ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1452 securities.

Note: The data shown here is as of date Juli 23, 2024 (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
AAPL APPLE INC IT 3.908.604.790,20 484.0 223,96
MSFT MICROSOFT CORP IT 3.719.716.216,72 461.0 442,94
NVDA NVIDIA CORP IT 3.674.304.195,72 455.0 123,54
AMZN AMAZON COM INC Zyklische Konsumgüter  2.033.295.934,80 252.0 182,55
GOOGL ALPHABET INC CLASS A Kommunikation 1.273.651.490,99 158.0 181,67
META META PLATFORMS INC CLASS A Kommunikation 1.270.513.378,40 157.0 487,40
GOOG ALPHABET INC CLASS C Kommunikation 1.113.303.033,50 138.0 183,35
TSLA TESLA INC Zyklische Konsumgüter  857.651.363,59 106.0 251,51
AVGO BROADCOM INC IT 845.178.456,00 105.0 161,06
LLY ELI LILLY Gesundheitsversorgung 832.546.155,91 103.0 865,97
JPM JPMORGAN CHASE & CO Financials 717.301.458,44 89.0 210,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 679.976.207,00 84.0 435,98
XOM EXXON MOBIL CORP Energie 618.413.752,05 77.0 115,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 609.533.842,54 76.0 558,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 514.800.454,26 64.0 132,60
V VISA INC CLASS A Financials 501.984.627,26 62.0 267,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 471.916.012,50 58.0 168,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 447.714.866,34 55.0 847,42
MA MASTERCARD INC CLASS A Financials 444.749.771,32 55.0 447,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 442.413.995,52 55.0 154,24
ASML ASML HOLDING NV IT 440.293.077,99 55.0 925,76
HD HOME DEPOT INC Zyklische Konsumgüter  429.449.769,75 53.0 363,25
MRK MERCK & CO INC Gesundheitsversorgung 376.511.810,71 47.0 125,69
WMT WALMART INC Nichtzyklische Konsumgüter 371.094.878,16 46.0 70,38
ABBV ABBVIE INC Gesundheitsversorgung 363.328.230,24 45.0 173,61
BAC BANK OF AMERICA CORP Financials 358.359.678,00 44.0 42,30
NESN NESTLE SA Nichtzyklische Konsumgüter 336.663.421,97 42.0 106,25
NFLX NETFLIX INC Kommunikation 333.764.882,50 41.0 647,50
CVX CHEVRON CORP Energie 330.505.552,35 41.0 156,99
KO COCA-COLA Nichtzyklische Konsumgüter 313.914.605,85 39.0 64,77
AMD ADVANCED MICRO DEVICES INC IT 300.663.721,93 37.0 155,87
ADBE ADOBE INC IT 295.185.877,98 37.0 554,82
CRM SALESFORCE INC IT 293.935.751,04 36.0 254,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 291.979.806,40 36.0 158,32
SHEL SHELL PLC Energie 274.756.770,27 34.0 36,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 274.321.100,50 34.0 167,66
ORCL ORACLE CORP IT 274.113.788,77 34.0 140,17
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 266.306.318,98 33.0 314,93
QCOM QUALCOMM INC IT 259.079.840,43 32.0 194,97
LIN LINDE PLC Materialien 254.790.461,10 32.0 446,10
NOVN NOVARTIS AG Gesundheitsversorgung 254.053.966,19 31.0 108,31
WFC WELLS FARGO Financials 251.814.098,48 31.0 59,14
SAP SAP IT 250.663.826,87 31.0 199,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 249.105.228,12 31.0 546,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  247.257.118,27 31.0 19,70
MC LVMH Zyklische Konsumgüter  245.523.822,17 30.0 753,35
ACN ACCENTURE PLC CLASS A IT 245.237.506,09 30.0 331,51
CSCO CISCO SYSTEMS INC IT 224.811.801,58 28.0 46,82
TXN TEXAS INSTRUMENT INC IT 224.093.585,96 28.0 205,88
MCD MCDONALDS CORP Zyklische Konsumgüter  221.153.774,46 27.0 259,54
AMAT APPLIED MATERIAL INC IT 219.075.015,51 27.0 223,47
INTU INTUIT INC IT 216.470.420,76 27.0 644,52
AMGN AMGEN INC Gesundheitsversorgung 215.603.036,01 27.0 335,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung 212.773.593,56 26.0 103,72
GE GE AEROSPACE Industrie 209.449.984,64 26.0 162,76
DHR DANAHER CORP Gesundheitsversorgung 207.830.501,97 26.0 250,89
CAT CATERPILLAR INC Industrie 207.558.722,72 26.0 347,87
DIS WALT DISNEY Kommunikation 203.668.704,48 25.0 94,13
PFE PFIZER INC Gesundheitsversorgung 200.003.144,80 25.0 29,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 198.428.070,25 25.0 184,15
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 197.689.984,38 24.0 107,22
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.520.166,93 24.0 39,09
HSBA HSBC HOLDINGS PLC Financials 193.648.419,81 24.0 8,62
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 192.375.113,92 24.0 461,12
GS GOLDMAN SACHS GROUP INC Financials 191.554.780,16 24.0 487,04
RY ROYAL BANK OF CANADA Financials 188.210.451,62 23.0 111,59
SPGI S&P GLOBAL INC Financials 188.014.878,48 23.0 487,32
CMCSA COMCAST CORP CLASS A Kommunikation 187.336.899,71 23.0 39,53
NOW SERVICENOW INC IT 185.716.967,50 23.0 756,50
NEE NEXTERA ENERGY INC Versorger 178.580.505,60 22.0 72,90
TTE TOTALENERGIES Energie 176.069.376,62 22.0 68,73
UNP UNION PACIFIC CORP Industrie 175.154.643,27 22.0 243,27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 171.918.517,36 21.0 87,44
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 170.680.839,92 21.0 57,93
SIE SIEMENS N AG Industrie 168.997.701,34 21.0 188,59
AXP AMERICAN EXPRESS Financials 168.409.048,50 21.0 244,75
BHP BHP GROUP LTD Materialien 168.034.231,89 21.0 27,65
HON HONEYWELL INTERNATIONAL INC Industrie 167.708.046,35 21.0 216,97
INTC INTEL CORPORATION CORP IT 166.985.148,50 21.0 33,37
USD USD CASH Cash und/oder Derivate 166.199.423,71 21.0 100,00
RTX RTX CORP Industrie 164.162.479,68 20.0 103,77
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  162.720.956,20 20.0 3.909,40
LOW LOWES COMPANIES INC Zyklische Konsumgüter  162.196.185,66 20.0 240,27
SU SCHNEIDER ELECTRIC Industrie 160.776.295,35 20.0 246,65
COP CONOCOPHILLIPS Energie 156.980.004,48 19.0 112,32
T AT&T INC Kommunikation 156.898.404,25 19.0 18,55
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 153.940.382,20 19.0 495,91
ETN EATON PLC Industrie 152.237.525,44 19.0 320,32
MU MICRON TECHNOLOGY INC IT 152.128.099,20 19.0 115,28
LRCX LAM RESEARCH CORP IT 151.116.007,84 19.0 977,06
UBER UBER TECHNOLOGIES INC Industrie 150.965.428,90 19.0 67,73
PGR PROGRESSIVE CORP Financials 150.484.236,00 19.0 216,30
MS MORGAN STANLEY Financials 150.346.373,32 19.0 102,44
TJX TJX INC Zyklische Konsumgüter  149.905.210,14 19.0 113,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 149.098.669,04 18.0 11,14
BLK BLACKROCK INC Financials 146.422.723,32 18.0 843,24
C CITIGROUP INC Financials 144.602.485,50 18.0 64,50
ADI ANALOG DEVICES INC IT 141.422.926,56 18.0 240,04
PLD PROLOGIS REIT INC Immobilien 140.679.868,74 17.0 126,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 139.689.393,58 17.0 503,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 138.157.351,26 17.0 78,27
6758 SONY GROUP CORP Zyklische Konsumgüter  137.710.151,26 17.0 92,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 137.356.755,48 17.0 1.069,74
SYK STRYKER CORP Gesundheitsversorgung 136.891.973,07 17.0 342,39
SAN SANOFI SA Gesundheitsversorgung 136.439.331,62 17.0 101,77
ALV ALLIANZ Financials 134.650.759,80 17.0 285,51
KLAC KLA CORP IT 131.297.664,94 16.0 809,51
MMC MARSH & MCLENNAN INC Financials 129.396.353,10 16.0 219,03
OR LOREAL SA Nichtzyklische Konsumgüter 129.344.457,33 16.0 445,58
PANW PALO ALTO NETWORKS INC IT 128.377.393,30 16.0 333,70
CB CHUBB LTD Financials 126.518.078,75 16.0 262,01
MDT MEDTRONIC PLC Gesundheitsversorgung 126.387.309,10 16.0 79,30
LMT LOCKHEED MARTIN CORP Industrie 124.956.699,46 15.0 474,59
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 124.257.965,02 15.0 145,18
TD TORONTO DOMINION Financials 124.009.747,00 15.0 58,15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 122.431.482,27 15.0 179,82
BA BOEING Industrie 122.012.841,30 15.0 178,90
6501 HITACHI LTD Industrie 120.157.819,29 15.0 22,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 120.031.871,81 15.0 247,99
DE DEERE Industrie 119.040.507,00 15.0 379,25
BX BLACKSTONE INC Financials 118.700.896,86 15.0 141,18
CSL CSL LTD Gesundheitsversorgung 118.328.642,41 15.0 205,30
UBSG UBS GROUP AG Financials 117.835.147,11 15.0 30,72
AMT AMERICAN TOWER REIT CORP Immobilien 117.576.120,27 15.0 209,37
CI CIGNA Gesundheitsversorgung 116.722.954,53 14.0 335,79
BP. BP PLC Energie 116.707.013,44 14.0 5,91
SCHW CHARLES SCHWAB CORP Financials 116.159.816,50 14.0 64,75
FI FISERV INC Financials 114.956.147,03 14.0 158,63
TMUS T MOBILE US INC Kommunikation 111.319.645,60 14.0 177,44
8035 TOKYO ELECTRON LTD IT 109.923.197,25 14.0 193,58
ANET ARISTA NETWORKS INC IT 107.609.496,48 13.0 342,24
WM WASTE MANAGEMENT INC Industrie 107.077.910,35 13.0 223,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 106.935.956,92 13.0 72,41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 106.910.416,86 13.0 66,54
NKE NIKE INC CLASS B Zyklische Konsumgüter  106.384.594,04 13.0 74,86
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 105.451.139,06 13.0 42,67
SO SOUTHERN Versorger 105.410.276,95 13.0 81,85
SNPS SYNOPSYS INC IT 104.899.770,19 13.0 587,71
6861 KEYENCE CORP IT 104.641.717,95 13.0 450,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 104.444.913,85 13.0 69,45
AIR AIRBUS GROUP Industrie 103.192.129,22 13.0 144,29
ABBN ABB LTD Industrie 102.320.880,02 13.0 54,65
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 101.877.224,80 13.0 49,40
REL RELX PLC Industrie 101.387.318,95 13.0 45,35
6098 RECRUIT HOLDINGS LTD Industrie 101.146.753,99 13.0 57,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  100.929.108,15 13.0 76,55
DTE DEUTSCHE TELEKOM N AG Kommunikation 99.660.220,80 12.0 26,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 99.306.683,84 12.0 149,24
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 98.333.982,28 12.0 180,76
DUK DUKE ENERGY CORP Versorger 97.121.309,72 12.0 107,54
GSK GLAXOSMITHKLINE Gesundheitsversorgung 96.916.987,88 12.0 19,69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  96.080.805,94 12.0 151,17
SAN BANCO SANTANDER SA Financials 95.822.744,90 12.0 4,93
APH AMPHENOL CORP CLASS A IT 93.844.658,88 12.0 66,24
CDNS CADENCE DESIGN SYSTEMS INC IT 93.577.170,96 12.0 287,08
4063 SHIN ETSU CHEMICAL LTD Materialien 92.954.061,76 12.0 41,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  92.736.717,42 11.0 1.687,38
1299 AIA GROUP LTD Financials 92.712.437,95 11.0 6,89
SHW SHERWIN WILLIAMS Materialien 92.546.040,30 11.0 322,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 92.307.492,30 11.0 97,95
ZURN ZURICH INSURANCE GROUP AG Financials 91.743.395,44 11.0 532,83
MCK MCKESSON CORP Gesundheitsversorgung 91.324.618,00 11.0 583,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 91.267.231,23 11.0 24,51
ENB ENBRIDGE INC Energie 91.210.823,30 11.0 36,70
EQIX EQUINIX REIT INC Immobilien 91.060.453,68 11.0 798,86
TT TRANE TECHNOLOGIES PLC Industrie 90.445.952,60 11.0 337,10
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 89.831.493,19 11.0 83,56
CNQ CANADIAN NATURAL RESOURCES LTD Energie 89.366.472,91 11.0 35,39
MCO MOODYS CORP Financials 89.332.508,88 11.0 450,36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 88.832.975,68 11.0 62,68
ITW ILLINOIS TOOL INC Industrie 88.477.082,23 11.0 245,39
SAF SAFRAN SA Industrie 88.139.270,29 11.0 218,68
EOG EOG RESOURCES INC Energie 88.126.648,16 11.0 126,92
FDX FEDEX CORP Industrie 87.803.545,15 11.0 307,43
IBE IBERDROLA SA Versorger 87.595.470,63 11.0 12,74
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  87.455.981,60 11.0 53,56
BNP BNP PARIBAS SA Financials 87.408.625,07 11.0 70,24
CVS CVS HEALTH CORP Gesundheitsversorgung 87.298.136,25 11.0 58,33
8766 TOKIO MARINE HOLDINGS INC Financials 87.113.096,70 11.0 38,95
KKR KKR AND CO INC Financials 86.888.224,11 11.0 117,87
RIO RIO TINTO PLC Materialien 86.322.323,86 11.0 63,85
8058 MITSUBISHI CORP Industrie 86.130.160,97 11.0 20,88
PNC PNC FINANCIAL SERVICES GROUP INC Financials 85.515.619,50 11.0 177,15
DGE DIAGEO PLC Nichtzyklische Konsumgüter 85.472.406,61 11.0 32,35
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  84.616.876,89 10.0 2.269,51
CME CME GROUP INC CLASS A Financials 84.110.103,64 10.0 199,88
USB US BANCORP Financials 83.868.578,64 10.0 45,04
CTAS CINTAS CORP Industrie 83.808.343,65 10.0 772,05
TDG TRANSDIGM GROUP INC Industrie 83.717.472,70 10.0 1.255,85
NXPI NXP SEMICONDUCTORS NV IT 83.543.446,84 10.0 283,81
TGT TARGET CORP Nichtzyklische Konsumgüter 83.082.444,84 10.0 151,02
PH PARKER-HANNIFIN CORP Industrie 82.889.775,60 10.0 552,12
SLB SCHLUMBERGER NV Energie 81.918.322,56 10.0 49,44
CSX CSX CORP Industrie 81.629.643,41 10.0 34,51
CNR CANADIAN NATIONAL RAILWAY Industrie 80.786.443,86 10.0 122,04
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 80.769.170,60 10.0 33,43
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 80.548.554,89 10.0 37,31
EMR EMERSON ELECTRIC Industrie 79.948.479,81 10.0 117,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  79.671.391,08 10.0 150,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 79.362.134,28 10.0 325,38
MSI MOTOROLA SOLUTIONS INC IT 79.203.061,80 10.0 396,15
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 79.145.074,47 10.0 490,91
9984 SOFTBANK GROUP CORP Kommunikation 79.117.066,64 10.0 66,93
UCG UNICREDIT Financials 79.010.167,62 10.0 42,08
GD GENERAL DYNAMICS CORP Industrie 78.887.041,74 10.0 291,21
BN BROOKFIELD CORP CLASS A Financials 78.484.746,87 10.0 46,85
BDX BECTON DICKINSON Gesundheitsversorgung 78.439.803,06 10.0 231,09
FCX FREEPORT MCMORAN INC Materialien 77.038.039,76 10.0 46,01
CS AXA SA Financials 76.317.041,52 9.0 35,06
WBC WESTPAC BANKING CORPORATION CORP Financials 76.215.465,94 9.0 18,64
PYPL PAYPAL HOLDINGS INC Financials 76.036.639,40 9.0 60,77
ECL ECOLAB INC Materialien 76.014.248,70 9.0 246,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 75.908.997,26 9.0 10,98
BMO BANK OF MONTREAL Financials 75.828.361,24 9.0 87,40
CSU CONSTELLATION SOFTWARE INC IT 75.597.675,72 9.0 3.116,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  75.438.884,40 9.0 1.057,10
NOC NORTHROP GRUMMAN CORP Industrie 74.738.107,60 9.0 438,10
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 73.963.919,84 9.0 214,22
CEG CONSTELLATION ENERGY CORP Versorger 73.494.122,36 9.0 190,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  73.065.905,58 9.0 242,94
PSX PHILLIPS Energie 73.034.299,04 9.0 140,11
INGA ING GROEP NV Financials 73.008.382,45 9.0 18,58
DG VINCI SA Industrie 72.055.948,22 9.0 116,52
AON AON PLC CLASS A Financials 71.886.612,24 9.0 299,12
8031 MITSUI LTD Industrie 71.803.080,68 9.0 23,22
MRVL MARVELL TECHNOLOGY INC IT 71.342.192,95 9.0 69,01
ROP ROPER TECHNOLOGIES INC IT 71.187.205,05 9.0 576,55
MPC MARATHON PETROLEUM CORP Energie 71.126.970,60 9.0 165,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 71.111.341,23 9.0 263,91
ANZ ANZ GROUP HOLDINGS LTD Financials 71.062.968,13 9.0 19,58
TFC TRUIST FINANCIAL CORP Financials 70.976.617,58 9.0 43,78
WELL WELLTOWER INC Immobilien 70.977.538,44 9.0 108,63
ENEL ENEL Versorger 70.714.750,01 9.0 7,14
GLEN GLENCORE PLC Materialien 70.274.141,92 9.0 5,73
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  69.596.019,50 9.0 220,15
ISP INTESA SANPAOLO Financials 68.780.041,32 9.0 4,04
AJG ARTHUR J GALLAGHER Financials 68.571.026,72 8.0 271,76
8001 ITOCHU CORP Industrie 68.473.931,20 8.0 50,66
7974 NINTENDO LTD Kommunikation 68.206.510,76 8.0 54,38
BNS BANK OF NOVA SCOTIA Financials 68.156.320,81 8.0 46,55
GM GENERAL MOTORS Zyklische Konsumgüter  68.083.396,92 8.0 49,56
PCAR PACCAR INC Industrie 67.968.155,08 8.0 109,06
CRH CRH PUBLIC LIMITED PLC Materialien 67.680.210,40 8.0 81,95
F FORD MOTOR CO Zyklische Konsumgüter  67.381.656,64 8.0 14,12
NG. NATIONAL GRID PLC Versorger 67.322.516,52 8.0 12,23
MMM 3M Industrie 66.807.841,59 8.0 104,97
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 66.634.555,77 8.0 60,98
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 65.998.217,30 8.0 121,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  65.121.232,60 8.0 69,94
CARR CARRIER GLOBAL CORP Industrie 65.022.960,00 8.0 68,00
RACE FERRARI NV Zyklische Konsumgüter  64.938.782,53 8.0 422,55
WMB WILLIAMS INC Energie 64.846.703,57 8.0 44,77
APD AIR PRODUCTS AND CHEMICALS INC Materialien 64.727.142,45 8.0 248,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 63.908.153,78 8.0 28,46
PRX PROSUS NV Zyklische Konsumgüter  63.901.903,27 8.0 36,01
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  63.815.388,66 8.0 49,27
COF CAPITAL ONE FINANCIAL CORP Financials 63.791.807,10 8.0 145,11
WES WESFARMERS LTD Zyklische Konsumgüter  63.759.250,61 8.0 47,06
DHI D R HORTON INC Zyklische Konsumgüter  63.541.268,56 8.0 177,16
ADSK AUTODESK INC IT 63.033.536,82 8.0 245,26
D05 DBS GROUP HOLDINGS LTD Financials 62.938.053,20 8.0 26,90
NEM NEWMONT Materialien 62.718.740,82 8.0 47,29
SU SUNCOR ENERGY INC Energie 62.373.455,40 8.0 38,74
NSC NORFOLK SOUTHERN CORP Industrie 61.623.055,23 8.0 228,03
AFL AFLAC INC Financials 61.470.643,50 8.0 94,50
AZO AUTOZONE INC Zyklische Konsumgüter  61.393.601,61 8.0 2.957,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 61.022.094,24 8.0 76,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 60.548.734,68 8.0 87,99
8411 MIZUHO FINANCIAL GROUP INC Financials 60.283.262,19 7.0 21,68
SRE SEMPRA Versorger 59.781.830,68 7.0 77,99
BK BANK OF NEW YORK MELLON CORP Financials 59.488.944,88 7.0 63,26
LLOY LLOYDS BANKING GROUP PLC Financials 59.224.313,19 7.0 0,76
MCHP MICROCHIP TECHNOLOGY INC IT 58.880.893,44 7.0 93,12
IFX INFINEON TECHNOLOGIES AG IT 58.826.447,28 7.0 37,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 58.759.885,14 7.0 157,74
MQG MACQUARIE GROUP LTD DEF Financials 58.752.688,83 7.0 138,84
COIN COINBASE GLOBAL INC CLASS A Financials 58.607.960,55 7.0 265,15
URI UNITED RENTALS INC Industrie 58.468.459,80 7.0 738,35
VLO VALERO ENERGY CORP Energie 58.418.671,38 7.0 149,02
BA. BAE SYSTEMS PLC Industrie 58.370.447,49 7.0 16,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.369.545,00 7.0 70,20
INVE B INVESTOR CLASS B Financials 57.821.477,20 7.0 27,86
HOLN HOLCIM LTD AG Materialien 57.530.890,56 7.0 94,60
7267 HONDA MOTOR LTD Zyklische Konsumgüter  57.469.682,57 7.0 10,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 57.428.448,30 7.0 123,99
AEP AMERICAN ELECTRIC POWER INC Versorger 57.405.370,50 7.0 94,35
ROST ROSS STORES INC Zyklische Konsumgüter  57.259.775,96 7.0 144,92
TEL TE CONNECTIVITY LTD IT 57.158.419,14 7.0 152,94
OKE ONEOK INC Energie 57.150.920,29 7.0 84,43
CPG COMPASS GROUP PLC Zyklische Konsumgüter  56.793.895,50 7.0 28,29
WDAY WORKDAY INC CLASS A IT 56.746.011,90 7.0 228,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.676.712,84 7.0 144,14
PSA PUBLIC STORAGE REIT Immobilien 56.598.679,66 7.0 304,42
WCN WASTE CONNECTIONS INC Industrie 56.367.697,82 7.0 181,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 56.355.325,75 7.0 5,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 56.323.298,08 7.0 155,56
MET METLIFE INC Financials 56.276.736,12 7.0 75,24
MFC MANULIFE FINANCIAL CORP Financials 56.236.043,63 7.0 26,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 56.176.525,87 7.0 50,64
STLAM STELLANTIS NV Zyklische Konsumgüter  56.118.710,57 7.0 20,48
ALC ALCON AG Gesundheitsversorgung 56.087.002,65 7.0 90,31
O REALTY INCOME REIT CORP Immobilien 56.042.545,72 7.0 57,56
9983 FAST RETAILING LTD Zyklische Konsumgüter  55.396.337,13 7.0 265,10
SIKA SIKA AG Materialien 55.368.383,52 7.0 297,17
ALL ALLSTATE CORP Financials 55.134.388,80 7.0 174,83
TRV TRAVELERS COMPANIES INC Financials 55.011.681,42 7.0 205,42
CCI CROWN CASTLE INC Immobilien 54.956.715,90 7.0 103,94
HUM HUMANA INC Gesundheitsversorgung 54.892.986,24 7.0 384,96
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 54.687.464,06 7.0 60,31
GIVN GIVAUDAN SA Materialien 54.112.984,03 7.0 4.830,22
GEV GE VERNOVA INC Industrie 53.670.872,20 7.0 166,76
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 53.442.238,21 7.0 245,23
CPRT COPART INC Industrie 53.325.461,79 7.0 52,53
BARC BARCLAYS PLC Financials 53.302.186,92 7.0 2,98
RSG REPUBLIC SERVICES INC Industrie 53.186.267,52 7.0 205,08
AMP AMERIPRISE FINANCE INC Financials 53.132.945,04 7.0 420,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 53.072.656,28 7.0 75,32
ATCO A ATLAS COPCO CLASS A Industrie 52.808.571,53 7.0 17,20
LONN LONZA GROUP AG Gesundheitsversorgung 52.620.022,04 7.0 577,02
7741 HOYA CORP Gesundheitsversorgung 52.569.133,76 7.0 120,15
KMI KINDER MORGAN INC Energie 52.220.494,90 6.0 21,85
FERG FERGUSON PLC Industrie 52.185.428,08 6.0 210,64
LEN LENNAR A CORP Zyklische Konsumgüter  52.142.265,00 6.0 172,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 51.964.767,54 6.0 238,14
9433 KDDI CORP Kommunikation 51.877.636,49 6.0 29,45
PRU PRUDENTIAL FINANCIAL INC Financials 51.832.900,21 6.0 124,61
D DOMINION ENERGY INC Versorger 51.651.955,60 6.0 51,80
VOLV B VOLVO CLASS B Industrie 51.537.710,21 6.0 26,69
DXCM DEXCOM INC Gesundheitsversorgung 51.527.479,85 6.0 111,65
WKL WOLTERS KLUWER NV Industrie 51.343.164,89 6.0 166,65
BN DANONE SA Nichtzyklische Konsumgüter 50.826.515,88 6.0 63,89
TTD TRADE DESK INC CLASS A Kommunikation 50.601.270,24 6.0 100,44
HES HESS CORP Energie 50.545.574,94 6.0 150,22
BAS BASF N Materialien 50.402.771,49 6.0 48,79
CMI CUMMINS INC Industrie 50.198.613,50 6.0 292,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  50.178.627,79 6.0 168,53
SMCI SUPER MICRO COMPUTER INC IT 50.101.761,60 6.0 786,28
NUE NUCOR CORP Materialien 49.690.314,76 6.0 163,34
DHL DEUTSCHE POST AG Industrie 49.567.090,07 6.0 44,27
EXPN EXPERIAN PLC Industrie 49.417.591,45 6.0 45,93
TRP TC ENERGY CORP Energie 49.194.974,02 6.0 41,64
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 49.164.935,43 6.0 27,16
GWW WW GRAINGER INC Industrie 48.981.269,92 6.0 951,61
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 48.970.576,71 6.0 243,21
LNG CHENIERE ENERGY INC Energie 48.786.740,10 6.0 180,90
COR CENCORA INC Gesundheitsversorgung 48.689.632,96 6.0 224,72
6367 DAIKIN INDUSTRIES LTD Industrie 48.564.360,93 6.0 143,32
MPWR MONOLITHIC POWER SYSTEMS INC IT 48.497.973,60 6.0 857,40
VRSK VERISK ANALYTICS INC Industrie 48.403.472,52 6.0 278,61
DB1 DEUTSCHE BOERSE AG Financials 48.071.702,52 6.0 206,32
GMG GOODMAN GROUP UNITS Immobilien 47.799.316,24 6.0 24,14
OTIS OTIS WORLDWIDE CORP Industrie 47.701.932,67 6.0 99,47
OXY OCCIDENTAL PETROLEUM CORP Energie 47.684.548,72 6.0 61,21
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 47.587.978,76 6.0 133,42
MSCI MSCI INC Financials 47.562.337,86 6.0 506,02
FICO FAIR ISAAC CORP IT 47.336.194,34 6.0 1.632,17
PWR QUANTA SERVICES INC Industrie 47.337.820,75 6.0 267,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 47.311.317,18 6.0 475,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 47.279.097,36 6.0 75,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 47.281.593,92 6.0 50,36
CTVA CORTEVA INC Materialien 47.237.865,29 6.0 54,77
MRNA MODERNA INC Gesundheitsversorgung 47.101.005,00 6.0 122,50
IR INGERSOLL RAND INC Industrie 46.964.805,85 6.0 99,95
SNOW SNOWFLAKE INC CLASS A IT 46.945.404,80 6.0 131,15
ADS ADIDAS N AG Zyklische Konsumgüter  46.863.194,53 6.0 248,94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 46.546.703,89 6.0 11,85
DOW DOW INC Materialien 46.322.848,20 6.0 54,42
FTNT FORTINET INC IT 46.184.676,65 6.0 58,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 45.908.468,74 6.0 85,49
IT GARTNER INC IT 45.852.984,90 6.0 471,69
EA ELECTRONIC ARTS INC Kommunikation 45.598.337,25 6.0 143,25
KR KROGER Nichtzyklische Konsumgüter 45.528.643,16 6.0 54,86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.512.168,12 6.0 75,82
III 3I GROUP PLC Financials 45.380.928,72 6.0 39,71
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 45.373.892,62 6.0 57,17
O39 OVERSEA-CHINESE BANKING LTD Financials 45.311.592,65 6.0 11,18
PAYX PAYCHEX INC Industrie 45.296.116,58 6.0 122,98
SQ BLOCK INC CLASS A Financials 45.230.503,50 6.0 68,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 45.212.913,18 6.0 73,62
AME AMETEK INC Industrie 45.208.995,93 6.0 172,97
ODFL OLD DOMINION FREIGHT LINE INC Industrie 44.778.723,70 6.0 195,31
6981 MURATA MANUFACTURING LTD IT 44.435.899,38 6.0 22,83
HPQ HP INC IT 44.276.114,96 5.0 38,02
FAST FASTENAL Industrie 44.262.987,96 5.0 68,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.905.002,40 5.0 64,60
AEM AGNICO EAGLE MINES LTD Materialien 43.729.531,05 5.0 74,71
PCG PG&E CORP Versorger 43.378.005,25 5.0 18,25
WDS WOODSIDE ENERGY GROUP LTD Energie 42.984.124,73 5.0 18,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 42.929.092,36 5.0 567,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 42.859.628,59 5.0 81,23
SREN SWISS RE AG Financials 42.823.023,39 5.0 119,24
EXC EXELON CORP Versorger 42.785.331,25 5.0 36,25
NDA FI NORDEA BANK Financials 42.736.767,00 5.0 11,75
DD DUPONT DE NEMOURS INC Materialien 42.726.866,56 5.0 80,32
YUM YUM BRANDS INC Zyklische Konsumgüter  42.586.500,69 5.0 128,61
9434 SOFTBANK CORP Kommunikation 42.456.524,52 5.0 12,76
ACGL ARCH CAPITAL GROUP LTD Financials 42.108.479,37 5.0 96,57
BKR BAKER HUGHES CLASS A Energie 42.089.248,38 5.0 35,66
DFS DISCOVER FINANCIAL SERVICES Financials 42.046.950,04 5.0 139,82
DBK DEUTSCHE BANK AG Financials 41.763.851,92 5.0 16,84
AAL ANGLO AMERICAN PLC Materialien 41.635.654,09 5.0 28,85
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  41.565.750,72 5.0 200,48
CNC CENTENE CORP Gesundheitsversorgung 41.545.378,02 5.0 66,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 41.462.567,22 5.0 18,23
388 HONG KONG EXCHANGES AND CLEARING L Financials 40.749.005,66 5.0 30,64
GLW CORNING INC IT 40.744.241,37 5.0 44,31
FANG DIAMONDBACK ENERGY INC Energie 40.628.980,00 5.0 204,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.566.239,78 5.0 165,77
ED CONSOLIDATED EDISON INC Versorger 40.528.917,52 5.0 94,64
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 40.349.908,48 5.0 32,83
DELL DELL TECHNOLOGIES INC CLASS C IT 40.271.803,10 5.0 128,74
CAP CAPGEMINI IT 40.226.759,42 5.0 212,42
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 40.100.998,95 5.0 64,15
ENI ENI Energie 39.669.297,62 5.0 15,32
VMC VULCAN MATERIALS Materialien 39.591.349,98 5.0 260,61
EFX EQUIFAX INC Industrie 39.576.441,32 5.0 269,62
HWM HOWMET AEROSPACE INC Industrie 39.532.113,00 5.0 80,25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 39.363.740,32 5.0 23,35
DDOG DATADOG INC CLASS A IT 39.184.728,66 5.0 121,22
6503 MITSUBISHI ELECTRIC CORP Industrie 39.026.989,40 5.0 17,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  38.948.100,00 5.0 285,00
DSV DSV Industrie 38.771.848,54 5.0 177,02
VRT VERTIV HOLDINGS CLASS A Industrie 38.601.026,45 5.0 87,85
TSCO TESCO PLC Nichtzyklische Konsumgüter 38.600.295,98 5.0 4,21
XYL XYLEM INC Industrie 38.561.926,98 5.0 139,34
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 38.421.034,47 5.0 32,51
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 38.341.839,33 5.0 28,48
ON ON SEMICONDUCTOR CORP IT 38.260.873,42 5.0 77,33
EOAN E.ON N Versorger 38.212.145,51 5.0 13,62
ROK ROCKWELL AUTOMATION INC Industrie 38.017.652,40 5.0 275,73
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 37.583.099,84 5.0 102,08
PGHN PARTNERS GROUP HOLDING AG Financials 37.519.078,03 5.0 1.354,28
BIIB BIOGEN INC Gesundheitsversorgung 37.507.265,00 5.0 226,63
ABX BARRICK GOLD CORP Materialien 37.314.184,50 5.0 18,35
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  36.723.838,48 5.0 28,68
XEL XCEL ENERGY INC Versorger 36.727.587,66 5.0 55,74
RMD RESMED INC Gesundheitsversorgung 36.655.187,92 5.0 207,28
6902 DENSO CORP Zyklische Konsumgüter  36.470.253,37 5.0 15,78
BMW BMW AG Zyklische Konsumgüter  36.377.185,97 5.0 98,97
CSGP COSTAR GROUP INC Immobilien 36.363.199,68 5.0 75,51
VICI VICI PPTYS INC Immobilien 36.349.760,91 5.0 30,43
CBRE CBRE GROUP INC CLASS A Immobilien 36.306.370,45 4.0 98,77
UOB UNITED OVERSEAS BANK LTD Financials 36.281.005,33 4.0 24,20
CDW CDW CORP IT 36.123.842,16 4.0 232,52
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 36.125.668,80 4.0 1,02
NVR NVR INC Zyklische Konsumgüter  36.068.034,88 4.0 8.641,12
PPG PPG INDUSTRIES INC Materialien 35.692.123,17 4.0 128,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 35.681.764,60 4.0 169,16
HLN HALEON PLC Nichtzyklische Konsumgüter 35.557.737,39 4.0 4,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 35.508.950,26 4.0 312,97
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 35.297.185,00 4.0 187,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  35.142.305,00 4.0 104,50
6857 ADVANTEST CORP IT 35.041.910,95 4.0 37,77
IFC INTACT FINANCIAL CORP Financials 34.917.929,11 4.0 176,25
MTB M&T BANK CORP Financials 34.838.513,43 4.0 170,87
DVN DEVON ENERGY CORP Energie 34.812.554,40 4.0 46,80
6723 RENESAS ELECTRONICS CORP IT 34.812.804,28 4.0 19,39
6702 FUJITSU LTD IT 34.758.664,21 4.0 16,74
ASSA B ASSA ABLOY B Industrie 34.649.258,53 4.0 29,55
CVE CENOVUS ENERGY INC Energie 34.591.448,97 4.0 19,98
ASM ASM INTERNATIONAL NV IT 34.543.462,81 4.0 724,28
ENGI ENGIE SA Versorger 34.438.313,25 4.0 15,41
EIX EDISON INTERNATIONAL Versorger 34.392.419,20 4.0 75,20
TRI THOMSON REUTERS CORP Industrie 34.280.369,61 4.0 165,48
AHT ASHTEAD GROUP PLC Industrie 34.236.801,35 4.0 68,42
TRGP TARGA RESOURCES CORP Energie 34.215.588,96 4.0 137,76
VST VISTRA CORP Versorger 34.116.490,59 4.0 79,17
NWG NATWEST GROUP PLC Financials 34.041.559,90 4.0 4,37
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  33.854.638,03 4.0 65,92
HPE HEWLETT PACKARD ENTERPRISE IT 33.824.819,61 4.0 20,59
ANSS ANSYS INC IT 33.765.324,88 4.0 318,64
MSTR MICROSTRATEGY INC CLASS A IT 33.704.885,16 4.0 1.800,09
8750 DAI-ICHI LIFE HOLDINGS INC Financials 33.613.474,84 4.0 29,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.543.287,16 4.0 32,82
FITB FIFTH THIRD BANCORP Financials 33.540.380,46 4.0 40,86
6146 DISCO CORP IT 33.499.206,43 4.0 318,13
BAYN BAYER AG Gesundheitsversorgung 33.439.026,55 4.0 29,73
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 33.434.288,23 4.0 138,62
EBAY EBAY INC Zyklische Konsumgüter  33.351.852,78 4.0 53,91
IRM IRON MOUNTAIN INC Immobilien 33.179.277,06 4.0 100,13
HAL HALLIBURTON Energie 33.162.146,64 4.0 33,39
FTV FORTIVE CORP Industrie 33.135.928,02 4.0 76,62
SLF SUN LIFE FINANCIAL INC Financials 33.067.159,40 4.0 50,02
WPM WHEATON PRECIOUS METALS CORP Materialien 33.036.029,87 4.0 59,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 33.021.119,34 4.0 1.372,62
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 33.020.562,67 4.0 23,34
AWK AMERICAN WATER WORKS INC Versorger 32.887.390,40 4.0 141,80
LR LEGRAND SA Industrie 32.818.069,25 4.0 103,34
RIO RIO TINTO LTD Materialien 32.797.455,81 4.0 76,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  32.772.758,76 4.0 271,08
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.760.063,09 4.0 98,03
6301 KOMATSU LTD Industrie 32.761.438,42 4.0 31,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 32.649.468,32 4.0 209,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 32.428.187,60 4.0 123,28
ARGX ARGENX Gesundheitsversorgung 32.391.449,77 4.0 465,77
PHM PULTEGROUP INC Zyklische Konsumgüter  32.364.989,64 4.0 125,64
STMPA STMICROELECTRONICS NV IT 32.344.055,33 4.0 41,17
WTW WILLIS TOWERS WATSON PLC Financials 32.234.502,72 4.0 265,44
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 32.203.403,20 4.0 8,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 32.181.594,00 4.0 235,59
DOV DOVER CORP Industrie 32.171.877,70 4.0 181,15
7751 CANON INC IT 32.167.953,65 4.0 28,19
8801 MITSUI FUDOSAN LTD Immobilien 32.063.515,59 4.0 9,68
4901 FUJIFILM HOLDINGS CORP IT 32.016.150,44 4.0 24,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 31.774.608,03 4.0 191,29
nan NATIONAL BANK OF CANADA Financials 31.663.137,78 4.0 82,43
STT STATE STREET CORP Financials 31.427.340,00 4.0 84,00
8591 ORIX CORP Financials 31.364.298,56 4.0 23,47
ARES ARES MANAGEMENT CORP CLASS A Financials 31.286.512,36 4.0 150,79
TEAM ATLASSIAN CORP CLASS A IT 31.268.439,35 4.0 175,55
8002 MARUBENI CORP Industrie 31.265.364,68 4.0 19,10
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 31.120.591,06 4.0 11,46
6273 SMC (JAPAN) CORP Industrie 31.077.068,55 4.0 480,73
SSE SSE PLC Versorger 30.972.130,58 4.0 23,78
G ASSICURAZIONI GENERALI Financials 30.915.893,66 4.0 25,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 30.883.172,40 4.0 150,45
SE SEA LTD Kommunikation 30.842.223,75 4.0 67,47
PRU PRUDENTIAL PLC Financials 30.784.046,67 4.0 9,05
GRMN GARMIN LTD Zyklische Konsumgüter  30.687.384,53 4.0 172,73
PUB PUBLICIS GROUPE SA Kommunikation 30.677.436,91 4.0 107,91
GPN GLOBAL PAYMENTS INC Financials 30.539.916,90 4.0 100,35
TER TERADYNE INC IT 30.496.891,32 4.0 154,46
FNV FRANCO NEVADA CORP Materialien 30.357.013,98 4.0 124,21
WEC WEC ENERGY GROUP INC Versorger 30.302.620,27 4.0 82,03
8053 SUMITOMO CORP Industrie 30.283.544,03 4.0 25,09
NDAQ NASDAQ INC Financials 30.237.444,93 4.0 63,03
KER KERING SA Zyklische Konsumgüter  30.179.190,31 4.0 347,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 30.169.054,08 4.0 100,64
CAH CARDINAL HEALTH INC Gesundheitsversorgung 30.114.933,68 4.0 95,42
EQR EQUITY RESIDENTIAL REIT Immobilien 30.071.587,20 4.0 71,04
DOL DOLLARAMA INC Zyklische Konsumgüter  30.058.918,36 4.0 94,10
FMG FORTESCUE LTD Materialien 30.008.559,70 4.0 14,29
NTR NUTRIEN LTD Materialien 29.928.509,81 4.0 50,42
CABK CAIXABANK SA Financials 29.843.688,87 4.0 6,00
ADYEN ADYEN NV Financials 29.818.447,37 4.0 1.235,22
6954 FANUC CORP Industrie 29.792.425,66 4.0 27,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 29.775.234,36 4.0 140,26
SW SMURFIT WESTROCK PLC Materialien 29.585.184,00 4.0 48,00
NTAP NETAPP INC IT 29.342.759,22 4.0 128,34
GIB.A CGI INC IT 29.290.177,31 4.0 107,36
ATCO B ATLAS COPCO CLASS B Industrie 29.249.398,84 4.0 15,03
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 29.226.136,83 4.0 30,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.097.914,04 4.0 97,47
PINS PINTEREST INC CLASS A Kommunikation 29.076.564,90 4.0 41,10
WDC WESTERN DIGITAL CORP IT 28.846.352,86 4.0 73,06
ML MICHELIN Zyklische Konsumgüter  28.794.814,81 4.0 37,64
VWS VESTAS WIND SYSTEMS Industrie 28.773.794,92 4.0 23,38
HEXA B HEXAGON CLASS B IT 28.708.338,39 4.0 10,94
TROW T ROWE PRICE GROUP INC Financials 28.580.110,68 4.0 115,97
6762 TDK CORP IT 28.577.387,90 4.0 66,26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 28.541.573,80 4.0 1.161,31
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 28.514.074,00 4.0 37,79
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 28.505.541,16 4.0 27,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.430.988,00 4.0 318,02
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 28.394.778,99 4.0 15,20
DSY DASSAULT SYSTEMES IT 28.366.083,11 4.0 37,48
SYF SYNCHRONY FINANCIAL Financials 28.294.584,84 4.0 50,52
VNA VONOVIA SE Immobilien 28.190.787,33 3.0 30,94
6178 JAPAN POST HOLDINGS LTD Financials 28.086.158,65 3.0 10,13
RHM RHEINMETALL AG Industrie 27.911.089,07 3.0 537,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.903.851,78 3.0 98,14
FE FIRSTENERGY CORP Versorger 27.810.488,80 3.0 39,80
EQNR EQUINOR Energie 27.798.337,03 3.0 26,59
DTG DAIMLER TRUCK HOLDING E AG Industrie 27.791.430,83 3.0 41,49
FER FERROVIAL Industrie 27.675.544,53 3.0 42,12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  27.560.344,54 3.0 116,09
FSLR FIRST SOLAR INC IT 27.466.350,64 3.0 220,24
ETR ENTERGY CORP Versorger 27.411.726,16 3.0 111,02
TYL TYLER TECHNOLOGIES INC IT 27.264.007,70 3.0 529,09
ES EVERSOURCE ENERGY Versorger 27.218.002,56 3.0 61,76
4543 TERUMO CORP Gesundheitsversorgung 27.137.722,54 3.0 17,72
VLTO VERALTO CORP Industrie 27.134.664,84 3.0 99,53
PTC PTC INC IT 26.972.559,03 3.0 178,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 26.853.205,72 3.0 204,73
DTE DTE ENERGY Versorger 26.853.162,63 3.0 117,21
STE STERIS Gesundheitsversorgung 26.825.341,43 3.0 228,77
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 26.738.365,17 3.0 110,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  26.638.395,67 3.0 883,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 26.625.817,92 3.0 107,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  26.590.424,19 3.0 34,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 26.550.418,90 3.0 208,82
6701 NEC CORP IT 26.535.328,43 3.0 86,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.447.118,96 3.0 101,04
BRO BROWN & BROWN INC Financials 26.253.326,44 3.0 93,16
RWE RWE AG Versorger 26.207.848,24 3.0 35,92
5108 BRIDGESTONE CORP Zyklische Konsumgüter  26.166.111,23 3.0 38,95
HUBS HUBSPOT INC IT 26.151.610,43 3.0 483,01
SLHN SWISS LIFE HOLDING AG Financials 26.085.691,48 3.0 760,74
PPL PEMBINA PIPELINE CORP Energie 26.067.160,06 3.0 38,13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 26.015.959,77 3.0 158,17
WY WEYERHAEUSER REIT Immobilien 26.012.142,00 3.0 30,60
NET CLOUDFLARE INC CLASS A IT 25.975.891,80 3.0 78,66
UCB UCB SA Gesundheitsversorgung 25.907.767,08 3.0 156,63
BLDR BUILDERS FIRSTSOURCE INC Industrie 25.806.448,08 3.0 160,86
STAN STANDARD CHARTERED PLC Financials 25.796.698,41 3.0 9,43
SAND SANDVIK Industrie 25.786.485,18 3.0 20,14
HBAN HUNTINGTON BANCSHARES INC Financials 25.707.852,15 3.0 15,01
GDDY GODADDY INC CLASS A IT 25.655.240,16 3.0 147,18
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  25.643.425,50 3.0 72,67
VIE VEOLIA ENVIRON. SA Versorger 25.432.917,11 3.0 31,45
CSL CARLISLE COMPANIES INC Industrie 25.408.428,61 3.0 427,37
LDOS LEIDOS HOLDINGS INC Industrie 25.370.766,00 3.0 153,00
INVH INVITATION HOMES INC Immobilien 25.325.566,20 3.0 36,30
CPAY CORPAY INC Financials 25.285.420,10 3.0 290,35
PFG PRINCIPAL FINANCIAL GROUP INC Financials 25.262.517,48 3.0 85,34
RF REGIONS FINANCIAL CORP Financials 25.260.666,68 3.0 22,39
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 25.167.983,60 3.0 26,35
TEF TELEFONICA SA Kommunikation 25.104.189,23 3.0 4,50
CCO CAMECO CORP Energie 25.064.115,74 3.0 47,58
MKL MARKEL GROUP INC Financials 25.008.810,64 3.0 1.562,66
HOLX HOLOGIC INC Gesundheitsversorgung 24.988.641,32 3.0 78,38
CCL CARNIVAL CORP Zyklische Konsumgüter  24.977.262,12 3.0 18,42
RBLX ROBLOX CORP CLASS A Kommunikation 24.972.895,00 3.0 41,00
ENTG ENTEGRIS INC IT 24.932.857,20 3.0 133,52
RJF RAYMOND JAMES INC Financials 24.843.492,18 3.0 109,98
MRK MERCK Gesundheitsversorgung 24.826.453,58 3.0 163,27
AXON AXON ENTERPRISE INC Industrie 24.721.534,20 3.0 316,76
NSIS B NOVOZYMES B Materialien 24.716.655,71 3.0 61,38
SAMPO SAMPO Financials 24.709.445,40 3.0 43,28
GEBN GEBERIT AG Industrie 24.674.451,09 3.0 633,69
NOKIA NOKIA IT 24.609.938,85 3.0 3,76
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 24.537.309,26 3.0 45,90
VTR VENTAS REIT INC Immobilien 24.519.676,20 3.0 53,67
PPL PPL CORP Versorger 24.506.537,00 3.0 29,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 24.447.746,95 3.0 122,72
DSFIR DSM FIRMENICH AG Materialien 24.381.552,06 3.0 121,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 24.379.246,54 3.0 106,18
VOD VODAFONE GROUP PLC Kommunikation 24.043.633,07 3.0 0,91
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 23.987.388,99 3.0 122,97
STLD STEEL DYNAMICS INC Materialien 23.936.559,57 3.0 127,77
EQT EQT CORP Energie 23.896.688,46 3.0 35,67
4452 KAO CORP Nichtzyklische Konsumgüter 23.886.616,97 3.0 43,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 23.743.109,78 3.0 16,81
CTRA COTERRA ENERGY INC Energie 23.711.354,72 3.0 26,72
8630 SOMPO HOLDINGS INC Financials 23.649.458,65 3.0 21,49
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 23.571.848,60 3.0 47,41
UPM UPM-KYMMENE Materialien 23.547.363,36 3.0 34,25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 23.541.921,60 3.0 1.844,40
APTV APTIV PLC Zyklische Konsumgüter  23.486.969,52 3.0 69,93
LH LABCORP HOLDINGS INC Gesundheitsversorgung 23.475.374,16 3.0 214,34
HUBB HUBBELL INC Industrie 23.423.476,86 3.0 379,26
6594 NIDEC CORP Industrie 23.377.510,92 3.0 43,42
MRO MARATHON OIL CORP Energie 23.292.991,68 3.0 28,28
LII LENNOX INTERNATIONAL INC Industrie 23.264.921,68 3.0 560,56
ORA ORANGE SA Kommunikation 23.263.676,14 3.0 11,03
DANSKE DANSKE BANK Financials 23.100.759,11 3.0 30,55
GPC GENUINE PARTS Zyklische Konsumgüter  22.960.149,21 3.0 138,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 22.884.004,00 3.0 125,84
CLNX CELLNEX TELECOM SA Kommunikation 22.864.064,98 3.0 35,29
TXT TEXTRON INC Industrie 22.862.537,26 3.0 91,82
J JACOBS SOLUTIONS INC Industrie 22.824.568,96 3.0 149,44
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  22.813.034,31 3.0 11,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  22.805.377,42 3.0 391,67
7733 OLYMPUS CORP Gesundheitsversorgung 22.794.673,81 3.0 16,92
WSP WSP GLOBAL INC Industrie 22.773.049,38 3.0 162,30
SWKS SKYWORKS SOLUTIONS INC IT 22.743.245,52 3.0 118,41
CMS CMS ENERGY CORP Versorger 22.713.016,32 3.0 61,44
COO COOPER INC Gesundheitsversorgung 22.716.848,91 3.0 91,47
CBOE CBOE GLOBAL MARKETS INC Financials 22.661.868,00 3.0 186,00
AEE AMEREN CORP Versorger 22.643.533,36 3.0 75,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 22.590.888,01 3.0 145,03
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 22.484.467,92 3.0 10,43
FTS FORTIS INC Versorger 22.455.074,32 3.0 40,56
PSTG PURE STORAGE INC CLASS A IT 22.448.742,30 3.0 61,09
PRY PRYSMIAN Industrie 22.400.580,89 3.0 68,14
AER AERCAP HOLDINGS NV Industrie 22.254.415,00 3.0 95,00
GMAB GENMAB Gesundheitsversorgung 22.223.037,28 3.0 274,54
EBS ERSTE GROUP BANK AG Financials 22.198.403,42 3.0 50,95
AVY AVERY DENNISON CORP Materialien 22.163.331,52 3.0 224,18
BALL BALL CORP Materialien 22.157.311,38 3.0 61,31
8604 NOMURA HOLDINGS INC Financials 22.005.840,55 3.0 6,08
KNEBV KONE Industrie 21.930.436,89 3.0 50,85
GLE SOCIETE GENERALE SA Financials 21.903.239,80 3.0 26,07
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  21.896.709,60 3.0 152,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  21.862.658,16 3.0 134,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 21.819.210,49 3.0 73,43
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 21.819.232,08 3.0 16,98
OMC OMNICOM GROUP INC Kommunikation 21.753.833,25 3.0 91,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 21.738.467,41 3.0 59,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 21.712.981,50 3.0 2,27
SWED A SWEDBANK Financials 21.650.159,85 3.0 20,86
EVO EVOLUTION Zyklische Konsumgüter  21.627.955,99 3.0 94,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.601.908,45 3.0 8,55
ERIC B ERICSSON B IT 21.587.702,85 3.0 6,68
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.540.633,31 3.0 249,31
INF INFORMA PLC Kommunikation 21.506.242,43 3.0 10,95
REP REPSOL SA Energie 21.428.170,77 3.0 14,44
5401 NIPPON STEEL CORP Materialien 21.300.692,23 3.0 21,09
CINF CINCINNATI FINANCIAL CORP Financials 21.257.864,25 3.0 120,39
HO THALES SA Industrie 21.149.516,30 3.0 168,12
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 21.048.858,56 3.0 39,93
EME EMCOR GROUP INC Industrie 21.046.324,62 3.0 375,74
669 TECHTRONIC INDUSTRIES LTD Industrie 21.034.218,19 3.0 12,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 20.975.839,65 3.0 58,06
BBY BEST BUY CO INC Zyklische Konsumgüter  20.960.488,32 3.0 88,96
CNP CENTERPOINT ENERGY INC Versorger 20.955.195,36 3.0 28,96
PKG PACKAGING CORP OF AMERICA Materialien 20.844.900,96 3.0 193,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 20.790.034,38 3.0 73,74
KBC KBC GROEP Financials 20.787.834,30 3.0 74,58
TDY TELEDYNE TECHNOLOGIES INC IT 20.757.652,86 3.0 397,74
WAT WATERS CORP Gesundheitsversorgung 20.701.405,26 3.0 307,22
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 20.663.348,73 3.0 290,13
CFG CITIZENS FINANCIAL GROUP INC Financials 20.571.494,40 3.0 41,40
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 20.562.379,70 3.0 37,42
DNB DNB BANK Financials 20.563.543,39 3.0 20,23
9022 CENTRAL JAPAN RAILWAY Industrie 20.537.960,93 3.0 22,36
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  20.518.598,75 3.0 8,10
K KELLANOVA Nichtzyklische Konsumgüter 20.496.082,53 3.0 57,61
RS RELIANCE STEEL & ALUMINUM Materialien 20.477.049,60 3.0 302,70
QBE QBE INSURANCE GROUP LTD Financials 20.442.791,16 3.0 11,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.346.759,61 3.0 296,83
LOGN LOGITECH INTERNATIONAL SA IT 20.332.287,97 3.0 90,80
MDB MONGODB INC CLASS A IT 20.315.439,54 3.0 252,51
ILMN ILLUMINA INC Gesundheitsversorgung 20.265.614,32 3.0 117,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 20.251.626,72 3.0 35,36
IP INTERNATIONAL PAPER Materialien 20.214.177,43 3.0 46,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  20.198.188,21 3.0 105,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  20.166.178,80 2.0 143,60
KPN KONINKLIJKE KPN NV Kommunikation 20.161.455,08 2.0 4,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 20.146.428,75 2.0 147,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.045.846,31 2.0 326,57
CBK COMMERZBANK AG Financials 19.995.545,94 2.0 16,96
EG EVEREST GROUP LTD Financials 19.990.314,72 2.0 388,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 19.986.651,71 2.0 2,96
NTRS NORTHERN TRUST CORP Financials 19.964.035,42 2.0 87,14
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.928.360,50 2.0 429,25
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 19.922.172,96 2.0 35,58
STO SANTOS LTD Energie 19.914.505,27 2.0 5,28
9020 EAST JAPAN RAILWAY Industrie 19.862.090,68 2.0 17,72
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 19.801.645,34 2.0 85,31
CE CELANESE CORP Materialien 19.802.256,14 2.0 139,73
EUR EUR CASH Cash und/oder Derivate 19.801.741,75 2.0 108,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 19.783.282,10 2.0 112,85
ATO ATMOS ENERGY CORP Versorger 19.754.683,44 2.0 123,51
NRG NRG ENERGY INC Versorger 19.646.856,20 2.0 76,85
ZS ZSCALER INC IT 19.646.264,34 2.0 188,41
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.601.152,01 2.0 170,47
CLX CLOROX Nichtzyklische Konsumgüter 19.566.584,52 2.0 133,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 19.529.474,03 2.0 89,63
APP APPLOVIN CORP CLASS A IT 19.509.624,72 2.0 83,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  19.490.348,50 2.0 252,25
LPLA LPL FINANCIAL HOLDINGS INC Financials 19.470.630,15 2.0 214,05
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.468.101,12 2.0 145,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 19.351.651,20 2.0 289,60
EQH EQUITABLE HOLDINGS INC Financials 19.325.626,10 2.0 42,10
WSO WATSCO INC Industrie 19.327.746,96 2.0 499,89
SY1 SYMRISE AG Materialien 19.269.639,47 2.0 124,03
AENA AENA SME SA Industrie 19.219.015,35 2.0 202,46
ROL ROLLINS INC Industrie 19.207.898,20 2.0 50,65
6971 KYOCERA CORP IT 19.161.380,46 2.0 12,38
MAS MASCO CORP Industrie 19.154.589,12 2.0 72,84
AV. AVIVA PLC Financials 19.094.769,16 2.0 6,33
TRU TRANSUNION Industrie 19.079.592,18 2.0 79,86
ACA CREDIT AGRICOLE SA Financials 19.021.084,21 2.0 15,20
PNDORA PANDORA Zyklische Konsumgüter  18.980.376,14 2.0 157,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 18.887.973,91 2.0 39,02
AVTR AVANTOR INC Gesundheitsversorgung 18.866.797,65 2.0 21,09
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 18.811.322,75 2.0 24,51
MTX MTU AERO ENGINES HOLDING AG Industrie 18.792.345,44 2.0 269,62
COLO B COLOPLAST B Gesundheitsversorgung 18.764.545,55 2.0 128,14
OKTA OKTA INC CLASS A IT 18.680.836,98 2.0 95,02
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 18.641.323,87 2.0 27,08
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  18.625.969,54 2.0 41,41
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 18.554.712,85 2.0 78,67
COL COLES GROUP LTD Nichtzyklische Konsumgüter 18.540.885,64 2.0 11,86
IMO IMPERIAL OIL LTD Energie 18.547.495,74 2.0 70,24
ENR SIEMENS ENERGY N AG Industrie 18.531.031,01 2.0 28,13
TRMB TRIMBLE INC IT 18.471.571,80 2.0 57,30
1 CK HUTCHISON HOLDINGS LTD Industrie 18.384.371,96 2.0 5,25
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 18.384.311,05 2.0 28,56
5020 ENEOS HOLDINGS INC Energie 18.371.805,64 2.0 5,11
SUN SUNCORP GROUP LTD Financials 18.361.794,19 2.0 11,21
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 18.268.987,48 2.0 37,66
SUI SUN COMMUNITIES REIT INC Immobilien 18.269.122,41 2.0 126,27
CF CF INDUSTRIES HOLDINGS INC Materialien 18.253.851,88 2.0 71,39
POW POWER CORPORATION OF CANADA Financials 18.249.102,37 2.0 28,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 18.234.308,88 2.0 67,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.191.990,66 2.0 29,66
COH COCHLEAR LTD Gesundheitsversorgung 18.126.719,21 2.0 218,08
SNAP SNAP INC CLASS A Kommunikation 18.086.744,18 2.0 14,78
VRSN VERISIGN INC IT 18.066.847,68 2.0 177,46
LNT ALLIANT ENERGY CORP Versorger 18.035.050,00 2.0 55,00
WRB WR BERKLEY CORP Financials 18.038.645,64 2.0 51,82
AKAM AKAMAI TECHNOLOGIES INC IT 18.026.521,89 2.0 96,33
GEN GEN DIGITAL INC IT 18.004.036,83 2.0 25,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 18.001.504,50 2.0 95,07
HEI HEIDELBERG MATERIALS AG Materialien 17.990.208,02 2.0 110,97
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.966.757,48 2.0 36,84
AMCR AMCOR PLC Materialien 17.952.690,70 2.0 10,15
OC OWENS CORNING Industrie 17.941.802,96 2.0 178,04
KEY KEYCORP Financials 17.807.247,45 2.0 15,77
RTO RENTOKIL INITIAL PLC Industrie 17.749.967,44 2.0 6,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 17.681.945,54 2.0 332,63
BNZL BUNZL Industrie 17.592.365,29 2.0 41,71
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.574.254,84 2.0 150,48
MRU METRO INC Nichtzyklische Konsumgüter 17.576.607,11 2.0 59,46
6920 LASERTEC CORP IT 17.554.871,40 2.0 184,59
HLMA HALMA PLC IT 17.531.265,08 2.0 33,72
PNR PENTAIR Industrie 17.518.049,97 2.0 79,99
HNR1 HANNOVER RUECK Financials 17.500.999,66 2.0 250,57
RPM RPM INTERNATIONAL INC Materialien 17.504.016,00 2.0 114,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.452.061,55 2.0 21,01
IEX IDEX CORP Industrie 17.433.233,78 2.0 205,22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 17.406.675,71 2.0 10,03
VTRS VIATRIS INC Gesundheitsversorgung 17.348.540,31 2.0 11,67
JBL JABIL INC IT 17.322.776,90 2.0 113,30
ENPH ENPHASE ENERGY INC IT 17.316.349,98 2.0 104,74
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  17.273.582,40 2.0 415,55
ORG ORIGIN ENERGY LTD Versorger 17.267.597,43 2.0 7,03
SGSN SGS SA Industrie 17.221.422,08 2.0 93,91
1605 INPEX CORP Energie 17.200.639,98 2.0 15,12
SNA SNAP ON INC Industrie 17.207.240,94 2.0 274,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.178.719,51 2.0 1,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 17.147.724,59 2.0 130,71
RBA RB GLOBAL INC Industrie 17.102.322,04 2.0 80,24
SGRO SEGRO REIT PLC Immobilien 17.071.698,30 2.0 11,91
NI NISOURCE INC Versorger 17.061.136,40 2.0 30,80
NXT NEXT PLC Zyklische Konsumgüter  17.032.363,10 2.0 113,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.922.732,18 2.0 299,08
NN NN GROUP NV Financials 16.729.833,09 2.0 49,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 16.713.979,09 2.0 42,26
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 16.693.155,56 2.0 86,97
XRO XERO LTD IT 16.673.323,72 2.0 88,65
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 16.653.642,72 2.0 58,64
L LOEWS CORP Financials 16.600.120,32 2.0 78,08
7182 JAPAN POST BANK LTD Financials 16.559.518,12 2.0 9,75
SCMN SWISSCOM AG Kommunikation 16.561.565,10 2.0 600,40
8267 AEON LTD Nichtzyklische Konsumgüter 16.548.336,68 2.0 21,25
8113 UNICHARM CORP Nichtzyklische Konsumgüter 16.546.699,81 2.0 32,92
16 SUN HUNG KAI PROPERTIES LTD Immobilien 16.523.334,57 2.0 9,04
2 CLP HOLDINGS LTD Versorger 16.436.459,93 2.0 8,42
EMN EASTMAN CHEMICAL Materialien 16.331.050,75 2.0 97,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 16.330.337,66 2.0 164,71
QRVO QORVO INC IT 16.277.056,92 2.0 125,49
MANH MANHATTAN ASSOCIATES INC IT 16.270.915,05 2.0 225,15
EPI A EPIROC CLASS A Industrie 16.225.279,46 2.0 18,88
TPL TEXAS PACIFIC LAND CORP Energie 16.228.539,00 2.0 807,39
MONC MONCLER Zyklische Konsumgüter  16.201.990,51 2.0 62,04
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.194.461,60 2.0 23,42
GGG GRACO INC Industrie 16.184.747,13 2.0 82,41
9503 KANSAI ELECTRIC POWER INC Versorger 16.096.904,87 2.0 17,55
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.060.788,72 2.0 43,77
6326 KUBOTA CORP Industrie 16.032.335,12 2.0 14,31
7309 SHIMANO INC Zyklische Konsumgüter  16.030.698,92 2.0 162,92
REG REGENCY CENTERS REIT CORP Immobilien 15.962.629,80 2.0 66,82
TOU TOURMALINE OIL CORP Energie 15.930.914,83 2.0 44,57
KIM KIMCO REALTY REIT CORP Immobilien 15.894.004,83 2.0 21,47
BT/A BT GROUP PLC Kommunikation 15.834.766,59 2.0 1,83
HST HOST HOTELS & RESORTS REIT INC Immobilien 15.824.695,26 2.0 17,93
HEIA HEICO CORP CLASS A Industrie 15.719.850,24 2.0 178,44
AOS A O SMITH CORP Industrie 15.708.179,94 2.0 88,81
BXB BRAMBLES LTD Industrie 15.635.606,04 2.0 9,81
RVTY REVVITY INC Gesundheitsversorgung 15.508.111,76 2.0 110,69
JNPR JUNIPER NETWORKS INC IT 15.498.160,50 2.0 37,25
8308 RESONA HOLDINGS INC Financials 15.450.663,86 2.0 6,79
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 15.443.623,48 2.0 29,87
ALLY ALLY FINANCIAL INC Financials 15.421.854,00 2.0 41,93
PODD INSULET CORP Gesundheitsversorgung 15.366.700,68 2.0 194,23
NDSN NORDSON CORP Industrie 15.319.257,03 2.0 240,57
MT ARCELORMITTAL SA Materialien 15.274.498,53 2.0 22,72
BAER JULIUS BAER GRUPPE AG Financials 15.265.449,52 2.0 58,24
8697 JAPAN EXCHANGE GROUP INC Financials 15.254.026,83 2.0 24,51
SCG SCENTRE GROUP Immobilien 15.250.107,43 2.0 2,16
KRX KINGSPAN GROUP PLC Industrie 15.238.443,56 2.0 91,00
KMX CARMAX INC Zyklische Konsumgüter  15.168.080,13 2.0 80,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 15.104.559,05 2.0 113,47
VACN VAT GROUP AG Industrie 15.026.342,48 2.0 498,65
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  14.999.999,66 2.0 24,49
SGE SAGE GROUP PLC IT 14.906.743,22 2.0 13,55
POOL POOL CORP Zyklische Konsumgüter  14.861.962,11 2.0 331,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  14.859.810,00 2.0 206,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 14.830.735,78 2.0 168,94
8015 TOYOTA TSUSHO CORP Industrie 14.815.937,79 2.0 19,40
EQT EQT Financials 14.804.333,58 2.0 31,14
TFII TFI INTERNATIONAL INC Industrie 14.759.461,52 2.0 155,53
CHRW CH ROBINSON WORLDWIDE INC Industrie 14.737.136,19 2.0 90,19
WPC W. P. CAREY REIT INC Immobilien 14.734.386,95 2.0 59,09
SWK STANLEY BLACK & DECKER INC Industrie 14.730.680,25 2.0 87,75
EVRG EVERGY INC Versorger 14.701.021,19 2.0 55,49
UDR UDR REIT INC Immobilien 14.705.540,46 2.0 42,03
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 14.684.508,25 2.0 164,53
NICE NICE LTD IT 14.612.622,71 2.0 179,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 14.582.636,64 2.0 53,82
9101 NIPPON YUSEN Industrie 14.507.455,78 2.0 28,43
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 14.481.676,13 2.0 32,65
11 HANG SENG BANK LTD Financials 14.485.617,79 2.0 12,98
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 14.405.019,20 2.0 48,43
2388 BOC HONG KONG HOLDINGS LTD Financials 14.394.437,06 2.0 2,96
FBK FINECOBANK BANCA FINECO Financials 14.275.039,46 2.0 17,50
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 14.214.698,27 2.0 3,99
LUMI BANK LEUMI LE ISRAEL Financials 14.205.029,29 2.0 9,14
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 14.172.026,99 2.0 4,13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.154.711,04 2.0 120.980,44
LKQ LKQ CORP Zyklische Konsumgüter  14.101.579,20 2.0 45,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 14.088.470,76 2.0 116,23
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 14.077.127,07 2.0 13,66
6988 NITTO DENKO CORP Materialien 14.070.472,10 2.0 86,46
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.055.787,89 2.0 44,51
TW TRADEWEB MARKETS INC CLASS A Financials 14.056.948,40 2.0 109,88
ARX ARC RESOURCES LTD Energie 14.016.751,70 2.0 17,19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 13.989.921,84 2.0 266,13
ACM AECOM Industrie 13.906.863,81 2.0 90,21
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 13.885.853,25 2.0 79,35
OVV OVINTIV INC Energie 13.891.601,68 2.0 46,78
BIRG BANK OF IRELAND GROUP PLC Financials 13.880.185,56 2.0 11,37
A5G AIB GROUP PLC Financials 13.802.282,09 2.0 5,83
EXO EXOR NV Financials 13.793.749,24 2.0 105,91
SAB BANCO DE SABADELL SA Financials 13.745.888,35 2.0 2,17
TECH BIO TECHNE CORP Gesundheitsversorgung 13.738.848,20 2.0 77,77
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.698.094,28 2.0 15,04
4523 EISAI LTD Gesundheitsversorgung 13.672.613,70 2.0 41,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 13.634.331,48 2.0 182,17
9104 MITSUI OSK LINES LTD Industrie 13.606.379,19 2.0 29,12
WTC WISETECH GLOBAL LTD IT 13.555.740,50 2.0 62,48
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.551.149,36 2.0 46,22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 13.520.668,98 2.0 67,73
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 13.486.029,33 2.0 153,86
EDEN EDENRED Financials 13.459.728,92 2.0 45,66
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 13.358.039,13 2.0 12.322,91
CYBR CYBER ARK SOFTWARE LTD IT 13.348.102,16 2.0 262,82
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 13.349.660,46 2.0 29,67
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 13.309.049,25 2.0 36,75
AES AES CORP Versorger 13.280.825,76 2.0 17,52
ANTO ANTOFAGASTA PLC Materialien 13.231.071,05 2.0 24,99
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 13.235.192,52 2.0 227,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 13.198.959,22 2.0 14,15
6201 TOYOTA INDUSTRIES CORP Industrie 13.201.788,32 2.0 83,63
ALFA ALFA LAVAL Industrie 13.141.901,61 2.0 43,55
4307 NOMURA RESEARCH INSTITUTE LTD IT 13.147.452,21 2.0 29,35
9735 SECOM LTD Industrie 13.124.175,79 2.0 61,40
GALP GALP ENERGIA SGPS SA Energie 13.109.120,20 2.0 21,01
JPY JPY CASH Cash und/oder Derivate 13.115.161,69 2.0 0,64
8601 DAIWA SECURITIES GROUP INC Financials 13.080.527,06 2.0 8,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  13.049.239,89 2.0 20,23
WPP WPP PLC Kommunikation 13.027.794,19 2.0 9,67
ALLE ALLEGION PLC Industrie 13.004.068,87 2.0 126,67
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  13.008.625,14 2.0 17,22
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 12.978.900,00 2.0 100,00
INCY INCYTE CORP Gesundheitsversorgung 12.957.099,21 2.0 65,19
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 12.953.957,59 2.0 124,99
CG CARLYLE GROUP INC Financials 12.952.809,25 2.0 46,43
DOCU DOCUSIGN INC IT 12.938.915,64 2.0 56,62
DT DYNATRACE INC IT 12.926.987,55 2.0 44,15
4507 SHIONOGI LTD Gesundheitsversorgung 12.905.224,85 2.0 43,15
1COV COVESTRO AG Materialien 12.894.501,62 2.0 59,87
EPAM EPAM SYSTEMS INC IT 12.846.897,00 2.0 212,10
QIA QIAGEN NV Gesundheitsversorgung 12.817.050,44 2.0 41,88
FFIV F5 INC IT 12.791.137,06 2.0 175,37
CHRD CHORD ENERGY CORP Energie 12.784.233,60 2.0 173,85
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 12.769.157,48 2.0 8,18
MOS MOSAIC Materialien 12.690.190,54 2.0 29,39
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 12.638.956,99 2.0 71,39
7270 SUBARU CORP Zyklische Konsumgüter  12.616.725,63 2.0 19,92
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 12.623.971,05 2.0 79,29
AKZA AKZO NOBEL NV Materialien 12.588.979,57 2.0 63,50
ERIE ERIE INDEMNITY CLASS A Financials 12.543.014,92 2.0 384,26
WTRG ESSENTIAL UTILITIES INC Versorger 12.535.484,40 2.0 40,65
APA APA CORP Energie 12.522.853,25 2.0 31,27
7936 ASICS CORP Zyklische Konsumgüter  12.524.095,99 2.0 16,48
ALB ALBEMARLE CORP Materialien 12.498.987,03 2.0 93,57
WRT1V WARTSILA Industrie 12.498.618,90 2.0 20,84
HSIC HENRY SCHEIN INC Gesundheitsversorgung 12.474.074,25 2.0 70,95
5713 SUMITOMO METAL MINING LTD Materialien 12.394.222,32 2.0 30,75
CAD CAD CASH Cash und/oder Derivate 12.363.064,19 2.0 72,67
POLI BANK HAPOALIM BM Financials 12.342.245,17 2.0 9,68
6 POWER ASSETS HOLDINGS LTD Versorger 12.240.099,91 2.0 6,15
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.215.094,53 2.0 32,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  12.188.209,20 2.0 25,53
UU. UNITED UTILITIES GROUP PLC Versorger 12.118.634,30 2.0 13,13
EMA EMERA INC Versorger 12.111.911,06 2.0 34,59
RNO RENAULT SA Zyklische Konsumgüter  12.115.979,75 2.0 52,79
RO ROCHE HOLDING AG Gesundheitsversorgung 12.115.109,51 2.0 341,58
AGN AEGON LTD Financials 12.093.182,49 1.0 6,36
BVI BUREAU VERITAS SA Industrie 11.952.700,51 1.0 28,52
TLS TELSTRA GROUP LTD Kommunikation 11.932.107,13 1.0 2,56
7912 DAI NIPPON PRINTING LTD Industrie 11.919.926,07 1.0 33,19
HEI HEICO CORP Industrie 11.891.908,00 1.0 225,76
CCK CROWN HOLDINGS INC Materialien 11.883.835,74 1.0 77,46
CNA CENTRICA PLC Versorger 11.876.185,17 1.0 1,80
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.822.239,31 1.0 15,58
NWSA NEWS CORP CLASS A Kommunikation 11.798.671,32 1.0 27,73
TOST TOAST INC CLASS A Financials 11.796.303,36 1.0 27,42
AFG AMERICAN FINANCIAL GROUP INC Financials 11.770.439,52 1.0 124,88
TTC TORO Industrie 11.751.158,88 1.0 96,56
FOXA FOX CORP CLASS A Kommunikation 11.729.827,20 1.0 37,04
NST NORTHERN STAR RESOURCES LTD Materialien 11.709.350,02 1.0 9,44
ORSTED OERSTED Versorger 11.695.600,07 1.0 57,21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 11.680.037,46 1.0 19,04
9613 NTT DATA GROUP CORP IT 11.632.725,63 1.0 15,07
BXP BXP INC Immobilien 11.612.014,04 1.0 67,87
SCHP SCHINDLER HOLDING PAR AG Industrie 11.547.890,04 1.0 259,28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 11.540.026,80 1.0 31,92
CNH CNH INDUSTRIAL N.V. NV Industrie 11.413.051,32 1.0 10,28
MTCH MATCH GROUP INC Kommunikation 11.360.255,04 1.0 34,41
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 11.347.946,89 1.0 80,22
GBP GBP CASH Cash und/oder Derivate 11.338.283,95 1.0 129,14
K KINROSS GOLD CORP Materialien 11.335.673,60 1.0 8,91
8795 T&D HOLDINGS INC Financials 11.321.131,32 1.0 18,41
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 11.254.247,94 1.0 28,47
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.246.330,69 1.0 17,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.226.731,05 1.0 12,79
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 11.209.939,82 1.0 52,51
MRO MELROSE INDUSTRIES PLC Industrie 11.191.829,28 1.0 7,12
BNR BRENNTAG Industrie 11.171.925,47 1.0 71,27
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.152.955,41 1.0 3,41
STN STANTEC INC Industrie 11.153.189,80 1.0 86,49
IAG INSURANCE AUSTRALIA GROUP LTD Financials 11.135.357,69 1.0 4,65
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 11.132.100,00 1.0 50,00
WTB WHITBREAD PLC Zyklische Konsumgüter  11.135.983,38 1.0 36,88
PSON PEARSON PLC Zyklische Konsumgüter  11.110.722,14 1.0 13,26
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 11.101.245,06 1.0 20,22
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 11.067.349,21 1.0 36,08
SVT SEVERN TRENT PLC Versorger 11.051.460,01 1.0 32,48
TWLO TWILIO INC CLASS A IT 11.046.902,31 1.0 58,01
9531 TOKYO GAS LTD Versorger 11.024.174,61 1.0 21,54
CTLT CATALENT INC Gesundheitsversorgung 11.004.771,24 1.0 58,23
6479 MINEBEA MITSUMI INC Industrie 11.009.231,28 1.0 23,23
H HYDRO ONE LTD Versorger 10.992.088,01 1.0 30,08
S32 SOUTH32 LTD Materialien 10.903.650,72 1.0 1,99
9532 OSAKA GAS LTD Versorger 10.876.658,83 1.0 22,38
SRG SNAM Versorger 10.864.785,77 1.0 4,79
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  10.843.355,02 1.0 2,01
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.801.359,92 1.0 4,37
3659 NEXON LTD Kommunikation 10.777.382,89 1.0 20,82
CPU COMPUTERSHARE LTD Industrie 10.771.883,42 1.0 17,33
5411 JFE HOLDINGS INC Materialien 10.746.999,41 1.0 14,32
DSG DESCARTES SYSTEMS GROUP INC IT 10.681.688,09 1.0 100,00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 10.647.838,16 1.0 15,78
3407 ASAHI KASEI CORP Materialien 10.545.879,08 1.0 6,63
TFX TELEFLEX INC Gesundheitsversorgung 10.532.958,80 1.0 222,59
SEIC SEI INVESTMENTS Financials 10.511.278,92 1.0 66,28
4684 OBIC LTD IT 10.494.411,07 1.0 135,90
AUD AUD CASH Cash und/oder Derivate 10.469.871,94 1.0 66,40
1113 CK ASSET HOLDINGS LTD Immobilien 10.444.379,39 1.0 3,86
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  10.422.588,32 1.0 37,48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.394.146,69 1.0 42,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.395.281,89 1.0 9,62
1802 OBAYASHI CORP Industrie 10.359.428,70 1.0 12,99
ADM ADMIRAL GROUP PLC Financials 10.354.761,21 1.0 33,95
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.275.391,66 1.0 15,99
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 10.268.519,90 1.0 39,52
LIFCO B LIFCO CLASS B Industrie 10.248.849,15 1.0 30,39
SW SODEXO SA Zyklische Konsumgüter  10.228.676,95 1.0 87,90
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.195.095,04 1.0 5,55
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  10.171.389,85 1.0 79,07
SCA B SVENSKA CELLULOSA B Materialien 10.141.546,24 1.0 14,45
DAY DAYFORCE INC Industrie 10.118.641,74 1.0 53,71
BAMI BANCO BPM Financials 10.062.617,33 1.0 7,09
G24 SCOUT24 N Kommunikation 10.017.564,77 1.0 80,11
9042 HANKYU HANSHIN HOLDINGS INC Industrie 9.998.925,33 1.0 27,27
KGF KINGFISHER PLC Zyklische Konsumgüter  9.998.458,54 1.0 3,58
MNDI MONDI PLC Materialien 10.000.269,77 1.0 20,44
KOG KONGSBERG GRUPPEN Industrie 9.991.211,83 1.0 99,10
HEN HENKEL AG Nichtzyklische Konsumgüter 9.976.807,85 1.0 80,88
T TELUS CORP Kommunikation 9.958.150,46 1.0 15,73
AUTO AUTO TRADER GROUP PLC Kommunikation 9.851.992,34 1.0 10,37
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.834.457,13 1.0 39,06
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 9.831.169,50 1.0 11,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.745.267,02 1.0 31,34
NHY NORSK HYDRO Materialien 9.737.659,76 1.0 5,82
X TMX GROUP LTD Financials 9.729.176,76 1.0 30,49
CHK CHESAPEAKE ENERGY CORP Energie 9.711.780,48 1.0 81,36
SMIN SMITHS GROUP PLC Industrie 9.695.707,86 1.0 22,35
ITRK INTERTEK GROUP PLC Industrie 9.674.280,97 1.0 60,72
NESTE NESTE Energie 9.674.282,46 1.0 18,83
PAAS PAN AMERICAN SILVER CORP Materialien 9.660.349,24 1.0 22,85
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.662.880,75 1.0 46,48
3 HONG KONG AND CHINA GAS LTD Versorger 9.631.646,42 1.0 0,82
WIX WIX.COM LTD IT 9.609.377,52 1.0 166,12
AGS AGEAS SA Financials 9.605.952,85 1.0 47,46
MNDY MONDAYCOM LTD IT 9.599.031,04 1.0 235,64
CAR CAR GROUP LTD Kommunikation 9.595.068,31 1.0 22,87
LSCC LATTICE SEMICONDUCTOR CORP IT 9.530.650,08 1.0 59,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.516.356,44 1.0 110,24
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  9.478.782,56 1.0 83,54
TREL B TRELLEBORG B Industrie 9.473.585,61 1.0 36,98
AIZ ASSURANT INC Financials 9.461.209,68 1.0 169,41
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.438.008,32 1.0 43,52
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.439.366,75 1.0 20,21
MOWI MOWI Nichtzyklische Konsumgüter 9.379.862,70 1.0 16,17
BSY BENTLEY SYSTEMS INC CLASS B IT 9.343.884,28 1.0 49,46
ASRNL ASR NEDERLAND NV Financials 9.335.939,54 1.0 50,23
BALN BALOISE HOLDING AG Financials 9.317.838,77 1.0 177,76
IMCD IMCD NV Industrie 9.309.751,43 1.0 144,17
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.314.987,38 1.0 5,70
6869 SYSMEX CORP Gesundheitsversorgung 9.312.625,62 1.0 16,26
AKRBP AKER BP Energie 9.295.919,09 1.0 23,78
PAYC PAYCOM SOFTWARE INC Industrie 9.293.659,11 1.0 159,99
METSO METSO CORPORATION Industrie 9.284.216,89 1.0 10,61
SYENS SYENSQO SA Materialien 9.287.487,90 1.0 89,90
EMSN EMS-CHEMIE HOLDING AG Materialien 9.280.119,18 1.0 819,65
C6L SINGAPORE AIRLINES LTD Industrie 9.280.661,97 1.0 5,27
IVN IVANHOE MINES LTD CLASS A Materialien 9.269.738,01 1.0 13,39
INDT INDUTRADE Industrie 9.245.224,97 1.0 29,93
DVA DAVITA INC Gesundheitsversorgung 9.229.802,16 1.0 139,96
TEL TELENOR Kommunikation 9.224.407,59 1.0 11,64
MKTX MARKETAXESS HOLDINGS INC Financials 9.195.447,54 1.0 222,58
NEM NEMETSCHEK IT 9.196.065,98 1.0 97,75
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 9.188.918,70 1.0 48,16
8473 SBI HOLDINGS INC Financials 9.162.383,91 1.0 25,46
DINO HF SINCLAIR CORP Energie 9.132.431,68 1.0 48,32
OTEX OPEN TEXT CORP IT 9.137.563,93 1.0 31,23
BEN FRANKLIN RESOURCES INC Financials 9.078.789,50 1.0 23,54
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  9.062.664,45 1.0 39,36
ETSY ETSY INC Zyklische Konsumgüter  9.008.679,27 1.0 62,39
EN BOUYGUES SA Industrie 8.953.563,68 1.0 35,71
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.925.100,49 1.0 1,52
G1A GEA GROUP AG Industrie 8.885.727,34 1.0 43,65
1812 KAJIMA CORP Industrie 8.846.122,81 1.0 18,35
VIV VIVENDI Kommunikation 8.846.350,65 1.0 11,75
TRYG TRYG Financials 8.787.552,13 1.0 21,53
BSL BLUESCOPE STEEL LTD Materialien 8.757.515,12 1.0 14,08
6504 FUJI ELECTRIC LTD Industrie 8.731.516,72 1.0 53,77
GWO GREAT WEST LIFECO INC Financials 8.716.321,80 1.0 29,61
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 8.705.804,45 1.0 19,21
9021 WEST JAPAN RAILWAY Industrie 8.700.003,82 1.0 18,80
PST POSTE ITALIANE Financials 8.645.583,06 1.0 13,30
FGR EIFFAGE SA Industrie 8.631.361,85 1.0 101,40
SOLV SOLVENTUM CORP Gesundheitsversorgung 8.634.979,99 1.0 54,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.577.976,64 1.0 153,97
MAERSK B A P MOLLER MAERSK B Industrie 8.540.551,26 1.0 1.563,06
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.526.660,93 1.0 14,34
Z ZILLOW GROUP INC CLASS C Immobilien 8.505.595,35 1.0 51,55
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 8.500.946,32 1.0 48,14
TIH TOROMONT INDUSTRIES LTD Industrie 8.485.165,90 1.0 92,19
FORTUM FORTUM Versorger 8.461.581,69 1.0 15,09
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.444.733,79 1.0 165,97
9697 CAPCOM LTD Kommunikation 8.427.857,35 1.0 19,85
6506 YASKAWA ELECTRIC CORP Industrie 8.417.312,04 1.0 34,36
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  8.392.909,46 1.0 14,00
A17U CAPITALAND ASCENDAS REIT Immobilien 8.333.719,82 1.0 2,01
ASX ASX LTD Financials 8.315.763,37 1.0 42,80
SAAB B SAAB CLASS B Industrie 8.321.984,71 1.0 22,50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 8.317.516,01 1.0 5,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.310.802,37 1.0 108,65
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 8.289.511,43 1.0 23,90
SPX SPIRAX GROUP PLC Industrie 8.274.568,80 1.0 111,44
FM FIRST QUANTUM MINERALS LTD Materialien 8.245.927,84 1.0 11,98
TELIA TELIA COMPANY Kommunikation 8.229.570,22 1.0 2,90
CCL.B CCL INDUSTRIES INC CLASS B Materialien 8.218.251,21 1.0 53,19
6724 SEIKO EPSON CORP IT 8.182.372,12 1.0 17,09
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 8.133.724,80 1.0 301,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.116.794,72 1.0 53,46
SIGN SIG GROUP N AG Materialien 8.116.308,12 1.0 19,99
ENX EURONEXT NV Financials 8.107.201,72 1.0 100,63
AC ACCOR SA Zyklische Konsumgüter  8.093.122,79 1.0 40,66
BOL BOLIDEN Materialien 8.078.990,71 1.0 29,54
SKF B SKF B Industrie 8.069.774,24 1.0 18,84
TEN TENARIS SA Energie 8.054.672,62 1.0 15,84
ABN ABN AMRO BANK NV Financials 8.034.959,86 1.0 17,81
ROKU ROKU INC CLASS A Kommunikation 8.021.824,00 1.0 62,05
3402 TORAY INDUSTRIES INC Materialien 7.992.619,47 1.0 5,00
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 7.972.039,72 1.0 11,54
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.962.576,75 1.0 74,51
PSN PERSIMMON PLC Zyklische Konsumgüter  7.965.440,00 1.0 19,44
VER VERBUND AG Versorger 7.967.898,48 1.0 81,75
STERV STORA ENSO CLASS R Materialien 7.955.810,27 1.0 14,00
DAL DELTA AIR LINES INC Industrie 7.950.279,87 1.0 43,83
66 MTR CORPORATION CORP LTD Industrie 7.948.999,33 1.0 3,26
9502 CHUBU ELECTRIC POWER INC Versorger 7.895.849,75 1.0 12,17
SVW SEVEN GROUP HOLDINGS LTD Industrie 7.887.958,07 1.0 24,96
MNG M&G PLC Financials 7.871.915,47 1.0 2,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 7.869.578,58 1.0 5,58
BN4 KEPPEL LTD Industrie 7.871.210,49 1.0 4,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.867.227,59 1.0 15,94
RGEN REPLIGEN CORP Gesundheitsversorgung 7.863.821,46 1.0 129,58
CLF CLEVELAND CLIFFS INC Materialien 7.828.206,75 1.0 15,21
GRAB GRAB HOLDINGS LTD CLASS A Industrie 7.794.780,24 1.0 3,38
TEP TELEPERFORMANCE Industrie 7.791.198,57 1.0 115,43
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.748.031,95 1.0 3,01
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 7.737.439,23 1.0 31,12
7735 SCREEN HOLDINGS LTD IT 7.727.603,02 1.0 83,18
ADEN ADECCO GROUP AG Industrie 7.671.941,80 1.0 34,09
9766 KONAMI GROUP CORP Kommunikation 7.664.518,56 1.0 75,31
PATH UIPATH INC CLASS A IT 7.661.554,56 1.0 12,24
WFG WEST FRASER TIMBER LTD Materialien 7.655.968,33 1.0 79,34
SPSN SWISS PRIME SITE AG Immobilien 7.635.402,74 1.0 98,49
4689 LY CORP Kommunikation 7.625.061,03 1.0 2,49
ALO ALSTOM SA Industrie 7.618.937,68 1.0 19,81
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.603.596,74 1.0 36,43
5019 IDEMITSU KOSAN LTD Energie 7.603.835,33 1.0 6,33
IOT SAMSARA INC CLASS A IT 7.554.551,04 1.0 37,12
MAERSK A A P MOLLER MAERSK Industrie 7.535.451,45 1.0 1.533,15
ALA ALTAGAS LTD Versorger 7.526.243,56 1.0 23,16
DCC DCC PLC Industrie 7.499.299,99 1.0 69,47
6586 MAKITA CORP Industrie 7.481.972,12 1.0 30,25
LUN LUNDIN MINING CORP Materialien 7.454.657,63 1.0 10,17
MPL MEDIBANK PRIVATE LTD Financials 7.457.612,81 1.0 2,52
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  7.430.795,78 1.0 63,59
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 7.429.897,58 1.0 21,26
RXL REXEL SA Industrie 7.432.623,57 1.0 27,88
ELISA ELISA Kommunikation 7.413.531,96 1.0 46,48
GET GETLINK Industrie 7.399.786,24 1.0 17,82
8593 MITSUBISHI HC CAPITAL INC Financials 7.372.911,69 1.0 6,86
LDO LEONARDO FINMECCANICA SPA Industrie 7.360.380,40 1.0 25,09
YAR YARA INTERNATIONAL Materialien 7.342.490,56 1.0 29,35
6383 DAIFUKU LTD Industrie 7.335.465,47 1.0 17,76
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 7.307.615,72 1.0 3,27
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.257.724,31 1.0 1.607,83
CON CONTINENTAL AG Zyklische Konsumgüter  7.255.429,25 1.0 62,98
SKA B SKANSKA B Industrie 7.216.044,38 1.0 19,77
WISE WISE PLC CLASS A Financials 7.209.618,98 1.0 10,11
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 7.186.436,11 1.0 8,21
SAGA B SAGAX CLASS B Immobilien 7.184.967,07 1.0 25,32
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 7.171.511,54 1.0 4,63
S68 SINGAPORE EXCHANGE LTD Financials 7.166.060,81 1.0 7,24
CRDA CRODA INTERNATIONAL PLC Materialien 7.140.087,48 1.0 52,58
83 SINO LAND LTD Immobilien 7.133.455,23 1.0 1,04
APA APA GROUP UNITS Versorger 7.060.140,85 1.0 5,27
GPT GPT GROUP STAPLED UNITS Immobilien 7.045.774,65 1.0 2,90
AM DASSAULT AVIATION SA Industrie 6.994.028,96 1.0 178,30
4704 TREND MICRO INC IT 6.994.945,75 1.0 46,00
OMV OMV AG Energie 6.979.825,99 1.0 42,84
AKE ARKEMA SA Materialien 6.916.067,49 1.0 91,49
ZAL ZALANDO Zyklische Konsumgüter  6.902.275,63 1.0 25,37
MIN MINERAL RESOURCES LTD Materialien 6.893.439,82 1.0 36,37
4612 NIPPON PAINT HOLDINGS LTD Materialien 6.878.221,63 1.0 6,24
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  6.860.917,39 1.0 14,51
LI KLEPIERRE REIT SA Immobilien 6.793.316,42 1.0 27,41
MEG MEG ENERGY CORP Energie 6.797.738,39 1.0 20,29
1801 TAISEI CORP Industrie 6.782.497,38 1.0 41,11
LEG LEG IMMOBILIEN N Immobilien 6.768.068,77 1.0 88,21
ORI ORICA LTD Materialien 6.773.131,95 1.0 11,70
SEK SEEK LTD Kommunikation 6.745.309,14 1.0 13,87
PCTY PAYLOCITY HOLDING CORP Industrie 6.724.591,58 1.0 143,51
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 6.714.475,96 1.0 19,94
EPI B EPIROC CLASS B Industrie 6.717.286,41 1.0 16,97
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  6.708.973,57 1.0 3,28
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.698.905,94 1.0 4,40
EVK EVONIK INDUSTRIES AG Materialien 6.681.559,55 1.0 20,58
6645 OMRON CORP IT 6.685.442,20 1.0 35,54
3626 TIS INC IT 6.674.596,04 1.0 20,73
7186 CONCORDIA FINANCIAL GROUP LTD Financials 6.662.213,79 1.0 5,96
ELE ENDESA SA Versorger 6.614.189,92 1.0 19,48
KBX KNORR BREMSE AG Industrie 6.564.077,12 1.0 80,44
7911 TOPPAN HOLDINGS INC Industrie 6.539.192,02 1.0 27,63
4183 MITSUI CHEMICALS INC Materialien 6.519.769,90 1.0 28,38
REA REA GROUP LTD Kommunikation 6.483.885,74 1.0 129,04
RAND RANDSTAD HOLDING Industrie 6.481.643,75 1.0 48,67
3283 NIPPON PROLOGIS REIT INC Immobilien 6.447.493,39 1.0 1.609,46
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  6.437.034,13 1.0 103,85
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.436.448,75 1.0 228,80
3436 SUMCO CORP IT 6.422.284,79 1.0 16,03
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  6.410.683,90 1.0 6,41
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.399.381,71 1.0 3.320,90
BEIJ B BEIJER REF CLASS B Industrie 6.386.513,75 1.0 16,32
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.379.193,55 1.0 3,53
AZPN ASPEN TECHNOLOGY INC IT 6.370.925,99 1.0 191,21
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.367.102,02 1.0 31,15
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.359.586,41 1.0 8,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 6.343.542,23 1.0 55,95
EVD CTS EVENTIM AG Kommunikation 6.311.704,80 1.0 85,01
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 6.302.036,52 1.0 27,57
BOL BOLLORE Kommunikation 6.285.541,94 1.0 6,48
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 6.271.928,29 1.0 222,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 6.258.318,31 1.0 23,02
PLS PILBARA MINERALS LTD Materialien 6.253.190,22 1.0 1,92
GETI B GETINGE B Gesundheitsversorgung 6.244.140,62 1.0 18,92
ORK ORKLA Nichtzyklische Konsumgüter 6.227.870,25 1.0 8,30
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.229.115,36 1.0 201,15
7701 SHIMADZU CORP IT 6.211.849,45 1.0 27,10
VOLV A VOLVO CLASS A Industrie 6.209.347,31 1.0 27,30
ALD AMPOL LTD Energie 6.196.559,14 1.0 22,19
HELN HELVETIA HOLDING AG Financials 6.178.950,30 1.0 145,72
9CI CAPITALAND INVESTMENT LTD Immobilien 6.174.228,55 1.0 2,00
IAG IA FINANCIAL INC Financials 6.154.850,74 1.0 65,02
WLK WESTLAKE CORP Materialien 6.159.738,13 1.0 145,39
ONEX ONEX CORP Financials 6.084.758,71 1.0 70,70
PUM PUMA Zyklische Konsumgüter  6.040.186,95 1.0 48,83
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.036.134,30 1.0 1,37
7259 AISIN CORP Zyklische Konsumgüter  5.996.478,47 1.0 32,75
9005 TOKYU CORP Industrie 5.990.166,15 1.0 11,39
PME PRO MEDICUS LTD Gesundheitsversorgung 5.959.374,02 1.0 87,20
9107 KAWASAKI KISEN LTD Industrie 5.947.396,50 1.0 14,34
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.942.502,31 1.0 38,48
7752 RICOH LTD IT 5.936.995,89 1.0 9,30
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.933.279,67 1.0 9,39
QBR.B QUEBECOR INC CLASS B Kommunikation 5.922.802,02 1.0 20,88
5201 AGC INC Industrie 5.902.146,67 1.0 33,08
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.873.417,66 1.0 0,67
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 5.860.603,37 1.0 26,91
FOX FOX CORP CLASS B Kommunikation 5.849.484,85 1.0 34,43
6841 YOKOGAWA ELECTRIC CORP IT 5.854.058,71 1.0 25,11
REH REECE LTD Industrie 5.824.247,49 1.0 17,49
UHALB U HAUL NON VOTING SERIES N Industrie 5.773.091,80 1.0 62,30
9064 YAMATO HOLDINGS LTD Industrie 5.742.126,47 1.0 11,68
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  5.713.544,32 1.0 8,98
TLX TALANX AG Financials 5.670.135,83 1.0 77,28
LHA DEUTSCHE LUFTHANSA AG Industrie 5.642.948,27 1.0 6,24
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 5.640.163,01 1.0 1,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.623.458,96 1.0 6,60
8331 CHIBA BANK LTD Financials 5.607.897,50 1.0 8,90
J36 JARDINE MATHESON HOLDINGS LTD Industrie 5.607.006,07 1.0 35,69
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.585.289,24 1.0 18,21
INDU A INDUSTRIVARDEN A Financials 5.544.224,67 1.0 33,99
CAE CAE INC Industrie 5.496.173,77 1.0 18,60
SCHN SCHINDLER HOLDING AG Industrie 5.492.001,35 1.0 255,23
3064 MONOTARO LTD Industrie 5.471.523,73 1.0 12,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.465.216,36 1.0 22,80
INDU C INDUSTRIVARDEN SERIES Financials 5.339.172,20 1.0 33,72
5831 SHIZUOKA FINANCIAL GROUP INC Financials 5.239.390,96 1.0 9,65
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.205.665,38 1.0 2,68
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.192.771,98 1.0 35,91
LUV SOUTHWEST AIRLINES Industrie 5.169.128,46 1.0 27,66
BMW3 BMW PREF AG Zyklische Konsumgüter  5.145.678,46 1.0 91,81
TEMN TEMENOS AG IT 5.136.512,59 1.0 74,26
HUSQ B HUSQVARNA Industrie 5.125.056,39 1.0 6,98
TEL2 B TELE2 B Kommunikation 5.125.730,23 1.0 9,92
KEY KEYERA CORP Energie 5.094.260,77 1.0 28,26
2413 M3 INC Gesundheitsversorgung 5.090.403,80 1.0 9,69
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.089.728,16 1.0 2,01
SECU B SECURITAS B Industrie 5.081.192,62 1.0 10,16
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 5.071.543,08 1.0 3,55
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.052.953,93 1.0 2,30
4768 OTSUKA CORP IT 5.043.547,18 1.0 21,19
VOW VOLKSWAGEN AG Zyklische Konsumgüter  5.036.503,11 1.0 122,46
DXS DEXUS STAPLED UNITS Immobilien 5.030.323,40 1.0 4,48
EDPR EDP RENOVAVEIS SA Versorger 5.019.992,57 1.0 15,10
LATO B LATOUR INVESTMENT CLASS B Industrie 5.018.760,02 1.0 28,75
AZJ AURIZON HOLDINGS LTD Industrie 5.007.327,21 1.0 2,38
ENT ENTAIN PLC Zyklische Konsumgüter  4.968.874,51 1.0 8,47
9435 HIKARI TSUSHIN INC Industrie 4.953.947,16 1.0 184,85
8951 NIPPON BUILDING FUND REIT INC Immobilien 4.914.759,22 1.0 3.684,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.914.627,27 1.0 35,33
WDP WAREHOUSES DE PAUW NV Immobilien 4.912.887,73 1.0 28,98
VCX VICINITY CENTRES Immobilien 4.905.604,03 1.0 1,30
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 4.899.713,11 1.0 158,21
NPI NORTHLAND POWER INC Versorger 4.871.592,34 1.0 17,00
EDV ENDEAVOUR MINING Materialien 4.865.445,43 1.0 22,52
HL. HARGREAVES LANSDOWN PLC Financials 4.864.106,05 1.0 14,44
AMUN AMUNDI SA Financials 4.830.825,59 1.0 73,47
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.836.863,62 1.0 7,54
MEL MERIDIAN ENERGY LTD Versorger 4.825.917,37 1.0 3,90
CFLT CONFLUENT INC CLASS A IT 4.816.775,97 1.0 25,11
6448 BROTHER INDUSTRIES LTD IT 4.787.771,93 1.0 20,22
4062 IBIDEN LTD IT 4.752.207,03 1.0 41,43
IPN IPSEN SA Gesundheitsversorgung 4.731.064,02 1.0 120,28
SPK SPARK NEW ZEALAND LTD Kommunikation 4.725.308,31 1.0 2,49
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.727.812,09 1.0 18,55
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.711.649,93 1.0 931,89
ROCK B ROCKWOOL INTERNATIONAL B Industrie 4.701.385,09 1.0 420,71
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.698.267,25 1.0 50,48
ORNBV ORION CLASS B Gesundheitsversorgung 4.689.343,95 1.0 43,33
FUTU FUTU HOLDINGS ADR LTD Financials 4.666.604,54 1.0 62,17
DKK DKK CASH Cash und/oder Derivate 4.638.206,97 1.0 14,59
3003 HULIC LTD Immobilien 4.643.162,39 1.0 9,38
AMP AMPLIFON Gesundheitsversorgung 4.619.193,58 1.0 32,94
ESLT ELBIT SYSTEMS LTD Industrie 4.590.276,81 1.0 184,27
RAA RATIONAL AG Industrie 4.594.151,95 1.0 863,72
GFC GECINA SA Immobilien 4.585.870,75 1.0 96,44
DEMANT DEMANT Gesundheitsversorgung 4.555.970,74 1.0 36,70
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.553.413,20 1.0 10.972,03
BIM BIOMERIEUX SA Gesundheitsversorgung 4.543.494,57 1.0 102,43
AVOL AVOLTA AG Zyklische Konsumgüter  4.523.411,74 1.0 39,08
6963 ROHM LTD IT 4.526.428,91 1.0 14,05
CLN CLARIANT AG Materialien 4.521.378,51 1.0 16,52
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 4.475.860,19 1.0 26,34
9143 SG HOLDINGS LTD Industrie 4.460.938,90 1.0 9,46
9147 NIPPON EXPRESS HOLDINGS INC Industrie 4.418.265,65 1.0 46,19
U UNITY SOFTWARE INC IT 4.397.819,40 1.0 16,47
6965 HAMAMATSU PHOTONICS IT 4.375.355,83 1.0 28,07
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.376.693,27 1.0 6,95
BC8 BECHTLE AG IT 4.363.236,10 1.0 44,28
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  4.356.258,98 1.0 70,50
HOLM B HOLMEN CLASS B Materialien 4.303.581,02 1.0 40,69
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.263.666,69 1.0 0,63
9041 KINTETSU GROUP HOLDINGS LTD Industrie 4.229.849,89 1.0 22,31
4716 ORACLE JAPAN CORP IT 4.220.985,12 1.0 76,17
4324 DENTSU GROUP INC Kommunikation 4.161.315,61 1.0 25,88
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  4.131.801,23 1.0 36,25
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 4.103.873,03 1.0 31,18
INPST INPOST SA Industrie 4.100.967,29 1.0 17,23
GJF GJENSIDIGE FORSIKRING Financials 4.080.497,16 1.0 16,44
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.062.881,73 1.0 39,39
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.043.486,97 1.0 9,30
RF EURAZEO Financials 3.997.373,87 0.0 84,30
NEXI NEXI Financials 3.924.729,28 0.0 6,24
SOF SOFINA SA Financials 3.908.859,88 0.0 230,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.898.085,35 0.0 11,15
BKW BKW N AG Versorger 3.891.149,09 0.0 172,25
7181 JAPAN POST INSURANCE LTD Financials 3.873.209,68 0.0 19,79
NOK NOK CASH Cash und/oder Derivate 3.851.313,98 0.0 9,11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.813.838,80 0.0 29,05
6465 HOSHIZAKI CORP Industrie 3.820.212,26 0.0 31,52
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  3.781.397,32 0.0 35,99
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.764.144,59 0.0 96,47
SDR SCHRODERS PLC Financials 3.757.306,62 0.0 5,02
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.742.172,36 0.0 22,42
DHER DELIVERY HERO Zyklische Konsumgüter  3.734.271,23 0.0 20,95
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.717.924,34 0.0 3,34
ICL ICL GROUP LTD Materialien 3.704.300,94 0.0 4,59
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  3.696.325,33 0.0 39,07
ADP AEROPORTS DE PARIS SA Industrie 3.658.436,53 0.0 130,40
COV COVIVIO SA Immobilien 3.617.384,95 0.0 50,40
U96 SEMBCORP INDUSTRIES LTD Versorger 3.604.966,19 0.0 3,43
ELI ELIA GROUP SA Versorger 3.581.086,74 0.0 100,03
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.567.074,32 0.0 2,91
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 3.560.199,95 0.0 67,76
SALM SALMAR Nichtzyklische Konsumgüter 3.547.765,25 0.0 53,10
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.538.865,13 0.0 24,28
19 SWIRE PACIFIC LTD A Immobilien 3.521.054,11 0.0 8,93
4 WHARF (HOLDINGS) LTD Immobilien 3.515.540,04 0.0 3,07
SGD SGD CASH Cash und/oder Derivate 3.502.041,56 0.0 74,30
VOE VOESTALPINE AG Materialien 3.484.875,20 0.0 26,34
QAN QANTAS AIRWAYS LTD Industrie 3.452.857,36 0.0 3,99
9202 ANA HOLDINGS INC Industrie 3.448.711,07 0.0 18,91
ANA ACCIONA SA Versorger 3.433.621,00 0.0 122,78
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.424.052,69 0.0 9,95
BCVN BC VAUD N Financials 3.306.588,77 0.0 107,21
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.306.036,20 0.0 28,80
UMI UMICORE SA Materialien 3.301.102,88 0.0 15,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.152.662,44 0.0 1,52
OCI OCI NV Materialien 3.131.833,55 0.0 24,75
PKI PARKLAND CORP Energie 3.095.778,80 0.0 27,61
MCY MERCURY NZ LTD Versorger 3.083.741,42 0.0 4,13
IGM IGM FINANCIAL INC Financials 3.034.626,62 0.0 27,98
AZRG AZRIELI GROUP LTD Immobilien 2.827.091,89 0.0 68,06
4021 NISSAN CHEMICAL CORP Materialien 2.827.708,19 0.0 31,07
3092 ZOZO INC Zyklische Konsumgüter  2.813.341,62 0.0 27,29
HKD HKD CASH Cash und/oder Derivate 2.777.311,12 0.0 12,81
BCE BCE INC Kommunikation 2.634.132,58 0.0 32,95
DIA DIASORIN Gesundheitsversorgung 2.617.945,47 0.0 112,82
RED REDEIA CORPORACION SA Versorger 2.587.597,59 0.0 17,61
nan IBERDROLA SA Versorger 2.573.647,54 0.0 12,74
SK SEB SA Zyklische Konsumgüter  2.552.655,07 0.0 112,22
TIT TELECOM ITALIA Kommunikation 2.551.586,63 0.0 0,25
5332 TOTO LTD Industrie 2.491.840,88 0.0 26,78
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.482.718,50 0.0 20,25
CHF CHF CASH Cash und/oder Derivate 2.328.466,24 0.0 112,44
9719 SCSK CORP IT 2.294.410,56 0.0 20,02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.128.944,25 0.0 2,19
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 2.085.265,15 0.0 12,98
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.081.180,57 0.0 3,04
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.067.335,23 0.0 39,41
9602 TOHO (TOKYO) LTD Kommunikation 1.907.003,22 0.0 33,51
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 1.829.038,33 0.0 79,79
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.808.656,02 0.0 24,78
1972 SWIRE PROPERTIES LTD Immobilien 1.694.191,42 0.0 1,66
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.644.702,81 0.0 14,38
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.493.013,12 0.0 12,10
SEK SEK CASH Cash und/oder Derivate 1.399.200,16 0.0 9,32
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.288.803,90 0.0 26,96
ILS ILS CASH Cash und/oder Derivate 1.275.722,28 0.0 27,54
NZD NZD CASH Cash und/oder Derivate 845.149,29 0.0 59,79
9201 JAPAN AIRLINES LTD Industrie 769.523,16 0.0 15,94
nan ACS ACTIVIDADES Industrie 414.280,49 0.0 42,34
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
VGU4 EURO STOXX 50 SEP 24 Cash und/oder Derivate 0,00 0.0 5.364,10
Z U4 FTSE 100 INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 10.610,42
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,64
ESU4 S&P500 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 5.610,75
TPU4 TOPIX INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 18,00