ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1361 securities.

Note: The data shown here is as of date Juni 30, 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 5.687.807.311,41 509.0 157,99
MSFT MICROSOFT CORP IT 5.183.039.557,55 464.0 497,41
AAPL APPLE INC IT 4.547.467.075,62 407.0 205,17
AMZN AMAZON COM INC Zyklische Konsumgüter  3.091.701.140,79 277.0 219,39
META META PLATFORMS INC CLASS A Kommunikation 2.385.434.547,18 214.0 738,09
AVGO BROADCOM INC IT 1.816.716.255,95 163.0 275,65
GOOGL ALPHABET INC CLASS A Kommunikation 1.516.948.364,48 136.0 176,23
TSLA TESLA INC Zyklische Konsumgüter  1.356.804.957,34 121.0 317,66
GOOG ALPHABET INC CLASS C Kommunikation 1.296.319.643,82 116.0 177,39
JPM JPMORGAN CHASE & CO Financials 1.199.370.136,13 107.0 289,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 960.357.574,60 86.0 485,77
LLY ELI LILLY Gesundheitsversorgung 923.291.702,13 83.0 779,53
V VISA INC CLASS A Financials 902.939.016,60 81.0 355,05
NFLX NETFLIX INC Kommunikation 845.175.829,94 76.0 1.339,13
XOM EXXON MOBIL CORP Energie 687.962.244,20 62.0 107,80
MA MASTERCARD INC CLASS A Financials 677.590.061,70 61.0 561,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 648.031.552,98 58.0 989,94
WMT WALMART INC Nichtzyklische Konsumgüter 637.185.521,16 57.0 97,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 552.182.408,40 49.0 159,32
ORCL ORACLE CORP IT 543.877.324,43 49.0 218,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 540.018.297,00 48.0 152,75
HD HOME DEPOT INC Zyklische Konsumgüter  537.797.451,28 48.0 366,64
BAC BANK OF AMERICA CORP Financials 504.408.959,60 45.0 47,32
ABBV ABBVIE INC Gesundheitsversorgung 481.787.661,58 43.0 185,62
SAP SAP IT 466.887.058,85 42.0 303,03
ASML ASML HOLDING NV IT 462.456.342,07 41.0 795,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 430.852.446,72 39.0 136,32
KO COCA-COLA Nichtzyklische Konsumgüter 426.358.461,00 38.0 70,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 421.552.270,23 38.0 311,97
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 419.642.636,79 38.0 182,13
GE GE AEROSPACE Industrie 410.116.732,13 37.0 257,39
USD USD CASH Cash und/oder Derivate 406.574.313,15 36.0 100,00
CSCO CISCO SYSTEMS INC IT 404.890.787,34 36.0 69,38
IBM INTERNATIONAL BUSINESS MACHINES CO IT 399.985.802,88 36.0 294,78
WFC WELLS FARGO Financials 385.334.255,68 35.0 80,12
CRM SALESFORCE INC IT 384.083.046,93 34.0 272,69
NESN NESTLE SA Nichtzyklische Konsumgüter 383.678.979,41 34.0 99,03
CVX CHEVRON CORP Energie 350.586.252,81 31.0 143,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 349.945.433,39 31.0 136,01
AMD ADVANCED MICRO DEVICES INC IT 339.571.666,50 30.0 141,90
NOVN NOVARTIS AG Gesundheitsversorgung 339.222.881,49 30.0 120,82
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 335.310.357,79 30.0 324,62
DIS WALT DISNEY Kommunikation 332.129.534,48 30.0 124,01
INTU INTUIT INC IT 326.845.183,99 29.0 787,63
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 326.733.920,77 29.0 69,17
LIN LINDE PLC Materialien 325.472.511,90 29.0 469,18
GS GOLDMAN SACHS GROUP INC Financials 322.951.987,00 29.0 707,75
HSBA HSBC HOLDINGS PLC Financials 319.792.624,04 29.0 12,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 317.860.441,97 28.0 138,68
NOW SERVICENOW INC IT 312.263.878,80 28.0 1.028,08
SHEL SHELL PLC Energie 309.050.237,75 28.0 34,99
T AT&T INC Kommunikation 307.720.235,48 28.0 28,94
MCD MCDONALDS CORP Zyklische Konsumgüter  306.473.766,69 27.0 292,17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 300.392.002,58 27.0 121,08
MRK MERCK & CO INC Gesundheitsversorgung 296.526.948,04 27.0 79,16
RTX RTX CORP Industrie 286.681.358,04 26.0 146,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 285.433.710,24 26.0 543,41
SIE SIEMENS N AG Industrie 283.882.161,67 25.0 255,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  282.352.813,28 25.0 5.789,24
TXN TEXAS INSTRUMENT INC IT 281.151.944,92 25.0 207,62
RY ROYAL BANK OF CANADA Financials 274.920.156,06 25.0 131,53
CAT CATERPILLAR INC Industrie 273.784.714,29 25.0 388,21
ACN ACCENTURE PLC CLASS A IT 272.376.663,66 24.0 298,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.683.174,09 24.0 43,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 267.462.336,64 24.0 132,04
AXP AMERICAN EXPRESS Financials 266.832.830,62 24.0 318,98
QCOM QUALCOMM INC IT 259.988.446,28 23.0 159,26
UBER UBER TECHNOLOGIES INC Industrie 259.329.589,20 23.0 93,30
MS MORGAN STANLEY Financials 251.384.672,12 23.0 140,86
SPGI S&P GLOBAL INC Financials 247.170.878,53 22.0 527,29
ADBE ADOBE INC IT 243.292.583,04 22.0 386,88
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  240.337.315,93 22.0 17,26
C CITIGROUP INC Financials 236.514.261,76 21.0 85,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 235.968.599,36 21.0 107,41
6758 SONY GROUP CORP Zyklische Konsumgüter  233.114.089,79 21.0 25,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 231.995.500,63 21.0 13,73
ALV ALLIANZ Financials 231.495.653,42 21.0 403,92
PGR PROGRESSIVE CORP Financials 230.834.700,58 21.0 266,86
SCHW CHARLES SCHWAB CORP Financials 229.814.308,36 21.0 91,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 229.264.113,32 21.0 405,46
BA BOEING Industrie 229.255.992,32 21.0 209,53
BLK BLACKROCK INC Financials 226.269.713,25 20.0 1.049,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 225.091.544,69 20.0 60,64
HON HONEYWELL INTERNATIONAL INC Industrie 224.392.921,28 20.0 232,88
AMGN AMGEN INC Gesundheitsversorgung 222.571.413,87 20.0 279,21
AMAT APPLIED MATERIAL INC IT 220.969.517,54 20.0 183,07
SU SCHNEIDER ELECTRIC Industrie 215.390.322,49 19.0 265,05
GEV GE VERNOVA INC Industrie 213.322.589,30 19.0 529,15
NEE NEXTERA ENERGY INC Versorger 211.967.305,68 19.0 69,42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 208.854.923,36 19.0 115,10
MC LVMH Zyklische Konsumgüter  208.809.673,37 19.0 521,89
ETN EATON PLC Industrie 205.902.193,27 18.0 356,99
MU MICRON TECHNOLOGY INC IT 204.825.354,25 18.0 123,25
PFE PFIZER INC Gesundheitsversorgung 204.638.928,00 18.0 24,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 204.397.714,60 18.0 110,87
UNP UNION PACIFIC CORP Industrie 204.322.083,84 18.0 230,08
TJX TJX INC Zyklische Konsumgüter  203.244.781,60 18.0 123,49
SYK STRYKER CORP Gesundheitsversorgung 202.603.705,52 18.0 395,63
6501 HITACHI LTD Industrie 200.935.216,86 18.0 29,11
CMCSA COMCAST CORP CLASS A Kommunikation 200.598.107,61 18.0 35,69
COF CAPITAL ONE FINANCIAL CORP Financials 199.227.612,96 18.0 212,76
PANW PALO ALTO NETWORKS INC IT 197.059.315,84 18.0 204,64
DE DEERE Industrie 193.687.908,92 17.0 508,49
TD TORONTO DOMINION Financials 190.174.294,82 17.0 73,40
DHR DANAHER CORP Gesundheitsversorgung 186.739.500,50 17.0 197,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 186.513.535,20 17.0 308,40
LRCX LAM RESEARCH CORP IT 186.192.730,72 17.0 97,34
SAN BANCO SANTANDER SA Financials 185.953.667,83 17.0 8,25
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.619.964,15 17.0 36,35
TTE TOTALENERGIES Energie 184.356.176,32 17.0 61,16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 183.447.859,59 16.0 509,31
LOW LOWES COMPANIES INC Zyklische Konsumgüter  181.980.214,57 16.0 221,87
AIR AIRBUS GROUP Industrie 180.747.863,66 16.0 208,08
BHP BHP GROUP LTD Materialien 177.750.648,82 16.0 24,08
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 177.305.417,10 16.0 767,34
APH AMPHENOL CORP CLASS A IT 176.786.990,00 16.0 98,75
ADI ANALOG DEVICES INC IT 176.695.099,08 16.0 238,02
KLAC KLA CORP IT 176.330.001,96 16.0 895,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  175.996.616,94 16.0 2.613,63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 175.456.687,50 16.0 205,59
COP CONOCOPHILLIPS Energie 171.384.375,12 15.0 89,74
SAF SAFRAN SA Industrie 170.912.742,18 15.0 323,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 167.960.604,00 15.0 445,20
UBSG UBS GROUP AG Financials 167.696.498,56 15.0 33,73
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 165.530.129,03 15.0 13,26
CB CHUBB LTD Financials 163.287.061,16 15.0 289,72
IBE IBERDROLA SA Versorger 162.908.164,74 15.0 19,12
MDT MEDTRONIC PLC Gesundheitsversorgung 162.604.041,39 15.0 87,17
ANET ARISTA NETWORKS INC IT 162.225.191,44 15.0 102,31
BX BLACKSTONE INC Financials 161.863.210,44 14.0 149,58
TMUS T MOBILE US INC Kommunikation 160.555.313,16 14.0 238,26
SAN SANOFI SA Gesundheitsversorgung 160.061.072,08 14.0 96,50
MMC MARSH & MCLENNAN INC Financials 157.042.552,80 14.0 218,64
7974 NINTENDO LTD Kommunikation 154.205.459,52 14.0 96,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 153.298.175,03 14.0 183,47
CEG CONSTELLATION ENERGY CORP Versorger 151.488.697,04 14.0 322,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  151.211.399,57 14.0 91,63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  151.120.986,18 14.0 187,75
AMT AMERICAN TOWER REIT CORP Immobilien 150.865.378,74 14.0 221,02
OR LOREAL SA Nichtzyklische Konsumgüter 150.108.323,83 13.0 426,22
MSTR MICROSTRATEGY INC CLASS A IT 147.611.456,41 13.0 404,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 147.158.954,80 13.0 58,63
SO SOUTHERN Versorger 147.128.464,89 13.0 91,83
WELL WELLTOWER INC Immobilien 147.085.174,48 13.0 153,73
CME CME GROUP INC CLASS A Financials 146.979.326,16 13.0 275,62
REL RELX PLC Industrie 146.499.725,24 13.0 53,95
ZURN ZURICH INSURANCE GROUP AG Financials 146.480.589,70 13.0 696,73
INTC INTEL CORPORATION CORP IT 145.645.382,40 13.0 22,40
FI FISERV INC Financials 144.383.720,04 13.0 172,41
LMT LOCKHEED MARTIN CORP Industrie 143.664.638,58 13.0 463,14
ENB ENBRIDGE INC Energie 143.376.802,31 13.0 45,25
UCG UNICREDIT Financials 143.234.836,73 13.0 66,80
TT TRANE TECHNOLOGIES PLC Industrie 142.268.914,73 13.0 437,41
PLD PROLOGIS REIT INC Immobilien 142.010.076,96 13.0 105,12
1299 AIA GROUP LTD Financials 141.487.624,15 13.0 8,97
MCK MCKESSON CORP Gesundheitsversorgung 139.278.029,04 12.0 732,78
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 139.276.089,37 12.0 47,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 139.150.795,14 12.0 46,29
RHM RHEINMETALL AG Industrie 139.088.064,97 12.0 2.109,40
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 139.033.526,64 12.0 25,16
ABBN ABB LTD Industrie 136.176.248,14 12.0 59,43
BNP BNP PARIBAS SA Financials 135.541.709,31 12.0 89,59
CI CIGNA Gesundheitsversorgung 134.344.406,20 12.0 330,58
WM WASTE MANAGEMENT INC Industrie 133.425.170,82 12.0 228,82
PH PARKER-HANNIFIN CORP Industrie 132.874.138,92 12.0 698,47
DUK DUKE ENERGY CORP Versorger 132.821.744,00 12.0 118,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 131.891.463,84 12.0 67,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 130.716.231,36 12.0 388,96
CS AXA SA Financials 129.476.914,99 12.0 48,91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 128.734.937,37 12.0 15,32
ISP INTESA SANPAOLO Financials 127.049.912,90 11.0 5,74
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 126.602.808,79 11.0 646,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  126.474.667,11 11.0 246,51
8035 TOKYO ELECTRON LTD IT 126.387.671,43 11.0 191,63
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  126.155.247,72 11.0 2.698,67
BN BROOKFIELD CORP CLASS A Financials 125.727.353,67 11.0 61,77
NKE NIKE INC CLASS B Zyklische Konsumgüter  125.443.071,36 11.0 71,04
CVS CVS HEALTH CORP Gesundheitsversorgung 125.065.775,54 11.0 68,98
TDG TRANSDIGM GROUP INC Industrie 123.958.010,88 11.0 1.520,64
MMM 3M Industrie 122.560.659,76 11.0 152,24
CDNS CADENCE DESIGN SYSTEMS INC IT 122.187.329,85 11.0 308,15
AJG ARTHUR J GALLAGHER Financials 121.065.222,44 11.0 320,12
6098 RECRUIT HOLDINGS LTD Industrie 120.870.892,04 11.0 59,09
MCO MOODYS CORP Financials 120.615.842,53 11.0 501,59
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  120.320.600,46 11.0 313,14
SHW SHERWIN WILLIAMS Materialien 119.830.579,84 11.0 343,36
APP APPLOVIN CORP CLASS A IT 119.813.829,76 11.0 350,08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 119.798.166,78 11.0 24,99
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 119.428.088,04 11.0 273,39
KKR KKR AND CO INC Financials 119.336.157,86 11.0 133,03
CTAS CINTAS CORP Industrie 117.740.883,78 11.0 222,87
BP. BP PLC Energie 117.403.218,03 11.0 5,01
NAB NATIONAL AUSTRALIA BANK LTD Financials 116.642.711,55 10.0 25,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  116.586.670,07 10.0 90,13
BMO BANK OF MONTREAL Financials 116.587.901,11 10.0 110,60
8766 TOKIO MARINE HOLDINGS INC Financials 115.574.284,86 10.0 42,31
ENR SIEMENS ENERGY N AG Industrie 115.389.629,83 10.0 115,11
EQIX EQUINIX REIT INC Immobilien 115.032.916,70 10.0 795,47
SNPS SYNOPSYS INC IT 114.393.263,04 10.0 512,68
6861 KEYENCE CORP IT 114.043.846,17 10.0 400,43
GSK GLAXOSMITHKLINE Gesundheitsversorgung 113.901.223,11 10.0 19,05
ENEL ENEL Versorger 113.716.514,40 10.0 9,46
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  111.644.729,50 10.0 56,15
BA. BAE SYSTEMS PLC Industrie 111.141.244,54 10.0 25,85
WMB WILLIAMS INC Energie 110.841.435,10 10.0 62,81
PRX PROSUS NV CLASS N Zyklische Konsumgüter  110.852.374,18 10.0 55,72
DG VINCI SA Industrie 110.392.580,27 10.0 146,85
WBC WESTPAC BANKING CORPORATION CORP Financials 110.220.454,94 10.0 22,19
EMR EMERSON ELECTRIC Industrie 110.145.379,63 10.0 133,33
D05 DBS GROUP HOLDINGS LTD Financials 109.993.057,90 10.0 35,26
CSL CSL LTD Gesundheitsversorgung 109.887.246,83 10.0 156,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 109.478.873,40 10.0 186,42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 109.007.701,87 10.0 79,28
PYPL PAYPAL HOLDINGS INC Financials 107.696.591,76 10.0 74,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 107.562.987,00 10.0 383,10
CSU CONSTELLATION SOFTWARE INC IT 106.882.657,09 10.0 3.659,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.650.323,10 10.0 105,62
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 105.131.331,62 9.0 100,94
SNOW SNOWFLAKE INC CLASS A IT 104.800.441,80 9.0 223,77
INGA ING GROEP NV Financials 104.431.240,68 9.0 21,86
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.310.567,90 9.0 90,90
AON AON PLC CLASS A Financials 104.288.439,96 9.0 356,76
NOC NORTHROP GRUMMAN CORP Industrie 103.862.345,34 9.0 499,98
HWM HOWMET AEROSPACE INC Industrie 103.721.314,76 9.0 186,13
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 103.203.187,45 9.0 155,95
COIN COINBASE GLOBAL INC CLASS A Financials 103.122.569,76 9.0 350,49
USB US BANCORP Financials 102.628.402,75 9.0 45,25
MSI MOTOROLA SOLUTIONS INC IT 102.281.520,06 9.0 420,46
NG. NATIONAL GRID PLC Versorger 101.857.633,18 9.0 14,55
VST VISTRA CORP Versorger 101.820.990,65 9.0 193,81
FTNT FORTINET INC IT 101.772.943,80 9.0 105,72
ITW ILLINOIS TOOL INC Industrie 101.706.782,00 9.0 247,25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 101.340.507,51 9.0 145,74
9984 SOFTBANK GROUP CORP Kommunikation 101.216.984,53 9.0 72,80
ECL ECOLAB INC Materialien 101.148.853,76 9.0 269,44
EOG EOG RESOURCES INC Energie 101.101.668,21 9.0 119,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 101.033.043,21 9.0 93,63
BARC BARCLAYS PLC Financials 100.436.442,81 9.0 4,62
8058 MITSUBISHI CORP Industrie 99.798.979,21 9.0 19,99
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 99.709.498,76 9.0 68,36
8411 MIZUHO FINANCIAL GROUP INC Financials 99.456.481,30 9.0 27,64
GD GENERAL DYNAMICS CORP Industrie 99.152.441,94 9.0 291,66
BNS BANK OF NOVA SCOTIA Financials 98.188.330,38 9.0 55,19
NEM NEWMONT Materialien 98.086.827,30 9.0 58,26
BK BANK OF NEW YORK MELLON CORP Financials 97.840.660,14 9.0 91,11
MRVL MARVELL TECHNOLOGY INC IT 97.446.058,20 9.0 77,40
ADSK AUTODESK INC IT 96.806.563,41 9.0 309,57
CNQ CANADIAN NATURAL RESOURCES LTD Energie 96.252.322,46 9.0 31,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  95.593.953,78 9.0 266,34
RIO RIO TINTO PLC Materialien 95.532.668,08 9.0 58,17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 95.501.142,59 9.0 70,84
AZO AUTOZONE INC Zyklische Konsumgüter  95.426.584,38 9.0 3.712,23
9983 FAST RETAILING LTD Zyklische Konsumgüter  95.123.173,53 9.0 342,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  94.995.663,42 9.0 273,21
CSX CSX CORP Industrie 94.045.207,10 8.0 32,63
LLOY LLOYDS BANKING GROUP PLC Financials 93.279.911,30 8.0 1,05
8001 ITOCHU CORP Industrie 93.280.309,54 8.0 52,31
CRH CRH PUBLIC LIMITED PLC Materialien 92.064.659,40 8.0 91,80
DB1 DEUTSCHE BOERSE AG Financials 91.826.461,21 8.0 325,04
WES WESFARMERS LTD Zyklische Konsumgüter  91.416.565,19 8.0 55,54
RACE FERRARI NV Zyklische Konsumgüter  91.389.376,29 8.0 488,44
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.170.732,69 8.0 53,35
AEM AGNICO EAGLE MINES LTD Materialien 89.912.587,59 8.0 118,90
4063 SHIN ETSU CHEMICAL LTD Materialien 89.496.184,85 8.0 33,04
APD AIR PRODUCTS AND CHEMICALS INC Materialien 89.224.885,98 8.0 282,06
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 89.193.739,80 8.0 159,94
FCX FREEPORT MCMORAN INC Materialien 88.473.708,60 8.0 43,35
ROP ROPER TECHNOLOGIES INC IT 88.143.053,16 8.0 566,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 87.942.163,14 8.0 174,33
TRV TRAVELERS COMPANIES INC Financials 87.213.491,82 8.0 267,54
6857 ADVANTEST CORP IT 86.710.876,11 8.0 73,77
AXON AXON ENTERPRISE INC Industrie 86.467.569,78 8.0 827,94
NET CLOUDFLARE INC CLASS A IT 86.265.856,62 8.0 195,83
KMI KINDER MORGAN INC Energie 85.702.999,20 8.0 29,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  85.488.993,20 8.0 132,34
CARR CARRIER GLOBAL CORP Industrie 85.300.895,68 8.0 73,19
TFC TRUIST FINANCIAL CORP Financials 84.945.660,60 8.0 42,99
ANZ ANZ GROUP HOLDINGS LTD Financials 84.249.614,60 8.0 19,11
NSC NORFOLK SOUTHERN CORP Industrie 84.095.359,92 8.0 255,97
III 3I GROUP PLC Financials 83.719.706,85 7.0 56,46
CNR CANADIAN NATIONAL RAILWAY Industrie 83.641.477,34 7.0 103,99
AFL AFLAC INC Financials 83.586.752,32 7.0 105,46
MFC MANULIFE FINANCIAL CORP Financials 83.249.182,00 7.0 31,91
MQG MACQUARIE GROUP LTD DEF Financials 83.076.583,45 7.0 149,90
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.451.602,16 7.0 33,81
AEP AMERICAN ELECTRIC POWER INC Versorger 82.092.318,00 7.0 103,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 81.711.000,00 7.0 525,00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  81.592.635,74 7.0 51,86
IFX INFINEON TECHNOLOGIES AG IT 81.375.773,09 7.0 42,39
PWR QUANTA SERVICES INC Industrie 81.362.437,92 7.0 378,08
NXPI NXP SEMICONDUCTORS NV IT 81.259.052,88 7.0 218,49
MPC MARATHON PETROLEUM CORP Energie 81.011.348,67 7.0 166,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 80.399.847,33 7.0 25,05
APO APOLLO GLOBAL MANAGEMENT INC Financials 80.030.853,18 7.0 141,87
DBK DEUTSCHE BANK AG Financials 79.972.722,23 7.0 29,55
LNG CHENIERE ENERGY INC Energie 79.978.543,04 7.0 243,52
COR CENCORA INC Gesundheitsversorgung 79.075.842,30 7.0 299,85
LONN LONZA GROUP AG Gesundheitsversorgung 79.004.886,93 7.0 709,80
FDX FEDEX CORP Industrie 78.991.816,17 7.0 227,31
BN DANONE SA Nichtzyklische Konsumgüter 78.780.203,74 7.0 81,42
RBLX ROBLOX CORP CLASS A Kommunikation 78.432.491,20 7.0 105,20
CTVA CORTEVA INC Materialien 78.438.725,85 7.0 74,53
NWG NATWEST GROUP PLC Financials 78.405.440,55 7.0 7,01
9433 KDDI CORP Kommunikation 78.087.078,13 7.0 17,17
RSG REPUBLIC SERVICES INC Industrie 77.954.900,66 7.0 246,61
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  77.736.721,60 7.0 285,76
ALL ALLSTATE CORP Financials 77.312.098,95 7.0 201,31
WDAY WORKDAY INC CLASS A IT 77.268.000,00 7.0 240,00
TEL TE CONNECTIVITY PLC IT 76.882.316,05 7.0 168,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 76.451.186,36 7.0 160,76
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 76.402.772,89 7.0 116,96
AMP AMERIPRISE FINANCE INC Financials 76.039.445,64 7.0 533,73
SREN SWISS RE AG Financials 75.805.010,43 7.0 172,30
8031 MITSUI LTD Industrie 75.716.426,65 7.0 20,40
BDX BECTON DICKINSON Gesundheitsversorgung 75.278.245,25 7.0 172,25
OKE ONEOK INC Energie 74.150.814,51 7.0 81,63
INVE B INVESTOR CLASS B Financials 74.022.295,00 7.0 29,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 73.733.902,02 7.0 85,59
O REALTY INCOME REIT CORP Immobilien 73.253.304,18 7.0 57,61
SU SUNCOR ENERGY INC Energie 73.164.115,90 7.0 37,38
URI UNITED RENTALS INC Industrie 72.717.414,60 7.0 753,40
PCAR PACCAR INC Industrie 72.203.488,42 6.0 95,06
DSV DSV Industrie 71.236.918,09 6.0 239,47
PSX PHILLIPS Energie 71.105.305,30 6.0 119,30
SRE SEMPRA Versorger 70.797.517,98 6.0 75,77
NDA FI NORDEA BANK Financials 70.774.612,45 6.0 14,80
SLB SCHLUMBERGER NV Energie 70.518.258,20 6.0 33,80
WCN WASTE CONNECTIONS INC Industrie 70.445.534,88 6.0 186,72
GWW WW GRAINGER INC Industrie 70.273.413,20 6.0 1.040,24
FAST FASTENAL Industrie 70.253.652,00 6.0 42,00
GM GENERAL MOTORS Zyklische Konsumgüter  70.171.836,07 6.0 49,21
TRP TC ENERGY CORP Energie 69.983.439,97 6.0 48,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 69.886.326,11 6.0 30,63
HLN HALEON PLC Gesundheitsversorgung 69.300.459,62 6.0 5,13
VRT VERTIV HOLDINGS CLASS A Industrie 68.879.894,46 6.0 128,41
PAYX PAYCHEX INC Industrie 68.844.181,56 6.0 145,46
D DOMINION ENERGY INC Versorger 68.743.071,72 6.0 56,52
CMI CUMMINS INC Industrie 68.416.060,00 6.0 327,50
MET METLIFE INC Financials 68.352.818,16 6.0 80,42
DHL DEUTSCHE POST AG Industrie 68.332.511,98 6.0 46,03
ADYEN ADYEN NV Financials 67.974.163,88 6.0 1.829,32
EXPN EXPERIAN PLC Industrie 67.198.043,70 6.0 51,42
ALC ALCON AG Gesundheitsversorgung 67.100.969,85 6.0 88,19
GMG GOODMAN GROUP UNITS Immobilien 66.639.978,40 6.0 22,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 66.615.578,80 6.0 250,84
KR KROGER Nichtzyklische Konsumgüter 66.461.861,88 6.0 71,73
CPRT COPART INC Industrie 66.461.880,10 6.0 49,07
PSA PUBLIC STORAGE REIT Immobilien 66.348.423,82 6.0 293,42
CCI CROWN CASTLE INC Immobilien 66.244.926,85 6.0 102,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 66.176.940,06 6.0 287,98
TGT TARGET CORP Nichtzyklische Konsumgüter 66.109.804,25 6.0 98,65
GIVN GIVAUDAN SA Materialien 66.006.330,40 6.0 4.825,38
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  65.974.086,93 6.0 58,33
VRSK VERISK ANALYTICS INC Industrie 65.937.697,00 6.0 311,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 65.815.722,72 6.0 62,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 65.692.333,08 6.0 78,21
MSCI MSCI INC Financials 65.633.012,00 6.0 576,74
FERG FERGUSON ENTERPRISES INC Industrie 65.624.406,25 6.0 217,75
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 65.478.547,84 6.0 67,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 65.356.082,58 6.0 33,06
VOLV B VOLVO CLASS B Industrie 65.334.699,63 6.0 27,85
GLW CORNING INC IT 65.047.624,38 6.0 52,59
FIS FIDELITY NATIONAL INFORMATION SERV Financials 64.757.747,32 6.0 81,41
ATCO A ATLAS COPCO CLASS A Industrie 64.740.693,34 6.0 16,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 64.732.248,00 6.0 168,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 64.675.631,58 6.0 536,34
FICO FAIR ISAAC CORP IT 64.333.224,24 6.0 1.827,96
VLO VALERO ENERGY CORP Energie 64.224.531,80 6.0 134,42
7267 HONDA MOTOR LTD Zyklische Konsumgüter  64.042.541,62 6.0 9,65
ENGI ENGIE SA Versorger 63.693.497,56 6.0 23,39
9434 SOFTBANK CORP Kommunikation 63.496.913,01 6.0 1,54
F FORD MOTOR CO Zyklische Konsumgüter  63.222.450,90 6.0 10,85
CBRE CBRE GROUP INC CLASS A Immobilien 62.802.344,48 6.0 140,12
O39 OVERSEA-CHINESE BANKING LTD Financials 62.702.560,21 6.0 12,81
EXC EXELON CORP Versorger 62.575.036,94 6.0 43,42
6702 FUJITSU LTD IT 62.566.245,63 6.0 24,33
EOAN E.ON N Versorger 62.568.699,43 6.0 18,34
EA ELECTRONIC ARTS INC Kommunikation 61.969.828,30 6.0 159,70
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 61.823.199,24 6.0 128,92
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 61.827.078,92 6.0 23,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  61.776.561,60 6.0 336,96
BAS BASF N Materialien 61.679.868,94 6.0 49,14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.655.789,04 6.0 84,18
SIKA SIKA AG Materialien 61.638.225,38 6.0 270,60
7741 HOYA CORP Gesundheitsversorgung 61.463.581,74 6.0 118,76
ROST ROSS STORES INC Zyklische Konsumgüter  61.439.466,08 6.0 127,58
AME AMETEK INC Industrie 61.129.916,64 5.0 180,96
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.862.824,15 5.0 242,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 60.269.584,25 5.0 326,09
IFC INTACT FINANCIAL CORP Financials 60.213.625,61 5.0 232,06
WPM WHEATON PRECIOUS METALS CORP Materialien 60.120.366,11 5.0 89,75
XEL XCEL ENERGY INC Versorger 59.939.917,50 5.0 68,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.861.361,14 5.0 41,67
YUM YUM BRANDS INC Zyklische Konsumgüter  59.865.016,36 5.0 148,18
nan NATIONAL BANK OF CANADA Financials 59.223.953,62 5.0 102,98
6503 MITSUBISHI ELECTRIC CORP Industrie 59.213.586,63 5.0 21,54
DDOG DATADOG INC CLASS A IT 59.181.768,10 5.0 134,33
JPY JPY CASH Cash und/oder Derivate 58.552.567,85 5.0 0,69
GLEN GLENCORE PLC Materialien 58.484.721,91 5.0 3,89
GLE SOCIETE GENERALE SA Financials 58.419.338,24 5.0 56,99
ADS ADIDAS N AG Zyklische Konsumgüter  58.115.764,78 5.0 232,36
KVUE KENVUE INC Nichtzyklische Konsumgüter 58.115.765,89 5.0 20,93
OTIS OTIS WORLDWIDE CORP Industrie 57.929.076,48 5.0 99,02
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  57.610.155,79 5.0 83,91
WKL WOLTERS KLUWER NV Industrie 57.044.265,23 5.0 166,63
HIG HARTFORD INSURANCE GROUP INC Financials 56.991.780,18 5.0 126,87
HES HESS CORP Energie 56.879.952,18 5.0 138,54
SYY SYSCO CORP Nichtzyklische Konsumgüter 56.767.508,70 5.0 75,74
DELL DELL TECHNOLOGIES INC CLASS C IT 56.707.036,20 5.0 122,60
NDAQ NASDAQ INC Financials 56.560.653,76 5.0 89,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 56.501.630,10 5.0 408,81
DHI D R HORTON INC Zyklische Konsumgüter  56.342.810,04 5.0 128,92
EBAY EBAY INC Zyklische Konsumgüter  56.291.313,24 5.0 74,46
ROK ROCKWELL AUTOMATION INC Industrie 55.699.262,11 5.0 332,17
RMD RESMED INC Gesundheitsversorgung 55.541.724,00 5.0 258,00
BKR BAKER HUGHES CLASS A Energie 55.255.339,62 5.0 38,34
HOLN HOLCIM LTD AG Materialien 55.111.531,28 5.0 73,99
ARES ARES MANAGEMENT CORP CLASS A Financials 54.960.170,40 5.0 173,20
XYZ BLOCK INC CLASS A Financials 54.941.648,14 5.0 67,93
TSCO TESCO PLC Nichtzyklische Konsumgüter 54.809.566,08 5.0 5,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 54.755.289,63 5.0 78,03
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 54.690.593,13 5.0 49,61
DOL DOLLARAMA INC Zyklische Konsumgüter  54.633.383,00 5.0 140,62
MCHP MICROCHIP TECHNOLOGY INC IT 54.377.995,28 5.0 70,37
PRU PRUDENTIAL FINANCIAL INC Financials 54.270.844,88 5.0 107,44
ENI ENI Energie 54.075.805,42 5.0 16,15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 53.825.350,45 5.0 209,35
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 53.783.862,37 5.0 52,10
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 53.620.394,81 5.0 16,08
6701 NEC CORP IT 53.389.941,50 5.0 29,21
SLF SUN LIFE FINANCIAL INC Financials 53.371.979,41 5.0 66,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.193.317,70 5.0 1.801,39
TRGP TARGA RESOURCES CORP Energie 52.719.431,68 5.0 174,08
U11 UNITED OVERSEAS BANK LTD Financials 52.492.785,30 5.0 28,27
ED CONSOLIDATED EDISON INC Versorger 52.479.236,70 5.0 100,35
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 52.368.917,93 5.0 32,26
CABK CAIXABANK SA Financials 52.209.282,53 5.0 8,63
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 51.901.152,02 5.0 29,41
PRU PRUDENTIAL PLC Financials 51.722.083,70 5.0 12,51
LR LEGRAND SA Industrie 51.505.349,82 5.0 133,23
ARGX ARGENX Gesundheitsversorgung 51.433.290,69 5.0 551,47
ABX BARRICK MINING CORP Materialien 51.372.900,99 5.0 20,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 51.326.915,37 5.0 118,01
GRMN GARMIN LTD Zyklische Konsumgüter  51.110.518,72 5.0 208,72
VICI VICI PPTYS INC Immobilien 50.559.340,00 5.0 32,60
TRI THOMSON REUTERS CORP Industrie 50.518.412,61 5.0 200,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 50.422.068,58 5.0 731,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 50.343.474,72 5.0 548,96
NRG NRG ENERGY INC Versorger 50.352.749,44 5.0 160,58
ETR ENTERGY CORP Versorger 50.129.588,88 4.0 83,12
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 50.000.678,14 4.0 39,43
DXCM DEXCOM INC Gesundheitsversorgung 49.260.016,54 4.0 87,29
6367 DAIKIN INDUSTRIES LTD Industrie 49.261.530,17 4.0 117,86
STAN STANDARD CHARTERED PLC Financials 49.269.160,50 4.0 16,54
FNV FRANCO NEVADA CORP Materialien 48.583.424,05 4.0 163,85
ZS ZSCALER INC IT 48.485.835,42 4.0 313,94
STT STATE STREET CORP Financials 48.364.070,04 4.0 106,34
VMC VULCAN MATERIALS Materialien 48.340.378,80 4.0 260,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 48.281.415,93 4.0 144,33
MTB M&T BANK CORP Financials 48.218.930,36 4.0 193,99
ACGL ARCH CAPITAL GROUP LTD Financials 48.160.897,50 4.0 91,05
NUE NUCOR CORP Materialien 48.091.206,84 4.0 129,54
TEAM ATLASSIAN CORP CLASS A IT 47.959.703,50 4.0 203,09
EQT EQT CORP Energie 47.877.862,32 4.0 58,32
IR INGERSOLL RAND INC Industrie 47.728.684,00 4.0 83,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 47.713.079,34 4.0 74,07
CCO CAMECO CORP Energie 47.505.530,30 4.0 74,12
CSGP COSTAR GROUP INC Immobilien 47.333.409,60 4.0 80,40
WEC WEC ENERGY GROUP INC Versorger 47.022.959,20 4.0 104,20
9432 NTT CORP Kommunikation 46.906.324,21 4.0 1,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 46.842.377,31 4.0 374,97
TTD TRADE DESK INC CLASS A Kommunikation 46.817.256,70 4.0 71,99
CCL CARNIVAL CORP Zyklische Konsumgüter  46.741.120,24 4.0 28,12
EFX EQUIFAX INC Industrie 46.419.967,64 4.0 259,37
HEI HEIDELBERG MATERIALS AG Materialien 46.067.718,25 4.0 234,12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 45.994.712,52 4.0 22,36
AAL ANGLO AMERICAN PLC Materialien 45.502.070,92 4.0 29,46
ANSS ANSYS INC IT 45.467.536,32 4.0 351,22
ODFL OLD DOMINION FREIGHT LINE INC Industrie 45.383.949,00 4.0 162,30
OXY OCCIDENTAL PETROLEUM CORP Energie 45.375.085,02 4.0 42,01
G ASSICURAZIONI GENERALI Financials 45.167.818,38 4.0 35,46
CBK COMMERZBANK AG Financials 45.101.809,04 4.0 31,44
PCG PG&E CORP Versorger 45.051.947,18 4.0 13,94
WTW WILLIS TOWERS WATSON PLC Financials 44.963.856,50 4.0 306,50
HO THALES SA Industrie 44.836.419,68 4.0 292,99
DD DUPONT DE NEMOURS INC Materialien 44.559.287,73 4.0 68,59
IRM IRON MOUNTAIN INC Immobilien 44.203.669,77 4.0 102,57
ASSA B ASSA ABLOY B Industrie 44.136.587,76 4.0 30,97
PGHN PARTNERS GROUP HOLDING AG Financials 44.072.016,33 4.0 1.300,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.062.296,56 4.0 147,44
XYL XYLEM INC Industrie 43.769.214,72 4.0 129,36
IT GARTNER INC IT 43.710.329,70 4.0 404,22
SSE SSE PLC Versorger 43.133.095,89 4.0 25,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.997.637,10 4.0 51,81
8053 SUMITOMO CORP Industrie 42.794.370,07 4.0 25,82
WDS WOODSIDE ENERGY GROUP LTD Energie 42.612.607,44 4.0 15,49
KEYS KEYSIGHT TECHNOLOGIES INC IT 42.500.204,34 4.0 163,86
6301 KOMATSU LTD Industrie 42.470.109,77 4.0 32,79
FER FERROVIAL Industrie 42.449.738,61 4.0 53,13
HUM HUMANA INC Gesundheitsversorgung 42.427.059,20 4.0 244,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 42.338.377,03 4.0 9,16
RJF RAYMOND JAMES INC Financials 42.313.709,41 4.0 153,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 42.227.246,46 4.0 11,46
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.216.075,00 4.0 203,50
SLHN SWISS LIFE HOLDING AG Financials 42.064.911,31 4.0 1.008,29
8750 DAI-ICHI LIFE HOLDINGS INC Financials 42.040.965,07 4.0 7,59
NTR NUTRIEN LTD Materialien 42.002.987,69 4.0 58,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 41.891.834,52 4.0 157,59
CNC CENTENE CORP Gesundheitsversorgung 41.660.985,60 4.0 54,28
FITB FIFTH THIRD BANCORP Financials 41.306.488,83 4.0 41,13
NOKIA NOKIA IT 41.167.361,47 4.0 5,17
HPE HEWLETT PACKARD ENTERPRISE IT 41.146.524,75 4.0 20,45
BAYN BAYER AG Gesundheitsversorgung 41.003.198,70 4.0 29,97
JBL JABIL INC IT 40.910.979,90 4.0 218,10
8630 SOMPO HOLDINGS INC Financials 40.546.013,71 4.0 30,08
8002 MARUBENI CORP Industrie 40.501.721,18 4.0 20,17
AEE AMEREN CORP Versorger 40.406.909,20 4.0 96,04
HUBS HUBSPOT INC IT 40.371.260,64 4.0 556,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 40.373.744,32 4.0 52,78
DTE DTE ENERGY Versorger 40.334.997,22 4.0 132,46
7751 CANON INC IT 40.277.969,44 4.0 29,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 40.037.217,66 4.0 165,08
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.949.978,32 4.0 162,68
WSP WSP GLOBAL INC Industrie 39.891.802,67 4.0 203,57
VTR VENTAS REIT INC Immobilien 39.872.152,20 4.0 63,15
DOV DOVER CORP Industrie 39.765.673,98 4.0 183,23
ASM ASM INTERNATIONAL NV IT 39.725.911,34 4.0 637,87
BMW BMW AG Zyklische Konsumgüter  39.576.086,76 4.0 88,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  39.524.759,12 4.0 237,58
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  39.502.214,13 4.0 42,71
AWK AMERICAN WATER WORKS INC Versorger 39.457.855,95 4.0 139,11
UCB UCB SA Gesundheitsversorgung 39.449.422,06 4.0 195,97
MKL MARKEL GROUP INC Financials 39.387.939,20 4.0 1.997,36
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 39.349.318,39 4.0 17,32
CAP CAPGEMINI IT 39.204.814,85 4.0 170,27
8801 MITSUI FUDOSAN LTD Immobilien 39.173.941,02 4.0 9,66
ORA ORANGE SA Kommunikation 39.054.803,12 3.0 15,16
AHT ASHTEAD GROUP PLC Industrie 38.910.371,30 3.0 63,98
VNA VONOVIA SE Immobilien 38.895.643,67 3.0 35,11
PUB PUBLICIS GROUPE SA Kommunikation 38.872.313,58 3.0 112,31
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  38.878.139,19 3.0 52,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.845.186,11 3.0 243,03
SYF SYNCHRONY FINANCIAL Financials 38.675.830,00 3.0 66,74
PPG PPG INDUSTRIES INC Materialien 38.657.368,75 3.0 113,75
6146 DISCO CORP IT 38.514.417,25 3.0 295,13
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.395.206,13 3.0 47,15
GDDY GODADDY INC CLASS A IT 38.304.703,98 3.0 180,06
DSY DASSAULT SYSTEMES IT 38.287.256,50 3.0 36,07
BRO BROWN & BROWN INC Financials 38.226.091,21 3.0 110,87
EBS ERSTE GROUP BANK AG Financials 38.205.552,67 3.0 84,87
SMCI SUPER MICRO COMPUTER INC IT 38.178.201,88 3.0 49,01
6902 DENSO CORP Zyklische Konsumgüter  37.903.692,66 3.0 13,50
MTX MTU AERO ENGINES HOLDING AG Industrie 37.435.843,85 3.0 442,77
DANSKE DANSKE BANK Financials 37.398.676,58 3.0 40,64
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  37.406.974,68 3.0 110,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.407.575,46 3.0 217,97
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  37.327.940,16 3.0 10,77
GEBN GEBERIT AG Industrie 37.315.356,78 3.0 783,92
SAMPO SAMPO CLASS A Financials 37.175.505,54 3.0 10,72
TYL TYLER TECHNOLOGIES INC IT 37.152.689,96 3.0 592,84
AMRZ AMRIZE AG Materialien 37.034.200,48 3.0 49,72
FTS FORTIS INC Versorger 36.963.048,02 3.0 47,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.945.426,28 3.0 114,38
RWE RWE AG Versorger 36.902.700,95 3.0 41,59
RIO RIO TINTO LTD Materialien 36.819.627,40 3.0 70,21
EME EMCOR GROUP INC Industrie 36.581.127,10 3.0 534,89
NVR NVR INC Zyklische Konsumgüter  36.507.317,38 3.0 7.385,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.513.158,04 3.0 234,84
VLTO VERALTO CORP Industrie 36.475.758,75 3.0 100,95
6954 FANUC CORP Industrie 36.129.645,89 3.0 27,28
VRSN VERISIGN INC IT 35.991.988,80 3.0 288,80
FANG DIAMONDBACK ENERGY INC Energie 35.815.233,60 3.0 137,40
8591 ORIX CORP Financials 35.749.298,35 3.0 22,57
NTRS NORTHERN TRUST CORP Financials 35.648.656,77 3.0 126,79
SAND SANDVIK Industrie 35.436.262,81 3.0 22,76
RYA RYANAIR HOLDINGS PLC Industrie 35.371.191,97 3.0 28,20
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.280.156,60 3.0 86,89
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.236.905,41 3.0 96,11
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 35.229.306,03 3.0 27,06
HBAN HUNTINGTON BANCSHARES INC Financials 35.214.000,24 3.0 16,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 35.193.928,17 3.0 262,51
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 35.164.072,56 3.0 55,41
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  35.167.273,36 3.0 23,01
PPL PPL CORP Versorger 35.106.718,78 3.0 33,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.096.354,88 3.0 151,28
CPAY CORPAY INC Financials 35.078.683,12 3.0 331,82
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.071.882,28 3.0 20,39
VIE VEOLIA ENVIRON. SA Versorger 35.043.404,49 3.0 35,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 35.048.911,65 3.0 3,00
EQR EQUITY RESIDENTIAL REIT Immobilien 34.984.521,34 3.0 67,49
LUMI BANK LEUMI LE ISRAEL Financials 34.963.474,87 3.0 18,60
NSIS B NOVOZYMES B Materialien 34.968.300,65 3.0 71,45
4543 TERUMO CORP Gesundheitsversorgung 34.907.092,67 3.0 18,35
EXE EXPAND ENERGY CORP Energie 34.888.932,06 3.0 116,94
KBC KBC GROEP Financials 34.883.201,05 3.0 102,90
HPQ HP INC IT 34.832.703,28 3.0 24,46
GIB.A CGI INC CLASS A IT 34.712.074,74 3.0 104,81
CBOE CBOE GLOBAL MARKETS INC Financials 34.712.375,66 3.0 233,21
K KELLANOVA Nichtzyklische Konsumgüter 34.652.811,60 3.0 79,53
6981 MURATA MANUFACTURING LTD IT 34.568.892,77 3.0 14,91
ML MICHELIN Zyklische Konsumgüter  34.542.598,61 3.0 37,02
FE FIRSTENERGY CORP Versorger 34.467.471,72 3.0 40,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.467.918,42 3.0 25,82
4901 FUJIFILM HOLDINGS CORP IT 34.389.896,40 3.0 21,75
KNEBV KONE Industrie 34.378.464,56 3.0 65,59
ES EVERSOURCE ENERGY Versorger 34.349.646,78 3.0 63,62
VOD VODAFONE GROUP PLC Kommunikation 34.291.248,23 3.0 1,07
QBE QBE INSURANCE GROUP LTD Financials 34.195.076,32 3.0 15,33
IP INTERNATIONAL PAPER Materialien 34.197.513,84 3.0 46,83
STE STERIS Gesundheitsversorgung 34.114.603,08 3.0 240,22
ATO ATMOS ENERGY CORP Versorger 34.088.823,78 3.0 154,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 34.077.452,48 3.0 1.174,72
DNB DNB BANK Financials 34.022.335,66 3.0 27,53
CDW CDW CORP IT 33.899.239,44 3.0 178,59
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 33.694.985,85 3.0 165,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  33.523.125,84 3.0 168,68
ATCO B ATLAS COPCO CLASS B Industrie 33.385.863,21 3.0 14,11
ERIC B ERICSSON B IT 33.356.394,50 3.0 8,49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.362.147,99 3.0 55,24
AER AERCAP HOLDINGS NV Industrie 33.345.234,00 3.0 117,00
PHM PULTEGROUP INC Zyklische Konsumgüter  33.212.728,72 3.0 105,46
SWED A SWEDBANK Financials 33.186.650,25 3.0 26,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  33.027.624,18 3.0 467,82
LDO LEONARDO FINMECCANICA SPA Industrie 32.957.580,27 3.0 56,09
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  32.913.686,18 3.0 35,80
CNP CENTERPOINT ENERGY INC Versorger 32.661.602,82 3.0 36,74
RF REGIONS FINANCIAL CORP Financials 32.553.702,72 3.0 23,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 32.558.945,20 3.0 54,55
5108 BRIDGESTONE CORP Zyklische Konsumgüter  32.495.073,56 3.0 40,85
TDY TELEDYNE TECHNOLOGIES INC IT 32.441.518,44 3.0 512,31
SW SMURFIT WESTROCK PLC Materialien 32.317.796,60 3.0 43,15
AV. AVIVA PLC Financials 32.237.270,72 3.0 8,49
CINF CINCINNATI FINANCIAL CORP Financials 32.202.311,88 3.0 148,92
EQNR EQUINOR Energie 32.034.300,29 3.0 25,21
LDOS LEIDOS HOLDINGS INC Industrie 32.021.967,04 3.0 157,76
HEXA B HEXAGON CLASS B IT 31.872.858,69 3.0 9,98
PTC PTC INC IT 31.840.159,68 3.0 172,34
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 31.764.295,76 3.0 92,72
ON ON SEMICONDUCTOR CORP IT 31.755.271,41 3.0 52,41
TEF TELEFONICA SA Kommunikation 31.432.541,70 3.0 5,23
6762 TDK CORP IT 31.413.320,64 3.0 11,74
WRB WR BERKLEY CORP Financials 31.415.625,06 3.0 73,47
CMS CMS ENERGY CORP Versorger 31.408.018,72 3.0 69,28
DSFIR DSM FIRMENICH AG Materialien 31.373.358,18 3.0 105,95
PPL PEMBINA PIPELINE CORP Energie 31.182.517,64 3.0 37,47
PINS PINTEREST INC CLASS A Kommunikation 31.175.464,76 3.0 35,86
NXT NEXT PLC Zyklische Konsumgüter  31.117.193,03 3.0 170,47
8802 MITSUBISHI ESTATE CO LTD Immobilien 31.056.683,12 3.0 18,71
NTRA NATERA INC Gesundheitsversorgung 31.020.255,98 3.0 168,94
WDC WESTERN DIGITAL CORP IT 30.981.142,44 3.0 63,99
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 30.918.138,75 3.0 221,25
CYBR CYBER ARK SOFTWARE LTD IT 30.894.805,28 3.0 406,88
6273 SMC (JAPAN) CORP Industrie 30.855.798,40 3.0 360,28
HUBB HUBBELL INC Industrie 30.785.128,98 3.0 408,41
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 30.742.987,89 3.0 49,51
AMCR AMCOR PLC Materialien 30.704.277,07 3.0 9,19
POW POWER CORPORATION OF CANADA Financials 30.550.004,92 3.0 38,98
AENA AENA SME SA Industrie 30.520.863,59 3.0 26,60
CLNX CELLNEX TELECOM SA Kommunikation 30.473.942,99 3.0 38,68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.317.187,94 3.0 105,20
PODD INSULET CORP Gesundheitsversorgung 30.318.998,36 3.0 314,18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 30.269.365,50 3.0 104,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.258.205,60 3.0 99,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 30.112.634,31 3.0 179,63
TRMB TRIMBLE INC IT 30.086.788,34 3.0 75,98
TPL TEXAS PACIFIC LAND CORP Energie 29.968.727,91 3.0 1.056,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 29.852.900,00 3.0 100,00
4452 KAO CORP Nichtzyklische Konsumgüter 29.826.337,83 3.0 44,70
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.816.602,80 3.0 1.956,47
NTAP NETAPP INC IT 29.819.615,75 3.0 106,55
GPN GLOBAL PAYMENTS INC Financials 29.807.216,16 3.0 80,04
BXB BRAMBLES LTD Industrie 29.757.416,36 3.0 15,35
6723 RENESAS ELECTRONICS CORP IT 29.661.643,53 3.0 12,39
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.652.247,53 3.0 55,24
POLI BANK HAPOALIM BM Financials 29.616.607,70 3.0 19,19
K KINROSS GOLD CORP Materialien 29.565.335,64 3.0 15,60
9020 EAST JAPAN RAILWAY Industrie 29.449.841,14 3.0 21,52
STLD STEEL DYNAMICS INC Materialien 29.381.879,28 3.0 128,01
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 29.166.873,04 3.0 99,31
TWLO TWILIO INC CLASS A IT 29.142.149,32 3.0 124,36
STMPA STMICROELECTRONICS NV IT 29.110.970,20 3.0 30,44
KPN KONINKLIJKE KPN NV Kommunikation 29.119.493,11 3.0 4,86
TOST TOAST INC CLASS A Financials 29.067.128,39 3.0 44,29
DVN DEVON ENERGY CORP Energie 29.009.288,55 3.0 31,81
ACA CREDIT AGRICOLE SA Financials 28.858.320,18 3.0 18,86
EIX EDISON INTERNATIONAL Versorger 28.864.214,40 3.0 51,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 28.823.399,54 3.0 79,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  28.785.957,37 3.0 163,37
LII LENNOX INTERNATIONAL INC Industrie 28.760.024,04 3.0 573,24
WAT WATERS CORP Gesundheitsversorgung 28.704.351,52 3.0 349,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.658.285,60 3.0 3,49
8604 NOMURA HOLDINGS INC Financials 28.652.145,19 3.0 6,59
CVE CENOVUS ENERGY INC Energie 28.626.738,30 3.0 13,58
7182 JAPAN POST BANK LTD Financials 28.598.134,24 3.0 10,77
STLAM STELLANTIS NV Zyklische Konsumgüter  28.565.769,27 3.0 9,99
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  28.436.638,68 3.0 66,20
TROW T ROWE PRICE GROUP INC Financials 28.337.032,00 3.0 96,50
MRU METRO INC Nichtzyklische Konsumgüter 28.212.171,37 3.0 78,40
NTNX NUTANIX INC CLASS A IT 28.205.213,40 3.0 76,44
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.194.572,91 3.0 148,01
PRY PRYSMIAN Industrie 28.168.558,18 3.0 70,48
INVH INVITATION HOMES INC Immobilien 28.101.432,80 3.0 32,80
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.074.988,32 3.0 12,07
16 SUN HUNG KAI PROPERTIES LTD Immobilien 28.076.282,27 3.0 11,47
BT.A BT GROUP PLC Kommunikation 28.054.889,66 3.0 2,66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.030.851,25 3.0 13,27
5401 NIPPON STEEL CORP Materialien 28.012.091,11 3.0 18,92
HEIA HEICO CORP CLASS A Industrie 27.918.348,75 3.0 258,75
APTV APTIV PLC Zyklische Konsumgüter  27.853.339,14 2.0 68,22
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.857.637,22 2.0 34,30
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 27.841.675,86 2.0 23,96
HLMA HALMA PLC IT 27.749.653,28 2.0 43,85
RBA RB GLOBAL INC Industrie 27.758.297,82 2.0 106,02
CTRA COTERRA ENERGY INC Energie 27.673.971,30 2.0 25,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.648.900,30 2.0 75,82
8267 AEON LTD Nichtzyklische Konsumgüter 27.616.393,78 2.0 30,60
DOW DOW INC Materialien 27.573.173,84 2.0 26,48
FTV FORTIVE CORP Industrie 27.578.333,90 2.0 52,13
NI NISOURCE INC Versorger 27.491.064,56 2.0 40,34
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.456.811,20 2.0 82,80
CFG CITIZENS FINANCIAL GROUP INC Financials 27.331.957,50 2.0 44,75
PNR PENTAIR Industrie 27.311.461,08 2.0 102,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 27.196.928,64 2.0 77,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.071.492,84 2.0 91,21
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 27.025.298,57 2.0 50,10
XRO XERO LTD IT 26.974.321,08 2.0 117,83
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 26.956.390,08 2.0 13,34
CSL CARLISLE COMPANIES INC Industrie 26.889.280,80 2.0 373,40
WY WEYERHAEUSER REIT Immobilien 26.794.695,69 2.0 25,69
HNR1 HANNOVER RUECK Financials 26.564.189,81 2.0 313,65
MDB MONGODB INC CLASS A IT 26.550.295,64 2.0 209,99
CLS CELESTICA INC IT 26.528.186,03 2.0 155,93
2388 BOC HONG KONG HOLDINGS LTD Financials 26.511.021,11 2.0 4,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 26.476.526,20 2.0 16,76
INF INFORMA PLC Kommunikation 26.410.351,82 2.0 11,04
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  26.406.548,90 2.0 113,79
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 26.406.783,92 2.0 166.080,40
REP REPSOL SA Energie 26.362.858,08 2.0 14,60
ROL ROLLINS INC Industrie 26.331.270,42 2.0 56,42
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 26.273.051,48 2.0 40,36
FFIV F5 INC IT 26.206.841,44 2.0 294,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.193.662,86 2.0 1,00
9022 CENTRAL JAPAN RAILWAY Industrie 26.096.310,71 2.0 22,38
PSTG PURE STORAGE INC CLASS A IT 26.017.407,84 2.0 57,58
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 25.995.072,17 2.0 9,81
COL COLES GROUP LTD Nichtzyklische Konsumgüter 25.984.488,59 2.0 13,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.990.693,60 2.0 80,80
NN NN GROUP NV Financials 25.976.585,53 2.0 66,23
RS RELIANCE STEEL & ALUMINUM Materialien 25.897.691,70 2.0 313,90
6178 JAPAN POST HOLDINGS LTD Financials 25.886.205,13 2.0 9,25
TRU TRANSUNION Industrie 25.808.464,00 2.0 88,00
MT ARCELORMITTAL SA Materialien 25.791.393,03 2.0 31,54
EQH EQUITABLE HOLDINGS INC Financials 25.752.200,10 2.0 56,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  25.753.729,40 2.0 42,89
6594 NIDEC CORP Industrie 25.718.730,31 2.0 19,42
6201 TOYOTA INDUSTRIES CORP Industrie 25.713.364,26 2.0 112,85
PNDORA PANDORA Zyklische Konsumgüter  25.694.551,75 2.0 174,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.637.029,30 2.0 73,55
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 25.620.156,64 2.0 110,05
FMG FORTESCUE LTD Materialien 25.582.392,39 2.0 10,01
8308 RESONA HOLDINGS INC Financials 25.537.108,24 2.0 9,22
GEN GEN DIGITAL INC IT 25.521.434,40 2.0 29,40
HOLX HOLOGIC INC Gesundheitsversorgung 25.477.885,80 2.0 65,16
IMO IMPERIAL OIL LTD Energie 25.465.151,81 2.0 79,28
BIIB BIOGEN INC Gesundheitsversorgung 25.433.230,90 2.0 125,59
1 CK HUTCHISON HOLDINGS LTD Industrie 25.374.666,50 2.0 6,15
FSLR FIRST SOLAR INC IT 25.256.603,34 2.0 165,54
669 TECHTRONIC INDUSTRIES LTD Industrie 25.208.394,90 2.0 10,99
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.195.729,68 2.0 447,28
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.092.837,98 2.0 55,94
SAAB B SAAB CLASS B Industrie 24.946.903,68 2.0 55,36
BALL BALL CORP Materialien 24.914.617,10 2.0 56,09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  24.825.073,32 2.0 21,43
HAL HALLIBURTON Energie 24.819.049,32 2.0 20,38
PKG PACKAGING CORP OF AMERICA Materialien 24.780.986,55 2.0 188,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.744.787,60 2.0 283,40
GPC GENUINE PARTS Zyklische Konsumgüter  24.687.191,55 2.0 121,31
J JACOBS SOLUTIONS INC Industrie 24.623.608,35 2.0 131,45
TXT TEXTRON INC Industrie 24.561.915,35 2.0 80,29
SAB BANCO DE SABADELL SA Financials 24.443.888,92 2.0 3,17
LNT ALLIANT ENERGY CORP Versorger 24.387.853,35 2.0 60,47
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.393.567,95 2.0 27,49
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.302.979,90 2.0 297,90
NST NORTHERN STAR RESOURCES LTD Materialien 24.240.970,03 2.0 12,16
KEY KEYCORP Financials 24.226.969,52 2.0 17,42
OKTA OKTA INC CLASS A IT 24.195.339,22 2.0 99,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  24.071.646,44 2.0 43,51
SUN SUNCORP GROUP LTD Financials 24.001.780,01 2.0 14,16
L LOEWS CORP Financials 23.988.063,62 2.0 91,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 23.894.929,20 2.0 218,80
SCMN SWISSCOM AG Kommunikation 23.867.383,79 2.0 706,66
MRK MERCK Gesundheitsversorgung 23.792.941,73 2.0 129,12
SNA SNAP ON INC Industrie 23.730.897,98 2.0 311,18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 23.689.828,61 2.0 26,58
CF CF INDUSTRIES HOLDINGS INC Materialien 23.663.504,00 2.0 92,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.664.384,42 2.0 16.771,36
GALD GALDERMA GROUP N AG Gesundheitsversorgung 23.625.565,33 2.0 144,47
KOG KONGSBERG GRUPPEN Industrie 23.528.901,96 2.0 38,62
7013 IHI CORP Industrie 23.290.276,58 2.0 108,28
DT DYNATRACE INC IT 23.269.358,70 2.0 55,21
A5G AIB GROUP PLC Financials 23.196.332,79 2.0 8,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 23.128.233,44 2.0 308,36
TW TRADEWEB MARKETS INC CLASS A Financials 23.069.126,40 2.0 146,40
STO SANTOS LTD Energie 23.057.631,15 2.0 5,02
6971 KYOCERA CORP IT 23.041.598,71 2.0 12,00
SGE THE SAGE GROUP PLC IT 22.956.511,89 2.0 17,14
4307 NOMURA RESEARCH INSTITUTE LTD IT 22.892.985,08 2.0 40,04
KER KERING SA Zyklische Konsumgüter  22.857.427,13 2.0 216,65
SGSN SGS SA Industrie 22.821.648,87 2.0 101,13
9101 NIPPON YUSEN Industrie 22.771.241,65 2.0 35,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.726.522,72 2.0 103,07
UPM UPM-KYMMENE Materialien 22.721.712,23 2.0 27,19
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.636.341,60 2.0 450,60
EPI A EPIROC CLASS A Industrie 22.538.352,51 2.0 21,55
7936 ASICS CORP Zyklische Konsumgüter  22.511.322,65 2.0 25,48
EVRG EVERGY INC Versorger 22.506.816,81 2.0 68,93
SUI SUN COMMUNITIES REIT INC Immobilien 22.496.372,99 2.0 126,49
VWS VESTAS WIND SYSTEMS Industrie 22.403.538,66 2.0 14,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 22.406.481,50 2.0 114,25
9766 KONAMI GROUP CORP Kommunikation 22.392.959,22 2.0 157,95
ILMN ILLUMINA INC Gesundheitsversorgung 22.359.142,68 2.0 95,41
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.278.731,73 2.0 5,34
9735 SECOM LTD Industrie 22.045.502,70 2.0 35,88
BURL BURLINGTON STORES INC Zyklische Konsumgüter  22.007.046,08 2.0 232,64
EVO EVOLUTION Zyklische Konsumgüter  21.991.145,35 2.0 78,86
FBK FINECOBANK BANCA FINECO Financials 21.973.933,73 2.0 22,11
FOXA FOX CORP CLASS A Kommunikation 21.926.266,44 2.0 56,04
DOCU DOCUSIGN INC IT 21.915.286,18 2.0 77,89
BAER JULIUS BAER GRUPPE AG Financials 21.796.573,57 2.0 67,39
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.787.555,85 2.0 21,88
TER TERADYNE INC IT 21.779.792,96 2.0 89,92
COO COOPER INC Gesundheitsversorgung 21.665.373,60 2.0 71,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 21.669.566,16 2.0 69,20
CLX CLOROX Nichtzyklische Konsumgüter 21.660.748,07 2.0 120,07
2 CLP HOLDINGS LTD Versorger 21.646.183,81 2.0 8,42
5020 ENEOS HOLDINGS INC Energie 21.492.496,47 2.0 4,95
ACM AECOM Industrie 21.448.365,84 2.0 112,86
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 21.354.394,68 2.0 30,28
HEI HEICO CORP Industrie 21.305.896,00 2.0 328,00
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.283.627,48 2.0 56,06
EG EVEREST GROUP LTD Financials 21.261.355,85 2.0 339,85
AVY AVERY DENNISON CORP Materialien 21.258.015,03 2.0 175,47
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 21.259.146,60 2.0 200,15
MNDY MONDAYCOM LTD IT 21.182.114,88 2.0 314,48
ORG ORIGIN ENERGY LTD Versorger 21.157.887,52 2.0 7,07
BIRG BANK OF IRELAND GROUP PLC Financials 21.100.790,00 2.0 14,19
9531 TOKYO GAS LTD Versorger 21.087.719,42 2.0 33,18
5803 FUJIKURA LTD Industrie 21.065.352,90 2.0 52,41
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.991.150,18 2.0 104,13
4507 SHIONOGI LTD Gesundheitsversorgung 20.998.389,14 2.0 17,96
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.000.287,00 2.0 57,86
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.987.347,49 2.0 130,09
TOU TOURMALINE OIL CORP Energie 20.965.690,95 2.0 48,15
REG REGENCY CENTERS REIT CORP Immobilien 20.968.331,25 2.0 71,23
OMC OMNICOM GROUP INC Kommunikation 20.941.734,00 2.0 71,94
ARX ARC RESOURCES LTD Energie 20.942.645,74 2.0 21,04
WSO WATSCO INC Industrie 20.900.549,74 2.0 441,62
GGG GRACO INC Industrie 20.803.880,30 2.0 85,97
MAS MASCO CORP Industrie 20.807.394,92 2.0 64,36
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.774.296,23 2.0 5,92
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.732.186,92 2.0 78,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 20.703.154,04 2.0 125,69
RPM RPM INTERNATIONAL INC Materialien 20.695.393,76 2.0 109,84
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.641.414,79 2.0 34,33
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.571.551,76 2.0 296,98
JNPR JUNIPER NETWORKS INC IT 20.512.280,58 2.0 39,93
11 HANG SENG BANK LTD Financials 20.434.161,02 2.0 14,98
ALFA ALFA LAVAL Industrie 20.435.042,43 2.0 41,74
GMAB GENMAB Gesundheitsversorgung 20.332.658,36 2.0 206,90
SCHP SCHINDLER HOLDING PAR AG Industrie 20.174.145,73 2.0 370,60
BAMI BANCO BPM Financials 20.159.870,98 2.0 11,64
8015 TOYOTA TSUSHO CORP Industrie 20.083.149,99 2.0 22,63
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 20.070.494,64 2.0 189,33
LOGN LOGITECH INTERNATIONAL SA IT 20.037.932,76 2.0 89,75
SCG SCENTRE GROUP Immobilien 20.014.620,71 2.0 2,33
ESLT ELBIT SYSTEMS LTD Industrie 19.876.802,97 2.0 444,84
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.832.453,74 2.0 52,13
CPU COMPUTERSHARE LTD Industrie 19.787.361,79 2.0 26,14
COH COCHLEAR LTD Gesundheitsversorgung 19.776.817,69 2.0 196,88
SY1 SYMRISE AG Materialien 19.752.429,05 2.0 104,64
9104 MITSUI OSK LINES LTD Industrie 19.721.139,53 2.0 33,37
SPSN SWISS PRIME SITE AG Immobilien 19.688.562,81 2.0 149,25
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.520.836,72 2.0 116,69
EMA EMERA INC Versorger 19.524.048,53 2.0 45,72
CCK CROWN HOLDINGS INC Materialien 19.496.379,56 2.0 102,98
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 19.490.419,38 2.0 10,24
1605 INPEX CORP Energie 19.420.162,86 2.0 14,02
BBY BEST BUY INC Zyklische Konsumgüter  19.421.648,82 2.0 67,13
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.384.129,96 2.0 180,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.273.284,60 2.0 95,95
WPC W. P. CAREY REIT INC Immobilien 19.222.958,42 2.0 62,38
KIM KIMCO REALTY REIT CORP Immobilien 19.198.827,20 2.0 21,02
EQT EQT Financials 19.176.148,26 2.0 33,15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 19.066.417,32 2.0 23,17
9503 KANSAI ELECTRIC POWER INC Versorger 18.969.196,03 2.0 11,83
7733 OLYMPUS CORP Gesundheitsversorgung 18.935.110,25 2.0 11,87
4684 OBIC LTD IT 18.864.023,12 2.0 38,85
WTC WISETECH GLOBAL LTD IT 18.846.536,20 2.0 71,45
9697 CAPCOM LTD Kommunikation 18.728.631,66 2.0 34,15
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 18.729.123,37 2.0 4,32
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 18.704.264,40 2.0 38,54
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 18.609.011,63 2.0 27,33
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.550.249,43 2.0 22,04
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 18.544.528,24 2.0 95,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 18.531.201,50 2.0 287,35
ENTG ENTEGRIS INC IT 18.504.094,05 2.0 80,65
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.468.764,10 2.0 112,69
1CO COVESTRO V AG Materialien 18.393.230,79 2.0 70,90
AKAM AKAMAI TECHNOLOGIES INC IT 18.375.507,60 2.0 79,76
IEX IDEX CORP Industrie 18.261.386,84 2.0 175,57
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.137.323,93 2.0 215,64
MONC MONCLER Zyklische Konsumgüter  18.044.312,01 2.0 56,80
TLS TELSTRA GROUP LTD Kommunikation 17.998.154,42 2.0 3,17
ALLE ALLEGION PLC Industrie 18.006.208,68 2.0 144,12
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.940.185,68 2.0 17,51
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 17.870.082,87 2.0 13,98
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.778.849,74 2.0 141,19
CNA CENTRICA PLC Versorger 17.781.559,37 2.0 2,21
CG CARLYLE GROUP INC Financials 17.727.397,40 2.0 51,40
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.714.244,49 2.0 125,13
UDR UDR REIT INC Immobilien 17.645.337,78 2.0 40,83
6988 NITTO DENKO CORP Materialien 17.647.354,93 2.0 19,33
UU. UNITED UTILITIES GROUP PLC Versorger 17.596.565,07 2.0 15,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 17.582.423,82 2.0 36,03
CNH CNH INDUSTRIAL N.V. NV Industrie 17.542.072,80 2.0 12,96
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.507.139,26 2.0 57,11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 17.508.065,98 2.0 29,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.465.637,20 2.0 143,60
DKS DICKS SPORTING INC Zyklische Konsumgüter  17.468.403,29 2.0 197,81
BVI BUREAU VERITAS SA Industrie 17.449.996,06 2.0 33,97
QIA QIAGEN NV Gesundheitsversorgung 17.392.899,42 2.0 47,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.353.967,04 2.0 80,28
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 17.338.880,29 2.0 15,25
G1A GEA GROUP AG Industrie 17.273.114,01 2.0 69,73
KRX KINGSPAN GROUP PLC Industrie 17.234.482,60 2.0 84,75
WRT1V WARTSILA Industrie 17.175.003,48 2.0 23,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.152.285,92 2.0 46,68
STN STANTEC INC Industrie 17.085.863,31 2.0 108,59
DSCT ISRAEL DISCOUNT BANK LTD Financials 17.021.731,66 2.0 9,97
PST POSTE ITALIANE Financials 16.991.360,43 2.0 21,41
OC OWENS CORNING Industrie 16.980.832,08 2.0 137,52
8473 SBI HOLDINGS INC Financials 16.843.857,52 2.0 34,82
AKZA AKZO NOBEL NV Materialien 16.821.075,88 2.0 69,73
COLO B COLOPLAST B Gesundheitsversorgung 16.803.303,82 2.0 94,65
NDSN NORDSON CORP Industrie 16.794.817,65 2.0 214,37
6 POWER ASSETS HOLDINGS LTD Versorger 16.772.954,04 2.0 6,43
AGN AEGON LTD Financials 16.760.170,67 2.0 7,22
NICE NICE LTD IT 16.749.744,32 2.0 169,71
INCY INCYTE CORP Gesundheitsversorgung 16.734.825,90 1.0 68,10
SRG SNAM Versorger 16.703.917,62 1.0 6,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 16.701.725,75 1.0 6,12
ENX EURONEXT NV Financials 16.672.495,11 1.0 170,33
RVTY REVVITY INC Gesundheitsversorgung 16.677.429,60 1.0 96,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.664.350,80 1.0 181,15
ADM ADMIRAL GROUP PLC Financials 16.644.794,98 1.0 44,81
AGS AGEAS SA Financials 16.605.965,10 1.0 67,32
RTO RENTOKIL INITIAL PLC Industrie 16.609.216,56 1.0 4,83
PAYC PAYCOM SOFTWARE INC Industrie 16.591.842,80 1.0 231,40
X TMX GROUP LTD Financials 16.491.718,64 1.0 42,30
LIFCO B LIFCO CLASS B Industrie 16.490.034,63 1.0 40,17
AGI ALAMOS GOLD INC CLASS A Materialien 16.473.848,77 1.0 26,54
NEM NEMETSCHEK IT 16.466.655,11 1.0 144,38
BNZL BUNZL Industrie 16.309.834,44 1.0 31,79
SMIN SMITHS GROUP PLC Industrie 16.277.439,23 1.0 30,78
SGRO SEGRO REIT PLC Immobilien 16.266.374,34 1.0 9,31
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 16.243.263,72 1.0 72,63
8795 T&D HOLDINGS INC Financials 16.216.060,44 1.0 21,95
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.169.171,04 1.0 36,07
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 16.171.441,99 1.0 149,14
H HYDRO ONE LTD Versorger 16.045.260,67 1.0 35,96
ANTO ANTOFAGASTA PLC Materialien 16.002.013,72 1.0 24,80
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 15.968.032,48 1.0 50,38
EXO EXOR NV Financials 15.946.524,05 1.0 100,48
POOL POOL CORP Zyklische Konsumgüter  15.950.951,52 1.0 291,48
1812 KAJIMA CORP Industrie 15.781.101,60 1.0 26,05
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.731.699,39 1.0 54,97
NWSA NEWS CORP CLASS A Kommunikation 15.676.883,92 1.0 29,72
9532 OSAKA GAS LTD Versorger 15.590.930,96 1.0 25,57
PME PRO MEDICUS LTD Gesundheitsversorgung 15.541.405,63 1.0 186,83
SVT SEVERN TRENT PLC Versorger 15.531.905,63 1.0 37,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.487.172,13 1.0 20,47
6326 KUBOTA CORP Industrie 15.361.202,96 1.0 11,23
VACN VAT GROUP AG Industrie 15.273.420,60 1.0 420,48
BALN BALOISE HOLDING AG Financials 15.237.985,93 1.0 235,18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.211.152,18 1.0 61,67
IOT SAMSARA INC CLASS A IT 15.186.094,56 1.0 39,78
EVN EVOLUTION MINING LTD Materialien 15.087.425,11 1.0 5,11
8697 JAPAN EXCHANGE GROUP INC Financials 15.089.827,96 1.0 10,11
ABN ABN AMRO BANK NV Financials 15.054.510,09 1.0 27,28
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.998.194,24 1.0 75,84
PSON PEARSON PLC Zyklische Konsumgüter  15.002.999,75 1.0 14,68
ASRNL ASR NEDERLAND NV Financials 14.992.132,12 1.0 66,18
FM FIRST QUANTUM MINERALS LTD Materialien 14.945.236,17 1.0 17,73
TEL TELENOR Kommunikation 14.948.415,37 1.0 15,48
3626 TIS INC IT 14.931.499,19 1.0 33,49
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.863.614,80 1.0 38,58
AVTR AVANTOR INC Gesundheitsversorgung 14.838.882,78 1.0 13,46
RO ROCHE HOLDING AG Gesundheitsversorgung 14.820.288,94 1.0 345,48
SJM JM SMUCKER Nichtzyklische Konsumgüter 14.679.034,20 1.0 98,20
REA REA GROUP LTD Kommunikation 14.664.998,95 1.0 157,61
1113 CK ASSET HOLDINGS LTD Immobilien 14.648.978,85 1.0 4,41
PAAS PAN AMERICAN SILVER CORP Materialien 14.646.669,70 1.0 28,32
FGR EIFFAGE SA Industrie 14.601.202,04 1.0 139,98
RDDT REDDIT INC CLASS A Kommunikation 14.587.974,45 1.0 150,57
AFG AMERICAN FINANCIAL GROUP INC Financials 14.550.624,69 1.0 126,21
LKQ LKQ CORP Zyklische Konsumgüter  14.331.715,39 1.0 37,01
Z ZILLOW GROUP INC CLASS C Immobilien 14.320.321,50 1.0 70,05
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.306.872,01 1.0 4,86
BXP BXP INC Immobilien 14.280.092,97 1.0 67,47
7309 SHIMANO INC Zyklische Konsumgüter  14.240.350,83 1.0 144,73
WTB WHITBREAD PLC Zyklische Konsumgüter  14.231.275,89 1.0 38,69
WTRG ESSENTIAL UTILITIES INC Versorger 14.196.467,88 1.0 37,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.091.942,37 1.0 5,03
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.001.577,98 1.0 3,49
MRO MELROSE INDUSTRIES PLC Industrie 13.949.625,94 1.0 7,27
3407 ASAHI KASEI CORP Materialien 13.953.008,49 1.0 7,11
1802 OBAYASHI CORP Industrie 13.936.120,02 1.0 15,13
EN BOUYGUES SA Industrie 13.915.903,48 1.0 45,08
ERIE ERIE INDEMNITY CLASS A Financials 13.894.834,93 1.0 346,79
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.877.973,57 1.0 18,28
8601 DAIWA SECURITIES GROUP INC Financials 13.879.458,88 1.0 7,09
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.859.984,17 1.0 25,00
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.821.321,44 1.0 49,18
6383 DAIFUKU LTD Industrie 13.832.044,03 1.0 25,77
METSO METSO CORPORATION Industrie 13.750.816,38 1.0 12,89
GWO GREAT WEST LIFECO INC Financials 13.653.278,71 1.0 37,96
SGH SGH LTD Industrie 13.639.305,36 1.0 35,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.627.959,87 1.0 17,56
KGF KINGFISHER PLC Zyklische Konsumgüter  13.597.748,47 1.0 3,98
MOWI MOWI Nichtzyklische Konsumgüter 13.579.829,01 1.0 19,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.538.853,89 1.0 7,20
4689 LY CORP Kommunikation 13.521.720,79 1.0 3,67
3402 TORAY INDUSTRIES INC Materialien 13.464.860,49 1.0 6,84
9021 WEST JAPAN RAILWAY Industrie 13.406.835,52 1.0 22,86
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.338.923,63 1.0 1,96
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.308.650,35 1.0 27,14
DSG DESCARTES SYSTEMS GROUP INC IT 13.211.858,26 1.0 101,38
7270 SUBARU CORP Zyklische Konsumgüter  13.186.587,28 1.0 17,41
SNAP SNAP INC CLASS A Kommunikation 13.179.923,13 1.0 8,69
BPE BPER BANCA Financials 13.150.803,75 1.0 9,06
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.113.076,95 1.0 28,20
AUTO AUTO TRADER GROUP PLC Kommunikation 13.096.815,15 1.0 11,30
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.093.572,86 1.0 70,95
ELE ENDESA SA Versorger 13.078.443,95 1.0 31,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 13.067.177,25 1.0 1,70
5713 SUMITOMO METAL MINING LTD Materialien 12.985.564,89 1.0 24,65
G24 SCOUT24 N Kommunikation 12.980.968,11 1.0 137,46
RNO RENAULT SA Zyklische Konsumgüter  12.928.369,75 1.0 45,93
BKT BANKINTER SA Financials 12.938.638,46 1.0 13,01
3659 NEXON LTD Kommunikation 12.920.524,91 1.0 20,15
4523 EISAI LTD Gesundheitsversorgung 12.923.714,35 1.0 28,72
HM B HENNES & MAURITZ Zyklische Konsumgüter  12.890.466,10 1.0 13,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.879.917,22 1.0 13,74
TRYG TRYG Financials 12.827.585,70 1.0 25,74
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 12.822.178,92 1.0 18,82
ADDT B ADDTECH CLASS B Industrie 12.805.973,52 1.0 33,79
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.799.270,09 1.0 74,25
6920 LASERTEC CORP IT 12.779.196,23 1.0 134,38
S32 SOUTH32 LTD Materialien 12.767.228,60 1.0 1,91
FORTUM FORTUM Versorger 12.746.337,69 1.0 18,65
AC ACCOR SA Zyklische Konsumgüter  12.733.970,15 1.0 52,04
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.708.022,95 1.0 48,09
MNG M&G PLC Financials 12.697.724,83 1.0 3,52
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.686.013,71 1.0 20,54
IAG IA FINANCIAL INC Financials 12.649.660,63 1.0 109,41
8136 SANRIO LTD Zyklische Konsumgüter  12.609.887,50 1.0 48,24
BSY BENTLEY SYSTEMS INC CLASS B IT 12.599.944,14 1.0 53,97
ITRK INTERTEK GROUP PLC Industrie 12.601.840,01 1.0 64,95
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  12.584.027,05 1.0 6,25
BNR BRENNTAG Industrie 12.568.542,95 1.0 65,97
CAR CAR GROUP LTD Kommunikation 12.537.852,31 1.0 24,52
MAERSK B A P MOLLER MAERSK B Industrie 12.416.383,46 1.0 1.852,64
WISE WISE PLC CLASS A Financials 12.421.729,42 1.0 14,25
TELIA TELIA COMPANY Kommunikation 12.352.894,80 1.0 3,56
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.337.526,95 1.0 96,37
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.252.108,69 1.0 65,18
WCP WHITECAP RESOURCES INC Energie 12.212.564,35 1.0 6,71
CON CONTINENTAL AG Zyklische Konsumgüter  12.192.219,91 1.0 86,98
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.179.425,78 1.0 5,51
AKRBP AKER BP Energie 12.132.116,86 1.0 25,48
6869 SYSMEX CORP Gesundheitsversorgung 12.122.633,49 1.0 17,40
9502 CHUBU ELECTRIC POWER INC Versorger 12.031.875,97 1.0 12,33
LI KLEPIERRE REIT SA Immobilien 11.995.058,72 1.0 39,25
3 HONG KONG AND CHINA GAS LTD Versorger 11.988.607,75 1.0 0,84
MPL MEDIBANK PRIVATE LTD Financials 11.948.635,65 1.0 3,31
HELN HELVETIA HOLDING AG Financials 11.939.390,45 1.0 233,79
SKF B SKF B Industrie 11.899.109,22 1.0 22,78
7911 TOPPAN HOLDINGS INC Industrie 11.700.953,65 1.0 27,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.668.574,50 1.0 30,25
C6L SINGAPORE AIRLINES LTD Industrie 11.673.607,62 1.0 5,47
TEN TENARIS SA Energie 11.615.502,27 1.0 18,75
NHY NORSK HYDRO Materialien 11.600.089,47 1.0 5,69
S68 SINGAPORE EXCHANGE LTD Financials 11.568.769,19 1.0 11,68
BN4 KEPPEL LTD Industrie 11.558.689,75 1.0 5,83
DVA DAVITA INC Gesundheitsversorgung 11.559.959,95 1.0 142,45
WPP WPP PLC Kommunikation 11.538.983,97 1.0 7,02
TLX TALANX AG Financials 11.539.984,01 1.0 129,01
TREL B TRELLEBORG B Industrie 11.530.144,49 1.0 36,94
ALA ALTAGAS LTD Versorger 11.530.795,26 1.0 28,97
BSL BLUESCOPE STEEL LTD Materialien 11.493.812,20 1.0 15,15
FUTU FUTU HOLDINGS ADR LTD Financials 11.417.367,79 1.0 123,59
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.417.595,68 1.0 17,82
UNI UNIPOL ASSICURAZIONI SPA Financials 11.377.200,12 1.0 19,75
MAERSK A A P MOLLER MAERSK Industrie 11.326.677,99 1.0 1.840,84
YAR YARA INTERNATIONAL Materialien 11.203.413,54 1.0 36,76
EVD CTS EVENTIM AG Kommunikation 11.175.969,95 1.0 123,72
EDEN EDENRED Financials 11.173.790,65 1.0 30,86
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 11.131.528,30 1.0 30,65
WIX WIX.COM LTD IT 11.126.902,74 1.0 158,46
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.112.769,08 1.0 14,05
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.068.236,93 1.0 84,87
SCA B SVENSKA CELLULOSA B Materialien 11.043.697,43 1.0 12,91
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.029.173,87 1.0 3,51
DAL DELTA AIR LINES INC Industrie 11.037.123,14 1.0 49,18
ALO ALSTOM SA Industrie 11.014.980,88 1.0 23,24
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.001.238,50 1.0 58,20
66 MTR CORPORATION CORP LTD Industrie 10.983.630,57 1.0 3,59
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.962.735,64 1.0 4,44
KEY KEYERA CORP Energie 10.956.676,79 1.0 32,64
ZAL ZALANDO Zyklische Konsumgüter  10.884.060,51 1.0 32,81
3064 MONOTARO LTD Industrie 10.891.931,18 1.0 19,70
FOX FOX CORP CLASS B Kommunikation 10.867.753,59 1.0 51,63
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.844.709,06 1.0 8,03
HEN HENKEL AG Nichtzyklische Konsumgüter 10.821.474,88 1.0 72,19
ASX ASX LTD Financials 10.814.727,47 1.0 45,72
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.800.192,07 1.0 174,15
4204 SEKISUI CHEMICAL LTD Industrie 10.790.564,49 1.0 18,08
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.741.845,66 1.0 25,21
OMV OMV AG Energie 10.743.344,58 1.0 54,21
ELISA ELISA Kommunikation 10.732.822,28 1.0 55,26
ORSTED ORSTED Versorger 10.656.264,83 1.0 42,80
CAE CAE INC Industrie 10.617.902,67 1.0 29,25
QBR.B QUEBECOR INC CLASS B Kommunikation 10.572.104,25 1.0 30,38
A17U CAPITALAND ASCENDAS REIT Immobilien 10.565.142,23 1.0 2,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 10.531.920,52 1.0 5,25
4704 TREND MICRO INC IT 10.504.290,10 1.0 69,07
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.495.277,10 1.0 920,07
IMCD IMCD NV Industrie 10.467.755,08 1.0 133,88
OTEX OPEN TEXT CORP IT 10.441.047,64 1.0 29,16
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.421.847,76 1.0 9,26
EMSN EMS-CHEMIE HOLDING AG Materialien 10.383.168,34 1.0 752,51
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.383.206,06 1.0 22,06
BOL BOLIDEN Materialien 10.318.715,35 1.0 30,96
TFII TFI INTERNATIONAL INC Industrie 10.310.354,97 1.0 89,59
SKA B SKANSKA B Industrie 10.288.985,02 1.0 23,11
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.270.157,64 1.0 135,87
7701 SHIMADZU CORP IT 10.226.758,78 1.0 24,73
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.202.598,73 1.0 0,96
INDT INDUTRADE Industrie 10.196.548,39 1.0 27,09
AM DASSAULT AVIATION SA Industrie 10.187.940,64 1.0 352,39
GBP GBP CASH Cash und/oder Derivate 10.150.511,79 1.0 137,04
5411 JFE HOLDINGS INC Materialien 10.152.755,02 1.0 11,61
T TELUS CORP Kommunikation 10.145.227,74 1.0 16,03
RXL REXEL SA Industrie 10.093.308,68 1.0 30,68
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.084.440,35 1.0 17,07
TIH TOROMONT INDUSTRIES LTD Industrie 10.042.796,89 1.0 89,70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.018.324,52 1.0 39,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.924.718,75 1.0 7,47
83 SINO LAND LTD Immobilien 9.929.270,07 1.0 1,06
ORK ORKLA Nichtzyklische Konsumgüter 9.917.891,87 1.0 10,83
GET GETLINK Industrie 9.868.004,47 1.0 19,24
ORNBV ORION CLASS B Gesundheitsversorgung 9.877.328,25 1.0 74,95
HKD HKD CASH Cash und/oder Derivate 9.777.548,98 1.0 12,74
MNDI MONDI PLC Materialien 9.742.371,22 1.0 16,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.728.419,99 1.0 2,42
8593 MITSUBISHI HC CAPITAL INC Financials 9.706.719,17 1.0 7,34
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.680.677,65 1.0 139,65
SYENS SYENSQO NV Materialien 9.672.374,03 1.0 76,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.611.420,63 1.0 79,63
1801 TAISEI CORP Industrie 9.595.231,40 1.0 58,15
SCHN SCHINDLER HOLDING AG Industrie 9.560.819,72 1.0 361,18
KBX KNORR BREMSE AG Industrie 9.546.489,96 1.0 96,31
9602 TOHO (TOKYO) LTD Kommunikation 9.520.689,54 1.0 58,92
LUN LUNDIN MINING CORP Materialien 9.451.735,23 1.0 10,49
LHA DEUTSCHE LUFTHANSA AG Industrie 9.325.749,74 1.0 8,43
SIGN SIG GROUP N AG Materialien 9.279.448,49 1.0 18,42
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.197.058,73 1.0 24,58
EPI B EPIROC CLASS B Industrie 9.176.542,75 1.0 18,99
TEL2 B TELE2 B Kommunikation 9.166.069,00 1.0 14,51
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.167.390,36 1.0 12,67
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.140.266,04 1.0 27,53
SECU B SECURITAS B Industrie 9.071.150,11 1.0 14,85
VER VERBUND AG Versorger 9.063.056,62 1.0 76,48
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.025.479,43 1.0 1,49
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.989.932,42 1.0 21,51
2413 M3 INC Gesundheitsversorgung 8.923.719,06 1.0 13,75
ENT ENTAIN PLC Zyklische Konsumgüter  8.880.696,62 1.0 12,35
7186 CONCORDIA FINANCIAL GROUP LTD Financials 8.864.940,70 1.0 6,49
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.844.999,66 1.0 238,06
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 8.788.588,88 1.0 3,97
APA APA GROUP UNITS Versorger 8.778.703,00 1.0 5,35
5019 IDEMITSU KOSAN LTD Energie 8.771.322,99 1.0 6,06
6479 MINEBEA MITSUMI INC Industrie 8.757.147,88 1.0 14,65
SW SODEXO SA Zyklische Konsumgüter  8.746.634,32 1.0 61,27
7912 DAI NIPPON PRINTING LTD Industrie 8.723.703,42 1.0 15,16
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.714.061,39 1.0 253,55
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.662.285,17 1.0 41,41
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.670.394,17 1.0 62,68
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.608.845,29 1.0 4,70
WFG WEST FRASER TIMBER LTD Materialien 8.604.133,73 1.0 73,18
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 8.584.990,40 1.0 4,68
DCC DCC PLC Industrie 8.516.924,12 1.0 64,79
RAL RALLIANT CORP Industrie 8.518.917,16 1.0 48,49
IFT INFRATIL LTD Financials 8.495.870,54 1.0 6,43
NESTE NESTE Energie 8.474.451,75 1.0 13,52
LUG LUNDIN GOLD INC Materialien 8.425.552,36 1.0 52,69
ELI ELIA GROUP SA Versorger 8.313.879,49 1.0 114,74
7259 AISIN CORP Zyklische Konsumgüter  8.296.047,06 1.0 12,79
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.301.038,11 1.0 108,52
LEG LEG IMMOBILIEN N Immobilien 8.233.596,13 1.0 88,45
EVK EVONIK INDUSTRIES AG Materialien 8.149.838,06 1.0 20,54
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.137.726,65 1.0 8,65
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 8.035.090,03 1.0 30,24
TEP TELEPERFORMANCE Industrie 8.011.413,84 1.0 96,63
9435 HIKARI TSUSHIN INC Industrie 7.896.486,55 1.0 294,65
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.870.134,89 1.0 4,23
SAGA B SAGAX CLASS B Immobilien 7.848.222,11 1.0 22,66
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.851.533,27 1.0 5,77
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.755.875,25 1.0 10,79
AVOL AVOLTA AG Zyklische Konsumgüter  7.726.251,48 1.0 54,05
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.730.535,50 1.0 37,82
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.707.992,09 1.0 49,23
9CI CAPITALAND INVESTMENT LTD Immobilien 7.708.292,70 1.0 2,08
9005 TOKYU CORP Industrie 7.709.303,71 1.0 11,87
GJF GJENSIDIGE FORSIKRING Financials 7.650.668,18 1.0 25,24
6586 MAKITA CORP Industrie 7.624.650,75 1.0 30,83
9107 KAWASAKI KISEN LTD Industrie 7.618.744,85 1.0 14,15
7735 SCREEN HOLDINGS LTD IT 7.563.460,14 1.0 81,42
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.550.370,18 1.0 48,06
BOL BOLLORE Kommunikation 7.517.598,57 1.0 6,26
5201 AGC INC Industrie 7.503.572,46 1.0 29,26
STERV STORA ENSO CLASS R Materialien 7.510.743,54 1.0 10,83
RAND RANDSTAD HOLDING Industrie 7.490.170,63 1.0 46,01
BEIJ B BEIJER REF CLASS B Industrie 7.490.818,31 1.0 15,67
6504 FUJI ELECTRIC LTD Industrie 7.481.114,61 1.0 46,07
QAN QANTAS AIRWAYS LTD Industrie 7.469.078,96 1.0 7,04
BIM BIOMERIEUX SA Gesundheitsversorgung 7.476.881,01 1.0 137,81
VCX VICINITY CENTRES Immobilien 7.455.119,13 1.0 1,62
SPX SPIRAX GROUP PLC Industrie 7.374.258,01 1.0 81,60
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.348.905,77 1.0 214,11
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.234.349,85 1.0 26,91
7752 RICOH LTD IT 7.205.400,67 1.0 9,45
INDU A INDUSTRIVARDEN A Financials 7.169.986,15 1.0 36,01
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.986.082,64 1.0 9,02
U96 SEMBCORP INDUSTRIES LTD Versorger 6.979.884,58 1.0 5,38
8331 CHIBA BANK LTD Financials 6.964.215,45 1.0 9,24
INDU C INDUSTRIVARDEN SERIES Financials 6.929.263,25 1.0 35,85
AKE ARKEMA SA Materialien 6.810.766,27 1.0 73,42
SOF SOFINA SA Financials 6.803.963,28 1.0 328,68
ICL ICL GROUP LTD Materialien 6.786.108,15 1.0 6,86
CRDA CRODA INTERNATIONAL PLC Materialien 6.639.879,69 1.0 40,07
9143 SG HOLDINGS LTD Industrie 6.621.967,53 1.0 11,12
AUD AUD CASH Cash und/oder Derivate 6.603.448,65 1.0 65,54
4716 ORACLE JAPAN CORP IT 6.592.867,70 1.0 118,97
AMUN AMUNDI SA Financials 6.497.849,61 1.0 80,64
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.497.986,10 1.0 1,74
IVN IVANHOE MINES LTD CLASS A Materialien 6.364.656,91 1.0 7,50
ROCK B ROCKWOOL CLASS B Industrie 6.347.198,15 1.0 46,63
DEMANT DEMANT Gesundheitsversorgung 6.322.210,64 1.0 41,57
CVC CVC CAPITAL PARTNERS PLC Financials 6.323.673,37 1.0 20,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.312.589,53 1.0 2,08
GFC GECINA SA Immobilien 6.292.264,34 1.0 109,52
CEN CONTACT ENERGY LTD Versorger 6.278.995,57 1.0 5,46
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.243.376,88 1.0 1.085,43
6841 YOKOGAWA ELECTRIC CORP IT 6.221.056,46 1.0 26,69
3003 HULIC LTD Immobilien 6.222.827,96 1.0 10,06
UHALB U HAUL NON VOTING SERIES N Industrie 6.181.705,89 1.0 54,37
TIT TELECOM ITALIA Kommunikation 6.129.756,55 1.0 0,49
ANA ACCIONA SA Versorger 6.125.648,89 1.0 179,36
TEMN TEMENOS AG IT 6.077.597,05 1.0 71,29
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.059.745,92 1.0 2,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 6.040.222,51 1.0 20,43
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.025.856,03 1.0 162,19
BKW BKW N AG Versorger 5.996.702,51 1.0 217,71
DHER DELIVERY HERO Zyklische Konsumgüter  5.874.933,10 1.0 26,96
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.792.550,11 1.0 7,37
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.719.761,85 1.0 31,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.722.695,84 1.0 60,49
IPN IPSEN SA Gesundheitsversorgung 5.695.628,55 1.0 118,68
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.687.954,09 1.0 27,61
BMED BANCA MEDIOLANUM Financials 5.666.806,21 1.0 17,16
BMW3 BMW PREF AG Zyklische Konsumgüter  5.647.947,11 1.0 82,52
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.641.703,82 1.0 6,62
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.606.658,15 1.0 49,48
LATO B LATOUR INVESTMENT CLASS B Industrie 5.577.086,80 0.0 26,15
COV COVIVIO SA Immobilien 5.551.011,52 0.0 62,86
FDJU FDJ UNITED Zyklische Konsumgüter  5.509.193,46 0.0 39,09
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.499.350,06 0.0 2,83
RAA RATIONAL AG Industrie 5.480.217,33 0.0 835,78
MEL MERIDIAN ENERGY LTD Versorger 5.418.022,02 0.0 3,58
9023 TOKYO METRO LTD Industrie 5.245.780,40 0.0 11,61
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.248.488,33 0.0 12,18
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.208.883,24 0.0 6,70
HOLM B HOLMEN CLASS B Materialien 5.092.269,96 0.0 39,37
6645 OMRON CORP IT 5.070.867,11 0.0 26,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.877.180,67 0.0 27,24
4768 OTSUKA CORP IT 4.837.860,63 0.0 20,33
INPST INPOST SA Industrie 4.819.221,10 0.0 16,55
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.784.831,60 0.0 18,78
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.740.706,15 0.0 20,74
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.642.108,74 0.0 32,71
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.626.905,82 0.0 0,56
AZRG AZRIELI GROUP LTD Immobilien 4.616.944,14 0.0 91,97
NEXI NEXI Financials 4.617.603,15 0.0 5,96
EDPR EDP RENOVAVEIS SA Versorger 4.586.340,00 0.0 11,12
SDR SCHRODERS PLC Financials 4.574.939,84 0.0 4,95
EUR EUR CASH Cash und/oder Derivate 4.489.437,44 0.0 117,38
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.439.412,93 0.0 31,92
7181 JAPAN POST INSURANCE LTD Financials 4.418.136,31 0.0 22,58
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.295.093,11 0.0 28,45
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.289.997,90 0.0 3,50
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.293.773,80 0.0 12,15
ADP AEROPORTS DE PARIS SA Industrie 4.276.994,78 0.0 124,90
BCVN BC VAUD N Financials 4.254.148,30 0.0 114,89
IGM IGM FINANCIAL INC Financials 4.229.706,22 0.0 31,53
6465 HOSHIZAKI CORP Industrie 4.175.230,71 0.0 34,45
DKK DKK CASH Cash und/oder Derivate 4.123.425,10 0.0 15,73
RF EURAZEO Financials 4.073.969,56 0.0 71,08
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.979.997,12 0.0 9.590,33
REH REECE LTD Industrie 3.834.554,49 0.0 9,40
CAD CAD CASH Cash und/oder Derivate 3.610.079,35 0.0 73,29
4324 DENTSU GROUP INC Kommunikation 3.557.871,85 0.0 22,13
9202 ANA HOLDINGS INC Industrie 3.563.898,42 0.0 19,54
SALM SALMAR Nichtzyklische Konsumgüter 3.525.667,52 0.0 43,16
4 WHARF (HOLDINGS) LTD Immobilien 3.489.095,54 0.0 3,04
9719 SCSK CORP IT 3.449.623,04 0.0 30,10
19 SWIRE PACIFIC LTD A Industrie 3.378.785,64 0.0 8,57
3092 ZOZO INC Zyklische Konsumgüter  3.334.003,25 0.0 10,78
RED REDEIA CORPORACION SA Versorger 3.130.249,98 0.0 21,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.114.114,65 0.0 3,20
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.114.448,80 0.0 1,22
DIA DIASORIN Gesundheitsversorgung 3.003.006,65 0.0 106,66
BCE BCE INC Kommunikation 2.179.645,44 0.0 22,13
NOK NOK CASH Cash und/oder Derivate 1.829.324,05 0.0 9,88
ILS ILS CASH Cash und/oder Derivate 1.617.977,82 0.0 29,70
NZD NZD CASH Cash und/oder Derivate 1.090.224,92 0.0 60,71
9201 JAPAN AIRLINES LTD Industrie 983.201,64 0.0 20,36
SGD SGD CASH Cash und/oder Derivate 865.473,70 0.0 78,51
SEK SEK CASH Cash und/oder Derivate 488.456,09 0.0 10,49
9613 NTT DATA GROUP CORP IT 19.379,69 0.0 27,69
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,69
EUR EUR/USD Cash und/oder Derivate -208,05 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -164,50 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -143,43 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -130,20 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -101,73 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -61,77 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -54,71 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -30,88 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -21,36 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -16,21 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -7,09 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -6,10 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -4,98 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,76 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 19,77
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.044,70
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.253,08
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.253,75
CHF CHF CASH Cash und/oder Derivate -6.384.163,92 -1.0 125,63