.0 28,60
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 41.707.734,96 3.0 62,43
MCHP MICROCHIP TECHNOLOGY INC IT 41.666.045,00 3.0 51,25
HO THALES SA Industrie 41.417.343,87 3.0 257,68
RYA RYANAIR HOLDINGS PLC Industrie 41.402.994,83 3.0 31,42
POW POWER CORPORATION OF CANADA Financials 41.285.345,77 3.0 50,13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 41.251.908,46 3.0 24,77
POLI BANK HAPOALIM BM Financials 41.189.090,63 3.0 21,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.125.083,18 3.0 53,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.019.980,25 3.0 46,95
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.986.211,20 3.0 130,35
PGHN PARTNERS GROUP HOLDING AG Financials 40.927.538,69 3.0 1.148,20
USD USD CASH Cash und/oder Derivate 40.768.714,91 3.0 100,00
ATO ATMOS ENERGY CORP Versorger 40.634.076,80 3.0 174,56
FANG DIAMONDBACK ENERGY INC Energie 40.501.490,64 3.0 147,64
SWED A SWEDBANK Financials 40.370.185,31 3.0 30,44
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  40.350.546,65 3.0 11,08
PRY PRYSMIAN Industrie 40.180.832,09 3.0 95,69
VOD VODAFONE GROUP PLC Kommunikation 40.019.563,67 3.0 1,18
LDOS LEIDOS HOLDINGS INC Industrie 39.904.297,29 3.0 186,81
CBOE CBOE GLOBAL MARKETS INC Financials 39.844.011,00 3.0 254,50
PPL PPL CORP Versorger 39.793.441,92 3.0 36,48
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.703.416,20 3.0 185,80
CVE CENOVUS ENERGY INC Energie 39.560.116,48 3.0 17,86
PHM PULTEGROUP INC Zyklische Konsumgüter  39.538.338,00 3.0 119,28
AV. AVIVA PLC Financials 39.506.735,91 3.0 8,36
EFX EQUIFAX INC Industrie 39.459.288,04 3.0 209,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.385.667,92 3.0 180,41
AHT ASHTEAD GROUP PLC Industrie 39.370.235,04 3.0 61,62
HEXA B HEXAGON CLASS B IT 39.321.485,07 3.0 11,73
AWK AMERICAN WATER WORKS INC Versorger 39.257.707,65 3.0 131,51
STE STERIS Gesundheitsversorgung 39.202.603,12 3.0 263,08
AER AERCAP HOLDINGS NV Industrie 39.212.118,48 3.0 130,99
PSTG PURE STORAGE INC CLASS A IT 39.096.261,77 3.0 82,13
ERIC B ERICSSON B IT 38.985.154,12 3.0 9,45
STLD STEEL DYNAMICS INC Materialien 38.972.195,82 3.0 161,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 38.928.839,40 3.0 132,33
6902 DENSO CORP Zyklische Konsumgüter  38.858.794,03 3.0 13,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 38.636.900,00 3.0 100,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 38.487.723,20 3.0 22,25
IRM IRON MOUNTAIN INC Immobilien 38.427.342,71 3.0 84,73
GEBN GEBERIT AG Industrie 38.332.980,81 3.0 765,88
K KELLANOVA Nichtzyklische Konsumgüter 38.288.779,35 3.0 83,45
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.255.297,18 3.0 46,06
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.130.604,41 3.0 514,59
NTRS NORTHERN TRUST CORP Financials 38.106.395,00 3.0 128,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.056.636,83 3.0 226,23
CINF CINCINNATI FINANCIAL CORP Financials 37.959.200,16 3.0 166,71
WKL WOLTERS KLUWER NV Industrie 37.941.477,25 3.0 105,54
KER KERING SA Zyklische Konsumgüter  37.753.360,89 3.0 340,87
BIIB BIOGEN INC Gesundheitsversorgung 37.726.315,20 3.0 176,82
AMRZ AMRIZE AG Materialien 37.607.948,00 3.0 47,91
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.426.485,77 3.0 265,31
VLTO VERALTO CORP Industrie 37.332.946,70 3.0 98,14
ES EVERSOURCE ENERGY Versorger 37.337.897,76 3.0 65,68
CNP CENTERPOINT ENERGY INC Versorger 37.196.191,20 3.0 39,72
CAP CAPGEMINI IT 37.134.704,76 3.0 153,57
DXCM DEXCOM INC Gesundheitsversorgung 36.952.242,32 3.0 62,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.706.678,40 3.0 37,78
KNEBV KONE Industrie 36.652.354,66 3.0 66,59
BRO BROWN & BROWN INC Financials 36.619.285,25 3.0 79,25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 36.581.728,40 3.0 150,85
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.568.452,62 3.0 15,04
HPQ HP INC IT 36.562.515,34 3.0 24,38
6146 DISCO CORP IT 36.562.804,94 3.0 280,17
9020 EAST JAPAN RAILWAY Industrie 36.353.722,10 3.0 25,27
TEAM ATLASSIAN CORP CLASS A IT 36.326.922,50 3.0 146,45
RF REGIONS FINANCIAL CORP Financials 36.230.355,70 3.0 24,85
ATCO B ATLAS COPCO CLASS B Industrie 35.909.455,04 3.0 14,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 35.841.908,62 3.0 54,64
VWS VESTAS WIND SYSTEMS Industrie 35.827.106,71 3.0 22,92
MTX MTU AERO ENGINES HOLDING AG Industrie 35.608.058,30 3.0 401,23
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.592.703,40 3.0 41,60
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.476.407,60 3.0 25,23
CMS CMS ENERGY CORP Versorger 35.478.770,10 3.0 74,30
FMG FORTESCUE LTD Materialien 35.437.403,10 3.0 13,20
CYBR CYBER ARK SOFTWARE LTD IT 35.335.802,71 3.0 442,91
HBAN HUNTINGTON BANCSHARES INC Financials 35.214.875,80 3.0 15,91
VNA VONOVIA SE Immobilien 35.048.690,68 3.0 30,10
WSP WSP GLOBAL INC Industrie 35.055.424,17 3.0 170,37
TRI THOMSON REUTERS CORP Industrie 35.003.608,25 3.0 132,43
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 34.966.208,11 3.0 12,53
WRB WR BERKLEY CORP Financials 34.930.133,61 3.0 77,53
EIX EDISON INTERNATIONAL Versorger 34.882.585,76 3.0 59,18
NST NORTHERN STAR RESOURCES LTD Materialien 34.892.699,64 3.0 16,65
4901 FUJIFILM HOLDINGS CORP IT 34.810.738,85 3.0 21,08
MT ARCELORMITTAL SA Materialien 34.801.933,46 3.0 40,51
PPG PPG INDUSTRIES INC Materialien 34.769.677,60 3.0 97,16
PUB PUBLICIS GROUPE SA Kommunikation 34.698.616,50 3.0 95,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 34.581.006,47 3.0 101,69
WAT WATERS CORP Gesundheitsversorgung 34.555.015,98 3.0 399,54
DVN DEVON ENERGY CORP Energie 34.531.676,26 3.0 35,93
NXT NEXT PLC Zyklische Konsumgüter  34.386.349,39 3.0 179,44
VIE VEOLIA ENVIRON. SA Versorger 34.357.502,58 3.0 33,12
PODD INSULET CORP Gesundheitsversorgung 34.250.519,22 3.0 337,53
TPR TAPESTRY INC Zyklische Konsumgüter  34.177.080,99 3.0 105,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.139.337,76 3.0 132,11
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.119.487,96 3.0 79,97
REP REPSOL SA Energie 34.123.922,49 3.0 17,99
CFG CITIZENS FINANCIAL GROUP INC Financials 33.975.855,16 3.0 52,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.635.464,20 3.0 190,58
HUBB HUBBELL INC Industrie 33.599.010,24 3.0 424,08
DNB DNB BANK Financials 33.587.051,94 3.0 25,88
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.501.253,22 3.0 27,43
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.364.568,40 3.0 110,18
FLEX FLEX LTD IT 33.170.755,30 3.0 56,95
BE BLOOM ENERGY CLASS A CORP Industrie 33.086.598,84 3.0 95,56
PTC PTC INC IT 33.087.782,16 3.0 170,16
PPL PEMBINA PIPELINE CORP Energie 33.094.256,63 3.0 37,84
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.063.296,91 3.0 12,61
EQR EQUITY RESIDENTIAL REIT Immobilien 33.060.300,00 3.0 60,55
TRMB TRIMBLE INC IT 32.977.635,14 3.0 79,06
HAL HALLIBURTON Energie 32.955.120,33 3.0 25,67
JBL JABIL INC IT 32.936.470,45 3.0 197,15
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 32.788.974,14 3.0 18,14
TDY TELEDYNE TECHNOLOGIES INC IT 32.728.473,90 3.0 492,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.728.675,05 3.0 154,57
VRSN VERISIGN INC IT 32.728.859,37 3.0 249,57
AENA AENA SME SA Industrie 32.614.369,79 3.0 27,06
8604 NOMURA HOLDINGS INC Financials 32.538.869,57 3.0 7,14
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.441.010,40 3.0 477,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.309.308,16 3.0 89,78
PFG PRINCIPAL FINANCIAL GROUP INC Financials 32.313.335,60 3.0 84,56
9022 CENTRAL JAPAN RAILWAY Industrie 32.248.904,62 3.0 26,09
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.254.635,50 3.0 100,25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.255.959,70 3.0 50,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  32.223.266,67 3.0 173,73
NTAP NETAPP INC IT 32.120.209,44 3.0 108,96
CPAY CORPAY INC Financials 31.943.568,70 3.0 287,03
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 31.943.928,24 3.0 82,74
GMAB GENMAB Gesundheitsversorgung 31.951.192,42 3.0 309,68
LDO LEONARDO FINMECCANICA SPA Industrie 31.952.829,42 3.0 51,85
NVR NVR INC Zyklische Konsumgüter  31.865.062,24 3.0 7.263,52
NSIS B NOVOZYMES B Materialien 31.846.260,10 3.0 61,92
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.828.642,62 3.0 23,20
2388 BOC HONG KONG HOLDINGS LTD Financials 31.762.735,23 3.0 4,92
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 31.646.135,40 3.0 93,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.595.938,44 3.0 65,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.599.564,68 3.0 193,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  31.583.898,69 3.0 129,59
RDDT REDDIT INC CLASS A Kommunikation 31.531.110,00 3.0 195,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.526.236,80 3.0 69,86
4543 TERUMO CORP Gesundheitsversorgung 31.499.359,04 3.0 15,69
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.499.534,34 3.0 273,99
7182 JAPAN POST BANK LTD Financials 31.470.545,94 3.0 11,25
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  31.322.864,89 2.0 19,60
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.304.711,76 2.0 173,32
NI NISOURCE INC Versorger 31.181.012,31 2.0 43,41
ILMN ILLUMINA INC Gesundheitsversorgung 31.105.570,08 2.0 125,96
HLMA HALMA PLC IT 31.111.913,82 2.0 46,78
ML MICHELIN Zyklische Konsumgüter  31.059.705,76 2.0 31,67
BXB BRAMBLES LTD Industrie 31.051.246,57 2.0 15,24
5401 NIPPON STEEL CORP Materialien 30.920.142,22 2.0 3,97
CNC CENTENE CORP Gesundheitsversorgung 30.903.500,76 2.0 38,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.854.185,34 2.0 54,42
HOLX HOLOGIC INC Gesundheitsversorgung 30.810.838,80 2.0 74,76
TWLO TWILIO INC CLASS A IT 30.707.039,79 2.0 124,39
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 30.679.237,62 2.0 125,61
ALAB ASTERA LABS INC IT 30.601.241,25 2.0 147,75
GIB.A CGI INC CLASS A IT 30.584.224,06 2.0 87,88
DSY DASSAULT SYSTEMES IT 30.572.121,82 2.0 27,41
NBIS NEBIUS NV CLASS A IT 30.362.841,00 2.0 91,90
STLAM STELLANTIS NV Zyklische Konsumgüter  30.296.573,62 2.0 10,08
ON ON SEMICONDUCTOR CORP IT 30.250.032,19 2.0 47,39
TROW T ROWE PRICE GROUP INC Financials 30.244.088,70 2.0 100,45
EQNR EQUINOR Energie 30.233.595,77 2.0 22,65
1 CK HUTCHISON HOLDINGS LTD Industrie 30.221.625,22 2.0 7,03
INF INFORMA PLC Kommunikation 30.155.431,57 2.0 11,99
QBE QBE INSURANCE GROUP LTD Financials 30.155.656,35 2.0 12,87
CTRA COTERRA ENERGY INC Energie 30.124.078,80 2.0 26,20
AMCR AMCOR PLC Materialien 29.850.245,04 2.0 8,47
ACA CREDIT AGRICOLE SA Financials 29.856.071,75 2.0 18,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.829.361,50 2.0 144,26
TYL TYLER TECHNOLOGIES INC IT 29.818.639,76 2.0 453,04
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 29.726.144,40 2.0 13,39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 29.709.847,81 2.0 9,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.652.207,88 2.0 169,67
L LOEWS CORP Financials 29.573.049,60 2.0 107,20
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.577.945,20 2.0 1.855,58
ROL ROLLINS INC Industrie 29.580.603,12 2.0 60,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.554.028,18 2.0 84,58
4452 KAO CORP Nichtzyklische Konsumgüter 29.509.575,79 2.0 42,02
5020 ENEOS HOLDINGS INC Energie 29.506.201,80 2.0 6,48
1605 INPEX CORP Energie 29.421.631,37 2.0 20,22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 29.368.097,82 2.0 87,16
FTV FORTIVE CORP Industrie 29.262.345,38 2.0 52,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.246.603,12 2.0 93,52
SAB BANCO DE SABADELL SA Financials 29.196.766,29 2.0 3,61
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.080.255,46 2.0 14,54
LNT ALLIANT ENERGY CORP Versorger 29.084.374,68 2.0 68,41
PNR PENTAIR Industrie 29.092.602,51 2.0 104,11
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 28.942.051,32 2.0 199,08
8308 RESONA HOLDINGS INC Financials 28.945.489,33 2.0 9,95
IP INTERNATIONAL PAPER Materialien 28.915.694,01 2.0 37,59
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.893.281,40 2.0 78,60
NN NN GROUP NV Financials 28.733.790,80 2.0 69,71
A5G AIB GROUP PLC Financials 28.703.845,34 2.0 9,90
6723 RENESAS ELECTRONICS CORP IT 28.666.859,27 2.0 11,47
KPN KONINKLIJKE KPN NV Kommunikation 28.641.774,04 2.0 4,54
GPN GLOBAL PAYMENTS INC Financials 28.559.512,80 2.0 72,80
RKLB ROCKET LAB CORP Industrie 28.510.353,90 2.0 42,45
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.514.613,37 2.0 33,66
6273 SMC (JAPAN) CORP Industrie 28.480.055,49 2.0 332,54
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.398.934,08 2.0 93,06
CDW CDW CORP IT 28.356.751,36 2.0 141,92
BURL BURLINGTON STORES INC Zyklische Konsumgüter  28.307.325,23 2.0 284,47
BIRG BANK OF IRELAND GROUP PLC Financials 28.189.461,01 2.0 18,03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 28.095.203,91 2.0 41,05
GDDY GODADDY INC CLASS A IT 28.070.612,64 2.0 125,28
ABN ABN AMRO BANK NV Financials 28.050.443,65 2.0 30,92
11 HANG SENG BANK LTD Financials 27.919.019,16 2.0 19,53
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.890.387,51 2.0 66,89
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.892.241,78 2.0 90,37
669 TECHTRONIC INDUSTRIES LTD Industrie 27.816.581,20 2.0 11,27
8015 TOYOTA TSUSHO CORP Industrie 27.802.304,92 2.0 30,14
PAAS PAN AMERICAN SILVER CORP Materialien 27.674.781,17 2.0 39,11
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.659.004,43 2.0 28,98
INCY INCYTE CORP Gesundheitsversorgung 27.546.332,16 2.0 106,24
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.434.692,33 2.0 48,63
SMCI SUPER MICRO COMPUTER INC IT 27.327.864,48 2.0 33,32
PKG PACKAGING CORP OF AMERICA Materialien 27.330.990,52 2.0 197,32
HEIA HEICO CORP CLASS A Industrie 27.201.825,99 2.0 239,67
6178 JAPAN POST HOLDINGS LTD Financials 27.186.517,43 2.0 9,25
HUBS HUBSPOT INC IT 27.183.125,00 2.0 356,50
GPC GENUINE PARTS Zyklische Konsumgüter  27.126.274,20 2.0 126,51
9503 KANSAI ELECTRIC POWER INC Versorger 27.132.972,35 2.0 16,22
TOU TOURMALINE OIL CORP Energie 27.100.543,28 2.0 45,11
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.047.298,51 2.0 57,17
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.017.337,96 2.0 3,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.934.677,65 2.0 183,55
6971 KYOCERA CORP IT 26.849.603,14 2.0 13,26
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.758.249,82 2.0 133,31
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.734.101,00 2.0 39,75
TTD TRADE DESK INC CLASS A Kommunikation 26.737.351,20 2.0 39,06
SNA SNAP ON INC Industrie 26.697.214,34 2.0 333,02
EQT EQT Financials 26.635.809,57 2.0 33,57
TEF TELEFONICA SA Kommunikation 26.588.541,83 2.0 4,21
TXT TEXTRON INC Industrie 26.577.530,98 2.0 82,39
FOXA FOX CORP CLASS A Kommunikation 26.538.603,30 2.0 64,30
EVRG EVERGY INC Versorger 26.521.451,90 2.0 77,02
SW SMURFIT WESTROCK PLC Materialien 26.522.016,70 2.0 33,71
SGSN SGS SA Industrie 26.510.276,09 2.0 111,43
LOGN LOGITECH INTERNATIONAL SA IT 26.417.570,58 2.0 112,22
IMO IMPERIAL OIL LTD Energie 26.403.642,77 2.0 97,48
RBA RB GLOBAL INC Industrie 26.370.376,45 2.0 95,58
BPE BPER BANCA Financials 26.347.599,43 2.0 11,58
MRU METRO INC Nichtzyklische Konsumgüter 26.348.584,21 2.0 69,68
KEY KEYCORP Financials 26.242.393,75 2.0 17,89
J JACOBS SOLUTIONS INC Industrie 26.230.132,44 2.0 132,87
7013 IHI CORP Industrie 26.228.724,77 2.0 17,09
DD DUPONT DE NEMOURS INC Materialien 26.186.067,36 2.0 38,47
IT GARTNER INC IT 26.186.346,40 2.0 230,24
HNR1 HANNOVER RUECK Financials 26.134.742,01 2.0 294,00
TPL TEXAS PACIFIC LAND CORP Energie 26.099.077,68 2.0 876,72
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 25.912.519,89 2.0 27,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.729.468,52 2.0 66,92
RKT ROCKET COMPANIES INC CLASS A Financials 25.666.001,52 2.0 18,12
DSFIR DSM FIRMENICH AG Materialien 25.641.375,31 2.0 82,11
TRU TRANSUNION Industrie 25.526.891,52 2.0 82,56
SCMN SWISSCOM AG Kommunikation 25.532.081,84 2.0 718,71
BT.A BT GROUP PLC Kommunikation 25.479.571,17 2.0 2,29
INVH INVITATION HOMES INC Immobilien 25.421.704,14 2.0 28,14
APTV APTIV PLC Zyklische Konsumgüter  25.385.152,95 2.0 74,85
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.370.469,27 2.0 27,22
BAMI BANCO BPM Financials 25.341.874,51 2.0 13,91
MRK MERCK Gesundheitsversorgung 25.189.008,72 2.0 130,05
6201 TOYOTA INDUSTRIES CORP Industrie 25.104.967,15 2.0 110,18
Q QNITY ELECTRONICS INC IT 24.951.827,84 2.0 73,54
FM FIRST QUANTUM MINERALS LTD Materialien 24.804.519,22 2.0 20,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.793.810,60 2.0 67,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.764.674,83 2.0 40,81
DOW DOW INC Materialien 24.741.071,67 2.0 22,53
FBK FINECOBANK BANCA FINECO Financials 24.723.972,42 2.0 23,66
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.529.192,50 2.0 141,25
CLNX CELLNEX TELECOM SA Kommunikation 24.473.895,80 2.0 29,57
LII LENNOX INTERNATIONAL INC Industrie 24.477.710,57 2.0 465,17
COO COOPER INC Gesundheitsversorgung 24.413.803,92 2.0 76,01
2 CLP HOLDINGS LTD Versorger 24.171.350,64 2.0 8,80
SUI SUN COMMUNITIES REIT INC Immobilien 24.159.675,72 2.0 128,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.071.880,49 2.0 46,26
SCG SCENTRE GROUP Immobilien 23.937.129,11 2.0 2,65
GEN GEN DIGITAL INC IT 23.942.547,75 2.0 26,15
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.907.606,00 2.0 260,25
WRT1V WARTSILA Industrie 23.823.786,58 2.0 31,06
RS RELIANCE STEEL & ALUMINUM Materialien 23.755.432,72 2.0 273,34
ORG ORIGIN ENERGY LTD Versorger 23.762.533,45 2.0 7,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.742.093,06 2.0 38,18
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.704.680,72 2.0 11,15
WY WEYERHAEUSER REIT Immobilien 23.659.730,91 2.0 21,51
BAER JULIUS BAER GRUPPE AG Financials 23.625.282,65 2.0 69,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.583.261,11 2.0 148.322,40
1812 KAJIMA CORP Industrie 23.387.923,98 2.0 36,50
UPM UPM-KYMMENE Materialien 23.322.127,91 2.0 26,56
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.278.629,24 2.0 58,12
ALFA ALFA LAVAL Industrie 23.285.824,99 2.0 45,28
TOST TOAST INC CLASS A Financials 23.161.330,08 2.0 33,48
CSL CARLISLE COMPANIES INC Industrie 23.144.737,58 2.0 305,09
BBY BEST BUY INC Zyklische Konsumgüter  23.068.939,68 2.0 75,62
ANTO ANTOFAGASTA PLC Materialien 23.055.751,04 2.0 33,98
OMC OMNICOM GROUP INC Kommunikation 22.975.803,20 2.0 74,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.958.559,40 2.0 236,95
BALL BALL CORP Materialien 22.875.976,06 2.0 48,83
6988 NITTO DENKO CORP Materialien 22.821.754,33 2.0 24,07
AUD AUD CASH Cash und/oder Derivate 22.783.607,57 2.0 64,58
PINS PINTEREST INC CLASS A Kommunikation 22.709.028,24 2.0 24,79
9735 SECOM LTD Industrie 22.691.960,16 2.0 34,94
NTNX NUTANIX INC CLASS A IT 22.685.430,24 2.0 58,32
EPI A EPIROC CLASS A Industrie 22.562.090,70 2.0 20,53
AGI ALAMOS GOLD INC CLASS A Materialien 22.481.963,65 2.0 34,44
SAAB B SAAB CLASS B Industrie 22.463.847,90 2.0 47,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 22.458.530,91 2.0 67,10
EVN EVOLUTION MINING LTD Materialien 22.380.478,91 2.0 7,20
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.315.878,16 2.0 80,11
ESLT ELBIT SYSTEMS LTD Industrie 22.219.595,53 2.0 474,95
STMPA STMICROELECTRONICS NV IT 22.175.480,74 2.0 22,06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.164.079,20 2.0 21,92
FFIV F5 INC IT 22.124.428,88 2.0 236,14
REG REGENCY CENTERS REIT CORP Immobilien 22.110.953,26 2.0 71,17
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.017.719,89 2.0 90,05
7733 OLYMPUS CORP Gesundheitsversorgung 21.994.535,54 2.0 13,21
7936 ASICS CORP Zyklische Konsumgüter  21.934.617,81 2.0 23,88
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.893.789,74 2.0 20,93
9766 KONAMI GROUP CORP Kommunikation 21.845.311,90 2.0 154,09
WPC W. P. CAREY REIT INC Immobilien 21.802.882,88 2.0 67,04
BOL BOLIDEN Materialien 21.803.111,39 2.0 44,21
1801 TAISEI CORP Industrie 21.762.416,53 2.0 85,78
MONC MONCLER Zyklische Konsumgüter  21.719.331,13 2.0 65,03
BBD.B BOMBARDIER INC CLASS B Industrie 21.704.871,11 2.0 158,80
SUN SUNCORP GROUP LTD Financials 21.594.868,22 2.0 12,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.559.870,50 2.0 5,25
9532 OSAKA GAS LTD Versorger 21.561.555,36 2.0 33,44
EMA EMERA INC Versorger 21.525.004,36 2.0 47,93
IONQ IONQ INC IT 21.507.963,40 2.0 46,76
AVY AVERY DENNISON CORP Materialien 21.416.493,69 2.0 167,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 21.377.362,05 2.0 166,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.326.638,68 2.0 93,51
4507 SHIONOGI LTD Gesundheitsversorgung 21.316.611,88 2.0 17,20
ALLE ALLEGION PLC Industrie 21.298.777,31 2.0 162,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.215.071,62 2.0 402,67
GBP GBP CASH Cash und/oder Derivate 21.154.348,08 2.0 130,98
9101 NIPPON YUSEN Industrie 21.128.785,99 2.0 31,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.105.720,49 2.0 103,14
CF CF INDUSTRIES HOLDINGS INC Materialien 21.069.856,94 2.0 77,66
MAS MASCO CORP Industrie 21.055.747,86 2.0 61,74
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.057.073,50 2.0 15,62
8473 SBI HOLDINGS INC Financials 21.026.545,49 2.0 40,54
HEI HEICO CORP Industrie 20.946.472,86 2.0 305,98
IOT SAMSARA INC CLASS A IT 20.824.212,08 2.0 36,28
ACM AECOM Industrie 20.811.228,45 2.0 103,85
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.783.822,46 2.0 122,20
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.753.149,54 2.0 10,37
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.736.127,27 2.0 14.696,05
RPM RPM INTERNATIONAL INC Materialien 20.709.132,25 2.0 104,21
GGG GRACO INC Industrie 20.647.021,04 2.0 80,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.620.756,37 2.0 4,70
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.565.608,94 2.0 45,22
EG EVEREST GROUP LTD Financials 20.369.752,89 2.0 309,99
EQH EQUITABLE HOLDINGS INC Financials 20.326.458,73 2.0 45,53
STO SANTOS LTD Energie 20.237.423,77 2.0 4,19
OKTA OKTA INC CLASS A IT 20.201.850,25 2.0 79,15
SCHP SCHINDLER HOLDING PAR AG Industrie 20.139.248,73 2.0 351,86
CLX CLOROX Nichtzyklische Konsumgüter 20.104.456,50 2.0 105,66
SGE THE SAGE GROUP PLC IT 20.082.200,90 2.0 14,26
SPSN SWISS PRIME SITE AG Immobilien 20.036.119,85 2.0 143,87
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 19.857.367,22 2.0 4,36
KIM KIMCO REALTY REIT CORP Immobilien 19.717.153,80 2.0 20,45
CRWV COREWEAVE INC CLASS A IT 19.722.592,00 2.0 73,60
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.667.347,45 2.0 16,45
DOCU DOCUSIGN INC IT 19.565.518,66 2.0 65,93
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.569.528,75 2.0 48,29
PST POSTE ITALIANE Financials 19.526.410,44 2.0 23,39
6326 KUBOTA CORP Industrie 19.520.528,55 2.0 13,58
DT DYNATRACE INC IT 19.509.690,92 2.0 43,87
1CO COVESTRO V AG Materialien 19.470.581,36 2.0 71,37
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.402.713,12 2.0 48,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  19.327.226,22 2.0 83,13
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.307.609,04 2.0 170,58
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.308.648,45 2.0 17,85
9531 TOKYO GAS LTD Versorger 19.234.335,44 2.0 38,78
NDSN NORDSON CORP Industrie 19.236.286,80 2.0 233,04
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.229.948,79 2.0 206,31
RTO RENTOKIL INITIAL PLC Industrie 19.231.177,28 2.0 5,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.138.033,20 2.0 242,45
TLS TELSTRA GROUP LTD Kommunikation 19.112.268,59 2.0 3,20
SRG SNAM Versorger 19.074.700,73 2.0 6,55
1802 OBAYASHI CORP Industrie 19.054.976,24 2.0 19,93
CG CARLYLE GROUP INC Financials 18.898.111,25 2.0 51,95
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.878.922,72 2.0 21,53
ARX ARC RESOURCES LTD Energie 18.788.745,34 1.0 17,95
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.775.338,12 1.0 10,46
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.696.613,29 1.0 6,51
6 POWER ASSETS HOLDINGS LTD Versorger 18.682.442,46 1.0 6,71
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.687.437,97 1.0 5,06
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  18.646.265,60 1.0 29,44
UU. UNITED UTILITIES GROUP PLC Versorger 18.636.545,78 1.0 15,75
XRO XERO LTD IT 18.621.530,06 1.0 77,44
IEX IDEX CORP Industrie 18.624.174,92 1.0 169,91
COH COCHLEAR LTD Gesundheitsversorgung 18.593.548,59 1.0 176,49
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.510.883,00 1.0 5,85
AGN AEGON LTD Financials 18.470.000,88 1.0 7,56
H HYDRO ONE LTD Versorger 18.222.557,98 1.0 38,83
CPU COMPUTERSHARE LTD Industrie 18.196.316,35 1.0 22,87
6383 DAIFUKU LTD Industrie 18.128.242,61 1.0 31,70
QIA QIAGEN NV Gesundheitsversorgung 18.044.332,23 1.0 47,33
CNA CENTRICA PLC Versorger 18.004.678,98 1.0 2,13
ENTG ENTEGRIS INC IT 17.908.317,63 1.0 73,99
RO ROCHE HOLDING AG Gesundheitsversorgung 17.894.462,80 1.0 397,67
PNDORA PANDORA Zyklische Konsumgüter  17.888.437,91 1.0 116,00
1113 CK ASSET HOLDINGS LTD Immobilien 17.822.946,06 1.0 5,09
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.784.304,07 1.0 243,41
METSO METSO CORPORATION Industrie 17.789.506,41 1.0 15,86
BLDR BUILDERS FIRSTSOURCE INC Industrie 17.732.285,64 1.0 100,53
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.653.187,83 1.0 18,17
SMIN SMITHS GROUP PLC Industrie 17.616.332,89 1.0 31,67
9104 MITSUI OSK LINES LTD Industrie 17.598.826,49 1.0 28,11
TW TRADEWEB MARKETS INC CLASS A Financials 17.454.797,80 1.0 105,10
8697 JAPAN EXCHANGE GROUP INC Financials 17.443.038,36 1.0 11,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.393.985,18 1.0 83,38
AGS AGEAS SA Financials 17.324.527,79 1.0 66,81
GWO GREAT WEST LIFECO INC Financials 17.307.674,35 1.0 45,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.308.105,92 1.0 45,36
G1A GEA GROUP AG Industrie 17.311.278,55 1.0 66,47
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.268.538,68 1.0 67,56
4684 OBIC LTD IT 17.256.048,60 1.0 33,15
7270 SUBARU CORP Zyklische Konsumgüter  17.259.193,21 1.0 21,79
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.171.514,24 1.0 80,76
3407 ASAHI KASEI CORP Materialien 17.088.701,66 1.0 8,27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.074.294,23 1.0 192,58
6594 NIDEC CORP Industrie 17.083.723,33 1.0 12,25
BALN BALOISE HOLDING AG Financials 16.961.466,39 1.0 248,36
BVI BUREAU VERITAS SA Industrie 16.912.193,73 1.0 31,29
5713 SUMITOMO METAL MINING LTD Materialien 16.917.917,80 1.0 30,11
LUN LUNDIN MINING CORP Materialien 16.874.327,98 1.0 17,78
KRX KINGSPAN GROUP PLC Industrie 16.849.765,64 1.0 78,86
APA APA GROUP UNITS Versorger 16.850.423,20 1.0 6,12
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.830.272,25 1.0 56,92
COLO B COLOPLAST B Gesundheitsversorgung 16.685.311,23 1.0 89,38
FUTU FUTU HOLDINGS ADR LTD Financials 16.685.637,12 1.0 171,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.686.898,74 1.0 43,02
8795 T&D HOLDINGS INC Financials 16.623.693,61 1.0 21,48
SGRO SEGRO REIT PLC Immobilien 16.560.130,29 1.0 9,01
AFG AMERICAN FINANCIAL GROUP INC Financials 16.513.964,19 1.0 136,21
WSO WATSCO INC Industrie 16.477.182,54 1.0 331,02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.448.609,76 1.0 63,19
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.425.757,37 1.0 104,27
8601 DAIWA SECURITIES GROUP INC Financials 16.404.790,09 1.0 7,96
ORSTED ORSTED A/S Versorger 16.372.278,67 1.0 19,94
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 16.356.699,65 1.0 143,43
BKT BANKINTER SA Financials 16.335.232,19 1.0 15,62
UDR UDR REIT INC Immobilien 16.258.539,08 1.0 35,63
BN4 KEPPEL LTD Industrie 16.214.985,67 1.0 7,76
WTRG ESSENTIAL UTILITIES INC Versorger 16.113.112,62 1.0 39,93
6920 LASERTEC CORP IT 16.081.995,60 1.0 169,11
ADM ADMIRAL GROUP PLC Financials 16.085.614,26 1.0 41,18
SY1 SYMRISE AG Materialien 16.076.462,52 1.0 80,98
3659 NEXON LTD Kommunikation 16.076.575,36 1.0 23,77
3626 TIS INC IT 16.025.133,45 1.0 33,33
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.016.373,04 1.0 121,13
SVT SEVERN TRENT PLC Versorger 15.993.608,72 1.0 36,67
MOWI MOWI Nichtzyklische Konsumgüter 15.880.996,63 1.0 21,40
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.827.566,98 1.0 19,84
WCP WHITECAP RESOURCES INC Energie 15.786.420,63 1.0 8,23
BXP BXP INC Immobilien 15.771.382,66 1.0 70,66
AKZA AKZO NOBEL NV Materialien 15.776.135,83 1.0 62,17
EN BOUYGUES SA Industrie 15.745.568,21 1.0 48,46
VACN VAT GROUP AG Industrie 15.711.358,43 1.0 412,65
TEL2 B TELE2 B Kommunikation 15.681.398,62 1.0 15,35
ATRL ATKINSREALIS GROUP INC Industrie 15.645.442,00 1.0 60,60
STN STANTEC INC Industrie 15.649.999,91 1.0 94,60
ASRNL ASR NEDERLAND NV Financials 15.567.612,79 1.0 65,33
SATS ECHOSTAR CORP CLASS A Kommunikation 15.545.309,40 1.0 70,92
LIFCO B LIFCO CLASS B Industrie 15.530.374,55 1.0 36,00
WTC WISETECH GLOBAL LTD IT 15.517.059,83 1.0 43,30
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.500.311,22 1.0 104,11
Z ZILLOW GROUP INC CLASS C Immobilien 15.486.546,60 1.0 71,82
OKLO OKLO INC CLASS A Versorger 15.441.196,05 1.0 89,55
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.390.985,14 1.0 26,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.393.611,93 1.0 47,73
ELE ENDESA SA Versorger 15.383.511,53 1.0 35,33
ENX EURONEXT NV Financials 15.370.373,30 1.0 149,54
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.338.615,24 1.0 32,42
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.265.215,73 1.0 19,46
FORTUM FORTUM Versorger 15.208.765,76 1.0 21,17
MRO MELROSE INDUSTRIES PLC Industrie 15.172.350,99 1.0 7,52
X TMX GROUP LTD Financials 15.135.063,88 1.0 36,90
NHY NORSK HYDRO Materialien 15.059.239,88 1.0 7,02
PHOE PHOENIX FINANCIAL LTD Financials 15.035.991,54 1.0 42,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.016.828,51 1.0 15,17
9502 CHUBU ELECTRIC POWER INC Versorger 15.011.358,86 1.0 14,85
BNZL BUNZL Industrie 14.996.573,66 1.0 27,79
EVO EVOLUTION Zyklische Konsumgüter  14.868.661,90 1.0 66,81
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.704.805,93 1.0 3,49
PME PRO MEDICUS LTD Gesundheitsversorgung 14.674.508,89 1.0 167,93
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.637.466,76 1.0 63,75
9697 CAPCOM LTD Kommunikation 14.637.556,04 1.0 25,09
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.563.954,03 1.0 1,81
IAG IA FINANCIAL INC Financials 14.557.720,39 1.0 119,75
4523 EISAI LTD Gesundheitsversorgung 14.468.140,44 1.0 29,83
TEL TELENOR Kommunikation 14.454.368,45 1.0 14,25
BEAN BELIMO N AG Industrie 14.457.070,69 1.0 945,90
FGR EIFFAGE SA Industrie 14.400.292,46 1.0 131,44
DAL DELTA AIR LINES INC Industrie 14.358.950,91 1.0 60,67
KOG KONGSBERG GRUPPEN Industrie 14.332.016,88 1.0 22,39
S32 SOUTH32 LTD Materialien 14.283.164,13 1.0 2,03
WTB WHITBREAD PLC Zyklische Konsumgüter  14.203.762,84 1.0 36,70
TELIA TELIA COMPANY Kommunikation 14.178.619,36 1.0 3,89
PSON PEARSON PLC Zyklische Konsumgüter  14.180.151,73 1.0 13,19
3 HONG KONG AND CHINA GAS LTD Versorger 14.093.067,28 1.0 0,94
NWSA NEWS CORP CLASS A Kommunikation 14.052.050,34 1.0 25,23
SKF B SKF B Industrie 13.881.166,71 1.0 25,28
LUG LUNDIN GOLD INC Materialien 13.776.879,91 1.0 81,78
KGF KINGFISHER PLC Zyklische Konsumgüter  13.756.234,30 1.0 3,83
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.726.768,56 1.0 69,50
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.732.505,28 1.0 5,93
AC ACCOR SA Zyklische Konsumgüter  13.703.895,49 1.0 53,20
LYC LYNAS RARE EARTHS LTD Materialien 13.704.953,95 1.0 9,71
MAERSK B A P MOLLER MAERSK B Industrie 13.662.868,96 1.0 1.937,45
EXO EXOR NV Financials 13.652.027,91 1.0 81,86
TIH TOROMONT INDUSTRIES LTD Industrie 13.623.681,75 1.0 115,68
CNH CNH INDUSTRIAL N.V. NV Industrie 13.599.285,95 1.0 9,55
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.552.409,02 1.0 1,89
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.536.591,66 1.0 18,18
3402 TORAY INDUSTRIES INC Materialien 13.458.638,21 1.0 6,49
UNI UNIPOL ASSICURAZIONI SPA Financials 13.432.488,28 1.0 22,15
83 SINO LAND LTD Immobilien 13.424.998,81 1.0 1,34
NVMI NOVA LTD IT 13.377.439,22 1.0 293,89
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.354.499,25 1.0 27,30
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.335.757,03 1.0 4,04
HELN HELVETIA HOLDING AG Financials 13.318.209,73 1.0 248,85
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.215.839,79 1.0 25,15
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.177.283,19 1.0 4,25
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.079.568,64 1.0 67,45
MNG M&G PLC Financials 13.059.935,93 1.0 3,44
ALO ALSTOM SA Industrie 13.036.058,38 1.0 26,11
ITRK INTERTEK GROUP PLC Industrie 13.019.567,12 1.0 63,79
TREL B TRELLEBORG B Industrie 12.976.642,24 1.0 39,56
EDV ENDEAVOUR MINING Materialien 12.978.758,33 1.0 43,14
ADDT B ADDTECH CLASS B Industrie 12.915.942,39 1.0 32,42
TRYG TRYG Financials 12.901.563,77 1.0 24,59
NEM NEMETSCHEK IT 12.868.797,45 1.0 107,28
ALA ALTAGAS LTD Versorger 12.823.851,11 1.0 30,60
FOX FOX CORP CLASS B Kommunikation 12.814.101,53 1.0 57,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.759.751,84 1.0 70,33
REA REA GROUP LTD Kommunikation 12.627.033,81 1.0 129,38
TEN TENARIS SA Energie 12.600.450,99 1.0 19,34
MAERSK A A P MOLLER MAERSK Industrie 12.589.171,92 1.0 1.935,90
OTEX OPEN TEXT CORP IT 12.560.321,82 1.0 33,32
66 MTR CORPORATION CORP LTD Industrie 12.545.976,79 1.0 3,88
S68 SINGAPORE EXCHANGE LTD Financials 12.549.488,96 1.0 12,67
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.535.507,32 1.0 5,08
7701 SHIMADZU CORP IT 12.467.140,27 1.0 27,79
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.415.706,28 1.0 15,20
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.426.448,29 1.0 14,91
RXL REXEL SA Industrie 12.405.926,64 1.0 35,80
9021 WEST JAPAN RAILWAY Industrie 12.406.174,56 1.0 19,96
ERIE ERIE INDEMNITY CLASS A Financials 12.309.390,64 1.0 291,92
SNAP SNAP INC CLASS A Kommunikation 12.299.496,96 1.0 7,68
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.276.379,99 1.0 18,81
7911 TOPPAN HOLDINGS INC Industrie 12.228.591,35 1.0 26,26
NESTE NESTE Energie 12.230.475,27 1.0 18,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.177.302,62 1.0 95,62
LI KLEPIERRE REIT SA Immobilien 12.160.954,76 1.0 37,79
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.082.490,68 1.0 51,22
AKRBP AKER BP Energie 12.040.435,85 1.0 24,06
PAYC PAYCOM SOFTWARE INC Industrie 12.028.633,92 1.0 159,21
SGH SGH LTD Industrie 11.950.438,52 1.0 29,52
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.960.537,64 1.0 6,03
MPL MEDIBANK PRIVATE LTD Financials 11.925.200,54 1.0 3,14
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.900.182,00 1.0 0,92
SKA B SKANSKA B Industrie 11.879.937,47 1.0 25,37
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.861.121,18 1.0 1,07
TLX TALANX AG Financials 11.838.830,03 1.0 125,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.820.043,34 1.0 161,54
HEN HENKEL AG Nichtzyklische Konsumgüter 11.782.771,75 1.0 74,71
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.749.221,02 1.0 59,04
6479 MINEBEA MITSUMI INC Industrie 11.757.658,73 1.0 18,58
RNO RENAULT SA Zyklische Konsumgüter  11.708.232,90 1.0 39,49
7259 AISIN CORP Zyklische Konsumgüter  11.663.682,22 1.0 17,06
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.626.770,88 1.0 84,80
OMV OMV AG Energie 11.627.573,22 1.0 55,83
CAR CAR GROUP LTD Kommunikation 11.577.877,71 1.0 21,53
2413 M3 INC Gesundheitsversorgung 11.498.242,93 1.0 16,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.489.662,30 1.0 949,01
A17U CAPITALAND ASCENDAS REIT Immobilien 11.418.890,62 1.0 2,17
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.419.894,77 1.0 15,06
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.400.691,40 1.0 5,40
YAR YARA INTERNATIONAL Materialien 11.333.685,40 1.0 35,40
BNR BRENNTAG Industrie 11.316.559,96 1.0 56,43
SCA B SVENSKA CELLULOSA B Materialien 11.321.546,50 1.0 12,58
FRES FRESNILLO PLC Materialien 11.251.632,60 1.0 32,72
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.240.460,67 1.0 17,17
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.226.031,76 1.0 7,82
NICE NICE LTD IT 11.157.957,41 1.0 107,71
DSG DESCARTES SYSTEMS GROUP INC IT 11.108.465,83 1.0 81,09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.113.723,77 1.0 41,64
5019 IDEMITSU KOSAN LTD Energie 11.099.541,47 1.0 7,31
C6L SINGAPORE AIRLINES LTD Industrie 11.095.596,39 1.0 4,96
6504 FUJI ELECTRIC LTD Industrie 11.051.423,83 1.0 68,05
9719 SCSK CORP IT 11.054.657,36 1.0 36,24
KEY KEYERA CORP Energie 11.033.583,20 1.0 31,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.964.325,07 1.0 9,17
8593 MITSUBISHI HC CAPITAL INC Financials 10.911.641,95 1.0 7,84
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.860.870,72 1.0 24,26
LHA DEUTSCHE LUFTHANSA AG Industrie 10.842.277,33 1.0 9,30
CON CONTINENTAL AG Zyklische Konsumgüter  10.674.708,10 1.0 72,34
5411 JFE HOLDINGS INC Materialien 10.614.887,02 1.0 11,67
SYENS SYENSQO NV Materialien 10.570.942,35 1.0 79,81
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.515.845,21 1.0 4,96
WISE WISE PLC CLASS A Financials 10.468.468,67 1.0 11,41
4689 LY CORP Kommunikation 10.470.419,59 1.0 2,71
AUTO AUTO TRADER GROUP PLC Kommunikation 10.437.444,49 1.0 8,55
4204 SEKISUI CHEMICAL LTD Industrie 10.420.958,10 1.0 16,50
MNDY MONDAYCOM LTD IT 10.290.771,16 1.0 145,24
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.247.599,16 1.0 16,37
KBX KNORR BREMSE AG Industrie 10.233.472,42 1.0 98,06
TFII TFI INTERNATIONAL INC Industrie 10.193.570,37 1.0 84,22
G24 SCOUT24 N Kommunikation 10.197.635,22 1.0 102,61
BSY BENTLEY SYSTEMS INC CLASS B IT 10.110.687,58 1.0 41,09
ORK ORKLA Nichtzyklische Konsumgüter 9.982.998,56 1.0 10,37
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 9.958.616,20 1.0 2,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.963.742,47 1.0 7,13
CAE CAE INC Industrie 9.919.601,87 1.0 25,94
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.927.599,83 1.0 4,26
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.888.322,05 1.0 5,11
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.876.364,76 1.0 151,56
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.846.315,89 1.0 35,23
7912 DAI NIPPON PRINTING LTD Industrie 9.850.963,19 1.0 16,14
EMSN EMS-CHEMIE HOLDING AG Materialien 9.809.529,53 1.0 676,61
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.789.371,80 1.0 2,32
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.640.180,44 1.0 266,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.632.572,97 1.0 1,51
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.617.241,55 1.0 1.576,08
ORNBV ORION CLASS B Gesundheitsversorgung 9.593.310,37 1.0 69,29
7309 SHIMANO INC Zyklische Konsumgüter  9.566.834,24 1.0 97,23
SECU B SECURITAS B Industrie 9.518.604,82 1.0 14,81
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.487.131,89 1.0 14,04
GET GETLINK Industrie 9.463.510,52 1.0 17,50
INDT INDUTRADE Industrie 9.473.934,69 1.0 23,94
9602 TOHO (TOKYO) LTD Kommunikation 9.435.555,98 1.0 58,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.414.341,58 1.0 6,58
EPI B EPIROC CLASS B Industrie 9.371.678,82 1.0 18,44
ASX ASX LTD Financials 9.334.791,94 1.0 37,51
SCHN SCHINDLER HOLDING AG Industrie 9.316.788,41 1.0 334,28
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.277.709,43 1.0 116,79
AM DASSAULT AVIATION SA Industrie 9.233.015,22 1.0 304,61
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.200.188,80 1.0 22,60
8136 SANRIO LTD Zyklische Konsumgüter  9.205.974,68 1.0 35,22
EVD CTS EVENTIM AG Kommunikation 9.151.840,97 1.0 96,27
ELI ELIA GROUP SA Versorger 9.097.895,01 1.0 119,22
8729 SONY FINANCIAL GROUP INC Financials 9.016.732,89 1.0 0,95
ELISA ELISA Kommunikation 9.019.295,05 1.0 44,18
VER VERBUND AG Versorger 8.998.582,55 1.0 72,29
IFT INFRATIL LTD Financials 9.008.828,75 1.0 6,48
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.983.772,95 1.0 6,32
ZAL ZALANDO Zyklische Konsumgüter  8.911.244,10 1.0 25,49
DCC DCC PLC Industrie 8.894.624,36 1.0 64,34
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.726.641,37 1.0 224,31
INDU A INDUSTRIVARDEN A Financials 8.683.698,74 1.0 41,47
5201 AGC INC Industrie 8.552.790,33 1.0 33,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.557.242,21 1.0 27,42
GJF GJENSIDIGE FORSIKRING Financials 8.545.526,83 1.0 26,82
SGD SGD CASH Cash und/oder Derivate 8.531.243,66 1.0 76,62
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.413.786,48 1.0 57,76
SPX SPIRAX GROUP PLC Industrie 8.400.236,37 1.0 88,34
INDU C INDUSTRIVARDEN SERIES Financials 8.407.185,00 1.0 41,36
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.385.470,47 1.0 23,94
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.319.745,12 1.0 50,43
STERV STORA ENSO CLASS R Materialien 8.296.634,52 1.0 11,37
3064 MONOTARO LTD Industrie 8.299.014,64 1.0 14,11
IVN IVANHOE MINES LTD CLASS A Materialien 8.224.611,50 1.0 9,18
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.227.268,79 1.0 4,49
T TELUS CORP Kommunikation 8.216.319,13 1.0 12,98
EDEN EDENRED Financials 8.191.505,53 1.0 21,47
SW SODEXO SA Zyklische Konsumgüter  8.177.989,41 1.0 54,37
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.157.188,21 1.0 20,73
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.094.924,25 1.0 28,55
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.053.421,82 1.0 207,01
HOT HOCHTIEF AG Industrie 8.015.928,23 1.0 331,13
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.003.947,01 1.0 2,52
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.986.325,09 1.0 36,22
9005 TOKYU CORP Industrie 7.956.293,26 1.0 11,62
8331 CHIBA BANK LTD Financials 7.961.197,74 1.0 10,09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.967.355,13 1.0 38,88
AVOL AVOLTA AG Zyklische Konsumgüter  7.897.613,05 1.0 52,42
HAG HENSOLDT AG Industrie 7.889.454,68 1.0 79,78
VCX VICINITY CENTRES Immobilien 7.835.726,69 1.0 1,61
9CI CAPITALAND INVESTMENT LTD Immobilien 7.818.421,12 1.0 2,02
4704 TREND MICRO INC IT 7.672.087,06 1.0 50,45
9107 KAWASAKI KISEN LTD Industrie 7.643.139,13 1.0 13,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.650.678,58 1.0 7,71
SAGA B SAGAX CLASS B Immobilien 7.607.089,90 1.0 20,88
BEIJ B BEIJER REF CLASS B Industrie 7.615.834,70 1.0 15,14
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.532.032,24 1.0 18,96
TIT TELECOM ITALIA Kommunikation 7.535.809,99 1.0 0,57
IPN IPSEN SA Gesundheitsversorgung 7.420.993,57 1.0 147,12
IMCD IMCD NV Industrie 7.414.247,78 1.0 90,05
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.356.046,40 1.0 235,78
LEG LEG IMMOBILIEN N Immobilien 7.343.392,20 1.0 74,94
7735 SCREEN HOLDINGS LTD IT 7.349.880,42 1.0 79,12
9435 HIKARI TSUSHIN INC Industrie 7.324.085,59 1.0 273,29
ENT ENTAIN PLC Zyklische Konsumgüter  7.302.194,96 1.0 9,63
6869 SYSMEX CORP Gesundheitsversorgung 7.271.121,39 1.0 9,94
BMED BANCA MEDIOLANUM Financials 7.273.104,10 1.0 20,88
6841 YOKOGAWA ELECTRIC CORP IT 7.226.627,76 1.0 31,00
BIM BIOMERIEUX SA Gesundheitsversorgung 7.150.455,82 1.0 125,33
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.103.131,97 1.0 8,70
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.067.031,05 1.0 2,50
ANA ACCIONA SA Versorger 7.074.099,74 1.0 197,04
3003 HULIC LTD Immobilien 7.055.627,59 1.0 10,79
6586 MAKITA CORP Industrie 6.970.462,03 1.0 28,18
BZU BUZZI Materialien 6.893.370,68 1.0 57,44
WIX WIX.COM LTD IT 6.878.719,89 1.0 93,31
QAN QANTAS AIRWAYS LTD Industrie 6.824.324,29 1.0 6,10
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.801.055,79 1.0 3,48
RAND RANDSTAD HOLDING Industrie 6.698.552,24 1.0 39,05
BMW3 BMW PREF AG Zyklische Konsumgüter  6.678.399,46 1.0 92,47
BOL BOLLORE Kommunikation 6.674.622,73 1.0 5,26
CEN CONTACT ENERGY LTD Versorger 6.600.362,19 1.0 5,45
MAP MAPFRE SA Financials 6.593.074,20 1.0 4,58
AMUN AMUNDI SA Financials 6.580.703,38 1.0 77,54
SOF SOFINA SA Financials 6.527.432,42 1.0 278,78
NTGY NATURGY ENERGY GROUP SA Versorger 6.534.228,90 1.0 30,41
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.502.421,63 1.0 31,81
U96 SEMBCORP INDUSTRIES LTD Versorger 6.466.420,96 1.0 4,73
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.437.436,50 1.0 29,64
9143 SG HOLDINGS LTD Industrie 6.350.437,20 1.0 10,07
EVK EVONIK INDUSTRIES AG Materialien 6.326.758,59 1.0 15,12
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.326.994,74 1.0 53,09
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.130.419,85 0.0 169,94
DKK DKK CASH Cash und/oder Derivate 6.099.814,28 0.0 15,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.093.483,69 0.0 40,71
BKW BKW N AG Versorger 5.977.292,56 0.0 206,51
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.967.897,75 0.0 3,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.943.648,71 0.0 6,97
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.898.754,27 0.0 7,13
COV COVIVIO SA Immobilien 5.904.142,12 0.0 63,35
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.780.021,26 0.0 36,27
ICL ICL GROUP LTD Materialien 5.733.417,56 0.0 5,50
EDPR EDP RENOVAVEIS SA Versorger 5.738.546,70 0.0 13,21
IGM IGM FINANCIAL INC Financials 5.677.685,98 0.0 40,11
LATO B LATOUR INVESTMENT CLASS B Industrie 5.461.219,51 0.0 24,31
GFC GECINA SA Immobilien 5.422.031,75 0.0 89,99
DEMANT DEMANT Gesundheitsversorgung 5.386.570,30 0.0 33,56
AZRG AZRIELI GROUP LTD Immobilien 5.361.194,91 0.0 101,82
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.325.039,70 0.0 56,29
7181 JAPAN POST INSURANCE LTD Financials 5.307.034,03 0.0 27,12
CVC CVC CAPITAL PARTNERS PLC Financials 5.309.967,30 0.0 16,28
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.315.969,72 0.0 6,48
MEL MERIDIAN ENERGY LTD Versorger 5.142.661,28 0.0 3,23
ADP AEROPORTS DE PARIS SA Industrie 5.067.062,37 0.0 140,78
9023 TOKYO METRO LTD Industrie 5.030.117,99 0.0 10,34
RAA RATIONAL AG Industrie 4.973.159,32 0.0 720,02
HOLM B HOLMEN CLASS B Materialien 4.927.805,98 0.0 36,19
4716 ORACLE JAPAN CORP IT 4.900.213,50 0.0 88,43
SDR SCHRODERS PLC Financials 4.838.931,95 0.0 4,96
SALM SALMAR Nichtzyklische Konsumgüter 4.732.707,22 0.0 55,07
NOK NOK CASH Cash und/oder Derivate 4.727.283,48 0.0 9,77
4768 OTSUKA CORP IT 4.723.166,33 0.0 19,85
ROCK B ROCKWOOL CLASS B Industrie 4.710.522,18 0.0 32,84
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.692.197,86 0.0 3,82
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.553.812,30 0.0 24,68
BCVN BC VAUD N Financials 4.460.281,17 0.0 115,02
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.421.621,47 0.0 11,88
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.359.433,66 0.0 31,34
DHER DELIVERY HERO Zyklische Konsumgüter  4.321.206,39 0.0 18,80
FDJU FDJ UNITED Zyklische Konsumgüter  4.114.177,56 0.0 27,67
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.055.384,52 0.0 8,92
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.986.229,30 0.0 21,07
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.756.022,86 0.0 9.050,66
NEXI NEXI Financials 3.647.218,42 0.0 4,46
4 WHARF (HOLDINGS) LTD Immobilien 3.611.304,31 0.0 3,15
HKD HKD CASH Cash und/oder Derivate 3.439.264,09 0.0 12,85
19 SWIRE PACIFIC LTD A Industrie 3.411.238,42 0.0 8,65
9202 ANA HOLDINGS INC Industrie 3.421.610,13 0.0 18,76
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.320.322,32 0.0 3,42
INPST INPOST SA Industrie 3.305.930,33 0.0 10,76
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.605.522,28 0.0 0,96
3092 ZOZO INC Zyklische Konsumgüter  2.605.856,69 0.0 8,43
RED REDEIA CORPORACION SA Versorger 2.578.189,96 0.0 17,55
BCE BCE INC Kommunikation 2.391.615,64 0.0 23,06
ILS ILS CASH Cash und/oder Derivate 1.487.998,11 0.0 30,64
NZD NZD CASH Cash und/oder Derivate 1.446.878,85 0.0 56,10
CHF CHF CASH Cash und/oder Derivate 1.151.712,03 0.0 123,81
9201 JAPAN AIRLINES LTD Industrie 916.074,97 0.0 18,97
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
EUR EUR/USD Cash und/oder Derivate -603,80 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -132,50 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -62,55 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 156,02 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.548,13
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.395,42
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,05
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.721,25
CAD CAD CASH Cash und/oder Derivate -845.709,38 0.0 70,85
SEK SEK CASH Cash und/oder Derivate -11.532.435,65 -1.0 10,47
EUR EUR CASH Cash und/oder Derivate -17.224.235,37 -1.0 115,30