ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1368 securities.

Note: The data shown here is as of date Okt. 20, 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 6.842.367.389,80 554.0 183,22
AAPL APPLE INC IT 5.767.303.230,93 467.0 252,29
MSFT MICROSOFT CORP IT 5.550.244.166,18 449.0 513,58
AMZN AMAZON COM INC Zyklische Konsumgüter  3.115.468.412,64 252.0 213,04
AVGO BROADCOM INC IT 2.389.030.841,02 193.0 349,33
META META PLATFORMS INC CLASS A Kommunikation 2.382.313.563,40 193.0 716,91
GOOGL ALPHABET INC CLASS A Kommunikation 2.253.750.934,80 182.0 253,30
TSLA TESLA INC Zyklische Konsumgüter  1.949.138.954,89 158.0 439,31
GOOG ALPHABET INC CLASS C Kommunikation 1.908.422.886,47 154.0 253,79
JPM JPMORGAN CHASE & CO Financials 1.265.679.494,12 102.0 297,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.021.365.745,92 83.0 492,42
LLY ELI LILLY Gesundheitsversorgung 989.858.079,63 80.0 802,83
V VISA INC CLASS A Financials 898.760.432,00 73.0 341,89
NFLX NETFLIX INC Kommunikation 782.436.078,08 63.0 1.199,36
ORCL ORACLE CORP IT 756.497.695,42 61.0 291,31
XOM EXXON MOBIL CORP Energie 740.437.402,88 60.0 112,24
MA MASTERCARD INC CLASS A Financials 735.128.746,20 60.0 560,97
WMT WALMART INC Nichtzyklische Konsumgüter 725.684.039,01 59.0 107,73
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 712.592.268,48 58.0 193,22
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 633.488.106,45 51.0 936,33
ABBV ABBVIE INC Gesundheitsversorgung 622.587.871,18 50.0 229,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 617.383.456,90 50.0 178,15
ASML ASML HOLDING NV IT 614.056.529,70 50.0 1.021,72
HD HOME DEPOT INC Zyklische Konsumgüter  594.215.239,80 48.0 391,90
AMD ADVANCED MICRO DEVICES INC IT 576.615.912,76 47.0 233,08
BAC BANK OF AMERICA CORP Financials 565.058.114,72 46.0 51,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 542.414.118,40 44.0 151,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 498.124.198,60 40.0 356,60
GE GE AEROSPACE Industrie 494.383.104,50 40.0 300,14
CVX CHEVRON CORP Energie 454.030.993,76 37.0 153,08
SAP SAP IT 429.152.880,38 35.0 269,46
KO COCA-COLA Nichtzyklische Konsumgüter 426.357.246,00 35.0 68,44
CSCO CISCO SYSTEMS INC IT 423.096.534,16 34.0 70,13
NESN NESTLE SA Nichtzyklische Konsumgüter 422.097.404,06 34.0 107,03
WFC WELLS FARGO Financials 414.074.406,00 34.0 83,28
AZN ASTRAZENECA PLC Gesundheitsversorgung 398.448.359,17 32.0 168,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 394.549.205,76 32.0 281,28
CAT CATERPILLAR INC Industrie 384.286.121,80 31.0 527,08
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 382.881.706,14 31.0 357,96
NOVN NOVARTIS AG Gesundheitsversorgung 382.396.073,53 31.0 131,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 376.488.962,22 30.0 158,06
CRM SALESFORCE INC IT 353.926.181,56 29.0 243,08
GS GOLDMAN SACHS GROUP INC Financials 353.611.168,46 29.0 750,77
MU MICRON TECHNOLOGY INC IT 347.751.173,04 28.0 202,38
HSBA HSBC HOLDINGS PLC Financials 344.761.130,19 28.0 12,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 341.913.957,74 28.0 128,54
MCD MCDONALDS CORP Zyklische Konsumgüter  334.079.548,13 27.0 308,09
SHEL SHELL PLC Energie 329.004.436,94 27.0 36,04
MRK MERCK & CO INC Gesundheitsversorgung 328.352.581,81 27.0 84,79
LIN LINDE PLC Materialien 323.319.241,41 26.0 450,89
USD USD CASH Cash und/oder Derivate 321.891.842,24 26.0 100,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 321.891.335,37 26.0 153,71
RTX RTX CORP Industrie 320.593.642,20 26.0 157,95
SIE SIEMENS N AG Industrie 318.768.681,42 26.0 277,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 315.029.997,36 26.0 538,92
RY ROYAL BANK OF CANADA Financials 314.059.037,96 25.0 145,36
DIS WALT DISNEY Kommunikation 306.436.265,73 25.0 110,67
AXP AMERICAN EXPRESS Financials 299.770.494,18 24.0 346,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 294.878.230,62 24.0 157,22
MS MORGAN STANLEY Financials 292.759.795,62 24.0 158,67
T AT&T INC Kommunikation 289.559.281,26 23.0 26,34
INTU INTUIT INC IT 283.668.186,83 23.0 661,39
NOW SERVICENOW INC IT 283.624.678,80 23.0 903,60
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  281.686.205,09 23.0 19,50
AMAT APPLIED MATERIAL INC IT 280.776.045,51 23.0 224,99
UBER UBER TECHNOLOGIES INC Industrie 280.659.379,00 23.0 92,30
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 279.952.660,49 23.0 109,16
LRCX LAM RESEARCH CORP IT 279.876.921,39 23.0 141,51
C CITIGROUP INC Financials 278.863.957,91 23.0 97,07
QCOM QUALCOMM INC IT 275.868.131,35 22.0 163,45
MC LVMH Zyklische Konsumgüter  270.492.433,61 22.0 706,70
6758 SONY GROUP CORP Zyklische Konsumgüter  267.498.733,59 22.0 28,59
NEE NEXTERA ENERGY INC Versorger 266.861.886,24 22.0 84,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 261.359.141,71 21.0 53,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.292.846,00 21.0 40,55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 259.908.503,37 21.0 14,84
BLK BLACKROCK INC Financials 258.898.039,40 21.0 1.161,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  255.650.688,48 21.0 5.070,02
SCHW CHARLES SCHWAB CORP Financials 251.005.764,42 20.0 94,14
GEV GE VERNOVA INC Industrie 250.059.600,00 20.0 600,00
INTC INTEL CORPORATION CORP IT 248.859.718,21 20.0 37,01
TXN TEXAS INSTRUMENT INC IT 247.217.827,14 20.0 176,58
AMGN AMGEN INC Gesundheitsversorgung 246.234.679,31 20.0 298,81
TJX TJX INC Zyklische Konsumgüter  244.769.363,52 20.0 143,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 242.232.529,32 20.0 446,13
SU SCHNEIDER ELECTRIC Industrie 241.195.227,00 20.0 287,14
BA BOEING Industrie 240.876.876,24 19.0 212,94
ALV ALLIANZ Financials 240.422.560,35 19.0 405,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 239.705.200,32 19.0 62,47
ANET ARISTA NETWORKS INC IT 234.613.451,70 19.0 143,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 234.097.474,56 19.0 122,81
APH AMPHENOL CORP CLASS A IT 232.593.856,25 19.0 125,65
SPGI S&P GLOBAL INC Financials 229.293.205,11 19.0 473,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 225.417.705,60 18.0 99,24
SAN BANCO SANTANDER SA Financials 225.413.574,53 18.0 9,67
KLAC KLA CORP IT 225.163.256,92 18.0 1.106,66
ACN ACCENTURE PLC CLASS A IT 224.557.181,86 18.0 238,39
ETN EATON PLC Industrie 222.533.462,50 18.0 373,30
9984 SOFTBANK GROUP CORP Kommunikation 220.099.283,10 18.0 153,10
ADBE ADOBE INC IT 216.651.659,48 18.0 333,26
BHP BHP GROUP LTD Materialien 215.722.027,67 17.0 28,28
PFE PFIZER INC Gesundheitsversorgung 213.950.706,69 17.0 24,51
6501 HITACHI LTD Industrie 213.773.250,46 17.0 29,85
APP APPLOVIN CORP CLASS A IT 212.042.470,41 17.0 599,31
TD TORONTO DOMINION Financials 211.659.851,14 17.0 79,03
AIR AIRBUS GROUP Industrie 209.949.626,53 17.0 233,82
UNP UNION PACIFIC CORP Industrie 207.532.748,96 17.0 226,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  207.520.037,30 17.0 244,70
PANW PALO ALTO NETWORKS INC IT 206.979.857,58 17.0 207,89
COF CAPITAL ONE FINANCIAL CORP Financials 204.605.228,22 17.0 211,34
DHR DANAHER CORP Gesundheitsversorgung 204.339.634,26 17.0 209,06
HON HONEYWELL INTERNATIONAL INC Industrie 202.184.692,80 16.0 202,96
PGR PROGRESSIVE CORP Financials 201.755.577,87 16.0 225,61
SYK STRYKER CORP Gesundheitsversorgung 198.202.971,20 16.0 374,42
IBE IBERDROLA SA Versorger 192.120.391,73 16.0 19,78
TTE TOTALENERGIES Energie 191.634.567,01 16.0 61,50
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 190.621.800,72 15.0 14,77
SAF SAFRAN SA Industrie 188.940.663,53 15.0 346,41
CEG CONSTELLATION ENERGY CORP Versorger 187.530.186,50 15.0 386,50
ADI ANALOG DEVICES INC IT 186.428.469,22 15.0 242,87
UBSG UBS GROUP AG Financials 185.642.131,60 15.0 38,21
MDT MEDTRONIC PLC Gesundheitsversorgung 184.685.677,84 15.0 95,78
DTE DEUTSCHE TELEKOM N AG Kommunikation 182.652.891,90 15.0 34,79
DE DEERE Industrie 180.505.489,50 15.0 458,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 180.490.929,75 15.0 484,65
TMUS T MOBILE US INC Kommunikation 179.356.470,37 15.0 229,33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 177.890.858,95 14.0 201,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 175.880.943,70 14.0 281,27
BX BLACKSTONE INC Financials 174.900.573,54 14.0 156,31
ABBN ABB LTD Industrie 174.876.738,63 14.0 73,69
PLD PROLOGIS REIT INC Immobilien 173.340.256,32 14.0 124,08
WELL WELLTOWER INC Immobilien 173.224.240,96 14.0 175,09
SAN SANOFI SA Gesundheitsversorgung 172.899.805,03 14.0 100,84
CMCSA COMCAST CORP CLASS A Kommunikation 171.676.997,66 14.0 29,54
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 171.454.277,11 14.0 364,61
COP CONOCOPHILLIPS Energie 170.778.887,92 14.0 86,48
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 168.840.657,60 14.0 65,05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 168.736.972,71 14.0 19,43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  168.040.350,77 14.0 201,56
OR LOREAL SA Nichtzyklische Konsumgüter 165.899.223,02 13.0 455,79
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 163.861.904,18 13.0 51,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 162.561.735,34 13.0 416,81
SO SOUTHERN Versorger 162.031.421,40 13.0 97,80
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 160.394.566,56 13.0 671,52
CVS CVS HEALTH CORP Gesundheitsversorgung 159.364.274,40 13.0 82,52
UCG UNICREDIT Financials 159.275.109,28 13.0 71,86
LMT LOCKHEED MARTIN CORP Industrie 158.771.332,95 13.0 495,15
NEM NEWMONT Materialien 158.065.153,37 13.0 90,77
CB CHUBB LTD Financials 156.529.233,47 13.0 268,21
MCK MCKESSON CORP Gesundheitsversorgung 154.401.840,00 12.0 786,00
ENB ENBRIDGE INC Energie 153.775.680,73 12.0 46,95
ZURN ZURICH INSURANCE GROUP AG Financials 152.470.368,30 12.0 700,52
DUK DUKE ENERGY CORP Versorger 149.611.105,01 12.0 128,53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 148.173.658,63 12.0 25,93
CME CME GROUP INC CLASS A Financials 147.750.076,40 12.0 267,94
SBUX STARBUCKS CORP Zyklische Konsumgüter  145.664.962,08 12.0 85,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 144.982.937,66 12.0 129,91
1299 AIA GROUP LTD Financials 144.865.733,67 12.0 8,89
PH PARKER-HANNIFIN CORP Industrie 144.229.662,72 12.0 733,59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 141.415.853,75 11.0 28,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  141.137.056,04 11.0 2.024,98
MMC MARSH & MCLENNAN INC Financials 140.798.823,91 11.0 189,59
BN BROOKFIELD CORP CLASS A Financials 139.822.691,87 11.0 44,30
TT TRANE TECHNOLOGIES PLC Industrie 139.760.844,38 11.0 415,82
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  139.559.906,50 11.0 263,06
RHM RHEINMETALL AG Industrie 138.296.522,62 11.0 1.938,56
PRX PROSUS NV CLASS N Zyklische Konsumgüter  138.164.527,56 11.0 67,18
6857 ADVANTEST CORP IT 137.124.473,99 11.0 112,15
7974 NINTENDO LTD Kommunikation 136.945.759,68 11.0 82,90
BNP BNP PARIBAS SA Financials 136.660.095,86 11.0 87,38
8035 TOKYO ELECTRON LTD IT 136.605.293,00 11.0 199,97
ISP INTESA SANPAOLO Financials 136.026.246,23 11.0 6,24
AEM AGNICO EAGLE MINES LTD Materialien 135.955.964,90 11.0 173,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  135.915.400,00 11.0 101,60
BMO BANK OF MONTREAL Financials 135.748.238,64 11.0 124,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 135.629.832,31 11.0 43,63
AMT AMERICAN TOWER REIT CORP Immobilien 135.003.108,79 11.0 191,29
GSK GLAXOSMITHKLINE Gesundheitsversorgung 134.527.004,12 11.0 21,76
CDNS CADENCE DESIGN SYSTEMS INC IT 133.699.742,52 11.0 326,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 132.701.184,00 11.0 153,60
NAB NATIONAL AUSTRALIA BANK LTD Financials 131.272.981,83 11.0 28,08
WM WASTE MANAGEMENT INC Industrie 129.918.279,00 11.0 215,48
WBC WESTPAC BANKING CORPORATION CORP Financials 128.977.031,98 10.0 25,12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 128.097.573,51 10.0 632,61
BP. BP PLC Energie 128.019.316,49 10.0 5,50
NOC NORTHROP GRUMMAN CORP Industrie 127.706.328,50 10.0 594,50
MMM 3M Industrie 127.075.242,24 10.0 152,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 126.329.284,98 10.0 62,46
SNPS SYNOPSYS INC IT 126.160.619,40 10.0 447,64
REL RELX PLC Industrie 126.162.393,13 10.0 44,94
CS AXA SA Financials 125.830.995,37 10.0 45,98
CI CIGNA Gesundheitsversorgung 125.757.443,78 10.0 299,27
D05 DBS GROUP HOLDINGS LTD Financials 125.171.130,49 10.0 40,13
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  123.724.747,35 10.0 2.556,35
HCA HCA HEALTHCARE INC Gesundheitsversorgung 123.703.594,00 10.0 426,16
ENEL ENEL Versorger 123.550.030,62 10.0 9,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  123.026.714,95 10.0 67,37
8058 MITSUBISHI CORP Industrie 122.348.523,02 10.0 23,73
ENR SIEMENS ENERGY N AG Industrie 121.992.255,79 10.0 117,73
CRH CRH PUBLIC LIMITED PLC Materialien 121.774.775,64 10.0 117,46
EQIX EQUINIX REIT INC Immobilien 121.736.254,38 10.0 813,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 121.137.586,56 10.0 348,77
SHW SHERWIN WILLIAMS Materialien 119.329.007,56 10.0 330,74
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  119.288.837,89 10.0 300,31
BK BANK OF NEW YORK MELLON CORP Financials 117.709.230,52 10.0 105,98
MCO MOODYS CORP Financials 117.073.223,68 9.0 471,04
BNS BANK OF NOVA SCOTIA Financials 116.915.541,92 9.0 63,56
SNOW SNOWFLAKE INC IT 116.611.567,12 9.0 240,74
GD GENERAL DYNAMICS CORP Industrie 116.406.841,45 9.0 331,15
MSTR STRATEGY INC CLASS A IT 115.828.573,56 9.0 289,87
RBLX ROBLOX CORP CLASS A Kommunikation 115.361.135,08 9.0 132,92
RIO RIO TINTO PLC Materialien 114.819.776,51 9.0 67,63
MRVL MARVELL TECHNOLOGY INC IT 114.539.923,50 9.0 87,95
KKR KKR AND CO INC Financials 114.134.210,40 9.0 117,60
WMB WILLIAMS INC Energie 114.008.737,68 9.0 62,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 113.590.550,69 9.0 108,83
8411 MIZUHO FINANCIAL GROUP INC Financials 112.863.305,87 9.0 30,37
8766 TOKIO MARINE HOLDINGS INC Financials 112.259.535,32 9.0 39,72
MSI MOTOROLA SOLUTIONS INC IT 111.926.845,00 9.0 445,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 111.597.820,43 9.0 80,07
6861 KEYENCE CORP IT 111.289.872,83 9.0 390,76
INGA ING GROEP NV Financials 110.564.362,42 9.0 23,91
EMR EMERSON ELECTRIC Industrie 110.453.470,72 9.0 129,28
DG VINCI SA Industrie 110.076.224,16 9.0 141,64
AJG ARTHUR J GALLAGHER Financials 109.667.416,11 9.0 280,47
NG. NATIONAL GRID PLC Versorger 109.549.752,25 9.0 15,13
VST VISTRA CORP Versorger 109.393.656,35 9.0 201,35
HWM HOWMET AEROSPACE INC Industrie 109.325.482,24 9.0 189,68
CSX CSX CORP Industrie 109.116.714,60 9.0 36,60
BA. BAE SYSTEMS PLC Industrie 109.015.308,57 9.0 24,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 108.955.002,00 9.0 179,40
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 108.465.481,89 9.0 76,31
ANZ ANZ GROUP HOLDINGS LTD Financials 108.214.438,83 9.0 23,74
GLW CORNING INC IT 108.123.542,80 9.0 84,49
BARC BARCLAYS PLC Financials 107.641.588,41 9.0 4,79
ECL ECOLAB INC Materialien 107.419.959,00 9.0 276,75
AZO AUTOZONE INC Zyklische Konsumgüter  107.404.030,50 9.0 4.030,17
USB US BANCORP Financials 107.185.176,18 9.0 45,69
TDG TRANSDIGM GROUP INC Industrie 106.775.712,12 9.0 1.265,88
ITW ILLINOIS TOOL INC Industrie 106.026.978,42 9.0 249,26
FI FISERV INC Financials 105.355.469,10 9.0 121,65
TEL TE CONNECTIVITY PLC IT 105.058.141,90 9.0 222,98
AON AON PLC CLASS A Financials 104.753.957,80 8.0 346,60
6098 RECRUIT HOLDINGS LTD Industrie 104.339.188,30 8.0 49,30
8001 ITOCHU CORP Industrie 102.951.495,47 8.0 55,53
CTAS CINTAS CORP Industrie 102.748.684,50 8.0 188,10
CSL CSL LTD Gesundheitsversorgung 102.564.409,24 8.0 141,71
COIN COINBASE GLOBAL INC CLASS A Financials 102.216.275,94 8.0 336,02
NET CLOUDFLARE INC CLASS A IT 102.037.768,71 8.0 210,01
LLOY LLOYDS BANKING GROUP PLC Financials 101.310.780,37 8.0 1,10
9983 FAST RETAILING LTD Zyklische Konsumgüter  101.244.930,70 8.0 342,90
PYPL PAYPAL HOLDINGS INC Financials 101.035.321,38 8.0 67,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 98.599.850,16 8.0 144,06
NSC NORFOLK SOUTHERN CORP Industrie 98.459.419,94 8.0 289,78
ADSK AUTODESK INC IT 98.183.298,78 8.0 303,66
WES WESFARMERS LTD Zyklische Konsumgüter  98.024.196,82 8.0 57,61
URI UNITED RENTALS INC Industrie 97.863.474,51 8.0 980,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  96.609.361,03 8.0 260,27
VRT VERTIV HOLDINGS CLASS A Industrie 96.562.170,00 8.0 174,00
PWR QUANTA SERVICES INC Industrie 96.538.132,75 8.0 433,85
AEP AMERICAN ELECTRIC POWER INC Versorger 96.183.378,69 8.0 117,53
CNQ CANADIAN NATURAL RESOURCES LTD Energie 95.246.000,35 8.0 30,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 93.912.908,16 8.0 79,12
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 93.875.704,86 8.0 62,26
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  93.786.791,55 8.0 260,85
DBK DEUTSCHE BANK AG Financials 93.549.552,38 8.0 33,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 93.088.196,85 8.0 86,41
MPC MARATHON PETROLEUM CORP Energie 93.056.444,91 8.0 184,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 92.968.937,60 8.0 578,05
8031 MITSUI LTD Industrie 92.939.011,36 8.0 24,27
EOG EOG RESOURCES INC Energie 92.863.472,32 8.0 106,22
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  92.320.367,16 7.0 160,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 92.093.858,99 7.0 481,67
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  91.595.512,30 7.0 56,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.084.210,68 7.0 53,30
BN DANONE SA Nichtzyklische Konsumgüter 90.480.286,98 7.0 90,45
DLR DIGITAL REALTY TRUST REIT INC Immobilien 90.122.913,88 7.0 172,73
CMI CUMMINS INC Industrie 88.948.690,72 7.0 411,83
COR CENCORA INC Gesundheitsversorgung 88.538.417,34 7.0 324,69
NWG NATWEST GROUP PLC Financials 88.389.444,39 7.0 7,13
TRV TRAVELERS COMPANIES INC Financials 88.317.020,75 7.0 262,01
AFL AFLAC INC Financials 88.310.136,48 7.0 107,71
SRE SEMPRA Versorger 88.249.951,71 7.0 91,29
III 3I GROUP PLC Financials 87.707.319,23 7.0 57,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 87.604.073,81 7.0 178,09
TFC TRUIST FINANCIAL CORP Financials 87.077.680,20 7.0 42,60
FCX FREEPORT MCMORAN INC Materialien 86.940.739,66 7.0 41,18
GM GENERAL MOTORS Zyklische Konsumgüter  86.128.247,52 7.0 58,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  86.096.768,94 7.0 41,86
CPG COMPASS GROUP PLC Zyklische Konsumgüter  85.669.539,12 7.0 33,98
BDX BECTON DICKINSON Gesundheitsversorgung 85.488.138,90 7.0 189,10
FDX FEDEX CORP Industrie 85.457.472,60 7.0 237,80
MFC MANULIFE FINANCIAL CORP Financials 85.111.880,29 7.0 31,55
ABX BARRICK MINING CORP Materialien 85.022.928,01 7.0 33,25
INVE B INVESTOR CLASS B Financials 84.662.151,70 7.0 32,48
MQG MACQUARIE GROUP LTD DEF Financials 84.248.357,59 7.0 147,07
4063 SHIN ETSU CHEMICAL LTD Materialien 84.142.944,62 7.0 32,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  84.132.432,45 7.0 125,91
SREN SWISS RE AG Financials 83.464.134,50 7.0 183,14
FTNT FORTINET INC IT 83.090.136,08 7.0 83,44
NDA FI NORDEA BANK Financials 83.016.069,12 7.0 16,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien 82.844.254,80 7.0 253,20
KMI KINDER MORGAN INC Energie 82.575.725,32 7.0 27,38
NXPI NXP SEMICONDUCTORS NV IT 82.400.427,00 7.0 214,35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.142.988,41 7.0 114,29
CSU CONSTELLATION SOFTWARE INC IT 81.838.568,06 7.0 2.714,20
DGE DIAGEO PLC Nichtzyklische Konsumgüter 81.165.916,46 7.0 24,46
ROP ROPER TECHNOLOGIES INC IT 81.071.823,32 7.0 504,52
LONN LONZA GROUP AG Gesundheitsversorgung 80.462.866,44 7.0 698,50
ARGX ARGENX Gesundheitsversorgung 80.003.848,45 6.0 830,49
PSX PHILLIPS Energie 79.706.589,30 6.0 129,27
7741 HOYA CORP Gesundheitsversorgung 79.644.096,53 6.0 147,18
CNR CANADIAN NATIONAL RAILWAY Industrie 79.317.439,85 6.0 95,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 79.170.204,60 6.0 635,40
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 78.906.193,12 6.0 79,15
O REALTY INCOME REIT CORP Immobilien 78.854.007,06 6.0 59,94
WDAY WORKDAY INC CLASS A IT 78.015.088,50 6.0 234,25
VLO VALERO ENERGY CORP Energie 77.987.288,70 6.0 157,77
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.995.553,46 6.0 283,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 77.932.951,60 6.0 225,40
ROST ROSS STORES INC Zyklische Konsumgüter  77.887.866,21 6.0 156,31
ALL ALLSTATE CORP Financials 77.811.512,07 6.0 195,87
SU SUNCOR ENERGY INC Energie 77.814.408,17 6.0 38,46
AXON AXON ENTERPRISE INC Industrie 77.674.804,20 6.0 670,68
RACE FERRARI NV Zyklische Konsumgüter  76.864.228,16 6.0 397,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 76.342.481,80 6.0 70,22
SLB SLB NV Energie 76.258.137,28 6.0 32,63
D DOMINION ENERGY INC Versorger 76.233.326,78 6.0 60,58
TRP TC ENERGY CORP Energie 76.202.863,26 6.0 51,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.096.520,64 6.0 121,38
DB1 DEUTSCHE BOERSE AG Financials 75.722.381,51 6.0 259,37
IFX INFINEON TECHNOLOGIES AG IT 75.164.821,43 6.0 37,87
PCAR PACCAR INC Industrie 74.409.579,87 6.0 94,69
LNG CHENIERE ENERGY INC Energie 74.392.754,80 6.0 218,96
XEL XCEL ENERGY INC Versorger 73.920.690,32 6.0 81,16
FERG FERGUSON ENTERPRISES INC Industrie 73.868.177,46 6.0 236,94
9433 KDDI CORP Kommunikation 73.825.558,25 6.0 15,74
FAST FASTENAL Industrie 73.481.318,46 6.0 42,46
EA ELECTRONIC ARTS INC Kommunikation 73.197.031,10 6.0 200,30
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 73.009.742,50 6.0 26,56
CBRE CBRE GROUP INC CLASS A Immobilien 72.859.057,92 6.0 157,12
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.824.554,74 6.0 62,27
ATCO A ATLAS COPCO CLASS A Industrie 72.623.984,67 6.0 17,40
6503 MITSUBISHI ELECTRIC CORP Industrie 72.631.129,55 6.0 25,54
GLEN GLENCORE PLC Materialien 72.218.915,61 6.0 4,63
WPM WHEATON PRECIOUS METALS CORP Materialien 72.198.827,97 6.0 104,25
PSA PUBLIC STORAGE REIT Immobilien 71.952.747,49 6.0 307,61
RSG REPUBLIC SERVICES INC Industrie 71.872.786,84 6.0 219,82
F FORD MOTOR CO Zyklische Konsumgüter  71.875.800,08 6.0 11,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 71.632.549,65 6.0 1.004,65
DELL DELL TECHNOLOGIES INC CLASS C IT 71.591.530,15 6.0 149,59
BAS BASF N Materialien 71.313.867,73 6.0 50,75
EXC EXELON CORP Versorger 71.256.081,86 6.0 47,78
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  70.842.425,22 6.0 251,86
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 70.526.278,81 6.0 104,42
DHL DEUTSCHE POST AG Industrie 70.534.762,23 6.0 45,95
DDOG DATADOG INC CLASS A IT 69.688.388,29 6.0 152,87
DHI D R HORTON INC Zyklische Konsumgüter  69.490.165,05 6.0 153,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 69.394.449,82 6.0 18,19
MET METLIFE INC Financials 69.003.451,58 6.0 78,46
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.951.741,60 6.0 77,36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.776.679,55 5.0 261,35
CARR CARRIER GLOBAL CORP Industrie 67.759.497,00 5.0 56,20
WCN WASTE CONNECTIONS INC Industrie 67.475.078,09 5.0 172,97
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 67.435.811,48 5.0 283,73
AMP AMERIPRISE FINANCE INC Financials 67.381.182,00 5.0 470,25
BKR BAKER HUGHES CLASS A Energie 67.382.852,58 5.0 45,18
LR LEGRAND SA Industrie 67.357.006,80 5.0 168,54
GMG GOODMAN GROUP UNITS Immobilien 67.068.321,06 5.0 21,84
EOAN E.ON N Versorger 66.942.640,59 5.0 18,98
CTVA CORTEVA INC Materialien 66.856.556,60 5.0 61,40
GWW WW GRAINGER INC Industrie 66.768.125,85 5.0 954,99
GLE SOCIETE GENERALE SA Financials 66.336.346,39 5.0 62,58
ETR ENTERGY CORP Versorger 66.233.778,08 5.0 95,84
KR KROGER Nichtzyklische Konsumgüter 66.142.989,67 5.0 68,99
HLN HALEON PLC Gesundheitsversorgung 65.798.207,08 5.0 4,71
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 65.531.860,69 5.0 27,86
6702 FUJITSU LTD IT 65.421.233,70 5.0 24,54
O39 OVERSEA-CHINESE BANKING LTD Financials 65.345.644,90 5.0 12,91
CCI CROWN CASTLE INC Immobilien 65.038.656,00 5.0 97,48
EBAY EBAY INC Zyklische Konsumgüter  64.936.425,54 5.0 92,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 64.869.101,52 5.0 74,64
AME AMETEK INC Industrie 64.812.120,56 5.0 185,47
ADYEN ADYEN NV Financials 64.707.664,25 5.0 1.687,82
ENGI ENGIE SA Versorger 64.578.893,93 5.0 22,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.235.415,00 5.0 84,75
HOLN HOLCIM LTD AG Materialien 64.163.509,43 5.0 83,15
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 64.051.573,19 5.0 43,12
DSV DSV Industrie 64.007.404,60 5.0 208,23
OKE ONEOK INC Energie 63.994.046,05 5.0 68,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 63.880.462,72 5.0 141,92
nan NATIONAL BANK OF CANADA Financials 63.888.137,33 5.0 107,45
GIVN GIVAUDAN SA Materialien 63.742.438,96 5.0 4.504,45
VOLV B VOLVO CLASS B Industrie 63.538.655,57 5.0 26,20
CABK CAIXABANK SA Financials 63.350.341,90 5.0 10,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.308.067,93 5.0 333,81
WDC WESTERN DIGITAL CORP IT 63.271.632,00 5.0 126,20
GRMN GARMIN LTD Zyklische Konsumgüter  63.170.007,95 5.0 248,99
TGT TARGET CORP Nichtzyklische Konsumgüter 62.983.368,96 5.0 90,84
XYZ BLOCK INC CLASS A Financials 62.942.926,40 5.0 75,20
EXPN EXPERIAN PLC Industrie 62.915.811,70 5.0 46,56
MSCI MSCI INC Financials 62.826.735,60 5.0 534,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 62.360.041,36 5.0 156,41
FNV FRANCO NEVADA CORP Materialien 62.247.200,00 5.0 203,12
CPRT COPART INC Industrie 62.146.722,30 5.0 44,34
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.977.556,72 5.0 79,91
PAYX PAYCHEX INC Industrie 61.968.964,96 5.0 126,56
9434 SOFTBANK CORP Kommunikation 61.153.434,60 5.0 1,43
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.124.203,92 5.0 10,09
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 61.099.146,99 5.0 33,29
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.017.973,40 5.0 5,92
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 60.798.757,30 5.0 53,34
YUM YUM BRANDS INC Zyklische Konsumgüter  60.716.969,25 5.0 145,25
AAL ANGLO AMERICAN PLC Materialien 60.612.192,32 5.0 37,95
UCB UCB SA Gesundheitsversorgung 60.372.720,13 5.0 290,05
6701 NEC CORP IT 60.309.048,36 5.0 31,76
ROK ROCKWELL AUTOMATION INC Industrie 60.271.380,58 5.0 347,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 60.251.848,80 5.0 121,44
ENI ENI Energie 59.955.284,35 5.0 17,32
RMD RESMED INC Gesundheitsversorgung 59.690.774,68 5.0 268,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.272.285,00 5.0 625,40
ALC ALCON AG Gesundheitsversorgung 59.198.875,12 5.0 75,10
FICO FAIR ISAAC CORP IT 58.780.384,00 5.0 1.616,00
NDAQ NASDAQ INC Financials 57.982.509,36 5.0 88,59
HIG HARTFORD INSURANCE GROUP INC Financials 57.851.995,04 5.0 124,46
ADS ADIDAS N AG Zyklische Konsumgüter  57.750.174,62 5.0 223,32
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.341.895,99 5.0 28,03
CCO CAMECO CORP Energie 57.206.869,54 5.0 86,33
STAN STANDARD CHARTERED PLC Financials 56.820.636,57 5.0 18,45
PRU PRUDENTIAL PLC Financials 56.780.349,89 5.0 13,28
VMC VULCAN MATERIALS Materialien 56.622.139,20 5.0 295,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 56.259.227,45 5.0 204,55
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  55.597.435,18 5.0 78,34
OTIS OTIS WORLDWIDE CORP Industrie 55.273.630,17 4.0 91,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.027.310,10 4.0 66,85
PCG PG&E CORP Versorger 54.940.301,96 4.0 16,42
ED CONSOLIDATED EDISON INC Versorger 54.762.004,20 4.0 101,19
NRG NRG ENERGY INC Versorger 54.751.742,76 4.0 168,74
WEC WEC ENERGY GROUP INC Versorger 54.575.146,12 4.0 116,84
DD DUPONT DE NEMOURS INC Materialien 53.505.971,23 4.0 79,57
ASSA B ASSA ABLOY B Industrie 53.163.096,67 4.0 36,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 52.791.093,09 4.0 40,26
PRU PRUDENTIAL FINANCIAL INC Financials 52.596.048,20 4.0 100,67
STT STATE STREET CORP Financials 52.423.195,44 4.0 111,37
6367 DAIKIN INDUSTRIES LTD Industrie 52.337.169,15 4.0 118,53
DOL DOLLARAMA INC Zyklische Konsumgüter  52.310.345,03 4.0 130,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 52.130.405,69 4.0 1,00
MCHP MICROCHIP TECHNOLOGY INC IT 52.094.321,65 4.0 65,14
SIKA SIKA AG Materialien 52.072.960,70 4.0 220,81
FER FERROVIAL Industrie 51.985.064,29 4.0 62,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 51.658.461,25 4.0 194,15
XYL XYLEM INC Industrie 51.091.991,51 4.0 145,91
U11 UNITED OVERSEAS BANK LTD Financials 50.925.958,25 4.0 26,47
VRSK VERISK ANALYTICS INC Industrie 50.881.065,96 4.0 232,34
NUE NUCOR CORP Materialien 50.633.302,28 4.0 131,78
ORA ORANGE SA Kommunikation 50.490.754,70 4.0 16,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 50.468.622,54 4.0 1.656,18
SLF SUN LIFE FINANCIAL INC Financials 50.212.950,29 4.0 60,42
8053 SUMITOMO CORP Industrie 50.219.423,73 4.0 29,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 50.160.146,52 4.0 63,33
WTW WILLIS TOWERS WATSON PLC Financials 50.069.558,55 4.0 330,15
8002 MARUBENI CORP Industrie 49.730.543,03 4.0 23,92
VICI VICI PPTYS INC Immobilien 49.541.317,02 4.0 30,86
8267 AEON LTD Nichtzyklische Konsumgüter 49.417.197,94 4.0 14,49
HUM HUMANA INC Gesundheitsversorgung 49.392.346,02 4.0 275,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.379.353,90 4.0 74,05
IFC INTACT FINANCIAL CORP Financials 49.359.658,32 4.0 184,04
G ASSICURAZIONI GENERALI Financials 49.065.886,54 4.0 37,25
K KINROSS GOLD CORP Materialien 49.008.526,08 4.0 24,99
EME EMCOR GROUP INC Industrie 48.747.457,50 4.0 689,01
CCL CARNIVAL CORP Zyklische Konsumgüter  48.714.517,43 4.0 28,31
CLS CELESTICA INC IT 48.675.908,43 4.0 276,88
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 48.305.374,77 4.0 45,74
9432 NTT INC Kommunikation 48.037.749,04 4.0 1,05
ZS ZSCALER INC IT 47.993.461,25 4.0 300,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 47.994.432,64 4.0 66,08
HPE HEWLETT PACKARD ENTERPRISE IT 47.835.369,12 4.0 22,96
6301 KOMATSU LTD Industrie 47.657.591,21 4.0 35,51
ACGL ARCH CAPITAL GROUP LTD Financials 47.297.352,77 4.0 86,51
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.871.625,08 4.0 151,54
NOKIA NOKIA IT 46.820.757,89 4.0 5,69
JPY JPY CASH Cash und/oder Derivate 46.693.415,89 4.0 0,66
SLHN SWISS LIFE HOLDING AG Financials 46.675.384,52 4.0 1.082,08
IRM IRON MOUNTAIN INC Immobilien 46.659.308,22 4.0 104,58
TRGP TARGA RESOURCES CORP Energie 46.599.124,80 4.0 148,67
ARES ARES MANAGEMENT CORP CLASS A Financials 46.582.447,02 4.0 141,87
5803 FUJIKURA LTD Industrie 46.517.184,64 4.0 109,32
MTB M&T BANK CORP Financials 46.481.332,24 4.0 180,67
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 46.228.326,79 4.0 27,54
VTR VENTAS REIT INC Immobilien 46.162.528,50 4.0 70,62
RJF RAYMOND JAMES INC Financials 46.116.537,81 4.0 161,49
SAND SANDVIK Industrie 46.076.479,97 4.0 28,62
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 46.082.533,82 4.0 21,66
RIO RIO TINTO LTD Materialien 46.022.887,21 4.0 84,88
AEE AMEREN CORP Versorger 45.964.300,96 4.0 105,52
EQT EQT CORP Energie 45.967.729,60 4.0 54,08
IR INGERSOLL RAND INC Industrie 45.862.270,74 4.0 77,22
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 45.742.774,41 4.0 9,57
OXY OCCIDENTAL PETROLEUM CORP Energie 45.732.212,30 4.0 40,90
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.691.891,48 4.0 13,24
HO THALES SA Industrie 45.301.907,92 4.0 286,32
HEI HEIDELBERG MATERIALS AG Materialien 45.226.828,72 4.0 222,38
CSGP COSTAR GROUP INC Immobilien 45.079.591,34 4.0 73,99
WKL WOLTERS KLUWER NV Industrie 45.070.581,01 4.0 127,35
8801 MITSUI FUDOSAN LTD Immobilien 44.985.521,66 4.0 10,72
SOFI SOFI TECHNOLOGIES INC Financials 44.917.782,24 4.0 26,54
6146 DISCO CORP IT 44.912.647,50 4.0 344,16
AHT ASHTEAD GROUP PLC Industrie 44.752.379,08 4.0 71,17
DTE DTE ENERGY Versorger 44.740.652,70 4.0 141,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 44.750.569,74 4.0 19,06
6981 MURATA MANUFACTURING LTD IT 44.737.799,02 4.0 18,73
SSE SSE PLC Versorger 44.723.861,88 4.0 25,16
EBS ERSTE GROUP BANK AG Financials 44.516.305,51 4.0 95,67
BAYN BAYER AG Gesundheitsversorgung 44.262.623,89 4.0 31,29
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  44.194.171,84 4.0 214,76
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.053.104,96 4.0 125,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 43.939.744,53 4.0 15,29
RWE RWE AG Versorger 43.806.952,24 4.0 47,73
RKLB ROCKET LAB CORP Industrie 43.777.431,84 4.0 66,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 43.655.427,14 4.0 337,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 43.537.472,65 4.0 162,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.523.839,26 4.0 66,23
BMW BMW AG Zyklische Konsumgüter  43.236.427,06 4.0 93,60
PSTG PURE STORAGE INC CLASS A IT 43.010.140,25 3.0 91,85
LUMI BANK LEUMI LE ISRAEL Financials 42.965.165,45 3.0 18,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  42.925.855,77 3.0 11,98
SYF SYNCHRONY FINANCIAL Financials 42.907.144,16 3.0 71,51
NTR NUTRIEN LTD Materialien 42.769.325,42 3.0 57,26
PGHN PARTNERS GROUP HOLDING AG Financials 42.760.034,07 3.0 1.219,10
FITB FIFTH THIRD BANCORP Financials 42.519.630,06 3.0 40,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 42.250.034,91 3.0 42,11
AWK AMERICAN WATER WORKS INC Versorger 42.224.485,53 3.0 143,81
8630 SOMPO HOLDINGS INC Financials 42.170.950,11 3.0 30,23
PRY PRYSMIAN Industrie 42.174.358,43 3.0 102,04
6902 DENSO CORP Zyklische Konsumgüter  42.143.911,05 3.0 14,53
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.105.676,80 3.0 55,20
SMCI SUPER MICRO COMPUTER INC IT 42.092.040,60 3.0 52,18
7751 CANON INC IT 42.062.808,60 3.0 29,29
EFX EQUIFAX INC Industrie 42.015.563,24 3.0 226,91
MDB MONGODB INC CLASS A IT 41.701.947,60 3.0 318,53
FE FIRSTENERGY CORP Versorger 41.648.956,58 3.0 46,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.582.107,68 3.0 48,39
6762 TDK CORP IT 41.542.883,83 3.0 14,99
FTS FORTIS INC Versorger 41.372.801,97 3.0 51,57
8750 DAI-ICHI LIFE HOLDINGS INC Financials 41.364.380,92 3.0 7,22
TRI THOMSON REUTERS CORP Industrie 41.142.787,25 3.0 158,11
CBK COMMERZBANK AG Financials 40.788.928,00 3.0 34,61
WDS WOODSIDE ENERGY GROUP LTD Energie 40.781.227,20 3.0 14,33
AV. AVIVA PLC Financials 40.731.604,91 3.0 8,76
6954 FANUC CORP Industrie 40.589.539,67 3.0 29,59
PHM PULTEGROUP INC Zyklische Konsumgüter  40.577.669,20 3.0 124,45
ES EVERSOURCE ENERGY Versorger 40.572.939,84 3.0 72,56
DANSKE DANSKE BANK Financials 40.529.284,16 3.0 42,58
KBC KBC GROEP Financials 40.496.730,42 3.0 115,51
MTD METTLER TOLEDO INC Gesundheitsversorgung 40.414.983,84 3.0 1.349,28
ATO ATMOS ENERGY CORP Versorger 40.398.948,46 3.0 176,41
HPQ HP INC IT 40.369.983,64 3.0 27,37
SAMPO SAMPO CLASS A Financials 40.279.366,82 3.0 11,23
ASM ASM INTERNATIONAL NV IT 40.186.048,69 3.0 623,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.165.537,32 3.0 187,02
PPL PPL CORP Versorger 40.167.541,44 3.0 37,44
8591 ORIX CORP Financials 40.154.871,66 3.0 24,62
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  40.141.396,45 3.0 41,97
BRO BROWN & BROWN INC Financials 39.949.908,31 3.0 87,91
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.946.015,20 3.0 138,04
WSP WSP GLOBAL INC Industrie 39.852.341,01 3.0 196,73
LH LABCORP HOLDINGS INC Gesundheitsversorgung 39.684.754,78 3.0 285,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.455.813,88 3.0 187,74
KER KERING SA Zyklische Konsumgüter  39.383.867,12 3.0 361,17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 39.267.373,99 3.0 3,25
SWED A SWEDBANK Financials 39.231.878,27 3.0 30,05
HEXA B HEXAGON CLASS B IT 39.229.162,38 3.0 11,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.924.356,09 3.0 533,51
DXCM DEXCOM INC Gesundheitsversorgung 38.906.854,20 3.0 66,60
PTC PTC INC IT 38.798.800,74 3.0 202,86
LDOS LEIDOS HOLDINGS INC Industrie 38.774.222,97 3.0 184,51
VOD VODAFONE GROUP PLC Kommunikation 38.733.162,82 3.0 1,16
MKL MARKEL GROUP INC Financials 38.649.776,00 3.0 1.892,00
CYBR CYBER ARK SOFTWARE LTD IT 38.552.830,65 3.0 490,95
ERIC B ERICSSON B IT 38.497.344,34 3.0 9,48
VLTO VERALTO CORP Industrie 38.444.879,48 3.0 102,76
RYA RYANAIR HOLDINGS PLC Industrie 38.065.374,28 3.0 29,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.894.410,15 3.0 228,99
SDZ SANDOZ GROUP AG Gesundheitsversorgung 37.801.140,57 3.0 61,09
ATCO B ATLAS COPCO CLASS B Industrie 37.713.643,80 3.0 15,41
4901 FUJIFILM HOLDINGS CORP IT 37.721.241,52 3.0 23,17
8802 MITSUBISHI ESTATE CO LTD Immobilien 37.682.471,34 3.0 22,08
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  37.598.045,54 3.0 23,87
DSY DASSAULT SYSTEMES IT 37.569.622,79 3.0 34,22
FANG DIAMONDBACK ENERGY INC Energie 37.535.940,12 3.0 139,09
K KELLANOVA Nichtzyklische Konsumgüter 37.497.436,83 3.0 83,09
DOV DOVER CORP Industrie 37.395.400,50 3.0 166,50
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 37.360.095,33 3.0 27,69
GEBN GEBERIT AG Industrie 37.361.559,02 3.0 758,56
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.282.845,60 3.0 155,19
TPR TAPESTRY INC Zyklische Konsumgüter  37.150.278,66 3.0 116,82
MTX MTU AERO ENGINES HOLDING AG Industrie 37.099.828,80 3.0 424,58
TEAM ATLASSIAN CORP CLASS A IT 37.102.239,30 3.0 151,95
AMRZ AMRIZE AG Materialien 37.033.173,40 3.0 47,97
CBOE CBOE GLOBAL MARKETS INC Financials 36.910.585,56 3.0 239,62
VNA VONOVIA SE Immobilien 36.914.178,64 3.0 32,21
TDY TELEDYNE TECHNOLOGIES INC IT 36.798.792,48 3.0 562,26
FSLR FIRST SOLAR INC IT 36.632.068,15 3.0 231,85
CVE CENOVUS ENERGY INC Energie 36.528.116,48 3.0 16,75
CNP CENTERPOINT ENERGY INC Versorger 36.506.220,16 3.0 39,64
NTRS NORTHERN TRUST CORP Financials 36.337.099,12 3.0 124,82
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 36.198.082,60 3.0 253,16
POLI BANK HAPOALIM BM Financials 36.111.394,95 3.0 18,90
PUB PUBLICIS GROUPE SA Kommunikation 35.916.681,29 3.0 100,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  35.735.037,57 3.0 29,64
PPG PPG INDUSTRIES INC Materialien 35.744.514,40 3.0 101,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.690.256,26 3.0 140,41
VIE VEOLIA ENVIRON. SA Versorger 35.695.345,96 3.0 34,97
AER AERCAP HOLDINGS NV Industrie 35.488.071,54 3.0 120,43
5108 BRIDGESTONE CORP Zyklische Konsumgüter  35.483.383,19 3.0 43,32
KNEBV KONE Industrie 35.389.575,57 3.0 65,31
GALD GALDERMA GROUP N AG Gesundheitsversorgung 35.387.928,84 3.0 172,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.366.329,10 3.0 105,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.286.146,72 3.0 25,52
STE STERIS Gesundheitsversorgung 35.246.974,14 3.0 240,21
IP INTERNATIONAL PAPER Materialien 35.230.550,10 3.0 46,58
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.222.133,02 3.0 14,69
CMS CMS ENERGY CORP Versorger 35.118.632,28 3.0 74,78
POW POWER CORPORATION OF CANADA Financials 34.990.103,87 3.0 43,17
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 34.923.555,92 3.0 54,18
NST NORTHERN STAR RESOURCES LTD Materialien 34.848.669,94 3.0 16,89
TER TERADYNE INC IT 34.686.449,60 3.0 138,16
FMG FORTESCUE LTD Materialien 34.580.921,32 3.0 13,09
NTRA NATERA INC Gesundheitsversorgung 34.561.616,87 3.0 181,69
NTAP NETAPP INC IT 34.521.846,03 3.0 119,07
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.502.924,14 3.0 82,16
JBL JABIL INC IT 34.400.214,18 3.0 209,34
CINF CINCINNATI FINANCIAL CORP Financials 34.266.380,68 3.0 153,02
DNB DNB BANK Financials 34.214.782,32 3.0 26,78
VRSN VERISIGN INC IT 34.151.290,25 3.0 264,79
9022 CENTRAL JAPAN RAILWAY Industrie 34.059.478,15 3.0 28,07
LDO LEONARDO FINMECCANICA SPA Industrie 34.042.352,49 3.0 56,12
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.026.348,44 3.0 28,31
STLD STEEL DYNAMICS INC Materialien 33.944.237,00 3.0 142,75
9020 EAST JAPAN RAILWAY Industrie 33.838.240,72 3.0 23,90
RF REGIONS FINANCIAL CORP Financials 33.806.646,00 3.0 23,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.817.634,48 3.0 185,36
CAP CAPGEMINI IT 33.800.552,77 3.0 141,99
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.746.352,21 3.0 54,03
HBAN HUNTINGTON BANCSHARES INC Financials 33.734.882,00 3.0 15,50
TTD TRADE DESK INC CLASS A Kommunikation 33.643.987,02 3.0 49,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 33.585.640,46 3.0 100,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 33.594.086,40 3.0 88,48
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.432.706,26 3.0 188,19
EQR EQUITY RESIDENTIAL REIT Immobilien 33.399.304,80 3.0 62,21
NXT NEXT PLC Zyklische Konsumgüter  33.402.913,51 3.0 177,04
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.289.799,53 3.0 39,53
GMAB GENMAB Gesundheitsversorgung 33.242.093,51 3.0 327,26
HUBB HUBBELL INC Industrie 33.194.311,54 3.0 425,71
ON ON SEMICONDUCTOR CORP IT 32.971.294,98 3.0 52,53
GPN GLOBAL PAYMENTS INC Financials 32.952.046,30 3.0 85,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.895.903,84 3.0 189,51
AENA AENA SME SA Industrie 32.889.052,13 3.0 27,72
EIX EDISON INTERNATIONAL Versorger 32.840.362,64 3.0 56,66
WRB WR BERKLEY CORP Financials 32.805.779,10 3.0 74,05
TYL TYLER TECHNOLOGIES INC IT 32.759.340,80 3.0 505,60
HUBS HUBSPOT INC IT 32.759.752,72 3.0 436,82
NVR NVR INC Zyklische Konsumgüter  32.641.703,38 3.0 7.639,06
TEF TELEFONICA SA Kommunikation 32.586.067,18 3.0 5,25
PPL PEMBINA PIPELINE CORP Energie 32.523.310,73 3.0 37,79
4543 TERUMO CORP Gesundheitsversorgung 32.496.988,53 3.0 16,47
NSIS B NOVOZYMES B Materialien 32.411.790,65 3.0 64,03
MT ARCELORMITTAL SA Materialien 32.376.852,08 3.0 38,29
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 32.113.900,00 3.0 100,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.073.342,30 3.0 90,54
SW SMURFIT WESTROCK PLC Materialien 32.062.933,80 3.0 41,40
BXB BRAMBLES LTD Industrie 31.964.529,05 3.0 15,94
PODD INSULET CORP Gesundheitsversorgung 31.816.308,94 3.0 318,59
TRMB TRIMBLE INC IT 31.749.015,60 3.0 77,40
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.713.933,92 3.0 106,41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 31.622.133,24 3.0 19,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.612.403,80 3.0 104,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.583.729,28 3.0 196,26
6723 RENESAS ELECTRONICS CORP IT 31.504.573,04 3.0 12,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.342.642,24 3.0 101,92
CPAY CORPAY INC Financials 31.248.164,36 3.0 285,46
REP REPSOL SA Energie 31.202.496,62 3.0 16,71
CFG CITIZENS FINANCIAL GROUP INC Financials 31.206.178,67 3.0 49,31
8604 NOMURA HOLDINGS INC Financials 31.154.688,14 3.0 6,94
EXE EXPAND ENERGY CORP Energie 31.148.074,60 3.0 100,78
VWS VESTAS WIND SYSTEMS Industrie 31.039.354,63 3.0 20,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.018.356,54 3.0 55,58
RDDT REDDIT INC CLASS A Kommunikation 31.009.526,80 3.0 194,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 30.953.306,42 3.0 55,75
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.827.342,75 2.0 17,33
STLAM STELLANTIS NV Zyklische Konsumgüter  30.776.724,69 2.0 10,40
TROW T ROWE PRICE GROUP INC Financials 30.701.214,60 2.0 103,70
16 SUN HUNG KAI PROPERTIES LTD Immobilien 30.634.653,68 2.0 11,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.611.083,80 2.0 270,60
5401 NIPPON STEEL CORP Materialien 30.580.400,00 2.0 4,00
NI NISOURCE INC Versorger 30.545.139,50 2.0 43,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.511.590,76 2.0 96,44
ML MICHELIN Zyklische Konsumgüter  30.494.420,50 2.0 31,60
ACA CREDIT AGRICOLE SA Financials 30.462.363,56 2.0 19,24
EQNR EQUINOR Energie 30.434.714,30 2.0 23,17
7182 JAPAN POST BANK LTD Financials 30.384.712,32 2.0 11,05
INF INFORMA PLC Kommunikation 30.391.958,14 2.0 12,28
HLMA HALMA PLC IT 30.275.641,20 2.0 46,26
J JACOBS SOLUTIONS INC Industrie 30.162.131,34 2.0 155,39
BIIB BIOGEN INC Gesundheitsversorgung 30.005.118,00 2.0 143,00
DVN DEVON ENERGY CORP Energie 29.992.332,12 2.0 31,74
CDW CDW CORP IT 29.956.729,90 2.0 152,45
PNR PENTAIR Industrie 29.927.258,68 2.0 108,79
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  29.847.403,35 2.0 67,19
GIB.A CGI INC CLASS A IT 29.746.489,57 2.0 86,84
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.693.311,80 2.0 98,95
KPN KONINKLIJKE KPN NV Kommunikation 29.682.741,64 2.0 4,78
PFG PRINCIPAL FINANCIAL GROUP INC Financials 29.544.750,72 2.0 78,63
2388 BOC HONG KONG HOLDINGS LTD Financials 29.461.218,64 2.0 4,65
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.468.681,97 2.0 14,98
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 29.318.024,26 2.0 10,68
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  29.225.634,04 2.0 30,99
QBE QBE INSURANCE GROUP LTD Financials 29.206.209,85 2.0 12,66
PINS PINTEREST INC CLASS A Kommunikation 29.171.729,60 2.0 32,39
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 29.102.563,44 2.0 43,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 28.968.345,66 2.0 433,34
4452 KAO CORP Nichtzyklische Konsumgüter 28.918.854,76 2.0 41,86
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.920.894,66 2.0 80,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.799.207,48 2.0 167,41
STMPA STMICROELECTRONICS NV IT 28.646.820,47 2.0 28,96
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.627.898,36 2.0 13,10
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  28.610.775,29 2.0 119,24
6273 SMC (JAPAN) CORP Industrie 28.570.158,55 2.0 333,59
WAT WATERS CORP Gesundheitsversorgung 28.475.951,13 2.0 334,59
LNT ALLIANT ENERGY CORP Versorger 28.453.260,00 2.0 68,07
GDDY GODADDY INC CLASS A IT 28.363.095,62 2.0 128,74
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.338.675,09 2.0 33,90
HOLX HOLOGIC INC Gesundheitsversorgung 28.305.105,95 2.0 69,85
AMCR AMCOR PLC Materialien 28.235.805,40 2.0 8,15
IMO IMPERIAL OIL LTD Energie 28.169.934,35 2.0 84,79
HAL HALLIBURTON Energie 28.113.313,95 2.0 22,27
GPC GENUINE PARTS Zyklische Konsumgüter  28.062.937,10 2.0 133,10
CNC CENTENE CORP Gesundheitsversorgung 28.074.038,25 2.0 35,27
SAB BANCO DE SABADELL SA Financials 27.976.149,03 2.0 3,51
NN NN GROUP NV Financials 27.966.097,52 2.0 68,93
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.828.176,16 2.0 48,54
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.837.098,80 2.0 67,90
CLNX CELLNEX TELECOM SA Kommunikation 27.809.202,85 2.0 34,14
669 TECHTRONIC INDUSTRIES LTD Industrie 27.780.788,94 2.0 11,52
FFIV F5 INC IT 27.717.102,60 2.0 300,90
PKG PACKAGING CORP OF AMERICA Materialien 27.697.409,27 2.0 203,33
7013 IHI CORP Industrie 27.667.273,39 2.0 18,29
APTV APTIV PLC Zyklische Konsumgüter  27.595.080,60 2.0 82,76
11 HANG SENG BANK LTD Financials 27.580.796,66 2.0 19,57
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.541.870,95 2.0 190,65
TPL TEXAS PACIFIC LAND CORP Energie 27.524.320,74 2.0 938,98
1 CK HUTCHISON HOLDINGS LTD Industrie 27.525.145,61 2.0 6,49
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.376.215,36 2.0 79,68
5020 ENEOS HOLDINGS INC Energie 27.182.174,70 2.0 6,06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 27.167.269,48 2.0 81,91
LII LENNOX INTERNATIONAL INC Industrie 27.100.837,85 2.0 522,95
DSFIR DSM FIRMENICH AG Materialien 27.051.824,19 2.0 88,11
ROL ROLLINS INC Industrie 27.001.585,32 2.0 55,82
BT.A BT GROUP PLC Kommunikation 27.007.136,65 2.0 2,47
6178 JAPAN POST HOLDINGS LTD Financials 26.955.454,21 2.0 9,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  26.877.740,54 2.0 274,54
SNA SNAP ON INC Industrie 26.805.595,50 2.0 339,75
L LOEWS CORP Financials 26.807.143,35 2.0 98,83
LGEN LEGAL AND GENERAL GROUP PLC Financials 26.764.967,78 2.0 3,15
RBA RB GLOBAL INC Industrie 26.773.714,29 2.0 98,70
HEIA HEICO CORP CLASS A Industrie 26.728.932,55 2.0 239,35
8308 RESONA HOLDINGS INC Financials 26.699.945,16 2.0 9,32
FTV FORTIVE CORP Industrie 26.684.170,80 2.0 48,66
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 26.631.840,00 2.0 1.695,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 26.524.254,07 2.0 127,39
EVRG EVERGY INC Versorger 26.397.711,62 2.0 77,98
IT GARTNER INC IT 26.380.780,03 2.0 235,73
6971 KYOCERA CORP IT 26.362.545,80 2.0 13,24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 26.240.868,08 2.0 165.036,91
SCMN SWISSCOM AG Kommunikation 26.220.109,14 2.0 750,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.187.548,80 2.0 132,70
ABN ABN AMRO BANK NV Financials 26.102.489,18 2.0 29,24
TWLO TWILIO INC CLASS A IT 25.890.034,05 2.0 106,65
NTNX NUTANIX INC CLASS A IT 25.873.454,64 2.0 67,66
SGSN SGS SA Industrie 25.831.955,08 2.0 110,43
8015 TOYOTA TSUSHO CORP Industrie 25.817.470,50 2.0 28,34
TXT TEXTRON INC Industrie 25.799.093,28 2.0 81,36
ACM AECOM Industrie 25.785.054,36 2.0 130,87
CTRA COTERRA ENERGY INC Energie 25.769.928,00 2.0 22,80
MRU METRO INC Nichtzyklische Konsumgüter 25.588.881,37 2.0 68,76
EUR EUR CASH Cash und/oder Derivate 25.551.212,39 2.0 116,68
HNR1 HANNOVER RUECK Financials 25.550.372,40 2.0 291,92
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.526.743,00 2.0 67,54
WY WEYERHAEUSER REIT Immobilien 25.504.847,48 2.0 23,59
TOST TOAST INC CLASS A Financials 25.500.300,00 2.0 37,50
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.398.402,02 2.0 27,68
INVH INVITATION HOMES INC Immobilien 25.325.988,16 2.0 28,52
1605 INPEX CORP Energie 25.268.570,05 2.0 17,64
6201 TOYOTA INDUSTRIES CORP Industrie 25.213.758,58 2.0 110,65
BAMI BANCO BPM Financials 25.122.120,48 2.0 14,01
LOGN LOGITECH INTERNATIONAL SA IT 25.122.224,84 2.0 108,54
MRK MERCK Gesundheitsversorgung 24.951.976,66 2.0 130,91
A5G AIB GROUP PLC Financials 24.938.841,68 2.0 8,60
9503 KANSAI ELECTRIC POWER INC Versorger 24.813.432,08 2.0 15,03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 24.591.169,54 2.0 26,88
ORG ORIGIN ENERGY LTD Versorger 24.548.634,89 2.0 7,93
EPI A EPIROC CLASS A Industrie 24.494.910,13 2.0 22,65
KEY KEYCORP Financials 24.453.385,92 2.0 16,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.404.564,48 2.0 52,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 24.378.776,64 2.0 119,92
CSL CARLISLE COMPANIES INC Industrie 24.163.292,96 2.0 323,87
BPE BPER BANCA Financials 24.151.757,69 2.0 10,79
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.991.153,31 2.0 11,47
ALFA ALFA LAVAL Industrie 23.993.098,51 2.0 47,40
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.914.763,90 2.0 140,09
BBY BEST BUY INC Zyklische Konsumgüter  23.907.739,14 2.0 79,71
GEN GEN DIGITAL INC IT 23.865.348,00 2.0 26,52
TRU TRANSUNION Industrie 23.825.543,04 2.0 78,39
ANTO ANTOFAGASTA PLC Materialien 23.817.607,75 2.0 35,66
XRO XERO LTD IT 23.664.841,40 2.0 99,97
SCG SCENTRE GROUP Immobilien 23.656.176,15 2.0 2,67
DOW DOW INC Materialien 23.628.810,26 2.0 21,89
FOXA FOX CORP CLASS A Kommunikation 23.561.031,45 2.0 58,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.464.974,84 2.0 259,62
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.429.133,81 2.0 16.604,63
OMC OMNICOM GROUP INC Kommunikation 23.394.295,68 2.0 77,52
BIRG BANK OF IRELAND GROUP PLC Financials 23.320.830,86 2.0 15,16
RS RELIANCE STEEL & ALUMINUM Materialien 23.210.244,20 2.0 271,70
RKT ROCKET COMPANIES INC CLASS A Financials 23.192.019,48 2.0 16,66
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.178.135,29 2.0 5,17
ILMN ILLUMINA INC Gesundheitsversorgung 23.181.888,24 2.0 95,46
EVN EVOLUTION MINING LTD Materialien 23.148.141,62 2.0 7,57
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 23.033.257,50 2.0 63,75
ALLE ALLEGION PLC Industrie 22.929.400,63 2.0 177,49
2 CLP HOLDINGS LTD Versorger 22.932.467,27 2.0 8,53
ESLT ELBIT SYSTEMS LTD Industrie 22.856.260,01 2.0 496,39
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.817.469,60 2.0 83,24
SUI SUN COMMUNITIES REIT INC Immobilien 22.821.181,66 2.0 123,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.809.269,28 2.0 99,82
SAAB B SAAB CLASS B Industrie 22.787.448,17 2.0 48,91
MAS MASCO CORP Industrie 22.751.720,75 2.0 67,87
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 22.760.856,00 2.0 293,31
6594 NIDEC CORP Industrie 22.740.704,01 2.0 16,58
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.733.234,66 2.0 37,15
6988 NITTO DENKO CORP Materialien 22.717.515,31 2.0 24,25
COO COOPER INC Gesundheitsversorgung 22.721.504,76 2.0 71,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 22.616.476,02 2.0 44,44
EG EVEREST GROUP LTD Financials 22.583.474,05 2.0 349,13
UPM UPM-KYMMENE Materialien 22.455.687,68 2.0 25,98
FBK FINECOBANK BANCA FINECO Financials 22.389.758,30 2.0 21,77
CLX CLOROX Nichtzyklische Konsumgüter 22.389.794,96 2.0 119,72
INCY INCYTE CORP Gesundheitsversorgung 22.320.629,73 2.0 87,57
BAER JULIUS BAER GRUPPE AG Financials 22.295.428,28 2.0 66,47
CF CF INDUSTRIES HOLDINGS INC Materialien 22.267.690,97 2.0 83,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.246.077,40 2.0 5,15
BALL BALL CORP Materialien 22.252.630,23 2.0 48,33
SUN SUNCORP GROUP LTD Financials 22.239.394,95 2.0 12,69
WRT1V WARTSILA Industrie 22.128.436,20 2.0 29,31
7936 ASICS CORP Zyklische Konsumgüter  22.115.355,83 2.0 24,38
AGI ALAMOS GOLD INC CLASS A Materialien 22.102.788,33 2.0 34,41
9101 NIPPON YUSEN Industrie 22.076.649,49 2.0 33,57
8473 SBI HOLDINGS INC Financials 22.055.788,60 2.0 43,48
REG REGENCY CENTERS REIT CORP Immobilien 22.056.316,80 2.0 72,24
OKTA OKTA INC CLASS A IT 21.934.438,40 2.0 87,43
RPM RPM INTERNATIONAL INC Materialien 21.911.267,95 2.0 112,19
WPC W. P. CAREY REIT INC Immobilien 21.882.280,56 2.0 68,46
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.858.720,00 2.0 97,50
9735 SECOM LTD Industrie 21.804.128,48 2.0 34,18
EQH EQUITABLE HOLDINGS INC Financials 21.763.133,81 2.0 47,41
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.752.521,28 2.0 90,36
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.747.269,88 2.0 55,24
EMA EMERA INC Versorger 21.728.649,28 2.0 49,17
ENTG ENTEGRIS INC IT 21.637.627,02 2.0 90,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.598.898,88 2.0 416,26
4307 NOMURA RESEARCH INSTITUTE LTD IT 21.580.025,39 2.0 36,24
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.251.376,96 2.0 122,54
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.224.556,10 2.0 34,10
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.214.492,92 2.0 18,03
SCHP SCHINDLER HOLDING PAR AG Industrie 21.192.122,64 2.0 376,25
DT DYNATRACE INC IT 21.040.934,92 2.0 48,14
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.019.215,56 2.0 104,35
SGE THE SAGE GROUP PLC IT 20.975.947,19 2.0 15,13
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.966.551,18 2.0 228,86
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.894.184,31 2.0 63,44
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 20.871.649,61 2.0 20,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 20.789.398,35 2.0 164,85
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.715.574,28 2.0 10,52
KIM KIMCO REALTY REIT CORP Immobilien 20.693.836,80 2.0 21,84
HEI HEICO CORP Industrie 20.665.645,83 2.0 306,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 20.668.814,40 2.0 20,80
GGG GRACO INC Industrie 20.657.793,80 2.0 82,30
9766 KONAMI GROUP CORP Kommunikation 20.550.841,05 2.0 144,96
PAAS PAN AMERICAN SILVER CORP Materialien 20.523.770,39 2.0 38,33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.488.007,04 2.0 98,04
CG CARLYLE GROUP INC Financials 20.434.349,66 2.0 57,14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.151.567,22 2.0 45,03
MONC MONCLER Zyklische Konsumgüter  20.117.320,03 2.0 61,21
7733 OLYMPUS CORP Gesundheitsversorgung 20.063.127,80 2.0 12,22
AVY AVERY DENNISON CORP Materialien 20.029.650,00 2.0 159,44
5713 SUMITOMO METAL MINING LTD Materialien 19.937.018,02 2.0 36,22
EQT EQT Financials 19.891.487,87 2.0 33,25
DOCU DOCUSIGN INC IT 19.818.305,78 2.0 67,93
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 19.765.078,96 2.0 21,67
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.719.039,55 2.0 18,55
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.697.803,29 2.0 274,30
PNDORA PANDORA Zyklische Konsumgüter  19.541.248,11 2.0 128,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.493.749,76 2.0 204,56
SPSN SWISS PRIME SITE AG Immobilien 19.446.391,52 2.0 142,07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.425.618,55 2.0 6,22
1812 KAJIMA CORP Industrie 19.409.230,60 2.0 30,84
CNA CENTRICA PLC Versorger 19.399.929,13 2.0 2,33
4507 SHIONOGI LTD Gesundheitsversorgung 19.400.601,76 2.0 15,95
FM FIRST QUANTUM MINERALS LTD Materialien 19.310.247,34 2.0 22,12
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 19.269.152,87 2.0 14,54
COH COCHLEAR LTD Gesundheitsversorgung 19.220.802,79 2.0 185,25
6326 KUBOTA CORP Industrie 19.163.724,96 2.0 13,54
PST POSTE ITALIANE Financials 19.103.632,98 2.0 23,26
RTO RENTOKIL INITIAL PLC Industrie 19.071.551,53 2.0 5,35
STO SANTOS LTD Energie 19.012.509,12 2.0 4,00
TOU TOURMALINE OIL CORP Energie 18.945.172,78 2.0 42,05
NDSN NORDSON CORP Industrie 18.941.841,18 2.0 233,34
1CO COVESTRO V AG Materialien 18.826.056,94 2.0 70,12
WTC WISETECH GLOBAL LTD IT 18.808.785,04 2.0 53,33
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.792.384,21 2.0 47,62
CPU COMPUTERSHARE LTD Industrie 18.793.836,15 2.0 24,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 18.741.938,02 2.0 37,01
UU. UNITED UTILITIES GROUP PLC Versorger 18.640.345,18 2.0 16,01
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.628.600,92 2.0 21,53
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 18.552.830,81 2.0 165,33
TLS TELSTRA GROUP LTD Kommunikation 18.467.061,71 1.0 3,15
CCK CROWN HOLDINGS INC Materialien 18.427.923,84 1.0 93,84
G1A GEA GROUP AG Industrie 18.362.797,33 1.0 71,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.340.553,20 1.0 109,67
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.254.254,49 1.0 5,03
ARX ARC RESOURCES LTD Energie 18.229.617,09 1.0 17,70
SY1 SYMRISE AG Materialien 18.176.847,53 1.0 93,06
KOG KONGSBERG GRUPPEN Industrie 18.158.569,61 1.0 28,82
WSO WATSCO INC Industrie 18.161.413,20 1.0 370,80
BBD.B BOMBARDIER INC CLASS B Industrie 18.144.463,83 1.0 134,89
1801 TAISEI CORP Industrie 18.113.455,34 1.0 71,40
QIA QIAGEN NV Gesundheitsversorgung 18.092.334,45 1.0 48,24
8697 JAPAN EXCHANGE GROUP INC Financials 17.921.486,46 1.0 11,64
IEX IDEX CORP Industrie 17.926.222,28 1.0 166,31
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.867.998,48 1.0 18,68
STN STANTEC INC Industrie 17.852.118,33 1.0 109,65
AKZA AKZO NOBEL NV Materialien 17.815.773,78 1.0 71,36
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  17.792.414,55 1.0 44,63
9104 MITSUI OSK LINES LTD Industrie 17.756.700,02 1.0 28,89
6383 DAIFUKU LTD Industrie 17.673.509,06 1.0 31,54
AGN AEGON LTD Financials 17.654.449,75 1.0 7,34
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 17.658.237,52 1.0 6,25
SMIN SMITHS GROUP PLC Industrie 17.635.893,11 1.0 32,22
ATRL ATKINSREALIS GROUP INC Industrie 17.643.980,32 1.0 69,45
6 POWER ASSETS HOLDINGS LTD Versorger 17.629.943,48 1.0 6,46
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.611.381,79 1.0 60,54
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 17.619.571,80 1.0 8,14
SRG SNAM Versorger 17.574.396,48 1.0 6,13
TW TRADEWEB MARKETS INC CLASS A Financials 17.452.337,76 1.0 106,92
9532 OSAKA GAS LTD Versorger 17.449.594,04 1.0 27,55
AKAM AKAMAI TECHNOLOGIES INC IT 17.404.869,66 1.0 72,86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.390.480,96 1.0 74,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.386.496,00 1.0 102,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.343.836,91 1.0 46,19
BNZL BUNZL Industrie 17.333.919,50 1.0 32,65
H HYDRO ONE LTD Versorger 17.196.116,52 1.0 37,24
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.180.007,32 1.0 54,14
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.087.447,63 1.0 44,83
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.030.896,52 1.0 152,93
8795 T&D HOLDINGS INC Financials 17.006.510,05 1.0 22,30
AGS AGEAS SA Financials 17.014.675,00 1.0 66,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.972.318,59 1.0 194,69
BVI BUREAU VERITAS SA Industrie 16.950.780,01 1.0 31,88
TEL2 B TELE2 B Kommunikation 16.894.225,01 1.0 16,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.895.068,45 1.0 23,09
KRX KINGSPAN GROUP PLC Industrie 16.882.810,90 1.0 80,27
EVO EVOLUTION Zyklische Konsumgüter  16.840.521,62 1.0 76,88
COLO B COLOPLAST B Gesundheitsversorgung 16.804.452,32 1.0 91,48
DSCT ISRAEL DISCOUNT BANK LTD Financials 16.780.393,12 1.0 9,51
ADM ADMIRAL GROUP PLC Financials 16.759.986,76 1.0 43,60
9531 TOKYO GAS LTD Versorger 16.746.914,77 1.0 34,56
RVTY REVVITY INC Gesundheitsversorgung 16.718.723,46 1.0 93,42
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.689.640,73 1.0 286,67
BALN BALOISE HOLDING AG Financials 16.666.698,38 1.0 248,19
MOWI MOWI Nichtzyklische Konsumgüter 16.607.221,02 1.0 22,74
RO ROCHE HOLDING AG Gesundheitsversorgung 16.550.304,71 1.0 373,48
1113 CK ASSET HOLDINGS LTD Immobilien 16.491.247,88 1.0 4,79
4684 OBIC LTD IT 16.445.343,26 1.0 32,30
TEL TELENOR Kommunikation 16.427.534,02 1.0 16,45
POOL POOL CORP Zyklische Konsumgüter  16.429.368,52 1.0 290,21
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.421.314,78 1.0 5,38
WTRG ESSENTIAL UTILITIES INC Versorger 16.358.925,00 1.0 41,25
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 16.305.159,64 1.0 192,68
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.305.736,32 1.0 5,64
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.311.917,70 1.0 105,30
OC OWENS CORNING Industrie 16.255.958,40 1.0 126,96
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.226.658,14 1.0 110,77
UDR UDR REIT INC Immobilien 16.184.560,50 1.0 36,09
3407 ASAHI KASEI CORP Materialien 16.138.990,62 1.0 7,94
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.140.364,40 1.0 124,00
SGRO SEGRO REIT PLC Immobilien 16.107.211,73 1.0 8,91
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.091.581,19 1.0 20,81
VACN VAT GROUP AG Industrie 15.994.387,74 1.0 426,47
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.960.422,04 1.0 62,38
7270 SUBARU CORP Zyklische Konsumgüter  15.950.795,41 1.0 20,43
PME PRO MEDICUS LTD Gesundheitsversorgung 15.932.759,75 1.0 185,23
MRO MELROSE INDUSTRIES PLC Industrie 15.869.177,83 1.0 7,99
PSON PEARSON PLC Zyklische Konsumgüter  15.857.747,07 1.0 14,99
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.816.845,03 1.0 53,29
SVT SEVERN TRENT PLC Versorger 15.705.899,58 1.0 36,60
9697 CAPCOM LTD Kommunikation 15.685.557,59 1.0 27,42
BKT BANKINTER SA Financials 15.661.915,07 1.0 15,22
FUTU FUTU HOLDINGS ADR LTD Financials 15.647.368,05 1.0 163,53
AFG AMERICAN FINANCIAL GROUP INC Financials 15.641.554,11 1.0 131,11
1802 OBAYASHI CORP Industrie 15.608.989,57 1.0 16,52
BXP BXP INC Immobilien 15.593.335,34 1.0 71,06
ASRNL ASR NEDERLAND NV Financials 15.478.866,31 1.0 66,01
Z ZILLOW GROUP INC CLASS C Immobilien 15.466.206,72 1.0 72,96
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.443.730,28 1.0 3,72
EN BOUYGUES SA Industrie 15.392.821,57 1.0 48,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.362.765,50 1.0 29,89
GWO GREAT WEST LIFECO INC Financials 15.313.498,88 1.0 41,12
8601 DAIWA SECURITIES GROUP INC Financials 15.292.652,73 1.0 7,54
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.239.472,28 1.0 26,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.248.268,12 1.0 32,79
BEAN BELIMO N AG Industrie 15.216.523,88 1.0 1.010,66
NVMI NOVA LTD IT 15.106.941,18 1.0 337,35
ORSTED ORSTED A/S Versorger 15.110.868,60 1.0 18,71
3626 TIS INC IT 15.071.976,07 1.0 32,11
LIFCO B LIFCO CLASS B Industrie 15.016.436,57 1.0 35,37
PAYC PAYCOM SOFTWARE INC Industrie 14.910.865,62 1.0 200,69
BOL BOLIDEN Materialien 14.863.185,91 1.0 43,12
METSO METSO CORPORATION Industrie 14.847.261,39 1.0 13,45
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.848.255,28 1.0 64,67
BN4 KEPPEL LTD Industrie 14.841.800,76 1.0 7,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.798.356,32 1.0 72,16
WTB WHITBREAD PLC Zyklische Konsumgüter  14.798.630,97 1.0 38,86
ENX EURONEXT NV Financials 14.769.735,41 1.0 145,96
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.728.411,51 1.0 6,46
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.655.940,36 1.0 18,66
ELE ENDESA SA Versorger 14.641.167,72 1.0 34,16
CNH CNH INDUSTRIAL N.V. NV Industrie 14.625.792,72 1.0 10,44
NHY NORSK HYDRO Materialien 14.631.165,88 1.0 6,93
FORTUM FORTUM Versorger 14.554.194,39 1.0 20,59
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.544.813,80 1.0 1,84
IOT SAMSARA INC CLASS A IT 14.471.045,82 1.0 36,54
S32 SOUTH32 LTD Materialien 14.471.494,80 1.0 2,09
EXO EXOR NV Financials 14.448.487,19 1.0 88,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.433.549,35 1.0 29,98
OTEX OPEN TEXT CORP IT 14.434.657,35 1.0 38,92
KGF KINGFISHER PLC Zyklische Konsumgüter  14.371.690,79 1.0 4,07
X TMX GROUP LTD Financials 14.354.716,10 1.0 35,57
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 14.321.322,80 1.0 130,45
4523 EISAI LTD Gesundheitsversorgung 14.276.109,42 1.0 30,14
NEM NEMETSCHEK IT 14.265.098,53 1.0 120,88
NWSA NEWS CORP CLASS A Kommunikation 14.241.006,20 1.0 26,02
LUN LUNDIN MINING CORP Materialien 14.180.805,98 1.0 15,19
FGR EIFFAGE SA Industrie 14.169.038,37 1.0 131,38
MAERSK B A P MOLLER MAERSK B Industrie 14.148.677,69 1.0 2.039,30
9502 CHUBU ELECTRIC POWER INC Versorger 14.088.620,33 1.0 14,10
WCP WHITECAP RESOURCES INC Energie 14.025.398,43 1.0 7,44
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.921.155,66 1.0 72,95
DAL DELTA AIR LINES INC Industrie 13.877.214,12 1.0 59,64
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.846.893,03 1.0 1,97
TELIA TELIA COMPANY Kommunikation 13.778.737,01 1.0 3,84
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.744.702,72 1.0 4,23
3 HONG KONG AND CHINA GAS LTD Versorger 13.713.124,64 1.0 0,93
CAD CAD CASH Cash und/oder Derivate 13.557.055,78 1.0 71,16
3659 NEXON LTD Kommunikation 13.473.446,67 1.0 20,26
REA REA GROUP LTD Kommunikation 13.469.086,52 1.0 140,13
SKF B SKF B Industrie 13.453.180,95 1.0 24,89
IAG IA FINANCIAL INC Financials 13.283.692,70 1.0 111,04
8136 SANRIO LTD Zyklische Konsumgüter  13.241.602,13 1.0 50,66
NICE NICE LTD IT 13.167.073,69 1.0 129,25
ERIE ERIE INDEMNITY CLASS A Financials 13.136.006,78 1.0 316,66
MAERSK A A P MOLLER MAERSK Industrie 13.004.150,46 1.0 2.035,40
9021 WEST JAPAN RAILWAY Industrie 12.978.225,69 1.0 21,27
HELN HELVETIA HOLDING AG Financials 12.984.599,08 1.0 246,29
6920 LASERTEC CORP IT 12.972.923,38 1.0 136,41
ITRK INTERTEK GROUP PLC Industrie 12.973.253,05 1.0 64,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.976.324,11 1.0 47,33
TIH TOROMONT INDUSTRIES LTD Industrie 12.948.782,31 1.0 111,70
DSG DESCARTES SYSTEMS GROUP INC IT 12.930.535,87 1.0 95,92
TRYG TRYG Financials 12.849.631,47 1.0 24,90
83 SINO LAND LTD Immobilien 12.814.846,08 1.0 1,31
S68 SINGAPORE EXCHANGE LTD Financials 12.799.047,38 1.0 12,93
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.769.498,44 1.0 15,58
MNG M&G PLC Financials 12.760.388,65 1.0 3,42
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.732.757,28 1.0 71,35
SKA B SKANSKA B Industrie 12.715.056,94 1.0 27,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.675.623,09 1.0 13,03
MNDY MONDAYCOM LTD IT 12.659.031,28 1.0 181,58
PHOE PHOENIX FINANCIAL LTD Financials 12.637.990,00 1.0 36,59
LUG LUNDIN GOLD INC Materialien 12.618.956,77 1.0 76,14
UNI UNIPOL ASSICURAZIONI SPA Financials 12.602.435,75 1.0 21,12
3402 TORAY INDUSTRIES INC Materialien 12.572.770,36 1.0 6,16
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.554.266,18 1.0 6,44
ADDT B ADDTECH CLASS B Industrie 12.513.252,75 1.0 31,92
ALO ALSTOM SA Industrie 12.505.259,06 1.0 25,47
NESTE NESTE Energie 12.483.631,12 1.0 19,25
ALA ALTAGAS LTD Versorger 12.457.725,63 1.0 30,22
AUTO AUTO TRADER GROUP PLC Kommunikation 12.442.801,61 1.0 10,37
SGH SGH LTD Industrie 12.445.401,62 1.0 31,24
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.410.840,90 1.0 99,14
BSY BENTLEY SYSTEMS INC CLASS B IT 12.412.445,40 1.0 51,30
TREL B TRELLEBORG B Industrie 12.387.765,81 1.0 38,37
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.351.057,34 1.0 19,27
CAR CAR GROUP LTD Kommunikation 12.320.333,33 1.0 23,28
AC ACCOR SA Zyklische Konsumgüter  12.289.773,46 1.0 48,50
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.198.783,04 1.0 62,84
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.122.167,31 1.0 89,84
LI KLEPIERRE REIT SA Immobilien 12.090.299,51 1.0 38,20
SNAP SNAP INC CLASS A Kommunikation 12.039.531,75 1.0 7,65
AKRBP AKER BP Energie 12.021.713,21 1.0 24,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.952.721,76 1.0 17,99
6479 MINEBEA MITSUMI INC Industrie 11.910.819,35 1.0 19,17
HEN HENKEL AG Nichtzyklische Konsumgüter 11.841.919,09 1.0 76,31
YAR YARA INTERNATIONAL Materialien 11.788.353,74 1.0 37,40
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.769.189,61 1.0 4,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 11.716.133,50 1.0 182,67
RNO RENAULT SA Zyklische Konsumgüter  11.700.313,68 1.0 40,12
SCA B SVENSKA CELLULOSA B Materialien 11.583.834,59 1.0 13,08
G24 SCOUT24 N Kommunikation 11.534.446,63 1.0 117,96
7309 SHIMANO INC Zyklische Konsumgüter  11.496.042,05 1.0 116,84
WISE WISE PLC CLASS A Financials 11.495.147,56 1.0 12,74
BNR BRENNTAG Industrie 11.456.556,92 1.0 58,08
7701 SHIMADZU CORP IT 11.383.217,33 1.0 26,04
A17U CAPITALAND ASCENDAS REIT Immobilien 11.365.708,93 1.0 2,19
TLX TALANX AG Financials 11.370.579,63 1.0 122,86
FOX FOX CORP CLASS B Kommunikation 11.326.601,09 1.0 51,89
MPL MEDIBANK PRIVATE LTD Financials 11.320.036,32 1.0 3,03
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.290.315,85 1.0 14,05
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.279.421,52 1.0 5,43
7911 TOPPAN HOLDINGS INC Industrie 11.268.816,49 1.0 24,81
7259 AISIN CORP Zyklische Konsumgüter  11.239.718,88 1.0 16,72
4204 SEKISUI CHEMICAL LTD Industrie 11.225.008,66 1.0 18,10
TFII TFI INTERNATIONAL INC Industrie 11.230.794,17 1.0 94,30
RXL REXEL SA Industrie 11.202.210,92 1.0 32,87
4689 LY CORP Kommunikation 11.118.870,13 1.0 2,93
6504 FUJI ELECTRIC LTD Industrie 11.119.960,11 1.0 68,47
C6L SINGAPORE AIRLINES LTD Industrie 11.122.668,18 1.0 5,05
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.047.845,11 1.0 930,03
66 MTR CORPORATION CORP LTD Industrie 11.021.896,64 1.0 3,47
TEN TENARIS SA Energie 11.004.604,13 1.0 17,17
BCP BANCO COMERCIAL PORTUGUES SA Financials 10.974.583,23 1.0 0,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.770.145,36 1.0 55,02
8593 MITSUBISHI HC CAPITAL INC Financials 10.773.252,78 1.0 7,87
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.761.642,46 1.0 5,16
ORNBV ORION CLASS B Gesundheitsversorgung 10.677.243,28 1.0 78,35
FRES FRESNILLO PLC Materialien 10.659.075,28 1.0 31,50
BSL BLUESCOPE STEEL LTD Materialien 10.638.215,87 1.0 13,54
DVA DAVITA INC Gesundheitsversorgung 10.601.487,72 1.0 125,88
KEY KEYERA CORP Energie 10.559.886,97 1.0 30,37
OMV OMV AG Energie 10.518.839,50 1.0 51,31
ZAL ZALANDO Zyklische Konsumgüter  10.499.959,69 1.0 30,55
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.487.766,87 1.0 23,80
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.479.785,11 1.0 39,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.457.450,97 1.0 145,41
5411 JFE HOLDINGS INC Materialien 10.436.138,12 1.0 11,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.398.231,81 1.0 16,16
SYENS SYENSQO NV Materialien 10.376.602,43 1.0 79,64
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.381.980,28 1.0 4,53
EMSN EMS-CHEMIE HOLDING AG Materialien 10.343.971,99 1.0 724,88
HAG HENSOLDT AG Industrie 10.312.559,82 1.0 106,00
ELISA ELISA Kommunikation 10.304.278,59 1.0 51,29
CON CONTINENTAL AG Zyklische Konsumgüter  10.305.399,51 1.0 70,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.288.253,47 1.0 0,94
CAE CAE INC Industrie 10.272.129,44 1.0 27,31
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.092.065,81 1.0 7,14
7912 DAI NIPPON PRINTING LTD Industrie 10.070.371,24 1.0 16,81
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.057.192,29 1.0 8,58
EPI B EPIROC CLASS B Industrie 10.044.616,71 1.0 20,09
APA APA GROUP UNITS Versorger 10.011.207,55 1.0 5,90
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.980.739,58 1.0 5,25
ORK ORKLA Nichtzyklische Konsumgüter 9.953.245,97 1.0 10,51
5019 IDEMITSU KOSAN LTD Energie 9.954.547,15 1.0 6,66
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.905.462,52 1.0 7,20
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 9.885.642,68 1.0 20,00
SCHN SCHINDLER HOLDING AG Industrie 9.858.400,10 1.0 359,60
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.712.755,75 1.0 2,34
IFT INFRATIL LTD Financials 9.714.264,50 1.0 7,11
GET GETLINK Industrie 9.683.270,22 1.0 18,21
LHA DEUTSCHE LUFTHANSA AG Industrie 9.672.445,11 1.0 8,43
T TELUS CORP Kommunikation 9.675.362,39 1.0 15,29
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.633.249,63 1.0 123,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.615.220,02 1.0 24,03
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.603.706,39 1.0 61,13
INDT INDUTRADE Industrie 9.591.532,68 1.0 24,63
2413 M3 INC Gesundheitsversorgung 9.571.494,10 1.0 14,23
9602 TOHO (TOKYO) LTD Kommunikation 9.565.473,82 1.0 59,19
8729 SONY FINANCIAL GROUP INC Financials 9.539.082,37 1.0 1,02
WIX WIX.COM LTD IT 9.494.784,78 1.0 130,82
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.473.033,66 1.0 266,49
SECU B SECURITAS B Industrie 9.433.095,13 1.0 14,92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 9.437.672,66 1.0 2,45
SW SODEXO SA Zyklische Konsumgüter  9.430.339,77 1.0 63,76
AM DASSAULT AVIATION SA Industrie 9.398.030,07 1.0 314,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.388.564,40 1.0 6,72
KBX KNORR BREMSE AG Industrie 9.365.861,84 1.0 91,24
ELI ELIA GROUP SA Versorger 9.291.964,45 1.0 123,79
ASX ASX LTD Financials 9.272.560,09 1.0 37,88
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.240.204,40 1.0 1.543,12
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.241.595,48 1.0 12,37
IVN IVANHOE MINES LTD CLASS A Materialien 9.223.943,24 1.0 10,48
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.170.258,88 1.0 1,46
VER VERBUND AG Versorger 9.143.232,82 1.0 74,61
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.114.577,88 1.0 14,83
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.074.400,97 1.0 33,00
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.061.763,39 1.0 236,38
EDEN EDENRED Financials 9.034.112,77 1.0 24,08
SGD SGD CASH Cash und/oder Derivate 8.836.059,40 1.0 77,17
GJF GJENSIDIGE FORSIKRING Financials 8.731.221,36 1.0 27,84
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.709.171,77 1.0 60,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.701.137,18 1.0 6,18
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.669.180,35 1.0 22,39
6869 SYSMEX CORP Gesundheitsversorgung 8.633.792,41 1.0 11,99
SPX SPIRAX GROUP PLC Industrie 8.570.582,16 1.0 91,60
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.562.303,96 1.0 19,74
IMCD IMCD NV Industrie 8.521.456,87 1.0 105,24
DCC DCC PLC Industrie 8.516.630,53 1.0 62,59
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.481.880,57 1.0 24,61
EVD CTS EVENTIM AG Kommunikation 8.478.841,38 1.0 90,71
9719 SCSK CORP IT 8.457.071,63 1.0 27,73
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.420.855,97 1.0 219,67
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.418.547,99 1.0 4,60
7735 SCREEN HOLDINGS LTD IT 8.402.223,70 1.0 90,44
INDU A INDUSTRIVARDEN A Financials 8.386.812,88 1.0 40,70
SAGA B SAGAX CLASS B Immobilien 8.167.331,87 1.0 22,79
5201 AGC INC Industrie 8.168.364,99 1.0 31,86
ENT ENTAIN PLC Zyklische Konsumgüter  8.170.800,71 1.0 10,96
INDU C INDUSTRIVARDEN SERIES Financials 8.153.013,12 1.0 40,77
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.109.014,33 1.0 8,31
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.002.826,37 1.0 28,71
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.005.222,96 1.0 49,34
WPP WPP PLC Kommunikation 8.010.649,58 1.0 4,71
VCX VICINITY CENTRES Immobilien 7.954.321,51 1.0 1,67
6586 MAKITA CORP Industrie 7.888.782,77 1.0 31,90
9107 KAWASAKI KISEN LTD Industrie 7.851.374,44 1.0 13,97
BEIJ B BEIJER REF CLASS B Industrie 7.822.183,61 1.0 15,81
AVOL AVOLTA AG Zyklische Konsumgüter  7.783.745,68 1.0 52,54
9CI CAPITALAND INVESTMENT LTD Immobilien 7.758.246,32 1.0 2,03
LEG LEG IMMOBILIEN N Immobilien 7.737.617,18 1.0 80,27
ANA ACCIONA SA Versorger 7.679.958,73 1.0 217,37
TIT TELECOM ITALIA Kommunikation 7.656.278,69 1.0 0,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.665.391,59 1.0 19,87
9005 TOKYU CORP Industrie 7.642.641,73 1.0 11,35
QAN QANTAS AIRWAYS LTD Industrie 7.579.944,70 1.0 6,89
4704 TREND MICRO INC IT 7.482.377,79 1.0 49,20
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.426.492,90 1.0 34,26
SAP SAPUTO INC Nichtzyklische Konsumgüter 7.411.379,83 1.0 24,16
8331 CHIBA BANK LTD Financials 7.387.690,21 1.0 9,50
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.308.753,82 1.0 3,80
STERV STORA ENSO CLASS R Materialien 7.312.186,06 1.0 10,18
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.274.783,70 1.0 2,33
RAND RANDSTAD HOLDING Industrie 7.258.514,72 1.0 43,03
3064 MONOTARO LTD Industrie 7.236.967,26 1.0 12,55
BIM BIOMERIEUX SA Gesundheitsversorgung 7.225.184,43 1.0 128,69
9435 HIKARI TSUSHIN INC Industrie 7.178.141,93 1.0 267,84
EVK EVONIK INDUSTRIES AG Materialien 7.132.606,06 1.0 17,34
GBP GBP CASH Cash und/oder Derivate 7.014.050,76 1.0 133,92
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.983.316,29 1.0 8,70
BOL BOLLORE Kommunikation 6.966.656,85 1.0 5,59
MNDI MONDI PLC Materialien 6.846.310,08 1.0 11,05
6841 YOKOGAWA ELECTRIC CORP IT 6.711.358,48 1.0 28,79
EDPR EDP RENOVAVEIS SA Versorger 6.713.361,75 1.0 15,72
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.629.666,61 1.0 32,43
3003 HULIC LTD Immobilien 6.617.593,37 1.0 10,30
IPN IPSEN SA Gesundheitsversorgung 6.620.633,62 1.0 133,36
BMED BANCA MEDIOLANUM Financials 6.572.060,71 1.0 19,19
BKW BKW N AG Versorger 6.495.213,68 1.0 228,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.499.288,35 1.0 183,06
TEP TELEPERFORMANCE Industrie 6.460.853,37 1.0 75,16
U96 SEMBCORP INDUSTRIES LTD Versorger 6.466.046,76 1.0 4,81
SOF SOFINA SA Financials 6.444.469,89 1.0 279,32
ICL ICL GROUP LTD Materialien 6.450.043,84 1.0 6,30
AMUN AMUNDI SA Financials 6.388.737,45 1.0 76,60
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  6.380.036,56 1.0 67,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.336.608,65 1.0 2,28
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.226.071,07 1.0 7,65
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.214.686,09 1.0 53,00
COV COVIVIO SA Immobilien 6.171.721,31 1.0 67,38
CEN CONTACT ENERGY LTD Versorger 6.160.282,63 0.0 5,18
BMW3 BMW PREF AG Zyklische Konsumgüter  6.165.471,14 0.0 86,86
DHER DELIVERY HERO Zyklische Konsumgüter  6.110.039,22 0.0 27,05
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.037.659,46 0.0 28,27
UHALB U HAUL NON VOTING SERIES N Industrie 5.903.106,35 0.0 50,15
9143 SG HOLDINGS LTD Industrie 5.905.035,73 0.0 9,54
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.863.440,94 0.0 39,84
DEMANT DEMANT Gesundheitsversorgung 5.850.541,42 0.0 37,08
AKE ARKEMA SA Materialien 5.805.821,97 0.0 60,44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.805.964,67 0.0 6,81
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.715.884,63 0.0 36,50
SIGN SIG GROUP N AG Materialien 5.682.062,90 0.0 10,87
GFC GECINA SA Immobilien 5.673.899,36 0.0 95,62
DKK DKK CASH Cash und/oder Derivate 5.524.233,32 0.0 15,62
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.456.373,35 0.0 6,77
AZRG AZRIELI GROUP LTD Immobilien 5.446.825,31 0.0 105,17
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.392.598,37 0.0 2,77
LATO B LATOUR INVESTMENT CLASS B Industrie 5.377.747,03 0.0 24,34
4716 ORACLE JAPAN CORP IT 5.328.755,03 0.0 96,16
CVC CVC CAPITAL PARTNERS PLC Financials 5.282.251,18 0.0 16,46
7181 JAPAN POST INSURANCE LTD Financials 5.259.864,38 0.0 26,88
IGM IGM FINANCIAL INC Financials 5.244.443,85 0.0 37,69
MEL MERIDIAN ENERGY LTD Versorger 5.198.825,02 0.0 3,32
RAA RATIONAL AG Industrie 5.187.392,08 0.0 763,64
SALM SALMAR Nichtzyklische Konsumgüter 5.172.585,85 0.0 61,16
ROCK B ROCKWOOL CLASS B Industrie 5.115.408,59 0.0 36,26
9023 TOKYO METRO LTD Industrie 5.098.198,77 0.0 10,73
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.101.894,83 0.0 11,42
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.046.413,03 0.0 13,79
HOLM B HOLMEN CLASS B Materialien 4.957.821,62 0.0 37,02
ADP AEROPORTS DE PARIS SA Industrie 4.897.717,81 0.0 138,26
SDR SCHRODERS PLC Financials 4.803.673,82 0.0 5,01
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.764.691,72 0.0 0,56
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.757.689,88 0.0 25,79
CHF CHF CASH Cash und/oder Derivate 4.701.822,84 0.0 126,18
4768 OTSUKA CORP IT 4.708.025,08 0.0 19,78
FDJU FDJ UNITED Zyklische Konsumgüter  4.526.388,54 0.0 30,97
BCVN BC VAUD N Financials 4.459.444,20 0.0 116,71
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.430.301,48 0.0 31,85
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.417.779,41 0.0 23,77
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.277.178,52 0.0 3,49
NEXI NEXI Financials 4.240.168,34 0.0 5,27
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.197.395,38 0.0 18,36
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.067.822,50 0.0 15,96
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.902.662,07 0.0 9.404,02
SEK SEK CASH Cash und/oder Derivate 3.808.034,11 0.0 10,59
NOK NOK CASH Cash und/oder Derivate 3.700.956,54 0.0 9,93
INPST INPOST SA Industrie 3.672.787,01 0.0 12,17
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.586.466,51 0.0 3,69
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.396.692,03 0.0 1,28
9202 ANA HOLDINGS INC Industrie 3.398.575,78 0.0 18,63
19 SWIRE PACIFIC LTD A Industrie 3.257.309,29 0.0 8,26
4 WHARF (HOLDINGS) LTD Immobilien 3.057.022,94 0.0 2,67
RED REDEIA CORPORACION SA Versorger 2.886.753,39 0.0 19,65
3092 ZOZO INC Zyklische Konsumgüter  2.654.520,86 0.0 8,58
BCE BCE INC Kommunikation 2.467.670,37 0.0 24,19
AUD AUD CASH Cash und/oder Derivate 1.613.276,19 0.0 64,86
ILS ILS CASH Cash und/oder Derivate 1.573.357,44 0.0 30,21
NZD NZD CASH Cash und/oder Derivate 1.435.735,67 0.0 57,19
HKD HKD CASH Cash und/oder Derivate 1.083.082,63 0.0 12,87
9201 JAPAN AIRLINES LTD Industrie 932.079,27 0.0 19,31
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,66
EUR EUR/USD Cash und/oder Derivate -68,54 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -34,27 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -34,02 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -32,69 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -19,27 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -17,01 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -16,34 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -15,00 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -10,49 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,63 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,50 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,25 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,72 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,86 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,43 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,36 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,43 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,39 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,22 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,16 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,89 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,69 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,58 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,45 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,33 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,16 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,06
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.575,16
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.554,81
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.702,50