ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1341 securities.

Note: The data shown here is as of date Juli 09, 2026 (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 7.717.581.653 529.0 204,12
AAPL APPLE INC IT 7.535.475.086 516.0 313,39
MSFT MICROSOFT CORP IT 4.429.008.008 304.0 383,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.861.907.604 265.0 243,62
GOOGL ALPHABET INC CLASS A Kommunikation 3.451.047.987 237.0 361,92
AVGO BROADCOM INC IT 2.863.409.654 196.0 388,69
GOOG ALPHABET INC CLASS C Kommunikation 2.715.607.598 186.0 358,71
META META PLATFORMS INC CLASS A Kommunikation 2.169.261.004 149.0 603,12
TSLA TESLA INC Zyklische Konsumgüter  1.816.370.707 124.0 394,06
MU MICRON TECHNOLOGY INC IT 1.752.463.013 120.0 948,80
LLY ELI LILLY Gesundheitsversorgung 1.599.228.616 110.0 1.215,83
JPM JPMORGAN CHASE & CO Finanzwesen 1.449.355.094 99.0 330,62
AMD ADVANCED MICRO DEVICES INC IT 1.381.565.000 95.0 517,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.127.014.850 77.0 494,79
ASML ASML HOLDING NV IT 1.108.776.770 76.0 1.744,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.039.081.919 71.0 263,40
XOM EXXONMOBIL HOLDINGS CORP Energie 963.808.665 66.0 141,13
V VISA INC CLASS A Finanzwesen 956.871.030 66.0 347,53
WMT WALMART INC Nichtzyklische Konsumgüter 812.240.996 56.0 113,10
INTC INTEL CORPORATION IT 798.811.828 55.0 110,24
AMAT APPLIED MATERIAL INC IT 741.539.323 51.0 570,50
CSCO CISCO SYSTEMS INC IT 736.334.133 50.0 113,82
ABBV ABBVIE INC Gesundheitsversorgung 732.171.352 50.0 252,74
CAT CATERPILLAR INC Industrie 722.757.411 50.0 948,08
MA MASTERCARD INC CLASS A Finanzwesen 697.176.968 48.0 519,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 692.569.039 47.0 953,13
LRCX LAM RESEARCH CORP IT 681.378.702 47.0 333,15
BAC BANK OF AMERICA CORP Finanzwesen 643.290.654 44.0 58,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 632.701.642 43.0 425,60
GE GE AEROSPACE Industrie 605.297.284 41.0 356,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 564.862.637 39.0 148,40
HD HOME DEPOT INC Zyklische Konsumgüter  548.463.071 38.0 336,21
CVX CHEVRON CORP Energie 531.960.301 36.0 175,97
HSBA HSBC HOLDINGS PLC Finanzwesen 530.671.817 36.0 19,01
KO COCA-COLA Nichtzyklische Konsumgüter 529.136.638 36.0 83,40
NFLX NETFLIX INC Kommunikation 521.863.155 36.0 75,59
MRK MERCK & CO INC Gesundheitsversorgung 510.152.912 35.0 125,99
GS GOLDMAN SACHS GROUP INC Finanzwesen 497.317.150 34.0 1.029,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 477.520.494 33.0 187,07
ROP ROCHE PS PAR AG Gesundheitsversorgung 477.440.791 33.0 413,89
GEV GE VERNOVA INC Industrie 473.977.334 32.0 1.070,99
RY ROYAL BANK OF CANADA Finanzwesen 472.536.720 32.0 205,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 471.624.773 32.0 132,22
AZN ASTRAZENECA PLC Gesundheitsversorgung 471.625.402 32.0 190,41
KLAC KLA CORP IT 470.421.549 32.0 221,18
NOVN NOVARTIS AG Gesundheitsversorgung 466.706.624 32.0 155,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 464.053.309 32.0 302,05
TXN TEXAS INSTRUMENT INC IT 449.322.358 31.0 301,32
NESN NESTLE SA Nichtzyklische Konsumgüter 435.373.173 30.0 103,95
WFC WELLS FARGO Finanzwesen 432.521.286 30.0 85,56
RTX RTX CORP Industrie 429.679.290 29.0 194,91
PANW PALO ALTO NETWORKS INC IT 425.838.415 29.0 320,59
MS MORGAN STANLEY Finanzwesen 420.741.423 29.0 218,07
ORCL ORACLE CORP IT 397.072.788 27.0 140,49
LIN LINDE PLC Materialien 395.576.786 27.0 527,67
C CITIGROUP INC Finanzwesen 383.291.309 26.0 137,39
SHEL SHELL PLC Energie 382.359.018 26.0 41,18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 369.443.279 25.0 21,11
SIE SIEMENS N AG Industrie 363.633.287 25.0 302,91
BHP BHP GROUP LTD Materialien 332.102.610 23.0 39,79
QCOM QUALCOMM INC IT 326.539.513 22.0 186,56
AMGN AMGEN INC Gesundheitsversorgung 325.061.391 22.0 367,99
MRVL MARVELL TECHNOLOGY INC IT 323.831.640 22.0 231,71
MCD MCDONALDS CORP Zyklische Konsumgüter  323.749.718 22.0 278,25
TD TORONTO DOMINION Finanzwesen 322.157.395 22.0 118,41
SAN BANCO SANTANDER SA Finanzwesen 319.745.409 22.0 13,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 319.229.668 22.0 142,51
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 319.144.150 22.0 116,35
ANET ARISTA NETWORKS INC IT 318.791.211 22.0 181,05
APH AMPHENOL CORP CLASS A IT 318.593.532 22.0 158,22
WDC WESTERN DIGITAL CORP IT 311.885.277 21.0 550,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 311.811.861 21.0 510,13
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 310.973.772 21.0 860,02
ADI ANALOG DEVICES INC IT 309.382.933 21.0 385,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 307.352.686 21.0 191,12
NEE NEXTERA ENERGY INC Versorger 298.645.374 20.0 87,44
USD USD CASH Cash und/oder Derivate 297.868.662 20.0 100,00
8035 TOKYO ELECTRON LTD IT 296.584.344 20.0 414,14
ALV ALLIANZ Finanzwesen 295.724.893 20.0 477,39
AXP AMERICAN EXPRESS Finanzwesen 292.819.085 20.0 336,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.054.504 20.0 42,45
DIS WALT DISNEY Kommunikation 280.010.419 19.0 96,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 278.172.263 19.0 135,82
BA BOEING Industrie 275.055.363 19.0 224,95
SCHW CHARLES SCHWAB CORP Finanzwesen 275.045.006 19.0 101,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 272.764.845 19.0 95,18
TJX TJX INC Zyklische Konsumgüter  271.908.751 19.0 152,79
WELL WELLTOWER INC Immobilien 269.901.888 18.0 233,90
UNP UNION PACIFIC CORP Industrie 269.770.387 18.0 280,94
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  269.470.642 18.0 17,76
SAP SAP IT 267.429.620 18.0 157,37
UBSG UBS GROUP AG Finanzwesen 265.939.426 18.0 50,79
SU SCHNEIDER ELECTRIC Industrie 264.263.506 18.0 300,92
ABBN ABB LTD Industrie 260.369.972 18.0 101,79
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 260.099.840 18.0 49,31
TTE TOTALENERGIES Energie 257.705.801 18.0 79,11
ETN EATON PLC Industrie 256.219.848 18.0 399,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 252.456.701 17.0 18,71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 250.382.370 17.0 41,88
DE DEERE Industrie 245.674.278 17.0 596,74
T AT&T INC Kommunikation 242.804.200 17.0 21,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 242.574.478 17.0 415,10
GLW CORNING INC IT 239.503.635 16.0 184,03
BLK BLACKROCK INC Finanzwesen 239.403.801 16.0 990,34
IBE IBERDROLA SA Versorger 238.852.269 16.0 23,98
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 233.341.014 16.0 119,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  229.595.354 16.0 174,29
285A KIOXIA HOLDINGS CORP IT 227.818.509 16.0 441,94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 227.505.032 16.0 25,06
MC LVMH Zyklische Konsumgüter  221.363.010 15.0 553,13
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 220.951.740 15.0 62,04
COP CONOCOPHILLIPS Energie 220.339.554 15.0 110,72
PFE PFIZER INC Gesundheitsversorgung 219.577.991 15.0 24,05
SPGI S&P GLOBAL INC Finanzwesen 218.083.991 15.0 430,79
PGR PROGRESSIVE CORP Finanzwesen 217.839.056 15.0 232,90
CVS CVS HEALTH CORP Gesundheitsversorgung 217.688.318 15.0 104,47
CRM SALESFORCE INC IT 217.617.613 15.0 166,58
DELL DELL TECHNOLOGIES INC CLASS C IT 216.422.154 15.0 431,97
SAF SAFRAN SA Industrie 216.238.578 15.0 379,28
PLD PROLOGIS REIT INC Immobilien 215.291.067 15.0 141,00
ENR SIEMENS ENERGY N AG Industrie 215.272.330 15.0 173,27
UBER UBER TECHNOLOGIES INC Industrie 214.845.686 15.0 73,60
9984 SOFTBANK GROUP CORP Kommunikation 213.119.833 15.0 35,44
6501 HITACHI LTD Industrie 212.957.921 15.0 29,38
AIR AIRBUS GROUP Industrie 211.342.580 14.0 225,13
6857 ADVANTEST CORP IT 209.435.158 14.0 169,38
6758 SONY GROUP CORP Zyklische Konsumgüter  209.391.283 14.0 21,33
CB CHUBB Finanzwesen 203.349.745 14.0 355,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 203.263.243 14.0 498,43
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 202.781.915 14.0 61,66
UCG UNICREDIT Finanzwesen 202.486.947 14.0 91,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 201.015.026 14.0 198,12
BMO BANK OF MONTREAL Finanzwesen 198.580.247 14.0 174,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 197.695.459 14.0 72,81
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 196.873.485 13.0 50,73
ENB ENBRIDGE INC Energie 196.721.576 13.0 55,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  196.103.175 13.0 212,85
DHR DANAHER CORP Gesundheitsversorgung 195.006.811 13.0 190,77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  194.887.751 13.0 223,51
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 194.358.205 13.0 191,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 194.350.729 13.0 57,54
SBUX STARBUCKS CORP Zyklische Konsumgüter  193.828.691 13.0 103,87
APP APPLOVIN CORP CLASS A IT 193.182.580 13.0 522,18
PH PARKER-HANNIFIN CORP Industrie 192.993.093 13.0 939,13
VRT VERTIV HOLDINGS CLASS A Industrie 191.669.622 13.0 317,81
BNP BNP PARIBAS SA Finanzwesen 183.311.104 13.0 112,10
NOW SERVICENOW INC IT 181.072.987 12.0 107,78
SYK STRYKER CORP Gesundheitsversorgung 180.944.814 12.0 326,85
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 178.654.943 12.0 754,87
HWM HOWMET AEROSPACE INC Industrie 178.341.698 12.0 271,58
SO SOUTHERN Versorger 177.957.574 12.0 96,38
LMT LOCKHEED MARTIN CORP Industrie 176.953.185 12.0 527,96
D05 DBS GROUP HOLDINGS LTD Finanzwesen 176.916.121 12.0 53,37
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 174.460.128 12.0 150,14
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 173.882.646 12.0 113,97
MDT MEDTRONIC PLC Gesundheitsversorgung 173.029.045 12.0 82,01
GSK GLAXOSMITHKLINE Gesundheitsversorgung 171.066.943 12.0 26,47
BNS BANK OF NOVA SCOTIA Finanzwesen 170.832.757 12.0 84,88
CDNS CADENCE DESIGN SYSTEMS INC IT 169.149.932 12.0 374,06
MCK MCKESSON CORP Gesundheitsversorgung 168.098.732 12.0 818,66
9983 FAST RETAILING LTD Zyklische Konsumgüter  166.602.684 11.0 535,59
BP. BP PLC Energie 166.547.181 11.0 6,57
IFX INFINEON TECHNOLOGIES AG IT 166.422.502 11.0 80,19
6098 RECRUIT HOLDINGS LTD Industrie 165.925.116 11.0 74,90
TT TRANE TECHNOLOGIES PLC Industrie 165.895.169 11.0 472,29
EQIX EQUINIX REIT INC Immobilien 165.863.198 11.0 1.015,97
OR LOREAL SA Nichtzyklische Konsumgüter 165.237.190 11.0 434,32
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 164.774.735 11.0 246,53
DTE DEUTSCHE TELEKOM N AG Kommunikation 163.838.086 11.0 29,13
NEM NEWMONT Materialien 163.801.796 11.0 93,20
PWR QUANTA SERVICES INC Industrie 163.749.265 11.0 666,33
FTNT FORTINET INC IT 163.328.960 11.0 156,71
DUK DUKE ENERGY CORP Versorger 161.129.677 11.0 126,79
1299 AIA GROUP LTD Finanzwesen 160.003.502 11.0 9,40
ISP INTESA SANPAOLO Finanzwesen 158.105.273 11.0 6,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.850.187 11.0 241,37
USB US BANCORP Finanzwesen 157.795.410 11.0 61,00
WM WASTE MANAGEMENT INC Industrie 155.457.107 11.0 233,94
SAN SANOFI SA Gesundheitsversorgung 154.113.180 11.0 85,98
INGA ING GROEP NV Finanzwesen 153.660.246 11.0 31,77
CSX CSX CORP Industrie 151.901.407 10.0 48,69
RIO RIO TINTO PLC Materialien 151.614.539 10.0 86,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 151.161.032 10.0 416,08
CMI CUMMINS INC Industrie 151.147.771 10.0 669,21
WMB WILLIAMS INC Energie 150.960.609 10.0 75,27
ADBE ADOBE INC IT 150.206.943 10.0 220,94
ENEL ENEL Versorger 149.777.168 10.0 11,52
BARC BARCLAYS PLC Finanzwesen 148.157.963 10.0 6,65
TMUS T MOBILE US INC Kommunikation 147.350.197 10.0 180,14
VLO VALERO ENERGY CORP Energie 146.307.233 10.0 282,88
BX BLACKSTONE INC Finanzwesen 146.165.581 10.0 118,62
6981 MURATA MANUFACTURING LTD IT 145.967.020 10.0 55,51
SNOW SNOWFLAKE INC IT 143.153.980 10.0 261,31
6861 KEYENCE CORP IT 142.259.116 10.0 459,34
BN BROOKFIELD CORP CLASS A Finanzwesen 141.519.257 10.0 42,88
CNQ CANADIAN NATURAL RESOURCES LTD Energie 140.610.600 10.0 42,39
WBC WESTPAC BANKING CORPORATION Finanzwesen 140.370.198 10.0 25,08
CME CME GROUP INC CLASS A Finanzwesen 140.203.748 10.0 243,07
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 140.066.184 10.0 47,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  139.582.512 10.0 371,16
MRSH MARSH INC Finanzwesen 139.098.574 10.0 179,05
NET CLOUDFLARE INC CLASS A IT 138.989.998 10.0 273,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 138.212.511 9.0 140,23
GD GENERAL DYNAMICS CORP Industrie 137.621.060 9.0 374,31
MPC MARATHON PETROLEUM CORP Energie 136.865.743 9.0 280,68
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 136.462.673 9.0 1,48
8058 MITSUBISHI CORP Industrie 135.897.857 9.0 27,45
CMCSA COMCAST CORP CLASS A Kommunikation 135.744.729 9.0 23,19
FCX FREEPORT MCMORAN INC Materialien 135.357.990 9.0 57,50
CS AXA SA Finanzwesen 135.197.104 9.0 50,20
ACN ACCENTURE PLC CLASS A IT 135.101.694 9.0 137,19
SNPS SYNOPSYS INC IT 135.054.766 9.0 434,50
MMM 3M Industrie 134.731.788 9.0 154,70
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 133.853.115 9.0 27,39
DDOG DATADOG INC CLASS A IT 133.590.615 9.0 261,09
NG. NATIONAL GRID PLC Versorger 133.468.455 9.0 16,68
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 132.875.214 9.0 89,40
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 132.557.401 9.0 113,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  132.066.646 9.0 1.809,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 130.850.588 9.0 109,94
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  129.361.708 9.0 333,13
AMT AMERICAN TOWER REIT CORP Immobilien 128.371.413 9.0 165,04
CI CIGNA Gesundheitsversorgung 127.379.505 9.0 289,73
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 127.019.692 9.0 148,30
MCO MOODYS CORP Finanzwesen 126.114.843 9.0 485,10
EOG EOG RESOURCES INC Energie 125.883.568 9.0 137,59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 125.884.602 9.0 59,48
SHW SHERWIN WILLIAMS Materialien 124.713.152 9.0 330,57
CEG CONSTELLATION ENERGY CORP Versorger 124.074.827 9.0 244,52
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 123.966.427 8.0 137,17
NOC NORTHROP GRUMMAN CORP Industrie 122.480.221 8.0 545,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 122.147.177 8.0 576,97
EMR EMERSON ELECTRIC Industrie 122.002.611 8.0 136,48
INTU INTUIT INC IT 122.012.361 8.0 272,10
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 121.915.334 8.0 23,50
PSX PHILLIPS 66 Energie 121.182.524 8.0 187,81
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 121.168.653 8.0 485,22
BA. BAE SYSTEMS PLC Industrie 119.619.001 8.0 25,74
TRV TRAVELERS COMPANIES INC Finanzwesen 119.150.209 8.0 337,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  118.941.492 8.0 84,98
AEM AGNICO EAGLE MINES LTD Materialien 118.378.597 8.0 144,85
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 118.246.782 8.0 24,81
ITW ILLINOIS TOOL INC Industrie 117.986.997 8.0 265,10
INVE B INVESTOR CLASS B Finanzwesen 117.876.732 8.0 40,33
GM GENERAL MOTORS Zyklische Konsumgüter  117.693.670 8.0 76,24
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 117.044.354 8.0 79,53
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  116.754.672 8.0 280,95
HONA HONEYWELL AEROSPACE INC Industrie 116.591.554 8.0 224,35
FDX FEDEX CORP Industrie 116.443.430 8.0 309,76
AEP AMERICAN ELECTRIC POWER INC Versorger 116.378.101 8.0 135,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  116.075.716 8.0 189,35
SLB SLB NV Energie 116.016.578 8.0 47,43
MFC MANULIFE FINANCIAL CORP Finanzwesen 115.922.482 8.0 41,10
4063 SHIN ETSU CHEMICAL LTD Materialien 115.566.021 8.0 42,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 115.578.568 8.0 93,04
TRP TC ENERGY CORP Energie 115.187.101 8.0 68,92
HON HONEYWELL INTERNATIONAL INC Industrie 114.518.007 8.0 220,36
TDG TRANSDIGM GROUP INC Industrie 114.476.065 8.0 1.296,43
8031 MITSUI LTD Industrie 114.379.185 8.0 28,64
SU SUNCOR ENERGY INC Energie 114.356.238 8.0 58,99
NXPI NXP SEMICONDUCTORS NV IT 114.058.982 8.0 283,81
ROST ROSS STORES INC Zyklische Konsumgüter  113.522.256 8.0 217,72
NSC NORFOLK SOUTHERN CORP Industrie 113.496.117 8.0 319,22
AON AON PLC CLASS A Finanzwesen 112.994.968 8.0 357,51
NWG NATWEST GROUP PLC Finanzwesen 112.903.439 8.0 8,71
SPG SIMON PROPERTY GROUP REIT INC Immobilien 112.754.669 8.0 219,09
BE BLOOM ENERGY CLASS A CORP Industrie 112.452.124 8.0 254,29
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  112.360.718 8.0 61,78
URI UNITED RENTALS INC Industrie 111.895.701 8.0 1.071,49
CRH CRH PUBLIC LIMITED PLC Materialien 111.580.607 8.0 102,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 111.422.836 8.0 662,88
ECL ECOLAB INC Materialien 111.278.740 8.0 274,12
WES WESFARMERS LTD Zyklische Konsumgüter  110.981.010 8.0 62,39
MSI MOTOROLA SOLUTIONS INC IT 110.627.252 8.0 420,54
DG VINCI SA Industrie 109.604.276 8.0 134,89
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 109.383.382 7.0 20,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 108.289.834 7.0 95,15
HCA HCA HEALTHCARE INC Gesundheitsversorgung 107.854.107 7.0 410,61
CNR CANADIAN NATIONAL RAILWAY Industrie 106.602.693 7.0 122,62
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 106.462.331 7.0 44,81
TFC TRUIST FINANCIAL CORP Finanzwesen 106.302.413 7.0 49,69
AJG ARTHUR J GALLAGHER Finanzwesen 104.978.894 7.0 256,61
8001 ITOCHU CORP Industrie 104.961.406 7.0 11,55
MQG MACQUARIE GROUP LTD DEF Finanzwesen 104.421.130 7.0 174,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 104.409.314 7.0 26,15
ALL ALLSTATE CORP Finanzwesen 104.414.132 7.0 251,17
6503 MITSUBISHI ELECTRIC CORP Industrie 104.280.258 7.0 35,04
CTAS CINTAS CORP Industrie 102.978.506 7.0 180,17
KMI KINDER MORGAN INC Energie 102.540.919 7.0 32,48
DBK DEUTSCHE BANK AG Finanzwesen 102.444.118 7.0 35,01
APD AIR PRODUCTS AND CHEMICALS INC Materialien 101.590.879 7.0 296,75
GLEN GLENCORE PLC Materialien 100.892.610 7.0 6,56
PCAR PACCAR INC Industrie 100.748.410 7.0 122,50
D DOMINION ENERGY INC Versorger 100.579.608 7.0 69,86
NOKIA NOKIA IT 100.274.852 7.0 11,65
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  99.965.221 7.0 142,95
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  99.883.557 7.0 26,64
CIEN CIENA CORP IT 99.785.337 7.0 440,97
PRX PROSUS NV CLASS N Zyklische Konsumgüter  99.093.407 7.0 46,08
GWW WW GRAINGER INC Industrie 98.810.416 7.0 1.349,74
NDA FI NORDEA BANK Finanzwesen 98.151.040 7.0 18,99
MPWR MONOLITHIC POWER SYSTEMS INC IT 98.127.837 7.0 1.315,51
nan NATIONAL BANK OF CANADA Finanzwesen 97.851.247 7.0 157,39
HPE HEWLETT PACKARD ENTERPRISE IT 97.502.638 7.0 44,67
CTVA CORTEVA INC Materialien 97.096.938 7.0 85,18
TEL TE CONNECTIVITY PLC IT 96.659.386 7.0 196,24
SRE SEMPRA Versorger 96.450.890 7.0 95,33
COHR COHERENT CORP IT 96.337.545 7.0 317,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 96.263.502 7.0 176,30
TGT TARGET CORP Nichtzyklische Konsumgüter 96.117.984 7.0 132,42
ABX BARRICK MINING CORP Materialien 95.297.491 7.0 35,64
FIX COMFORT SYSTEMS USA INC Industrie 95.138.452 7.0 1.684,94
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 94.976.899 7.0 193,18
KKR KKR AND CO INC Finanzwesen 94.742.511 6.0 93,30
REL RELX PLC Industrie 94.151.814 6.0 32,08
O REALTY INCOME REIT CORP Immobilien 93.692.570 6.0 63,23
DHL DEUTSCHE POST AG Industrie 93.389.121 6.0 63,04
LNG CHENIERE ENERGY INC Energie 92.783.219 6.0 260,94
TER TERADYNE INC IT 92.419.667 6.0 351,57
AFL AFLAC INC Finanzwesen 92.230.887 6.0 121,44
ARGX ARGENX Gesundheitsversorgung 91.794.270 6.0 912,34
BAYN BAYER AG Gesundheitsversorgung 91.403.702 6.0 56,62
TRGP TARGA RESOURCES CORP Energie 91.172.257 6.0 277,86
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.941.164 6.0 293,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 90.387.351 6.0 237,15
GLE SOCIETE GENERALE SA Finanzwesen 90.154.796 6.0 81,33
RHM RHEINMETALL AG Industrie 90.138.526 6.0 1.207,78
ENGI ENGIE SA Versorger 89.968.222 6.0 30,55
BKR BAKER HUGHES CLASS A Energie 89.907.830 6.0 57,58
OKE ONEOK INC Energie 89.705.633 6.0 91,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 89.150.785 6.0 317,24
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 89.040.520 6.0 118,50
DB1 DEUTSCHE BOERSE AG Finanzwesen 88.858.719 6.0 291,22
COR CENCORA INC Gesundheitsversorgung 88.284.411 6.0 309,57
VST VISTRA CORP Versorger 88.022.292 6.0 154,82
STT STATE STREET CORP Finanzwesen 87.442.157 6.0 177,42
BN DANONE SA Nichtzyklische Konsumgüter 87.325.607 6.0 83,48
VOLV B VOLVO CLASS B Industrie 87.083.793 6.0 34,34
AZO AUTOZONE INC Zyklische Konsumgüter  85.848.094 6.0 3.070,17
LONN LONZA GROUP AG Gesundheitsversorgung 85.305.229 6.0 708,15
F FORD MOTOR CO Zyklische Konsumgüter  85.218.993 6.0 13,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 85.200.882 6.0 93,64
EBAY EBAY INC Zyklische Konsumgüter  85.165.025 6.0 115,25
CPG COMPASS GROUP PLC Zyklische Konsumgüter  84.714.633 6.0 32,13
AME AMETEK INC Industrie 84.607.284 6.0 231,34
7741 HOYA CORP Gesundheitsversorgung 84.410.644 6.0 147,03
9433 KDDI CORP Kommunikation 84.394.537 6.0 17,27
FAST FASTENAL Industrie 84.272.492 6.0 46,51
CARR CARRIER GLOBAL CORP Industrie 84.250.240 6.0 66,74
ROK ROCKWELL AUTOMATION INC Industrie 84.039.976 6.0 463,61
6723 RENESAS ELECTRONICS CORP IT 84.003.435 6.0 28,67
ALAB ASTERA LABS INC IT 83.932.976 6.0 393,16
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 83.589.721 6.0 118,14
ATCO A ATLAS COPCO CLASS A Industrie 83.198.065 6.0 19,07
XEL XCEL ENERGY INC Versorger 83.110.859 6.0 79,62
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 83.007.231 6.0 48,57
MET METLIFE INC Finanzwesen 82.965.882 6.0 90,10
ETR ENTERGY CORP Versorger 82.728.763 6.0 114,34
NUE NUCOR CORP Materialien 82.458.250 6.0 226,68
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 82.157.841 6.0 33,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  81.960.474 6.0 42,89
EXC EXELON CORP Versorger 81.327.557 6.0 47,28
EOAN E.ON N Versorger 80.813.568 6.0 21,91
FITB FIFTH THIRD BANCORP Finanzwesen 80.768.695 6.0 55,76
LITE LUMENTUM HOLDINGS INC IT 80.727.486 6.0 707,10
CABK CAIXABANK SA Finanzwesen 80.645.241 6.0 14,02
FLEX FLEX LTD IT 80.090.285 5.0 133,37
DSV DSV Industrie 79.874.828 5.0 248,65
BAS BASF N Materialien 79.814.963 5.0 54,32
ASM ASM INTERNATIONAL NV IT 79.733.936 5.0 1.015,00
STAN STANDARD CHARTERED PLC Finanzwesen 79.367.326 5.0 27,22
DVN DEVON ENERGY CORP Energie 78.704.361 5.0 43,31
PSA PUBLIC STORAGE REIT Immobilien 78.520.647 5.0 320,77
EA ELECTRONIC ARTS INC Kommunikation 78.376.572 5.0 204,89
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 78.333.788 5.0 65,71
SREN SWISS RE AG Finanzwesen 77.931.117 5.0 163,94
WPM WHEATON PRECIOUS METALS CORP Materialien 77.826.554 5.0 107,48
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  75.917.097 5.0 1.791,48
RACE FERRARI NV Zyklische Konsumgüter  75.621.701 5.0 373,70
AAL ANGLO AMERICAN PLC Materialien 75.497.924 5.0 45,21
RSG REPUBLIC SERVICES INC Industrie 75.432.373 5.0 220,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 74.960.762 5.0 251,38
7974 NINTENDO LTD Kommunikation 74.845.918 5.0 43,57
HUM HUMANA INC Gesundheitsversorgung 74.547.301 5.0 396,29
6367 DAIKIN INDUSTRIES LTD Industrie 74.293.728 5.0 156,56
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 74.301.782 5.0 79,62
MSCI MSCI INC Finanzwesen 74.232.072 5.0 604,23
8591 ORIX CORP Finanzwesen 74.076.722 5.0 39,21
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 73.748.902 5.0 38,14
NBIS NEBIUS NV CLASS A IT 73.059.402 5.0 216,48
HOLN HOLCIM LTD AG Materialien 72.863.560 5.0 90,19
CVNA CARVANA CLASS A Zyklische Konsumgüter  72.793.801 5.0 66,36
AXON AXON ENTERPRISE INC Industrie 72.608.789 5.0 599,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 72.356.013 5.0 555,67
YUM YUM BRANDS INC Zyklische Konsumgüter  72.326.290 5.0 165,25
FERG FERGUSON ENTERPRISES INC Industrie 72.253.540 5.0 221,46
ENI ENI Energie 72.145.483 5.0 24,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 72.147.040 5.0 259,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  71.988.162 5.0 33,43
5803 FUJIKURA LTD Industrie 71.975.118 5.0 29,66
MCHP MICROCHIP TECHNOLOGY INC IT 71.623.778 5.0 85,49
BDX BECTON DICKINSON Gesundheitsversorgung 71.237.615 5.0 150,56
RKLB ROCKET LAB CORP Industrie 71.027.703 5.0 83,35
HLN HALEON PLC Gesundheitsversorgung 70.987.252 5.0 4,86
AMP AMERIPRISE FINANCE INC Finanzwesen 70.878.508 5.0 490,58
VTR VENTAS REIT INC Immobilien 70.532.395 5.0 92,41
RIO RIO TINTO LTD Materialien 70.385.911 5.0 113,35
WCN WASTE CONNECTIONS INC Industrie 70.062.325 5.0 171,57
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  70.018.407 5.0 105,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 70.011.770 5.0 20,18
ADSK AUTODESK INC IT 69.702.096 5.0 206,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 69.227.383 5.0 323,50
STMPA STMICROELECTRONICS NV IT 69.068.872 5.0 66,72
SLF SUN LIFE FINANCIAL INC Finanzwesen 68.975.351 5.0 79,35
8750 DAIICHI LIFE GROUP INC Finanzwesen 68.688.042 5.0 11,46
8053 SUMITOMO CORP Industrie 68.223.841 5.0 9,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 68.050.165 5.0 6,31
CBRE CBRE GROUP INC CLASS A Immobilien 67.928.135 5.0 139,94
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.783.644 5.0 67,74
LR LEGRAND SA Industrie 67.753.291 5.0 162,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 67.550.508 5.0 83,17
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 67.520.596 5.0 138,74
U11 UNITED OVERSEAS BANK LTD Finanzwesen 67.428.100 5.0 33,47
XYZ BLOCK INC CLASS A Finanzwesen 67.108.246 5.0 76,55
GMG GOODMAN GROUP UNITS Immobilien 67.055.991 5.0 20,89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  66.933.557 5.0 14,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.621.350 5.0 80,29
8002 MARUBENI CORP Industrie 66.445.582 5.0 30,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 66.363.507 5.0 30,97
ODFL OLD DOMINION FREIGHT LINE INC Industrie 66.152.012 5.0 218,25
CLS CELESTICA INC IT 66.093.929 5.0 359,78
G ASSICURAZIONI GENERALI Finanzwesen 66.050.091 5.0 47,96
PRY PRYSMIAN Industrie 65.713.135 5.0 152,06
CCO CAMECO CORP Energie 65.625.826 4.0 94,71
SAND SANDVIK Industrie 65.581.573 4.0 38,96
FNV FRANCO NEVADA CORP Materialien 65.165.483 4.0 203,45
CSL CSL LTD Gesundheitsversorgung 65.071.257 4.0 85,99
NDAQ NASDAQ INC Finanzwesen 65.022.495 4.0 84,39
PYPL PAYPAL HOLDINGS INC Finanzwesen 64.849.841 4.0 44,53
GRMN GARMIN LTD Zyklische Konsumgüter  64.693.014 4.0 243,53
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 64.571.094 4.0 258,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.491.836 4.0 81,26
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 64.319.443 4.0 93,40
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 63.901.236 4.0 41,13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 63.718.088 4.0 33,24
ED CONSOLIDATED EDISON INC Versorger 63.534.293 4.0 112,09
MTB M&T BANK CORP Finanzwesen 63.214.953 4.0 234,63
DHI D R HORTON INC Zyklische Konsumgüter  62.886.114 4.0 148,51
OXY OCCIDENTAL PETROLEUM CORP Energie 62.780.685 4.0 53,59
GIVN GIVAUDAN SA Materialien 62.747.461 4.0 4.236,54
EBS ERSTE GROUP BANK AG Finanzwesen 62.694.202 4.0 128,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 62.323.122 4.0 216,34
6301 KOMATSU LTD Industrie 62.027.643 4.0 40,12
CSU CONSTELLATION SOFTWARE INC IT 61.903.222 4.0 1.966,93
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 61.888.215 4.0 27,79
UCB UCB SA Gesundheitsversorgung 61.752.392 4.0 283,69
ON ON SEMICONDUCTOR CORP IT 61.727.701 4.0 93,79
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 61.646.602 4.0 112,67
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  61.551.391 4.0 50,33
6146 DISCO CORP IT 61.548.600 4.0 419,55
RWE RWE AG Versorger 61.443.598 4.0 64,02
SSE SSE PLC Versorger 60.860.026 4.0 32,73
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 60.831.982 4.0 129,07
CVE CENOVUS ENERGY Energie 60.746.503 4.0 26,63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 60.425.132 4.0 85,55
PRU PRUDENTIAL PLC Finanzwesen 60.344.388 4.0 13,49
8630 SOMPO HOLDINGS INC Finanzwesen 60.322.168 4.0 41,29
IFC INTACT FINANCIAL CORP Finanzwesen 59.855.615 4.0 213,47
PCG PG&E CORP Versorger 59.763.046 4.0 17,05
ROP ROPER TECHNOLOGIES INC IT 59.672.269 4.0 354,89
KR KROGER Nichtzyklische Konsumgüter 59.553.958 4.0 59,32
WDS WOODSIDE ENERGY GROUP LTD Energie 59.427.797 4.0 19,97
7267 HONDA MOTOR LTD Zyklische Konsumgüter  59.293.782 4.0 9,38
6954 FANUC CORP Industrie 59.234.180 4.0 41,20
6762 TDK CORP IT 58.847.879 4.0 20,28
9434 SOFTBANK CORP Kommunikation 58.783.496 4.0 1,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 58.672.364 4.0 203,79
7182 JAPAN POST BANK LTD Finanzwesen 58.572.424 4.0 20,32
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 58.308.712 4.0 102,01
KVUE KENVUE INC Nichtzyklische Konsumgüter 58.092.452 4.0 19,29
6702 FUJITSU LTD IT 57.679.313 4.0 20,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 57.665.985 4.0 110,98
VMC VULCAN MATERIALS Materialien 57.495.113 4.0 286,59
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 57.503.303 4.0 159,36
ORA ORANGE SA Kommunikation 57.453.480 4.0 18,19
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 57.021.933 4.0 17,46
STLD STEEL DYNAMICS INC Materialien 57.001.731 4.0 228,76
EME EMCOR GROUP INC Industrie 56.936.817 4.0 768,98
WEC WEC ENERGY GROUP INC Versorger 56.870.304 4.0 116,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 56.469.900 4.0 570,00
WAT WATERS CORP Gesundheitsversorgung 56.376.901 4.0 368,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.073.377 4.0 260,31
CNC CENTENE CORP Gesundheitsversorgung 56.021.425 4.0 67,09
JBL JABIL INC IT 55.986.202 4.0 325,21
III 3I GROUP PLC Finanzwesen 55.796.791 4.0 34,81
FER FERROVIAL NV Industrie 55.583.701 4.0 64,31
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.449.969 4.0 85,52
ADS ADIDAS N AG Zyklische Konsumgüter  55.269.007 4.0 204,36
DOL DOLLARAMA INC Zyklische Konsumgüter  55.196.007 4.0 131,38
ALC ALCON AG Gesundheitsversorgung 55.091.012 4.0 66,74
TWLO TWILIO INC CLASS A IT 54.871.041 4.0 215,50
NTRS NORTHERN TRUST CORP Finanzwesen 54.875.060 4.0 179,92
DANSKE DANSKE BANK Finanzwesen 54.792.359 4.0 55,05
NTRA NATERA INC Gesundheitsversorgung 54.682.634 4.0 274,39
PAYX PAYCHEX INC Industrie 54.655.290 4.0 106,58
LUMI BANK LEUMI LE ISRAEL Finanzwesen 54.609.190 4.0 22,93
IRM IRON MOUNTAIN INC Immobilien 53.979.628 4.0 115,46
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 53.800.063 4.0 75,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 53.727.389 4.0 1.689,91
CCI CROWN CASTLE INC Immobilien 53.728.031 4.0 76,90
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  53.698.980 4.0 25,64
POW POWER CORPORATION OF CANADA Finanzwesen 53.491.580 4.0 63,09
6701 NEC CORP IT 53.402.110 4.0 26,74
FANG DIAMONDBACK ENERGY INC Energie 52.756.298 4.0 186,60
CBK COMMERZBANK AG Finanzwesen 52.606.974 4.0 42,67
ASSA B ASSA ABLOY B Industrie 52.437.302 4.0 34,04
NTR NUTRIEN LTD Materialien 52.067.349 4.0 66,65
AEE AMEREN CORP Versorger 51.652.672 4.0 113,19
REP REPSOL SA Energie 51.600.199 4.0 26,42
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 51.355.737 4.0 27,60
EQT EQT CORP Energie 51.249.786 4.0 51,16
SLHN SWISS LIFE HOLDING AG Finanzwesen 51.163.820 4.0 1.134,28
SWED A SWEDBANK Finanzwesen 51.035.542 3.0 37,39
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.681.141 3.0 10,14
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 50.332.227 3.0 843,10
NTAP NETAPP INC IT 50.273.165 3.0 165,40
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 50.177.438 3.0 20,43
RBLX ROBLOX CORP CLASS A Kommunikation 50.083.465 3.0 55,12
DTE DTE ENERGY Versorger 49.998.364 3.0 151,39
EXPN EXPERIAN PLC Industrie 49.928.351 3.0 35,34
Q QNITY ELECTRONICS INC IT 49.743.293 3.0 142,17
DOV DOVER CORP Industrie 49.746.203 3.0 211,47
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 49.612.747 3.0 35,06
SIKA SIKA AG Materialien 49.538.235 3.0 200,52
RJF RAYMOND JAMES INC Finanzwesen 49.450.728 3.0 165,35
MDB MONGODB INC CLASS A IT 49.269.068 3.0 359,40
KBC KBC GROEP Finanzwesen 49.250.036 3.0 134,32
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 49.184.965 3.0 45,17
FTS FORTIS INC Versorger 48.398.023 3.0 57,68
FICO FAIR ISAAC CORP IT 48.141.426 3.0 1.266,08
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 48.109.420 3.0 16,71
WDAY WORKDAY INC CLASS A IT 48.071.586 3.0 137,88
RMD RESMED INC Gesundheitsversorgung 48.000.859 3.0 205,84
ILMN ILLUMINA INC Gesundheitsversorgung 47.824.126 3.0 187,81
IR INGERSOLL RAND INC Industrie 47.732.951 3.0 76,71
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.317.438 3.0 45,09
K KINROSS GOLD CORP Materialien 47.266.410 3.0 23,05
6971 KYOCERA CORP IT 46.930.375 3.0 22,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 46.825.352 3.0 188,17
NRG NRG ENERGY INC Versorger 46.714.192 3.0 137,48
TPR TAPESTRY INC Zyklische Konsumgüter  46.715.389 3.0 140,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.669.031 3.0 143,99
8802 MITSUBISHI ESTATE CO LTD Immobilien 46.516.033 3.0 26,24
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.498.753 3.0 68,62
WTW WILLIS TOWERS WATSON PLC Finanzwesen 46.394.703 3.0 292,58
HAL HALLIBURTON Energie 46.287.306 3.0 34,97
FTI TECHNIPFMC PLC Energie 46.109.321 3.0 70,39
ERIC B ERICSSON B IT 46.020.025 3.0 10,84
AER AERCAP HOLDINGS NV Industrie 45.896.652 3.0 148,93
FISV FISERV INC Finanzwesen 45.896.932 3.0 50,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 45.862.488 3.0 182,14
4062 IBIDEN LTD IT 45.734.297 3.0 117,45
OTIS OTIS WORLDWIDE CORP Industrie 45.709.100 3.0 72,07
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 45.494.565 3.0 68,56
EIX EDISON INTERNATIONAL Versorger 45.450.162 3.0 74,78
POLI BANK HAPOALIM BM Finanzwesen 45.383.095 3.0 23,43
DXCM DEXCOM INC Gesundheitsversorgung 45.350.641 3.0 74,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 45.182.667 3.0 64,68
CW CURTISS WRIGHT CORP Industrie 45.172.534 3.0 760,57
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 44.825.920 3.0 36,95
RF REGIONS FINANCIAL CORP Finanzwesen 44.828.018 3.0 29,82
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 44.717.785 3.0 67,95
FE FIRSTENERGY CORP Versorger 44.705.198 3.0 48,10
VIE VEOLIA ENVIRON. SA Versorger 44.712.263 3.0 41,86
8604 NOMURA HOLDINGS INC Finanzwesen 44.470.005 3.0 9,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  44.452.664 3.0 22,24
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 44.341.279 3.0 189,77
6178 JAPAN POST HOLDINGS LTD Finanzwesen 44.102.038 3.0 14,57
HO THALES SA Industrie 44.109.923 3.0 266,58
9432 NTT INC Kommunikation 44.082.574 3.0 0,92
BIIB BIOGEN INC Gesundheitsversorgung 44.064.373 3.0 200,36
VICI VICI PPTYS INC Immobilien 43.893.085 3.0 26,09
TDY TELEDYNE TECHNOLOGIES INC IT 43.757.193 3.0 639,51
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 43.633.443 3.0 110,74
XYL XYLEM INC Industrie 43.506.495 3.0 118,62
VRSK VERISK ANALYTICS INC Industrie 43.495.314 3.0 189,67
PPL PEMBINA PIPELINE CORP Energie 43.458.621 3.0 48,26
8308 RESONA HOLDINGS INC Finanzwesen 43.436.499 3.0 14,50
ES EVERSOURCE ENERGY Versorger 43.257.132 3.0 73,80
VWS VESTAS WIND SYSTEMS Industrie 42.996.215 3.0 26,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  42.957.642 3.0 42,95
SYF SYNCHRONY FINANCIAL Finanzwesen 42.912.468 3.0 68,26
AV. AVIVA PLC Finanzwesen 42.822.116 3.0 8,81
ATCO B ATLAS COPCO CLASS B Industrie 42.805.795 3.0 16,73
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 42.681.254 3.0 3,38
CINF CINCINNATI FINANCIAL CORP Finanzwesen 42.620.931 3.0 181,57
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 42.597.390 3.0 264,98
CNP CENTERPOINT ENERGY INC Versorger 42.539.702 3.0 44,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.545.759 3.0 189,12
ATO ATMOS ENERGY CORP Versorger 42.482.120 3.0 177,09
QBE QBE INSURANCE GROUP LTD Finanzwesen 42.402.441 3.0 17,57
PPG PPG INDUSTRIES INC Materialien 42.161.892 3.0 114,28
PHM PULTEGROUP INC Zyklische Konsumgüter  42.010.934 3.0 122,94
MT ARCELORMITTAL SA Materialien 41.970.107 3.0 61,14
CPRT COPART INC Industrie 41.978.182 3.0 28,59
MKL MARKEL GROUP INC Finanzwesen 41.916.954 3.0 1.957,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 41.904.714 3.0 353,68
8015 TOYOTA TSUSHO CORP Industrie 41.839.247 3.0 37,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  41.752.172 3.0 218,32
8801 MITSUI FUDOSAN LTD Immobilien 41.741.227 3.0 9,50
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.603.446 3.0 56,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 41.453.168 3.0 189,95
669 TECHTRONIC INDUSTRIES LTD Industrie 41.434.443 3.0 16,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 41.000.819 3.0 123,61
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  40.841.148 3.0 162,80
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 40.648.002 3.0 300,82
DNB DNB BANK Finanzwesen 40.592.596 3.0 30,38
AWK AMERICAN WATER WORKS INC Versorger 40.574.596 3.0 131,88
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 40.582.206 3.0 118,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 40.502.126 3.0 58,37
FFIV F5 INC IT 40.495.630 3.0 419,14
PPL PPL CORP Versorger 40.479.141 3.0 35,99
SAMPO SAMPO CLASS A Finanzwesen 40.368.901 3.0 10,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 40.378.952 3.0 277,74
ABN ABN AMRO BANK NV Finanzwesen 40.301.758 3.0 43,14
CRWV COREWEAVE INC CLASS A IT 40.226.670 3.0 90,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 40.231.201 3.0 114,80
HEI HEIDELBERG MATERIALS AG Materialien 40.231.552 3.0 189,24
AMRZ AMRIZE AG Materialien 40.037.242 3.0 49,45
OMC OMNICOM GROUP INC Kommunikation 39.847.292 3.0 78,60
CPAY CORPAY INC Finanzwesen 39.679.371 3.0 345,85
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 39.638.227 3.0 12,52
7751 CANON INC IT 39.605.537 3.0 26,37
VOD VODAFONE GROUP PLC Kommunikation 39.565.818 3.0 1,31
EQNR EQUINOR Energie 39.552.051 3.0 34,35
INSM INSMED INC Gesundheitsversorgung 39.535.949 3.0 116,53
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 39.539.257 3.0 56,12
ML MICHELIN Zyklische Konsumgüter  39.419.481 3.0 39,03
MSTR STRATEGY INC CLASS A IT 39.265.258 3.0 93,87
HUBB HUBBELL INC Industrie 39.213.125 3.0 480,50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 39.058.336 3.0 105,43
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.059.352 3.0 1.248,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 38.801.028 3.0 554,34
OKTA OKTA INC CLASS A IT 38.662.447 3.0 146,77
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 38.637.312 3.0 5,79
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 38.596.586 3.0 135,06
LDO LEONARDO FINMECCANICA SPA Industrie 38.493.405 3.0 60,88
EQR EQUITY RESIDENTIAL REIT Immobilien 38.464.883 3.0 68,31
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.412.407 3.0 174,41
XPO XPO INC Industrie 38.362.875 3.0 204,59
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 38.349.188 3.0 40,46
MTZ MASTEC INC Industrie 38.323.312 3.0 382,90
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.284.508 3.0 96,17
TSEM TOWER SEMICONDUCTOR LTD IT 38.276.529 3.0 211,21
P EVERPURE INC CLASS A IT 38.134.105 3.0 77,73
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 37.965.827 3.0 13,20
AENA AENA SME SA Industrie 37.903.861 3.0 30,55
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 37.910.740 3.0 86,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 37.880.686 3.0 208,21
ADYEN ADYEN NV Finanzwesen 37.864.440 3.0 946,90
ESLT ELBIT SYSTEMS LTD Industrie 37.763.042 3.0 785,44
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 37.709.462 3.0 21,47
NXT NEXT PLC Zyklische Konsumgüter  37.634.859 3.0 190,81
CMS CMS ENERGY CORP Versorger 37.517.556 3.0 76,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.448.842 3.0 201,10
BMW BMW AG Zyklische Konsumgüter  37.244.173 3.0 66,85
4901 FUJIFILM HOLDINGS CORP IT 37.232.960 3.0 21,98
6273 SMC (JAPAN) CORP Industrie 37.128.194 3.0 433,51
FSLR FIRST SOLAR INC IT 37.138.024 3.0 224,30
MTX MTU AERO ENGINES HOLDING AG Industrie 37.016.011 3.0 405,29
BPE BPER BANCA Finanzwesen 36.994.169 3.0 15,79
NN NN GROUP NV Finanzwesen 36.914.782 3.0 86,97
HPQ HP INC IT 36.788.849 3.0 23,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.573.782 3.0 276,45
1 CK HUTCHISON HOLDINGS LTD Industrie 36.539.357 3.0 8,29
TROW T ROWE PRICE GROUP INC Finanzwesen 36.521.714 3.0 117,96
PUB PUBLICIS GROUPE SA Kommunikation 36.368.804 2.0 97,14
TPL TEXAS PACIFIC LAND CORP Energie 36.296.889 2.0 394,57
6902 DENSO CORP Zyklische Konsumgüter  36.279.222 2.0 11,96
VRSN VERISIGN INC IT 36.187.252 2.0 267,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 36.143.395 2.0 24,92
VLTO VERALTO CORP Industrie 35.984.189 2.0 91,74
5020 ENEOS HOLDINGS INC Energie 35.792.369 2.0 7,65
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.762.795 2.0 48,34
FTAI FTAI AVIATION LTD Industrie 35.718.089 2.0 216,10
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 35.719.711 2.0 12,48
FTV FORTIVE CORP Industrie 35.252.859 2.0 61,27
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 35.223.683 2.0 40,84
FMG FORTESCUE LTD Materialien 35.176.783 2.0 12,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 35.037.279 2.0 164,36
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 34.964.543 2.0 81,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  34.708.509 2.0 455,11
NI NISOURCE INC Versorger 34.710.322 2.0 46,85
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.714.886 2.0 130,34
ENTG ENTEGRIS INC IT 34.634.500 2.0 138,72
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.564.438 2.0 27,48
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.567.084 2.0 1,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.551.192 2.0 74,33
EXE EXPAND ENERGY CORP Energie 34.456.402 2.0 90,10
KEY KEYCORP Finanzwesen 34.260.727 2.0 22,64
RS RELIANCE STEEL & ALUMINUM Materialien 34.208.443 2.0 381,91
A5G AIB GROUP PLC Finanzwesen 34.082.148 2.0 11,78
SW SMURFIT WESTROCK PLC Materialien 34.083.580 2.0 42,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.872.700 2.0 14,41
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 33.860.584 2.0 3,84
IMO IMPERIAL OIL LTD Energie 33.787.083 2.0 121,15
NSIS B NOVOZYMES B Materialien 33.737.938 2.0 63,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 33.622.031 2.0 48,37
BBD.B BOMBARDIER INC CLASS B Industrie 33.623.534 2.0 238,85
LNT ALLIANT ENERGY CORP Versorger 33.496.722 2.0 76,37
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 33.366.735 2.0 14,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.335.056 2.0 16,20
6920 LASERTEC CORP IT 33.315.911 2.0 258,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT 33.137.972 2.0 87,40
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 33.141.645 2.0 262,50
SNA SNAP ON INC Industrie 33.103.608 2.0 401,11
DOW DOW INC Materialien 32.888.551 2.0 29,03
L LOEWS CORP Finanzwesen 32.780.390 2.0 115,20
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.788.527 2.0 111,32
CF CF INDUSTRIES HOLDINGS INC Materialien 32.762.675 2.0 117,02
HLMA HALMA PLC IT 32.735.739 2.0 47,82
GEBN GEBERIT AG Industrie 32.724.029 2.0 634,74
BAMI BANCO BPM Finanzwesen 32.725.472 2.0 17,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.731.840 2.0 36,33
BRO BROWN & BROWN INC Finanzwesen 32.595.997 2.0 68,41
RDDT REDDIT INC CLASS A Kommunikation 32.566.185 2.0 195,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  32.520.952 2.0 317,16
ACA CREDIT AGRICOLE SA Finanzwesen 32.508.640 2.0 19,62
EFX EQUIFAX INC Industrie 32.422.979 2.0 167,09
GBP GBP CASH Cash und/oder Derivate 32.348.011 2.0 133,71
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 32.341.707 2.0 275,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 32.286.090 2.0 42,43
KNEBV KONE Industrie 32.293.905 2.0 57,00
9020 EAST JAPAN RAILWAY Industrie 32.266.659 2.0 21,77
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 32.246.976 2.0 20,04
FM FIRST QUANTUM MINERALS LTD Materialien 32.143.005 2.0 26,17
STE STERIS Gesundheitsversorgung 32.118.588 2.0 209,49
PKG PACKAGING CORP OF AMERICA Materialien 32.059.173 2.0 224,46
DD DUPONT DE NEMOURS INC Materialien 32.023.449 2.0 136,97
8267 AEON LTD Nichtzyklische Konsumgüter 31.977.344 2.0 8,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 31.934.904 2.0 178,24
KPN KONINKLIJKE KPN NV Kommunikation 31.659.764 2.0 4,88
MRK MERCK Gesundheitsversorgung 31.644.888 2.0 158,73
RBA RB GLOBAL INC Industrie 31.616.532 2.0 111,09
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  31.622.549 2.0 12,67
VACN VAT GROUP AG Industrie 31.472.238 2.0 803,81
SOFI SOFI TECHNOLOGIES INC Finanzwesen 31.451.584 2.0 17,73
INCY INCYTE CORP Gesundheitsversorgung 31.368.105 2.0 117,26
BAER JULIUS BAER GRUPPE AG Finanzwesen 31.345.925 2.0 89,03
1605 INPEX CORP Energie 31.217.662 2.0 20,83
KER KERING SA Zyklische Konsumgüter  31.160.758 2.0 273,37
PAAS PAN AMERICAN SILVER CORP Materialien 31.014.306 2.0 42,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.708.993 2.0 181,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  30.675.524 2.0 83,59
GMAB GENMAB Gesundheitsversorgung 30.657.361 2.0 288,70
DSFIR DSM FIRMENICH AG Materialien 30.625.426 2.0 95,02
INF INFORMA PLC Kommunikation 30.569.951 2.0 11,81
EVRG EVERGY INC Versorger 30.524.940 2.0 85,91
AMCR AMCOR PLC Materialien 30.490.644 2.0 41,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.377.175 2.0 96,49
NST NORTHERN STAR RESOURCES LTD Materialien 30.312.360 2.0 14,05
ALFA ALFA LAVAL Industrie 30.130.284 2.0 56,91
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 30.103.266 2.0 819,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 29.946.126 2.0 78,94
TXT TEXTRON INC Industrie 29.893.897 2.0 89,83
4452 KAO CORP Nichtzyklische Konsumgüter 29.705.158 2.0 20,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 29.697.595 2.0 45,43
NVR NVR INC Zyklische Konsumgüter  29.593.285 2.0 6.429,13
GPN GLOBAL PAYMENTS INC Finanzwesen 29.548.607 2.0 73,01
SAB BANCO DE SABADELL Finanzwesen 29.483.474 2.0 3,54
EPI A EPIROC CLASS A Industrie 29.438.781 2.0 26,02
SAAB B SAAB CLASS B Industrie 29.380.594 2.0 60,30
HEIA HEICO CORP CLASS A Industrie 29.356.703 2.0 251,03
BALL BALL CORP Materialien 29.142.377 2.0 60,29
LII LENNOX INTERNATIONAL INC Industrie 29.107.873 2.0 537,76
IP INTERNATIONAL PAPER Materialien 29.098.928 2.0 36,67
4543 TERUMO CORP Gesundheitsversorgung 29.000.615 2.0 14,00
9022 CENTRAL JAPAN RAILWAY Industrie 28.827.597 2.0 22,53
VNA VONOVIA SE Immobilien 28.797.790 2.0 24,02
BT.A BT GROUP PLC Kommunikation 28.725.927 2.0 2,51
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 28.585.746 2.0 81,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.546.946 2.0 137,86
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.459.495 2.0 58,30
CDW CDW CORP IT 28.387.948 2.0 137,72
SGSN SGS SA Industrie 28.351.263 2.0 115,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.251.409 2.0 87,56
FN FABRINET IT 28.173.868 2.0 480,07
BXB BRAMBLES LTD Industrie 28.089.619 2.0 13,39
7013 IHI CORP Industrie 28.067.293 2.0 17,78
HEXA B HEXAGON CLASS B IT 28.059.460 2.0 8,13
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 28.031.900 2.0 100,00
PST POSTE ITALIANE Finanzwesen 28.007.967 2.0 32,59
SCMN SWISSCOM AG Kommunikation 27.815.801 2.0 760,06
INVH INVITATION HOMES INC Immobilien 27.631.368 2.0 29,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 27.602.129 2.0 291,58
GPC GENUINE PARTS Zyklische Konsumgüter  27.591.773 2.0 124,73
9735 SECOM LTD Industrie 27.511.973 2.0 41,00
2 CLP HOLDINGS LTD Versorger 27.518.768 2.0 9,64
5401 NIPPON STEEL CORP Materialien 27.489.050 2.0 3,42
FBK FINECOBANK BANCA FINECO Finanzwesen 27.369.266 2.0 25,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 27.200.097 2.0 65,63
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 27.173.797 2.0 74,95
TOU TOURMALINE OIL CORP Energie 27.131.574 2.0 43,86
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 27.117.306 2.0 115,23
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.080.669 2.0 28,22
4004 RESONAC HOLDINGS Materialien 26.978.915 2.0 94,27
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 26.946.275 2.0 143,30
WRT1V WARTSILA Industrie 26.859.491 2.0 34,02
ANTO ANTOFAGASTA PLC Materialien 26.652.962 2.0 47,16
MAS MASCO CORP Industrie 26.661.728 2.0 75,75
7936 ASICS CORP Zyklische Konsumgüter  26.594.435 2.0 28,29
6361 EBARA CORP Industrie 26.478.409 2.0 35,71
J JACOBS SOLUTIONS INC Industrie 26.409.255 2.0 129,70
WSP WSP GLOBAL INC Industrie 26.273.869 2.0 124,38
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.262.400 2.0 16,00
HNR1 HANNOVER RUECK Finanzwesen 26.233.040 2.0 286,77
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.236.323 2.0 62,87
BOL BOLIDEN Materialien 26.115.740 2.0 51,44
TEF TELEFONICA SA Kommunikation 26.010.284 2.0 4,00
CSL CARLISLE COMPANIES INC Industrie 25.894.130 2.0 331,00
CAP CAPGEMINI IT 25.812.496 2.0 103,69
STO SANTOS LTD Energie 25.793.512 2.0 5,19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.738.872 2.0 82,56
REG REGENCY CENTERS REIT CORP Immobilien 25.564.370 2.0 79,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.509.586 2.0 147,07
WY WEYERHAEUSER REIT Immobilien 25.494.301 2.0 22,46
CDE COEUR MINING INC Materialien 25.411.511 2.0 15,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 25.408.493 2.0 2.044,62
EVN EVOLUTION MINING LTD Materialien 25.323.539 2.0 7,91
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 25.250.121 2.0 23,66
MRU METRO INC Nichtzyklische Konsumgüter 25.236.862 2.0 64,81
WRB WR BERKLEY CORP Finanzwesen 25.148.867 2.0 71,28
EG EVEREST GROUP LTD Finanzwesen 25.116.655 2.0 371,29
GWO GREAT WEST LIFECO INC Finanzwesen 25.015.970 2.0 64,18
WKL WOLTERS KLUWER NV Industrie 24.926.888 2.0 67,32
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.872.804 2.0 8,41
KIM KIMCO REALTY REIT CORP Immobilien 24.856.611 2.0 24,97
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 24.854.117 2.0 17,86
BG BAWAG GROUP AG Finanzwesen 24.827.243 2.0 200,54
EMA EMERA INC Versorger 24.840.030 2.0 53,71
SCG SCENTRE GROUP Immobilien 24.793.997 2.0 2,67
IEX IDEX CORP Industrie 24.690.955 2.0 218,39
6326 KUBOTA CORP Industrie 24.627.741 2.0 16,63
PTC PTC INC IT 24.588.945 2.0 122,61
BBY BEST BUY INC Zyklische Konsumgüter  24.573.860 2.0 78,07
HEI HEICO CORP Industrie 24.553.616 2.0 347,78
CLNX CELLNEX TELECOM Kommunikation 24.560.095 2.0 28,83
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.538.250 2.0 71,20
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.526.706 2.0 85,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.527.076 2.0 102,22
3407 ASAHI KASEI CORP Materialien 24.479.151 2.0 11,48
TRU TRANSUNION Industrie 24.456.744 2.0 76,64
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 24.394.638 2.0 40,30
GEN GEN DIGITAL INC IT 24.396.541 2.0 25,81
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.397.361 2.0 22,65
6383 DAIFUKU LTD Industrie 24.349.013 2.0 41,03
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.324.231 2.0 24,92
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 24.282.443 2.0 27,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 24.219.290 2.0 114,93
9503 KANSAI ELECTRIC POWER INC Versorger 24.196.959 2.0 14,10
NDSN NORDSON CORP Industrie 24.167.272 2.0 283,89
8795 T&D HOLDINGS INC Finanzwesen 24.135.414 2.0 30,34
SUN SUNCORP GROUP LTD Finanzwesen 24.070.670 2.0 13,12
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.071.727 2.0 11,68
ZS ZSCALER INC IT 24.052.090 2.0 143,55
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 23.996.262 2.0 95,36
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.969.841 2.0 5,11
TRI THOMSON REUTERS CORP Industrie 23.930.236 2.0 88,92
SMCI SUPER MICRO COMPUTER INC IT 23.853.455 2.0 28,17
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 23.839.036 2.0 97,81
1812 KAJIMA CORP Industrie 23.786.154 2.0 35,91
GIB.A CGI INC CLASS A IT 23.738.197 2.0 66,26
WPC W. P. CAREY REIT INC Immobilien 23.674.199 2.0 70,52
ARX ARC RESOURCES LTD Energie 23.685.731 2.0 21,97
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  23.654.357 2.0 29,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.586.331 2.0 65,42
LDOS LEIDOS HOLDINGS INC Industrie 23.599.321 2.0 107,18
DSY DASSAULT SYSTEMES IT 23.545.305 2.0 20,49
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 23.519.225 2.0 22,53
LOGN LOGITECH INTERNATIONAL SA IT 23.429.360 2.0 96,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.265.075 2.0 73,19
5801 FURUKAWA ELECTRIC LTD Industrie 23.278.605 2.0 21,77
8601 DAIWA SECURITIES GROUP INC Finanzwesen 23.244.672 2.0 10,93
UPM UPM-KYMMENE Materialien 23.220.021 2.0 25,69
ORG ORIGIN ENERGY LTD Versorger 23.136.999 2.0 7,15
COO COOPER INC Gesundheitsversorgung 23.072.026 2.0 69,61
SUI SUN COMMUNITIES REIT INC Immobilien 23.054.719 2.0 119,16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 23.058.316 2.0 252,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  22.929.732 2.0 46,19
SPSN SWISS PRIME SITE AG Immobilien 22.931.504 2.0 159,55
6594 NIDEC CORP Industrie 22.833.641 2.0 15,88
ROL ROLLINS INC Industrie 22.819.317 2.0 44,95
IREN IREN LTD IT 22.741.302 2.0 43,01
9101 NIPPON YUSEN Industrie 22.744.680 2.0 32,93
FOXA FOX CORP CLASS A Kommunikation 22.735.865 2.0 53,39
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.692.941 2.0 39,07
EQT EQT Finanzwesen 22.678.248 2.0 27,76
4507 SHIONOGI LTD Gesundheitsversorgung 22.660.761 2.0 17,67
TRMB TRIMBLE INC IT 22.548.087 2.0 52,40
9532 OSAKA GAS LTD Versorger 22.509.427 2.0 33,78
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.360.066 2.0 10,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.259.884 2.0 126,86
RTO RENTOKIL INITIAL PLC Industrie 22.246.976 2.0 5,99
LUN LUNDIN MINING CORP Materialien 22.225.382 2.0 22,74
CPU COMPUTERSHARE LTD Industrie 22.110.735 2.0 26,99
NESTE NESTE Energie 22.011.174 2.0 32,44
AGN AEGON LTD Finanzwesen 21.989.322 2.0 8,73
1801 TAISEI CORP Industrie 21.918.259 2.0 86,40
SGRO SEGRO REIT PLC Immobilien 21.891.880 2.0 11,57
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 21.892.332 2.0 55,72
TEAM ATLASSIAN CORP CLASS A IT 21.827.414 1.0 85,47
ECHO ECHOSTAR CORP CLASS A Kommunikation 21.779.980 1.0 96,28
UU. UNITED UTILITIES GROUP PLC Versorger 21.752.457 1.0 17,85
WCP WHITECAP RESOURCES INC Energie 21.653.098 1.0 10,96
KOG KONGSBERG GRUPPEN Industrie 21.657.858 1.0 32,86
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 21.610.287 1.0 5,69
9104 MITSUI OSK LINES LTD Industrie 21.587.330 1.0 33,33
IOT SAMSARA INC CLASS A IT 21.595.255 1.0 36,44
AGS AGEAS SA Finanzwesen 21.595.653 1.0 80,88
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.574.481 1.0 4,78
SRG SNAM Versorger 21.534.151 1.0 7,18
TIT TELECOM ITALIA Kommunikation 21.417.133 1.0 9,20
IONQ IONQ INC IT 21.406.779 1.0 45,08
TYL TYLER TECHNOLOGIES INC IT 21.312.633 1.0 314,29
DAL DELTA AIR LINES INC Industrie 21.317.004 1.0 87,29
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 21.256.614 1.0 13,24
RPM RPM INTERNATIONAL INC Materialien 21.229.939 1.0 103,49
EUR EUR CASH Cash und/oder Derivate 21.205.724 1.0 114,07
PNR PENTAIR Industrie 21.075.144 1.0 73,26
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 20.976.921 1.0 32,75
6 POWER ASSETS HOLDINGS LTD Versorger 20.922.414 1.0 7,23
TLS TELSTRA GROUP LTD Kommunikation 20.910.129 1.0 3,40
RYA RYANAIR HOLDINGS PLC Industrie 20.868.153 1.0 30,51
AVY AVERY DENNISON CORP Materialien 20.830.288 1.0 157,95
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.701.480 1.0 215,21
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 20.702.586 1.0 14,16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.663.529 1.0 136,85
NVMI NOVA LTD IT 20.630.965 1.0 440,69
APTV APTIV PLC Zyklische Konsumgüter  20.501.960 1.0 58,57
9502 CHUBU ELECTRIC POWER INC Versorger 20.480.265 1.0 19,84
1113 CK ASSET HOLDINGS LTD Immobilien 20.489.979 1.0 5,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.468.081 1.0 51,57
SN SHARKNINJA INC Zyklische Konsumgüter  20.435.941 1.0 146,49
SY1 SYMRISE AG Materialien 20.435.961 1.0 99,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  20.445.351 1.0 113,62
TOST TOAST INC CLASS A Finanzwesen 20.406.780 1.0 28,57
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 20.263.898 1.0 17,38
5016 JX ADVANCED METALS CORP Materialien 20.269.550 1.0 22,63
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 20.136.410 1.0 48,85
H HYDRO ONE LTD Versorger 20.136.477 1.0 41,66
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 20.020.050 1.0 133,54
S32 SOUTH32 LTD Materialien 19.868.356 1.0 2,74
CNA CENTRICA PLC Versorger 19.848.640 1.0 2,29
BNZL BUNZL Industrie 19.793.897 1.0 35,62
MONC MONCLER Zyklische Konsumgüter  19.652.251 1.0 57,15
ADM ADMIRAL GROUP PLC Finanzwesen 19.633.960 1.0 48,81
AGI ALAMOS GOLD INC CLASS A Materialien 19.644.814 1.0 29,22
METSO METSO CORPORATION Industrie 19.597.652 1.0 16,97
1802 OBAYASHI CORP Industrie 19.568.470 1.0 20,02
9531 TOKYO GAS LTD Versorger 19.549.793 1.0 37,77
RO ROCHE HOLDING AG Gesundheitsversorgung 19.544.003 1.0 422,17
ELE ENDESA SA Versorger 19.523.046 1.0 43,54
TIH TOROMONT INDUSTRIES LTD Industrie 19.513.583 1.0 160,89
WSO WATSCO INC Industrie 19.498.062 1.0 380,22
6504 FUJI ELECTRIC LTD Industrie 19.464.412 1.0 79,45
APA APA GROUP UNITS Versorger 19.431.335 1.0 6,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.363.183 1.0 21,55
4307 NOMURA RESEARCH INSTITUTE LTD IT 19.320.830 1.0 30,75
7735 SCREEN HOLDINGS LTD IT 19.296.922 1.0 103,86
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 19.305.926 1.0 141,85
GGG GRACO INC Industrie 19.309.726 1.0 73,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.217.945 1.0 120.867,58
SCHP SCHINDLER HOLDING PAR AG Industrie 19.191.757 1.0 325,53
PHOE PHOENIX FINANCIAL LTD Finanzwesen 19.193.667 1.0 55,53
KRX KINGSPAN GROUP PLC Industrie 19.179.067 1.0 87,21
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.121.838 1.0 40,82
NHY NORSK HYDRO Materialien 19.037.030 1.0 8,62
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 18.998.892 1.0 10,31
ASRNL ASR NEDERLAND NV Finanzwesen 18.985.832 1.0 77,34
ORSTED ORSTED A/S Versorger 18.960.406 1.0 22,42
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.895.331 1.0 23,44
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 18.809.893 1.0 82,51
PSON PEARSON PLC Zyklische Konsumgüter  18.760.720 1.0 16,94
PNDORA PANDORA Zyklische Konsumgüter  18.769.370 1.0 118,26
CSGP COSTAR GROUP INC Immobilien 18.746.588 1.0 29,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.737.974 1.0 248,41
6988 NITTO DENKO CORP Materialien 18.700.395 1.0 19,28
7733 OLYMPUS CORP Gesundheitsversorgung 18.589.762 1.0 10,88
SMIN SMITHS GROUP PLC Industrie 18.528.919 1.0 32,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.536.710 1.0 15,06
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.504.051 1.0 22,52
CLX CLOROX Nichtzyklische Konsumgüter 18.452.282 1.0 93,91
5706 MITSUI KINZOKU LIMITED LTD Materialien 18.438.721 1.0 207,41
TEN TENARIS SA Energie 18.406.732 1.0 27,43
S68 SINGAPORE EXCHANGE LTD Finanzwesen 18.361.725 1.0 18,54
TFII TFI INTERNATIONAL INC Industrie 18.318.657 1.0 146,99
G1A GEA GROUP AG Industrie 18.248.386 1.0 68,04
MAERSK B A P MOLLER MAERSK B Industrie 18.254.702 1.0 2.511,65
ALLE ALLEGION PLC Industrie 18.238.634 1.0 134,99
BKT BANKINTER SA Finanzwesen 18.221.002 1.0 16,92
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 18.174.959 1.0 29,10
5713 SUMITOMO METAL MINING LTD Materialien 18.043.271 1.0 44,92
TEL2 B TELE2 B Kommunikation 18.044.622 1.0 17,15
BN4 KEPPEL LTD Industrie 17.937.719 1.0 8,33
IAG IA FINANCIAL INC Finanzwesen 17.897.455 1.0 142,92
ENX EURONEXT NV Finanzwesen 17.907.893 1.0 169,17
MNG M&G PLC Finanzwesen 17.779.272 1.0 4,55
SVT SEVERN TRENT PLC Versorger 17.786.633 1.0 39,61
8473 SBI HOLDINGS INC Finanzwesen 17.725.430 1.0 16,74
EN BOUYGUES SA Industrie 17.624.796 1.0 52,65
TELIA TELIA COMPANY Kommunikation 17.503.894 1.0 4,66
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 17.462.876 1.0 11,80
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  17.466.148 1.0 5,37
6479 MINEBEA MITSUMI INC Industrie 17.383.639 1.0 26,57
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.188.888 1.0 42,91
LYC LYNAS RARE EARTHS LTD Materialien 17.168.661 1.0 11,82
BVI BUREAU VERITAS SA Industrie 17.125.728 1.0 30,75
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 17.120.980 1.0 99,85
AKZA AKZO NOBEL NV Materialien 17.105.693 1.0 65,41
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.031.835 1.0 16,66
ATRL ATKINSREALIS GROUP INC Industrie 16.808.237 1.0 63,24
PLS PLS GROUP LTD Materialien 16.730.361 1.0 3,25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.714.373 1.0 11.845,76
ALA ALTAGAS LTD Versorger 16.605.909 1.0 38,46
STLAM STELLANTIS NV Zyklische Konsumgüter  16.588.323 1.0 5,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 16.590.231 1.0 126,22
FORTUM FORTUM Versorger 16.532.803 1.0 22,35
AKRBP AKER BP Energie 16.519.389 1.0 32,06
HM B HENNES & MAURITZ Zyklische Konsumgüter  16.484.217 1.0 16,48
PODD INSULET CORP Gesundheitsversorgung 16.479.449 1.0 157,46
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.431.492 1.0 3,78
MAERSK A A P MOLLER MAERSK Industrie 16.383.679 1.0 2.438,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.385.254 1.0 302,35
ITRK INTERTEK GROUP PLC Industrie 16.329.561 1.0 77,69
9766 KONAMI GROUP CORP Kommunikation 16.263.030 1.0 114,71
CG CARLYLE GROUP INC Finanzwesen 16.170.029 1.0 43,07
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.102.260 1.0 3,81
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.083.741 1.0 18,73
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.010.015 1.0 5,01
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.914.497 1.0 47,91
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.923.124 1.0 29,11
SGE THE SAGE GROUP PLC IT 15.820.383 1.0 10,91
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.741.009 1.0 7,23
7911 TOPPAN HOLDINGS INC Industrie 15.671.610 1.0 32,17
EVO EVOLUTION Zyklische Konsumgüter  15.674.236 1.0 68,41
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 15.592.396 1.0 64,07
J36 JARDINE MATHESON HOLDINGS LTD Industrie 15.581.559 1.0 60,96
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 15.539.984 1.0 1,17
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  15.481.768 1.0 50,83
TEL TELENOR Kommunikation 15.437.627 1.0 14,78
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.426.252 1.0 1,86
NWSA NEWS CORP CLASS A Kommunikation 15.370.787 1.0 26,72
3402 TORAY INDUSTRIES INC Materialien 15.334.580 1.0 7,17
FGR EIFFAGE SA Industrie 15.322.216 1.0 135,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.272.525 1.0 76,50
YAR YARA INTERNATIONAL Materialien 15.217.139 1.0 46,15
BEAN BELIMO N AG Industrie 15.217.804 1.0 968,30
KEY KEYERA CORP Energie 15.192.205 1.0 41,70
CNH CNH INDUSTRIAL N.V. NV Industrie 15.064.252 1.0 10,27
RXL REXEL SA Industrie 15.027.340 1.0 42,08
EDV ENDEAVOUR MINING Materialien 14.755.981 1.0 47,63
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 14.720.317 1.0 18,51
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.697.514 1.0 78,59
AC ACCOR SA Zyklische Konsumgüter  14.592.425 1.0 54,97
SKF B SKF B Industrie 14.554.558 1.0 25,74
X TMX GROUP LTD Finanzwesen 14.456.979 1.0 34,22
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 14.410.147 1.0 70,84
OMV OMV AG Energie 14.420.062 1.0 67,24
MOWI MOWI Nichtzyklische Konsumgüter 14.379.609 1.0 18,82
LIFCO B LIFCO CLASS B Industrie 14.345.078 1.0 32,29
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 14.321.892 1.0 94,08
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.287.638 1.0 1,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  14.156.009 1.0 187,40
QIA QIAGEN NV Gesundheitsversorgung 14.085.527 1.0 37,81
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 14.024.458 1.0 48,71
TREL B TRELLEBORG B Industrie 13.974.058 1.0 41,37
C6L SINGAPORE AIRLINES LTD Industrie 13.945.445 1.0 6,06
NTGY NATURGY ENERGY GROUP SA Versorger 13.849.948 1.0 31,71
8331 CHIBA BANK LTD Finanzwesen 13.758.736 1.0 16,98
4684 OBIC LTD IT 13.740.130 1.0 25,34
MPL MEDIBANK PRIVATE LTD Finanzwesen 13.671.357 1.0 3,49
ADDT B ADDTECH CLASS B Industrie 13.644.094 1.0 33,26
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.482.754 1.0 87,97
4523 EISAI LTD Gesundheitsversorgung 13.452.246 1.0 26,55
LI KLEPIERRE REIT SA Immobilien 13.453.789 1.0 40,56
EXO EXOR NV Finanzwesen 13.293.648 1.0 77,34
BNR BRENNTAG Industrie 13.213.929 1.0 63,97
KGF KINGFISHER PLC Zyklische Konsumgüter  13.219.766 1.0 3,60
PME PRO MEDICUS LTD Gesundheitsversorgung 13.205.143 1.0 146,75
66 MTR CORPORATION CORP LTD Industrie 13.209.115 1.0 3,95
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.085.753 1.0 25,97
MRO MELROSE INDUSTRIES PLC Industrie 13.077.498 1.0 6,29
HEN HENKEL AG Nichtzyklische Konsumgüter 13.078.708 1.0 80,53
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.986.423 1.0 63,34
HOT HOCHTIEF AG Industrie 12.900.724 1.0 519,02
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 12.857.535 1.0 60,91
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.806.841 1.0 10,35
3 HONG KONG AND CHINA GAS LTD Versorger 12.798.631 1.0 0,83
EMSN EMS-CHEMIE HOLDING AG Materialien 12.731.508 1.0 852,75
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.713.607 1.0 15,12
LHA DEUTSCHE LUFTHANSA AG Industrie 12.677.420 1.0 10,55
XRO XERO LTD IT 12.669.888 1.0 51,17
SGH SGH LTD Industrie 12.649.480 1.0 30,34
7270 SUBARU CORP Zyklische Konsumgüter  12.635.480 1.0 15,53
SKA B SKANSKA B Industrie 12.613.306 1.0 26,16
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 12.585.824 1.0 89,09
TRYG TRYG Finanzwesen 12.593.838 1.0 23,32
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.494.433 1.0 6,10
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.495.438 1.0 20,79
1803 SHIMIZU CORP Industrie 12.415.418 1.0 15,38
KBX KNORR BREMSE AG Industrie 12.417.893 1.0 115,55
9697 CAPCOM LTD Kommunikation 12.421.799 1.0 20,53
IFT INFRATIL LTD Finanzwesen 12.252.824 1.0 8,56
ELI ELIA GROUP SA Versorger 12.220.524 1.0 155,48
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 12.223.769 1.0 8,52
CON CONTINENTAL AG Zyklische Konsumgüter  12.224.715 1.0 80,44
7912 DAI NIPPON PRINTING LTD Industrie 12.202.528 1.0 19,31
FRES FRESNILLO PLC Materialien 12.169.178 1.0 34,36
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 12.125.063 1.0 6,09
TLX TALANX AG Finanzwesen 12.094.961 1.0 124,91
WISE WISE PLC CLASS A Finanzwesen 12.102.444 1.0 12,80
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.952.524 1.0 17,14
5019 IDEMITSU KOSAN LTD Energie 11.870.172 1.0 7,60
STN STANTEC INC Industrie 11.865.186 1.0 69,66
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.743.030 1.0 4,94
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 11.729.796 1.0 29,85
GET GETLINK Industrie 11.707.975 1.0 21,00
INDU A INDUSTRIVARDEN A Finanzwesen 11.683.692 1.0 54,18
EPI B EPIROC CLASS B Industrie 11.656.818 1.0 22,27
COLO B COLOPLAST B Gesundheitsversorgung 11.648.099 1.0 60,62
EQX EQUINOX GOLD CORP Materialien 11.597.671 1.0 9,45
9021 WEST JAPAN RAILWAY Industrie 11.562.552 1.0 17,98
ORNBV ORION CLASS B Gesundheitsversorgung 11.496.703 1.0 80,65
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.457.438 1.0 1,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.415.219 1.0 14,63
IG ITALGAS Versorger 11.242.152 1.0 11,45
AUD AUD CASH Cash und/oder Derivate 11.182.141 1.0 69,18
INDU C INDUSTRIVARDEN SERIES Finanzwesen 11.176.429 1.0 53,39
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.073.202 1.0 7,68
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.021.247 1.0 134,70
SECU B SECURITAS B Industrie 10.994.367 1.0 16,61
FOX FOX CORP CLASS B Kommunikation 10.987.599 1.0 47,95
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 10.966.697 1.0 30,40
4689 LY CORP Kommunikation 10.953.160 1.0 2,76
ERIE ERIE INDEMNITY CLASS A Finanzwesen 10.922.849 1.0 251,36
BCE BCE INC Kommunikation 10.914.656 1.0 21,46
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.877.617 1.0 4,53
ZAL ZALANDO Zyklische Konsumgüter  10.752.465 1.0 29,85
ORK ORKLA Nichtzyklische Konsumgüter 10.735.296 1.0 10,83
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.706.756 1.0 1,92
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.667.120 1.0 16,48
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.626.191 1.0 2,65
AM DASSAULT AVIATION SA Industrie 10.568.825 1.0 339,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.524.010 1.0 7,14
7309 SHIMANO INC Zyklische Konsumgüter  10.352.273 1.0 105,21
ANA ACCIONA SA Versorger 10.257.262 1.0 277,42
CAD CAD CASH Cash und/oder Derivate 10.160.854 1.0 70,54
CAE CAE INC Industrie 10.149.528 1.0 25,75
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.159.298 1.0 15,02
REA REA GROUP LTD Kommunikation 10.160.676 1.0 101,18
AVOL AVOLTA AG Zyklische Konsumgüter  10.146.429 1.0 65,32
5201 AGC INC Industrie 10.119.306 1.0 39,47
7259 AISIN CORP Zyklische Konsumgüter  10.106.491 1.0 14,33
CAR CAR GROUP LTD Kommunikation 10.118.081 1.0 18,26
SYENS SYENSQO NV Materialien 10.081.861 1.0 73,86
DSG DESCARTES SYSTEMS GROUP INC IT 10.066.356 1.0 71,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.069.008 1.0 1,52
HKD HKD CASH Cash und/oder Derivate 10.051.383 1.0 12,76
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.947.745 1.0 793,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  9.953.446 1.0 4,03
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.917.831 1.0 6,78
DHER DELIVERY HERO Zyklische Konsumgüter  9.906.599 1.0 41,83
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.887.905 1.0 247,30
3659 NEXON LTD Kommunikation 9.851.658 1.0 14,12
IPN IPSEN SA Gesundheitsversorgung 9.836.487 1.0 189,36
ASX ASX LTD Finanzwesen 9.638.739 1.0 37,60
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.629.052 1.0 2,83
SDLF STANDARD LIFE PLC Finanzwesen 9.596.317 1.0 11,40
8136 SANRIO LTD Zyklische Konsumgüter  9.596.670 1.0 7,24
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 9.591.402 1.0 95,63
SW SODEXO SA Zyklische Konsumgüter  9.565.093 1.0 61,71
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.504.329 1.0 141,61
5411 JFE HOLDINGS INC Materialien 9.432.534 1.0 10,13
LUG LUNDIN GOLD INC Materialien 9.391.577 1.0 54,13
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.380.581 1.0 29,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.345.706 1.0 251,30
COH COCHLEAR LTD Gesundheitsversorgung 9.357.542 1.0 86,35
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.333.331 1.0 4,96
9107 KAWASAKI KISEN LTD Industrie 9.327.917 1.0 15,68
SCA B SVENSKA CELLULOSA B Materialien 9.273.654 1.0 10,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.244.901 1.0 1.463,26
GJF GJENSIDIGE FORSIKRING Finanzwesen 9.218.502 1.0 28,08
HAG HENSOLDT AG Industrie 9.136.937 1.0 89,75
ALO ALSTOM SA Industrie 9.126.160 1.0 17,74
BMED BANCA MEDIOLANUM Finanzwesen 9.060.567 1.0 25,24
VCX VICINITY CENTRES Immobilien 9.063.827 1.0 1,81
SCHN SCHINDLER HOLDING AG Industrie 9.035.434 1.0 314,53
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.943.221 1.0 52,62
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.931.294 1.0 3,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.912.002 1.0 8,71
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.905.096 1.0 21,97
WTC WISETECH GLOBAL LTD IT 8.845.826 1.0 23,97
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.831.431 1.0 58,86
RNO RENAULT SA Zyklische Konsumgüter  8.796.135 1.0 28,79
6586 MAKITA CORP Industrie 8.729.600 1.0 35,30
AMUN AMUNDI SA Finanzwesen 8.644.785 1.0 98,73
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.532.066 1.0 31,04
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.533.419 1.0 2,93
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 8.510.341 1.0 18,46
G24 SCOUT24 N Kommunikation 8.464.670 1.0 82,70
ELISA ELISA Kommunikation 8.465.754 1.0 40,27
VER VERBUND AG Versorger 8.415.654 1.0 65,65
INDT INDUTRADE Industrie 8.407.613 1.0 20,62
QAN QANTAS AIRWAYS LTD Industrie 8.409.641 1.0 7,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.377.749 1.0 1,93
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.362.895 1.0 37,35
SPX SPIRAX GROUP PLC Industrie 8.250.341 1.0 84,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.203.906 1.0 19,63
IGM IGM FINANCIAL INC Finanzwesen 8.204.220 1.0 56,22
EVK EVONIK INDUSTRIES AG Materialien 8.072.577 1.0 18,71
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.908.928 1.0 197,80
SDR SCHRODERS PLC Finanzwesen 7.886.090 1.0 7,84
STERV STORA ENSO CLASS R Materialien 7.857.653 1.0 10,45
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.856.152 1.0 245,02
NEM NEMETSCHEK IT 7.839.965 1.0 63,48
6841 YOKOGAWA ELECTRIC CORP IT 7.793.173 1.0 33,43
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.780.895 1.0 34,23
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.742.377 1.0 37,88
9CI CAPITALAND INVESTMENT LTD Immobilien 7.700.201 1.0 1,93
83 SINO LAND LTD Immobilien 7.662.705 1.0 1,32
AYV AYVENS SA Industrie 7.600.038 1.0 13,37
AZRG AZRIELI GROUP LTD Immobilien 7.538.198 1.0 139,19
3003 HULIC LTD Immobilien 7.434.446 1.0 11,01
9024 SEIBU HOLDINGS INC Industrie 7.409.193 1.0 22,14
MAP MAPFRE SA Finanzwesen 7.397.660 1.0 4,99
IDR INDRA SISTEMAS SA IT 7.388.605 1.0 57,72
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.232.781 0.0 194,72
BEIJ B BEIJER REF CLASS B Industrie 7.178.500 0.0 13,85
EDPR EDP RENEWABLES SA Versorger 7.089.788 0.0 15,70
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.039.705 0.0 3,49
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 6.910.401 0.0 56,29
DEMANT DEMANT Gesundheitsversorgung 6.914.419 0.0 41,81
9602 TOHO (TOKYO) LTD Kommunikation 6.847.474 0.0 8,38
VAR VAR ENERGI Energie 6.738.868 0.0 4,39
T TELUS Kommunikation 6.678.030 0.0 10,44
IVN IVANHOE MINES LTD CLASS A Materialien 6.611.841 0.0 7,16
CEN CONTACT ENERGY LTD Versorger 6.547.946 0.0 5,25
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.475.551 0.0 7,60
AAF AIRTEL AFRICA PLC Kommunikation 6.299.222 0.0 4,29
U96 SEMBCORP INDUSTRIES LTD Versorger 6.168.425 0.0 4,37
SOF SOFINA SA Finanzwesen 6.159.224 0.0 255,97
9435 HIKARI TSUSHIN INC Industrie 6.138.663 0.0 229,05
BZU BUZZI Materialien 6.121.858 0.0 49,53
BOL BOLLORE Energie 6.110.789 0.0 4,67
7181 JAPAN POST INSURANCE LTD Finanzwesen 6.035.418 0.0 10,12
EVD CTS EVENTIM AG Kommunikation 6.045.480 0.0 61,71
SAGA B SAGAX CLASS B Immobilien 6.046.582 0.0 16,10
BCVN BC VAUD N Finanzwesen 6.014.687 0.0 150,90
COV COVIVIO SA Immobilien 5.756.374 0.0 59,89
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 5.722.523 0.0 16,57
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.628.762 0.0 1,73
INPST INPOST SA Industrie 5.568.805 0.0 17,58
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.576.028 0.0 2,87
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.542.783 0.0 35,91
ICL ICL GROUP LTD Materialien 5.419.152 0.0 5,04
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.320.909 0.0 12.821,54
MEL MERIDIAN ENERGY LTD Versorger 5.305.862 0.0 3,23
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.299.938 0.0 6,26
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.230.704 0.0 55,29
CSG CSG CLASS A NV Industrie 5.144.112 0.0 15,97
RAA RATIONAL AG Industrie 5.110.755 0.0 717,50
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 5.005.359 0.0 14,89
GFC GECINA SA Immobilien 4.895.463 0.0 78,99
BKW BKW N AG Versorger 4.859.019 0.0 163,01
DKK DKK CASH Cash und/oder Derivate 4.840.319 0.0 15,26
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 4.730.902 0.0 0,48
BIM BIOMERIEUX SA Gesundheitsversorgung 4.636.137 0.0 78,88
ROCK B ROCKWOOL CLASS B Industrie 4.623.679 0.0 31,28
ADP AEROPORTS DE PARIS SA Industrie 4.629.790 0.0 124,91
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.564.387 0.0 5,35
LATO B LATOUR INVESTMENT CLASS B Industrie 4.457.939 0.0 19,25
4768 OTSUKA CORP IT 4.318.981 0.0 18,15
19 SWIRE PACIFIC LTD A Industrie 4.213.310 0.0 10,68
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.158.435 0.0 4,28
SALM SALMAR Nichtzyklische Konsumgüter 4.127.447 0.0 46,61
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.014.976 0.0 28,86
nan CYBERARK SOFTWARE CONTRA IT 3.661.290 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.509.232 0.0 19,24
NOK NOK CASH Cash und/oder Derivate 2.683.627 0.0 10,21
RED REDEIA CORPORACION SA Versorger 2.565.880 0.0 17,46
NZD NZD CASH Cash und/oder Derivate 2.042.178 0.0 56,91
ILS ILS CASH Cash und/oder Derivate 1.902.565 0.0 32,86
JPY JPY CASH Cash und/oder Derivate 1.601.689 0.0 0,61
SGD SGD CASH Cash und/oder Derivate 624.534 0.0 77,24
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 548.365 0.0 1,93
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 0,61
HOLX HOLOGIC INC Gesundheitsversorgung 4.198 0.0 0,01
CHF CHF/USD Cash und/oder Derivate -6.969 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4.870 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4.092 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3.908 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3.080 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.742 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.609 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.023 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -835 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -770 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -455 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -402 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -255 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -209 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -113 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -64 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -50 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -30 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -26 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -25 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -18 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -12 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 0 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 2 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 7 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 21 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 51 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 86 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0 0.0 0,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,64
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0 0.0 7.091,77
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0 0.0 14.014,66
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.528,75
JPY JPY/USD Cash und/oder Derivate -19.479 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -15.632 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -197.545 0.0 10,29
CHF CHF CASH Cash und/oder Derivate -350.660 0.0 123,59