ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1382 securities.

Note: The data shown here is as of date Nov. 04, 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 7.793.082.503,52 611.0 206,88
AAPL APPLE INC IT 6.203.877.586,80 487.0 269,05
MSFT MICROSOFT CORP IT 5.636.061.822,23 442.0 517,03
AMZN AMAZON COM INC Zyklische Konsumgüter  3.746.747.904,00 294.0 254,00
GOOGL ALPHABET INC CLASS A Kommunikation 2.546.364.302,40 200.0 283,72
AVGO BROADCOM INC IT 2.500.988.091,30 196.0 362,55
GOOG ALPHABET INC CLASS C Kommunikation 2.155.074.918,44 169.0 284,12
META META PLATFORMS INC CLASS A Kommunikation 2.137.515.278,31 168.0 637,71
TSLA TESLA INC Zyklische Konsumgüter  2.096.131.388,75 164.0 468,37
JPM JPMORGAN CHASE & CO Financials 1.327.268.649,80 104.0 309,35
LLY ELI LILLY Gesundheitsversorgung 1.114.988.361,63 87.0 896,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 995.214.841,92 78.0 475,68
V VISA INC CLASS A Financials 893.347.286,10 70.0 336,90
XOM EXXON MOBIL CORP Energie 757.000.903,68 59.0 113,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 724.244.512,68 57.0 207,18
NFLX NETFLIX INC Kommunikation 723.912.024,32 57.0 1.100,09
MA MASTERCARD INC CLASS A Financials 719.186.002,41 56.0 544,07
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 692.908.433,64 54.0 186,26
WMT WALMART INC Nichtzyklische Konsumgüter 690.285.154,26 54.0 101,59
ORCL ORACLE CORP IT 675.437.817,15 53.0 257,85
AMD ADVANCED MICRO DEVICES INC IT 647.941.774,95 51.0 259,65
ASML ASML HOLDING NV IT 647.299.005,88 51.0 1.067,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 633.316.768,96 50.0 928,04
BAC BANK OF AMERICA CORP Financials 595.323.202,76 47.0 53,56
ABBV ABBVIE INC Gesundheitsversorgung 579.837.564,04 45.0 211,96
HD HOME DEPOT INC Zyklische Konsumgüter  578.675.731,20 45.0 378,35
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 534.930.070,08 42.0 148,02
GE GE AEROSPACE Industrie 512.784.166,18 40.0 308,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 470.320.123,70 37.0 333,79
CVX CHEVRON CORP Energie 460.866.884,60 36.0 154,04
CSCO CISCO SYSTEMS INC IT 453.082.151,80 36.0 74,45
WFC WELLS FARGO Financials 437.851.665,90 34.0 87,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 431.166.743,22 34.0 304,73
KO COCA-COLA Nichtzyklische Konsumgüter 427.122.936,24 34.0 67,97
SAP SAP IT 423.694.071,50 33.0 263,74
CAT CATERPILLAR INC Industrie 419.639.274,32 33.0 570,59
MU MICRON TECHNOLOGY INC IT 406.805.979,40 32.0 234,70
AZN ASTRAZENECA PLC Gesundheitsversorgung 388.450.104,06 30.0 162,54
CRM SALESFORCE INC IT 383.838.682,22 30.0 261,34
NESN NESTLE SA Nichtzyklische Konsumgüter 382.750.556,00 30.0 96,22
HSBA HSBC HOLDINGS PLC Financials 378.446.728,25 30.0 14,05
USD USD CASH Cash und/oder Derivate 376.361.941,89 30.0 100,00
GS GOLDMAN SACHS GROUP INC Financials 372.837.641,76 29.0 785,52
RTX RTX CORP Industrie 362.482.495,44 28.0 177,04
NOVN NOVARTIS AG Gesundheitsversorgung 361.429.268,16 28.0 123,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 347.439.096,00 27.0 144,60
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 346.712.308,84 27.0 321,34
SHEL SHELL PLC Energie 343.999.102,88 27.0 37,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 333.087.705,68 26.0 564,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 332.292.441,60 26.0 123,84
SIE SIEMENS N AG Industrie 330.006.112,55 26.0 284,88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 326.731.074,44 26.0 172,70
MCD MCDONALDS CORP Zyklische Konsumgüter  324.171.580,59 25.0 296,37
MRK MERCK & CO INC Gesundheitsversorgung 322.241.658,17 25.0 82,49
LRCX LAM RESEARCH CORP IT 321.692.181,36 25.0 161,24
RY ROYAL BANK OF CANADA Financials 320.997.529,86 25.0 147,29
AXP AMERICAN EXPRESS Financials 315.476.926,38 25.0 361,62
DIS WALT DISNEY Kommunikation 313.170.668,88 25.0 112,12
QCOM QUALCOMM INC IT 307.682.486,64 24.0 180,72
UBER UBER TECHNOLOGIES INC Industrie 305.879.033,88 24.0 99,72
MS MORGAN STANLEY Financials 304.589.634,90 24.0 163,65
PEP PEPSICO INC Nichtzyklische Konsumgüter 303.352.128,00 24.0 143,60
AMAT APPLIED MATERIAL INC IT 299.240.758,08 23.0 237,71
LIN LINDE PLC Materialien 298.132.267,08 23.0 412,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 298.057.830,69 23.0 544,21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 296.384.563,70 23.0 114,57
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  295.970.662,77 23.0 20,36
C CITIGROUP INC Financials 294.463.036,53 23.0 101,61
INTU INTUIT INC IT 292.529.260,66 23.0 676,19
NOW SERVICENOW INC IT 289.314.433,28 23.0 913,84
MC LVMH Zyklische Konsumgüter  274.446.935,06 22.0 710,83
T AT&T INC Kommunikation 272.024.233,03 21.0 24,53
INTC INTEL CORPORATION CORP IT 267.932.015,50 21.0 39,50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 266.398.344,72 21.0 15,12
6758 SONY GROUP CORP Zyklische Konsumgüter  264.672.622,09 21.0 28,11
APH AMPHENOL CORP CLASS A IT 264.324.524,90 21.0 141,55
ANET ARISTA NETWORKS INC IT 260.633.530,89 20.0 157,59
NEE NEXTERA ENERGY INC Versorger 260.441.903,70 20.0 81,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.564.117,57 20.0 39,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  255.878.925,75 20.0 5.030,55
9984 SOFTBANK GROUP CORP Kommunikation 253.927.561,59 20.0 175,60
SCHW CHARLES SCHWAB CORP Financials 250.544.437,20 20.0 93,15
KLAC KLA CORP IT 250.199.225,64 20.0 1.219,14
6501 HITACHI LTD Industrie 248.710.912,83 20.0 34,50
AMGN AMGEN INC Gesundheitsversorgung 246.297.893,50 19.0 296,30
GEV GE VERNOVA INC Industrie 244.373.329,20 19.0 581,26
ALV ALLIANZ Financials 243.128.013,32 19.0 406,81
SPGI S&P GLOBAL INC Financials 242.938.405,80 19.0 497,02
TJX TJX INC Zyklische Konsumgüter  241.029.069,69 19.0 140,41
BLK BLACKROCK INC Financials 240.399.105,94 19.0 1.068,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 239.751.490,53 19.0 48,68
SAN BANCO SANTANDER SA Financials 239.647.481,32 19.0 10,20
SU SCHNEIDER ELECTRIC Industrie 238.602.913,56 19.0 281,60
ACN ACCENTURE PLC CLASS A IT 236.058.744,16 19.0 248,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 234.692.752,15 18.0 122,05
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 233.895.020,32 18.0 60,43
BA BOEING Industrie 233.411.800,45 18.0 204,55
ETN EATON PLC Industrie 232.441.061,87 18.0 386,57
TXN TEXAS INSTRUMENT INC IT 228.032.864,28 18.0 161,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 225.906.168,30 18.0 98,59
APP APPLOVIN CORP CLASS A IT 225.609.501,72 18.0 632,14
AIR AIRBUS GROUP Industrie 223.533.079,30 18.0 246,80
ADBE ADOBE INC IT 221.302.026,96 17.0 337,47
TD TORONTO DOMINION Financials 221.170.570,61 17.0 81,87
PANW PALO ALTO NETWORKS INC IT 220.190.008,17 17.0 219,23
BHP BHP GROUP LTD Materialien 217.836.230,89 17.0 28,31
PFE PFIZER INC Gesundheitsversorgung 217.154.776,32 17.0 24,66
COF CAPITAL ONE FINANCIAL CORP Financials 216.520.644,60 17.0 221,70
DHR DANAHER CORP Gesundheitsversorgung 211.060.805,34 17.0 214,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 207.351.376,72 16.0 551,92
UNP UNION PACIFIC CORP Industrie 202.668.458,16 16.0 218,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  201.588.370,52 16.0 235,64
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 199.367.202,70 16.0 15,32
HON HONEYWELL INTERNATIONAL INC Industrie 198.416.510,13 16.0 197,77
IBE IBERDROLA SA Versorger 198.021.550,46 16.0 20,21
SAF SAFRAN SA Industrie 196.737.592,85 15.0 357,60
TTE TOTALENERGIES Energie 194.843.526,06 15.0 61,99
SYK STRYKER CORP Gesundheitsversorgung 191.258.156,32 15.0 358,16
UBSG UBS GROUP AG Financials 185.922.374,21 15.0 37,93
CEG CONSTELLATION ENERGY CORP Versorger 184.864.116,14 15.0 377,71
6857 ADVANTEST CORP IT 184.794.799,68 14.0 150,11
PGR PROGRESSIVE CORP Financials 183.764.899,50 14.0 203,70
DE DEERE Industrie 183.460.394,88 14.0 461,94
WELL WELLTOWER INC Immobilien 181.962.288,16 14.0 182,32
ADI ANALOG DEVICES INC IT 180.895.202,67 14.0 233,61
COP CONOCOPHILLIPS Energie 176.447.294,03 14.0 88,57
ABBN ABB LTD Industrie 176.106.675,00 14.0 73,56
MDT MEDTRONIC PLC Gesundheitsversorgung 175.437.737,20 14.0 90,20
PLD PROLOGIS REIT INC Immobilien 175.063.370,22 14.0 124,22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 174.628.664,29 14.0 19,94
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 173.287.581,85 14.0 365,33
SAN SANOFI SA Gesundheitsversorgung 173.284.426,05 14.0 100,19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 172.051.920,54 13.0 193,33
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 169.578.317,26 13.0 52,69
1299 AIA GROUP LTD Financials 169.049.365,88 13.0 10,29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  168.502.012,26 13.0 200,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 167.595.216,00 13.0 426,00
UCG UNICREDIT Financials 165.626.988,88 13.0 74,08
HOOD ROBINHOOD MARKETS INC CLASS A Financials 165.590.606,32 13.0 147,08
CB CHUBB LTD Financials 163.811.896,50 13.0 278,25
BX BLACKSTONE INC Financials 163.017.541,08 13.0 144,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  162.907.779,20 13.0 2.316,40
DTE DEUTSCHE TELEKOM N AG Kommunikation 162.640.882,62 13.0 30,71
MCK MCKESSON CORP Gesundheitsversorgung 162.533.080,89 13.0 820,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.220.521,47 13.0 257,17
TMUS T MOBILE US INC Kommunikation 160.410.533,92 13.0 203,32
CMCSA COMCAST CORP CLASS A Kommunikation 158.183.416,24 12.0 26,98
LMT LOCKHEED MARTIN CORP Industrie 157.823.705,06 12.0 487,94
SO SOUTHERN Versorger 155.690.071,65 12.0 93,15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 155.276.429,15 12.0 27,01
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 155.181.891,88 12.0 644,09
ENB ENBRIDGE INC Energie 153.859.085,87 12.0 46,57
OR LOREAL SA Nichtzyklische Konsumgüter 153.098.778,77 12.0 417,01
PH PARKER-HANNIFIN CORP Industrie 153.070.750,92 12.0 771,88
8035 TOKYO ELECTRON LTD IT 152.430.048,34 12.0 221,77
CVS CVS HEALTH CORP Gesundheitsversorgung 151.484.896,80 12.0 78,44
TT TRANE TECHNOLOGIES PLC Industrie 151.302.214,17 12.0 446,31
ZURN ZURICH INSURANCE GROUP AG Financials 150.937.673,70 12.0 687,51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 150.587.231,53 12.0 30,19
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 148.388.468,22 12.0 56,67
RHM RHEINMETALL AG Industrie 147.097.329,30 12.0 2.043,86
CME CME GROUP INC CLASS A Financials 146.949.830,56 12.0 264,16
BN BROOKFIELD CORP CLASS A Financials 146.245.553,26 11.0 45,93
DUK DUKE ENERGY CORP Versorger 145.225.433,66 11.0 123,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 144.325.623,00 11.0 46,02
GSK GLAXOSMITHKLINE Gesundheitsversorgung 144.032.478,55 11.0 23,10
PRX PROSUS NV CLASS N Zyklische Konsumgüter  143.567.895,97 11.0 69,20
NEM NEWMONT Materialien 143.387.322,54 11.0 81,62
ISP INTESA SANPAOLO Financials 140.575.103,01 11.0 6,39
7974 NINTENDO LTD Kommunikation 140.532.208,60 11.0 84,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  139.376.445,12 11.0 80,96
CDNS CADENCE DESIGN SYSTEMS INC IT 138.712.830,42 11.0 335,41
BP. BP PLC Energie 137.408.823,36 11.0 5,88
BMO BANK OF MONTREAL Financials 137.121.325,94 11.0 124,74
MMM 3M Industrie 136.221.272,53 11.0 162,19
NAB NATIONAL AUSTRALIA BANK LTD Financials 135.450.143,02 11.0 28,73
SNOW SNOWFLAKE INC IT 135.430.558,08 11.0 277,14
HCA HCA HEALTHCARE INC Gesundheitsversorgung 135.142.460,20 11.0 461,56
WBC WESTPAC BANKING CORPORATION CORP Financials 134.617.997,22 11.0 25,99
MMC MARSH & MCLENNAN INC Financials 132.705.973,13 10.0 177,13
ENR SIEMENS ENERGY N AG Industrie 132.506.580,49 10.0 126,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  129.542.013,35 10.0 242,05
D05 DBS GROUP HOLDINGS LTD Financials 128.581.945,75 10.0 41,22
AEM AGNICO EAGLE MINES LTD Materialien 127.982.314,99 10.0 162,31
ENEL ENEL Versorger 127.379.751,69 10.0 10,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 126.892.604,25 10.0 145,59
SNPS SYNOPSYS INC IT 126.714.630,24 10.0 445,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 126.076.234,94 10.0 617,25
SHW SHERWIN WILLIAMS Materialien 125.797.751,84 10.0 345,64
AMT AMERICAN TOWER REIT CORP Immobilien 125.765.560,32 10.0 176,64
EQIX EQUINIX REIT INC Immobilien 125.666.394,76 10.0 832,84
8058 MITSUBISHI CORP Industrie 124.903.928,94 10.0 24,08
8411 MIZUHO FINANCIAL GROUP INC Financials 124.838.619,99 10.0 33,41
REL RELX PLC Industrie 124.744.714,11 10.0 44,05
NOC NORTHROP GRUMMAN CORP Industrie 124.693.073,23 10.0 575,41
CRH CRH PUBLIC LIMITED PLC Materialien 123.815.971,20 10.0 118,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  123.758.870,20 10.0 91,70
MCO MOODYS CORP Financials 121.850.504,65 10.0 485,95
BNS BANK OF NOVA SCOTIA Financials 121.811.932,22 10.0 65,65
NET CLOUDFLARE INC CLASS A IT 121.612.357,05 10.0 248,11
GD GENERAL DYNAMICS CORP Industrie 121.230.520,70 10.0 341,87
BARC BARCLAYS PLC Financials 121.128.649,22 10.0 5,35
BK BANK OF NEW YORK MELLON CORP Financials 121.082.742,84 9.0 108,06
EMR EMERSON ELECTRIC Industrie 120.698.298,38 9.0 140,03
RIO RIO TINTO PLC Materialien 120.677.290,25 9.0 70,47
HWM HOWMET AEROSPACE INC Industrie 120.213.314,54 9.0 206,74
CS AXA SA Financials 120.157.273,05 9.0 43,53
BNP BNP PARIBAS SA Financials 120.001.251,04 9.0 76,06
WM WASTE MANAGEMENT INC Industrie 119.685.942,81 9.0 196,77
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 119.157.601,70 9.0 113,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  119.100.452,33 9.0 2.438,57
MRVL MARVELL TECHNOLOGY INC IT 118.735.516,34 9.0 90,37
INGA ING GROEP NV Financials 117.798.955,42 9.0 25,25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 117.759.756,39 9.0 83,76
TEL TE CONNECTIVITY PLC IT 117.324.967,50 9.0 246,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 115.595.627,95 9.0 56,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  115.422.475,70 9.0 62,65
KKR KKR AND CO INC Financials 115.176.238,20 9.0 117,63
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 113.398.321,36 9.0 1,00
GLW CORNING INC IT 112.969.762,50 9.0 87,50
PNC PNC FINANCIAL SERVICES GROUP INC Financials 111.964.249,78 9.0 182,74
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  111.321.960,60 9.0 277,80
ANZ ANZ GROUP HOLDINGS LTD Financials 110.907.806,91 9.0 24,12
TDG TRANSDIGM GROUP INC Industrie 110.636.500,00 9.0 1.300,00
USB US BANCORP Financials 110.340.169,38 9.0 46,62
BA. BAE SYSTEMS PLC Industrie 109.837.371,18 9.0 24,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 109.740.836,43 9.0 313,19
CI CIGNA Gesundheitsversorgung 109.637.035,22 9.0 258,62
NG. NATIONAL GRID PLC Versorger 108.913.151,23 9.0 14,91
WMB WILLIAMS INC Energie 108.707.050,68 9.0 59,03
9983 FAST RETAILING LTD Zyklische Konsumgüter  108.546.406,49 9.0 367,62
8001 ITOCHU CORP Industrie 108.163.000,56 8.0 57,95
LLOY LLOYDS BANKING GROUP PLC Financials 107.849.938,40 8.0 1,18
CSX CSX CORP Industrie 107.772.268,74 8.0 35,83
VRT VERTIV HOLDINGS CLASS A Industrie 107.158.926,60 8.0 191,40
MSTR STRATEGY INC CLASS A IT 106.692.711,72 8.0 264,67
8766 TOKIO MARINE HOLDINGS INC Financials 106.655.756,77 8.0 37,52
6098 RECRUIT HOLDINGS LTD Industrie 106.474.173,56 8.0 50,01
6861 KEYENCE CORP IT 106.012.687,62 8.0 372,23
VST VISTRA CORP Versorger 105.805.417,04 8.0 193,04
ITW ILLINOIS TOOL INC Industrie 104.338.510,11 8.0 243,13
DG VINCI SA Industrie 104.299.102,68 8.0 133,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 104.184.510,50 8.0 642,25
AON AON PLC CLASS A Financials 103.610.079,36 8.0 339,84
PYPL PAYPAL HOLDINGS INC Financials 103.342.586,22 8.0 68,34
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 102.263.880,57 8.0 94,09
DBK DEUTSCHE BANK AG Financials 102.191.748,30 8.0 36,20
CNQ CANADIAN NATURAL RESOURCES LTD Energie 102.134.039,73 8.0 31,92
GM GENERAL MOTORS Zyklische Konsumgüter  101.541.854,34 8.0 68,22
COIN COINBASE GLOBAL INC CLASS A Financials 101.407.880,52 8.0 330,42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 101.267.039,64 8.0 70,63
PWR QUANTA SERVICES INC Industrie 101.194.663,76 8.0 450,82
ECL ECOLAB INC Materialien 100.807.636,90 8.0 257,45
CTAS CINTAS CORP Industrie 100.321.515,84 8.0 182,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 99.677.861,15 8.0 144,35
MPC MARATHON PETROLEUM CORP Energie 99.642.621,54 8.0 195,79
MSI MOTOROLA SOLUTIONS INC IT 99.333.729,00 8.0 391,50
ADSK AUTODESK INC IT 99.041.295,20 8.0 303,64
AEP AMERICAN ELECTRIC POWER INC Versorger 99.013.147,20 8.0 119,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  97.020.136,85 8.0 259,09
NSC NORFOLK SOUTHERN CORP Industrie 96.727.029,49 8.0 282,17
AZO AUTOZONE INC Zyklische Konsumgüter  96.205.318,28 8.0 3.576,14
NWG NATWEST GROUP PLC Financials 96.175.664,82 8.0 7,69
AJG ARTHUR J GALLAGHER Financials 95.850.264,44 8.0 242,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  95.724.778,05 8.0 263,89
CMI CUMMINS INC Industrie 95.365.628,54 7.0 437,71
8031 MITSUI LTD Industrie 94.977.450,56 7.0 24,67
WES WESFARMERS LTD Zyklische Konsumgüter  94.336.958,31 7.0 54,96
RBLX ROBLOX CORP CLASS A Kommunikation 94.269.033,88 7.0 107,66
388 HONG KONG EXCHANGES AND CLEARING L Financials 94.278.458,87 7.0 55,17
COR CENCORA INC Gesundheitsversorgung 93.783.024,40 7.0 340,93
EOG EOG RESOURCES INC Energie 93.181.663,52 7.0 105,64
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 93.009.703,50 7.0 61,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 92.625.964,40 7.0 265,55
FDX FEDEX CORP Industrie 91.729.114,20 7.0 252,99
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  91.597.036,41 7.0 157,41
TFC TRUIST FINANCIAL CORP Financials 91.198.045,62 7.0 44,22
TRV TRAVELERS COMPANIES INC Financials 91.017.247,68 7.0 267,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 90.851.869,80 7.0 722,94
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 90.660.518,15 7.0 125,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 90.522.839,28 7.0 171,96
SRE SEMPRA Versorger 90.297.162,36 7.0 92,58
MFC MANULIFE FINANCIAL CORP Financials 89.783.080,41 7.0 33,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 89.793.348,72 7.0 74,98
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  89.748.641,43 7.0 54,71
BN DANONE SA Nichtzyklische Konsumgüter 89.223.290,17 7.0 88,42
III 3I GROUP PLC Financials 89.150.497,37 7.0 57,65
7741 HOYA CORP Gesundheitsversorgung 88.755.409,28 7.0 162,76
AFL AFLAC INC Financials 88.486.439,76 7.0 106,97
FTNT FORTINET INC IT 87.931.519,04 7.0 87,52
FCX FREEPORT MCMORAN INC Materialien 87.719.535,82 7.0 41,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 87.679.907,64 7.0 176,67
INVE B INVESTOR CLASS B Financials 87.337.151,23 7.0 33,21
SLB SLB NV Energie 87.293.789,34 7.0 37,02
URI UNITED RENTALS INC Industrie 86.345.474,05 7.0 857,41
PSX PHILLIPS Energie 85.797.687,36 7.0 137,92
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 85.799.693,34 7.0 22,29
VLO VALERO ENERGY CORP Energie 85.580.352,00 7.0 171,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  85.486.024,00 7.0 126,80
NDA FI NORDEA BANK Financials 85.441.278,80 7.0 17,14
ABX BARRICK MINING CORP Materialien 85.156.946,62 7.0 33,02
AXON AXON ENTERPRISE INC Industrie 84.591.534,30 7.0 724,10
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 83.731.234,86 7.0 434,07
CPG COMPASS GROUP PLC Zyklische Konsumgüter  83.597.870,44 7.0 32,87
CSL CSL LTD Gesundheitsversorgung 83.576.491,04 7.0 114,48
SREN SWISS RE AG Financials 83.323.902,67 7.0 181,23
MQG MACQUARIE GROUP LTD DEF Financials 82.555.856,48 6.0 142,87
NXPI NXP SEMICONDUCTORS NV IT 81.580.616,01 6.0 210,39
ROST ROSS STORES INC Zyklische Konsumgüter  81.045.556,80 6.0 161,20
BDX BECTON DICKINSON Gesundheitsversorgung 80.868.480,30 6.0 177,30
SU SUNCOR ENERGY INC Energie 80.786.283,57 6.0 39,58
6503 MITSUBISHI ELECTRIC CORP Industrie 80.122.147,52 6.0 28,01
CNR CANADIAN NATIONAL RAILWAY Industrie 80.127.372,21 6.0 95,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.001.476,85 6.0 288,59
WDC WESTERN DIGITAL CORP IT 79.938.367,50 6.0 158,02
IFX INFINEON TECHNOLOGIES AG IT 79.855.153,63 6.0 39,89
WDAY WORKDAY INC CLASS A IT 79.861.193,04 6.0 237,68
ARGX ARGENX Gesundheitsversorgung 79.471.211,34 6.0 818,01
KMI KINDER MORGAN INC Energie 79.362.013,76 6.0 26,08
F FORD MOTOR CO Zyklische Konsumgüter  79.154.258,09 6.0 13,01
APD AIR PRODUCTS AND CHEMICALS INC Materialien 79.009.624,32 6.0 239,36
4063 SHIN ETSU CHEMICAL LTD Materialien 78.572.020,60 6.0 30,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 78.404.200,65 6.0 123,95
DGE DIAGEO PLC Nichtzyklische Konsumgüter 78.175.098,69 6.0 23,35
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  77.919.171,72 6.0 66,05
FERG FERGUSON ENTERPRISES INC Industrie 77.865.294,36 6.0 247,56
LONN LONZA GROUP AG Gesundheitsversorgung 77.587.244,38 6.0 667,70
CSU CONSTELLATION SOFTWARE INC IT 77.473.632,16 6.0 2.548,14
DELL DELL TECHNOLOGIES INC CLASS C IT 77.312.155,59 6.0 160,11
PCAR PACCAR INC Industrie 77.273.987,34 6.0 97,46
O REALTY INCOME REIT CORP Immobilien 77.252.002,80 6.0 58,20
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 76.814.017,06 6.0 76,38
ALL ALLSTATE CORP Financials 76.653.191,25 6.0 191,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 76.519.038,52 6.0 190,22
RACE FERRARI NV Zyklische Konsumgüter  76.409.701,41 6.0 391,49
9433 KDDI CORP Kommunikation 75.300.738,69 6.0 15,97
TRP TC ENERGY CORP Energie 74.899.537,84 6.0 49,99
XEL XCEL ENERGY INC Versorger 74.678.265,04 6.0 81,26
DDOG DATADOG INC CLASS A IT 74.550.640,96 6.0 162,08
DB1 DEUTSCHE BOERSE AG Financials 74.421.823,23 6.0 252,73
D DOMINION ENERGY INC Versorger 74.264.285,08 6.0 58,49
GLEN GLENCORE PLC Materialien 73.799.652,36 6.0 4,69
EA ELECTRONIC ARTS INC Kommunikation 73.702.041,57 6.0 199,89
BKR BAKER HUGHES CLASS A Energie 73.196.828,16 6.0 48,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 72.959.275,17 6.0 66,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 72.845.495,19 6.0 83,07
ROP ROPER TECHNOLOGIES INC IT 72.714.165,02 6.0 448,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 72.213.688,83 6.0 1.003,93
LNG CHENIERE ENERGY INC Energie 71.849.906,19 6.0 209,61
FAST FASTENAL Industrie 71.663.473,44 6.0 41,04
AIG AMERICAN INTERNATIONAL GROUP INC Financials 71.010.544,08 6.0 78,96
DHL DEUTSCHE POST AG Industrie 70.942.474,46 6.0 45,81
ATCO A ATLAS COPCO CLASS A Industrie 70.481.222,61 6.0 16,74
CBRE CBRE GROUP INC CLASS A Immobilien 70.466.503,14 6.0 150,61
CARR CARRIER GLOBAL CORP Industrie 70.389.235,84 6.0 57,86
MET METLIFE INC Financials 70.292.775,83 6.0 79,21
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 70.199.524,96 6.0 292,72
6702 FUJITSU LTD IT 70.152.869,36 6.0 26,15
BAS BASF N Materialien 70.127.734,62 6.0 49,47
AME AMETEK INC Industrie 70.064.748,58 5.0 198,71
LR LEGRAND SA Industrie 69.779.607,92 5.0 173,10
6701 NEC CORP IT 69.668.667,64 5.0 36,45
EXC EXELON CORP Versorger 69.520.836,00 5.0 46,20
MSCI MSCI INC Financials 68.916.135,60 5.0 581,10
CTVA CORTEVA INC Materialien 68.185.880,54 5.0 62,06
GWW WW GRAINGER INC Industrie 68.169.044,40 5.0 966,32
HOLN HOLCIM LTD AG Materialien 68.011.898,11 5.0 87,35
WPM WHEATON PRECIOUS METALS CORP Materialien 67.830.539,15 5.0 97,10
RSG REPUBLIC SERVICES INC Industrie 67.716.124,16 5.0 205,28
ETR ENTERGY CORP Versorger 67.549.775,88 5.0 96,87
GLE SOCIETE GENERALE SA Financials 67.479.664,38 5.0 63,11
nan NATIONAL BANK OF CANADA Financials 67.454.689,32 5.0 112,46
ENGI ENGIE SA Versorger 67.442.591,91 5.0 23,74
CCO CAMECO CORP Energie 67.363.347,95 5.0 100,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.894.401,60 5.0 255,65
O39 OVERSEA-CHINESE BANKING LTD Financials 66.788.129,48 5.0 13,08
DSV DSV Industrie 66.796.484,16 5.0 215,44
VOLV B VOLVO CLASS B Industrie 66.626.773,69 5.0 27,23
GMG GOODMAN GROUP UNITS Immobilien 66.612.963,34 5.0 21,51
CABK CAIXABANK SA Financials 66.274.675,47 5.0 10,51
HLN HALEON PLC Gesundheitsversorgung 66.252.070,08 5.0 4,70
DHI D R HORTON INC Zyklische Konsumgüter  66.174.776,34 5.0 145,06
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 65.825.871,20 5.0 23,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 65.712.410,40 5.0 144,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  65.562.782,94 5.0 231,02
PSA PUBLIC STORAGE REIT Immobilien 65.514.988,56 5.0 277,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  65.391.883,74 5.0 31,51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 65.357.546,41 5.0 95,93
WCN WASTE CONNECTIONS INC Industrie 65.244.296,32 5.0 165,76
EOAN E.ON N Versorger 65.165.296,68 5.0 18,31
AMP AMERIPRISE FINANCE INC Financials 64.820.625,44 5.0 452,38
STAN STANDARD CHARTERED PLC Financials 64.581.066,65 5.0 20,78
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 64.334.678,15 5.0 34,81
ENI ENI Energie 64.200.249,27 5.0 18,38
ADYEN ADYEN NV Financials 64.012.098,83 5.0 1.656,06
TGT TARGET CORP Nichtzyklische Konsumgüter 63.977.779,85 5.0 91,45
ROK ROCKWELL AUTOMATION INC Industrie 63.753.306,98 5.0 364,54
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 63.718.269,81 5.0 26,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.592.674,82 5.0 332,33
EXPN EXPERIAN PLC Industrie 63.501.796,73 5.0 46,59
XYZ BLOCK INC CLASS A Financials 62.752.219,70 5.0 74,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.225.104,32 5.0 81,36
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.052.334,86 5.0 5,97
OKE ONEOK INC Energie 61.984.940,32 5.0 65,36
CLS CELESTICA INC IT 61.835.307,79 5.0 348,73
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.667.698,30 5.0 10,12
KR KROGER Nichtzyklische Konsumgüter 61.372.426,96 5.0 63,44
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.025.110,72 5.0 40,73
9434 SOFTBANK CORP Kommunikation 60.964.975,18 5.0 1,42
CPRT COPART INC Industrie 60.815.545,00 5.0 43,00
PRU PRUDENTIAL PLC Financials 60.743.820,81 5.0 14,08
FICO FAIR ISAAC CORP IT 60.555.561,39 5.0 1.650,51
CCI CROWN CASTLE INC Immobilien 60.266.743,92 5.0 89,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 59.350.844,48 5.0 213,88
AAL ANGLO AMERICAN PLC Materialien 59.282.003,43 5.0 36,80
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.201.364,20 5.0 619,30
5803 FUJIKURA LTD Industrie 59.021.891,32 5.0 137,36
EBAY EBAY INC Zyklische Konsumgüter  58.941.924,09 5.0 82,77
NOKIA NOKIA IT 58.857.688,84 5.0 7,09
YUM YUM BRANDS INC Zyklische Konsumgüter  58.790.065,86 5.0 139,38
HIG HARTFORD INSURANCE GROUP INC Financials 58.288.222,15 5.0 124,27
FNV FRANCO NEVADA CORP Materialien 58.094.892,28 5.0 187,94
ALC ALCON AG Gesundheitsversorgung 58.073.281,90 5.0 73,01
GIVN GIVAUDAN SA Materialien 57.528.769,74 5.0 4.029,47
NUE NUCOR CORP Materialien 57.424.790,92 5.0 148,12
NRG NRG ENERGY INC Versorger 57.123.879,60 4.0 174,48
SYY SYSCO CORP Nichtzyklische Konsumgüter 57.053.070,90 4.0 72,90
NDAQ NASDAQ INC Financials 57.055.238,82 4.0 86,39
FI FISERV INC Financials 56.921.872,46 4.0 65,14
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 56.898.412,93 4.0 49,48
PAYX PAYCHEX INC Industrie 56.871.591,93 4.0 115,11
ASSA B ASSA ABLOY B Industrie 56.299.248,17 4.0 37,89
RMD RESMED INC Gesundheitsversorgung 55.931.098,60 4.0 248,95
VMC VULCAN MATERIALS Materialien 55.809.321,15 4.0 288,55
STT STATE STREET CORP Financials 55.427.283,24 4.0 116,69
PRU PRUDENTIAL FINANCIAL INC Financials 55.160.622,11 4.0 104,63
OTIS OTIS WORLDWIDE CORP Industrie 55.090.804,22 4.0 90,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 55.014.667,48 4.0 204,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 54.994.683,60 4.0 26,64
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  54.603.289,85 4.0 76,27
8267 AEON LTD Nichtzyklische Konsumgüter 54.304.496,67 4.0 15,83
ZS ZSCALER INC IT 54.238.333,38 4.0 336,27
GRMN GARMIN LTD Zyklische Konsumgüter  53.895.081,90 4.0 210,54
PCG PG&E CORP Versorger 53.720.194,55 4.0 15,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 53.306.362,55 4.0 72,73
UCB UCB SA Gesundheitsversorgung 53.235.583,83 4.0 253,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 53.183.302,24 4.0 40,20
6981 MURATA MANUFACTURING LTD IT 52.853.665,32 4.0 22,01
ED CONSOLIDATED EDISON INC Versorger 52.775.683,84 4.0 96,64
XYL XYLEM INC Industrie 52.676.926,07 4.0 149,09
DOL DOLLARAMA INC Zyklische Konsumgüter  52.603.103,24 4.0 129,79
SOFI SOFI TECHNOLOGIES INC Financials 52.315.458,03 4.0 30,63
WEC WEC ENERGY GROUP INC Versorger 52.133.368,86 4.0 110,61
6367 DAIKIN INDUSTRIES LTD Industrie 51.985.974,21 4.0 116,63
U11 UNITED OVERSEAS BANK LTD Financials 51.888.457,30 4.0 26,71
FER FERROVIAL Industrie 51.760.445,71 4.0 62,09
FIS FIDELITY NATIONAL INFORMATION SERV Financials 51.666.741,00 4.0 62,20
8002 MARUBENI CORP Industrie 51.572.305,60 4.0 24,66
ARES ARES MANAGEMENT CORP CLASS A Financials 51.520.104,50 4.0 155,50
HPE HEWLETT PACKARD ENTERPRISE IT 51.511.593,00 4.0 24,50
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.199.430,10 4.0 102,27
SLF SUN LIFE FINANCIAL INC Financials 51.097.468,64 4.0 60,94
G ASSICURAZIONI GENERALI Financials 50.927.571,57 4.0 38,33
HUM HUMANA INC Gesundheitsversorgung 50.732.700,80 4.0 279,92
IFC INTACT FINANCIAL CORP Financials 50.651.210,58 4.0 187,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 50.434.672,56 4.0 186,18
MCHP MICROCHIP TECHNOLOGY INC IT 50.371.735,10 4.0 62,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.112.799,22 4.0 74,47
8053 SUMITOMO CORP Industrie 49.866.710,72 4.0 29,11
CCL CARNIVAL CORP Zyklische Konsumgüter  49.856.120,82 4.0 28,71
LPLA LPL FINANCIAL HOLDINGS INC Financials 49.386.113,38 4.0 378,94
TRGP TARGA RESOURCES CORP Energie 49.369.237,83 4.0 156,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 48.894.212,42 4.0 1.591,35
VTR VENTAS REIT INC Immobilien 48.901.485,36 4.0 74,13
SAND SANDVIK Industrie 48.882.277,34 4.0 30,10
MDB MONGODB INC CLASS A IT 48.757.778,85 4.0 369,05
VICI VICI PPTYS INC Immobilien 48.748.688,64 4.0 30,09
ADS ADIDAS N AG Zyklische Konsumgüter  48.748.903,12 4.0 186,87
ORA ORANGE SA Kommunikation 48.628.171,45 4.0 15,97
EBS ERSTE GROUP BANK AG Financials 48.543.508,70 4.0 103,43
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 48.488.887,59 4.0 45,74
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 48.468.263,76 4.0 73,08
6762 TDK CORP IT 48.342.061,31 4.0 17,34
EME EMCOR GROUP INC Industrie 48.075.857,60 4.0 673,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.029.997,09 4.0 60,09
WTW WILLIS TOWERS WATSON PLC Financials 48.035.720,00 4.0 314,00
HEI HEIDELBERG MATERIALS AG Materialien 48.015.132,61 4.0 234,06
EQT EQT CORP Energie 47.917.769,34 4.0 55,86
VRSK VERISK ANALYTICS INC Industrie 47.594.568,60 4.0 215,40
LUMI BANK LEUMI LE ISRAEL Financials 47.600.575,73 4.0 20,64
MTB M&T BANK CORP Financials 47.437.256,19 4.0 182,73
ACGL ARCH CAPITAL GROUP LTD Financials 47.427.710,00 4.0 86,00
RIO RIO TINTO LTD Materialien 47.420.690,43 4.0 86,70
SLHN SWISS LIFE HOLDING AG Financials 47.212.049,53 4.0 1.085,01
9432 NTT INC Kommunikation 47.216.303,65 4.0 1,03
WDS WOODSIDE ENERGY GROUP LTD Energie 47.061.507,48 4.0 16,40
KVUE KENVUE INC Nichtzyklische Konsumgüter 46.812.326,88 4.0 16,14
IRM IRON MOUNTAIN INC Immobilien 46.677.832,18 4.0 103,67
PSTG PURE STORAGE INC CLASS A IT 46.594.514,60 4.0 98,60
TER TERADYNE INC IT 46.384.445,90 4.0 183,07
K KINROSS GOLD CORP Materialien 46.263.665,00 4.0 23,39
OXY OCCIDENTAL PETROLEUM CORP Energie 46.175.764,80 4.0 40,92
HO THALES SA Industrie 45.892.802,24 4.0 287,54
RJF RAYMOND JAMES INC Financials 45.783.496,32 4.0 158,88
RWE RWE AG Versorger 45.763.994,97 4.0 49,43
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 45.591.237,74 4.0 9,46
IR INGERSOLL RAND INC Industrie 45.550.372,00 4.0 76,00
6301 KOMATSU LTD Industrie 45.271.019,68 4.0 33,52
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 45.263.703,06 4.0 19,11
SYF SYNCHRONY FINANCIAL Financials 44.814.239,16 4.0 74,01
SSE SSE PLC Versorger 44.810.110,06 4.0 24,98
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  44.776.591,14 4.0 215,61
AEE AMEREN CORP Versorger 44.634.851,66 4.0 101,54
SIKA SIKA AG Materialien 44.556.396,01 3.0 187,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  44.510.709,16 3.0 36,66
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 44.302.905,93 3.0 12,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 44.242.764,96 3.0 20,67
CBK COMMERZBANK AG Financials 43.975.106,65 3.0 36,98
6954 FANUC CORP Industrie 43.959.000,13 3.0 31,85
8801 MITSUI FUDOSAN LTD Immobilien 43.881.442,90 3.0 10,39
BMW BMW AG Zyklische Konsumgüter  43.789.252,57 3.0 93,97
6146 DISCO CORP IT 43.698.978,10 3.0 334,86
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.644.379,92 3.0 25,77
WKL WOLTERS KLUWER NV Industrie 43.610.524,26 3.0 122,16
FITB FIFTH THIRD BANCORP Financials 43.583.824,62 3.0 41,53
BAYN BAYER AG Gesundheitsversorgung 43.538.518,89 3.0 30,51
TEAM ATLASSIAN CORP CLASS A IT 43.371.321,28 3.0 176,08
DANSKE DANSKE BANK Financials 43.032.009,91 3.0 44,82
8630 SOMPO HOLDINGS INC Financials 42.872.506,60 3.0 30,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung 42.810.202,32 3.0 68,55
PRY PRYSMIAN Industrie 42.774.230,23 3.0 102,59
KBC KBC GROEP Financials 42.777.827,10 3.0 120,95
CSGP COSTAR GROUP INC Immobilien 42.659.125,56 3.0 69,38
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.609.391,19 3.0 120,59
DTE DTE ENERGY Versorger 42.581.905,08 3.0 133,87
PGHN PARTNERS GROUP HOLDING AG Financials 42.553.018,39 3.0 1.202,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.494.810,40 3.0 1.406,88
FSLR FIRST SOLAR INC IT 42.366.130,84 3.0 265,70
ASM ASM INTERNATIONAL NV IT 42.169.417,80 3.0 649,06
ERIC B ERICSSON B IT 42.120.625,65 3.0 10,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  42.070.640,36 3.0 11,67
ES EVERSOURCE ENERGY Versorger 41.964.471,12 3.0 74,36
7751 CANON INC IT 41.546.205,43 3.0 28,76
AHT ASHTEAD GROUP PLC Industrie 41.466.978,00 3.0 65,36
SMCI SUPER MICRO COMPUTER INC IT 41.316.387,00 3.0 50,75
FE FIRSTENERGY CORP Versorger 41.202.485,12 3.0 46,04
RYA RYANAIR HOLDINGS PLC Industrie 41.155.627,25 3.0 31,45
AV. AVIVA PLC Financials 41.102.894,50 3.0 8,76
CYBR CYBER ARK SOFTWARE LTD IT 41.112.011,20 3.0 518,96
NTR NUTRIEN LTD Materialien 41.068.507,52 3.0 54,50
HEXA B HEXAGON CLASS B IT 41.013.878,70 3.0 12,32
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.952.374,40 3.0 131,20
LDOS LEIDOS HOLDINGS INC Industrie 40.941.850,95 3.0 193,05
6902 DENSO CORP Zyklische Konsumgüter  40.925.409,75 3.0 14,02
RKLB ROCKET LAB CORP Industrie 40.895.132,64 3.0 61,34
TRI THOMSON REUTERS CORP Industrie 40.845.926,63 3.0 155,61
8750 DAI-ICHI LIFE HOLDINGS INC Financials 40.570.728,30 3.0 7,04
SAMPO SAMPO CLASS A Financials 40.408.444,16 3.0 11,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.409.164,05 3.0 52,49
DOV DOVER CORP Industrie 40.384.596,16 3.0 178,16
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  40.344.387,26 3.0 41,82
MKL MARKEL GROUP INC Financials 40.308.502,87 3.0 1.955,11
FTS FORTIS INC Versorger 40.263.167,22 3.0 49,75
SWED A SWEDBANK Financials 40.266.567,73 3.0 30,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.267.531,82 3.0 46,43
POLI BANK HAPOALIM BM Financials 40.226.291,03 3.0 20,84
HPQ HP INC IT 40.208.895,67 3.0 27,01
ODFL OLD DOMINION FREIGHT LINE INC Industrie 40.158.145,38 3.0 137,51
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 40.079.243,52 3.0 39,60
8591 ORIX CORP Financials 39.999.081,27 3.0 24,40
ATO ATMOS ENERGY CORP Versorger 39.910.451,90 3.0 172,70
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 39.807.800,88 3.0 3,26
AMRZ AMRIZE AG Materialien 39.692.674,88 3.0 50,94
PPL PPL CORP Versorger 39.425.549,02 3.0 36,41
JPY JPY CASH Cash und/oder Derivate 39.407.304,30 3.0 0,65
EFX EQUIFAX INC Industrie 39.211.751,60 3.0 209,84
PHM PULTEGROUP INC Zyklische Konsumgüter  39.080.709,48 3.0 118,76
AER AERCAP HOLDINGS NV Industrie 38.941.191,00 3.0 131,00
WSP WSP GLOBAL INC Industrie 38.881.339,02 3.0 190,28
GALD GALDERMA GROUP N AG Gesundheitsversorgung 38.789.102,84 3.0 187,60
KER KERING SA Zyklische Konsumgüter  38.610.830,37 3.0 351,03
VOD VODAFONE GROUP PLC Kommunikation 38.553.665,71 3.0 1,15
POW POWER CORPORATION OF CANADA Financials 38.538.356,54 3.0 47,13
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 38.513.326,65 3.0 28,37
FANG DIAMONDBACK ENERGY INC Energie 38.473.047,99 3.0 141,27
CBOE CBOE GLOBAL MARKETS INC Financials 38.380.257,12 3.0 246,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.077.156,27 3.0 517,43
NTRA NATERA INC Gesundheitsversorgung 38.057.583,01 3.0 198,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.008.115,47 3.0 175,37
4901 FUJIFILM HOLDINGS CORP IT 38.014.385,34 3.0 23,23
MTX MTU AERO ENGINES HOLDING AG Industrie 37.906.794,75 3.0 430,09
PTC PTC INC IT 37.901.996,28 3.0 196,36
K KELLANOVA Nichtzyklische Konsumgüter 37.830.258,42 3.0 83,06
NTRS NORTHERN TRUST CORP Financials 37.515.576,00 3.0 127,68
STLD STEEL DYNAMICS INC Materialien 37.431.708,21 3.0 155,97
HUBS HUBSPOT INC IT 37.434.265,62 3.0 494,58
CVE CENOVUS ENERGY INC Energie 37.388.978,89 3.0 17,00
VLTO VERALTO CORP Industrie 37.359.744,00 3.0 98,94
AWK AMERICAN WATER WORKS INC Versorger 37.327.682,34 3.0 125,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 36.936.396,46 3.0 221,18
HUBB HUBBELL INC Industrie 36.785.475,87 3.0 467,61
ATCO B ATLAS COPCO CLASS B Industrie 36.735.572,48 3.0 14,88
LDO LEONARDO FINMECCANICA SPA Industrie 36.728.811,71 3.0 60,02
FMG FORTESCUE LTD Materialien 36.640.736,07 3.0 13,75
JBL JABIL INC IT 36.535.990,09 3.0 220,31
GEBN GEBERIT AG Industrie 36.368.217,45 3.0 731,84
8802 MITSUBISHI ESTATE CO LTD Immobilien 36.324.502,73 3.0 21,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.329.756,88 3.0 149,84
KNEBV KONE Industrie 36.243.273,03 3.0 66,31
5108 BRIDGESTONE CORP Zyklische Konsumgüter  36.133.957,27 3.0 43,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.109.718,48 3.0 257,84
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.089.647,55 3.0 14,97
CAP CAPGEMINI IT 35.891.699,28 3.0 149,47
NXT NEXT PLC Zyklische Konsumgüter  35.802.338,04 3.0 188,13
CNP CENTERPOINT ENERGY INC Versorger 35.712.773,12 3.0 38,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  35.722.471,97 3.0 61,73
BRO BROWN & BROWN INC Financials 35.692.609,92 3.0 77,82
DXCM DEXCOM INC Gesundheitsversorgung 35.629.890,58 3.0 60,43
PUB PUBLICIS GROUPE SA Kommunikation 35.597.247,75 3.0 98,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.469.817,28 3.0 192,62
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 35.250.179,82 3.0 54,33
STE STERIS Gesundheitsversorgung 35.121.936,08 3.0 237,32
RF REGIONS FINANCIAL CORP Financials 35.079.037,20 3.0 24,24
CINF CINCINNATI FINANCIAL CORP Financials 34.729.157,58 3.0 153,66
9020 EAST JAPAN RAILWAY Industrie 34.709.655,98 3.0 24,37
REP REPSOL SA Energie 34.651.390,22 3.0 18,39
HAL HALLIBURTON Energie 34.634.767,32 3.0 27,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 34.427.249,48 3.0 162,31
CMS CMS ENERGY CORP Versorger 34.359.390,12 3.0 72,49
EXE EXPAND ENERGY CORP Energie 34.342.758,40 3.0 110,08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.235.598,45 3.0 54,33
NTAP NETAPP INC IT 34.221.087,72 3.0 116,94
TDY TELEDYNE TECHNOLOGIES INC IT 34.216.894,80 3.0 518,32
TPR TAPESTRY INC Zyklische Konsumgüter  34.129.165,42 3.0 106,33
VIE VEOLIA ENVIRON. SA Versorger 33.968.885,48 3.0 32,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.956.651,10 3.0 24,33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 33.920.750,16 3.0 20,52
VNA VONOVIA SE Immobilien 33.853.806,51 3.0 29,28
HBAN HUNTINGTON BANCSHARES INC Financials 33.766.645,03 3.0 15,37
PPG PPG INDUSTRIES INC Materialien 33.730.551,68 3.0 94,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 33.559.123,78 3.0 130,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 33.476.221,88 3.0 99,17
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.466.688,68 3.0 39,39
TTD TRADE DESK INC CLASS A Kommunikation 33.374.584,00 3.0 49,12
DNB DNB BANK Financials 33.364.124,19 3.0 25,89
TWLO TWILIO INC CLASS A IT 33.347.902,50 3.0 136,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.138.606,36 3.0 27,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 33.064.221,60 3.0 86,28
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 33.056.282,80 3.0 18,42
TRMB TRIMBLE INC IT 32.945.878,93 3.0 79,57
RDDT REDDIT INC CLASS A Kommunikation 32.904.414,50 3.0 204,98
Q QNITY ELECTRONICS INC IT 32.811.414,00 3.0 97,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.799.811,87 3.0 77,42
NST NORTHERN STAR RESOURCES LTD Materialien 32.747.103,00 3.0 15,74
PPL PEMBINA PIPELINE CORP Energie 32.681.913,53 3.0 37,64
AENA AENA SME SA Industrie 32.661.018,63 3.0 27,29
BXB BRAMBLES LTD Industrie 32.625.479,86 3.0 16,13
CFG CITIZENS FINANCIAL GROUP INC Financials 32.585.698,10 3.0 51,01
MT ARCELORMITTAL SA Materialien 32.459.138,66 3.0 38,05
8604 NOMURA HOLDINGS INC Financials 32.276.219,70 3.0 7,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.260.134,42 3.0 12,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.206.649,20 3.0 100,85
PODD INSULET CORP Gesundheitsversorgung 32.119.265,20 3.0 318,77
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 32.113.900,00 3.0 100,00
4543 TERUMO CORP Gesundheitsversorgung 32.106.200,49 3.0 16,17
WRB WR BERKLEY CORP Financials 32.099.441,76 3.0 71,78
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.065.237,60 3.0 222,20
BIIB BIOGEN INC Gesundheitsversorgung 32.071.811,76 3.0 151,44
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  32.061.352,80 3.0 20,24
EQR EQUITY RESIDENTIAL REIT Immobilien 32.017.342,56 3.0 59,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 31.978.582,70 3.0 152,15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.984.523,84 3.0 106,37
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.967.197,48 3.0 56,78
ON ON SEMICONDUCTOR CORP IT 31.970.093,58 3.0 50,46
EQNR EQUINOR Energie 31.953.180,86 3.0 24,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.936.887,00 3.0 279,78
2388 BOC HONG KONG HOLDINGS LTD Financials 31.876.038,58 3.0 4,98
VWS VESTAS WIND SYSTEMS Industrie 31.871.707,67 3.0 20,53
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.836.880,44 2.0 177,57
INF INFORMA PLC Kommunikation 31.832.773,66 2.0 12,75
VRSN VERISIGN INC IT 31.834.864,32 2.0 244,56
EIX EDISON INTERNATIONAL Versorger 31.820.651,94 2.0 54,39
5401 NIPPON STEEL CORP Materialien 31.770.618,98 2.0 4,13
7013 IHI CORP Industrie 31.721.333,33 2.0 20,86
ML MICHELIN Zyklische Konsumgüter  31.533.639,53 2.0 32,38
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 31.515.894,27 2.0 56,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.481.846,40 2.0 86,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 31.488.157,68 2.0 83,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.435.388,80 2.0 193,52
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 31.365.197,00 2.0 93,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.335.450,60 2.0 178,84
DVN DEVON ENERGY CORP Energie 31.307.030,82 2.0 32,82
DSY DASSAULT SYSTEMES IT 31.095.448,91 2.0 28,07
HLMA HALMA PLC IT 31.077.610,83 2.0 47,06
7182 JAPAN POST BANK LTD Financials 31.030.563,50 2.0 11,21
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.004.749,60 2.0 99,88
TEF TELEFONICA SA Kommunikation 30.989.417,82 2.0 4,95
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 30.804.690,60 2.0 86,20
6723 RENESAS ELECTRONICS CORP IT 30.728.508,03 2.0 12,40
CDW CDW CORP IT 30.707.279,07 2.0 154,83
NVR NVR INC Zyklische Konsumgüter  30.665.579,52 2.0 7.072,32
PINS PINTEREST INC CLASS A Kommunikation 30.638.995,30 2.0 33,70
NSIS B NOVOZYMES B Materialien 30.542.194,84 2.0 59,81
TYL TYLER TECHNOLOGIES INC IT 30.524.427,20 2.0 467,02
STLAM STELLANTIS NV Zyklische Konsumgüter  30.464.301,11 2.0 10,20
TROW T ROWE PRICE GROUP INC Financials 30.395.219,82 2.0 101,71
NI NISOURCE INC Versorger 30.356.814,88 2.0 42,58
SAB BANCO DE SABADELL SA Financials 30.340.072,48 2.0 3,78
HOLX HOLOGIC INC Gesundheitsversorgung 30.295.724,20 2.0 74,06
J JACOBS SOLUTIONS INC Industrie 30.222.665,25 2.0 154,25
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.191.936,73 2.0 99,67
IMO IMPERIAL OIL LTD Energie 30.066.022,13 2.0 89,70
GDDY GODADDY INC CLASS A IT 30.027.367,84 2.0 135,02
GPN GLOBAL PAYMENTS INC Financials 30.021.891,90 2.0 77,10
GIB.A CGI INC CLASS A IT 29.913.551,51 2.0 86,56
9022 CENTRAL JAPAN RAILWAY Industrie 29.856.774,70 2.0 24,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials 29.830.163,84 2.0 72,08
QBE QBE INSURANCE GROUP LTD Financials 29.790.239,31 2.0 12,80
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 29.779.928,66 2.0 97,17
WAT WATERS CORP Gesundheitsversorgung 29.677.541,25 2.0 345,59
PNR PENTAIR Industrie 29.647.886,32 2.0 106,84
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  29.637.563,33 2.0 122,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 29.600.338,14 2.0 438,66
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  29.511.464,07 2.0 31,16
GMAB GENMAB Gesundheitsversorgung 29.492.118,16 2.0 287,84
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  29.459.170,89 2.0 65,74
4452 KAO CORP Nichtzyklische Konsumgüter 29.401.826,31 2.0 42,30
ILMN ILLUMINA INC Gesundheitsversorgung 29.410.988,88 2.0 119,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.392.995,00 2.0 84,75
6273 SMC (JAPAN) CORP Industrie 29.212.377,29 2.0 341,09
CPAY CORPAY INC Financials 29.094.432,64 2.0 263,36
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 28.980.530,97 2.0 42,65
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.951.840,38 2.0 13,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 28.914.757,50 2.0 10,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.868.080,98 2.0 1.822,71
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.715.663,80 2.0 165,47
ACA CREDIT AGRICOLE SA Financials 28.654.729,69 2.0 17,94
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.611.597,42 2.0 14,41
1 CK HUTCHISON HOLDINGS LTD Industrie 28.618.559,92 2.0 6,70
ROL ROLLINS INC Industrie 28.568.416,50 2.0 58,50
SW SMURFIT WESTROCK PLC Materialien 28.570.312,50 2.0 36,57
LOGN LOGITECH INTERNATIONAL SA IT 28.542.144,51 2.0 122,15
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.522.252,17 2.0 33,95
KPN KONINKLIJKE KPN NV Kommunikation 28.491.073,39 2.0 4,55
5020 ENEOS HOLDINGS INC Energie 28.454.221,69 2.0 6,31
669 TECHTRONIC INDUSTRIES LTD Industrie 28.392.393,05 2.0 11,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.356.238,57 2.0 194,59
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 28.283.377,71 2.0 84,53
NN NN GROUP NV Financials 28.207.458,63 2.0 68,92
IP INTERNATIONAL PAPER Materialien 28.194.836,31 2.0 36,93
LNT ALLIANT ENERGY CORP Versorger 28.049.077,07 2.0 66,47
8015 TOYOTA TSUSHO CORP Industrie 28.009.721,98 2.0 30,61
8308 RESONA HOLDINGS INC Financials 27.912.582,32 2.0 9,69
CTRA COTERRA ENERGY INC Energie 27.831.916,80 2.0 24,39
IT GARTNER INC IT 27.769.040,48 2.0 245,92
FTV FORTIVE CORP Industrie 27.736.412,10 2.0 50,10
CNC CENTENE CORP Gesundheitsversorgung 27.722.785,50 2.0 34,50
HEIA HEICO CORP CLASS A Industrie 27.711.638,33 2.0 245,93
11 HANG SENG BANK LTD Financials 27.715.185,01 2.0 19,52
APTV APTIV PLC Zyklische Konsumgüter  27.523.536,69 2.0 81,77
AMCR AMCOR PLC Materialien 27.491.544,72 2.0 7,86
NTNX NUTANIX INC CLASS A IT 27.472.741,20 2.0 71,16
TPL TEXAS PACIFIC LAND CORP Energie 27.337.572,90 2.0 924,66
6178 JAPAN POST HOLDINGS LTD Financials 27.320.431,47 2.0 9,39
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.289.154,90 2.0 276,22
L LOEWS CORP Financials 27.223.979,76 2.0 99,42
BPE BPER BANCA Financials 27.203.574,13 2.0 12,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.207.652,75 2.0 3,17
ABN ABN AMRO BANK NV Financials 27.164.947,54 2.0 30,16
PKG PACKAGING CORP OF AMERICA Materialien 26.891.864,69 2.0 195,59
SNA SNAP ON INC Industrie 26.889.314,68 2.0 337,78
A5G AIB GROUP PLC Financials 26.770.843,97 2.0 9,24
RBA RB GLOBAL INC Industrie 26.643.657,70 2.0 97,30
SGSN SGS SA Industrie 26.643.756,55 2.0 112,84
6971 KYOCERA CORP IT 26.646.422,06 2.0 13,30
1605 INPEX CORP Energie 26.559.446,79 2.0 18,43
BT.A BT GROUP PLC Kommunikation 26.531.281,60 2.0 2,41
EVRG EVERGY INC Versorger 26.406.558,88 2.0 77,27
BAMI BANCO BPM Financials 26.349.736,84 2.0 14,57
GPC GENUINE PARTS Zyklische Konsumgüter  26.309.028,79 2.0 123,61
ACM AECOM Industrie 26.209.435,68 2.0 131,76
INCY INCYTE CORP Gesundheitsversorgung 26.138.633,22 2.0 101,57
FOXA FOX CORP CLASS A Kommunikation 26.060.024,40 2.0 63,62
9503 KANSAI ELECTRIC POWER INC Versorger 25.912.432,12 2.0 15,62
SAAB B SAAB CLASS B Industrie 25.865.977,92 2.0 55,04
LII LENNOX INTERNATIONAL INC Industrie 25.812.144,32 2.0 493,88
TXT TEXTRON INC Industrie 25.604.317,32 2.0 79,98
SCMN SWISSCOM AG Kommunikation 25.571.896,48 2.0 725,03
KEY KEYCORP Financials 25.533.293,72 2.0 17,54
BIRG BANK OF IRELAND GROUP PLC Financials 25.492.051,10 2.0 16,42
INVH INVITATION HOMES INC Immobilien 25.425.534,08 2.0 28,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.420.266,06 2.0 127,59
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.383.589,54 2.0 27,42
DOW DOW INC Materialien 25.316.286,30 2.0 23,23
CLNX CELLNEX TELECOM SA Kommunikation 25.285.588,53 2.0 30,77
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 25.232.160,43 2.0 27,45
ORG ORIGIN ENERGY LTD Versorger 25.210.604,30 2.0 8,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 25.134.302,70 2.0 122,46
HNR1 HANNOVER RUECK Financials 25.129.641,30 2.0 284,65
WRT1V WARTSILA Industrie 25.076.453,24 2.0 32,93
TRU TRANSUNION Industrie 25.038.633,60 2.0 81,60
MRU METRO INC Nichtzyklische Konsumgüter 24.942.318,80 2.0 66,42
DSFIR DSM FIRMENICH AG Materialien 24.930.519,14 2.0 80,44
6201 TOYOTA INDUSTRIES CORP Industrie 24.874.582,16 2.0 109,16
MRK MERCK Gesundheitsversorgung 24.766.375,80 2.0 128,79
BBY BEST BUY INC Zyklische Konsumgüter  24.681.728,88 2.0 81,52
WY WEYERHAEUSER REIT Immobilien 24.571.285,72 2.0 22,51
TOST TOAST INC CLASS A Financials 24.523.387,40 2.0 35,72
STMPA STMICROELECTRONICS NV IT 24.528.343,39 2.0 24,58
CSL CARLISLE COMPANIES INC Industrie 24.515.746,57 2.0 325,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.466.522,08 2.0 141,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.359.684,16 2.0 63,84
ANTO ANTOFAGASTA PLC Materialien 24.315.769,23 2.0 36,09
RS RELIANCE STEEL & ALUMINUM Materialien 24.264.168,30 2.0 281,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.240.233,37 2.0 51,63
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.217.695,50 2.0 152.312,55
ALFA ALFA LAVAL Industrie 24.027.052,38 2.0 47,05
FBK FINECOBANK BANCA FINECO Financials 23.915.757,64 2.0 23,05
GEN GEN DIGITAL INC IT 23.877.850,32 2.0 26,28
RKT ROCKET COMPANIES INC CLASS A Financials 23.740.313,76 2.0 16,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.722.719,23 2.0 38,42
SCG SCENTRE GROUP Immobilien 23.669.227,11 2.0 2,64
9766 KONAMI GROUP CORP Kommunikation 23.677.125,84 2.0 167,01
6988 NITTO DENKO CORP Materialien 23.529.217,00 2.0 25,01
DD DUPONT DE NEMOURS INC Materialien 23.468.652,25 2.0 34,69
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.459.194,16 2.0 39,12
2 CLP HOLDINGS LTD Versorger 23.343.403,83 2.0 8,58
7936 ASICS CORP Zyklische Konsumgüter  23.316.465,21 2.0 25,58
UPM UPM-KYMMENE Materialien 23.248.494,74 2.0 26,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.194.238,32 2.0 254,32
SUI SUN COMMUNITIES REIT INC Immobilien 23.175.413,36 2.0 124,52
FFIV F5 INC IT 23.155.241,12 2.0 249,04
XRO XERO LTD IT 23.113.679,16 2.0 96,80
OKTA OKTA INC CLASS A IT 23.070.290,76 2.0 91,08
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.019.907,74 2.0 5,29
8473 SBI HOLDINGS INC Financials 22.945.732,36 2.0 44,86
9101 NIPPON YUSEN Industrie 22.890.872,99 2.0 34,59
CF CF INDUSTRIES HOLDINGS INC Materialien 22.725.704,30 2.0 84,41
EPI A EPIROC CLASS A Industrie 22.725.951,49 2.0 20,83
BAER JULIUS BAER GRUPPE AG Financials 22.694.746,68 2.0 67,02
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.669.198,68 2.0 10,78
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 22.645.728,64 2.0 62,08
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.526.951,14 2.0 4,98
ESLT ELBIT SYSTEMS LTD Industrie 22.420.499,09 2.0 482,40
EQH EQUITABLE HOLDINGS INC Financials 22.396.610,39 2.0 48,79
SUN SUNCORP GROUP LTD Financials 22.339.088,80 2.0 12,63
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.331.813,33 2.0 80,74
DT DYNATRACE INC IT 22.276.773,52 2.0 50,48
OMC OMNICOM GROUP INC Kommunikation 22.251.802,82 2.0 73,03
COO COOPER INC Gesundheitsversorgung 22.254.706,08 2.0 69,82
AVY AVERY DENNISON CORP Materialien 22.101.269,94 2.0 174,27
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.007.747,79 2.0 55,37
ENTG ENTEGRIS INC IT 21.949.567,38 2.0 91,38
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 21.909.467,33 2.0 42,70
BALL BALL CORP Materialien 21.900.355,47 2.0 47,11
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.813.275,17 2.0 89,83
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.784.837,87 2.0 18,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.764.019,80 2.0 20,95
9735 SECOM LTD Industrie 21.720.782,60 2.0 33,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 21.610.533,00 2.0 169,75
MAS MASCO CORP Industrie 21.558.500,60 2.0 63,70
SGE THE SAGE GROUP PLC IT 21.530.265,52 2.0 15,39
DOCU DOCUSIGN INC IT 21.511.594,72 2.0 73,04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.473.828,25 2.0 15.218,87
ALLE ALLEGION PLC Industrie 21.461.262,28 2.0 164,68
HEI HEICO CORP Industrie 21.391.074,54 2.0 314,82
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.370.971,60 2.0 21,30
RPM RPM INTERNATIONAL INC Materialien 21.356.218,50 2.0 108,30
EVN EVOLUTION MINING LTD Materialien 21.329.571,59 2.0 6,91
WPC W. P. CAREY REIT INC Immobilien 21.270.672,93 2.0 65,91
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.279.922,68 2.0 94,02
REG REGENCY CENTERS REIT CORP Immobilien 21.243.643,71 2.0 68,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.226.484,60 2.0 220,70
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.194.260,82 2.0 270,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.121.554,27 2.0 403,63
EMA EMERA INC Versorger 21.084.408,49 2.0 47,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.799.079,31 2.0 123,21
EQT EQT Financials 20.764.309,06 2.0 34,41
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 20.724.534,86 2.0 101,99
GGG GRACO INC Industrie 20.647.095,98 2.0 81,46
CLX CLOROX Nichtzyklische Konsumgüter 20.609.779,32 2.0 109,14
4507 SHIONOGI LTD Gesundheitsversorgung 20.504.073,97 2.0 16,74
EG EVEREST GROUP LTD Financials 20.453.239,40 2.0 313,45
1812 KAJIMA CORP Industrie 20.455.016,33 2.0 32,29
7733 OLYMPUS CORP Gesundheitsversorgung 20.340.209,57 2.0 12,32
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.298.100,08 2.0 10,22
AGI ALAMOS GOLD INC CLASS A Materialien 20.244.757,28 2.0 31,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.153.374,22 2.0 60,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.145.411,00 2.0 217,80
MONC MONCLER Zyklische Konsumgüter  20.133.185,84 2.0 60,71
9532 OSAKA GAS LTD Versorger 20.056.046,25 2.0 31,45
SCHP SCHINDLER HOLDING PAR AG Industrie 20.013.476,81 2.0 352,18
PST POSTE ITALIANE Financials 19.961.129,27 2.0 24,09
STO SANTOS LTD Energie 19.962.853,87 2.0 4,16
RTO RENTOKIL INITIAL PLC Industrie 19.888.130,12 2.0 5,53
CNA CENTRICA PLC Versorger 19.855.775,58 2.0 2,37
TOU TOURMALINE OIL CORP Energie 19.862.519,69 2.0 43,69
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.805.844,32 2.0 49,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.776.754,14 2.0 112,97
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.741.918,36 2.0 43,72
SPSN SWISS PRIME SITE AG Immobilien 19.680.372,73 2.0 142,41
PNDORA PANDORA Zyklische Konsumgüter  19.537.463,39 2.0 127,58
KIM KIMCO REALTY REIT CORP Immobilien 19.488.345,66 2.0 20,37
COH COCHLEAR LTD Gesundheitsversorgung 19.388.713,23 2.0 185,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.356.877,96 2.0 266,98
CCK CROWN HOLDINGS INC Materialien 19.275.420,52 2.0 97,22
BBD.B BOMBARDIER INC CLASS B Industrie 19.264.232,93 2.0 141,95
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  19.212.297,33 2.0 30,57
ARX ARC RESOURCES LTD Energie 19.105.335,28 1.0 18,38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 19.076.085,24 1.0 8,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 19.072.086,80 1.0 37,30
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 19.025.048,88 1.0 168,03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 19.022.361,28 1.0 20,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.987.614,57 1.0 17,69
NDSN NORDSON CORP Industrie 18.816.732,78 1.0 229,66
CPU COMPUTERSHARE LTD Industrie 18.805.159,31 1.0 23,80
TLS TELSTRA GROUP LTD Kommunikation 18.790.949,69 1.0 3,17
1CO COVESTRO V AG Materialien 18.793.182,62 1.0 69,38
FUTU FUTU HOLDINGS ADR LTD Financials 18.757.174,08 1.0 194,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.718.779,26 1.0 6,57
PAAS PAN AMERICAN SILVER CORP Materialien 18.719.847,53 1.0 34,65
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 18.731.052,85 1.0 14,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  18.715.114,08 1.0 81,12
CG CARLYLE GROUP INC Financials 18.704.498,01 1.0 51,81
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.681.515,93 1.0 21,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.684.710,85 1.0 5,95
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.679.516,24 1.0 5,10
1801 TAISEI CORP Industrie 18.493.411,39 1.0 72,90
6326 KUBOTA CORP Industrie 18.477.559,03 1.0 12,98
AGN AEGON LTD Financials 18.479.986,00 1.0 7,62
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 18.472.278,99 1.0 80,45
9104 MITSUI OSK LINES LTD Industrie 18.400.391,89 1.0 29,74
SMIN SMITHS GROUP PLC Industrie 18.397.964,71 1.0 33,31
UU. UNITED UTILITIES GROUP PLC Versorger 18.355.563,63 1.0 15,62
G1A GEA GROUP AG Industrie 18.358.677,86 1.0 70,99
IEX IDEX CORP Industrie 18.304.927,00 1.0 168,25
5713 SUMITOMO METAL MINING LTD Materialien 18.271.665,95 1.0 32,94
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.156.269,42 1.0 10,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.121.795,03 1.0 45,49
METSO METSO CORPORATION Industrie 18.066.223,66 1.0 16,23
6383 DAIFUKU LTD Industrie 18.052.546,96 1.0 31,97
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.039.816,00 1.0 85,50
STN STANTEC INC Industrie 17.970.662,22 1.0 109,40
AKAM AKAMAI TECHNOLOGIES INC IT 17.972.834,97 1.0 74,53
SRG SNAM Versorger 17.923.111,22 1.0 6,20
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.888.762,29 1.0 18,54
WSO WATSCO INC Industrie 17.857.917,00 1.0 361,35
FM FIRST QUANTUM MINERALS LTD Materialien 17.828.923,34 1.0 20,24
ATRL ATKINSREALIS GROUP INC Industrie 17.834.079,00 1.0 69,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.711.792,61 1.0 6,07
6 POWER ASSETS HOLDINGS LTD Versorger 17.715.318,56 1.0 6,42
BVI BUREAU VERITAS SA Industrie 17.649.170,61 1.0 32,89
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.529.805,93 1.0 46,27
6920 LASERTEC CORP IT 17.529.868,61 1.0 184,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.500.402,66 1.0 45,47
1113 CK ASSET HOLDINGS LTD Immobilien 17.471.323,77 1.0 5,03
8697 JAPAN EXCHANGE GROUP INC Financials 17.370.744,53 1.0 11,22
TW TRADEWEB MARKETS INC CLASS A Financials 17.358.699,99 1.0 105,33
AGS AGEAS SA Financials 17.253.740,55 1.0 67,01
QIA QIAGEN NV Gesundheitsversorgung 17.212.723,57 1.0 45,48
9531 TOKYO GAS LTD Versorger 17.130.289,65 1.0 35,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.134.786,35 1.0 99,99
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.006.234,85 1.0 57,93
H HYDRO ONE LTD Versorger 16.977.285,77 1.0 36,44
BALN BALOISE HOLDING AG Financials 16.955.443,01 1.0 250,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.926.594,36 1.0 150,63
6594 NIDEC CORP Industrie 16.859.951,34 1.0 12,22
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 16.852.312,80 1.0 52,63
RVTY REVVITY INC Gesundheitsversorgung 16.802.189,19 1.0 92,97
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.764.515,63 1.0 190,51
SGRO SEGRO REIT PLC Immobilien 16.718.214,23 1.0 9,16
7270 SUBARU CORP Zyklische Konsumgüter  16.721.200,32 1.0 21,30
COLO B COLOPLAST B Gesundheitsversorgung 16.669.921,37 1.0 89,94
FORTUM FORTUM Versorger 16.594.084,76 1.0 23,27
MRO MELROSE INDUSTRIES PLC Industrie 16.594.207,49 1.0 8,28
ADM ADMIRAL GROUP PLC Financials 16.601.064,70 1.0 42,80
8795 T&D HOLDINGS INC Financials 16.520.534,01 1.0 21,55
AKZA AKZO NOBEL NV Materialien 16.503.001,67 1.0 65,51
LIFCO B LIFCO CLASS B Industrie 16.462.425,25 1.0 38,43
BEAN BELIMO N AG Industrie 16.356.064,64 1.0 1.077,33
3626 TIS INC IT 16.332.094,08 1.0 34,48
BN4 KEPPEL LTD Industrie 16.272.885,86 1.0 7,85
KOG KONGSBERG GRUPPEN Industrie 16.259.971,23 1.0 25,59
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.197.023,59 1.0 20,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.204.943,12 1.0 103,64
IOT SAMSARA INC CLASS A IT 16.190.979,24 1.0 40,49
SY1 SYMRISE AG Materialien 16.171.945,47 1.0 82,05
WTC WISETECH GLOBAL LTD IT 16.153.231,24 1.0 45,40
VACN VAT GROUP AG Industrie 16.133.546,53 1.0 426,60
TEL2 B TELE2 B Kommunikation 16.104.896,08 1.0 15,87
1802 OBAYASHI CORP Industrie 16.080.802,36 1.0 16,95
MOWI MOWI Nichtzyklische Konsumgüter 16.090.921,92 1.0 21,84
OC OWENS CORNING Industrie 16.064.232,00 1.0 124,24
Z ZILLOW GROUP INC CLASS C Immobilien 15.979.230,66 1.0 74,67
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.982.246,23 1.0 20,56
BNZL BUNZL Industrie 15.958.665,13 1.0 29,79
4684 OBIC LTD IT 15.946.417,13 1.0 31,06
ASRNL ASR NEDERLAND NV Financials 15.903.304,95 1.0 67,21
GWO GREAT WEST LIFECO INC Financials 15.905.984,99 1.0 42,32
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.836.079,70 1.0 52,85
NVMI NOVA LTD IT 15.817.959,18 1.0 349,85
KRX KINGSPAN GROUP PLC Industrie 15.758.789,32 1.0 74,28
8601 DAIWA SECURITIES GROUP INC Financials 15.746.355,96 1.0 7,72
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.720.624,14 1.0 5,11
BKT BANKINTER SA Financials 15.709.335,08 1.0 15,13
AFG AMERICAN FINANCIAL GROUP INC Financials 15.694.101,36 1.0 130,38
ELE ENDESA SA Versorger 15.695.680,99 1.0 36,30
3407 ASAHI KASEI CORP Materialien 15.696.510,75 1.0 7,67
SVT SEVERN TRENT PLC Versorger 15.636.864,78 1.0 36,11
BXP BXP INC Immobilien 15.641.385,98 1.0 70,61
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.602.226,00 1.0 60,40
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.586.548,01 1.0 105,45
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.591.694,22 1.0 26,92
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.568.790,05 1.0 118,56
FDS FACTSET RESEARCH SYSTEMS INC Financials 15.536.344,11 1.0 264,57
BOL BOLIDEN Materialien 15.518.434,15 1.0 44,63
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 15.348.015,76 1.0 138,53
UDR UDR REIT INC Immobilien 15.300.010,63 1.0 33,79
WTRG ESSENTIAL UTILITIES INC Versorger 15.248.107,84 1.0 38,08
9697 CAPCOM LTD Kommunikation 15.081.205,52 1.0 26,17
RO ROCHE HOLDING AG Gesundheitsversorgung 15.053.215,28 1.0 336,82
LUN LUNDIN MINING CORP Materialien 15.024.487,98 1.0 15,95
X TMX GROUP LTD Financials 15.030.557,78 1.0 36,91
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  15.015.019,72 1.0 6,55
EVO EVOLUTION Zyklische Konsumgüter  14.958.421,56 1.0 67,69
TEL TELENOR Kommunikation 14.927.187,43 1.0 14,82
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.911.351,76 1.0 31,76
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.863.630,91 1.0 3,55
POOL POOL CORP Zyklische Konsumgüter  14.820.459,68 1.0 259,48
PME PRO MEDICUS LTD Gesundheitsversorgung 14.816.341,17 1.0 170,75
CNH CNH INDUSTRIAL N.V. NV Industrie 14.716.689,87 1.0 10,41
PSON PEARSON PLC Zyklische Konsumgüter  14.712.354,47 1.0 13,78
ENX EURONEXT NV Financials 14.621.766,54 1.0 143,25
EN BOUYGUES SA Industrie 14.610.198,59 1.0 45,29
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.559.640,42 1.0 29,97
MAERSK B A P MOLLER MAERSK B Industrie 14.542.296,86 1.0 2.077,17
WTB WHITBREAD PLC Zyklische Konsumgüter  14.507.577,34 1.0 37,76
ORSTED ORSTED A/S Versorger 14.497.997,05 1.0 17,78
MNDY MONDAYCOM LTD IT 14.429.371,52 1.0 205,12
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.386.957,91 1.0 2,02
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.393.698,23 1.0 1,80
IAG IA FINANCIAL INC Financials 14.372.295,55 1.0 119,07
S32 SOUTH32 LTD Materialien 14.376.797,95 1.0 2,06
NWSA NEWS CORP CLASS A Kommunikation 14.362.671,77 1.0 25,99
NHY NORSK HYDRO Materialien 14.370.158,32 1.0 6,75
SKF B SKF B Industrie 14.290.031,01 1.0 26,21
KGF KINGFISHER PLC Zyklische Konsumgüter  14.293.434,91 1.0 4,01
OTEX OPEN TEXT CORP IT 14.271.133,89 1.0 38,13
4523 EISAI LTD Gesundheitsversorgung 14.168.556,69 1.0 29,65
WCP WHITECAP RESOURCES INC Energie 14.179.074,61 1.0 7,45
EXO EXOR NV Financials 14.179.922,62 1.0 85,63
TELIA TELIA COMPANY Kommunikation 14.110.242,50 1.0 3,90
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.102.883,60 1.0 68,12
9502 CHUBU ELECTRIC POWER INC Versorger 13.967.725,06 1.0 13,92
NICE NICE LTD IT 13.971.239,83 1.0 135,80
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.906.084,02 1.0 26,84
PHOE PHOENIX FINANCIAL LTD Financials 13.880.941,54 1.0 39,77
PAYC PAYCOM SOFTWARE INC Industrie 13.862.086,35 1.0 184,85
3 HONG KONG AND CHINA GAS LTD Versorger 13.821.170,06 1.0 0,93
TIH TOROMONT INDUSTRIES LTD Industrie 13.792.282,21 1.0 117,93
DAL DELTA AIR LINES INC Industrie 13.740.948,00 1.0 58,50
NEM NEMETSCHEK IT 13.724.066,07 1.0 115,24
3659 NEXON LTD Kommunikation 13.675.894,89 1.0 20,44
REA REA GROUP LTD Kommunikation 13.628.385,40 1.0 140,59
TREL B TRELLEBORG B Industrie 13.516.538,13 1.0 41,50
FGR EIFFAGE SA Industrie 13.466.021,45 1.0 123,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.453.985,04 1.0 18,21
UNI UNIPOL ASSICURAZIONI SPA Financials 13.432.887,68 1.0 22,31
MAERSK A A P MOLLER MAERSK Industrie 13.416.869,03 1.0 2.079,49
NESTE NESTE Energie 13.419.449,79 1.0 20,51
ITRK INTERTEK GROUP PLC Industrie 13.426.726,59 1.0 66,26
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.401.840,28 1.0 4,09
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.353.850,84 1.0 69,35
MNG M&G PLC Financials 13.295.617,35 1.0 3,53
HELN HELVETIA HOLDING AG Financials 13.231.825,89 1.0 248,90
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.224.139,79 1.0 67,42
ADDT B ADDTECH CLASS B Industrie 13.199.988,48 1.0 33,37
AC ACCOR SA Zyklische Konsumgüter  13.152.611,03 1.0 51,43
TEN TENARIS SA Energie 13.160.485,51 1.0 20,35
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.037.530,21 1.0 55,69
S68 SINGAPORE EXCHANGE LTD Financials 12.968.284,10 1.0 13,10
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.955.917,07 1.0 13,19
AKRBP AKER BP Energie 12.888.028,18 1.0 25,94
TRYG TRYG Financials 12.888.094,76 1.0 24,75
SKA B SKANSKA B Industrie 12.782.154,42 1.0 27,50
FOX FOX CORP CLASS B Kommunikation 12.631.035,20 1.0 57,32
SGH SGH LTD Industrie 12.607.210,76 1.0 31,36
3402 TORAY INDUSTRIES INC Materialien 12.598.417,99 1.0 6,14
9021 WEST JAPAN RAILWAY Industrie 12.598.428,28 1.0 20,51
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 12.562.537,26 1.0 147,03
83 SINO LAND LTD Immobilien 12.549.262,59 1.0 1,26
SNAP SNAP INC CLASS A Kommunikation 12.426.793,28 1.0 7,82
6479 MINEBEA MITSUMI INC Industrie 12.401.461,15 1.0 19,83
AUTO AUTO TRADER GROUP PLC Kommunikation 12.403.444,28 1.0 10,24
CAR CAR GROUP LTD Kommunikation 12.337.917,61 1.0 23,11
BSY BENTLEY SYSTEMS INC CLASS B IT 12.282.125,54 1.0 50,29
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.267.691,91 1.0 14,83
LI KLEPIERRE REIT SA Immobilien 12.214.304,34 1.0 38,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.214.752,84 1.0 67,82
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.193.546,97 1.0 4,94
7259 AISIN CORP Zyklische Konsumgüter  12.179.789,48 1.0 18,00
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.143.553,28 1.0 6,19
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.146.574,02 1.0 96,11
ALA ALTAGAS LTD Versorger 12.129.277,38 1.0 29,16
ALO ALSTOM SA Industrie 12.135.190,46 1.0 24,49
8136 SANRIO LTD Zyklische Konsumgüter  12.138.457,75 1.0 46,44
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.065.190,36 1.0 88,62
MPL MEDIBANK PRIVATE LTD Financials 12.013.869,13 1.0 3,19
DSG DESCARTES SYSTEMS GROUP INC IT 11.991.373,98 1.0 88,16
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 11.963.857,86 1.0 43,22
66 MTR CORPORATION CORP LTD Industrie 11.965.648,12 1.0 3,73
ERIE ERIE INDEMNITY CLASS A Financials 11.945.036,35 1.0 285,35
RXL REXEL SA Industrie 11.893.041,99 1.0 34,57
7701 SHIMADZU CORP IT 11.883.903,65 1.0 26,93
YAR YARA INTERNATIONAL Materialien 11.733.675,15 1.0 36,91
BSL BLUESCOPE STEEL LTD Materialien 11.746.117,65 1.0 14,82
SCA B SVENSKA CELLULOSA B Materialien 11.698.199,28 1.0 13,09
RNO RENAULT SA Zyklische Konsumgüter  11.684.627,22 1.0 39,70
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.691.810,22 1.0 18,12
HEN HENKEL AG Nichtzyklische Konsumgüter 11.657.780,15 1.0 74,45
6504 FUJI ELECTRIC LTD Industrie 11.653.813,46 1.0 71,76
OMV OMV AG Energie 11.492.333,83 1.0 55,57
LUG LUNDIN GOLD INC Materialien 11.466.662,36 1.0 68,56
G24 SCOUT24 N Kommunikation 11.438.987,75 1.0 115,94
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.403.587,23 1.0 25,65
WISE WISE PLC CLASS A Financials 11.376.664,27 1.0 12,49
A17U CAPITALAND ASCENDAS REIT Immobilien 11.382.862,33 1.0 2,18
TLX TALANX AG Financials 11.352.127,48 1.0 121,58
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.303.319,11 1.0 0,88
C6L SINGAPORE AIRLINES LTD Industrie 11.293.558,11 1.0 5,08
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.279.656,12 1.0 16,87
CON CONTINENTAL AG Zyklische Konsumgüter  11.261.222,80 1.0 76,87
7911 TOPPAN HOLDINGS INC Industrie 11.242.756,20 1.0 24,53
4689 LY CORP Kommunikation 11.231.754,74 1.0 2,94
9719 SCSK CORP IT 11.222.416,87 1.0 36,79
EDEN EDENRED Financials 11.140.540,98 1.0 29,42
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.109.844,32 1.0 1,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.075.350,46 1.0 13,66
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.037.395,62 1.0 922,63
BNR BRENNTAG Industrie 10.966.686,77 1.0 55,09
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 10.932.991,12 1.0 5,23
SYENS SYENSQO NV Materialien 10.895.164,69 1.0 82,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.873.579,43 1.0 55,03
4204 SEKISUI CHEMICAL LTD Industrie 10.839.264,88 1.0 17,36
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.799.653,37 1.0 5,63
8593 MITSUBISHI HC CAPITAL INC Financials 10.780.251,09 1.0 7,82
LHA DEUTSCHE LUFTHANSA AG Industrie 10.714.324,76 1.0 9,25
TFII TFI INTERNATIONAL INC Industrie 10.724.380,42 1.0 89,24
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.704.590,58 1.0 40,40
HAG HENSOLDT AG Industrie 10.640.550,74 1.0 108,39
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.504.785,08 1.0 16,22
CAE CAE INC Industrie 10.479.911,86 1.0 27,61
WIX WIX.COM LTD IT 10.481.332,53 1.0 143,17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.459.251,31 1.0 2,70
5019 IDEMITSU KOSAN LTD Energie 10.453.043,02 1.0 6,95
INDT INDUTRADE Industrie 10.410.341,19 1.0 26,49
7309 SHIMANO INC Zyklische Konsumgüter  10.345.440,23 1.0 105,14
5411 JFE HOLDINGS INC Materialien 10.353.249,37 1.0 11,47
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.341.929,60 1.0 7,27
KEY KEYERA CORP Energie 10.269.074,20 1.0 29,26
APA APA GROUP UNITS Versorger 10.257.991,75 1.0 5,99
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.213.704,31 1.0 4,41
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.214.113,42 1.0 4,85
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.166.567,35 1.0 157,12
DVA DAVITA INC Gesundheitsversorgung 10.123.773,90 1.0 119,05
7912 DAI NIPPON PRINTING LTD Industrie 10.095.171,37 1.0 16,74
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.009.498,78 1.0 7,23
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.922.882,60 1.0 136,66
GET GETLINK Industrie 9.902.282,43 1.0 18,45
AM DASSAULT AVIATION SA Industrie 9.888.591,46 1.0 328,45
FRES FRESNILLO PLC Materialien 9.892.460,70 1.0 28,97
ORK ORKLA Nichtzyklische Konsumgüter 9.796.332,53 1.0 10,25
EMSN EMS-CHEMIE HOLDING AG Materialien 9.786.891,21 1.0 679,83
VER VERBUND AG Versorger 9.758.280,48 1.0 78,94
IFT INFRATIL LTD Financials 9.687.477,58 1.0 7,02
KBX KNORR BREMSE AG Industrie 9.604.861,96 1.0 92,71
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 9.581.568,21 1.0 19,22
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.585.901,64 1.0 2,29
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.560.640,93 1.0 15,45
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.544.007,25 1.0 60,75
2413 M3 INC Gesundheitsversorgung 9.529.612,33 1.0 14,08
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.530.770,49 1.0 265,75
ORNBV ORION CLASS B Gesundheitsversorgung 9.514.113,09 1.0 69,20
9602 TOHO (TOKYO) LTD Kommunikation 9.495.212,33 1.0 58,76
8729 SONY FINANCIAL GROUP INC Financials 9.484.607,73 1.0 1,01
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.470.739,18 1.0 34,13
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 9.391.975,34 1.0 7,95
ZAL ZALANDO Zyklische Konsumgüter  9.384.926,22 1.0 27,05
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.362.269,26 1.0 1,48
SECU B SECURITAS B Industrie 9.261.864,78 1.0 14,52
SCHN SCHINDLER HOLDING AG Industrie 9.250.312,67 1.0 334,34
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.236.165,45 1.0 12,30
T TELUS CORP Kommunikation 9.223.433,56 1.0 14,57
EPI B EPIROC CLASS B Industrie 9.221.987,73 1.0 18,28
ASX ASX LTD Financials 9.114.561,53 1.0 36,89
ELI ELIA GROUP SA Versorger 9.096.941,06 1.0 120,08
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.074.014,54 1.0 115,04
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.962.822,38 1.0 6,37
DCC DCC PLC Industrie 8.929.845,47 1.0 65,05
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.926.255,38 1.0 230,95
SPX SPIRAX GROUP PLC Industrie 8.849.853,33 1.0 93,73
7735 SCREEN HOLDINGS LTD IT 8.851.493,92 1.0 95,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.821.621,71 1.0 6,21
ELISA ELISA Kommunikation 8.805.260,23 1.0 43,45
CAD CAD CASH Cash und/oder Derivate 8.784.822,23 1.0 71,08
INDU A INDUSTRIVARDEN A Financials 8.691.604,58 1.0 41,81
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.677.425,96 1.0 21,48
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.639.774,93 1.0 24,85
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.643.192,45 1.0 52,78
IVN IVANHOE MINES LTD CLASS A Materialien 8.605.727,56 1.0 9,68
GJF GJENSIDIGE FORSIKRING Financials 8.521.377,35 1.0 26,93
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.498.563,90 1.0 58,77
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.487.478,59 1.0 4,64
EVD CTS EVENTIM AG Kommunikation 8.481.135,39 1.0 89,89
INDU C INDUSTRIVARDEN SERIES Financials 8.434.063,53 1.0 41,80
STERV STORA ENSO CLASS R Materialien 8.353.306,03 1.0 11,53
IMCD IMCD NV Industrie 8.277.090,39 1.0 101,28
SW SODEXO SA Zyklische Konsumgüter  8.209.805,75 1.0 54,99
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.184.405,22 1.0 20,95
9107 KAWASAKI KISEN LTD Industrie 8.129.768,69 1.0 14,36
6869 SYSMEX CORP Gesundheitsversorgung 8.116.154,85 1.0 11,21
3064 MONOTARO LTD Industrie 8.111.416,06 1.0 13,97
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.091.062,91 1.0 2,57
SAGA B SAGAX CLASS B Immobilien 8.086.729,56 1.0 22,36
5201 AGC INC Industrie 8.018.853,79 1.0 31,27
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.018.871,83 1.0 207,48
ANA ACCIONA SA Versorger 7.982.113,13 1.0 223,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.964.645,72 1.0 8,09
BEIJ B BEIJER REF CLASS B Industrie 7.920.121,76 1.0 15,86
AVOL AVOLTA AG Zyklische Konsumgüter  7.880.991,54 1.0 52,70
9CI CAPITALAND INVESTMENT LTD Immobilien 7.856.534,58 1.0 2,04
VCX VICINITY CENTRES Immobilien 7.828.967,35 1.0 1,63
ENT ENTAIN PLC Zyklische Konsumgüter  7.804.428,94 1.0 10,37
4704 TREND MICRO INC IT 7.778.353,65 1.0 51,15
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.746.749,29 1.0 27,53
SGD SGD CASH Cash und/oder Derivate 7.712.813,59 1.0 76,63
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.703.980,25 1.0 17,59
8331 CHIBA BANK LTD Financials 7.634.704,30 1.0 9,77
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.597.936,97 1.0 1.255,65
9005 TOKYU CORP Industrie 7.543.062,81 1.0 11,13
TIT TELECOM ITALIA Kommunikation 7.519.169,11 1.0 0,58
6586 MAKITA CORP Industrie 7.503.626,12 1.0 30,34
QAN QANTAS AIRWAYS LTD Industrie 7.504.842,24 1.0 6,76
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.496.978,36 1.0 34,26
SAP SAPUTO INC Nichtzyklische Konsumgüter 7.441.309,59 1.0 24,03
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.446.943,22 1.0 3,83
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.278.174,89 1.0 18,66
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.235.370,95 1.0 8,93
BIM BIOMERIEUX SA Gesundheitsversorgung 7.239.866,42 1.0 127,81
LEG LEG IMMOBILIEN N Immobilien 7.202.644,82 1.0 74,04
9435 HIKARI TSUSHIN INC Industrie 7.094.501,22 1.0 264,72
IPN IPSEN SA Gesundheitsversorgung 7.070.897,31 1.0 141,17
BMED BANCA MEDIOLANUM Financials 7.019.741,09 1.0 20,31
6841 YOKOGAWA ELECTRIC CORP IT 6.991.865,69 1.0 30,00
EVK EVONIK INDUSTRIES AG Materialien 6.955.193,88 1.0 16,75
BOL BOLLORE Kommunikation 6.959.648,66 1.0 5,53
MNDI MONDI PLC Materialien 6.907.068,34 1.0 11,05
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.844.687,12 1.0 2,44
U96 SEMBCORP INDUSTRIES LTD Versorger 6.845.479,14 1.0 5,04
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.800.734,47 1.0 33,27
ICL ICL GROUP LTD Materialien 6.804.355,48 1.0 6,58
3003 HULIC LTD Immobilien 6.670.871,44 1.0 10,32
RAND RANDSTAD HOLDING Industrie 6.602.711,79 1.0 38,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.532.796,50 1.0 43,98
SOF SOFINA SA Financials 6.481.966,32 1.0 278,66
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.493.100,83 1.0 181,28
BKW BKW N AG Versorger 6.462.985,57 1.0 224,88
CEN CONTACT ENERGY LTD Versorger 6.466.705,61 1.0 5,38
EDPR EDP RENOVAVEIS SA Versorger 6.428.761,87 1.0 14,91
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.295.215,40 0.0 53,21
AMUN AMUNDI SA Financials 6.254.731,64 0.0 74,28
BMW3 BMW PREF AG Zyklische Konsumgüter  6.248.481,50 0.0 87,18
WPP WPP PLC Kommunikation 6.210.706,31 0.0 3,61
TEP TELEPERFORMANCE Industrie 6.054.442,31 0.0 69,77
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.031.031,37 0.0 27,98
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.940.075,74 0.0 7,23
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.895.429,03 0.0 62,32
COV COVIVIO SA Immobilien 5.845.708,47 0.0 63,21
UHALB U HAUL NON VOTING SERIES N Industrie 5.758.454,40 0.0 48,48
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.747.716,06 0.0 36,35
9143 SG HOLDINGS LTD Industrie 5.727.576,97 0.0 9,19
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.669.271,07 0.0 2,92
AKE ARKEMA SA Materialien 5.608.558,12 0.0 57,85
LATO B LATOUR INVESTMENT CLASS B Industrie 5.588.957,87 0.0 25,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.571.823,74 0.0 6,54
DHER DELIVERY HERO Zyklische Konsumgüter  5.553.574,65 0.0 24,35
AZRG AZRIELI GROUP LTD Immobilien 5.527.205,16 0.0 105,69
GFC GECINA SA Immobilien 5.517.469,62 0.0 92,20
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.524.279,59 0.0 6,79
IGM IGM FINANCIAL INC Financials 5.463.027,90 0.0 38,89
SIGN SIG GROUP N AG Materialien 5.444.027,12 0.0 10,32
CVC CVC CAPITAL PARTNERS PLC Financials 5.428.721,29 0.0 16,77
MEL MERIDIAN ENERGY LTD Versorger 5.358.683,28 0.0 3,39
DEMANT DEMANT Gesundheitsversorgung 5.345.666,15 0.0 33,56
4716 ORACLE JAPAN CORP IT 5.116.337,06 0.0 92,33
7181 JAPAN POST INSURANCE LTD Financials 5.068.836,33 0.0 25,90
RAA RATIONAL AG Industrie 5.056.766,21 0.0 737,57
9023 TOKYO METRO LTD Industrie 5.038.444,44 0.0 10,51
ADP AEROPORTS DE PARIS SA Industrie 4.967.201,71 0.0 138,98
HOLM B HOLMEN CLASS B Materialien 4.974.744,94 0.0 36,81
SDR SCHRODERS PLC Financials 4.908.766,19 0.0 5,07
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.877.776,92 0.0 10,81
ROCK B ROCKWOOL CLASS B Industrie 4.879.815,36 0.0 34,27
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.808.752,98 0.0 0,56
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.781.776,32 0.0 12,94
SALM SALMAR Nichtzyklische Konsumgüter 4.704.934,05 0.0 55,14
4768 OTSUKA CORP IT 4.709.259,37 0.0 19,79
BCVN BC VAUD N Financials 4.481.864,65 0.0 116,34
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.492.921,49 0.0 23,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.365.920,59 0.0 3,56
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.281.956,20 0.0 23,21
FDJU FDJ UNITED Zyklische Konsumgüter  4.268.422,53 0.0 28,93
NEXI NEXI Financials 4.213.886,60 0.0 5,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.207.521,17 0.0 30,25
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.121.845,26 0.0 18,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.849.232,55 0.0 3,96
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 3.808.154,42 0.0 14,95
INPST INPOST SA Industrie 3.719.561,06 0.0 12,20
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.563.087,29 0.0 8.585,72
DKK DKK CASH Cash und/oder Derivate 3.469.818,08 0.0 15,44
9202 ANA HOLDINGS INC Industrie 3.418.757,78 0.0 18,74
NOK NOK CASH Cash und/oder Derivate 3.373.054,14 0.0 9,87
19 SWIRE PACIFIC LTD A Industrie 3.288.155,01 0.0 8,34
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.177.780,81 0.0 1,18
4 WHARF (HOLDINGS) LTD Immobilien 3.049.119,33 0.0 2,66
3092 ZOZO INC Zyklische Konsumgüter  2.676.084,67 0.0 8,65
RED REDEIA CORPORACION SA Versorger 2.621.095,45 0.0 17,84
BCE BCE INC Kommunikation 2.333.266,57 0.0 22,66
SEK SEK CASH Cash und/oder Derivate 1.574.906,72 0.0 10,55
NZD NZD CASH Cash und/oder Derivate 1.265.102,72 0.0 57,02
ILS ILS CASH Cash und/oder Derivate 924.801,58 0.0 30,69
9201 JAPAN AIRLINES LTD Industrie 870.232,72 0.0 18,02
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 219.257,82 0.0 44,01
HKD HKD CASH Cash und/oder Derivate -3.511,27 0.0 12,87
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,65
JPY JPY/USD Cash und/oder Derivate -5.092,72 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.264,66 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1.250,52 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -336,22 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -330,52 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -153,40 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -126,88 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -94,30 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -79,24 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -64,88 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -64,68 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -36,47 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -36,09 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -29,85 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -22,80 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -22,19 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -18,64 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -15,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -13,32 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -11,70 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,54 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -6,42 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5,37 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -4,06 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,75 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -2,66 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,51 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,96 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,63 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,56 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,13 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 390,34 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.769,86 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 4.411,02 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 21,63
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.779,69
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.548,20
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.882,75
AUD AUD/USD Cash und/oder Derivate -10.111,52 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -28.262,05 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -28.205,72 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -5.208.200,43 0.0 123,83
AUD AUD CASH Cash und/oder Derivate -5.582.510,64 0.0 65,27
EUR EUR CASH Cash und/oder Derivate -5.602.607,51 0.0 115,24
GBP GBP CASH Cash und/oder Derivate -7.515.096,79 -1.0 131,46