ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1395 securities.

Note: The data shown here is as of date Aug. 06, 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 6.556.580.168,70 569.0 178,26
MSFT MICROSOFT CORP IT 5.618.316.200,25 488.0 527,75
AAPL APPLE INC IT 4.595.041.217,40 399.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  3.077.495.550,00 267.0 213,75
META META PLATFORMS INC CLASS A Kommunikation 2.520.840.325,98 219.0 763,46
AVGO BROADCOM INC IT 1.972.451.478,25 171.0 292,93
GOOGL ALPHABET INC CLASS A Kommunikation 1.712.007.016,02 149.0 194,67
GOOG ALPHABET INC CLASS C Kommunikation 1.458.291.543,12 127.0 195,32
TSLA TESLA INC Zyklische Konsumgüter  1.347.209.006,88 117.0 308,72
JPM JPMORGAN CHASE & CO Financials 1.231.540.280,51 107.0 291,37
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 937.591.386,36 81.0 464,19
LLY ELI LILLY Gesundheitsversorgung 926.882.988,55 80.0 765,95
V VISA INC CLASS A Financials 876.747.068,44 76.0 337,43
NFLX NETFLIX INC Kommunikation 740.167.237,66 64.0 1.147,87
XOM EXXON MOBIL CORP Energie 699.242.119,52 61.0 107,24
MA MASTERCARD INC CLASS A Financials 697.332.411,96 61.0 566,04
WMT WALMART INC Nichtzyklische Konsumgüter 661.199.326,23 57.0 99,31
ORCL ORACLE CORP IT 649.825.700,86 56.0 255,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 631.055.393,39 55.0 943,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 616.724.148,84 54.0 170,74
HD HOME DEPOT INC Zyklische Konsumgüter  577.589.300,76 50.0 385,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 559.537.172,33 49.0 173,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 532.970.961,00 46.0 150,51
ABBV ABBVIE INC Gesundheitsversorgung 526.548.047,85 46.0 198,55
BAC BANK OF AMERICA CORP Financials 496.199.017,16 43.0 45,56
SAP SAP IT 449.067.681,55 39.0 285,28
CVX CHEVRON CORP Energie 448.637.066,08 39.0 153,04
GE GE AEROSPACE Industrie 443.017.618,76 38.0 272,12
AMD ADVANCED MICRO DEVICES INC IT 426.213.224,95 37.0 174,31
KO COCA-COLA Nichtzyklische Konsumgüter 425.157.560,10 37.0 69,05
ASML ASML HOLDING NV IT 410.239.908,41 36.0 690,61
CSCO CISCO SYSTEMS INC IT 402.608.796,16 35.0 67,52
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 386.421.178,38 34.0 164,14
WFC WELLS FARGO Financials 383.109.238,92 33.0 77,96
CRM SALESFORCE INC IT 356.161.126,57 31.0 247,49
NESN NESTLE SA Nichtzyklische Konsumgüter 353.614.177,64 31.0 89,17
AZN ASTRAZENECA PLC Gesundheitsversorgung 349.174.998,58 30.0 149,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 347.524.877,28 30.0 250,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 346.539.636,00 30.0 251,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 343.584.140,69 30.0 130,69
NOVN NOVARTIS AG Gesundheitsversorgung 339.905.250,01 30.0 118,27
GS GOLDMAN SACHS GROUP INC Financials 335.892.154,48 29.0 720,91
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 334.477.977,83 29.0 316,38
LIN LINDE PLC Materialien 333.000.509,52 29.0 469,84
HSBA HSBC HOLDINGS PLC Financials 332.370.864,12 29.0 12,29
INTU INTUIT INC IT 326.125.093,07 28.0 769,27
DIS WALT DISNEY Kommunikation 323.798.298,24 28.0 118,32
SHEL SHELL PLC Energie 322.764.204,29 28.0 35,77
MCD MCDONALDS CORP Zyklische Konsumgüter  320.208.838,89 28.0 298,77
USD USD CASH Cash und/oder Derivate 318.989.472,09 28.0 100,00
RTX RTX CORP Industrie 313.607.672,46 27.0 156,33
CAT CATERPILLAR INC Industrie 312.906.572,23 27.0 434,23
MRK MERCK & CO INC Gesundheitsversorgung 309.221.543,67 27.0 80,79
T AT&T INC Kommunikation 301.719.800,35 26.0 27,77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 290.455.981,52 25.0 114,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 288.627.613,65 25.0 139,45
SIE SIEMENS N AG Industrie 287.266.955,73 25.0 253,07
NOW SERVICENOW INC IT 280.832.487,52 24.0 905,12
RY ROYAL BANK OF CANADA Financials 278.929.142,85 24.0 130,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  271.997.910,96 24.0 5.457,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.745.431,12 24.0 42,67
SPGI S&P GLOBAL INC Financials 269.653.361,82 23.0 563,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 269.476.020,68 23.0 466,42
GEV GE VERNOVA INC Industrie 267.628.764,08 23.0 649,72
C CITIGROUP INC Financials 259.849.624,32 23.0 91,52
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  259.089.615,79 23.0 18,17
TXN TEXAS INSTRUMENT INC IT 256.537.053,00 22.0 185,40
MS MORGAN STANLEY Financials 256.138.642,20 22.0 140,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 255.988.728,00 22.0 477,00
UBER UBER TECHNOLOGIES INC Industrie 253.886.640,07 22.0 89,39
AXP AMERICAN EXPRESS Financials 253.555.709,76 22.0 296,64
BA BOEING Industrie 251.395.278,88 22.0 224,86
SCHW CHARLES SCHWAB CORP Financials 248.218.525,72 22.0 96,44
QCOM QUALCOMM INC IT 244.725.043,77 21.0 146,71
BLK BLACKROCK INC Financials 244.521.380,04 21.0 1.109,64
AMGN AMGEN INC Gesundheitsversorgung 244.407.658,00 21.0 300,08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 241.563.112,29 21.0 13,97
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 235.552.113,45 20.0 127,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 235.333.076,66 20.0 104,83
ALV ALLIANZ Financials 235.221.585,61 20.0 401,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 233.793.456,38 20.0 1,00
ACN ACCENTURE PLC CLASS A IT 230.035.511,78 20.0 247,07
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 228.821.952,12 20.0 47,41
6758 SONY GROUP CORP Zyklische Konsumgüter  227.362.130,42 20.0 24,61
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 227.152.516,23 20.0 59,90
NEE NEXTERA ENERGY INC Versorger 222.090.995,76 19.0 71,18
AMAT APPLIED MATERIAL INC IT 220.956.264,85 19.0 179,15
ADBE ADOBE INC IT 217.653.322,12 19.0 338,74
HON HONEYWELL INTERNATIONAL INC Industrie 217.645.065,12 19.0 221,06
TJX TJX INC Zyklische Konsumgüter  216.570.279,26 19.0 128,77
MC LVMH Zyklische Konsumgüter  215.822.445,96 19.0 527,99
PGR PROGRESSIVE CORP Financials 214.722.761,94 19.0 242,94
PFE PFIZER INC Gesundheitsversorgung 213.517.680,75 19.0 24,75
GILD GILEAD SCIENCES INC Gesundheitsversorgung 211.861.144,80 18.0 112,46
ETN EATON PLC Industrie 210.033.528,65 18.0 356,45
SU SCHNEIDER ELECTRIC Industrie 206.266.874,45 18.0 248,44
COF CAPITAL ONE FINANCIAL CORP Financials 202.845.840,00 18.0 212,00
UNP UNION PACIFIC CORP Industrie 202.327.437,40 18.0 222,97
SAN BANCO SANTANDER SA Financials 199.551.291,38 17.0 8,66
SYK STRYKER CORP Gesundheitsversorgung 199.265.952,00 17.0 380,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  199.026.386,62 17.0 237,46
DE DEERE Industrie 197.917.467,06 17.0 508,58
6501 HITACHI LTD Industrie 197.827.491,47 17.0 27,98
APH AMPHENOL CORP CLASS A IT 197.454.049,52 17.0 107,93
BHP BHP GROUP LTD Materialien 193.916.609,83 17.0 25,72
TD TORONTO DOMINION Financials 193.032.695,36 17.0 72,92
DHR DANAHER CORP Gesundheitsversorgung 192.272.042,88 17.0 199,04
ANET ARISTA NETWORKS INC IT 191.394.678,92 17.0 118,12
UBSG UBS GROUP AG Financials 190.196.613,34 17.0 37,37
LRCX LAM RESEARCH CORP IT 188.976.335,44 16.0 96,68
DTE DEUTSCHE TELEKOM N AG Kommunikation 188.680.622,29 16.0 36,36
CMCSA COMCAST CORP CLASS A Kommunikation 186.725.248,75 16.0 32,51
BX BLACKSTONE INC Financials 185.425.574,40 16.0 167,68
MU MICRON TECHNOLOGY INC IT 185.209.836,28 16.0 109,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 185.054.518,88 16.0 299,44
TTE TOTALENERGIES Energie 184.880.021,00 16.0 60,03
COP CONOCOPHILLIPS Energie 181.891.822,80 16.0 93,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 181.880.669,90 16.0 14,26
AIR AIRBUS GROUP Industrie 179.841.355,09 16.0 202,64
SAF SAFRAN SA Industrie 179.272.190,38 16.0 332,52
KLAC KLA CORP IT 177.662.585,10 15.0 883,41
SNPS SYNOPSYS INC IT 175.074.331,50 15.0 628,50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 174.476.447,95 15.0 200,09
MDT MEDTRONIC PLC Gesundheitsversorgung 170.899.900,92 15.0 89,67
ADI ANALOG DEVICES INC IT 167.411.820,24 15.0 220,68
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 167.296.217,93 15.0 55,79
PANW PALO ALTO NETWORKS INC IT 166.381.178,20 14.0 169,09
WELL WELLTOWER INC Immobilien 165.914.736,88 14.0 169,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  165.811.441,16 14.0 2.408,02
CEG CONSTELLATION ENERGY CORP Versorger 164.762.772,77 14.0 343,57
TMUS T MOBILE US INC Kommunikation 164.529.587,30 14.0 238,93
UCG UNICREDIT Financials 163.125.563,40 14.0 74,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 162.584.762,25 14.0 441,75
SAN SANOFI SA Gesundheitsversorgung 160.781.440,55 14.0 94,88
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 160.371.927,60 14.0 62,52
ICE INTERCONTINENTAL EXCHANGE INC Financials 160.007.742,00 14.0 187,40
IBE IBERDROLA SA Versorger 159.828.072,77 14.0 17,90
OR LOREAL SA Nichtzyklische Konsumgüter 155.338.605,63 13.0 431,76
CME CME GROUP INC CLASS A Financials 155.104.480,92 13.0 284,61
SO SOUTHERN Versorger 154.548.805,77 13.0 94,39
CB CHUBB LTD Financials 154.398.627,04 13.0 267,68
ABBN ABB LTD Industrie 154.045.611,74 13.0 65,68
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 152.744.407,00 13.0 647,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  152.118.331,20 13.0 90,20
ZURN ZURICH INSURANCE GROUP AG Financials 151.371.912,05 13.0 703,62
ENB ENBRIDGE INC Energie 151.222.252,95 13.0 46,72
1299 AIA GROUP LTD Financials 150.852.752,81 13.0 9,36
7974 NINTENDO LTD Kommunikation 148.772.800,37 13.0 90,98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 148.207.132,27 13.0 17,27
PLD PROLOGIS REIT INC Immobilien 147.778.674,72 13.0 107,04
MMC MARSH & MCLENNAN INC Financials 147.160.383,50 13.0 200,50
AMT AMERICAN TOWER REIT CORP Immobilien 146.510.505,15 13.0 210,05
CDNS CADENCE DESIGN SYSTEMS INC IT 146.068.471,50 13.0 360,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 144.121.313,12 13.0 374,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 143.376.967,43 12.0 25,39
DUK DUKE ENERGY CORP Versorger 142.645.384,00 12.0 124,00
TT TRANE TECHNOLOGIES PLC Industrie 142.453.366,20 12.0 428,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 140.856.289,35 12.0 45,85
REL RELX PLC Industrie 140.628.579,44 12.0 50,69
BNP BNP PARIBAS SA Financials 140.138.777,91 12.0 90,65
MSTR MICROSTRATEGY INC CLASS A IT 140.088.631,52 12.0 375,46
BN BROOKFIELD CORP CLASS A Financials 139.672.062,27 12.0 67,16
PH PARKER-HANNIFIN CORP Industrie 138.929.779,20 12.0 714,88
MCK MCKESSON CORP Gesundheitsversorgung 137.763.092,28 12.0 709,49
RHM RHEINMETALL AG Industrie 137.707.739,55 12.0 2.046,03
WM WASTE MANAGEMENT INC Industrie 136.918.778,82 12.0 229,78
LMT LOCKHEED MARTIN CORP Industrie 135.720.390,24 12.0 428,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  135.149.184,53 12.0 102,23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 134.443.357,95 12.0 671,76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  134.366.173,12 12.0 163,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  134.230.090,14 12.0 74,38
ISP INTESA SANPAOLO Financials 134.195.239,31 12.0 5,94
INTC INTEL CORPORATION CORP IT 134.164.104,63 12.0 20,19
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  133.845.601,52 12.0 255,28
APP APPLOVIN CORP CLASS A IT 132.160.231,35 11.0 377,93
KKR KKR AND CO INC Financials 130.793.826,52 11.0 142,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 130.534.652,54 11.0 292,51
BP. BP PLC Energie 129.968.062,13 11.0 5,55
CS AXA SA Financials 127.006.020,46 11.0 46,96
MCO MOODYS CORP Financials 126.721.131,75 11.0 515,85
SHW SHERWIN WILLIAMS Materialien 125.553.181,46 11.0 352,09
NOC NORTHROP GRUMMAN CORP Industrie 125.242.255,35 11.0 589,95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 124.584.931,19 11.0 25,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 124.521.688,90 11.0 62,30
6098 RECRUIT HOLDINGS LTD Industrie 123.660.841,67 11.0 59,13
CSL CSL LTD Gesundheitsversorgung 123.509.891,48 11.0 172,65
MMM 3M Industrie 123.482.344,98 11.0 150,09
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  122.239.624,64 11.0 311,36
BMO BANK OF MONTREAL Financials 120.496.100,50 10.0 111,87
CTAS CINTAS CORP Industrie 120.314.536,76 10.0 222,86
EMR EMERSON ELECTRIC Industrie 118.682.407,58 10.0 140,57
TDG TRANSDIGM GROUP INC Industrie 118.089.196,54 10.0 1.416,94
PRX PROSUS NV CLASS N Zyklische Konsumgüter  117.384.044,08 10.0 57,75
D05 DBS GROUP HOLDINGS LTD Financials 116.805.317,21 10.0 37,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 116.310.884,86 10.0 105,46
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  115.849.734,45 10.0 2.423,09
NAB NATIONAL AUSTRALIA BANK LTD Financials 115.833.559,95 10.0 25,07
NEM NEWMONT Materialien 115.710.222,96 10.0 67,24
ENR SIEMENS ENERGY N AG Industrie 115.667.292,83 10.0 112,93
CVS CVS HEALTH CORP Gesundheitsversorgung 115.330.031,04 10.0 63,42
8766 TOKIO MARINE HOLDINGS INC Financials 115.250.217,78 10.0 41,27
EQIX EQUINIX REIT INC Immobilien 115.128.889,88 10.0 778,94
FI FISERV INC Financials 114.927.163,56 10.0 134,28
9984 SOFTBANK GROUP CORP Kommunikation 114.575.425,28 10.0 80,64
GSK GLAXOSMITHKLINE Gesundheitsversorgung 113.433.004,18 10.0 18,57
PNC PNC FINANCIAL SERVICES GROUP INC Financials 113.429.908,10 10.0 188,99
VST VISTRA CORP Versorger 112.537.803,20 10.0 209,60
CI CIGNA Gesundheitsversorgung 112.441.570,88 10.0 270,74
INGA ING GROEP NV Financials 110.827.486,05 10.0 22,71
ENEL ENEL Versorger 110.704.678,17 10.0 9,01
BK BANK OF NEW YORK MELLON CORP Financials 110.483.006,76 10.0 100,66
AJG ARTHUR J GALLAGHER Financials 110.438.823,66 10.0 285,78
WBC WESTPAC BANKING CORPORATION CORP Financials 110.380.664,86 10.0 21,75
8411 MIZUHO FINANCIAL GROUP INC Financials 109.507.440,94 10.0 29,81
GD GENERAL DYNAMICS CORP Industrie 109.002.420,32 9.0 313,76
6861 KEYENCE CORP IT 108.980.580,42 9.0 382,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 108.157.871,48 9.0 104,84
AON AON PLC CLASS A Financials 108.011.728,00 9.0 361,60
MSI MOTOROLA SOLUTIONS INC IT 107.896.583,05 9.0 434,05
ITW ILLINOIS TOOL INC Industrie 107.629.230,44 9.0 256,04
BA. BAE SYSTEMS PLC Industrie 107.329.460,47 9.0 24,43
DG VINCI SA Industrie 107.140.560,74 9.0 139,49
BARC BARCLAYS PLC Financials 106.474.205,61 9.0 4,80
WMB WILLIAMS INC Energie 106.422.017,00 9.0 59,00
AZO AUTOZONE INC Zyklische Konsumgüter  105.552.032,50 9.0 4.011,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 105.394.023,76 9.0 75,02
CSX CSX CORP Industrie 105.026.147,75 9.0 35,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 104.373.814,71 9.0 363,81
AEM AGNICO EAGLE MINES LTD Materialien 103.919.533,79 9.0 134,50
8058 MITSUBISHI CORP Industrie 103.794.010,02 9.0 20,36
CSU CONSTELLATION SOFTWARE INC IT 103.612.735,82 9.0 3.475,07
USB US BANCORP Financials 103.299.259,36 9.0 44,56
NG. NATIONAL GRID PLC Versorger 103.071.711,82 9.0 14,41
8035 TOKYO ELECTRON LTD IT 102.484.331,78 9.0 151,89
ECL ECOLAB INC Materialien 102.224.925,76 9.0 266,48
HWM HOWMET AEROSPACE INC Industrie 102.134.216,48 9.0 179,32
EOG EOG RESOURCES INC Energie 101.753.793,18 9.0 117,78
BNS BANK OF NOVA SCOTIA Financials 101.057.601,72 9.0 55,59
PYPL PAYPAL HOLDINGS INC Financials 100.462.266,87 9.0 67,83
CRH CRH PUBLIC LIMITED PLC Materialien 100.371.519,90 9.0 97,95
RIO RIO TINTO PLC Materialien 100.080.820,70 9.0 59,64
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 99.692.343,61 9.0 72,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 98.830.161,56 9.0 146,12
MRVL MARVELL TECHNOLOGY INC IT 98.612.311,69 9.0 76,63
SNOW SNOWFLAKE INC IT 98.497.160,52 9.0 205,77
CNQ CANADIAN NATURAL RESOURCES LTD Energie 98.483.746,33 9.0 31,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 97.421.821,54 8.0 83,06
LLOY LLOYDS BANKING GROUP PLC Financials 97.327.232,61 8.0 1,07
RBLX ROBLOX CORP CLASS A Kommunikation 96.870.912,33 8.0 127,11
ADSK AUTODESK INC IT 95.610.257,60 8.0 299,20
8001 ITOCHU CORP Industrie 95.567.292,28 8.0 52,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  95.428.483,15 8.0 260,15
WES WESFARMERS LTD Zyklische Konsumgüter  95.102.915,34 8.0 56,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 94.881.878,65 8.0 276,41
FTNT FORTINET INC IT 94.667.272,65 8.0 96,21
APD AIR PRODUCTS AND CHEMICALS INC Materialien 94.566.096,00 8.0 292,48
NSC NORFOLK SOUTHERN CORP Industrie 93.982.864,83 8.0 279,87
TEL TE CONNECTIVITY PLC IT 93.851.513,35 8.0 201,53
NET CLOUDFLARE INC CLASS A IT 93.564.790,02 8.0 207,81
DBK DEUTSCHE BANK AG Financials 92.836.911,04 8.0 33,56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 92.560.153,64 8.0 130,29
AXON AXON ENTERPRISE INC Industrie 92.536.445,04 8.0 867,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 92.379.392,72 8.0 86,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  92.284.229,84 8.0 259,72
388 HONG KONG EXCHANGES AND CLEARING L Financials 92.174.478,81 8.0 53,94
AEP AMERICAN ELECTRIC POWER INC Versorger 91.575.149,68 8.0 113,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 90.604.981,60 8.0 569,90
ANZ ANZ GROUP HOLDINGS LTD Financials 89.735.475,08 8.0 19,92
COIN COINBASE GLOBAL INC CLASS A Financials 89.584.435,71 8.0 297,99
DLR DIGITAL REALTY TRUST REIT INC Immobilien 88.766.375,58 8.0 172,17
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 88.697.944,89 8.0 59,52
TRV TRAVELERS COMPANIES INC Financials 88.335.286,59 8.0 265,17
TFC TRUIST FINANCIAL CORP Financials 87.699.933,10 8.0 43,42
CPG COMPASS GROUP PLC Zyklische Konsumgüter  87.467.039,02 8.0 35,10
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  86.640.018,36 8.0 42,63
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 86.318.074,08 7.0 151,44
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  85.808.429,28 7.0 129,96
PWR QUANTA SERVICES INC Industrie 85.571.768,32 7.0 389,12
RACE FERRARI NV Zyklische Konsumgüter  85.563.836,24 7.0 447,49
URI UNITED RENTALS INC Industrie 85.534.840,76 7.0 867,08
ROP ROPER TECHNOLOGIES INC IT 85.446.414,99 7.0 537,93
DB1 DEUTSCHE BOERSE AG Financials 85.147.797,74 7.0 295,05
9983 FAST RETAILING LTD Zyklische Konsumgüter  84.983.006,54 7.0 306,28
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  84.634.174,24 7.0 304,48
MPC MARATHON PETROLEUM CORP Energie 84.204.761,88 7.0 168,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 83.921.129,26 7.0 145,54
KMI KINDER MORGAN INC Energie 83.559.143,92 7.0 28,04
FCX FREEPORT MCMORAN INC Materialien 83.512.187,20 7.0 40,03
SREN SWISS RE AG Financials 83.488.108,27 7.0 185,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 82.984.653,99 7.0 25,30
BN DANONE SA Nichtzyklische Konsumgüter 82.700.621,85 7.0 83,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 82.299.897,90 7.0 169,31
6857 ADVANTEST CORP IT 82.154.467,77 7.0 68,13
MFC MANULIFE FINANCIAL CORP Financials 82.033.858,00 7.0 30,77
4063 SHIN ETSU CHEMICAL LTD Materialien 81.433.876,87 7.0 29,40
III 3I GROUP PLC Financials 81.129.541,84 7.0 53,54
ALL ALLSTATE CORP Financials 80.690.091,35 7.0 205,55
LNG CHENIERE ENERGY INC Energie 80.449.302,49 7.0 239,63
AFL AFLAC INC Financials 80.144.786,16 7.0 98,92
8031 MITSUI LTD Industrie 80.138.452,17 7.0 21,16
IFX INFINEON TECHNOLOGIES AG IT 80.083.960,29 7.0 40,83
GLW CORNING INC IT 79.880.865,46 7.0 63,17
CMI CUMMINS INC Industrie 79.671.168,72 7.0 373,23
NXPI NXP SEMICONDUCTORS NV IT 79.211.928,96 7.0 208,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 79.144.247,39 7.0 418,91
NWG NATWEST GROUP PLC Financials 79.123.957,47 7.0 6,95
CARR CARRIER GLOBAL CORP Industrie 79.082.012,14 7.0 66,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 79.068.391,74 7.0 641,94
BDX BECTON DICKINSON Gesundheitsversorgung 79.026.845,73 7.0 176,89
FDX FEDEX CORP Industrie 78.989.133,91 7.0 222,41
COR CENCORA INC Gesundheitsversorgung 78.786.570,90 7.0 292,35
MQG MACQUARIE GROUP LTD DEF Financials 78.694.595,91 7.0 138,98
SRE SEMPRA Versorger 78.679.988,74 7.0 82,37
LONN LONZA GROUP AG Gesundheitsversorgung 78.640.077,30 7.0 690,74
9433 KDDI CORP Kommunikation 78.630.070,20 7.0 16,95
SU SUNCOR ENERGY INC Energie 78.409.100,54 7.0 39,21
CTVA CORTEVA INC Materialien 77.797.895,14 7.0 72,31
FAST FASTENAL Industrie 77.702.536,32 7.0 45,44
CNR CANADIAN NATIONAL RAILWAY Industrie 77.261.455,30 7.0 94,01
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  76.748.818,20 7.0 47,74
GM GENERAL MOTORS Zyklische Konsumgüter  76.649.862,08 7.0 52,58
PCAR PACCAR INC Industrie 76.247.291,80 7.0 98,20
VRT VERTIV HOLDINGS CLASS A Industrie 76.090.017,32 7.0 138,76
D DOMINION ENERGY INC Versorger 75.947.849,28 7.0 61,08
INVE B INVESTOR CLASS B Financials 75.601.635,77 7.0 29,34
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.536.173,56 7.0 278,22
RSG REPUBLIC SERVICES INC Industrie 74.984.583,84 7.0 232,08
PSX PHILLIPS Energie 74.372.978,55 6.0 122,07
O REALTY INCOME REIT CORP Immobilien 74.354.508,80 6.0 57,20
WDAY WORKDAY INC CLASS A IT 74.039.568,12 6.0 224,98
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 72.572.829,87 6.0 73,65
AMP AMERIPRISE FINANCE INC Financials 72.364.738,64 6.0 505,03
NDA FI NORDEA BANK Financials 72.126.372,38 6.0 14,76
WCN WASTE CONNECTIONS INC Industrie 72.016.681,34 6.0 186,82
TRP TC ENERGY CORP Energie 71.786.515,44 6.0 48,91
CBRE CBRE GROUP INC CLASS A Immobilien 71.698.935,16 6.0 156,47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 71.643.571,74 6.0 107,33
SLB SCHLUMBERGER NV Energie 71.453.825,00 6.0 33,50
7267 HONDA MOTOR LTD Zyklische Konsumgüter  71.241.386,28 6.0 10,50
EBAY EBAY INC Zyklische Konsumgüter  70.549.399,20 6.0 91,28
OKE ONEOK INC Energie 70.297.593,80 6.0 75,70
TGT TARGET CORP Nichtzyklische Konsumgüter 70.172.949,26 6.0 102,43
ROST ROSS STORES INC Zyklische Konsumgüter  69.810.731,87 6.0 141,79
FERG FERGUSON ENTERPRISES INC Industrie 69.671.528,08 6.0 226,16
DHI D R HORTON INC Zyklische Konsumgüter  69.173.244,27 6.0 154,83
CCI CROWN CASTLE INC Immobilien 69.177.497,40 6.0 104,94
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.081.794,24 6.0 78,44
EXPN EXPERIAN PLC Industrie 68.489.766,64 6.0 51,28
GMG GOODMAN GROUP UNITS Immobilien 68.451.449,24 6.0 22,56
DHL DEUTSCHE POST AG Industrie 68.330.083,34 6.0 45,04
ALC ALCON AG Gesundheitsversorgung 68.117.083,93 6.0 87,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 68.045.131,28 6.0 79,24
DSV DSV Industrie 68.030.228,69 6.0 223,88
KR KROGER Nichtzyklische Konsumgüter 67.966.550,75 6.0 71,75
VOLV B VOLVO CLASS B Industrie 67.648.570,34 6.0 28,22
PAYX PAYCHEX INC Industrie 67.337.371,70 6.0 139,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 67.345.284,44 6.0 33,32
WPM WHEATON PRECIOUS METALS CORP Materialien 67.045.130,27 6.0 97,95
VLO VALERO ENERGY CORP Energie 66.831.876,90 6.0 136,83
GLE SOCIETE GENERALE SA Financials 66.637.670,92 6.0 63,61
6503 MITSUBISHI ELECTRIC CORP Industrie 66.514.886,16 6.0 23,67
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 66.503.004,71 6.0 28,58
XEL XCEL ENERGY INC Versorger 66.350.069,38 6.0 73,73
7741 HOYA CORP Gesundheitsversorgung 66.100.358,00 6.0 124,08
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 66.102.006,84 6.0 281,46
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  66.054.003,25 6.0 57,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.025.575,48 6.0 88,17
ARGX ARGENX Gesundheitsversorgung 65.983.288,62 6.0 692,81
O39 OVERSEA-CHINESE BANKING LTD Financials 65.938.376,14 6.0 13,18
F FORD MOTOR CO Zyklische Konsumgüter  65.891.642,18 6.0 11,06
EOAN E.ON N Versorger 65.844.526,37 6.0 18,89
EXC EXELON CORP Versorger 65.850.134,03 6.0 44,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 65.794.439,35 6.0 134,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  65.742.354,86 6.0 350,74
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 65.657.522,37 6.0 24,19
PSA PUBLIC STORAGE REIT Immobilien 65.139.029,34 6.0 281,82
MET METLIFE INC Financials 65.076.639,07 6.0 74,89
9434 SOFTBANK CORP Kommunikation 65.008.111,50 6.0 1,54
MSCI MSCI INC Financials 64.826.073,36 6.0 557,73
GWW WW GRAINGER INC Industrie 64.628.642,25 6.0 935,63
BKR BAKER HUGHES CLASS A Energie 64.571.048,64 6.0 43,82
CPRT COPART INC Industrie 64.455.702,18 6.0 46,55
HLN HALEON PLC Gesundheitsversorgung 64.163.990,03 6.0 4,65
EA ELECTRONIC ARTS INC Kommunikation 63.865.215,97 6.0 160,99
AME AMETEK INC Industrie 63.868.043,70 6.0 184,95
ADYEN ADYEN NV Financials 63.687.623,37 6.0 1.679,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 63.423.483,84 6.0 59,04
BAS BASF N Materialien 63.055.397,36 5.0 49,16
RMD RESMED INC Gesundheitsversorgung 62.704.845,00 5.0 285,00
6702 FUJITSU LTD IT 62.546.322,76 5.0 23,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 62.334.533,76 5.0 158,24
NDAQ NASDAQ INC Financials 62.302.210,94 5.0 96,34
XYZ BLOCK INC CLASS A Financials 62.261.366,66 5.0 75,29
ATCO A ATLAS COPCO CLASS A Industrie 62.205.031,41 5.0 15,08
nan NATIONAL BANK OF CANADA Financials 61.714.099,97 5.0 105,02
DELL DELL TECHNOLOGIES INC CLASS C IT 61.700.469,04 5.0 130,48
GLEN GLENCORE PLC Materialien 61.641.495,07 5.0 4,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 61.438.600,08 5.0 21,64
HOLN HOLCIM LTD AG Materialien 61.391.000,31 5.0 80,52
ENGI ENGIE SA Versorger 61.302.186,75 5.0 22,03
ARES ARES MANAGEMENT CORP CLASS A Financials 60.983.343,72 5.0 187,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 60.731.018,50 5.0 79,25
CABK CAIXABANK SA Financials 59.966.253,85 5.0 9,70
DDOG DATADOG INC CLASS A IT 59.877.106,58 5.0 132,94
GIVN GIVAUDAN SA Materialien 59.379.032,52 5.0 4.246,52
ROK ROCKWELL AUTOMATION INC Industrie 59.281.910,00 5.0 346,00
LR LEGRAND SA Industrie 58.848.693,49 5.0 148,97
FIS FIDELITY NATIONAL INFORMATION SERV Financials 58.733.348,32 5.0 72,22
HIG HARTFORD INSURANCE GROUP INC Financials 58.588.563,62 5.0 127,57
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 58.439.063,32 5.0 39,81
ENI ENI Energie 58.350.115,52 5.0 17,06
TTD TRADE DESK INC CLASS A Kommunikation 58.317.167,40 5.0 87,70
CSGP COSTAR GROUP INC Immobilien 58.124.774,80 5.0 96,56
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 58.048.443,74 5.0 51,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 57.886.352,00 5.0 225,92
YUM YUM BRANDS INC Zyklische Konsumgüter  57.615.034,50 5.0 139,50
VRSK VERISK ANALYTICS INC Industrie 57.282.760,80 5.0 264,72
GRMN GARMIN LTD Zyklische Konsumgüter  57.217.938,25 5.0 228,25
TSCO TESCO PLC Nichtzyklische Konsumgüter 57.094.440,02 5.0 5,61
ABX BARRICK MINING CORP Materialien 56.932.413,35 5.0 22,53
MLM MARTIN MARIETTA MATERIALS INC Materialien 56.912.422,50 5.0 607,50
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  56.875.410,95 5.0 81,08
6701 NEC CORP IT 56.645.277,90 5.0 30,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 56.564.681,58 5.0 802,78
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 56.493.208,98 5.0 31,20
STAN STANDARD CHARTERED PLC Financials 55.767.170,13 5.0 18,32
ETR ENTERGY CORP Versorger 55.746.154,40 5.0 90,40
ED CONSOLIDATED EDISON INC Versorger 55.703.900,02 5.0 104,18
DOL DOLLARAMA INC Zyklische Konsumgüter  55.497.404,30 5.0 139,78
IFC INTACT FINANCIAL CORP Financials 55.478.515,47 5.0 209,28
NRG NRG ENERGY INC Versorger 55.127.452,68 5.0 171,96
SIKA SIKA AG Materialien 54.705.345,93 5.0 234,75
6367 DAIKIN INDUSTRIES LTD Industrie 54.406.181,83 5.0 125,61
PRU PRUDENTIAL PLC Financials 53.843.146,72 5.0 12,74
VMC VULCAN MATERIALS Materialien 53.644.857,48 5.0 283,17
U11 UNITED OVERSEAS BANK LTD Financials 53.606.466,56 5.0 28,23
PRU PRUDENTIAL FINANCIAL INC Financials 53.261.619,18 5.0 103,18
CBK COMMERZBANK AG Financials 53.251.170,03 5.0 36,32
WKL WOLTERS KLUWER NV Industrie 53.160.574,71 5.0 151,98
VICI VICI PPTYS INC Immobilien 53.162.183,68 5.0 33,52
MCHP MICROCHIP TECHNOLOGY INC IT 53.041.091,25 5.0 67,13
NUE NUCOR CORP Materialien 52.936.056,70 5.0 139,45
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.874.580,04 5.0 1.754,47
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 52.278.753,43 5.0 49,90
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 51.850.013,22 5.0 151,74
FNV FRANCO NEVADA CORP Materialien 51.781.144,30 4.0 170,93
OTIS OTIS WORLDWIDE CORP Industrie 51.611.056,68 4.0 86,28
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 51.326.854,68 4.0 39,60
TRI THOMSON REUTERS CORP Industrie 51.312.531,94 4.0 199,51
STT STATE STREET CORP Financials 51.181.642,04 4.0 110,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 51.092.617,01 4.0 114,89
WEC WEC ENERGY GROUP INC Versorger 50.760.600,00 4.0 110,00
TRGP TARGA RESOURCES CORP Energie 50.669.665,80 4.0 163,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 50.156.325,60 4.0 69,90
PCG PG&E CORP Versorger 50.143.312,42 4.0 15,17
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.985.368,59 4.0 183,93
SLF SUN LIFE FINANCIAL INC Financials 49.874.533,98 4.0 60,72
CCL CARNIVAL CORP Zyklische Konsumgüter  49.773.335,52 4.0 29,28
XYL XYLEM INC Industrie 49.682.741,16 4.0 143,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 49.655.969,87 4.0 188,89
ADS ADIDAS N AG Zyklische Konsumgüter  49.143.944,12 4.0 192,29
G ASSICURAZIONI GENERALI Financials 48.973.123,46 4.0 37,62
CCO CAMECO CORP Energie 48.831.142,95 4.0 74,56
WTW WILLIS TOWERS WATSON PLC Financials 48.640.278,50 4.0 324,50
ASSA B ASSA ABLOY B Industrie 48.435.451,13 4.0 33,27
FICO FAIR ISAAC CORP IT 48.290.536,48 4.0 1.343,12
WDS WOODSIDE ENERGY GROUP LTD Energie 48.257.863,07 4.0 17,16
DD DUPONT DE NEMOURS INC Materialien 48.231.447,00 4.0 72,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 47.936.032,32 4.0 12,72
ACGL ARCH CAPITAL GROUP LTD Financials 47.912.218,64 4.0 88,66
MTB M&T BANK CORP Financials 47.796.007,20 4.0 188,04
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.736.806,46 4.0 373,94
OXY OCCIDENTAL PETROLEUM CORP Energie 47.586.943,44 4.0 43,08
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 47.494.063,76 4.0 28,63
9432 NTT INC Kommunikation 47.154.925,57 4.0 1,05
RJF RAYMOND JAMES INC Financials 47.007.667,50 4.0 166,62
PGHN PARTNERS GROUP HOLDING AG Financials 46.965.091,36 4.0 1.355,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 46.613.929,09 4.0 22,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 46.599.833,52 4.0 70,74
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.036.662,54 4.0 13,50
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.680.123,77 4.0 8,07
SMCI SUPER MICRO COMPUTER INC IT 45.622.878,42 4.0 57,26
IR INGERSOLL RAND INC Industrie 45.561.991,65 4.0 77,65
SLHN SWISS LIFE HOLDING AG Financials 45.469.545,99 4.0 1.066,58
HUM HUMANA INC Gesundheitsversorgung 45.161.808,78 4.0 254,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 45.082.925,16 4.0 57,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  45.037.531,78 4.0 59,77
HEI HEIDELBERG MATERIALS AG Materialien 44.965.895,54 4.0 223,69
BAYN BAYER AG Gesundheitsversorgung 44.832.534,27 4.0 32,07
TEAM ATLASSIAN CORP CLASS A IT 44.750.009,92 4.0 185,44
8053 SUMITOMO CORP Industrie 44.661.681,07 4.0 26,46
ZS ZSCALER INC IT 44.525.149,48 4.0 281,96
UCB UCB SA Gesundheitsversorgung 44.455.485,82 4.0 216,11
VTR VENTAS REIT INC Immobilien 44.383.290,99 4.0 68,73
BMW BMW AG Zyklische Konsumgüter  44.220.292,80 4.0 96,85
EFX EQUIFAX INC Industrie 43.934.001,60 4.0 240,15
AEE AMEREN CORP Versorger 43.895.515,06 4.0 102,01
AAL ANGLO AMERICAN PLC Materialien 43.837.452,63 4.0 27,78
EME EMCOR GROUP INC Industrie 43.693.750,00 4.0 625,00
EBS ERSTE GROUP BANK AG Financials 43.617.183,36 4.0 94,84
NTR NUTRIEN LTD Materialien 43.593.114,36 4.0 59,06
DXCM DEXCOM INC Gesundheitsversorgung 43.547.362,32 4.0 75,46
DTE DTE ENERGY Versorger 43.454.797,20 4.0 139,56
EQT EQT CORP Energie 43.400.112,87 4.0 51,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 43.377.475,05 4.0 265,33
SSE SSE PLC Versorger 43.310.398,77 4.0 24,65
HO THALES SA Industrie 42.845.973,70 4.0 274,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 42.849.191,10 4.0 170,65
KEYS KEYSIGHT TECHNOLOGIES INC IT 42.780.934,76 4.0 161,32
6301 KOMATSU LTD Industrie 42.690.529,09 4.0 32,21
8002 MARUBENI CORP Industrie 42.626.280,44 4.0 20,75
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 42.537.138,66 4.0 9,01
FITB FIFTH THIRD BANCORP Financials 42.463.497,18 4.0 41,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 42.356.166,58 4.0 138,61
FER FERROVIAL Industrie 42.236.867,31 4.0 51,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  42.156.907,44 4.0 44,60
JBL JABIL INC IT 42.128.884,35 4.0 219,61
IRM IRON MOUNTAIN INC Immobilien 42.112.038,15 4.0 95,55
ODFL OLD DOMINION FREIGHT LINE INC Industrie 42.071.067,90 4.0 147,15
ORA ORANGE SA Kommunikation 41.952.353,83 4.0 15,93
8630 SOMPO HOLDINGS INC Financials 41.888.209,91 4.0 30,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.720.240,25 4.0 49,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  41.545.232,20 4.0 120,10
SYF SYNCHRONY FINANCIAL Financials 41.486.152,56 4.0 69,99
WSP WSP GLOBAL INC Industrie 41.442.243,02 4.0 206,99
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 41.355.690,04 4.0 63,71
7751 CANON INC IT 41.303.956,21 4.0 29,10
AHT ASHTEAD GROUP PLC Industrie 41.214.792,27 4.0 66,31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 41.138.906,72 4.0 17,72
AWK AMERICAN WATER WORKS INC Versorger 41.041.933,50 4.0 141,50
HPE HEWLETT PACKARD ENTERPRISE IT 40.893.711,81 4.0 19,87
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 40.789.697,13 4.0 164,57
6954 FANUC CORP Industrie 40.691.381,46 4.0 30,03
PTC PTC INC IT 40.586.933,19 4.0 214,79
6902 DENSO CORP Zyklische Konsumgüter  40.543.054,93 4.0 14,14
NVR NVR INC Zyklische Konsumgüter  40.285.706,45 3.0 7.906,91
FTS FORTIS INC Versorger 39.928.935,89 3.0 50,36
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 39.777.900,00 3.0 100,00
8801 MITSUI FUDOSAN LTD Immobilien 39.661.675,74 3.0 9,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.527.902,22 3.0 186,31
AV. AVIVA PLC Financials 39.455.768,03 3.0 8,59
VLTO VERALTO CORP Industrie 39.379.887,36 3.0 106,56
DOV DOVER CORP Industrie 39.318.013,80 3.0 177,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.229.612,20 3.0 188,94
SAMPO SAMPO CLASS A Financials 39.217.016,32 3.0 11,06
MKL MARKEL GROUP INC Financials 39.112.790,08 3.0 1.938,58
TYL TYLER TECHNOLOGIES INC IT 38.978.041,16 3.0 608,68
PHM PULTEGROUP INC Zyklische Konsumgüter  38.980.420,98 3.0 121,02
FANG DIAMONDBACK ENERGY INC Energie 38.837.122,56 3.0 145,68
RYA RYANAIR HOLDINGS PLC Industrie 38.791.816,60 3.0 30,26
RIO RIO TINTO LTD Materialien 38.736.340,32 3.0 72,28
SAND SANDVIK Industrie 38.713.140,33 3.0 24,33
AMRZ AMRIZE AG Materialien 38.275.375,21 3.0 50,20
RWE RWE AG Versorger 38.276.672,06 3.0 42,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.193.627,90 3.0 45,89
FE FIRSTENERGY CORP Versorger 38.117.296,64 3.0 43,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 37.980.200,05 3.0 61,53
PPL PPL CORP Versorger 37.916.137,56 3.0 35,78
GEBN GEBERIT AG Industrie 37.919.213,38 3.0 779,19
CBOE CBOE GLOBAL MARKETS INC Financials 37.863.350,10 3.0 248,79
8591 ORIX CORP Financials 37.730.597,44 3.0 23,37
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 37.580.580,18 3.0 265,98
WDC WESTERN DIGITAL CORP IT 37.562.262,72 3.0 75,84
DANSKE DANSKE BANK Financials 37.537.398,19 3.0 39,91
MTX MTU AERO ENGINES HOLDING AG Industrie 37.541.613,98 3.0 434,65
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 37.085.386,94 3.0 3,10
KBC KBC GROEP Financials 37.033.070,15 3.0 106,89
6146 DISCO CORP IT 37.022.720,34 3.0 283,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  36.967.708,32 3.0 181,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 36.927.284,16 3.0 27,04
6981 MURATA MANUFACTURING LTD IT 36.872.285,94 3.0 15,60
PPG PPG INDUSTRIES INC Materialien 36.854.354,34 3.0 106,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 36.841.770,98 3.0 1.243,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  36.792.950,23 3.0 510,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.726.861,84 3.0 203,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.628.476,58 3.0 110,86
HPQ HP INC IT 36.494.944,20 3.0 25,05
HUBS HUBSPOT INC IT 36.463.642,24 3.0 492,16
VOD VODAFONE GROUP PLC Kommunikation 36.428.204,56 3.0 1,11
ES EVERSOURCE ENERGY Versorger 36.387.236,88 3.0 65,88
NTRS NORTHERN TRUST CORP Financials 36.210.436,64 3.0 125,92
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 36.145.022,26 3.0 115,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.124.952,36 3.0 263,48
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 36.099.396,06 3.0 20,53
HEXA B HEXAGON CLASS B IT 35.973.160,63 3.0 11,03
LDOS LEIDOS HOLDINGS INC Industrie 35.900.095,78 3.0 172,94
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.849.021,76 3.0 204,24
VNA VONOVIA SE Immobilien 35.832.703,99 3.0 31,64
TDY TELEDYNE TECHNOLOGIES INC IT 35.720.334,72 3.0 552,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.697.072,72 3.0 150,42
RF REGIONS FINANCIAL CORP Financials 35.655.761,30 3.0 25,18
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  35.640.452,38 3.0 10,06
K KELLANOVA Nichtzyklische Konsumgüter 35.556.520,26 3.0 79,77
ATO ATMOS ENERGY CORP Versorger 35.435.031,42 3.0 156,63
CNP CENTERPOINT ENERGY INC Versorger 35.409.365,45 3.0 38,93
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 35.327.497,71 3.0 26,52
K KINROSS GOLD CORP Materialien 35.184.040,32 3.0 18,16
SWED A SWEDBANK Financials 34.861.922,37 3.0 27,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.841.399,32 3.0 219,16
DSY DASSAULT SYSTEMES IT 34.819.704,10 3.0 32,10
HBAN HUNTINGTON BANCSHARES INC Financials 34.823.763,00 3.0 16,20
SDZ SANDOZ GROUP AG Gesundheitsversorgung 34.621.957,82 3.0 56,65
PINS PINTEREST INC CLASS A Kommunikation 34.583.837,76 3.0 38,88
VIE VEOLIA ENVIRON. SA Versorger 34.464.164,53 3.0 34,17
IP INTERNATIONAL PAPER Materialien 34.445.322,75 3.0 46,11
CPAY CORPAY INC Financials 34.445.506,76 3.0 318,58
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 34.426.709,62 3.0 98,33
CMS CMS ENERGY CORP Versorger 34.398.448,56 3.0 74,16
VRSN VERISIGN INC IT 34.174.111,38 3.0 268,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.180.416,48 3.0 91,14
CLS CELESTICA INC IT 34.142.398,93 3.0 196,46
4901 FUJIFILM HOLDINGS CORP IT 34.130.347,65 3.0 21,18
5108 BRIDGESTONE CORP Zyklische Konsumgüter  34.113.731,93 3.0 42,08
ML MICHELIN Zyklische Konsumgüter  34.084.405,77 3.0 35,74
QBE QBE INSURANCE GROUP LTD Financials 33.852.443,98 3.0 14,85
CAP CAPGEMINI IT 33.823.824,72 3.0 143,77
SW SMURFIT WESTROCK PLC Materialien 33.810.677,39 3.0 44,17
4543 TERUMO CORP Gesundheitsversorgung 33.681.825,09 3.0 17,29
6762 TDK CORP IT 33.663.735,63 3.0 12,30
EQR EQUITY RESIDENTIAL REIT Immobilien 33.624.420,70 3.0 63,41
LUMI BANK LEUMI LE ISRAEL Financials 33.600.183,57 3.0 17,52
TRMB TRIMBLE INC IT 33.503.672,10 3.0 82,70
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  33.414.049,98 3.0 21,44
LDO LEONARDO FINMECCANICA SPA Industrie 33.403.508,18 3.0 55,73
GDDY GODADDY INC CLASS A IT 33.385.907,71 3.0 153,43
CINF CINCINNATI FINANCIAL CORP Financials 33.277.522,88 3.0 150,43
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  33.164.240,84 3.0 195,07
KNEBV KONE Industrie 33.149.347,76 3.0 61,90
PRY PRYSMIAN Industrie 33.117.791,78 3.0 81,08
NOKIA NOKIA IT 33.105.097,89 3.0 4,07
8802 MITSUBISHI ESTATE CO LTD Immobilien 33.091.115,31 3.0 19,58
NSIS B NOVOZYMES B Materialien 33.096.006,32 3.0 66,17
GIB.A CGI INC CLASS A IT 32.984.268,12 3.0 97,45
HUBB HUBBELL INC Industrie 32.951.973,50 3.0 427,67
AENA AENA SME SA Industrie 32.818.590,46 3.0 27,99
EQNR EQUINOR Energie 32.666.876,93 3.0 25,16
POW POWER CORPORATION OF CANADA Financials 32.655.398,21 3.0 40,77
CVE CENOVUS ENERGY INC Energie 32.495.830,95 3.0 15,08
ATCO B ATLAS COPCO CLASS B Industrie 32.484.866,20 3.0 13,43
TEF TELEFONICA SA Kommunikation 32.485.544,04 3.0 5,29
STE STERIS Gesundheitsversorgung 32.473.238,98 3.0 223,87
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.407.842,06 3.0 78,09
BRO BROWN & BROWN INC Financials 32.332.925,70 3.0 91,67
8267 AEON LTD Nichtzyklische Konsumgüter 32.315.089,69 3.0 35,21
DNB DNB BANK Financials 32.284.396,55 3.0 25,57
PUB PUBLICIS GROUPE SA Kommunikation 32.228.428,98 3.0 91,12
AMCR AMCOR PLC Materialien 32.091.831,52 3.0 9,38
CDW CDW CORP IT 32.076.388,80 3.0 165,24
TOST TOAST INC CLASS A Financials 32.039.268,82 3.0 47,71
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 32.002.384,36 3.0 50,30
9020 EAST JAPAN RAILWAY Industrie 31.958.549,86 3.0 22,84
PPL PEMBINA PIPELINE CORP Energie 31.718.838,16 3.0 37,29
EIX EDISON INTERNATIONAL Versorger 31.645.036,00 3.0 55,28
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  31.623.448,74 3.0 33,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  31.594.765,82 3.0 26,57
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.560.247,37 3.0 105,14
4452 KAO CORP Nichtzyklische Konsumgüter 31.560.576,87 3.0 46,25
AER AERCAP HOLDINGS NV Industrie 31.482.395,40 3.0 108,10
CYBR CYBER ARK SOFTWARE LTD IT 31.432.319,12 3.0 405,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 31.379.446,36 3.0 26,42
7182 JAPAN POST BANK LTD Financials 31.292.857,68 3.0 11,52
TROW T ROWE PRICE GROUP INC Financials 31.023.911,20 3.0 105,65
FMG FORTESCUE LTD Materialien 30.942.129,33 3.0 11,85
LII LENNOX INTERNATIONAL INC Industrie 30.894.705,00 3.0 603,00
EXE EXPAND ENERGY CORP Energie 30.840.439,20 3.0 101,04
6723 RENESAS ELECTRONICS CORP IT 30.786.598,39 3.0 12,61
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.762.881,78 3.0 104,44
WRB WR BERKLEY CORP Financials 30.652.791,32 3.0 70,06
BXB BRAMBLES LTD Industrie 30.536.442,39 3.0 15,41
ASM ASM INTERNATIONAL NV IT 30.490.968,59 3.0 479,07
NXT NEXT PLC Zyklische Konsumgüter  30.359.570,38 3.0 162,80
BT.A BT GROUP PLC Kommunikation 30.301.587,69 3.0 2,81
5803 FUJIKURA LTD Industrie 30.197.989,08 3.0 72,40
DVN DEVON ENERGY CORP Energie 30.152.402,82 3.0 32,31
8604 NOMURA HOLDINGS INC Financials 30.006.630,95 3.0 6,76
6273 SMC (JAPAN) CORP Industrie 29.978.218,66 3.0 350,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.923.499,48 3.0 90,92
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  29.915.448,71 3.0 68,14
NI NISOURCE INC Versorger 29.920.433,40 3.0 42,90
GPN GLOBAL PAYMENTS INC Financials 29.876.640,71 3.0 78,41
TWLO TWILIO INC CLASS A IT 29.882.718,45 3.0 124,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 29.848.972,02 3.0 11,83
ERIC B ERICSSON B IT 29.833.215,89 3.0 7,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 29.708.354,39 3.0 173,27
9022 CENTRAL JAPAN RAILWAY Industrie 29.616.184,34 3.0 24,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  29.554.961,40 3.0 52,20
CFG CITIZENS FINANCIAL GROUP INC Financials 29.561.885,10 3.0 47,30
2388 BOC HONG KONG HOLDINGS LTD Financials 29.530.618,31 3.0 4,72
MDB MONGODB INC CLASS A IT 29.518.203,00 3.0 228,25
RBA RB GLOBAL INC Industrie 29.349.372,70 3.0 109,56
5401 NIPPON STEEL CORP Materialien 29.317.270,17 3.0 19,40
ON ON SEMICONDUCTOR CORP IT 29.282.942,24 3.0 47,24
NTAP NETAPP INC IT 29.210.665,51 3.0 102,01
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.179.906,96 3.0 3,48
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.162.707,72 3.0 85,94
FSLR FIRST SOLAR INC IT 29.159.558,28 3.0 186,84
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.138.803,44 3.0 98,32
ACA CREDIT AGRICOLE SA Financials 29.096.213,31 3.0 18,60
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 29.066.321,68 3.0 10,72
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.044.786,68 3.0 52,94
FFIV F5 INC IT 29.015.993,16 3.0 318,78
STLD STEEL DYNAMICS INC Materialien 29.010.773,44 3.0 123,53
DSFIR DSM FIRMENICH AG Materialien 28.946.460,70 3.0 95,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.952.565,28 3.0 1.862,62
SAB BANCO DE SABADELL SA Financials 28.774.005,14 2.0 3,65
CLNX CELLNEX TELECOM SA Kommunikation 28.716.658,14 2.0 35,67
669 TECHTRONIC INDUSTRIES LTD Industrie 28.519.261,64 2.0 12,04
MRU METRO INC Nichtzyklische Konsumgüter 28.519.280,69 2.0 77,55
INF INFORMA PLC Kommunikation 28.437.234,13 2.0 11,63
KPN KONINKLIJKE KPN NV Kommunikation 28.393.591,61 2.0 4,63
POLI BANK HAPOALIM BM Financials 28.399.001,30 2.0 18,01
PNR PENTAIR Industrie 28.340.137,00 2.0 104,23
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.256.101,05 2.0 34,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 28.245.543,92 2.0 76,12
HLMA HALMA PLC IT 28.089.884,74 2.0 43,43
VWS VESTAS WIND SYSTEMS Industrie 28.004.535,21 2.0 18,28
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.954.848,60 2.0 92,05
REP REPSOL SA Energie 27.900.327,37 2.0 15,12
IMO IMPERIAL OIL LTD Energie 27.855.662,95 2.0 84,84
J JACOBS SOLUTIONS INC Industrie 27.841.258,51 2.0 145,21
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  27.801.480,20 2.0 11,72
TPL TEXAS PACIFIC LAND CORP Energie 27.783.437,37 2.0 958,81
ROL ROLLINS INC Industrie 27.760.843,64 2.0 58,12
PODD INSULET CORP Gesundheitsversorgung 27.726.551,00 2.0 281,00
NTNX NUTANIX INC CLASS A IT 27.677.860,10 2.0 73,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.636.678,20 2.0 141,80
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  27.619.225,20 2.0 44,94
GPC GENUINE PARTS Zyklische Konsumgüter  27.605.979,09 2.0 132,57
NN NN GROUP NV Financials 27.560.507,59 2.0 68,75
WY WEYERHAEUSER REIT Immobilien 27.542.944,80 2.0 25,80
6178 JAPAN POST HOLDINGS LTD Financials 27.530.207,20 2.0 9,62
BIIB BIOGEN INC Gesundheitsversorgung 27.537.731,58 2.0 132,89
TRU TRANSUNION Industrie 27.328.745,08 2.0 91,06
LNT ALLIANT ENERGY CORP Versorger 27.270.788,92 2.0 66,07
1 CK HUTCHISON HOLDINGS LTD Industrie 27.234.074,24 2.0 6,48
HEIA HEICO CORP CLASS A Industrie 27.150.863,61 2.0 246,09
HOLX HOLOGIC INC Gesundheitsversorgung 27.139.732,86 2.0 67,82
CTRA COTERRA ENERGY INC Energie 27.142.506,24 2.0 24,32
APTV APTIV PLC Zyklische Konsumgüter  27.076.614,84 2.0 64,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.050.113,50 2.0 279,66
HAL HALLIBURTON Energie 27.024.163,36 2.0 21,68
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  27.010.507,01 2.0 113,89
HNR1 HANNOVER RUECK Financials 26.977.675,57 2.0 311,82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.971.708,70 2.0 188,90
IT GARTNER INC IT 26.888.647,83 2.0 243,93
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 26.880.802,89 2.0 12,45
INVH INVITATION HOMES INC Immobilien 26.708.942,38 2.0 30,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 26.687.588,94 2.0 238,86
XRO XERO LTD IT 26.679.570,33 2.0 114,05
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 26.618.762,25 2.0 12,89
CSL CARLISLE COMPANIES INC Industrie 26.619.081,84 2.0 361,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 26.615.264,17 2.0 159,06
6594 NIDEC CORP Industrie 26.573.173,73 2.0 19,61
TER TERADYNE INC IT 26.511.689,55 2.0 106,93
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 26.430.629,12 2.0 47,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 26.412.079,45 2.0 13,58
KER KERING SA Zyklische Konsumgüter  26.354.241,80 2.0 244,51
NTRA NATERA INC Gesundheitsversorgung 26.324.484,52 2.0 140,12
FTV FORTIVE CORP Industrie 26.206.567,20 2.0 48,40
8308 RESONA HOLDINGS INC Financials 26.123.409,41 2.0 9,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.031.955,50 2.0 69,75
PKG PACKAGING CORP OF AMERICA Materialien 26.034.641,89 2.0 193,51
PSTG PURE STORAGE INC CLASS A IT 25.884.949,63 2.0 55,97
MT ARCELORMITTAL SA Materialien 25.746.668,25 2.0 30,81
STLAM STELLANTIS NV Zyklische Konsumgüter  25.644.571,97 2.0 8,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 25.592.956,50 2.0 71,70
EVO EVOLUTION Zyklische Konsumgüter  25.492.066,24 2.0 89,47
SAAB B SAAB CLASS B Industrie 25.446.216,48 2.0 55,26
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 25.404.468,19 2.0 15,71
GEN GEN DIGITAL INC IT 25.394.158,82 2.0 28,58
KEY KEYCORP Financials 25.355.562,70 2.0 17,81
7013 IHI CORP Industrie 25.311.031,23 2.0 117,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.194.108,72 2.0 70,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.158.526,99 2.0 54,79
6201 TOYOTA INDUSTRIES CORP Industrie 25.136.096,14 2.0 110,31
SNA SNAP ON INC Industrie 25.106.322,71 2.0 322,07
L LOEWS CORP Financials 24.989.005,50 2.0 93,30
PNDORA PANDORA Zyklische Konsumgüter  24.954.374,04 2.0 166,30
6971 KYOCERA CORP IT 24.835.232,31 2.0 12,64
SCMN SWISSCOM AG Kommunikation 24.813.007,12 2.0 718,49
BALL BALL CORP Materialien 24.685.811,70 2.0 54,30
TXT TEXTRON INC Industrie 24.490.682,00 2.0 78,22
STMPA STMICROELECTRONICS NV IT 24.424.805,89 2.0 24,99
CF CF INDUSTRIES HOLDINGS INC Materialien 24.410.023,52 2.0 92,72
EVRG EVERGY INC Versorger 24.415.153,84 2.0 73,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.369.006,82 2.0 41,51
RS RELIANCE STEEL & ALUMINUM Materialien 24.279.423,04 2.0 287,78
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 24.243.011,82 2.0 26,74
9735 SECOM LTD Industrie 23.997.241,82 2.0 38,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 23.916.438,88 2.0 116,32
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.900.074,24 2.0 105,91
DOW DOW INC Materialien 23.851.999,74 2.0 22,38
OKTA OKTA INC CLASS A IT 23.774.629,92 2.0 95,98
STO SANTOS LTD Energie 23.783.448,88 2.0 5,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.689.783,23 2.0 5,55
ORG ORIGIN ENERGY LTD Versorger 23.674.349,88 2.0 7,74
SGSN SGS SA Industrie 23.652.177,27 2.0 102,40
9531 TOKYO GAS LTD Versorger 23.655.489,94 2.0 36,35
WAT WATERS CORP Gesundheitsversorgung 23.643.017,58 2.0 281,19
5020 ENEOS HOLDINGS INC Energie 23.538.739,35 2.0 5,31
MRK MERCK Gesundheitsversorgung 23.505.291,72 2.0 124,80
ILMN ILLUMINA INC Gesundheitsversorgung 23.444.803,20 2.0 97,76
EQH EQUITABLE HOLDINGS INC Financials 23.378.958,13 2.0 50,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 23.345.975,82 2.0 116,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 23.202.157,60 2.0 302,60
SUN SUNCORP GROUP LTD Financials 23.170.442,11 2.0 13,38
MAS MASCO CORP Industrie 23.157.109,80 2.0 69,96
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.163.084,55 2.0 145.679,78
CLX CLOROX Nichtzyklische Konsumgüter 23.150.448,09 2.0 125,37
ACM AECOM Industrie 23.150.498,00 2.0 119,00
RPM RPM INTERNATIONAL INC Materialien 23.139.471,55 2.0 119,99
SUI SUN COMMUNITIES REIT INC Immobilien 23.090.162,48 2.0 126,83
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 22.996.815,90 2.0 111,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.979.674,40 2.0 257,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.937.769,00 2.0 447,13
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 22.777.474,63 2.0 25,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.766.358,00 2.0 132,95
TW TRADEWEB MARKETS INC CLASS A Financials 22.658.420,96 2.0 140,54
BAMI BANCO BPM Financials 22.599.106,90 2.0 12,76
2 CLP HOLDINGS LTD Versorger 22.590.150,45 2.0 8,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.580.570,53 2.0 58,09
BAER JULIUS BAER GRUPPE AG Financials 22.574.114,74 2.0 68,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 22.522.246,26 2.0 68,70
UPM UPM-KYMMENE Materialien 22.483.855,10 2.0 26,32
8015 TOYOTA TSUSHO CORP Industrie 22.460.167,52 2.0 24,88
ESLT ELBIT SYSTEMS LTD Industrie 22.351.136,59 2.0 490,21
FDS FACTSET RESEARCH SYSTEMS INC Financials 22.300.037,97 2.0 387,51
9101 NIPPON YUSEN Industrie 22.287.974,50 2.0 34,33
GMAB GENMAB Gesundheitsversorgung 22.268.156,94 2.0 221,79
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.263.325,74 2.0 93,57
REG REGENCY CENTERS REIT CORP Immobilien 22.247.145,91 2.0 73,81
9766 KONAMI GROUP CORP Kommunikation 22.172.914,51 2.0 156,40
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.143.534,70 2.0 21,76
A5G AIB GROUP PLC Financials 21.997.911,69 2.0 7,61
FOXA FOX CORP CLASS A Kommunikation 21.987.671,53 2.0 54,89
DT DYNATRACE INC IT 21.803.897,12 2.0 50,53
LOGN LOGITECH INTERNATIONAL SA IT 21.786.910,85 2.0 95,31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  21.761.132,63 2.0 35,30
ALFA ALFA LAVAL Industrie 21.744.659,28 2.0 43,46
EPI A EPIROC CLASS A Industrie 21.722.214,43 2.0 20,32
COO COOPER INC Gesundheitsversorgung 21.679.556,52 2.0 69,56
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 21.665.428,92 2.0 32,56
OMC OMNICOM GROUP INC Kommunikation 21.637.053,90 2.0 72,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 21.640.519,67 2.0 128,39
SGE THE SAGE GROUP PLC IT 21.549.708,86 2.0 15,73
NST NORTHERN STAR RESOURCES LTD Materialien 21.494.110,48 2.0 10,55
FBK FINECOBANK BANCA FINECO Financials 21.395.260,99 2.0 21,06
SCG SCENTRE GROUP Immobilien 21.361.965,60 2.0 2,44
7936 ASICS CORP Zyklische Konsumgüter  21.304.934,04 2.0 23,70
DOCU DOCUSIGN INC IT 21.269.612,00 2.0 73,84
CG CARLYLE GROUP INC Financials 21.221.249,90 2.0 60,10
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.204.757,23 2.0 78,28
9503 KANSAI ELECTRIC POWER INC Versorger 21.157.122,72 2.0 12,95
ALLE ALLEGION PLC Industrie 21.117.445,00 2.0 165,40
4507 SHIONOGI LTD Gesundheitsversorgung 21.073.425,35 2.0 17,57
WRT1V WARTSILA Industrie 21.014.683,22 2.0 28,16
EG EVEREST GROUP LTD Financials 20.963.597,68 2.0 327,92
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.947.063,24 2.0 126,85
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.884.239,12 2.0 192,49
WPC W. P. CAREY REIT INC Immobilien 20.866.215,72 2.0 66,12
AVY AVERY DENNISON CORP Materialien 20.857.956,93 2.0 168,17
HEI HEICO CORP Industrie 20.820.596,40 2.0 313,20
COH COCHLEAR LTD Gesundheitsversorgung 20.794.470,16 2.0 202,72
GGG GRACO INC Industrie 20.784.289,68 2.0 83,88
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.765.165,69 2.0 14.716,63
WSO WATSCO INC Industrie 20.723.445,75 2.0 428,25
BIRG BANK OF IRELAND GROUP PLC Financials 20.709.992,36 2.0 13,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.561.350,61 2.0 17,69
EMA EMERA INC Versorger 20.533.411,13 2.0 47,03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 20.344.319,28 2.0 33,64
CNC CENTENE CORP Gesundheitsversorgung 20.344.802,13 2.0 25,89
EQT EQT Financials 20.353.284,76 2.0 34,42
1605 INPEX CORP Energie 20.325.856,21 2.0 14,36
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.305.253,93 2.0 52,12
CPU COMPUTERSHARE LTD Industrie 20.261.356,40 2.0 26,19
ARX ARC RESOURCES LTD Energie 20.271.059,45 2.0 19,92
SCHP SCHINDLER HOLDING PAR AG Industrie 20.240.851,29 2.0 363,70
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.196.075,97 2.0 5,63
11 HANG SENG BANK LTD Financials 20.179.564,32 2.0 14,47
8473 SBI HOLDINGS INC Financials 20.142.776,63 2.0 40,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 20.120.508,10 2.0 304,81
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 20.077.308,37 2.0 100,86
WTC WISETECH GLOBAL LTD IT 20.059.946,68 2.0 74,42
6988 NITTO DENKO CORP Materialien 20.003.281,46 2.0 21,55
KIM KIMCO REALTY REIT CORP Immobilien 19.914.112,46 2.0 21,29
BBY BEST BUY INC Zyklische Konsumgüter  19.836.394,92 2.0 66,98
7733 OLYMPUS CORP Gesundheitsversorgung 19.796.257,59 2.0 12,18
9104 MITSUI OSK LINES LTD Industrie 19.734.545,08 2.0 32,55
RDDT REDDIT INC CLASS A Kommunikation 19.742.759,85 2.0 199,09
INCY INCYTE CORP Gesundheitsversorgung 19.560.817,57 2.0 77,72
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.491.473,52 2.0 274,76
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 19.481.461,61 2.0 38,92
8795 T&D HOLDINGS INC Financials 19.419.693,34 2.0 25,75
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 19.319.861,67 2.0 22,96
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 19.284.891,88 2.0 51,98
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 19.241.263,68 2.0 6,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.192.540,14 2.0 212,22
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 19.176.992,91 2.0 9,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 19.106.430,51 2.0 4,31
SPSN SWISS PRIME SITE AG Immobilien 19.097.279,90 2.0 141,34
CCK CROWN HOLDINGS INC Materialien 19.013.396,48 2.0 98,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 18.949.313,50 2.0 37,91
KOG KONGSBERG GRUPPEN Industrie 18.847.659,89 2.0 30,27
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.849.694,18 2.0 21,99
TLS TELSTRA GROUP LTD Kommunikation 18.740.899,06 2.0 3,23
TOU TOURMALINE OIL CORP Energie 18.712.147,69 2.0 42,04
G1A GEA GROUP AG Industrie 18.691.428,15 2.0 73,79
4684 OBIC LTD IT 18.593.297,03 2.0 37,13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 18.568.939,19 2.0 26,67
QIA QIAGEN NV Gesundheitsversorgung 18.532.068,42 2.0 50,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.264.420,20 2.0 166,01
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.240.299,76 2.0 82,41
PST POSTE ITALIANE Financials 18.225.893,41 2.0 22,46
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 18.147.162,11 2.0 61,93
1CO COVESTRO V AG Materialien 18.130.564,47 2.0 68,36
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.055.182,30 2.0 107,67
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.038.223,36 2.0 17,19
CNA CENTRICA PLC Versorger 17.966.619,23 2.0 2,19
SY1 SYMRISE AG Materialien 17.929.893,00 2.0 92,90
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.891.246,96 2.0 78,14
6 POWER ASSETS HOLDINGS LTD Versorger 17.877.709,78 2.0 6,66
STN STANTEC INC Industrie 17.879.018,97 2.0 111,16
NEM NEMETSCHEK IT 17.843.602,99 2.0 153,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.835.528,60 2.0 143,24
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.828.153,36 2.0 123,18
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 17.811.929,33 2.0 13,61
OC OWENS CORNING Industrie 17.805.556,16 2.0 140,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.696.879,22 2.0 205,57
UU. UNITED UTILITIES GROUP PLC Versorger 17.671.746,91 2.0 15,36
MONC MONCLER Zyklische Konsumgüter  17.628.702,36 2.0 54,28
AGS AGEAS SA Financials 17.556.250,23 2.0 69,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.507.377,80 2.0 46,53
CNH CNH INDUSTRIAL N.V. NV Industrie 17.466.698,38 2.0 12,62
POOL POOL CORP Zyklische Konsumgüter  17.452.161,20 2.0 311,98
PME PRO MEDICUS LTD Gesundheitsversorgung 17.374.658,89 2.0 204,38
AKAM AKAMAI TECHNOLOGIES INC IT 17.370.868,05 2.0 73,65
ADM ADMIRAL GROUP PLC Financials 17.342.153,86 2.0 45,66
Z ZILLOW GROUP INC CLASS C Immobilien 17.264.662,06 1.0 82,49
IEX IDEX CORP Industrie 17.226.896,96 1.0 161,84
ENTG ENTEGRIS INC IT 17.228.226,06 1.0 73,34
MNDY MONDAYCOM LTD IT 17.216.244,96 1.0 249,96
NDSN NORDSON CORP Industrie 17.154.562,62 1.0 213,98
UDR UDR REIT INC Immobilien 17.064.311,70 1.0 38,55
AGN AEGON LTD Financials 16.986.676,65 1.0 7,15
COLO B COLOPLAST B Gesundheitsversorgung 16.926.753,02 1.0 93,27
SRG SNAM Versorger 16.916.274,04 1.0 5,98
ANTO ANTOFAGASTA PLC Materialien 16.907.240,84 1.0 25,62
9532 OSAKA GAS LTD Versorger 16.803.171,38 1.0 26,88
KRX KINGSPAN GROUP PLC Industrie 16.781.567,18 1.0 80,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.766.279,20 1.0 109,60
X TMX GROUP LTD Financials 16.767.073,24 1.0 42,06
SMIN SMITHS GROUP PLC Industrie 16.759.653,55 1.0 30,99
AGI ALAMOS GOLD INC CLASS A Materialien 16.647.607,07 1.0 26,23
RTO RENTOKIL INITIAL PLC Industrie 16.653.958,01 1.0 4,73
1812 KAJIMA CORP Industrie 16.572.316,08 1.0 26,69
BALN BALOISE HOLDING AG Financials 16.561.043,54 1.0 249,74
H HYDRO ONE LTD Versorger 16.533.279,05 1.0 36,24
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.495.344,92 1.0 22,84
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  16.436.646,16 1.0 41,73
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.422.599,70 1.0 127,65
PAYC PAYCOM SOFTWARE INC Industrie 16.382.212,98 1.0 223,27
BVI BUREAU VERITAS SA Industrie 16.307.584,41 1.0 31,04
ABN ABN AMRO BANK NV Financials 16.270.932,31 1.0 28,83
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 16.261.560,68 1.0 50,18
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.195.777,92 1.0 35,28
ENX EURONEXT NV Financials 16.136.828,84 1.0 161,35
EXO EXOR NV Financials 16.048.927,64 1.0 98,95
DSCT ISRAEL DISCOUNT BANK LTD Financials 15.994.648,10 1.0 9,16
NWSA NEWS CORP CLASS A Kommunikation 15.824.039,66 1.0 29,29
1113 CK ASSET HOLDINGS LTD Immobilien 15.703.243,45 1.0 4,62
6326 KUBOTA CORP Industrie 15.696.049,41 1.0 11,22
ASRNL ASR NEDERLAND NV Financials 15.679.661,50 1.0 67,68
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.672.713,10 1.0 62,05
RVTY REVVITY INC Gesundheitsversorgung 15.661.863,48 1.0 88,68
PSON PEARSON PLC Zyklische Konsumgüter  15.651.018,83 1.0 14,98
BNZL BUNZL Industrie 15.615.502,71 1.0 29,77
8697 JAPAN EXCHANGE GROUP INC Financials 15.600.321,48 1.0 10,24
AKZA AKZO NOBEL NV Materialien 15.600.502,64 1.0 63,24
TEL TELENOR Kommunikation 15.581.874,90 1.0 15,79
3626 TIS INC IT 15.554.783,14 1.0 33,74
NICE NICE LTD IT 15.524.394,13 1.0 153,98
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 15.501.564,00 1.0 164,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.427.985,25 1.0 49,21
SGRO SEGRO REIT PLC Immobilien 15.411.027,05 1.0 8,63
PAAS PAN AMERICAN SILVER CORP Materialien 15.400.942,45 1.0 29,12
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.148.616,75 1.0 26,72
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 15.143.646,00 1.0 139,65
SVT SEVERN TRENT PLC Versorger 15.132.648,61 1.0 35,70
9697 CAPCOM LTD Kommunikation 15.133.048,93 1.0 26,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  15.088.952,07 1.0 52,50
LIFCO B LIFCO CLASS B Industrie 15.012.540,55 1.0 35,78
MRO MELROSE INDUSTRIES PLC Industrie 14.989.271,24 1.0 7,64
WTB WHITBREAD PLC Zyklische Konsumgüter  14.993.490,33 1.0 39,86
1802 OBAYASHI CORP Industrie 14.849.415,52 1.0 15,86
3407 ASAHI KASEI CORP Materialien 14.858.347,83 1.0 7,40
WTRG ESSENTIAL UTILITIES INC Versorger 14.840.096,96 1.0 37,91
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 14.781.710,25 1.0 133,36
BKT BANKINTER SA Financials 14.706.468,64 1.0 14,46
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.694.871,02 1.0 18,93
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.665.119,39 1.0 72,43
FUTU FUTU HOLDINGS ADR LTD Financials 14.665.906,62 1.0 155,18
AFG AMERICAN FINANCIAL GROUP INC Financials 14.653.971,36 1.0 124,32
ERIE ERIE INDEMNITY CLASS A Financials 14.622.126,78 1.0 356,82
REA REA GROUP LTD Kommunikation 14.612.068,08 1.0 153,77
FM FIRST QUANTUM MINERALS LTD Materialien 14.597.679,66 1.0 16,93
SNAP SNAP INC CLASS A Kommunikation 14.586.266,37 1.0 9,39
RO ROCHE HOLDING AG Gesundheitsversorgung 14.577.102,51 1.0 332,73
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 14.566.597,20 1.0 18,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.529.854,81 1.0 77,03
7270 SUBARU CORP Zyklische Konsumgüter  14.523.917,39 1.0 18,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 14.505.640,38 1.0 20,79
FGR EIFFAGE SA Industrie 14.491.934,35 1.0 135,96
6383 DAIFUKU LTD Industrie 14.458.435,35 1.0 26,19
8601 DAIWA SECURITIES GROUP INC Financials 14.463.941,64 1.0 7,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.436.406,80 1.0 28,55
DSG DESCARTES SYSTEMS GROUP INC IT 14.335.244,89 1.0 107,61
BXP BXP INC Immobilien 14.321.688,70 1.0 66,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.327.257,84 1.0 3,50
BPE BPER BANCA Financials 14.328.833,17 1.0 9,65
EVN EVOLUTION MINING LTD Materialien 14.311.994,67 1.0 4,74
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.194.121,20 1.0 4,97
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 14.173.367,45 1.0 17,86
3402 TORAY INDUSTRIES INC Materialien 14.148.120,53 1.0 7,02
IOT SAMSARA INC CLASS A IT 14.037.542,19 1.0 35,91
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.979.063,50 1.0 29,40
9021 WEST JAPAN RAILWAY Industrie 13.964.136,57 1.0 23,21
GWO GREAT WEST LIFECO INC Financials 13.946.450,36 1.0 37,91
METSO METSO CORPORATION Industrie 13.931.902,27 1.0 12,77
MAERSK B A P MOLLER MAERSK B Industrie 13.889.546,73 1.0 2.026,49
WCP WHITECAP RESOURCES INC Energie 13.878.338,11 1.0 7,45
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.831.175,04 1.0 4,59
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 13.817.314,93 1.0 21,84
MOWI MOWI Nichtzyklische Konsumgüter 13.702.891,01 1.0 18,98
BSY BENTLEY SYSTEMS INC CLASS B IT 13.631.184,70 1.0 57,05
4523 EISAI LTD Gesundheitsversorgung 13.627.939,64 1.0 29,29
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 13.563.084,37 1.0 1,74
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.500.311,30 1.0 7,01
EN BOUYGUES SA Industrie 13.389.331,48 1.0 42,40
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 13.320.851,58 1.0 49,22
G24 SCOUT24 N Kommunikation 13.312.961,95 1.0 137,87
BN4 KEPPEL LTD Industrie 13.265.339,75 1.0 6,54
ADDT B ADDTECH CLASS B Industrie 13.212.837,26 1.0 34,10
AVTR AVANTOR INC Gesundheitsversorgung 13.142.060,52 1.0 11,64
FORTUM FORTUM Versorger 13.064.642,90 1.0 18,70
AUTO AUTO TRADER GROUP PLC Kommunikation 13.063.997,33 1.0 11,02
HELN HELVETIA HOLDING AG Financials 13.019.276,80 1.0 249,74
VACN VAT GROUP AG Industrie 13.000.646,64 1.0 350,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 12.967.352,44 1.0 155,24
3 HONG KONG AND CHINA GAS LTD Versorger 12.968.739,17 1.0 0,89
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 12.953.936,83 1.0 1,86
S32 SOUTH32 LTD Materialien 12.960.355,93 1.0 1,89
5713 SUMITOMO METAL MINING LTD Materialien 12.915.555,40 1.0 23,83
TELIA TELIA COMPANY Kommunikation 12.892.908,16 1.0 3,64
SGH SGH LTD Industrie 12.841.991,21 1.0 32,63
3659 NEXON LTD Kommunikation 12.810.684,21 1.0 19,51
MNG M&G PLC Financials 12.772.969,18 1.0 3,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  12.732.671,50 1.0 13,47
TRYG TRYG Financials 12.735.850,59 1.0 24,98
CAR CAR GROUP LTD Kommunikation 12.727.918,68 1.0 24,35
9502 CHUBU ELECTRIC POWER INC Versorger 12.713.376,43 1.0 12,83
MAERSK A A P MOLLER MAERSK Industrie 12.674.398,06 1.0 2.010,21
NHY NORSK HYDRO Materialien 12.681.924,86 1.0 6,08
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.627.128,27 1.0 5,11
SKF B SKF B Industrie 12.617.279,21 1.0 23,63
TLX TALANX AG Financials 12.598.436,45 1.0 137,75
ELE ENDESA SA Versorger 12.533.963,61 1.0 29,60
LI KLEPIERRE REIT SA Immobilien 12.518.411,89 1.0 40,04
S68 SINGAPORE EXCHANGE LTD Financials 12.520.982,33 1.0 12,64
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 12.493.344,80 1.0 197,11
7911 TOPPAN HOLDINGS INC Industrie 12.414.770,66 1.0 27,85
KGF KINGFISHER PLC Zyklische Konsumgüter  12.403.677,62 1.0 3,55
4689 LY CORP Kommunikation 12.378.032,76 1.0 3,29
BNR BRENNTAG Industrie 12.323.192,94 1.0 63,24
MPL MEDIBANK PRIVATE LTD Financials 12.214.761,70 1.0 3,31
WISE WISE PLC CLASS A Financials 12.215.919,53 1.0 13,70
ITRK INTERTEK GROUP PLC Industrie 12.217.990,18 1.0 61,58
ORSTED OERSTED Versorger 12.185.995,95 1.0 47,85
DAL DELTA AIR LINES INC Industrie 12.146.512,41 1.0 52,87
4612 NIPPON PAINT HOLDINGS LTD Materialien 12.150.890,16 1.0 8,80
CON CONTINENTAL AG Zyklische Konsumgüter  12.151.332,50 1.0 84,76
AC ACCOR SA Zyklische Konsumgüter  12.136.392,19 1.0 48,48
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.138.294,74 1.0 32,63
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.041.006,54 1.0 68,30
ALA ALTAGAS LTD Versorger 12.049.518,12 1.0 29,60
UNI UNIPOL ASSICURAZIONI SPA Financials 11.951.967,44 1.0 20,28
6869 SYSMEX CORP Gesundheitsversorgung 11.944.478,38 1.0 16,78
LKQ LKQ CORP Zyklische Konsumgüter  11.879.469,56 1.0 29,96
IAG IA FINANCIAL INC Financials 11.871.117,08 1.0 100,43
TIH TOROMONT INDUSTRIES LTD Industrie 11.830.392,22 1.0 103,30
YAR YARA INTERNATIONAL Materialien 11.756.955,79 1.0 37,75
DVA DAVITA INC Gesundheitsversorgung 11.681.006,04 1.0 140,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.660.604,36 1.0 3,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  11.666.466,45 1.0 12,15
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.565.029,56 1.0 14,29
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.546.390,32 1.0 5,12
TREL B TRELLEBORG B Industrie 11.525.822,81 1.0 36,13
BSL BLUESCOPE STEEL LTD Materialien 11.528.347,52 1.0 14,85
AKRBP AKER BP Energie 11.520.807,56 1.0 23,67
JPY JPY CASH Cash und/oder Derivate 11.503.028,44 1.0 0,68
C6L SINGAPORE AIRLINES LTD Industrie 11.500.065,20 1.0 5,28
83 SINO LAND LTD Immobilien 11.394.833,48 1.0 1,18
SCA B SVENSKA CELLULOSA B Materialien 11.290.441,02 1.0 12,91
TEN TENARIS SA Energie 11.272.466,46 1.0 17,80
ALO ALSTOM SA Industrie 11.279.166,24 1.0 23,26
66 MTR CORPORATION CORP LTD Industrie 11.240.969,20 1.0 3,59
EMSN EMS-CHEMIE HOLDING AG Materialien 11.223.951,69 1.0 795,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 11.215.356,10 1.0 58,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.178.783,00 1.0 28,30
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.180.606,42 1.0 83,85
ORNBV ORION CLASS B Gesundheitsversorgung 11.121.463,33 1.0 82,58
HEN HENKEL AG Nichtzyklische Konsumgüter 11.101.142,10 1.0 72,40
ASX ASX LTD Financials 11.079.961,35 1.0 45,81
SYENS SYENSQO NV Materialien 11.069.244,70 1.0 86,01
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.992.589,78 1.0 938,66
4204 SEKISUI CHEMICAL LTD Industrie 10.937.812,08 1.0 17,87
A17U CAPITALAND ASCENDAS REIT Immobilien 10.944.938,10 1.0 2,13
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.932.905,30 1.0 1,01
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.852.734,32 1.0 56,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 10.833.811,74 1.0 87,66
7309 SHIMANO INC Zyklische Konsumgüter  10.820.814,03 1.0 109,97
FOX FOX CORP CLASS B Kommunikation 10.790.535,63 1.0 50,07
BOL BOLIDEN Materialien 10.747.553,74 1.0 31,55
8136 SANRIO LTD Zyklische Konsumgüter  10.716.965,65 1.0 41,00
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.717.785,83 1.0 24,61
CAE CAE INC Industrie 10.706.348,92 1.0 28,83
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.685.286,50 1.0 16,29
KEY KEYERA CORP Energie 10.676.307,70 1.0 31,09
SKA B SKANSKA B Industrie 10.649.063,41 1.0 23,39
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 10.645.327,27 1.0 5,19
1801 TAISEI CORP Industrie 10.560.453,90 1.0 64,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.560.872,42 1.0 17,43
EVD CTS EVENTIM AG Kommunikation 10.532.348,43 1.0 114,04
NESTE NESTE Energie 10.530.613,67 1.0 16,44
EDEN EDENRED Financials 10.498.492,32 1.0 28,34
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.506.225,37 1.0 82,06
OTEX OPEN TEXT CORP IT 10.485.960,80 1.0 28,62
TEL2 B TELE2 B Kommunikation 10.482.222,18 1.0 16,22
TFII TFI INTERNATIONAL INC Industrie 10.440.379,12 1.0 88,72
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.438.644,92 1.0 9,03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.418.209,82 1.0 40,19
OMV OMV AG Energie 10.421.946,06 1.0 51,45
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.395.943,84 1.0 134,55
8593 MITSUBISHI HC CAPITAL INC Financials 10.397.495,68 1.0 7,69
RNO RENAULT SA Zyklische Konsumgüter  10.402.449,02 1.0 36,12
ELISA ELISA Kommunikation 10.349.904,87 1.0 52,14
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.267.969,82 1.0 4,98
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.240.200,75 1.0 21,08
9602 TOHO (TOKYO) LTD Kommunikation 10.213.641,70 1.0 63,20
5411 JFE HOLDINGS INC Materialien 10.203.538,38 1.0 11,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.136.862,51 1.0 1,64
QBR.B QUEBECOR INC CLASS B Kommunikation 10.083.480,76 1.0 28,32
KBX KNORR BREMSE AG Industrie 10.077.864,25 1.0 99,41
ORK ORKLA Nichtzyklische Konsumgüter 10.035.526,84 1.0 10,72
T TELUS CORP Kommunikation 9.991.321,32 1.0 15,78
6504 FUJI ELECTRIC LTD Industrie 9.953.601,68 1.0 61,29
6479 MINEBEA MITSUMI INC Industrie 9.954.733,97 1.0 16,24
ZAL ZALANDO Zyklische Konsumgüter  9.925.653,25 1.0 29,24
RXL REXEL SA Industrie 9.912.343,47 1.0 29,45
ENT ENTAIN PLC Zyklische Konsumgüter  9.918.465,18 1.0 13,48
3064 MONOTARO LTD Industrie 9.896.148,39 1.0 17,42
7259 AISIN CORP Zyklische Konsumgüter  9.835.280,25 1.0 14,81
GET GETLINK Industrie 9.837.145,32 1.0 18,74
LHA DEUTSCHE LUFTHANSA AG Industrie 9.759.042,26 1.0 8,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.696.933,87 1.0 136,59
7701 SHIMADZU CORP IT 9.680.301,67 1.0 22,58
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.667.998,24 1.0 13,09
LUN LUNDIN MINING CORP Materialien 9.634.917,67 1.0 10,45
5019 IDEMITSU KOSAN LTD Energie 9.643.570,59 1.0 6,52
SCHN SCHINDLER HOLDING AG Industrie 9.526.709,20 1.0 351,81
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.512.868,43 1.0 5,07
SECU B SECURITAS B Industrie 9.515.373,91 1.0 15,23
4704 TREND MICRO INC IT 9.489.143,75 1.0 62,40
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.461.675,88 1.0 6,97
IFT INFRATIL LTD Financials 9.465.571,11 1.0 7,01
7186 CONCORDIA FINANCIAL GROUP LTD Financials 9.451.844,82 1.0 6,77
7912 DAI NIPPON PRINTING LTD Industrie 9.396.824,28 1.0 15,91
6920 LASERTEC CORP IT 9.368.425,51 1.0 98,51
VER VERBUND AG Versorger 9.376.682,73 1.0 77,43
INDT INDUTRADE Industrie 9.358.408,94 1.0 24,32
APA APA GROUP UNITS Versorger 9.244.497,04 1.0 5,51
AM DASSAULT AVIATION SA Industrie 9.231.909,03 1.0 312,75
WIX WIX.COM LTD IT 9.189.048,51 1.0 128,09
CAD CAD CASH Cash und/oder Derivate 9.126.729,18 1.0 72,54
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.123.633,65 1.0 2,22
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.097.030,16 1.0 26,79
WPP WPP PLC Kommunikation 9.016.175,27 1.0 5,36
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 8.922.089,01 1.0 3,94
EPI B EPIROC CLASS B Industrie 8.900.014,91 1.0 18,01
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.904.598,04 1.0 56,68
SW SODEXO SA Zyklische Konsumgüter  8.818.725,01 1.0 60,37
IMCD IMCD NV Industrie 8.779.903,36 1.0 109,78
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.712.816,21 1.0 4,58
ELI ELIA GROUP SA Versorger 8.691.212,64 1.0 117,28
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.625.049,68 1.0 40,30
MNDI MONDI PLC Materialien 8.627.777,91 1.0 14,11
WFG WEST FRASER TIMBER LTD Materialien 8.617.133,28 1.0 71,64
HKD HKD CASH Cash und/oder Derivate 8.599.721,18 1.0 12,74
SIGN SIG GROUP N AG Materialien 8.514.404,71 1.0 16,50
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.477.969,97 1.0 22,16
GJF GJENSIDIGE FORSIKRING Financials 8.424.084,97 1.0 27,18
2413 M3 INC Gesundheitsversorgung 8.421.876,63 1.0 12,68
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.393.324,29 1.0 11,44
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.388.640,53 1.0 6,03
BEIJ B BEIJER REF CLASS B Industrie 8.373.413,90 1.0 17,13
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.350.144,46 1.0 30,34
DCC DCC PLC Industrie 8.330.122,87 1.0 61,96
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.254.269,28 1.0 19,28
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.241.727,64 1.0 4,50
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.247.883,93 1.0 58,29
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.220.335,92 1.0 107,46
LUG LUNDIN GOLD INC Materialien 8.205.803,26 1.0 50,14
9CI CAPITALAND INVESTMENT LTD Immobilien 8.129.131,88 1.0 2,15
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.113.427,86 1.0 50,65
6586 MAKITA CORP Industrie 8.115.318,85 1.0 32,81
9107 KAWASAKI KISEN LTD Industrie 8.046.151,45 1.0 14,53
U96 SEMBCORP INDUSTRIES LTD Versorger 8.041.574,17 1.0 6,05
BIM BIOMERIEUX SA Gesundheitsversorgung 8.000.472,50 1.0 144,23
5201 AGC INC Industrie 7.961.301,75 1.0 31,05
TEMN TEMENOS AG IT 7.887.617,22 1.0 90,43
9005 TOKYU CORP Industrie 7.880.206,33 1.0 11,85
EVK EVONIK INDUSTRIES AG Materialien 7.816.980,10 1.0 19,25
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.775.250,72 1.0 2,51
RAND RANDSTAD HOLDING Industrie 7.740.221,74 1.0 46,47
LEG LEG IMMOBILIEN N Immobilien 7.725.396,82 1.0 81,14
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.725.979,91 1.0 28,44
SAGA B SAGAX CLASS B Immobilien 7.697.381,82 1.0 21,74
QAN QANTAS AIRWAYS LTD Industrie 7.682.463,49 1.0 7,08
AVOL AVOLTA AG Zyklische Konsumgüter  7.684.418,95 1.0 52,52
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 7.588.511,99 1.0 1,99
SPX SPIRAX GROUP PLC Industrie 7.562.693,44 1.0 81,80
INDU A INDUSTRIVARDEN A Financials 7.570.097,71 1.0 37,19
VCX VICINITY CENTRES Immobilien 7.551.957,27 1.0 1,60
7735 SCREEN HOLDINGS LTD IT 7.507.229,81 1.0 80,81
9435 HIKARI TSUSHIN INC Industrie 7.508.616,77 1.0 280,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.513.635,59 1.0 36,76
STERV STORA ENSO CLASS R Materialien 7.484.612,79 1.0 10,55
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.450.537,88 1.0 196,51
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.394.621,60 1.0 7,67
INDU C INDUSTRIVARDEN SERIES Financials 7.362.630,31 1.0 37,26
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 7.299.007,90 1.0 207,78
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.238.936,41 1.0 206,34
BOL BOLLORE Kommunikation 7.193.719,41 1.0 5,85
8331 CHIBA BANK LTD Financials 7.166.102,61 1.0 9,32
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.121.263,79 1.0 8,98
9143 SG HOLDINGS LTD Industrie 7.081.460,88 1.0 11,60
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.021.170,64 1.0 1.189,22
7752 RICOH LTD IT 6.999.209,87 1.0 9,00
IVN IVANHOE MINES LTD CLASS A Materialien 6.961.899,04 1.0 8,01
ANA ACCIONA SA Versorger 6.771.595,06 1.0 193,96
TEP TELEPERFORMANCE Industrie 6.711.577,24 1.0 79,11
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.622.327,66 1.0 174,67
SOF SOFINA SA Financials 6.611.844,31 1.0 312,51
3003 HULIC LTD Immobilien 6.562.012,17 1.0 10,35
DHER DELIVERY HERO Zyklische Konsumgüter  6.557.342,38 1.0 29,40
AKE ARKEMA SA Materialien 6.436.620,74 1.0 67,83
BKW BKW N AG Versorger 6.378.446,33 1.0 226,57
SAP SAPUTO INC Nichtzyklische Konsumgüter 6.379.257,28 1.0 21,07
CEN CONTACT ENERGY LTD Versorger 6.365.535,68 1.0 5,41
6841 YOKOGAWA ELECTRIC CORP IT 6.361.656,21 1.0 27,29
BMW3 BMW PREF AG Zyklische Konsumgüter  6.343.693,37 1.0 90,50
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.297.051,27 1.0 2,29
4716 ORACLE JAPAN CORP IT 6.229.466,07 1.0 112,41
AMUN AMUNDI SA Financials 6.166.083,62 1.0 74,83
BMED BANCA MEDIOLANUM Financials 6.150.796,95 1.0 18,19
TIT TELECOM ITALIA Kommunikation 6.120.472,58 1.0 0,48
ICL ICL GROUP LTD Materialien 6.127.356,32 1.0 6,05
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.118.802,14 1.0 3,15
DEMANT DEMANT Gesundheitsversorgung 6.081.972,09 1.0 39,06
IPN IPSEN SA Gesundheitsversorgung 6.082.455,77 1.0 123,99
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.053.290,17 1.0 7,61
ROCK B ROCKWOOL CLASS B Industrie 6.008.377,97 1.0 43,13
CVC CVC CAPITAL PARTNERS PLC Financials 6.012.988,98 1.0 18,97
CRDA CRODA INTERNATIONAL PLC Materialien 5.967.548,63 1.0 35,18
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.967.652,04 1.0 7,00
UHALB U HAUL NON VOTING SERIES N Industrie 5.928.005,38 1.0 50,98
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.913.756,77 1.0 28,05
COV COVIVIO SA Immobilien 5.897.972,98 1.0 65,23
GFC GECINA SA Immobilien 5.839.057,45 1.0 99,53
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.722.972,12 0.0 49,39
LATO B LATOUR INVESTMENT CLASS B Industrie 5.672.478,07 0.0 26,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.621.545,53 0.0 6,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.428.205,43 0.0 15,01
9023 TOKYO METRO LTD Industrie 5.381.644,34 0.0 11,53
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.315.747,39 0.0 12,05
RAA RATIONAL AG Industrie 5.323.105,77 0.0 793,43
MEL MERIDIAN ENERGY LTD Versorger 5.243.936,07 0.0 3,39
7181 JAPAN POST INSURANCE LTD Financials 5.225.480,01 0.0 26,70
4768 OTSUKA CORP IT 5.171.164,08 0.0 21,73
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.149.442,84 0.0 54,43
HOLM B HOLMEN CLASS B Materialien 5.075.927,43 0.0 38,36
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.076.581,10 0.0 27,52
6645 OMRON CORP IT 4.981.725,39 0.0 26,48
EDPR EDP RENOVAVEIS SA Versorger 4.972.138,54 0.0 11,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.977.042,62 0.0 34,26
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.895.544,52 0.0 0,58
SDR SCHRODERS PLC Financials 4.875.869,93 0.0 5,15
NEXI NEXI Financials 4.816.134,91 0.0 6,07
FDJU FDJ UNITED Zyklische Konsumgüter  4.776.040,28 0.0 33,10
AZRG AZRIELI GROUP LTD Immobilien 4.691.142,20 0.0 91,51
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.670.237,82 0.0 25,46
IGM IGM FINANCIAL INC Financials 4.629.943,08 0.0 33,71
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.631.068,50 0.0 29,96
ADP AEROPORTS DE PARIS SA Industrie 4.538.438,72 0.0 129,66
BCVN BC VAUD N Financials 4.440.119,73 0.0 117,50
INPST INPOST SA Industrie 4.408.480,68 0.0 14,79
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.329.179,21 0.0 3,53
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.317.953,81 0.0 31,04
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.238.817,19 0.0 18,54
6465 HOSHIZAKI CORP Industrie 4.192.207,26 0.0 34,59
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.121.523,28 0.0 16,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.681.515,63 0.0 8.871,15
9719 SCSK CORP IT 3.645.250,77 0.0 31,81
RF EURAZEO Financials 3.605.047,60 0.0 61,59
REH REECE LTD Industrie 3.563.160,87 0.0 8,54
DKK DKK CASH Cash und/oder Derivate 3.546.305,01 0.0 15,50
19 SWIRE PACIFIC LTD A Industrie 3.539.650,75 0.0 8,97
9202 ANA HOLDINGS INC Industrie 3.488.292,85 0.0 19,13
SALM SALMAR Nichtzyklische Konsumgüter 3.482.754,48 0.0 41,69
4324 DENTSU GROUP INC Kommunikation 3.312.079,76 0.0 20,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.212.015,59 0.0 3,30
4 WHARF (HOLDINGS) LTD Immobilien 3.173.843,92 0.0 2,77
3092 ZOZO INC Zyklische Konsumgüter  3.127.717,45 0.0 10,11
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.976.418,83 0.0 1,13
DIA DIASORIN Gesundheitsversorgung 2.837.132,77 0.0 98,64
RED REDEIA CORPORACION SA Versorger 2.822.556,27 0.0 19,21
BCE BCE INC Kommunikation 2.371.835,95 0.0 23,54
AUD AUD CASH Cash und/oder Derivate 2.109.441,29 0.0 64,61
NOK NOK CASH Cash und/oder Derivate 1.727.372,42 0.0 9,74
ILS ILS CASH Cash und/oder Derivate 1.274.037,62 0.0 28,92
SGD SGD CASH Cash und/oder Derivate 1.183.599,74 0.0 77,62
9201 JAPAN AIRLINES LTD Industrie 1.013.788,03 0.0 21,00
NZD NZD CASH Cash und/oder Derivate 949.273,93 0.0 58,92
9613 NTT DATA GROUP CORP IT 18.804,98 0.0 26,86
CHF CHF/USD Cash und/oder Derivate 7.285,91 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,68
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,68
ILS ILS/USD Cash und/oder Derivate -3.994,82 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.176,83 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -377,60 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -201,36 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -111,98 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -106,92 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -85,55 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -66,75 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -55,67 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -47,76 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -33,01 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -33,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -27,51 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -26,32 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -26,32 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -20,54 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -20,54 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -19,86 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -17,13 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -17,13 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -15,58 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -14,70 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -14,70 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -9,93 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -8,53 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,46 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,80 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,80 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,81 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -3,17 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,05 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,05 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,62 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,62 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,93 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,51 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,51 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,97 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,97 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,79 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,79 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,41 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,12 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,12 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 136,17 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 374,00 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.302,48 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 19,98
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.128,72
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.090,68
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25
AUD AUD/USD Cash und/oder Derivate -7.214,30 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -20.149,80 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -1.386.618,50 0.0 10,34
GBP GBP CASH Cash und/oder Derivate -4.858.534,80 0.0 132,90
EUR EUR CASH Cash und/oder Derivate -11.119.963,43 -1.0 115,66
CHF CHF CASH Cash und/oder Derivate -11.279.205,30 -1.0 123,88