ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1346 securities.

Note: The data shown here is as of date Aug. 27, 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 6.738.601.251,87 566.0 181,77
MSFT MICROSOFT CORP IT 5.385.885.622,04 453.0 502,04
AAPL APPLE INC IT 5.203.672.668,02 437.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  3.320.173.006,76 279.0 228,71
META META PLATFORMS INC CLASS A Kommunikation 2.487.574.555,30 209.0 754,10
AVGO BROADCOM INC IT 2.023.161.877,06 170.0 298,01
GOOGL ALPHABET INC CLASS A Kommunikation 1.829.558.664,36 154.0 207,14
GOOG ALPHABET INC CLASS C Kommunikation 1.552.287.900,15 130.0 207,95
TSLA TESLA INC Zyklische Konsumgüter  1.548.889.369,61 130.0 351,67
JPM JPMORGAN CHASE & CO Financials 1.260.686.745,12 106.0 298,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.013.469.249,78 85.0 492,21
V VISA INC CLASS A Financials 916.425.631,98 77.0 351,18
LLY ELI LILLY Gesundheitsversorgung 900.864.654,53 76.0 736,03
NFLX NETFLIX INC Kommunikation 794.025.692,72 67.0 1.226,09
MA MASTERCARD INC CLASS A Financials 769.605.925,87 65.0 591,61
XOM EXXON MOBIL CORP Energie 730.105.643,80 61.0 111,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 646.121.771,46 54.0 176,49
WMT WALMART INC Nichtzyklische Konsumgüter 642.266.563,70 54.0 96,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 632.237.832,24 53.0 941,34
HD HOME DEPOT INC Zyklische Konsumgüter  613.407.200,84 52.0 407,54
ORCL ORACLE CORP IT 603.759.419,55 51.0 234,21
ABBV ABBVIE INC Gesundheitsversorgung 560.925.747,64 47.0 208,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 554.703.561,72 47.0 155,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 553.424.169,65 47.0 160,87
BAC BANK OF AMERICA CORP Financials 549.652.338,75 46.0 50,25
CVX CHEVRON CORP Energie 463.306.078,48 39.0 157,36
ASML ASML HOLDING NV IT 452.349.149,00 38.0 758,21
GE GE AEROSPACE Industrie 447.916.828,54 38.0 273,94
SAP SAP IT 427.176.267,24 36.0 270,20
KO COCA-COLA Nichtzyklische Konsumgüter 425.023.845,72 36.0 68,73
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 416.588.856,06 35.0 300,43
CSCO CISCO SYSTEMS INC IT 409.568.834,36 34.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 409.181.730,36 34.0 166,62
WFC WELLS FARGO Financials 402.298.066,17 34.0 81,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 394.106.025,96 33.0 166,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 376.356.239,75 32.0 160,02
NOVN NOVARTIS AG Gesundheitsversorgung 363.648.677,65 31.0 125,98
NESN NESTLE SA Nichtzyklische Konsumgüter 362.613.182,97 30.0 92,63
CRM SALESFORCE INC IT 352.290.827,70 30.0 243,74
GS GOLDMAN SACHS GROUP INC Financials 350.465.909,85 29.0 748,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 347.455.499,60 29.0 131,59
HSBA HSBC HOLDINGS PLC Financials 343.179.337,23 29.0 12,95
LIN LINDE PLC Materialien 343.041.258,24 29.0 481,92
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 342.327.127,81 29.0 322,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 337.840.438,30 28.0 242,63
MCD MCDONALDS CORP Zyklische Konsumgüter  336.850.806,58 28.0 312,94
SHEL SHELL PLC Energie 330.675.959,58 28.0 36,49
MRK MERCK & CO INC Gesundheitsversorgung 326.714.393,49 27.0 84,99
DIS WALT DISNEY Kommunikation 323.366.672,20 27.0 117,65
RTX RTX CORP Industrie 321.502.274,28 27.0 159,57
CAT CATERPILLAR INC Industrie 312.116.662,32 26.0 431,26
SIE SIEMENS N AG Industrie 312.092.313,28 26.0 273,75
T AT&T INC Kommunikation 311.655.944,88 26.0 28,56
PEP PEPSICO INC Nichtzyklische Konsumgüter 305.580.366,00 26.0 147,00
RY ROYAL BANK OF CANADA Financials 295.318.063,96 25.0 137,69
UBER UBER TECHNOLOGIES INC Industrie 291.361.808,15 24.0 96,53
TXN TEXAS INSTRUMENT INC IT 286.256.997,36 24.0 205,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  285.586.401,04 24.0 5.705,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 283.447.847,20 24.0 488,48
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  281.543.868,34 24.0 19,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.180.512,76 24.0 43,96
INTU INTUIT INC IT 280.812.345,80 24.0 659,54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 279.546.716,26 23.0 109,81
AXP AMERICAN EXPRESS Financials 275.228.367,40 23.0 320,60
C CITIGROUP INC Financials 272.961.469,52 23.0 95,72
MS MORGAN STANLEY Financials 272.841.236,46 23.0 148,97
NOW SERVICENOW INC IT 269.431.514,64 23.0 864,66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 267.620.759,92 22.0 15,40
QCOM QUALCOMM INC IT 266.668.961,24 22.0 159,17
SPGI S&P GLOBAL INC Financials 265.675.861,76 22.0 552,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 265.581.104,99 22.0 54,79
BA BOEING Industrie 263.684.736,25 22.0 234,83
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 262.389.341,10 22.0 140,93
GEV GE VERNOVA INC Industrie 258.946.477,92 22.0 625,91
6758 SONY GROUP CORP Zyklische Konsumgüter  257.791.835,12 22.0 27,77
SCHW CHARLES SCHWAB CORP Financials 257.364.524,56 22.0 97,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 255.620.923,14 21.0 474,26
BLK BLACKROCK INC Financials 252.262.815,60 21.0 1.139,80
ALV ALLIANZ Financials 249.829.043,73 21.0 424,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 239.877.320,22 20.0 106,39
ACN ACCENTURE PLC CLASS A IT 238.839.155,28 20.0 255,42
AMGN AMGEN INC Gesundheitsversorgung 236.879.046,22 20.0 289,58
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 235.854.356,23 20.0 61,92
NEE NEXTERA ENERGY INC Versorger 234.529.176,44 20.0 74,84
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 233.793.456,38 20.0 1,00
TJX TJX INC Zyklische Konsumgüter  230.877.805,80 19.0 136,68
ADBE ADOBE INC IT 229.033.360,48 19.0 354,91
HON HONEYWELL INTERNATIONAL INC Industrie 220.077.788,32 18.0 222,56
SAN BANCO SANTANDER SA Financials 219.678.863,00 18.0 9,50
ANET ARISTA NETWORKS INC IT 218.514.086,21 18.0 134,27
PGR PROGRESSIVE CORP Financials 218.399.600,85 18.0 246,03
LOW LOWES COMPANIES INC Zyklische Konsumgüter  217.463.485,65 18.0 258,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 217.119.852,00 18.0 114,75
COF CAPITAL ONE FINANCIAL CORP Financials 216.149.244,60 18.0 224,92
PFE PFIZER INC Gesundheitsversorgung 215.924.024,96 18.0 24,92
MC LVMH Zyklische Konsumgüter  215.305.617,83 18.0 566,68
BHP BHP GROUP LTD Materialien 209.769.363,80 18.0 27,70
ETN EATON PLC Industrie 208.318.043,58 18.0 352,02
SYK STRYKER CORP Gesundheitsversorgung 207.209.373,76 17.0 394,33
SU SCHNEIDER ELECTRIC Industrie 204.849.352,26 17.0 245,67
AMAT APPLIED MATERIAL INC IT 203.787.256,03 17.0 164,51
LRCX LAM RESEARCH CORP IT 203.447.866,82 17.0 103,63
UNP UNION PACIFIC CORP Industrie 203.002.563,12 17.0 222,74
APH AMPHENOL CORP CLASS A IT 201.937.073,80 17.0 109,90
TD TORONTO DOMINION Financials 200.132.014,44 17.0 75,28
DHR DANAHER CORP Gesundheitsversorgung 200.106.431,25 17.0 206,25
MU MICRON TECHNOLOGY INC IT 198.711.021,00 17.0 116,50
TMUS T MOBILE US INC Kommunikation 195.009.574,40 16.0 251,20
6501 HITACHI LTD Industrie 194.896.364,60 16.0 27,44
ADI ANALOG DEVICES INC IT 194.773.444,05 16.0 255,63
CMCSA COMCAST CORP CLASS A Kommunikation 194.292.038,88 16.0 33,68
UBSG UBS GROUP AG Financials 193.659.080,94 16.0 40,15
DTE DEUTSCHE TELEKOM N AG Kommunikation 191.912.533,09 16.0 36,83
TTE TOTALENERGIES Energie 190.733.859,53 16.0 61,66
DE DEERE Industrie 190.637.581,68 16.0 487,76
BX BLACKSTONE INC Financials 190.401.472,38 16.0 171,43
COP CONOCOPHILLIPS Energie 190.235.954,25 16.0 97,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 188.351.111,55 16.0 303,45
AIR AIRBUS GROUP Industrie 186.856.037,95 16.0 209,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 182.596.750,37 15.0 14,25
PANW PALO ALTO NETWORKS INC IT 182.072.482,47 15.0 184,23
IBE IBERDROLA SA Versorger 181.840.701,48 15.0 18,86
SAF SAFRAN SA Industrie 181.730.685,95 15.0 335,64
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 180.712.082,07 15.0 57,06
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 180.301.910,49 15.0 205,88
KLAC KLA CORP IT 179.376.661,80 15.0 888,10
MDT MEDTRONIC PLC Gesundheitsversorgung 176.444.503,40 15.0 92,18
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 171.200.650,35 14.0 66,45
SAN SANOFI SA Gesundheitsversorgung 171.137.010,17 14.0 100,55
UCG UNICREDIT Financials 170.335.812,51 14.0 77,42
OR LOREAL SA Nichtzyklische Konsumgüter 167.048.444,97 14.0 462,32
SNPS SYNOPSYS INC IT 166.741.728,00 14.0 596,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  166.385.699,04 14.0 2.405,53
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 165.135.822,88 14.0 696,47
APP APPLOVIN CORP CLASS A IT 164.835.266,62 14.0 469,33
WELL WELLTOWER INC Immobilien 162.859.855,20 14.0 165,84
INTC INTEL CORPORATION CORP IT 162.519.716,35 14.0 24,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 159.173.824,51 13.0 18,47
ABBN ABB LTD Industrie 158.462.976,65 13.0 67,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 157.754.346,42 13.0 27,81
CB CHUBB LTD Financials 157.573.408,00 13.0 272,00
ZURN ZURICH INSURANCE GROUP AG Financials 155.821.565,52 13.0 721,19
ENB ENBRIDGE INC Energie 154.433.074,77 13.0 47,50
PLD PROLOGIS REIT INC Immobilien 154.405.593,15 13.0 111,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 154.369.598,40 13.0 417,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 153.284.027,94 13.0 178,74
SO SOUTHERN Versorger 153.089.763,15 13.0 93,09
CEG CONSTELLATION ENERGY CORP Versorger 152.480.757,00 13.0 316,58
1299 AIA GROUP LTD Financials 152.480.920,16 13.0 9,42
MMC MARSH & MCLENNAN INC Financials 152.170.966,22 13.0 206,42
7974 NINTENDO LTD Kommunikation 150.500.181,35 13.0 91,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 149.897.511,36 13.0 387,18
CME CME GROUP INC CLASS A Financials 148.668.177,99 12.0 271,61
PH PARKER-HANNIFIN CORP Industrie 148.637.044,35 12.0 761,55
9984 SOFTBANK GROUP CORP Kommunikation 147.679.677,50 12.0 103,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  146.739.524,95 12.0 86,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 145.670.987,16 12.0 47,21
AMT AMERICAN TOWER REIT CORP Immobilien 145.330.757,10 12.0 207,45
LMT LOCKHEED MARTIN CORP Industrie 144.982.482,66 12.0 455,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 144.650.679,13 12.0 309,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  142.560.124,85 12.0 78,65
DUK DUKE ENERGY CORP Versorger 142.440.054,32 12.0 123,28
TT TRANE TECHNOLOGIES PLC Industrie 142.207.243,49 12.0 426,19
CDNS CADENCE DESIGN SYSTEMS INC IT 140.003.008,50 12.0 344,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  139.481.096,96 12.0 353,74
ISP INTESA SANPAOLO Financials 139.412.047,17 12.0 6,44
BNP BNP PARIBAS SA Financials 139.374.045,40 12.0 89,77
MSTR STRATEGY INC CLASS A IT 139.362.024,96 12.0 351,36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  138.239.377,57 12.0 167,05
CVS CVS HEALTH CORP Gesundheitsversorgung 137.519.529,30 12.0 71,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  137.004.467,60 12.0 103,18
BN BROOKFIELD CORP CLASS A Financials 136.820.896,59 11.0 65,50
RHM RHEINMETALL AG Industrie 134.964.688,48 11.0 1.906,02
KKR KKR AND CO INC Financials 134.944.246,96 11.0 140,08
WM WASTE MANAGEMENT INC Industrie 134.806.043,25 11.0 225,25
BP. BP PLC Energie 134.000.190,71 11.0 5,72
REL RELX PLC Industrie 132.886.332,60 11.0 47,69
MCK MCKESSON CORP Gesundheitsversorgung 132.707.524,68 11.0 680,52
SHW SHERWIN WILLIAMS Materialien 131.245.450,24 11.0 366,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  131.013.560,37 11.0 248,79
MMM 3M Industrie 129.381.462,93 11.0 156,57
BMO BANK OF MONTREAL Financials 129.215.632,08 11.0 119,45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.761.254,81 11.0 635,61
PRX PROSUS NV CLASS N Zyklische Konsumgüter  127.356.217,59 11.0 62,38
WBC WESTPAC BANKING CORPORATION CORP Financials 126.786.053,42 11.0 24,87
NOC NORTHROP GRUMMAN CORP Industrie 126.445.503,46 11.0 593,02
MCO MOODYS CORP Financials 126.170.652,19 11.0 511,39
NAB NATIONAL AUSTRALIA BANK LTD Financials 126.152.394,00 11.0 27,19
6098 RECRUIT HOLDINGS LTD Industrie 126.039.968,14 11.0 60,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 125.586.259,99 11.0 25,52
CI CIGNA Gesundheitsversorgung 125.275.785,12 11.0 300,32
NEM NEWMONT Materialien 125.191.561,07 11.0 72,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 124.568.849,80 10.0 62,05
CS AXA SA Financials 124.444.474,02 10.0 45,81
PNC PNC FINANCIAL SERVICES GROUP INC Financials 122.650.774,50 10.0 203,46
8766 TOKIO MARINE HOLDINGS INC Financials 122.598.814,63 10.0 43,71
GSK GLAXOSMITHKLINE Gesundheitsversorgung 121.546.546,44 10.0 19,81
D05 DBS GROUP HOLDINGS LTD Financials 121.374.383,09 10.0 38,91
8411 MIZUHO FINANCIAL GROUP INC Financials 120.879.684,77 10.0 32,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 120.524.070,40 10.0 108,80
FI FISERV INC Financials 118.529.782,92 10.0 137,88
TDG TRANSDIGM GROUP INC Industrie 118.314.931,42 10.0 1.413,34
CRH CRH PUBLIC LIMITED PLC Materialien 117.601.541,85 10.0 114,27
AJG ARTHUR J GALLAGHER Financials 116.523.230,40 10.0 300,20
EQIX EQUINIX REIT INC Immobilien 116.059.070,87 10.0 781,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  115.973.634,25 10.0 2.414,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung 115.826.783,80 10.0 401,96
CTAS CINTAS CORP Industrie 115.490.419,66 10.0 212,99
BK BANK OF NEW YORK MELLON CORP Financials 115.302.316,98 10.0 104,59
ENEL ENEL Versorger 115.224.212,48 10.0 9,34
MSI MOTOROLA SOLUTIONS INC IT 113.752.822,92 10.0 455,62
8058 MITSUBISHI CORP Industrie 113.252.214,18 10.0 22,12
USB US BANCORP Financials 113.093.642,19 10.0 48,57
EMR EMERSON ELECTRIC Industrie 113.082.666,90 10.0 133,35
ENR SIEMENS ENERGY N AG Industrie 112.472.324,85 9.0 109,34
GD GENERAL DYNAMICS CORP Industrie 112.416.978,68 9.0 322,18
ITW ILLINOIS TOOL INC Industrie 112.412.119,04 9.0 266,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 112.376.599,06 9.0 108,46
BARC BARCLAYS PLC Financials 112.353.655,58 9.0 5,04
BNS BANK OF NOVA SCOTIA Financials 112.218.834,17 9.0 61,46
INGA ING GROEP NV Financials 111.656.482,90 9.0 24,32
AON AON PLC CLASS A Financials 110.702.583,00 9.0 369,00
AZO AUTOZONE INC Zyklische Konsumgüter  110.515.334,46 9.0 4.180,17
6861 KEYENCE CORP IT 109.399.645,03 9.0 384,12
AEM AGNICO EAGLE MINES LTD Materialien 108.389.017,01 9.0 139,68
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 107.794.706,97 9.0 188,29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 107.646.796,34 9.0 76,29
ECL ECOLAB INC Materialien 107.579.556,92 9.0 279,22
RBLX ROBLOX CORP CLASS A Kommunikation 107.475.500,08 9.0 124,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 106.893.383,52 9.0 310,03
BA. BAE SYSTEMS PLC Industrie 105.348.565,06 9.0 23,88
EOG EOG RESOURCES INC Energie 105.257.347,20 9.0 121,30
VST VISTRA CORP Versorger 105.222.947,76 9.0 195,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 105.154.883,81 9.0 154,79
PYPL PAYPAL HOLDINGS INC Financials 104.402.715,56 9.0 70,18
RIO RIO TINTO PLC Materialien 103.970.316,04 9.0 61,69
WMB WILLIAMS INC Energie 103.504.820,46 9.0 57,13
DG VINCI SA Industrie 102.895.490,62 9.0 133,38
8001 ITOCHU CORP Industrie 102.182.545,68 9.0 55,59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 102.126.102,70 9.0 73,82
LLOY LLOYDS BANKING GROUP PLC Financials 101.943.288,12 9.0 1,12
DBK DEUTSCHE BANK AG Financials 101.672.255,30 9.0 36,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  101.444.342,22 9.0 275,34
NG. NATIONAL GRID PLC Versorger 101.411.586,99 9.0 14,11
HWM HOWMET AEROSPACE INC Industrie 100.639.434,00 8.0 175,92
CSL CSL LTD Gesundheitsversorgung 100.396.160,55 8.0 139,74
WES WESFARMERS LTD Zyklische Konsumgüter  100.249.336,00 8.0 59,35
388 HONG KONG EXCHANGES AND CLEARING L Financials 99.856.451,53 8.0 58,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 99.125.165,72 8.0 84,14
ANZ ANZ GROUP HOLDINGS LTD Financials 97.402.776,61 8.0 21,53
TEL TE CONNECTIVITY PLC IT 96.773.876,10 8.0 206,91
CNQ CANADIAN NATURAL RESOURCES LTD Energie 96.019.910,73 8.0 30,49
MRVL MARVELL TECHNOLOGY INC IT 95.986.025,42 8.0 74,26
CSX CSX CORP Industrie 95.903.977,26 8.0 32,41
NET CLOUDFLARE INC CLASS A IT 95.754.112,85 8.0 198,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  95.702.651,77 8.0 324,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  95.591.379,40 8.0 267,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 95.467.051,47 8.0 293,97
CSU CONSTELLATION SOFTWARE INC IT 95.122.890,00 8.0 3.177,12
TFC TRUIST FINANCIAL CORP Financials 94.054.936,20 8.0 46,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 93.827.724,90 8.0 587,65
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 93.563.919,63 8.0 62,51
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 93.515.380,56 8.0 87,46
URI UNITED RENTALS INC Industrie 93.502.739,70 8.0 943,70
SNOW SNOWFLAKE INC IT 93.440.370,40 8.0 194,35
NSC NORFOLK SOUTHERN CORP Industrie 93.319.960,99 8.0 276,67
COIN COINBASE GLOBAL INC CLASS A Financials 93.149.237,76 8.0 308,48
8035 TOKYO ELECTRON LTD IT 93.033.258,53 8.0 137,25
FCX FREEPORT MCMORAN INC Materialien 92.936.578,10 8.0 44,35
NWG NATWEST GROUP PLC Financials 92.654.514,91 8.0 7,53
AEP AMERICAN ELECTRIC POWER INC Versorger 91.484.731,17 8.0 112,63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 91.477.387,55 8.0 128,21
DGE DIAGEO PLC Nichtzyklische Konsumgüter 91.460.031,88 8.0 27,77
NXPI NXP SEMICONDUCTORS NV IT 90.754.728,02 8.0 237,82
ADSK AUTODESK INC IT 90.651.762,60 8.0 282,45
TRV TRAVELERS COMPANIES INC Financials 90.635.459,76 8.0 270,89
6857 ADVANTEST CORP IT 89.610.186,10 8.0 73,93
RACE FERRARI NV Zyklische Konsumgüter  89.613.687,52 8.0 466,63
AXON AXON ENTERPRISE INC Industrie 88.411.922,34 7.0 769,02
AFL AFLAC INC Financials 88.019.959,04 7.0 108,16
BDX BECTON DICKINSON Gesundheitsversorgung 87.087.165,87 7.0 194,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 86.960.394,56 7.0 167,92
MPC MARATHON PETROLEUM CORP Energie 86.874.721,90 7.0 173,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  86.800.540,60 7.0 42,52
DB1 DEUTSCHE BOERSE AG Financials 86.637.162,81 7.0 298,93
8031 MITSUI LTD Industrie 86.492.016,00 7.0 22,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 86.337.601,16 7.0 176,83
GM GENERAL MOTORS Zyklische Konsumgüter  86.100.016,80 7.0 58,80
CPG COMPASS GROUP PLC Zyklische Konsumgüter  86.097.220,12 7.0 34,40
FAST FASTENAL Industrie 85.812.744,84 7.0 49,96
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 85.622.419,20 7.0 451,20
GLW CORNING INC IT 85.610.132,00 7.0 67,40
CMI CUMMINS INC Industrie 85.427.433,24 7.0 398,46
PWR QUANTA SERVICES INC Industrie 84.797.178,24 7.0 383,92
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  84.152.686,66 7.0 126,89
III 3I GROUP PLC Financials 84.100.326,70 7.0 55,26
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  83.984.130,88 7.0 300,82
ROP ROPER TECHNOLOGIES INC IT 83.662.886,25 7.0 524,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 83.628.787,20 7.0 134,40
BN DANONE SA Nichtzyklische Konsumgüter 83.368.987,42 7.0 83,96
IFX INFINEON TECHNOLOGIES AG IT 83.318.202,52 7.0 42,29
MQG MACQUARIE GROUP LTD DEF Financials 82.950.906,56 7.0 145,87
FDX FEDEX CORP Industrie 82.440.765,20 7.0 231,10
LONN LONZA GROUP AG Gesundheitsversorgung 82.236.804,53 7.0 719,20
SLB SCHLUMBERGER NV Energie 81.927.318,36 7.0 35,32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  81.769.983,12 7.0 50,65
SREN SWISS RE AG Financials 81.527.540,27 7.0 180,24
LNG CHENIERE ENERGY INC Energie 81.463.433,38 7.0 241,58
9433 KDDI CORP Kommunikation 81.076.290,63 7.0 17,41
MFC MANULIFE FINANCIAL CORP Financials 80.614.491,33 7.0 30,11
SU SUNCOR ENERGY INC Energie 80.621.065,31 7.0 40,14
4063 SHIN ETSU CHEMICAL LTD Materialien 80.342.979,25 7.0 31,34
ALL ALLSTATE CORP Financials 80.112.451,74 7.0 203,18
CTVA CORTEVA INC Materialien 79.906.884,06 7.0 73,94
CNR CANADIAN NATIONAL RAILWAY Industrie 79.763.418,70 7.0 96,64
KMI KINDER MORGAN INC Energie 79.681.512,90 7.0 26,62
INVE B INVESTOR CLASS B Financials 79.632.577,45 7.0 30,77
CARR CARRIER GLOBAL CORP Industrie 79.554.156,24 7.0 66,48
PSX PHILLIPS Energie 79.489.952,31 7.0 129,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 79.379.480,56 7.0 641,72
SRE SEMPRA Versorger 78.464.148,12 7.0 81,78
COR CENCORA INC Gesundheitsversorgung 78.413.678,40 7.0 289,70
PCAR PACCAR INC Industrie 78.187.080,25 7.0 100,25
BAS BASF N Materialien 76.994.465,92 6.0 55,21
FTNT FORTINET INC IT 76.744.135,10 6.0 77,65
NDA FI NORDEA BANK Financials 76.222.386,57 6.0 15,53
RSG REPUBLIC SERVICES INC Industrie 76.045.708,92 6.0 234,33
O REALTY INCOME REIT CORP Immobilien 75.900.689,78 6.0 58,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.719.825,62 6.0 277,66
DHI D R HORTON INC Zyklische Konsumgüter  75.556.542,61 6.0 168,37
CBRE CBRE GROUP INC CLASS A Immobilien 75.217.977,08 6.0 163,42
TRP TC ENERGY CORP Energie 75.167.623,13 6.0 50,99
D DOMINION ENERGY INC Versorger 74.713.086,30 6.0 59,82
VOLV B VOLVO CLASS B Industrie 74.189.348,56 6.0 30,81
AMP AMERIPRISE FINANCE INC Financials 74.064.134,32 6.0 516,89
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 73.900.563,60 6.0 74,67
WDAY WORKDAY INC CLASS A IT 73.673.206,88 6.0 222,88
ROST ROSS STORES INC Zyklische Konsumgüter  73.357.194,82 6.0 148,33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 73.160.103,51 6.0 109,13
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  73.084.478,61 6.0 62,96
AIG AMERICAN INTERNATIONAL GROUP INC Financials 73.052.993,14 6.0 82,58
FERG FERGUSON ENTERPRISES INC Industrie 72.381.163,84 6.0 233,92
VLO VALERO ENERGY CORP Energie 72.093.670,00 6.0 146,95
F FORD MOTOR CO Zyklische Konsumgüter  70.855.367,04 6.0 11,84
WCN WASTE CONNECTIONS INC Industrie 70.806.198,24 6.0 182,88
MET METLIFE INC Financials 70.710.712,64 6.0 81,01
VRT VERTIV HOLDINGS CLASS A Industrie 70.464.611,58 6.0 127,93
GWW WW GRAINGER INC Industrie 70.214.844,60 6.0 1.011,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 70.100.738,82 6.0 81,27
CVNA CARVANA CLASS A Zyklische Konsumgüter  70.076.327,20 6.0 372,20
7741 HOYA CORP Gesundheitsversorgung 69.963.397,72 6.0 130,57
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 69.719.198,60 6.0 29,84
6503 MITSUBISHI ELECTRIC CORP Industrie 69.670.604,73 6.0 24,68
OKE ONEOK INC Energie 69.418.082,96 6.0 74,42
DHL DEUTSCHE POST AG Industrie 69.399.417,94 6.0 45,54
DSV DSV Industrie 69.129.519,54 6.0 226,53
EXPN EXPERIAN PLC Industrie 68.827.696,79 6.0 51,31
ABX BARRICK MINING CORP Materialien 67.986.709,71 6.0 26,79
7267 HONDA MOTOR LTD Zyklische Konsumgüter  67.996.037,76 6.0 11,30
CPRT COPART INC Industrie 67.666.654,35 6.0 48,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 67.597.078,32 6.0 286,54
GMG GOODMAN GROUP UNITS Immobilien 67.398.554,85 6.0 22,11
CCI CROWN CASTLE INC Immobilien 67.135.895,45 6.0 101,39
PAYX PAYCHEX INC Industrie 67.085.369,40 6.0 138,04
PSA PUBLIC STORAGE REIT Immobilien 67.066.380,80 6.0 288,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 67.030.648,12 6.0 62,12
HLN HALEON PLC Gesundheitsversorgung 66.857.778,70 6.0 4,82
ARGX ARGENX Gesundheitsversorgung 66.722.061,64 6.0 697,61
MSCI MSCI INC Financials 66.701.881,04 6.0 571,43
9434 SOFTBANK CORP Kommunikation 66.646.224,87 6.0 1,57
WPM WHEATON PRECIOUS METALS CORP Materialien 66.483.220,42 6.0 96,71
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 66.337.341,43 6.0 24,32
EBAY EBAY INC Zyklische Konsumgüter  66.287.748,80 6.0 94,64
TGT TARGET CORP Nichtzyklische Konsumgüter 66.138.192,61 6.0 96,11
BKR BAKER HUGHES CLASS A Energie 65.793.423,15 6.0 44,45
EXC EXELON CORP Versorger 65.746.130,84 6.0 44,42
KR KROGER Nichtzyklische Konsumgüter 65.645.088,84 6.0 68,99
XEL XCEL ENERGY INC Versorger 65.571.517,44 6.0 72,54
ATCO A ATLAS COPCO CLASS A Industrie 65.491.781,01 6.0 15,81
XYZ BLOCK INC CLASS A Financials 65.440.497,72 5.0 78,78
O39 OVERSEA-CHINESE BANKING LTD Financials 65.271.674,93 5.0 12,99
AME AMETEK INC Industrie 64.789.499,28 5.0 186,78
nan NATIONAL BANK OF CANADA Financials 64.205.826,83 5.0 108,78
6702 FUJITSU LTD IT 63.944.831,90 5.0 24,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 63.923.117,16 5.0 129,81
GLE SOCIETE GENERALE SA Financials 63.758.404,68 5.0 60,60
EOAN E.ON N Versorger 63.534.529,62 5.0 18,15
ADYEN ADYEN NV Financials 63.511.610,49 5.0 1.668,16
ALC ALCON AG Gesundheitsversorgung 63.505.906,66 5.0 81,17
HOLN HOLCIM LTD AG Materialien 63.423.795,78 5.0 82,82
RMD RESMED INC Gesundheitsversorgung 63.019.718,30 5.0 285,17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.785.883,59 5.0 83,47
CABK CAIXABANK SA Financials 62.609.486,35 5.0 10,09
EA ELECTRONIC ARTS INC Kommunikation 62.464.548,63 5.0 172,23
DELL DELL TECHNOLOGIES INC CLASS C IT 62.217.761,19 5.0 130,99
NDAQ NASDAQ INC Financials 61.645.711,40 5.0 94,90
ETR ENTERGY CORP Versorger 61.450.497,72 5.0 89,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.296.227,69 5.0 79,63
HIG HARTFORD INSURANCE GROUP INC Financials 61.276.737,11 5.0 132,83
ROK ROCKWELL AUTOMATION INC Industrie 61.207.605,97 5.0 355,67
GLEN GLENCORE PLC Materialien 61.154.075,20 5.0 3,95
YUM YUM BRANDS INC Zyklische Konsumgüter  60.998.483,13 5.0 147,03
ENI ENI Energie 60.828.739,88 5.0 17,70
LR LEGRAND SA Industrie 60.199.679,11 5.0 151,74
MPWR MONOLITHIC POWER SYSTEMS INC IT 60.200.643,44 5.0 850,64
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.828.390,59 5.0 40,58
TSCO TESCO PLC Nichtzyklische Konsumgüter 59.567.872,16 5.0 5,82
GIVN GIVAUDAN SA Materialien 59.485.322,47 5.0 4.235,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 59.406.605,04 5.0 230,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 59.291.312,85 5.0 20,79
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  59.099.929,56 5.0 83,89
6701 NEC CORP IT 58.792.426,02 5.0 31,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.775.100,60 5.0 28,95
GRMN GARMIN LTD Zyklische Konsumgüter  58.567.982,20 5.0 232,60
ENGI ENGIE SA Versorger 58.569.774,12 5.0 20,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 58.360.465,59 5.0 147,49
VRSK VERISK ANALYTICS INC Industrie 58.317.446,81 5.0 268,31
ARES ARES MANAGEMENT CORP CLASS A Financials 58.308.098,03 5.0 178,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 58.054.825,44 5.0 617,04
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 58.043.314,40 5.0 31,90
STAN STANDARD CHARTERED PLC Financials 57.406.328,59 5.0 18,78
6367 DAIKIN INDUSTRIES LTD Industrie 57.272.376,43 5.0 131,28
FIS FIDELITY NATIONAL INFORMATION SERV Financials 57.183.980,00 5.0 70,00
DDOG DATADOG INC CLASS A IT 57.145.422,82 5.0 126,31
PRU PRUDENTIAL FINANCIAL INC Financials 56.716.373,88 5.0 109,38
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 56.704.254,12 5.0 165,24
FNV FRANCO NEVADA CORP Materialien 56.556.235,89 5.0 185,90
NUE NUCOR CORP Materialien 56.414.962,45 5.0 147,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 56.335.236,65 5.0 49,79
PRU PRUDENTIAL PLC Financials 55.764.640,96 5.0 13,14
VMC VULCAN MATERIALS Materialien 55.409.827,20 5.0 291,20
DOL DOLLARAMA INC Zyklische Konsumgüter  55.391.087,72 5.0 138,91
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 54.794.869,27 5.0 42,10
SIKA SIKA AG Materialien 54.697.891,72 5.0 233,66
CCL CARNIVAL CORP Zyklische Konsumgüter  54.422.359,32 5.0 31,87
STT STATE STREET CORP Financials 54.104.386,44 5.0 115,82
CSGP COSTAR GROUP INC Immobilien 54.038.821,68 5.0 89,37
MCHP MICROCHIP TECHNOLOGY INC IT 53.670.129,24 5.0 67,62
ED CONSOLIDATED EDISON INC Versorger 53.560.310,04 5.0 99,72
VICI VICI PPTYS INC Immobilien 53.291.670,30 4.0 33,45
HUM HUMANA INC Gesundheitsversorgung 53.282.543,60 4.0 298,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.847.449,20 4.0 118,30
OTIS OTIS WORLDWIDE CORP Industrie 52.654.939,14 4.0 87,63
IFC INTACT FINANCIAL CORP Financials 52.435.829,49 4.0 196,95
U11 UNITED OVERSEAS BANK LTD Financials 52.217.923,99 4.0 27,37
G ASSICURAZIONI GENERALI Financials 51.892.296,57 4.0 39,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 51.666.872,32 4.0 71,68
DD DUPONT DE NEMOURS INC Materialien 51.586.309,60 4.0 77,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 51.581.675,74 4.0 195,34
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.427.723,63 4.0 1.699,47
ASSA B ASSA ABLOY B Industrie 51.365.076,86 4.0 35,13
FICO FAIR ISAAC CORP IT 51.279.474,17 4.0 1.420,13
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 51.253.222,72 4.0 187,76
MTB M&T BANK CORP Financials 51.103.699,05 4.0 200,15
OXY OCCIDENTAL PETROLEUM CORP Energie 51.087.825,60 4.0 46,04
TRGP TARGA RESOURCES CORP Energie 50.726.849,40 4.0 163,08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 50.609.298,84 4.0 23,97
CCO CAMECO CORP Energie 50.347.587,31 4.0 76,54
WTW WILLIS TOWERS WATSON PLC Financials 50.280.190,56 4.0 333,99
ADS ADIDAS N AG Zyklische Konsumgüter  50.167.849,60 4.0 195,44
PCG PG&E CORP Versorger 49.972.787,55 4.0 15,05
XYL XYLEM INC Industrie 49.812.226,74 4.0 143,34
WEC WEC ENERGY GROUP INC Versorger 49.673.160,72 4.0 107,16
WDS WOODSIDE ENERGY GROUP LTD Energie 49.578.568,33 4.0 17,55
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 49.375.452,06 4.0 62,82
ACGL ARCH CAPITAL GROUP LTD Financials 49.336.884,00 4.0 90,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.028.390,69 4.0 74,09
ORA ORANGE SA Kommunikation 48.450.754,77 4.0 16,17
8750 DAI-ICHI LIFE HOLDINGS INC Financials 48.406.183,18 4.0 8,51
BMW BMW AG Zyklische Konsumgüter  48.352.195,39 4.0 105,45
SLF SUN LIFE FINANCIAL INC Financials 48.343.622,00 4.0 58,60
HEI HEIDELBERG MATERIALS AG Materialien 48.209.405,97 4.0 238,79
UCB UCB SA Gesundheitsversorgung 48.095.531,82 4.0 232,79
9432 NTT INC Kommunikation 48.038.036,00 4.0 1,06
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 48.007.287,43 4.0 28,81
PGHN PARTNERS GROUP HOLDING AG Financials 47.931.674,86 4.0 1.376,95
IR INGERSOLL RAND INC Industrie 47.820.212,51 4.0 81,13
RJF RAYMOND JAMES INC Financials 47.599.192,16 4.0 167,96
AAL ANGLO AMERICAN PLC Materialien 47.221.349,49 4.0 29,79
NRG NRG ENERGY INC Versorger 47.089.861,98 4.0 146,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.094.104,10 4.0 367,30
8053 SUMITOMO CORP Industrie 46.943.907,36 4.0 27,71
CBK COMMERZBANK AG Financials 46.848.556,41 4.0 40,04
BAYN BAYER AG Gesundheitsversorgung 46.787.705,33 4.0 33,32
SLHN SWISS LIFE HOLDING AG Financials 46.771.427,83 4.0 1.092,36
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  46.696.553,95 4.0 61,69
HPE HEWLETT PACKARD ENTERPRISE IT 46.519.042,50 4.0 22,50
8002 MARUBENI CORP Industrie 46.522.556,06 4.0 22,55
FITB FIFTH THIRD BANCORP Financials 46.434.375,00 4.0 45,00
AHT ASHTEAD GROUP PLC Industrie 46.427.166,45 4.0 74,38
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  46.311.724,81 4.0 133,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.669.727,77 4.0 13,33
WKL WOLTERS KLUWER NV Industrie 45.506.922,38 4.0 129,53
EFX EQUIFAX INC Industrie 45.500.709,20 4.0 247,60
6301 KOMATSU LTD Industrie 45.283.185,03 4.0 34,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 45.252.055,73 4.0 9,54
TRI THOMSON REUTERS CORP Industrie 45.239.803,34 4.0 175,14
8801 MITSUI FUDOSAN LTD Immobilien 44.850.683,73 4.0 10,77
SYF SYNCHRONY FINANCIAL Financials 44.861.127,66 4.0 75,34
FER FERROVIAL Industrie 44.714.418,08 4.0 54,52
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 44.671.732,00 4.0 11,80
EBS ERSTE GROUP BANK AG Financials 44.678.078,48 4.0 96,73
EQT EQT CORP Energie 44.459.145,57 4.0 52,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 44.367.891,84 4.0 154,48
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  44.302.307,79 4.0 46,67
8630 SOMPO HOLDINGS INC Financials 44.237.114,88 4.0 31,95
LUMI BANK LEUMI LE ISRAEL Financials 44.186.974,61 4.0 19,47
DXCM DEXCOM INC Gesundheitsversorgung 44.128.819,24 4.0 76,12
VTR VENTAS REIT INC Immobilien 43.852.660,80 4.0 67,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 43.793.824,78 4.0 164,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  43.629.227,64 4.0 213,63
AEE AMEREN CORP Versorger 43.588.997,56 4.0 100,84
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 43.567.900,00 4.0 100,00
NTR NUTRIEN LTD Materialien 43.459.814,54 4.0 58,62
EME EMCOR GROUP INC Industrie 43.454.944,80 4.0 618,84
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 43.357.292,95 4.0 18,60
BRO BROWN & BROWN INC Financials 43.318.261,85 4.0 96,05
DTE DTE ENERGY Versorger 43.195.194,20 4.0 138,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 43.148.124,88 4.0 140,56
SOFI SOFI TECHNOLOGIES INC Financials 43.027.073,46 4.0 25,62
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 42.817.244,84 4.0 40,75
ZS ZSCALER INC IT 42.461.007,68 4.0 267,68
SSE SSE PLC Versorger 42.467.472,99 4.0 24,07
PHM PULTEGROUP INC Zyklische Konsumgüter  42.427.898,28 4.0 131,13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 42.254.479,41 4.0 257,29
AV. AVIVA PLC Financials 42.222.222,70 4.0 9,15
7751 CANON INC IT 42.095.665,80 4.0 29,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.996.558,50 4.0 49,25
AWK AMERICAN WATER WORKS INC Versorger 41.942.423,60 4.0 143,95
KBC KBC GROEP Financials 41.809.428,79 4.0 120,15
8591 ORIX CORP Financials 41.793.324,70 4.0 25,79
6902 DENSO CORP Zyklische Konsumgüter  41.707.382,07 4.0 14,48
8267 AEON LTD Nichtzyklische Konsumgüter 41.486.341,48 3.0 36,79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 41.277.930,00 3.0 63,30
HO THALES SA Industrie 41.218.783,20 3.0 262,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.921.747,23 3.0 192,01
WSP WSP GLOBAL INC Industrie 40.784.376,83 3.0 202,82
SAMPO SAMPO CLASS A Financials 40.684.442,37 3.0 11,43
DOV DOVER CORP Industrie 40.618.070,99 3.0 182,21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 40.501.634,20 3.0 3,38
IRM IRON MOUNTAIN INC Immobilien 40.480.449,64 3.0 91,43
PTC PTC INC IT 40.353.848,82 3.0 212,58
RIO RIO TINTO LTD Materialien 40.344.862,24 3.0 74,96
SAND SANDVIK Industrie 40.312.898,80 3.0 25,23
6954 FANUC CORP Industrie 40.168.860,14 3.0 29,51
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 40.141.467,17 3.0 40,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.947.407,17 3.0 158,37
DANSKE DANSKE BANK Financials 39.924.694,75 3.0 42,26
DTG DAIMLER TRUCK HOLDING E AG Industrie 39.861.299,74 3.0 47,69
TEAM ATLASSIAN CORP CLASS A IT 39.809.601,00 3.0 164,25
VLTO VERALTO CORP Industrie 39.763.730,62 3.0 107,11
RYA RYANAIR HOLDINGS PLC Industrie 39.737.752,98 3.0 30,86
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.722.374,62 3.0 166,62
AMRZ AMRIZE AG Materialien 39.676.220,41 3.0 51,79
FTS FORTIS INC Versorger 39.678.217,91 3.0 49,83
WDC WESTERN DIGITAL CORP IT 39.660.348,18 3.0 79,71
HPQ HP INC IT 39.532.133,11 3.0 27,01
MKL MARKEL GROUP INC Financials 39.414.489,33 3.0 1.944,57
K KINROSS GOLD CORP Materialien 39.386.155,16 3.0 20,24
PPG PPG INDUSTRIES INC Materialien 39.309.218,86 3.0 112,57
4901 FUJIFILM HOLDINGS CORP IT 39.270.294,04 3.0 24,28
VOD VODAFONE GROUP PLC Kommunikation 39.273.461,30 3.0 1,19
6981 MURATA MANUFACTURING LTD IT 39.005.250,15 3.0 16,44
PPL PPL CORP Versorger 38.878.498,12 3.0 36,52
MTX MTU AERO ENGINES HOLDING AG Industrie 38.879.774,59 3.0 448,22
FANG DIAMONDBACK ENERGY INC Energie 38.552.631,96 3.0 143,96
RF REGIONS FINANCIAL CORP Financials 38.523.818,44 3.0 27,08
FE FIRSTENERGY CORP Versorger 38.354.492,28 3.0 43,59
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.350.083,15 3.0 278,45
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 38.323.802,36 3.0 21,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.252.104,80 3.0 183,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 38.210.344,57 3.0 1.284,77
SDZ SANDOZ GROUP AG Gesundheitsversorgung 38.124.486,75 3.0 62,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.101.999,74 3.0 526,06
NTRS NORTHERN TRUST CORP Financials 38.094.737,47 3.0 131,87
LDOS LEIDOS HOLDINGS INC Industrie 38.028.727,80 3.0 182,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 38.003.264,30 3.0 27,70
VNA VONOVIA SE Immobilien 37.961.060,87 3.0 33,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 37.851.673,14 3.0 266,67
HBAN HUNTINGTON BANCSHARES INC Financials 37.771.194,12 3.0 17,49
ATO ATMOS ENERGY CORP Versorger 37.726.934,57 3.0 166,01
POLI BANK HAPOALIM BM Financials 37.550.933,00 3.0 19,77
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.231.731,45 3.0 45,75
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 37.199.223,20 3.0 60,00
RWE RWE AG Versorger 37.156.168,50 3.0 40,79
CBOE CBOE GLOBAL MARKETS INC Financials 37.111.206,72 3.0 242,76
SWED A SWEDBANK Financials 36.988.622,96 3.0 28,54
HEXA B HEXAGON CLASS B IT 36.884.342,17 3.0 11,26
JPY JPY CASH Cash und/oder Derivate 36.770.185,58 3.0 0,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.677.381,00 3.0 110,50
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  36.662.218,64 3.0 10,30
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 36.657.032,64 3.0 27,39
IP INTERNATIONAL PAPER Materialien 36.609.243,66 3.0 48,78
GEBN GEBERIT AG Industrie 36.493.533,68 3.0 746,56
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  36.471.864,68 3.0 23,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.320.453,40 3.0 205,98
STE STERIS Gesundheitsversorgung 36.211.642,92 3.0 248,58
CVE CENOVUS ENERGY INC Energie 36.188.928,21 3.0 16,72
AER AERCAP HOLDINGS NV Industrie 36.179.943,45 3.0 123,69
8802 MITSUBISHI ESTATE CO LTD Immobilien 36.096.872,03 3.0 21,28
PRY PRYSMIAN Industrie 36.001.683,87 3.0 87,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.834.434,78 3.0 197,93
K KELLANOVA Nichtzyklische Konsumgüter 35.738.040,09 3.0 79,81
SW SMURFIT WESTROCK PLC Materialien 35.596.041,90 3.0 46,30
ES EVERSOURCE ENERGY Versorger 35.572.908,03 3.0 64,11
6762 TDK CORP IT 35.526.635,71 3.0 12,92
SMCI SUPER MICRO COMPUTER INC IT 35.506.764,28 3.0 44,36
TDY TELEDYNE TECHNOLOGIES INC IT 35.394.251,67 3.0 544,77
CPAY CORPAY INC Financials 35.319.315,06 3.0 325,17
6146 DISCO CORP IT 35.300.159,32 3.0 270,50
TYL TYLER TECHNOLOGIES INC IT 35.192.428,88 3.0 547,18
ML MICHELIN Zyklische Konsumgüter  35.165.375,70 3.0 36,71
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.155.225,16 3.0 111,98
4543 TERUMO CORP Gesundheitsversorgung 35.116.162,84 3.0 17,94
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  34.978.295,21 3.0 118,23
NOKIA NOKIA IT 34.960.443,86 3.0 4,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.946.559,60 3.0 218,84
TTD TRADE DESK INC CLASS A Kommunikation 34.881.967,82 3.0 52,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.805.827,84 3.0 92,38
CLS CELESTICA INC IT 34.677.931,84 3.0 198,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung 34.670.892,34 3.0 170,53
RDDT REDDIT INC CLASS A Kommunikation 34.635.928,35 3.0 219,43
7182 JAPAN POST BANK LTD Financials 34.605.870,99 3.0 12,68
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  34.583.212,68 3.0 202,53
VRSN VERISIGN INC IT 34.557.370,05 3.0 269,99
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 34.497.777,73 3.0 114,42
AENA AENA SME SA Industrie 34.489.541,95 3.0 29,29
CNP CENTERPOINT ENERGY INC Versorger 34.449.732,20 3.0 37,70
ATCO B ATLAS COPCO CLASS B Industrie 34.360.809,98 3.0 14,15
EQR EQUITY RESIDENTIAL REIT Immobilien 34.350.301,44 3.0 64,48
HUBB HUBBELL INC Industrie 34.247.065,32 3.0 442,52
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 34.208.226,15 3.0 53,51
CYBR CYBER ARK SOFTWARE LTD IT 34.142.589,76 3.0 438,04
CINF CINCINNATI FINANCIAL CORP Financials 34.133.688,01 3.0 153,59
DNB DNB BANK Financials 34.111.186,37 3.0 26,90
LDO LEONARDO FINMECCANICA SPA Industrie 34.058.206,43 3.0 56,57
NVR NVR INC Zyklische Konsumgüter  34.048.015,00 3.0 8.068,25
HUBS HUBSPOT INC IT 34.038.327,60 3.0 457,32
JBL JABIL INC IT 33.975.770,35 3.0 208,37
VIE VEOLIA ENVIRON. SA Versorger 33.852.622,28 3.0 33,41
GPN GLOBAL PAYMENTS INC Financials 33.774.267,54 3.0 88,23
BXB BRAMBLES LTD Industrie 33.774.747,34 3.0 16,97
POW POWER CORPORATION OF CANADA Financials 33.725.116,08 3.0 41,92
CAP CAPGEMINI IT 33.706.148,18 3.0 142,65
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.653.270,34 3.0 80,74
9020 EAST JAPAN RAILWAY Industrie 33.659.079,38 3.0 23,95
KNEBV KONE Industrie 33.647.619,65 3.0 62,56
CMS CMS ENERGY CORP Versorger 33.592.858,65 3.0 72,09
DSY DASSAULT SYSTEMES IT 33.588.553,43 3.0 30,82
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  33.355.560,15 3.0 35,57
TEF TELEFONICA SA Kommunikation 33.206.629,14 3.0 5,39
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.176.619,11 3.0 27,81
TRMB TRIMBLE INC IT 33.145.672,80 3.0 81,44
DVN DEVON ENERGY CORP Energie 33.031.401,39 3.0 35,23
PODD INSULET CORP Gesundheitsversorgung 32.892.316,92 3.0 331,83
5803 FUJIKURA LTD Industrie 32.831.463,34 3.0 78,13
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 32.812.389,72 3.0 107,54
FMG FORTESCUE LTD Materialien 32.735.894,03 3.0 12,48
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  32.597.386,74 3.0 27,27
PUB PUBLICIS GROUPE SA Kommunikation 32.491.741,15 3.0 91,46
GIB.A CGI INC CLASS A IT 32.363.539,76 3.0 95,20
8604 NOMURA HOLDINGS INC Financials 32.316.881,49 3.0 7,25
EQNR EQUINOR Energie 32.255.250,61 3.0 24,73
PINS PINTEREST INC CLASS A Kommunikation 32.224.550,22 3.0 36,06
CFG CITIZENS FINANCIAL GROUP INC Financials 32.218.010,79 3.0 51,31
ERIC B ERICSSON B IT 32.124.351,35 3.0 7,97
PPL PEMBINA PIPELINE CORP Energie 31.991.703,97 3.0 37,45
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.962.782,46 3.0 56,19
GDDY GODADDY INC CLASS A IT 31.969.957,50 3.0 146,25
5401 NIPPON STEEL CORP Materialien 31.945.443,21 3.0 21,06
CDW CDW CORP IT 31.918.759,73 3.0 163,67
TROW T ROWE PRICE GROUP INC Financials 31.892.756,80 3.0 108,56
TPR TAPESTRY INC Zyklische Konsumgüter  31.776.287,80 3.0 100,70
VWS VESTAS WIND SYSTEMS Industrie 31.769.318,46 3.0 20,65
ON ON SEMICONDUCTOR CORP IT 31.755.144,28 3.0 50,99
AFRM AFFIRM HOLDINGS INC CLASS A Financials 31.708.656,90 3.0 77,95
BT.A BT GROUP PLC Kommunikation 31.658.685,13 3.0 2,92
EIX EDISON INTERNATIONAL Versorger 31.585.370,72 3.0 54,92
RKLB ROCKET LAB CORP Industrie 31.547.049,15 3.0 48,13
NTAP NETAPP INC IT 31.475.506,44 3.0 109,41
669 TECHTRONIC INDUSTRIES LTD Industrie 31.483.091,79 3.0 13,20
QBE QBE INSURANCE GROUP LTD Financials 31.468.414,87 3.0 13,74
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 31.394.240,64 3.0 89,28
9022 CENTRAL JAPAN RAILWAY Industrie 31.388.509,54 3.0 26,09
NTRA NATERA INC Gesundheitsversorgung 31.275.939,69 3.0 165,71
SAB BANCO DE SABADELL SA Financials 31.249.083,23 3.0 3,95
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  31.257.347,05 3.0 13,12
WRB WR BERKLEY CORP Financials 31.231.306,40 3.0 71,05
RBA RB GLOBAL INC Industrie 31.185.484,07 3.0 115,87
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.185.781,92 3.0 1.998,32
NSIS B NOVOZYMES B Materialien 31.076.031,91 3.0 61,85
STLD STEEL DYNAMICS INC Materialien 31.079.454,09 3.0 131,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.066.829,64 3.0 180,36
4452 KAO CORP Nichtzyklische Konsumgüter 30.905.627,61 3.0 45,08
FSLR FIRST SOLAR INC IT 30.841.761,60 3.0 196,72
NXT NEXT PLC Zyklische Konsumgüter  30.811.959,76 3.0 164,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.525.887,26 3.0 89,54
ASM ASM INTERNATIONAL NV IT 30.514.938,02 3.0 477,35
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.351.679,74 3.0 54,80
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 30.338.825,52 3.0 55,05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.203.049,92 3.0 101,44
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 30.083.020,91 3.0 11,04
PFG PRINCIPAL FINANCIAL GROUP INC Financials 30.029.201,10 3.0 80,55
REP REPSOL SA Energie 30.018.497,15 3.0 16,19
16 SUN HUNG KAI PROPERTIES LTD Immobilien 29.874.417,59 3.0 11,77
6594 NIDEC CORP Industrie 29.848.716,99 3.0 21,93
PNR PENTAIR Industrie 29.811.925,26 3.0 109,17
NI NISOURCE INC Versorger 29.696.216,94 2.0 42,38
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.698.983,00 2.0 89,82
TOST TOAST INC CLASS A Financials 29.604.563,48 2.0 43,88
DSFIR DSM FIRMENICH AG Materialien 29.602.092,11 2.0 97,17
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.583.540,95 2.0 35,62
TER TERADYNE INC IT 29.544.386,89 2.0 118,61
EXE EXPAND ENERGY CORP Energie 29.524.839,68 2.0 96,28
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 29.489.394,00 2.0 18,15
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  29.459.732,25 2.0 47,71
2388 BOC HONG KONG HOLDINGS LTD Financials 29.310.443,15 2.0 4,66
LII LENNOX INTERNATIONAL INC Industrie 29.205.698,76 2.0 567,63
INF INFORMA PLC Kommunikation 29.181.818,13 2.0 11,88
HEIA HEICO CORP CLASS A Industrie 29.110.402,75 2.0 262,67
CLNX CELLNEX TELECOM SA Kommunikation 29.080.867,52 2.0 35,96
CSL CARLISLE COMPANIES INC Industrie 29.091.825,00 2.0 393,00
AMCR AMCOR PLC Materialien 29.045.531,45 2.0 8,45
6723 RENESAS ELECTRONICS CORP IT 29.056.134,37 2.0 11,86
GPC GENUINE PARTS Zyklische Konsumgüter  29.026.222,50 2.0 138,75
HLMA HALMA PLC IT 29.001.118,14 2.0 44,64
6178 JAPAN POST HOLDINGS LTD Financials 29.001.708,42 2.0 10,09
KPN KONINKLIJKE KPN NV Kommunikation 29.002.268,54 2.0 4,71
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.987.653,87 2.0 3,44
IMO IMPERIAL OIL LTD Energie 28.951.870,56 2.0 87,79
8308 RESONA HOLDINGS INC Financials 28.905.799,80 2.0 10,17
FFIV F5 INC IT 28.850.987,25 2.0 315,57
STLAM STELLANTIS NV Zyklische Konsumgüter  28.788.541,55 2.0 9,80
ACA CREDIT AGRICOLE SA Financials 28.660.158,76 2.0 18,24
PKG PACKAGING CORP OF AMERICA Materialien 28.602.347,58 2.0 211,62
J JACOBS SOLUTIONS INC Industrie 28.536.208,20 2.0 148,14
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.541.773,69 2.0 14,61
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.532.700,99 2.0 13,16
BIIB BIOGEN INC Gesundheitsversorgung 28.462.779,76 2.0 136,72
KER KERING SA Zyklische Konsumgüter  28.441.806,04 2.0 262,74
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  28.445.468,84 2.0 119,42
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.263.709,11 2.0 78,81
MT ARCELORMITTAL SA Materialien 28.238.128,88 2.0 33,65
WY WEYERHAEUSER REIT Immobilien 28.070.177,53 2.0 26,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.924.710,76 2.0 142,62
NN NN GROUP NV Financials 27.892.604,45 2.0 69,27
MDB MONGODB INC CLASS A IT 27.845.552,42 2.0 214,34
1 CK HUTCHISON HOLDINGS LTD Industrie 27.775.273,01 2.0 6,59
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  27.711.716,79 2.0 62,85
KEY KEYCORP Financials 27.607.588,50 2.0 19,30
GEN GEN DIGITAL INC IT 27.469.763,65 2.0 30,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.446.592,00 2.0 244,50
GBP GBP CASH Cash und/oder Derivate 27.419.379,27 2.0 134,79
HAL HALLIBURTON Energie 27.402.599,52 2.0 21,88
LNT ALLIANT ENERGY CORP Versorger 27.249.608,45 2.0 65,71
PSTG PURE STORAGE INC CLASS A IT 27.210.548,16 2.0 58,56
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.112.218,95 2.0 279,05
ROL ROLLINS INC Industrie 27.099.444,77 2.0 56,47
INVH INVITATION HOMES INC Immobilien 27.029.448,16 2.0 30,68
IT GARTNER INC IT 27.002.747,19 2.0 243,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.905.270,86 2.0 187,62
TRU TRANSUNION Industrie 26.856.831,75 2.0 89,07
CTRA COTERRA ENERGY INC Energie 26.800.193,30 2.0 23,90
HOLX HOLOGIC INC Gesundheitsversorgung 26.789.524,32 2.0 66,63
STMPA STMICROELECTRONICS NV IT 26.728.571,32 2.0 27,22
TPL TEXAS PACIFIC LAND CORP Energie 26.512.175,04 2.0 911,04
DOW DOW INC Materialien 26.493.694,90 2.0 24,74
MRU METRO INC Nichtzyklische Konsumgüter 26.466.815,25 2.0 71,65
APTV APTIV PLC Zyklische Konsumgüter  26.425.022,92 2.0 79,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 26.403.117,73 2.0 57,23
FTV FORTIVE CORP Industrie 26.390.943,81 2.0 48,51
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.372.695,05 2.0 70,33
WTC WISETECH GLOBAL LTD IT 26.316.030,12 2.0 75,17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 26.277.086,24 2.0 28,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 26.213.733,00 2.0 126,90
ABN ABN AMRO BANK NV Financials 26.153.877,34 2.0 29,52
6273 SMC (JAPAN) CORP Industrie 26.128.097,35 2.0 305,07
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 26.115.802,92 2.0 12,59
SAAB B SAAB CLASS B Industrie 26.073.471,93 2.0 56,38
6971 KYOCERA CORP IT 26.040.438,76 2.0 13,19
5020 ENEOS HOLDINGS INC Energie 26.026.900,11 2.0 5,85
NTNX NUTANIX INC CLASS A IT 25.835.505,60 2.0 68,10
SNA SNAP ON INC Industrie 25.824.535,74 2.0 329,79
L LOEWS CORP Financials 25.807.265,40 2.0 95,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.775.569,42 2.0 113,69
ORG ORIGIN ENERGY LTD Versorger 25.755.818,83 2.0 8,38
TXT TEXTRON INC Industrie 25.601.171,44 2.0 81,38
SCMN SWISSCOM AG Kommunikation 25.544.474,16 2.0 736,36
HNR1 HANNOVER RUECK Financials 25.315.110,15 2.0 291,35
UPM UPM-KYMMENE Materialien 25.304.705,98 2.0 29,50
6201 TOYOTA INDUSTRIES CORP Industrie 25.195.386,80 2.0 110,57
7936 ASICS CORP Zyklische Konsumgüter  25.062.798,55 2.0 27,79
RS RELIANCE STEEL & ALUMINUM Materialien 25.036.267,14 2.0 295,34
XRO XERO LTD IT 25.033.278,89 2.0 106,54
WAT WATERS CORP Gesundheitsversorgung 25.015.241,94 2.0 296,14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 24.921.907,05 2.0 75,69
GMAB GENMAB Gesundheitsversorgung 24.833.738,98 2.0 246,28
EQH EQUITABLE HOLDINGS INC Financials 24.834.118,10 2.0 54,10
NST NORTHERN STAR RESOURCES LTD Materialien 24.731.190,96 2.0 12,08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 24.690.109,86 2.0 320,58
MAS MASCO CORP Industrie 24.697.836,36 2.0 74,26
TWLO TWILIO INC CLASS A IT 24.672.571,56 2.0 102,44
BAMI BANCO BPM Financials 24.676.308,14 2.0 13,87
ACM AECOM Industrie 24.543.464,32 2.0 125,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 24.545.802,82 2.0 142,67
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 24.524.652,80 2.0 121,60
STO SANTOS LTD Energie 24.408.945,29 2.0 5,18
BAER JULIUS BAER GRUPPE AG Financials 24.339.667,39 2.0 73,14
RPM RPM INTERNATIONAL INC Materialien 24.321.311,97 2.0 125,53
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.177.930,53 2.0 26,55
EVRG EVERGY INC Versorger 24.101.098,32 2.0 71,76
BALL BALL CORP Materialien 24.053.771,50 2.0 52,66
A5G AIB GROUP PLC Financials 23.947.362,75 2.0 8,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 23.915.583,84 2.0 66,72
SUN SUNCORP GROUP LTD Financials 23.900.519,34 2.0 13,74
ILMN ILLUMINA INC Gesundheitsversorgung 23.787.611,28 2.0 98,73
FOXA FOX CORP CLASS A Kommunikation 23.775.615,93 2.0 59,07
MRK MERCK Gesundheitsversorgung 23.767.334,25 2.0 125,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.748.015,61 2.0 264,77
8015 TOYOTA TSUSHO CORP Industrie 23.707.045,18 2.0 26,18
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.586.945,03 2.0 60,39
SGSN SGS SA Industrie 23.589.477,46 2.0 101,65
9101 NIPPON YUSEN Industrie 23.548.337,34 2.0 36,10
LOGN LOGITECH INTERNATIONAL SA IT 23.522.846,55 2.0 102,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.531.588,90 2.0 39,88
1605 INPEX CORP Energie 23.452.615,71 2.0 16,49
9735 SECOM LTD Industrie 23.376.419,10 2.0 36,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.376.826,92 2.0 147.024,07
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.345.037,74 2.0 85,80
BPE BPER BANCA Financials 23.335.462,11 2.0 10,50
OMC OMNICOM GROUP INC Kommunikation 23.327.500,56 2.0 77,91
BIRG BANK OF IRELAND GROUP PLC Financials 23.300.236,98 2.0 15,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  23.245.500,74 2.0 451,22
SCG SCENTRE GROUP Immobilien 23.225.411,04 2.0 2,64
8473 SBI HOLDINGS INC Financials 23.220.541,68 2.0 46,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.175.085,56 2.0 136,84
COO COOPER INC Gesundheitsversorgung 23.066.997,30 2.0 73,66
CG CARLYLE GROUP INC Financials 23.014.124,51 2.0 64,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  22.962.104,20 2.0 37,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.931.474,24 2.0 5,35
CF CF INDUSTRIES HOLDINGS INC Materialien 22.915.194,34 2.0 86,63
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 22.862.720,18 2.0 110,27
7013 IHI CORP Industrie 22.843.574,79 2.0 106,20
SUI SUN COMMUNITIES REIT INC Immobilien 22.821.598,24 2.0 124,76
FBK FINECOBANK BANCA FINECO Financials 22.807.576,57 2.0 22,35
OKTA OKTA INC CLASS A IT 22.787.635,92 2.0 91,56
ALFA ALFA LAVAL Industrie 22.788.026,66 2.0 45,35
CNC CENTENE CORP Gesundheitsversorgung 22.630.566,52 2.0 28,66
2 CLP HOLDINGS LTD Versorger 22.476.539,73 2.0 8,44
9503 KANSAI ELECTRIC POWER INC Versorger 22.407.227,82 2.0 13,66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 22.252.959,98 2.0 33,29
ESLT ELBIT SYSTEMS LTD Industrie 22.206.329,72 2.0 485,06
EPI A EPIROC CLASS A Industrie 22.200.103,42 2.0 20,68
HEI HEICO CORP Industrie 22.183.969,92 2.0 332,16
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.168.252,78 2.0 92,77
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 22.174.537,53 2.0 49,93
9766 KONAMI GROUP CORP Kommunikation 22.149.478,22 2.0 156,23
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.023.122,50 2.0 21,55
ALLE ALLEGION PLC Industrie 21.995.806,49 2.0 171,53
FDS FACTSET RESEARCH SYSTEMS INC Financials 21.962.100,00 2.0 380,00
BBY BEST BUY INC Zyklische Konsumgüter  21.920.434,83 2.0 73,67
REG REGENCY CENTERS REIT CORP Immobilien 21.827.336,41 2.0 72,07
CLX CLOROX Nichtzyklische Konsumgüter 21.830.726,75 2.0 117,67
EG EVEREST GROUP LTD Financials 21.748.533,76 2.0 338,72
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.718.588,15 2.0 18,60
AVY AVERY DENNISON CORP Materialien 21.586.329,96 2.0 173,22
GGG GRACO INC Industrie 21.588.448,83 2.0 86,71
WRT1V WARTSILA Industrie 21.442.849,73 2.0 28,61
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.423.598,97 2.0 35,27
EQT EQT Financials 21.250.716,47 2.0 35,78
INCY INCYTE CORP Gesundheitsversorgung 21.241.584,00 2.0 84,00
SCHP SCHINDLER HOLDING PAR AG Industrie 21.179.351,95 2.0 378,88
PNDORA PANDORA Zyklische Konsumgüter  21.179.754,55 2.0 140,54
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.091.933,40 2.0 56,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.078.562,10 2.0 14.938,74
DOCU DOCUSIGN INC IT 20.982.515,00 2.0 72,50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 20.973.490,11 2.0 41,65
EMA EMERA INC Versorger 20.905.916,01 2.0 47,67
WPC W. P. CAREY REIT INC Immobilien 20.906.403,00 2.0 65,93
6988 NITTO DENKO CORP Materialien 20.908.087,90 2.0 22,45
DT DYNATRACE INC IT 20.859.581,91 2.0 48,11
EUR EUR CASH Cash und/oder Derivate 20.833.680,22 2.0 116,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 20.778.598,16 2.0 21,08
KIM KIMCO REALTY REIT CORP Immobilien 20.781.189,00 2.0 22,11
4507 SHIONOGI LTD Gesundheitsversorgung 20.764.958,48 2.0 17,22
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 20.751.669,79 2.0 103,79
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 20.716.183,15 2.0 24,51
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.705.351,08 2.0 63,34
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.610.451,51 2.0 226,81
TW TRADEWEB MARKETS INC CLASS A Financials 20.532.683,36 2.0 126,77
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 20.507.470,40 2.0 309,22
8795 T&D HOLDINGS INC Financials 20.297.539,54 2.0 26,81
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.233.004,79 2.0 283,85
ENTG ENTEGRIS INC IT 20.210.820,75 2.0 85,63
SGE THE SAGE GROUP PLC IT 20.164.610,62 2.0 14,66
COH COCHLEAR LTD Gesundheitsversorgung 20.138.108,67 2.0 195,49
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.123.296,53 2.0 51,41
11 HANG SENG BANK LTD Financials 20.038.181,89 2.0 14,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 19.859.970,48 2.0 4,46
9104 MITSUI OSK LINES LTD Industrie 19.835.657,10 2.0 32,55
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.827.684,17 2.0 5,50
WSO WATSCO INC Industrie 19.785.400,32 2.0 407,04
CCK CROWN HOLDINGS INC Materialien 19.632.480,94 2.0 100,79
PST POSTE ITALIANE Financials 19.472.353,94 2.0 23,89
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 19.454.826,79 2.0 9,95
OC OWENS CORNING Industrie 19.439.002,44 2.0 153,01
EVO EVOLUTION Zyklische Konsumgüter  19.417.311,15 2.0 89,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.385.911,54 2.0 116,85
ARX ARC RESOURCES LTD Energie 19.324.997,44 2.0 18,91
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.300.864,58 2.0 22,44
ANTO ANTOFAGASTA PLC Materialien 19.297.416,31 2.0 29,11
CPU COMPUTERSHARE LTD Industrie 19.223.599,97 2.0 24,74
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 19.203.758,65 2.0 14,61
7733 OLYMPUS CORP Gesundheitsversorgung 19.111.617,91 2.0 11,71
SPSN SWISS PRIME SITE AG Immobilien 18.947.208,91 2.0 139,56
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.887.582,70 2.0 84,93
TLS TELSTRA GROUP LTD Kommunikation 18.845.075,04 2.0 3,23
AGN AEGON LTD Financials 18.800.424,23 2.0 7,88
TOU TOURMALINE OIL CORP Energie 18.748.963,29 2.0 41,93
AGI ALAMOS GOLD INC CLASS A Materialien 18.697.078,00 2.0 29,33
ADM ADMIRAL GROUP PLC Financials 18.685.621,16 2.0 48,98
G1A GEA GROUP AG Industrie 18.634.945,63 2.0 73,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.594.860,67 2.0 80,83
SY1 SYMRISE AG Materialien 18.558.773,99 2.0 95,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.483.579,41 2.0 17,53
KOG KONGSBERG GRUPPEN Industrie 18.426.949,64 2.0 29,47
1CO COVESTRO V AG Materialien 18.411.742,86 2.0 69,11
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.396.378,00 2.0 109,20
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  18.366.749,91 2.0 46,42
CNA CENTRICA PLC Versorger 18.326.414,92 2.0 2,22
9531 TOKYO GAS LTD Versorger 18.314.699,18 2.0 38,22
MONC MONCLER Zyklische Konsumgüter  18.274.874,12 2.0 56,02
QIA QIAGEN NV Gesundheitsversorgung 18.273.495,60 2.0 49,09
NDSN NORDSON CORP Industrie 18.230.455,35 2.0 226,35
AKAM AKAMAI TECHNOLOGIES INC IT 18.232.702,62 2.0 76,94
UU. UNITED UTILITIES GROUP PLC Versorger 18.182.913,15 2.0 15,74
AGS AGEAS SA Financials 18.166.576,97 2.0 71,73
1812 KAJIMA CORP Industrie 18.107.906,58 2.0 29,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 18.071.602,64 2.0 35,98
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.053.081,25 2.0 47,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 18.055.009,28 2.0 144,32
FUTU FUTU HOLDINGS ADR LTD Financials 18.034.422,85 2.0 189,95
Z ZILLOW GROUP INC CLASS C Immobilien 18.017.304,48 2.0 85,68
4684 OBIC LTD IT 17.966.274,23 2.0 35,65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.976.422,41 2.0 207,85
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 17.959.501,77 2.0 19,84
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.912.433,28 2.0 162,08
POOL POOL CORP Zyklische Konsumgüter  17.889.135,44 2.0 318,38
9532 OSAKA GAS LTD Versorger 17.837.747,73 1.0 28,40
BNZL BUNZL Industrie 17.797.892,82 1.0 33,78
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 17.780.042,00 1.0 24,50
IEX IDEX CORP Industrie 17.752.040,00 1.0 166,00
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.679.622,39 1.0 46,05
PAAS PAN AMERICAN SILVER CORP Materialien 17.595.520,33 1.0 33,12
STN STANTEC INC Industrie 17.569.049,40 1.0 108,75
6 POWER ASSETS HOLDINGS LTD Versorger 17.504.081,26 1.0 6,48
BALN BALOISE HOLDING AG Financials 17.469.169,97 1.0 262,21
6383 DAIFUKU LTD Industrie 17.461.536,90 1.0 31,46
DSCT ISRAEL DISCOUNT BANK LTD Financials 17.426.302,68 1.0 9,94
SMIN SMITHS GROUP PLC Industrie 17.410.838,64 1.0 32,05
COLO B COLOPLAST B Gesundheitsversorgung 17.370.624,99 1.0 95,30
AKZA AKZO NOBEL NV Materialien 17.332.383,34 1.0 69,95
SRG SNAM Versorger 17.287.241,57 1.0 6,08
UDR UDR REIT INC Immobilien 17.235.728,75 1.0 38,75
TEL2 B TELE2 B Kommunikation 17.212.553,65 1.0 17,24
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.156.823,30 1.0 181,45
RTO RENTOKIL INITIAL PLC Industrie 17.029.040,26 1.0 4,82
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.995.040,20 1.0 110,58
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.914.543,90 1.0 57,45
ATRL ATKINSREALIS GROUP INC Industrie 16.845.823,44 1.0 66,82
6326 KUBOTA CORP Industrie 16.816.191,90 1.0 11,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 16.816.202,40 1.0 6,00
CNH CNH INDUSTRIAL N.V. NV Industrie 16.780.220,94 1.0 12,07
ENX EURONEXT NV Financials 16.763.292,61 1.0 166,89
PME PRO MEDICUS LTD Gesundheitsversorgung 16.767.376,16 1.0 196,38
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.719.633,09 1.0 115,00
H HYDRO ONE LTD Versorger 16.690.149,71 1.0 36,42
ASRNL ASR NEDERLAND NV Financials 16.667.823,13 1.0 71,63
PAYC PAYCOM SOFTWARE INC Industrie 16.657.378,55 1.0 225,97
BEAN BELIMO N AG Industrie 16.633.839,17 1.0 1.112,63
3407 ASAHI KASEI CORP Materialien 16.521.243,67 1.0 8,19
1801 TAISEI CORP Industrie 16.470.031,85 1.0 64,92
EVN EVOLUTION MINING LTD Materialien 16.440.931,27 1.0 5,42
KRX KINGSPAN GROUP PLC Industrie 16.338.571,55 1.0 78,26
TEL TELENOR Kommunikation 16.318.355,03 1.0 16,47
8697 JAPAN EXCHANGE GROUP INC Financials 16.253.496,49 1.0 10,63
NEM NEMETSCHEK IT 16.231.351,14 1.0 138,57
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.185.788,85 1.0 35,09
RVTY REVVITY INC Gesundheitsversorgung 16.191.409,17 1.0 91,23
EXO EXOR NV Financials 16.166.179,99 1.0 99,23
NWSA NEWS CORP CLASS A Kommunikation 16.139.168,34 1.0 29,73
BVI BUREAU VERITAS SA Industrie 16.075.679,43 1.0 30,46
BBD.B BOMBARDIER INC CLASS B Industrie 16.060.282,04 1.0 120,29
1113 CK ASSET HOLDINGS LTD Immobilien 16.046.444,15 1.0 4,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 16.023.202,98 1.0 50,88
WTB WHITBREAD PLC Zyklische Konsumgüter  15.983.144,31 1.0 42,30
REA REA GROUP LTD Kommunikation 15.984.156,55 1.0 167,50
X TMX GROUP LTD Financials 15.934.869,56 1.0 39,79
AFG AMERICAN FINANCIAL GROUP INC Financials 15.901.120,00 1.0 134,30
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  15.834.304,32 1.0 54,84
MRO MELROSE INDUSTRIES PLC Industrie 15.669.775,03 1.0 7,95
8601 DAIWA SECURITIES GROUP INC Financials 15.670.855,06 1.0 7,79
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 15.661.505,27 1.0 140,66
7270 SUBARU CORP Zyklische Konsumgüter  15.625.138,13 1.0 20,15
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.615.124,38 1.0 3,79
BKT BANKINTER SA Financials 15.527.219,43 1.0 15,20
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.500.558,25 1.0 119,96
3626 TIS INC IT 15.442.207,38 1.0 33,27
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 15.444.946,08 1.0 141,78
9697 CAPCOM LTD Kommunikation 15.417.559,40 1.0 27,21
WTRG ESSENTIAL UTILITIES INC Versorger 15.352.333,41 1.0 39,03
PSON PEARSON PLC Zyklische Konsumgüter  15.343.962,64 1.0 14,62
SGRO SEGRO REIT PLC Immobilien 15.304.382,53 1.0 8,53
BXP BXP INC Immobilien 15.125.101,20 1.0 69,48
LIFCO B LIFCO CLASS B Industrie 15.072.638,80 1.0 35,76
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.060.461,94 1.0 26,44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 14.999.048,10 1.0 59,10
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.926.278,45 1.0 19,15
1802 OBAYASHI CORP Industrie 14.911.626,98 1.0 15,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.915.613,03 1.0 29,32
FM FIRST QUANTUM MINERALS LTD Materialien 14.883.327,92 1.0 17,18
RO ROCHE HOLDING AG Gesundheitsversorgung 14.863.254,68 1.0 337,83
SVT SEVERN TRENT PLC Versorger 14.866.054,88 1.0 34,91
3659 NEXON LTD Kommunikation 14.855.975,89 1.0 22,52
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.834.407,28 1.0 72,92
4523 EISAI LTD Gesundheitsversorgung 14.748.241,08 1.0 31,49
MOWI MOWI Nichtzyklische Konsumgüter 14.722.368,92 1.0 20,31
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 14.669.984,52 1.0 174,78
5713 SUMITOMO METAL MINING LTD Materialien 14.621.470,40 1.0 26,82
MAERSK B A P MOLLER MAERSK B Industrie 14.613.030,51 1.0 2.122,44
GWO GREAT WEST LIFECO INC Financials 14.601.306,64 1.0 39,51
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.573.120,70 1.0 4,81
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.577.160,10 1.0 63,49
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.471.320,19 1.0 76,38
ERIE ERIE INDEMNITY CLASS A Financials 14.411.660,68 1.0 350,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.335.170,00 1.0 5,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.306.407,90 1.0 29,95
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.246.046,70 1.0 6,29
NICE NICE LTD IT 14.227.342,06 1.0 140,51
METSO METSO CORPORATION Industrie 14.164.938,79 1.0 12,93
HM B HENNES & MAURITZ Zyklische Konsumgüter  14.123.035,14 1.0 14,88
DAL DELTA AIR LINES INC Industrie 14.115.132,20 1.0 61,15
WCP WHITECAP RESOURCES INC Energie 13.886.520,81 1.0 7,42
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 13.809.091,36 1.0 1,76
NHY NORSK HYDRO Materialien 13.763.246,18 1.0 6,57
ADDT B ADDTECH CLASS B Industrie 13.746.181,13 1.0 35,32
SKF B SKF B Industrie 13.733.002,59 1.0 25,60
FGR EIFFAGE SA Industrie 13.692.746,10 1.0 127,90
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 13.686.790,53 1.0 50,33
CAR CAR GROUP LTD Kommunikation 13.672.495,21 1.0 26,04
3402 TORAY INDUSTRIES INC Materialien 13.675.294,30 1.0 6,76
8136 SANRIO LTD Zyklische Konsumgüter  13.659.680,69 1.0 52,26
9021 WEST JAPAN RAILWAY Industrie 13.591.668,55 1.0 22,47
HELN HELVETIA HOLDING AG Financials 13.569.913,05 1.0 259,22
9502 CHUBU ELECTRIC POWER INC Versorger 13.509.532,30 1.0 13,59
EN BOUYGUES SA Industrie 13.456.013,73 1.0 42,42
TRYG TRYG Financials 13.462.824,61 1.0 26,29
MNG M&G PLC Financials 13.438.253,24 1.0 3,63
MAERSK A A P MOLLER MAERSK Industrie 13.343.945,30 1.0 2.106,05
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.332.949,10 1.0 5,40
BN4 KEPPEL LTD Industrie 13.243.604,68 1.0 6,50
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.239.807,09 1.0 4,10
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 13.215.571,00 1.0 20,79
IOT SAMSARA INC CLASS A IT 13.198.080,00 1.0 33,60
TELIA TELIA COMPANY Kommunikation 13.189.700,51 1.0 3,71
AUTO AUTO TRADER GROUP PLC Kommunikation 13.191.318,46 1.0 11,07
ELE ENDESA SA Versorger 13.161.499,62 1.0 30,94
3 HONG KONG AND CHINA GAS LTD Versorger 13.136.662,61 1.0 0,90
DSG DESCARTES SYSTEMS GROUP INC IT 13.114.857,89 1.0 98,02
G24 SCOUT24 N Kommunikation 12.999.768,96 1.0 134,02
AUD AUD CASH Cash und/oder Derivate 12.950.476,37 1.0 64,95
S32 SOUTH32 LTD Materialien 12.951.503,81 1.0 1,88
WISE WISE PLC CLASS A Financials 12.953.308,04 1.0 14,46
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.930.655,14 1.0 104,13
BSY BENTLEY SYSTEMS INC CLASS B IT 12.912.289,50 1.0 53,79
CON CONTINENTAL AG Zyklische Konsumgüter  12.893.538,55 1.0 89,53
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 12.827.908,03 1.0 201,50
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 12.806.592,11 1.0 1,83
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.784.967,02 1.0 6,61
TLX TALANX AG Financials 12.760.933,28 1.0 138,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.745.708,13 1.0 13,21
KGF KINGFISHER PLC Zyklische Konsumgüter  12.713.107,44 1.0 3,63
IAG IA FINANCIAL INC Financials 12.714.294,47 1.0 107,09
SGH SGH LTD Industrie 12.693.767,72 1.0 32,11
VACN VAT GROUP AG Industrie 12.673.164,25 1.0 340,32
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.678.118,09 1.0 65,72
ITRK INTERTEK GROUP PLC Industrie 12.667.433,89 1.0 63,57
AC ACCOR SA Zyklische Konsumgüter  12.618.847,08 1.0 50,18
S68 SINGAPORE EXCHANGE LTD Financials 12.578.577,71 1.0 12,70
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.569.932,26 1.0 70,97
UNI UNIPOL ASSICURAZIONI SPA Financials 12.518.476,90 1.0 21,15
LI KLEPIERRE REIT SA Immobilien 12.502.828,32 1.0 39,81
PHOE PHOENIX FINANCIAL LTD Financials 12.479.161,08 1.0 36,35
AKRBP AKER BP Energie 12.425.660,21 1.0 25,41
BNR BRENNTAG Industrie 12.350.735,39 1.0 63,10
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.342.524,79 1.0 15,48
FORTUM FORTUM Versorger 12.303.427,35 1.0 17,53
MPL MEDIBANK PRIVATE LTD Financials 12.284.623,22 1.0 3,31
MNDY MONDAYCOM LTD IT 12.170.509,26 1.0 175,91
TREL B TRELLEBORG B Industrie 12.137.042,14 1.0 37,88
SCA B SVENSKA CELLULOSA B Materialien 12.123.715,97 1.0 13,80
HKD HKD CASH Cash und/oder Derivate 12.061.136,90 1.0 12,83
HEN HENKEL AG Nichtzyklische Konsumgüter 12.008.599,17 1.0 77,97
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.000.654,71 1.0 14,76
TIH TOROMONT INDUSTRIES LTD Industrie 11.945.682,94 1.0 103,83
ALA ALTAGAS LTD Versorger 11.949.920,88 1.0 29,22
NESTE NESTE Energie 11.930.550,54 1.0 18,54
OTEX OPEN TEXT CORP IT 11.860.236,81 1.0 32,23
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.869.506,00 1.0 88,63
4689 LY CORP Kommunikation 11.843.248,09 1.0 3,14
ALO ALSTOM SA Industrie 11.826.067,76 1.0 24,28
4204 SEKISUI CHEMICAL LTD Industrie 11.724.670,27 1.0 19,06
YAR YARA INTERNATIONAL Materialien 11.693.064,37 1.0 37,37
FOX FOX CORP CLASS B Kommunikation 11.681.901,40 1.0 53,95
BOL BOLIDEN Materialien 11.689.637,76 1.0 34,16
SYENS SYENSQO NV Materialien 11.647.504,29 1.0 90,09
7911 TOPPAN HOLDINGS INC Industrie 11.637.787,46 1.0 25,92
NVMI NOVA LTD IT 11.622.314,88 1.0 261,08
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.618.767,80 1.0 5,64
83 SINO LAND LTD Immobilien 11.600.689,28 1.0 1,20
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.586.864,17 1.0 90,51
DVA DAVITA INC Gesundheitsversorgung 11.583.940,40 1.0 138,68
BSL BLUESCOPE STEEL LTD Materialien 11.482.829,15 1.0 14,73
TEN TENARIS SA Energie 11.483.827,11 1.0 18,05
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.477.288,23 1.0 974,88
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.449.029,70 1.0 58,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.414.872,76 1.0 28,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.359.280,68 1.0 43,62
SKA B SKANSKA B Industrie 11.340.414,97 1.0 24,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.324.374,00 1.0 1,04
OMV OMV AG Energie 11.335.805,48 1.0 55,71
C6L SINGAPORE AIRLINES LTD Industrie 11.267.491,81 1.0 5,15
KEY KEYERA CORP Energie 11.169.802,55 1.0 32,38
7309 SHIMANO INC Zyklische Konsumgüter  11.159.949,49 1.0 113,42
RNO RENAULT SA Zyklische Konsumgüter  11.164.008,44 1.0 38,59
8593 MITSUBISHI HC CAPITAL INC Financials 11.122.539,91 1.0 8,19
TFII TFI INTERNATIONAL INC Industrie 11.132.701,24 1.0 94,19
5411 JFE HOLDINGS INC Materialien 11.103.472,77 1.0 12,44
66 MTR CORPORATION CORP LTD Industrie 11.062.945,64 1.0 3,51
7186 CONCORDIA FINANCIAL GROUP LTD Financials 10.980.292,53 1.0 7,83
EDEN EDENRED Financials 10.969.720,05 1.0 29,47
BCP BANCO COMERCIAL PORTUGUES SA Financials 10.956.728,79 1.0 0,87
SNAP SNAP INC CLASS A Kommunikation 10.957.630,32 1.0 7,02
EMSN EMS-CHEMIE HOLDING AG Materialien 10.958.402,89 1.0 773,68
ORNBV ORION CLASS B Gesundheitsversorgung 10.885.616,47 1.0 80,47
7701 SHIMADZU CORP IT 10.850.071,56 1.0 25,12
A17U CAPITALAND ASCENDAS REIT Immobilien 10.854.556,07 1.0 2,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.818.548,83 1.0 16,41
LHA DEUTSCHE LUFTHANSA AG Industrie 10.788.850,27 1.0 9,48
7259 AISIN CORP Zyklische Konsumgüter  10.799.772,70 1.0 16,19
RXL REXEL SA Industrie 10.758.893,32 1.0 31,82
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.683.811,21 1.0 24,43
KBX KNORR BREMSE AG Industrie 10.634.325,35 1.0 104,42
6479 MINEBEA MITSUMI INC Industrie 10.623.211,42 1.0 17,25
LUN LUNDIN MINING CORP Materialien 10.595.395,52 1.0 11,44
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.596.124,82 1.0 17,40
ELISA ELISA Kommunikation 10.596.722,08 1.0 53,14
ORK ORKLA Nichtzyklische Konsumgüter 10.505.343,34 1.0 11,17
T TELUS CORP Kommunikation 10.396.226,40 1.0 16,42
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.383.939,83 1.0 5,02
9602 TOHO (TOKYO) LTD Kommunikation 10.305.896,07 1.0 63,77
6504 FUJI ELECTRIC LTD Industrie 10.310.674,21 1.0 63,49
2413 M3 INC Gesundheitsversorgung 10.279.151,55 1.0 15,40
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.235.064,57 1.0 20,93
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.174.122,91 1.0 7,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.153.204,98 1.0 7,44
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.157.248,26 1.0 142,39
CAE CAE INC Industrie 10.108.185,59 1.0 27,09
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.108.416,32 1.0 8,70
6920 LASERTEC CORP IT 10.086.705,54 1.0 106,06
GET GETLINK Industrie 10.062.631,69 1.0 19,08
LUG LUNDIN GOLD INC Materialien 10.010.339,55 1.0 60,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.992.056,72 1.0 5,30
3064 MONOTARO LTD Industrie 10.000.315,92 1.0 17,50
5019 IDEMITSU KOSAN LTD Energie 9.970.939,96 1.0 6,72
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.945.985,56 1.0 13,41
ZAL ZALANDO Zyklische Konsumgüter  9.860.945,50 1.0 28,91
SCHN SCHINDLER HOLDING AG Industrie 9.863.392,62 1.0 362,58
HAG HENSOLDT AG Industrie 9.870.200,01 1.0 102,26
SECU B SECURITAS B Industrie 9.783.261,50 1.0 15,59
7912 DAI NIPPON PRINTING LTD Industrie 9.774.356,47 1.0 16,46
ASX ASX LTD Financials 9.737.003,39 1.0 40,08
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.648.881,00 1.0 124,34
INDT INDUTRADE Industrie 9.568.594,42 1.0 24,76
APA APA GROUP UNITS Versorger 9.531.515,91 1.0 5,66
IFT INFRATIL LTD Financials 9.520.191,49 1.0 7,02
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.510.603,49 1.0 2,31
AM DASSAULT AVIATION SA Industrie 9.500.136,86 1.0 320,49
WIX WIX.COM LTD IT 9.485.250,85 1.0 131,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.379.412,16 1.0 4,12
9719 SCSK CORP IT 9.333.717,50 1.0 30,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.335.985,46 1.0 27,37
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.318.100,25 1.0 1,50
6869 SYSMEX CORP Gesundheitsversorgung 9.251.166,33 1.0 12,94
EPI B EPIROC CLASS B Industrie 9.103.384,16 1.0 18,34
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.104.118,85 1.0 57,95
SPX SPIRAX GROUP PLC Industrie 9.062.505,91 1.0 97,59
DKK DKK CASH Cash und/oder Derivate 8.983.333,00 1.0 15,61
SW SODEXO SA Zyklische Konsumgüter  8.927.311,06 1.0 60,83
SGD SGD CASH Cash und/oder Derivate 8.900.946,46 1.0 77,79
WPP WPP PLC Kommunikation 8.904.784,72 1.0 5,27
IMCD IMCD NV Industrie 8.856.019,90 1.0 110,22
MNDI MONDI PLC Materialien 8.840.829,63 1.0 14,39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 8.824.172,53 1.0 2,31
EVD CTS EVENTIM AG Kommunikation 8.750.803,36 1.0 94,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.729.875,51 1.0 61,42
GJF GJENSIDIGE FORSIKRING Financials 8.707.509,44 1.0 27,97
VER VERBUND AG Versorger 8.689.199,44 1.0 71,44
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.677.549,71 1.0 6,21
ENT ENTAIN PLC Zyklische Konsumgüter  8.664.940,12 1.0 11,72
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.646.384,39 1.0 53,73
ELI ELIA GROUP SA Versorger 8.641.465,24 1.0 116,07
9107 KAWASAKI KISEN LTD Industrie 8.642.710,42 1.0 15,52
BEIJ B BEIJER REF CLASS B Industrie 8.600.968,12 1.0 17,52
6586 MAKITA CORP Industrie 8.606.653,05 1.0 34,80
STERV STORA ENSO CLASS R Materialien 8.592.428,44 1.0 12,06
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.577.138,60 1.0 22,32
SIGN SIG GROUP N AG Materialien 8.551.747,50 1.0 16,49
DCC DCC PLC Industrie 8.504.875,47 1.0 62,97
9005 TOKYU CORP Industrie 8.429.987,10 1.0 12,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.408.729,91 1.0 2,71
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.379.355,20 1.0 38,97
AVOL AVOLTA AG Zyklische Konsumgüter  8.366.233,72 1.0 56,92
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.345.938,20 1.0 19,40
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 8.270.065,13 1.0 30,30
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.254.151,85 1.0 29,85
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.256.571,10 1.0 4,32
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.232.549,74 1.0 107,62
LEG LEG IMMOBILIEN N Immobilien 8.204.229,54 1.0 85,77
4704 TREND MICRO INC IT 8.170.747,26 1.0 53,73
9CI CAPITALAND INVESTMENT LTD Immobilien 8.150.389,17 1.0 2,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.121.166,14 1.0 4,44
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.092.181,45 1.0 229,35
8331 CHIBA BANK LTD Financials 8.094.997,80 1.0 10,48
EVK EVONIK INDUSTRIES AG Materialien 8.056.402,95 1.0 19,74
INDU A INDUSTRIVARDEN A Financials 8.045.056,48 1.0 39,34
5201 AGC INC Industrie 8.027.596,46 1.0 31,31
VCX VICINITY CENTRES Immobilien 7.995.015,91 1.0 1,69
FRES FRESNILLO PLC Materialien 7.882.075,47 1.0 23,47
RAND RANDSTAD HOLDING Industrie 7.866.604,46 1.0 47,01
QAN QANTAS AIRWAYS LTD Industrie 7.870.972,57 1.0 7,22
INDU C INDUSTRIVARDEN SERIES Financials 7.809.752,81 1.0 39,34
SAGA B SAGAX CLASS B Immobilien 7.779.333,28 1.0 21,87
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.775.277,84 1.0 204,24
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.751.414,89 1.0 1.306,05
BIM BIOMERIEUX SA Gesundheitsversorgung 7.753.229,76 1.0 139,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.736.903,20 1.0 219,56
IVN IVANHOE MINES LTD CLASS A Materialien 7.580.846,17 1.0 8,68
ORSTED OERSTED Versorger 7.565.591,70 1.0 29,57
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.510.579,30 1.0 36,74
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.471.334,22 1.0 9,38
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.456.806,17 1.0 7,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 7.462.309,11 1.0 24,52
9435 HIKARI TSUSHIN INC Industrie 7.360.211,52 1.0 274,63
7735 SCREEN HOLDINGS LTD IT 7.255.401,51 1.0 78,10
BOL BOLLORE Kommunikation 7.218.491,42 1.0 5,84
ANA ACCIONA SA Versorger 7.123.132,36 1.0 203,13
BMED BANCA MEDIOLANUM Financials 6.947.356,01 1.0 20,45
AKE ARKEMA SA Materialien 6.909.617,21 1.0 72,49
TEP TELEPERFORMANCE Industrie 6.844.436,15 1.0 80,30
3003 HULIC LTD Immobilien 6.816.022,86 1.0 10,70
TIT TELECOM ITALIA Kommunikation 6.808.370,66 1.0 0,53
BMW3 BMW PREF AG Zyklische Konsumgüter  6.771.431,42 1.0 96,15
9143 SG HOLDINGS LTD Industrie 6.754.631,71 1.0 11,01
6841 YOKOGAWA ELECTRIC CORP IT 6.711.472,15 1.0 28,79
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.695.636,05 1.0 175,88
IPN IPSEN SA Gesundheitsversorgung 6.666.917,07 1.0 135,30
ICL ICL GROUP LTD Materialien 6.561.749,85 1.0 6,45
CVC CVC CAPITAL PARTNERS PLC Financials 6.509.596,04 1.0 20,44
SOF SOFINA SA Financials 6.488.364,50 1.0 305,34
DHER DELIVERY HERO Zyklische Konsumgüter  6.377.307,17 1.0 28,46
U96 SEMBCORP INDUSTRIES LTD Versorger 6.321.415,74 1.0 4,74
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.274.512,26 1.0 2,27
AMUN AMUNDI SA Financials 6.163.878,57 1.0 74,47
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  6.147.188,23 1.0 64,98
COV COVIVIO SA Immobilien 6.124.893,31 1.0 67,42
CEN CONTACT ENERGY LTD Versorger 6.125.076,70 1.0 5,19
UHALB U HAUL NON VOTING SERIES N Industrie 6.132.420,00 1.0 52,50
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.059.588,06 1.0 7,58
BKW BKW N AG Versorger 5.926.371,04 0.0 209,59
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.897.540,55 0.0 50,66
DEMANT DEMANT Gesundheitsversorgung 5.901.544,93 0.0 37,72
4716 ORACLE JAPAN CORP IT 5.873.790,89 0.0 106,00
GFC GECINA SA Immobilien 5.839.692,20 0.0 99,12
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.810.392,10 0.0 27,43
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.773.807,57 0.0 7,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.764.606,63 0.0 6,76
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.662.719,62 0.0 36,45
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.653.958,65 0.0 2,91
LATO B LATOUR INVESTMENT CLASS B Industrie 5.591.845,63 0.0 25,51
7181 JAPAN POST INSURANCE LTD Financials 5.557.691,60 0.0 28,40
CHF CHF CASH Cash und/oder Derivate 5.468.670,12 0.0 124,39
9023 TOKYO METRO LTD Industrie 5.396.054,37 0.0 11,48
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.381.997,16 0.0 12,14
ROCK B ROCKWOOL CLASS B Industrie 5.272.069,82 0.0 37,67
HOLM B HOLMEN CLASS B Materialien 5.243.464,59 0.0 39,45
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.228.365,14 0.0 28,34
NEXI NEXI Financials 5.166.391,92 0.0 6,47
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.120.561,58 0.0 14,10
EDPR EDP RENOVAVEIS SA Versorger 5.107.781,73 0.0 12,05
RAA RATIONAL AG Industrie 5.093.835,21 0.0 755,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.970.622,46 0.0 34,06
SDR SCHRODERS PLC Financials 4.971.727,42 0.0 5,23
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.958.750,50 0.0 0,59
MEL MERIDIAN ENERGY LTD Versorger 4.966.623,71 0.0 3,19
IGM IGM FINANCIAL INC Financials 4.923.367,32 0.0 35,68
AZRG AZRIELI GROUP LTD Immobilien 4.853.683,41 0.0 94,28
4768 OTSUKA CORP IT 4.838.331,09 0.0 20,33
FDJU FDJ UNITED Zyklische Konsumgüter  4.649.289,65 0.0 32,07
ADP AEROPORTS DE PARIS SA Industrie 4.658.777,75 0.0 132,51
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.521.084,40 0.0 24,53
INPST INPOST SA Industrie 4.494.864,92 0.0 15,01
BCVN BC VAUD N Financials 4.490.791,22 0.0 118,35
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.355.804,21 0.0 31,31
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.283.586,32 0.0 18,74
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.272.272,10 0.0 3,48
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.204.489,34 0.0 16,50
SALM SALMAR Nichtzyklische Konsumgüter 4.134.722,38 0.0 49,27
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.873.964,41 0.0 9.334,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.853.802,18 0.0 3,96
9202 ANA HOLDINGS INC Industrie 3.601.248,35 0.0 19,75
4 WHARF (HOLDINGS) LTD Immobilien 3.514.367,65 0.0 3,07
19 SWIRE PACIFIC LTD A Industrie 3.426.031,49 0.0 8,69
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.340.421,33 0.0 1,27
SEK SEK CASH Cash und/oder Derivate 3.245.582,32 0.0 10,46
CAD CAD CASH Cash und/oder Derivate 3.149.865,31 0.0 72,32
NOK NOK CASH Cash und/oder Derivate 3.145.655,77 0.0 9,88
3092 ZOZO INC Zyklische Konsumgüter  2.993.293,45 0.0 9,68
RED REDEIA CORPORACION SA Versorger 2.844.031,71 0.0 19,36
BCE BCE INC Kommunikation 2.522.780,04 0.0 24,92
NZD NZD CASH Cash und/oder Derivate 1.319.557,14 0.0 58,59
9201 JAPAN AIRLINES LTD Industrie 1.027.450,32 0.0 21,28
9613 NTT DATA GROUP CORP IT 18.773,60 0.0 26,82
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 -283,49 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -121,26 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -41,44 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
2587224D TELECOM ITALIA SPA Kommunikation 223,34 0.0 0,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 20,80
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.501,18
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.288,53
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50
ILS ILS CASH Cash und/oder Derivate -34.128.583,44 -3.0 29,84
USD USD CASH Cash und/oder Derivate -76.939.414,87 -6.0 100,00