ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1469 securities.

Note: The data shown here is as of date Dez. 19, 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 5.081.098.368,50 537.0 248,05
NVDA NVIDIA CORP IT 4.260.334.343,55 450.0 128,91
MSFT MICROSOFT CORP IT 4.163.769.533,59 440.0 437,39
AMZN AMAZON COM INC Zyklische Konsumgüter  2.806.442.928,56 296.0 220,52
META META PLATFORMS INC CLASS A Kommunikation 1.758.362.652,86 186.0 597,19
TSLA TESLA INC Zyklische Konsumgüter  1.703.378.362,23 180.0 440,13
GOOGL ALPHABET INC CLASS A Kommunikation 1.487.086.604,40 157.0 188,40
AVGO BROADCOM INC IT 1.333.384.117,26 141.0 223,62
GOOG ALPHABET INC CLASS C Kommunikation 1.287.744.858,70 136.0 190,15
JPM JPMORGAN CHASE & CO Financials 883.092.295,05 93.0 230,37
LLY ELI LILLY Gesundheitsversorgung 832.932.837,94 88.0 764,71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 797.510.597,02 84.0 446,59
V VISA INC CLASS A Financials 697.222.465,56 74.0 309,78
XOM EXXON MOBIL CORP Energie 637.038.101,50 67.0 106,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 620.131.032,04 65.0 499,72
MA MASTERCARD INC CLASS A Financials 581.061.539,52 61.0 519,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 573.316.039,80 61.0 964,74
WMT WALMART INC Nichtzyklische Konsumgüter 555.298.861,05 59.0 93,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 538.161.519,48 57.0 169,08
HD HOME DEPOT INC Zyklische Konsumgüter  524.087.779,60 55.0 393,82
NFLX NETFLIX INC Kommunikation 515.903.418,00 54.0 889,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 469.865.592,75 50.0 144,75
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 468.273.854,17 49.0 108,30
CRM SALESFORCE INC IT 434.283.782,31 46.0 337,23
ABBV ABBVIE INC Gesundheitsversorgung 412.007.162,38 44.0 173,02
BAC BANK OF AMERICA CORP Financials 409.325.038,50 43.0 43,50
ASML ASML HOLDING NV IT 404.728.412,62 43.0 751,15
ORCL ORACLE CORP IT 369.228.036,59 39.0 165,41
SAP SAP IT 355.159.943,72 38.0 251,64
KO COCA-COLA Nichtzyklische Konsumgüter 346.886.810,85 37.0 62,85
CVX CHEVRON CORP Energie 337.267.650,88 36.0 144,08
MRK MERCK & CO INC Gesundheitsversorgung 335.910.460,38 35.0 98,34
WFC WELLS FARGO Financials 315.354.469,32 33.0 68,76
CSCO CISCO SYSTEMS INC IT 311.066.320,84 33.0 57,53
NESN NESTLE SA Nichtzyklische Konsumgüter 293.752.083,66 31.0 82,98
ACN ACCENTURE PLC CLASS A IT 293.578.196,82 31.0 347,61
NOW SERVICENOW INC IT 293.300.075,60 31.0 1.060,99
PEP PEPSICO INC Nichtzyklische Konsumgüter 284.490.482,71 30.0 154,43
MCD MCDONALDS CORP Zyklische Konsumgüter  282.722.852,16 30.0 290,88
AZN ASTRAZENECA PLC Gesundheitsversorgung 274.780.813,89 29.0 131,37
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 273.015.773,56 29.0 285,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 272.738.890,05 29.0 220,17
LIN LINDE PLC Materialien 271.471.471,22 29.0 422,27
DIS WALT DISNEY Kommunikation 271.324.318,00 29.0 111,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 264.866.927,22 28.0 516,18
ADBE ADOBE INC IT 264.214.503,55 28.0 441,31
AMD ADVANCED MICRO DEVICES INC IT 263.690.500,41 28.0 121,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 262.656.281,16 28.0 111,93
NOVN NOVARTIS AG Gesundheitsversorgung 261.575.077,57 28.0 98,59
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 258.599.926,70 27.0 124,55
SHEL SHELL PLC Energie 256.590.276,53 27.0 30,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 251.904.312,66 27.0 526,47
MC LVMH Zyklische Konsumgüter  247.181.398,49 26.0 666,54
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  246.754.887,05 26.0 17,70
INTU INTUIT INC IT 245.558.650,33 26.0 649,81
HSBA HSBC HOLDINGS PLC Financials 239.015.302,81 25.0 9,75
CAT CATERPILLAR INC Industrie 237.766.453,78 25.0 363,89
GE GE AEROSPACE Industrie 236.142.182,50 25.0 159,95
GS GOLDMAN SACHS GROUP INC Financials 234.049.938,00 25.0 550,25
QCOM QUALCOMM INC IT 231.466.391,90 24.0 153,05
RY ROYAL BANK OF CANADA Financials 229.269.018,47 24.0 120,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.824.474,08 24.0 40,24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 227.250.067,02 24.0 100,72
TXN TEXAS INSTRUMENT INC IT 226.705.660,00 24.0 185,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  223.330.666,30 24.0 4.943,35
AXP AMERICAN EXPRESS Financials 223.012.233,20 24.0 287,78
T AT&T INC Kommunikation 217.441.981,28 23.0 22,48
SPGI S&P GLOBAL INC Financials 212.894.337,19 22.0 490,13
SIE SIEMENS N AG Industrie 205.624.858,05 22.0 203,91
BLK BLACKROCK INC Financials 204.045.715,80 22.0 1.020,30
RTX RTX CORP Industrie 203.922.088,65 22.0 114,45
MS MORGAN STANLEY Financials 200.096.307,68 21.0 121,04
DHR DANAHER CORP Gesundheitsversorgung 199.938.975,90 21.0 228,30
HON HONEYWELL INTERNATIONAL INC Industrie 197.496.602,76 21.0 226,86
CMCSA COMCAST CORP CLASS A Kommunikation 197.096.434,08 21.0 37,86
PFE PFIZER INC Gesundheitsversorgung 197.040.738,21 21.0 25,89
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 196.692.675,57 21.0 58,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 195.447.198,95 21.0 71,51
NEE NEXTERA ENERGY INC Versorger 194.557.628,00 21.0 70,52
SU SCHNEIDER ELECTRIC Industrie 190.662.287,77 20.0 259,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  189.826.622,04 20.0 249,81
PGR PROGRESSIVE CORP Financials 188.233.189,48 20.0 240,28
AMGN AMGEN INC Gesundheitsversorgung 186.953.799,54 20.0 258,78
AMAT APPLIED MATERIAL INC IT 184.993.946,70 20.0 165,45
TJX TJX INC Zyklische Konsumgüter  184.848.323,52 20.0 121,24
UNP UNION PACIFIC CORP Industrie 184.762.963,54 20.0 224,54
6758 SONY GROUP CORP Zyklische Konsumgüter  181.774.929,50 19.0 21,36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 180.462.742,27 19.0 110,55
ETN EATON PLC Industrie 179.182.296,72 19.0 335,12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 178.844.345,99 19.0 11,77
C CITIGROUP INC Financials 175.319.149,72 19.0 68,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 175.035.418,83 18.0 88,03
BHP BHP GROUP LTD Materialien 173.679.323,26 18.0 25,39
USD USD CASH Cash und/oder Derivate 170.776.800,12 18.0 100,00
COP CONOCOPHILLIPS Energie 169.553.090,70 18.0 95,85
BA BOEING Industrie 169.376.124,96 18.0 172,62
SYK STRYKER CORP Gesundheitsversorgung 166.003.345,62 18.0 359,17
BX BLACKSTONE INC Financials 166.004.024,20 18.0 171,70
ALV ALLIANZ Financials 165.492.822,78 17.0 311,65
PANW PALO ALTO NETWORKS INC IT 163.563.560,16 17.0 188,76
6501 HITACHI LTD Industrie 163.157.712,95 17.0 25,74
TTE TOTALENERGIES Energie 159.793.391,75 17.0 54,66
SCHW CHARLES SCHWAB CORP Financials 159.563.793,74 17.0 73,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 158.256.656,32 17.0 56,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.199.899,50 17.0 288,50
FI FISERV INC Financials 156.528.232,64 17.0 201,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 156.423.625,00 17.0 447,50
TMUS T MOBILE US INC Kommunikation 155.885.926,33 16.0 220,69
MU MICRON TECHNOLOGY INC IT 154.473.948,40 16.0 103,90
UBER UBER TECHNOLOGIES INC Industrie 153.740.386,41 16.0 61,23
ANET ARISTA NETWORKS INC IT 152.560.041,46 16.0 108,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 150.895.826,16 16.0 90,69
DE DEERE Industrie 150.457.236,00 16.0 426,00
SAN SANOFI SA Gesundheitsversorgung 147.735.594,80 16.0 96,13
DTE DEUTSCHE TELEKOM N AG Kommunikation 145.387.419,28 15.0 30,89
CB CHUBB LTD Financials 141.599.042,13 15.0 271,57
MMC MARSH & MCLENNAN INC Financials 139.660.176,33 15.0 209,89
LMT LOCKHEED MARTIN CORP Industrie 138.899.339,28 15.0 482,94
UBSG UBS GROUP AG Financials 138.514.251,84 15.0 31,16
MDT MEDTRONIC PLC Gesundheitsversorgung 138.357.624,66 15.0 80,03
ADI ANALOG DEVICES INC IT 137.887.599,35 15.0 207,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  137.400.552,90 15.0 89,90
6098 RECRUIT HOLDINGS LTD Industrie 136.059.954,56 14.0 71,92
AIR AIRBUS GROUP Industrie 133.919.342,71 14.0 166,36
LRCX LAM RESEARCH CORP IT 133.210.483,20 14.0 75,20
PLD PROLOGIS REIT INC Immobilien 130.009.698,16 14.0 103,91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 127.007.916,06 13.0 165,73
NKE NIKE INC CLASS B Zyklische Konsumgüter  125.723.194,80 13.0 76,90
TD TORONTO DOMINION Financials 125.363.066,35 13.0 52,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 123.765.087,75 13.0 53,25
MRVL MARVELL TECHNOLOGY INC IT 122.699.839,36 13.0 105,28
ABBN ABB LTD Industrie 122.253.651,11 13.0 57,70
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 121.506.684,88 13.0 23,75
SO SOUTHERN Versorger 120.918.779,00 13.0 81,50
ENB ENBRIDGE INC Energie 119.886.758,43 13.0 40,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 119.410.026,88 13.0 123,82
ZURN ZURICH INSURANCE GROUP AG Financials 119.387.211,15 13.0 613,47
REL RELX PLC Industrie 119.117.203,86 13.0 47,34
EQIX EQUINIX REIT INC Immobilien 119.021.302,40 13.0 926,38
KKR KKR AND CO INC Financials 118.747.293,68 13.0 142,96
OR LOREAL SA Nichtzyklische Konsumgüter 116.938.865,74 12.0 358,14
AMT AMERICAN TOWER REIT CORP Immobilien 116.931.119,05 12.0 184,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 115.782.022,40 12.0 149,60
CSL CSL LTD Gesundheitsversorgung 115.471.383,81 12.0 177,97
KLAC KLA CORP IT 115.104.171,14 12.0 630,77
PYPL PAYPAL HOLDINGS INC Financials 114.627.244,30 12.0 85,45
GEV GE VERNOVA INC Industrie 114.178.738,88 12.0 317,12
TT TRANE TECHNOLOGIES PLC Industrie 114.156.414,90 12.0 378,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 114.133.208,68 12.0 366,26
IBE IBERDROLA SA Versorger 113.525.790,43 12.0 13,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  112.904.428,22 12.0 61,34
SHW SHERWIN WILLIAMS Materialien 112.731.540,48 12.0 348,66
CME CME GROUP INC CLASS A Financials 112.435.664,16 12.0 237,08
APH AMPHENOL CORP CLASS A IT 111.945.634,20 12.0 70,10
INTC INTEL CORPORATION CORP IT 111.503.858,60 12.0 19,30
WM WASTE MANAGEMENT INC Industrie 110.928.707,69 12.0 205,43
CDNS CADENCE DESIGN SYSTEMS INC IT 110.632.498,68 12.0 301,24
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  110.393.280,03 12.0 153,48
DUK DUKE ENERGY CORP Versorger 110.248.137,12 12.0 105,76
SAF SAFRAN SA Industrie 109.685.376,08 12.0 224,20
PH PARKER-HANNIFIN CORP Industrie 108.781.598,40 11.0 643,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 108.682.175,32 11.0 60,02
1299 AIA GROUP LTD Financials 107.820.270,75 11.0 7,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  106.763.985,14 11.0 1.716,38
CI CIGNA Gesundheitsversorgung 106.360.689,38 11.0 282,41
ITW ILLINOIS TOOL INC Industrie 106.113.193,38 11.0 261,23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 105.978.923,44 11.0 349,18
6861 KEYENCE CORP IT 105.465.638,95 11.0 418,18
BN BROOKFIELD CORP CLASS A Financials 105.390.460,79 11.0 55,88
MCO MOODYS CORP Financials 104.835.240,99 11.0 470,09
PNC PNC FINANCIAL SERVICES GROUP INC Financials 104.390.343,48 11.0 191,96
MSI MOTOROLA SOLUTIONS INC IT 104.238.565,24 11.0 462,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 103.152.538,52 11.0 714,62
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 102.350.408,40 11.0 167,01
SNPS SYNOPSYS INC IT 102.199.175,43 11.0 494,43
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 101.817.266,03 11.0 37,44
WELL WELLTOWER INC Immobilien 101.365.447,26 11.0 125,59
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  100.801.176,54 11.0 2.421,12
MCK MCKESSON CORP Gesundheitsversorgung 100.611.814,82 11.0 570,98
NAB NATIONAL AUSTRALIA BANK LTD Financials 100.382.375,03 11.0 23,95
CTAS CINTAS CORP Industrie 100.003.939,20 11.0 204,39
USB US BANCORP Financials 99.950.815,26 11.0 47,61
BP. BP PLC Energie 98.702.249,13 10.0 4,87
SAN BANCO SANTANDER SA Financials 98.571.361,01 10.0 4,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 98.533.890,00 10.0 92,75
CEG CONSTELLATION ENERGY CORP Versorger 98.149.160,00 10.0 225,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  98.087.158,68 10.0 1.225,14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 96.444.145,11 10.0 531,35
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 95.463.733,23 10.0 245,57
AON AON PLC CLASS A Financials 95.464.208,22 10.0 352,58
WBC WESTPAC BANKING CORPORATION CORP Financials 95.341.154,18 10.0 20,71
DGE DIAGEO PLC Nichtzyklische Konsumgüter 95.062.665,22 10.0 31,96
BMO BANK OF MONTREAL Financials 94.341.805,38 10.0 96,58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 94.024.920,35 10.0 145,88
8035 TOKYO ELECTRON LTD IT 93.910.992,53 10.0 154,40
GSK GLAXOSMITHKLINE Gesundheitsversorgung 93.813.146,64 10.0 16,93
EOG EOG RESOURCES INC Energie 93.618.609,84 10.0 119,63
EMR EMERSON ELECTRIC Industrie 93.603.199,66 10.0 122,38
MMM 3M Industrie 93.582.112,88 10.0 125,53
AJG ARTHUR J GALLAGHER Financials 93.553.702,68 10.0 278,49
TDG TRANSDIGM GROUP INC Industrie 93.366.084,00 10.0 1.239,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 92.623.343,85 10.0 448,65
RIO RIO TINTO PLC Materialien 91.876.888,16 10.0 60,37
NOC NORTHROP GRUMMAN CORP Industrie 89.945.983,12 10.0 467,66
8766 TOKIO MARINE HOLDINGS INC Financials 89.412.658,44 9.0 35,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  89.412.740,10 9.0 277,65
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 89.082.001,90 9.0 73,60
BNS BANK OF NOVA SCOTIA Financials 88.801.305,26 9.0 53,87
FDX FEDEX CORP Industrie 87.912.448,60 9.0 273,16
APP APPLOVIN CORP CLASS A IT 87.698.107,61 9.0 313,07
APO APOLLO GLOBAL MANAGEMENT INC Financials 87.441.186,56 9.0 167,44
CRH CRH PUBLIC LIMITED PLC Materialien 87.101.289,67 9.0 93,71
CS AXA SA Financials 86.778.202,39 9.0 35,40
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.544.434,53 9.0 295,31
COF CAPITAL ONE FINANCIAL CORP Financials 86.425.949,12 9.0 174,44
MSTR MICROSTRATEGY INC CLASS A IT 86.206.189,48 9.0 349,64
BNP BNP PARIBAS SA Financials 86.047.015,66 9.0 61,40
BDX BECTON DICKINSON Gesundheitsversorgung 85.656.385,69 9.0 224,09
CSX CSX CORP Industrie 85.567.401,04 9.0 32,08
CNQ CANADIAN NATURAL RESOURCES LTD Energie 85.033.953,24 9.0 29,91
WMB WILLIAMS INC Energie 84.961.871,68 9.0 52,01
ADSK AUTODESK INC IT 84.807.081,96 9.0 292,83
CSU CONSTELLATION SOFTWARE INC IT 84.686.453,78 9.0 3.118,52
4063 SHIN ETSU CHEMICAL LTD Materialien 84.525.450,08 9.0 33,76
D05 DBS GROUP HOLDINGS LTD Financials 84.313.479,20 9.0 32,06
7974 NINTENDO LTD Kommunikation 84.150.016,55 9.0 60,14
FTNT FORTINET INC IT 83.203.832,40 9.0 93,36
ECL ECOLAB INC Materialien 82.630.579,44 9.0 237,66
GD GENERAL DYNAMICS CORP Industrie 82.563.645,08 9.0 262,27
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 82.540.668,31 9.0 7,45
TGT TARGET CORP Nichtzyklische Konsumgüter 81.057.003,20 9.0 130,70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 80.696.598,43 9.0 64,60
ENEL ENEL Versorger 80.700.738,98 9.0 7,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  80.574.771,78 9.0 242,53
UCG UNICREDIT Financials 80.521.692,06 9.0 40,53
9983 FAST RETAILING LTD Zyklische Konsumgüter  79.753.793,25 8.0 340,73
9984 SOFTBANK GROUP CORP Kommunikation 78.866.035,37 8.0 61,24
TFC TRUIST FINANCIAL CORP Financials 78.826.203,90 8.0 43,11
ISP INTESA SANPAOLO Financials 78.211.904,49 8.0 4,08
8001 ITOCHU CORP Industrie 77.952.139,86 8.0 49,48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 77.933.917,17 8.0 10,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 77.848.701,95 8.0 299,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 77.507.772,16 8.0 176,96
GM GENERAL MOTORS Zyklische Konsumgüter  77.462.654,37 8.0 49,99
8411 MIZUHO FINANCIAL GROUP INC Financials 77.083.602,90 8.0 24,53
PRX PROSUS NV CLASS N Zyklische Konsumgüter  77.058.394,97 8.0 41,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  77.016.266,67 8.0 229,53
TTD TRADE DESK INC CLASS A Kommunikation 76.915.865,62 8.0 127,93
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  76.796.080,88 8.0 52,67
CPG COMPASS GROUP PLC Zyklische Konsumgüter  76.661.835,51 8.0 33,92
AZO AUTOZONE INC Zyklische Konsumgüter  76.594.236,52 8.0 3.238,52
CVS CVS HEALTH CORP Gesundheitsversorgung 76.401.306,24 8.0 45,28
NG. NATIONAL GRID PLC Versorger 76.266.927,82 8.0 11,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  76.270.705,56 8.0 127,54
CNR CANADIAN NATIONAL RAILWAY Industrie 76.172.866,91 8.0 102,20
ROP ROPER TECHNOLOGIES INC IT 75.955.657,60 8.0 526,72
PCAR PACCAR INC Industrie 75.761.687,62 8.0 107,78
ANZ ANZ GROUP HOLDINGS LTD Financials 75.629.706,10 8.0 18,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 75.491.498,58 8.0 171,51
BK BANK OF NEW YORK MELLON CORP Financials 75.438.246,30 8.0 75,82
RACE FERRARI NV Zyklische Konsumgüter  75.326.047,70 8.0 434,80
8058 MITSUBISHI CORP Industrie 75.324.057,25 8.0 16,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 75.099.896,52 8.0 1,00
WDAY WORKDAY INC CLASS A IT 75.070.733,78 8.0 268,93
OKE ONEOK INC Energie 74.531.638,84 8.0 97,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.762.593,52 8.0 78,82
AFL AFLAC INC Financials 73.628.521,27 8.0 100,37
SRE SEMPRA Versorger 73.562.091,89 8.0 85,09
FCX FREEPORT MCMORAN INC Materialien 73.099.576,90 8.0 38,71
NXPI NXP SEMICONDUCTORS NV IT 72.488.014,45 8.0 210,29
MFC MANULIFE FINANCIAL CORP Financials 72.387.120,11 8.0 29,95
NSC NORFOLK SOUTHERN CORP Industrie 72.365.155,80 8.0 237,80
DG VINCI SA Industrie 72.369.021,47 8.0 103,92
CARR CARRIER GLOBAL CORP Industrie 72.290.112,22 8.0 67,03
SLB SCHLUMBERGER NV Energie 72.066.012,96 8.0 37,33
WES WESFARMERS LTD Zyklische Konsumgüter  71.360.552,64 8.0 46,79
TRV TRAVELERS COMPANIES INC Financials 71.247.071,68 8.0 236,03
8031 MITSUI LTD Industrie 71.111.995,87 8.0 20,58
COIN COINBASE GLOBAL INC CLASS A Financials 69.773.295,90 7.0 279,86
KMI KINDER MORGAN INC Energie 69.671.078,19 7.0 25,83
AMP AMERIPRISE FINANCE INC Financials 69.263.022,07 7.0 523,93
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 69.027.650,46 7.0 28,19
INGA ING GROEP NV Financials 68.711.995,11 7.0 15,53
HOLN HOLCIM LTD AG Materialien 68.691.907,90 7.0 99,76
BARC BARCLAYS PLC Financials 68.233.760,89 7.0 3,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  68.185.831,47 7.0 165,39
MQG MACQUARIE GROUP LTD DEF Financials 68.158.214,78 7.0 143,17
CMI CUMMINS INC Industrie 67.859.917,76 7.0 350,69
CPRT COPART INC Industrie 67.556.090,97 7.0 58,97
ALL ALLSTATE CORP Financials 67.285.945,00 7.0 189,25
FICO FAIR ISAAC CORP IT 66.921.239,70 7.0 2.051,10
7741 HOYA CORP Gesundheitsversorgung 66.678.761,57 7.0 130,74
ROST ROSS STORES INC Zyklische Konsumgüter  66.222.104,00 7.0 148,60
SNOW SNOWFLAKE INC CLASS A IT 65.663.434,81 7.0 162,59
SQ BLOCK INC CLASS A Financials 65.299.090,50 7.0 87,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 64.963.214,15 7.0 14,65
URI UNITED RENTALS INC Industrie 64.689.767,80 7.0 724,15
VST VISTRA CORP Versorger 64.615.503,37 7.0 132,89
GLEN GLENCORE PLC Materialien 63.923.579,80 7.0 4,60
PWR QUANTA SERVICES INC Industrie 63.895.077,32 7.0 320,62
SU SUNCOR ENERGY INC Energie 63.693.292,19 7.0 35,13
9433 KDDI CORP Kommunikation 63.582.040,57 7.0 32,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 63.335.860,00 7.0 70,00
GWW WW GRAINGER INC Industrie 63.287.318,03 7.0 1.091,33
MSCI MSCI INC Financials 63.130.467,30 7.0 597,90
INVE B INVESTOR CLASS B Financials 63.106.316,26 7.0 27,01
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 63.044.768,44 7.0 51,24
LNG CHENIERE ENERGY INC Energie 62.839.371,90 7.0 206,65
IFX INFINEON TECHNOLOGIES AG IT 62.758.407,84 7.0 35,29
PSA PUBLIC STORAGE REIT Immobilien 62.748.690,48 7.0 299,88
AEP AMERICAN ELECTRIC POWER INC Versorger 62.404.078,58 7.0 90,91
LONN LONZA GROUP AG Gesundheitsversorgung 62.367.422,81 7.0 605,41
O REALTY INCOME REIT CORP Immobilien 62.125.684,00 7.0 52,81
MET METLIFE INC Financials 61.961.795,43 7.0 78,79
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  61.750.025,19 7.0 265,41
PSX PHILLIPS Energie 61.704.325,06 7.0 111,86
DB1 DEUTSCHE BOERSE AG Financials 61.562.180,36 7.0 234,99
TEL TE CONNECTIVITY PLC IT 61.162.166,22 6.0 144,78
WCN WASTE CONNECTIONS INC Industrie 61.053.974,94 6.0 174,66
6857 ADVANTEST CORP IT 60.998.714,70 6.0 56,86
MPC MARATHON PETROLEUM CORP Energie 60.950.011,86 6.0 135,06
LLOY LLOYDS BANKING GROUP PLC Financials 60.912.448,63 6.0 0,70
TRP TC ENERGY CORP Energie 60.495.386,67 6.0 45,46
BN DANONE SA Nichtzyklische Konsumgüter 60.357.423,51 6.0 67,36
ALC ALCON AG Gesundheitsversorgung 60.350.080,43 6.0 85,81
RSG REPUBLIC SERVICES INC Industrie 59.517.950,34 6.0 203,46
PAYX PAYCHEX INC Industrie 59.495.947,06 6.0 135,86
BA. BAE SYSTEMS PLC Industrie 59.325.628,51 6.0 14,89
III 3I GROUP PLC Financials 59.308.101,89 6.0 46,09
D DOMINION ENERGY INC Versorger 59.219.644,41 6.0 52,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  59.205.033,04 6.0 56,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 59.108.869,56 6.0 80,34
SREN SWISS RE AG Financials 59.021.664,37 6.0 145,14
AXON AXON ENTERPRISE INC Industrie 59.005.700,52 6.0 609,96
NEM NEWMONT Materialien 58.637.888,04 6.0 37,64
DSV DSV Industrie 58.093.129,34 6.0 210,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 57.841.649,01 6.0 130,37
FAST FASTENAL Industrie 57.757.376,85 6.0 74,65
DHI D R HORTON INC Zyklische Konsumgüter  57.318.603,39 6.0 141,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  57.315.151,08 6.0 372,07
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 57.282.382,96 6.0 110,99
DFS DISCOVER FINANCIAL SERVICES Financials 57.075.138,08 6.0 168,26
388 HONG KONG EXCHANGES AND CLEARING L Financials 57.047.676,58 6.0 38,63
KR KROGER Nichtzyklische Konsumgüter 57.051.189,95 6.0 60,89
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 57.001.679,33 6.0 55,81
O39 OVERSEA-CHINESE BANKING LTD Financials 56.721.410,60 6.0 12,44
VRT VERTIV HOLDINGS CLASS A Industrie 56.608.084,80 6.0 114,12
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 56.578.625,87 6.0 26,60
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 56.573.297,19 6.0 72,81
AME AMETEK INC Industrie 56.514.614,00 6.0 180,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.219.032,98 6.0 82,98
GIVN GIVAUDAN SA Materialien 56.126.919,76 6.0 4.435,86
ATCO A ATLAS COPCO CLASS A Industrie 55.822.899,81 6.0 16,15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 55.688.836,01 6.0 92,05
HWM HOWMET AEROSPACE INC Industrie 55.535.733,00 6.0 107,69
EXPN EXPERIAN PLC Industrie 55.464.962,56 6.0 45,80
COR CENCORA INC Gesundheitsversorgung 55.433.454,89 6.0 226,99
CCI CROWN CASTLE INC Immobilien 55.422.839,40 6.0 92,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 55.237.314,33 6.0 21,51
CTVA CORTEVA INC Materialien 54.922.637,53 6.0 56,41
DDOG DATADOG INC CLASS A IT 54.804.976,00 6.0 150,20
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 54.688.853,03 6.0 61,21
VOLV B VOLVO CLASS B Industrie 54.626.787,86 6.0 25,13
WKL WOLTERS KLUWER NV Industrie 54.391.766,97 6.0 171,48
VRSK VERISK ANALYTICS INC Industrie 53.982.204,00 6.0 275,56
EA ELECTRONIC ARTS INC Kommunikation 53.822.779,20 6.0 149,92
VLO VALERO ENERGY CORP Energie 53.824.419,24 6.0 121,74
PRU PRUDENTIAL FINANCIAL INC Financials 53.791.983,70 6.0 114,59
ADS ADIDAS N AG Zyklische Konsumgüter  53.588.862,39 6.0 252,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.518.834,67 6.0 133,01
CBRE CBRE GROUP INC CLASS A Immobilien 53.468.538,64 6.0 128,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 53.435.170,44 6.0 77,08
BKR BAKER HUGHES CLASS A Energie 53.371.718,40 6.0 40,04
BAS BASF N Materialien 52.850.264,81 6.0 45,44
SIKA SIKA AG Materialien 52.639.557,42 6.0 249,85
LHX L3HARRIS TECHNOLOGIES INC Industrie 52.455.648,12 6.0 213,42
F FORD MOTOR CO Zyklische Konsumgüter  52.209.875,04 6.0 9,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 51.847.602,83 5.0 228,31
GMG GOODMAN GROUP UNITS Immobilien 51.785.084,45 5.0 23,22
AEM AGNICO EAGLE MINES LTD Materialien 51.648.364,31 5.0 78,35
PCG PG&E CORP Versorger 51.539.328,00 5.0 19,20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 50.788.705,24 5.0 78,26
OTIS OTIS WORLDWIDE CORP Industrie 50.790.024,55 5.0 93,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.274.887,29 5.0 32,53
TEAM ATLASSIAN CORP CLASS A IT 50.224.891,93 5.0 250,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 50.084.665,02 5.0 51,54
ARGX ARGENX Gesundheitsversorgung 49.977.808,50 5.0 638,79
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.930.550,68 5.0 16,23
AAL ANGLO AMERICAN PLC Materialien 49.811.536,50 5.0 30,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 49.587.311,29 5.0 191,77
FERG FERGUSON ENTERPRISES INC Industrie 49.479.116,76 5.0 177,48
DBK DEUTSCHE BANK AG Financials 49.459.812,46 5.0 17,71
7267 HONDA MOTOR LTD Zyklische Konsumgüter  49.442.720,71 5.0 8,08
XEL XCEL ENERGY INC Versorger 49.411.161,60 5.0 66,40
HES HESS CORP Energie 49.259.188,44 5.0 129,71
IR INGERSOLL RAND INC Industrie 49.267.999,35 5.0 92,87
YUM YUM BRANDS INC Zyklische Konsumgüter  49.131.728,94 5.0 131,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 49.033.221,93 5.0 63,91
EXC EXELON CORP Versorger 48.732.067,04 5.0 36,56
DHL DEUTSCHE POST AG Industrie 48.560.915,69 5.0 35,30
9434 SOFTBANK CORP Kommunikation 48.433.211,68 5.0 1,28
GLW CORNING INC IT 48.315.053,10 5.0 46,51
IT GARTNER INC IT 48.304.187,28 5.0 481,77
DELL DELL TECHNOLOGIES INC CLASS C IT 48.186.705,60 5.0 112,67
TRGP TARGA RESOURCES CORP Energie 48.187.560,52 5.0 171,94
HLN HALEON PLC Nichtzyklische Konsumgüter 48.010.360,28 5.0 4,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 47.139.724,28 5.0 221,54
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 46.942.526,67 5.0 190,97
DD DUPONT DE NEMOURS INC Materialien 46.618.416,76 5.0 77,62
ADYEN ADYEN NV Financials 46.593.198,41 5.0 1.574,36
U11 UNITED OVERSEAS BANK LTD Financials 46.238.462,47 5.0 26,94
ENR SIEMENS ENERGY N AG Industrie 46.214.839,66 5.0 53,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 45.948.024,36 5.0 410,76
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 45.915.497,81 5.0 77,09
RMD RESMED INC Gesundheitsversorgung 45.881.313,42 5.0 230,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 45.836.500,92 5.0 358,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  45.625.306,36 5.0 145,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 45.547.076,12 5.0 535,64
NDA FI NORDEA BANK Financials 45.519.167,57 5.0 11,12
VMC VULCAN MATERIALS Materialien 45.423.072,31 5.0 264,89
NDAQ NASDAQ INC Financials 45.302.829,13 5.0 77,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 45.274.746,50 5.0 190,27
NWG NATWEST GROUP PLC Financials 44.914.369,74 5.0 5,12
EBAY EBAY INC Zyklische Konsumgüter  44.811.607,80 5.0 64,11
ROK ROCKWELL AUTOMATION INC Industrie 44.672.215,51 5.0 287,69
PGHN PARTNERS GROUP HOLDING AG Financials 44.607.514,98 5.0 1.423,93
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 44.506.769,08 5.0 107,06
NET CLOUDFLARE INC CLASS A IT 44.461.741,20 5.0 109,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 44.097.352,11 5.0 33,13
TSCO TESCO PLC Nichtzyklische Konsumgüter 43.694.520,87 5.0 4,73
SLF SUN LIFE FINANCIAL INC Financials 43.673.367,20 5.0 58,66
6503 MITSUBISHI ELECTRIC CORP Industrie 43.587.491,62 5.0 17,13
ACGL ARCH CAPITAL GROUP LTD Financials 43.504.093,68 5.0 88,71
IFC INTACT FINANCIAL CORP Financials 43.418.315,83 5.0 180,55
ED CONSOLIDATED EDISON INC Versorger 42.975.665,73 5.0 88,87
HUBS HUBSPOT INC IT 42.893.489,36 5.0 707,02
MTB M&T BANK CORP Financials 42.812.452,35 5.0 186,15
HPQ HP INC IT 42.745.306,05 5.0 32,49
6367 DAIKIN INDUSTRIES LTD Industrie 42.662.663,58 5.0 116,36
EFX EQUIFAX INC Industrie 42.537.211,92 4.0 256,83
6702 FUJITSU LTD IT 42.428.595,72 4.0 17,94
CNC CENTENE CORP Gesundheitsversorgung 42.205.656,42 4.0 59,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.207.360,00 4.0 219,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 42.190.249,80 4.0 181,90
WTW WILLIS TOWERS WATSON PLC Financials 42.028.245,25 4.0 307,55
7751 CANON INC IT 41.948.655,22 4.0 32,61
ENI ENI Energie 41.870.903,66 4.0 13,50
GRMN GARMIN LTD Zyklische Konsumgüter  41.515.130,15 4.0 206,23
VICI VICI PPTYS INC Immobilien 41.443.063,20 4.0 28,91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 41.345.389,97 4.0 21,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 41.317.974,06 4.0 115,91
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.302.955,31 4.0 71,44
IRM IRON MOUNTAIN INC Immobilien 41.110.400,78 4.0 103,21
ASSA B ASSA ABLOY B Industrie 41.058.048,25 4.0 31,10
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  41.036.237,52 4.0 201,48
ETR ENTERGY CORP Versorger 40.816.086,87 4.0 73,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.792.846,92 4.0 147,66
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 40.675.754,88 4.0 237,92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 40.651.069,13 4.0 1,01
RBLX ROBLOX CORP CLASS A Kommunikation 40.528.664,40 4.0 58,80
OXY OCCIDENTAL PETROLEUM CORP Energie 40.502.202,00 4.0 46,02
NUE NUCOR CORP Materialien 40.499.206,80 4.0 117,96
EIX EDISON INTERNATIONAL Versorger 40.428.020,36 4.0 78,26
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 40.213.254,74 4.0 26,97
nan NATIONAL BANK OF CANADA Financials 40.095.180,58 4.0 92,67
MCHP MICROCHIP TECHNOLOGY INC IT 40.084.072,28 4.0 56,14
STT STATE STREET CORP Financials 40.050.482,34 4.0 94,74
ANSS ANSYS INC IT 39.944.223,70 4.0 333,70
ARES ARES MANAGEMENT CORP CLASS A Financials 39.648.584,44 4.0 169,22
FITB FIFTH THIRD BANCORP Financials 39.516.620,42 4.0 42,59
GDDY GODADDY INC CLASS A IT 39.384.583,35 4.0 200,13
DXCM DEXCOM INC Gesundheitsversorgung 39.256.820,16 4.0 75,26
ENGI ENGIE SA Versorger 39.165.627,59 4.0 15,54
STAN STANDARD CHARTERED PLC Financials 39.122.192,52 4.0 12,70
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 39.024.934,76 4.0 44,23
G ASSICURAZIONI GENERALI Financials 38.984.598,88 4.0 28,60
RJF RAYMOND JAMES INC Financials 38.890.572,68 4.0 152,42
WEC WEC ENERGY GROUP INC Versorger 38.783.397,30 4.0 92,94
TRI THOMSON REUTERS CORP Industrie 38.660.423,00 4.0 165,75
DOW DOW INC Materialien 38.608.320,30 4.0 40,15
HUM HUMANA INC Gesundheitsversorgung 38.544.614,55 4.0 239,85
CSGP COSTAR GROUP INC Immobilien 38.514.237,09 4.0 70,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 38.420.600,94 4.0 160,21
HPE HEWLETT PACKARD ENTERPRISE IT 38.255.787,61 4.0 20,59
GPN GLOBAL PAYMENTS INC Financials 38.172.015,45 4.0 110,97
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 38.173.167,22 4.0 1.389,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 38.161.650,56 4.0 598,07
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 38.144.467,35 4.0 32,46
CCL CARNIVAL CORP Zyklische Konsumgüter  38.099.394,96 4.0 24,82
PPG PPG INDUSTRIES INC Materialien 38.081.715,00 4.0 121,25
DOV DOVER CORP Industrie 37.874.719,57 4.0 188,81
WDS WOODSIDE ENERGY GROUP LTD Energie 37.851.922,65 4.0 14,85
FANG DIAMONDBACK ENERGY INC Energie 37.621.054,96 4.0 156,08
RHM RHEINMETALL AG Industrie 37.537.755,69 4.0 642,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.364.838,90 4.0 30,30
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.116.845,87 4.0 43,31
EOAN E.ON N Versorger 36.983.272,64 4.0 11,70
AHT ASHTEAD GROUP PLC Industrie 36.939.156,74 4.0 65,56
UCB UCB SA Gesundheitsversorgung 36.592.039,37 4.0 196,30
XYL XYLEM INC Industrie 36.562.754,72 4.0 116,92
NVR NVR INC Zyklische Konsumgüter  36.401.974,50 4.0 8.217,15
ON ON SEMICONDUCTOR CORP IT 36.301.843,56 4.0 64,93
RIO RIO TINTO LTD Materialien 36.303.917,47 4.0 74,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 36.278.541,91 4.0 8,47
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.102.171,03 4.0 265,19
LR LEGRAND SA Industrie 36.074.538,52 4.0 100,80
FTV FORTIVE CORP Industrie 36.008.322,70 4.0 73,66
SW SMURFIT WESTROCK PLC Materialien 35.906.421,72 4.0 51,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.868.861,38 4.0 105,86
ABX BARRICK GOLD CORP Materialien 35.802.562,99 4.0 15,62
CVNA CARVANA CLASS A Zyklische Konsumgüter  35.794.202,20 4.0 233,02
WPM WHEATON PRECIOUS METALS CORP Materialien 35.777.902,46 4.0 57,65
STLAM STELLANTIS NV Zyklische Konsumgüter  35.344.079,86 4.0 13,35
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 35.222.813,60 4.0 49,85
PUB PUBLICIS GROUPE SA Kommunikation 35.208.840,01 4.0 109,90
6902 DENSO CORP Zyklische Konsumgüter  35.188.522,96 4.0 13,52
ASM ASM INTERNATIONAL NV IT 34.964.627,79 4.0 604,23
DOL DOLLARAMA INC Zyklische Konsumgüter  34.774.922,94 4.0 96,60
8750 DAI-ICHI LIFE HOLDINGS INC Financials 34.707.838,36 4.0 27,06
6981 MURATA MANUFACTURING LTD IT 34.665.996,40 4.0 16,02
CAP CAPGEMINI IT 34.428.911,69 4.0 161,43
4543 TERUMO CORP Gesundheitsversorgung 34.334.388,19 4.0 19,64
TYL TYLER TECHNOLOGIES INC IT 34.317.407,82 4.0 591,18
SYF SYNCHRONY FINANCIAL Financials 34.028.853,11 4.0 63,59
BMW BMW AG Zyklische Konsumgüter  33.811.036,46 4.0 81,68
VLTO VERALTO CORP Industrie 33.797.963,79 4.0 101,23
EQR EQUITY RESIDENTIAL REIT Immobilien 33.603.813,45 4.0 70,19
8630 SOMPO HOLDINGS INC Financials 33.232.518,08 4.0 26,69
CPAY CORPAY INC Financials 33.228.484,90 4.0 339,17
GIB.A CGI INC CLASS A IT 33.109.302,54 3.0 107,88
NOKIA NOKIA IT 33.078.247,51 3.0 4,49
DTE DTE ENERGY Versorger 33.073.764,71 3.0 117,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 33.036.592,74 3.0 322,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 33.009.065,67 3.0 223,09
6762 TDK CORP IT 32.960.038,95 3.0 13,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.854.717,44 3.0 325,32
6701 NEC CORP IT 32.784.057,12 3.0 86,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 32.737.659,08 3.0 1.214,44
AWK AMERICAN WATER WORKS INC Versorger 32.615.591,60 3.0 124,43
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  32.379.090,36 3.0 176,23
PHM PULTEGROUP INC Zyklische Konsumgüter  32.376.820,67 3.0 111,29
4901 FUJIFILM HOLDINGS CORP IT 32.360.321,17 3.0 21,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 32.360.394,40 3.0 172,46
K KELLANOVA Nichtzyklische Konsumgüter 32.364.933,61 3.0 80,39
6301 KOMATSU LTD Industrie 32.301.485,06 3.0 27,09
EQT EQT CORP Energie 32.273.481,48 3.0 42,54
PTC PTC INC IT 32.244.799,63 3.0 188,83
BRO BROWN & BROWN INC Financials 32.158.821,25 3.0 100,93
6954 FANUC CORP Industrie 32.133.331,42 3.0 26,30
6146 DISCO CORP IT 32.115.391,11 3.0 281,47
FNV FRANCO NEVADA CORP Materialien 31.992.099,68 3.0 116,35
VNA VONOVIA SE Immobilien 31.895.930,34 3.0 31,08
8591 ORIX CORP Financials 31.839.547,48 3.0 21,49
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 31.836.590,55 3.0 55,88
TROW T ROWE PRICE GROUP INC Financials 31.433.084,04 3.0 112,83
FER FERROVIAL Industrie 31.406.744,47 3.0 42,43
ATCO B ATLAS COPCO CLASS B Industrie 31.189.582,89 3.0 14,23
CCO CAMECO CORP Energie 31.073.956,71 3.0 52,35
FE FIRSTENERGY CORP Versorger 30.942.440,12 3.0 39,14
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.945.714,21 3.0 19,42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 30.884.244,80 3.0 21,20
HBAN HUNTINGTON BANCSHARES INC Financials 30.854.422,10 3.0 15,91
PRU PRUDENTIAL PLC Financials 30.854.499,04 3.0 8,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 30.730.879,87 3.0 113,10
NTAP NETAPP INC IT 30.580.476,08 3.0 118,34
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.575.672,83 3.0 21,45
MKL MARKEL GROUP INC Financials 30.494.545,34 3.0 1.677,46
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 30.449.964,53 3.0 10,63
VTR VENTAS REIT INC Immobilien 30.340.151,60 3.0 58,70
EBS ERSTE GROUP BANK AG Financials 30.306.261,15 3.0 61,81
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  30.294.428,84 3.0 186,07
NTR NUTRIEN LTD Materialien 30.285.033,75 3.0 45,27
DSY DASSAULT SYSTEMES IT 30.284.315,79 3.0 35,47
CABK CAIXABANK SA Financials 30.252.183,86 3.0 5,40
PPL PPL CORP Versorger 30.219.562,62 3.0 31,59
8801 MITSUI FUDOSAN LTD Immobilien 30.158.012,60 3.0 8,05
ERIC B ERICSSON B IT 30.085.885,93 3.0 8,27
CDW CDW CORP IT 30.083.633,25 3.0 171,49
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 29.929.069,12 3.0 133,28
SLHN SWISS LIFE HOLDING AG Financials 29.813.071,28 3.0 771,60
DTG DAIMLER TRUCK HOLDING E AG Industrie 29.755.644,50 3.0 39,45
RF REGIONS FINANCIAL CORP Financials 29.749.341,76 3.0 23,29
LII LENNOX INTERNATIONAL INC Industrie 29.731.668,96 3.0 638,32
HUBB HUBBELL INC Industrie 29.664.536,60 3.0 425,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 29.649.684,44 3.0 14,09
AEE AMEREN CORP Versorger 29.403.377,06 3.0 86,93
HAL HALLIBURTON Energie 29.385.434,90 3.0 26,15
EME EMCOR GROUP INC Industrie 29.377.815,94 3.0 464,42
TPL TEXAS PACIFIC LAND CORP Energie 29.329.243,82 3.0 1.114,46
6723 RENESAS ELECTRONICS CORP IT 29.167.185,98 3.0 13,02
ML MICHELIN Zyklische Konsumgüter  29.141.727,43 3.0 33,77
HOOD ROBINHOOD MARKETS INC CLASS A Financials 29.107.985,40 3.0 37,08
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  29.041.285,99 3.0 10,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.017.708,04 3.0 105,86
ILMN ILLUMINA INC Gesundheitsversorgung 28.972.460,92 3.0 134,03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 28.886.692,32 3.0 201,06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.845.323,04 3.0 2.029,36
SSE SSE PLC Versorger 28.837.374,27 3.0 20,46
8053 SUMITOMO CORP Industrie 28.834.143,40 3.0 21,33
HEXA B HEXAGON CLASS B IT 28.700.120,01 3.0 9,71
CINF CINCINNATI FINANCIAL CORP Financials 28.566.824,00 3.0 143,00
CVE CENOVUS ENERGY INC Energie 28.498.036,15 3.0 14,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 28.424.379,02 3.0 132,59
6273 SMC (JAPAN) CORP Industrie 28.426.311,59 3.0 404,67
WDC WESTERN DIGITAL CORP IT 28.393.357,32 3.0 63,54
LH LABCORP HOLDINGS INC Gesundheitsversorgung 28.025.551,47 3.0 226,31
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 27.995.724,31 3.0 26,11
ES EVERSOURCE ENERGY Versorger 27.998.399,52 3.0 56,16
ATO ATMOS ENERGY CORP Versorger 27.870.063,51 3.0 136,41
PPL PEMBINA PIPELINE CORP Energie 27.870.882,88 3.0 36,17
PKG PACKAGING CORP OF AMERICA Materialien 27.863.066,32 3.0 229,22
FMG FORTESCUE LTD Materialien 27.702.701,82 3.0 11,71
TER TERADYNE INC IT 27.647.742,60 3.0 123,77
CBOE CBOE GLOBAL MARKETS INC Financials 27.564.044,04 3.0 200,07
CMS CMS ENERGY CORP Versorger 27.564.085,65 3.0 65,85
669 TECHTRONIC INDUSTRIES LTD Industrie 27.489.284,36 3.0 13,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.460.141,28 3.0 85,36
BIIB BIOGEN INC Gesundheitsversorgung 27.447.528,15 3.0 146,79
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  27.435.920,00 3.0 127,54
WAT WATERS CORP Gesundheitsversorgung 27.420.433,11 3.0 360,43
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 27.405.736,33 3.0 72,84
LDOS LEIDOS HOLDINGS INC Industrie 27.391.677,50 3.0 146,05
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  27.273.135,60 3.0 416,60
STE STERIS Gesundheitsversorgung 27.273.360,49 3.0 207,01
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 27.261.871,40 3.0 25,33
WSP WSP GLOBAL INC Industrie 27.166.425,02 3.0 172,26
SAND SANDVIK Industrie 27.012.079,96 3.0 18,73
CLX CLOROX Nichtzyklische Konsumgüter 26.927.835,48 3.0 161,72
8002 MARUBENI CORP Industrie 26.904.612,27 3.0 14,51
WY WEYERHAEUSER REIT Immobilien 26.910.633,24 3.0 27,96
TDY TELEDYNE TECHNOLOGIES INC IT 26.912.261,76 3.0 458,44
GLE SOCIETE GENERALE SA Financials 26.756.753,86 3.0 28,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.644.663,50 3.0 79,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 26.594.411,44 3.0 383,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.561.870,46 3.0 150,87
MTX MTU AERO ENGINES HOLDING AG Industrie 26.522.943,23 3.0 338,35
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  26.439.393,94 3.0 66,47
IP INTERNATIONAL PAPER Materialien 26.429.661,72 3.0 53,64
ZM ZOOM COMMUNICATIONS INC CLASS A IT 26.411.977,05 3.0 82,05
EQNR EQUINOR Energie 26.332.425,46 3.0 22,37
SAMPO SAMPO CLASS A Financials 26.229.741,85 3.0 40,81
DVN DEVON ENERGY CORP Energie 26.175.346,10 3.0 31,10
4452 KAO CORP Nichtzyklische Konsumgüter 26.096.306,06 3.0 42,37
PSTG PURE STORAGE INC CLASS A IT 26.083.068,11 3.0 62,59
NSIS B NOVOZYMES B Materialien 26.055.182,54 3.0 57,46
EXE EXPAND ENERGY CORP Energie 26.046.468,00 3.0 94,50
GEBN GEBERIT AG Industrie 26.050.842,94 3.0 591,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.017.751,04 3.0 51,02
NTRS NORTHERN TRUST CORP Financials 25.987.431,54 3.0 100,14
FSLR FIRST SOLAR INC IT 25.950.191,29 3.0 184,27
COO COOPER INC Gesundheitsversorgung 25.954.106,41 3.0 92,39
FTS FORTIS INC Versorger 25.835.426,89 3.0 41,40
TRMB TRIMBLE INC IT 25.830.479,45 3.0 70,69
VIE VEOLIA ENVIRON. SA Versorger 25.822.953,43 3.0 28,30
CNP CENTERPOINT ENERGY INC Versorger 25.797.085,92 3.0 31,44
HOLX HOLOGIC INC Gesundheitsversorgung 25.780.658,40 3.0 71,47
NRG NRG ENERGY INC Versorger 25.721.418,63 3.0 88,81
CSL CARLISLE COMPANIES INC Industrie 25.624.948,44 3.0 384,09
BAYN BAYER AG Gesundheitsversorgung 25.504.399,61 3.0 20,13
VOD VODAFONE GROUP PLC Kommunikation 25.425.067,55 3.0 0,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  25.383.039,51 3.0 159,87
5108 BRIDGESTONE CORP Zyklische Konsumgüter  25.330.139,52 3.0 34,03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 25.257.520,17 3.0 2,34
MRK MERCK Gesundheitsversorgung 25.215.049,08 3.0 147,55
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  25.147.371,81 3.0 11,57
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 25.148.059,20 3.0 74,80
TRU TRANSUNION Industrie 25.106.190,30 3.0 92,79
6178 JAPAN POST HOLDINGS LTD Financials 25.110.356,38 3.0 9,68
PFG PRINCIPAL FINANCIAL GROUP INC Financials 25.095.599,10 3.0 74,91
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 25.046.373,42 3.0 41,77
INVH INVITATION HOMES INC Immobilien 24.986.156,11 3.0 31,61
PNR PENTAIR Industrie 24.941.541,27 3.0 101,17
JBL JABIL INC IT 24.887.970,14 3.0 143,69
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 24.808.553,81 3.0 133,37
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 24.755.429,10 3.0 92,58
STLD STEEL DYNAMICS INC Materialien 24.751.251,84 3.0 116,76
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.704.563,20 3.0 473,05
BURL BURLINGTON STORES INC Zyklische Konsumgüter  24.679.339,40 3.0 282,34
QBE QBE INSURANCE GROUP LTD Financials 24.649.587,52 3.0 11,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  24.514.541,54 3.0 91,78
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.400.065,36 3.0 58,96
DANSKE DANSKE BANK Financials 24.367.689,34 3.0 28,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 24.357.773,53 3.0 40,42
RWE RWE AG Versorger 24.323.558,52 3.0 29,59
KNEBV KONE Industrie 24.281.995,29 3.0 50,00
KER KERING SA Zyklische Konsumgüter  24.289.482,40 3.0 248,34
PNDORA PANDORA Zyklische Konsumgüter  24.276.465,72 3.0 178,40
AER AERCAP HOLDINGS NV Industrie 24.244.358,60 3.0 91,85
KBC KBC GROEP Financials 24.216.807,40 3.0 77,09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 24.183.156,80 3.0 54,23
DOCU DOCUSIGN INC IT 24.064.363,86 3.0 92,71
CFG CITIZENS FINANCIAL GROUP INC Financials 24.028.756,92 3.0 42,66
PRY PRYSMIAN Industrie 23.977.222,51 3.0 64,76
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 23.960.924,05 3.0 9,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 23.962.790,70 3.0 75,49
PINS PINTEREST INC CLASS A Kommunikation 23.954.306,24 3.0 29,87
CTRA COTERRA ENERGY INC Energie 23.885.526,20 3.0 23,74
SNA SNAP ON INC Industrie 23.886.936,05 3.0 338,27
8604 NOMURA HOLDINGS INC Financials 23.802.287,72 3.0 5,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.743.269,60 3.0 91,60
ORA ORANGE SA Kommunikation 23.736.341,99 3.0 9,97
DSFIR DSM FIRMENICH AG Materialien 23.665.815,81 2.0 103,69
HEI HEIDELBERG MATERIALS AG Materialien 23.588.870,10 2.0 129,33
OMC OMNICOM GROUP INC Kommunikation 23.550.608,25 2.0 87,75
BLDR BUILDERS FIRSTSOURCE INC Industrie 23.460.661,48 2.0 152,03
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 23.453.424,84 2.0 30,82
TEF TELEFONICA SA Kommunikation 23.444.262,62 2.0 4,20
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 23.446.627,75 2.0 181,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 23.413.802,50 2.0 151,25
DNB DNB BANK Financials 23.296.414,39 2.0 20,35
CLNX CELLNEX TELECOM SA Kommunikation 23.270.829,44 2.0 31,89
INF INFORMA PLC Kommunikation 23.271.478,49 2.0 10,51
STMPA STMICROELECTRONICS NV IT 23.272.937,93 2.0 26,28
SWED A SWEDBANK Financials 23.182.732,75 2.0 19,82
SMCI SUPER MICRO COMPUTER INC IT 23.166.021,56 2.0 32,23
MANH MANHATTAN ASSOCIATES INC IT 23.005.228,18 2.0 281,63
BBY BEST BUY INC Zyklische Konsumgüter  22.947.381,99 2.0 86,01
J JACOBS SOLUTIONS INC Industrie 22.912.730,88 2.0 132,56
POW POWER CORPORATION OF CANADA Financials 22.914.694,01 2.0 31,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.900.953,60 2.0 283,99
PODD INSULET CORP Gesundheitsversorgung 22.902.912,84 2.0 256,44
MDB MONGODB INC CLASS A IT 22.903.524,82 2.0 252,67
SDZ SANDOZ GROUP AG Gesundheitsversorgung 22.865.403,70 2.0 41,56
WRB WR BERKLEY CORP Financials 22.836.659,40 2.0 57,87
9020 EAST JAPAN RAILWAY Industrie 22.827.389,94 2.0 18,03
TWLO TWILIO INC CLASS A IT 22.805.092,24 2.0 105,46
XRO XERO LTD IT 22.807.301,62 2.0 107,59
BALL BALL CORP Materialien 22.770.904,75 2.0 55,61
7733 OLYMPUS CORP Gesundheitsversorgung 22.748.664,07 2.0 15,25
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.720.401,55 2.0 55,84
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 22.632.550,08 2.0 75,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 22.532.333,70 2.0 73,65
5401 NIPPON STEEL CORP Materialien 22.468.259,01 2.0 19,45
6594 NIDEC CORP Industrie 22.365.959,10 2.0 18,31
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.368.817,80 2.0 296,59
NI NISOURCE INC Versorger 22.269.668,22 2.0 35,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 22.226.839,36 2.0 74,96
GEN GEN DIGITAL INC IT 22.186.745,27 2.0 27,73
AENA AENA SME SA Industrie 22.152.758,04 2.0 207,97
SUN SUNCORP GROUP LTD Financials 22.139.671,15 2.0 12,00
RBA RB GLOBAL INC Industrie 22.125.617,05 2.0 91,56
VRSN VERISIGN INC IT 22.085.284,16 2.0 191,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 22.093.503,28 2.0 26,88
MAS MASCO CORP Industrie 22.043.186,32 2.0 73,96
RPM RPM INTERNATIONAL INC Materialien 21.988.642,13 2.0 126,49
ZS ZSCALER INC IT 21.920.333,12 2.0 185,69
EVO EVOLUTION Zyklische Konsumgüter  21.847.105,57 2.0 84,57
LGEN LEGAL AND GENERAL GROUP PLC Financials 21.795.564,81 2.0 2,87
BXB BRAMBLES LTD Industrie 21.782.675,24 2.0 12,13
KEY KEYCORP Financials 21.733.069,76 2.0 16,96
GPC GENUINE PARTS Zyklische Konsumgüter  21.713.581,50 2.0 115,59
CBK COMMERZBANK AG Financials 21.694.554,14 2.0 16,33
ENTG ENTEGRIS INC IT 21.624.916,36 2.0 102,23
LNT ALLIANT ENERGY CORP Versorger 21.627.089,85 2.0 58,15
NTNX NUTANIX INC CLASS A IT 21.553.858,86 2.0 63,33
TXT TEXTRON INC Industrie 21.468.880,47 2.0 76,11
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.448.008,75 2.0 38,75
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.449.276,95 2.0 87,40
8802 MITSUBISHI ESTATE CO LTD Immobilien 21.427.495,75 2.0 13,76
AVTR AVANTOR INC Gesundheitsversorgung 21.420.338,11 2.0 21,11
APTV APTIV PLC Sonstige 21.407.128,60 2.0 56,65
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 21.399.693,24 2.0 33,94
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 21.347.522,75 2.0 357,55
WSO WATSCO INC Industrie 21.336.893,37 2.0 487,89
SGSN SGS SA Industrie 21.324.633,36 2.0 102,40
LOGN LOGITECH INTERNATIONAL SA IT 21.324.894,00 2.0 83,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 21.292.022,17 2.0 332,38
NXT NEXT PLC Zyklische Konsumgüter  21.256.346,38 2.0 125,64
MRU METRO INC Nichtzyklische Konsumgüter 21.143.940,98 2.0 63,45
AVY AVERY DENNISON CORP Materialien 20.908.141,30 2.0 186,85
HLMA HALMA PLC IT 20.893.352,04 2.0 35,65
UPM UPM-KYMMENE Materialien 20.893.583,14 2.0 26,99
16 SUN HUNG KAI PROPERTIES LTD Immobilien 20.849.097,42 2.0 9,52
SGE SAGE GROUP PLC IT 20.826.272,14 2.0 16,79
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 20.799.593,17 2.0 212,69
DT DYNATRACE INC IT 20.794.882,46 2.0 53,54
FFIV F5 INC IT 20.756.736,00 2.0 252,00
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.740.823,04 2.0 96,08
KPN KONINKLIJKE KPN NV Kommunikation 20.742.478,61 2.0 3,74
COL COLES GROUP LTD Nichtzyklische Konsumgüter 20.730.473,44 2.0 11,77
VTRS VIATRIS INC Gesundheitsversorgung 20.700.777,06 2.0 12,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 20.684.240,61 2.0 114,33
5020 ENEOS HOLDINGS INC Energie 20.657.551,39 2.0 5,12
LUMI BANK LEUMI LE ISRAEL Financials 20.644.625,55 2.0 11,81
8267 AEON LTD Nichtzyklische Konsumgüter 20.610.035,70 2.0 24,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 20.575.261,35 2.0 135,45
RS RELIANCE STEEL & ALUMINUM Materialien 20.495.536,74 2.0 268,47
1 CK HUTCHISON HOLDINGS LTD Industrie 20.478.973,54 2.0 5,30
HO THALES SA Industrie 20.393.580,16 2.0 143,88
EQH EQUITABLE HOLDINGS INC Financials 20.363.058,76 2.0 44,36
HNR1 HANNOVER RUECK Financials 20.321.702,87 2.0 258,76
IEX IDEX CORP Industrie 20.309.934,00 2.0 211,65
ROL ROLLINS INC Industrie 20.304.101,72 2.0 47,18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 20.274.430,09 2.0 10,36
EG EVEREST GROUP LTD Financials 20.182.588,53 2.0 348,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.178.868,22 2.0 97,93
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 20.154.560,31 2.0 23,99
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.089.606,53 2.0 430,71
BNZL BUNZL Industrie 20.041.712,79 2.0 42,18
CF CF INDUSTRIES HOLDINGS INC Materialien 20.015.988,96 2.0 84,43
AKAM AKAMAI TECHNOLOGIES INC IT 19.976.970,00 2.0 94,12
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 19.939.903,64 2.0 10,68
9022 CENTRAL JAPAN RAILWAY Industrie 19.899.634,86 2.0 18,71
OC OWENS CORNING Industrie 19.869.239,32 2.0 174,44
REG REGENCY CENTERS REIT CORP Immobilien 19.857.407,19 2.0 73,21
SUI SUN COMMUNITIES REIT INC Immobilien 19.747.962,46 2.0 120,41
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.713.487,09 2.0 132,48
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.714.859,35 2.0 106,45
L LOEWS CORP Financials 19.668.884,00 2.0 81,50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  19.611.574,91 2.0 18,58
KIM KIMCO REALTY REIT CORP Immobilien 19.575.267,36 2.0 23,28
REP REPSOL SA Energie 19.510.118,95 2.0 11,67
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 19.518.000,09 2.0 69,27
ACA CREDIT AGRICOLE SA Financials 19.423.266,69 2.0 13,73
BAER JULIUS BAER GRUPPE AG Financials 19.423.724,51 2.0 65,18
SWKS SKYWORKS SOLUTIONS INC IT 19.318.393,38 2.0 88,66
9735 SECOM LTD Industrie 19.284.918,77 2.0 34,25
IMO IMPERIAL OIL LTD Energie 19.224.043,14 2.0 64,64
2 CLP HOLDINGS LTD Versorger 19.207.112,08 2.0 8,30
VWS VESTAS WIND SYSTEMS Industrie 19.113.293,05 2.0 13,78
8308 RESONA HOLDINGS INC Financials 19.114.827,33 2.0 7,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 19.105.686,55 2.0 170,29
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.065.093,53 2.0 27,37
9101 NIPPON YUSEN Industrie 19.026.166,83 2.0 32,65
GMAB GENMAB Gesundheitsversorgung 19.004.958,31 2.0 208,65
TW TRADEWEB MARKETS INC CLASS A Financials 18.947.323,08 2.0 130,44
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.847.313,82 2.0 19,98
AMCR AMCOR PLC Materialien 18.824.492,80 2.0 9,44
WTC WISETECH GLOBAL LTD IT 18.794.493,22 2.0 76,87
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 18.784.388,14 2.0 28,91
SY1 SYMRISE AG Materialien 18.765.545,86 2.0 107,29
ACM AECOM Industrie 18.719.486,59 2.0 106,93
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.612.078,23 2.0 23,54
GGG GRACO INC Industrie 18.598.655,84 2.0 83,42
ORG ORIGIN ENERGY LTD Versorger 18.552.282,20 2.0 6,70
COLO B COLOPLAST B Gesundheitsversorgung 18.505.916,35 2.0 112,43
HEIA HEICO CORP CLASS A Industrie 18.421.233,60 2.0 184,80
7182 JAPAN POST BANK LTD Financials 18.408.943,52 2.0 9,61
AV. AVIVA PLC Financials 18.368.100,30 2.0 5,89
9104 MITSUI OSK LINES LTD Industrie 18.326.327,17 2.0 33,96
BT.A BT GROUP PLC Kommunikation 18.269.472,73 2.0 1,87
EVRG EVERGY INC Versorger 18.207.293,50 2.0 60,50
OKTA OKTA INC CLASS A IT 18.174.538,27 2.0 81,41
MT ARCELORMITTAL SA Materialien 18.121.474,98 2.0 23,93
2388 BOC HONG KONG HOLDINGS LTD Financials 18.126.505,74 2.0 3,24
EPI A EPIROC CLASS A Industrie 17.951.869,06 2.0 18,54
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 17.889.030,45 2.0 35,80
FOXA FOX CORP CLASS A Kommunikation 17.815.313,45 2.0 49,43
TOST TOAST INC CLASS A Financials 17.777.164,56 2.0 36,29
JNPR JUNIPER NETWORKS INC IT 17.629.301,92 2.0 37,28
HST HOST HOTELS & RESORTS REIT INC Immobilien 17.616.058,20 2.0 17,55
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.589.984,43 2.0 226,55
SCMN SWISSCOM AG Kommunikation 17.578.947,31 2.0 563,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.539.334,50 2.0 176,50
DKS DICKS SPORTING INC Zyklische Konsumgüter  17.520.063,48 2.0 214,92
CYBR CYBER ARK SOFTWARE LTD IT 17.481.999,24 2.0 305,08
6971 KYOCERA CORP IT 17.412.108,17 2.0 9,86
POOL POOL CORP Zyklische Konsumgüter  17.398.581,41 2.0 343,73
SCG SCENTRE GROUP Immobilien 17.377.347,30 2.0 2,19
KMX CARMAX INC Zyklische Konsumgüter  17.368.270,14 2.0 81,42
RVTY REVVITY INC Gesundheitsversorgung 17.338.962,66 2.0 109,14
NICE NICE LTD IT 17.313.754,91 2.0 189,20
COH COCHLEAR LTD Gesundheitsversorgung 17.315.097,45 2.0 185,65
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  17.293.589,74 2.0 24,10
STO SANTOS LTD Energie 17.240.724,93 2.0 4,05
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.213.766,06 2.0 5,30
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.121.857,55 2.0 113,35
TOU TOURMALINE OIL CORP Energie 17.085.911,55 2.0 42,39
POLI BANK HAPOALIM BM Financials 17.084.545,69 2.0 11,88
UDR UDR REIT INC Immobilien 17.085.123,45 2.0 42,95
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 17.048.079,15 2.0 64,69
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 16.950.498,66 2.0 30,98
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.895.079,32 2.0 128,70
MRNA MODERNA INC Gesundheitsversorgung 16.723.425,60 2.0 38,36
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 16.565.003,34 2.0 4,28
9613 NTT DATA GROUP CORP IT 16.542.286,40 2.0 19,58
9531 TOKYO GAS LTD Versorger 16.515.692,85 2.0 28,26
WPP WPP PLC Kommunikation 16.476.654,34 2.0 10,84
7936 ASICS CORP Zyklische Konsumgüter  16.451.499,51 2.0 19,77
RTO RENTOKIL INITIAL PLC Industrie 16.398.746,94 2.0 5,11
EPAM EPAM SYSTEMS INC IT 16.392.664,27 2.0 239,11
FBK FINECOBANK BANCA FINECO Financials 16.392.801,90 2.0 17,82
8697 JAPAN EXCHANGE GROUP INC Financials 16.207.567,02 2.0 11,66
1605 INPEX CORP Energie 16.152.902,17 2.0 12,59
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 15.928.984,50 2.0 47,10
NN NN GROUP NV Financials 15.887.934,84 2.0 43,74
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 15.830.569,43 2.0 13,47
DAY DAYFORCE INC Industrie 15.781.669,86 2.0 73,59
EQT EQT Financials 15.753.787,66 2.0 29,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 15.744.575,23 2.0 79,13
SNAP SNAP INC CLASS A Kommunikation 15.642.834,24 2.0 11,22
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 15.632.809,06 2.0 158,69
QIA QIAGEN NV Gesundheitsversorgung 15.626.176,57 2.0 45,28
4307 NOMURA RESEARCH INSTITUTE LTD IT 15.596.716,39 2.0 29,96
6 POWER ASSETS HOLDINGS LTD Versorger 15.580.385,55 2.0 6,62
MONC MONCLER Zyklische Konsumgüter  15.572.742,66 2.0 52,93
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 15.562.651,20 2.0 78,22
TFII TFI INTERNATIONAL INC Industrie 15.539.187,76 2.0 145,83
CG CARLYLE GROUP INC Financials 15.542.098,60 2.0 48,97
WPC W. P. CAREY REIT INC Immobilien 15.377.967,54 2.0 54,21
NDSN NORDSON CORP Industrie 15.360.033,36 2.0 212,79
PSON PEARSON PLC Zyklische Konsumgüter  15.345.014,24 2.0 16,22
ARX ARC RESOURCES LTD Energie 15.345.254,72 2.0 16,66
ALLE ALLEGION PLC Industrie 15.327.803,52 2.0 132,48
INCY INCYTE CORP Gesundheitsversorgung 15.272.041,75 2.0 67,55
11 HANG SENG BANK LTD Financials 15.241.479,09 2.0 12,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.175.584,56 2.0 110,23
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.129.620,22 2.0 66,66
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  15.069.742,85 2.0 42,29
SWK STANLEY BLACK & DECKER INC Industrie 15.077.462,95 2.0 79,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 15.054.093,12 2.0 55,56
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 15.055.076,59 2.0 177,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  15.057.753,46 2.0 27,38
6326 KUBOTA CORP Industrie 15.048.099,14 2.0 11,89
4507 SHIONOGI LTD Gesundheitsversorgung 15.005.487,83 2.0 14,07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 14.957.222,19 2.0 21,65
CPU COMPUTERSHARE LTD Industrie 14.929.645,18 2.0 21,30
ERIE ERIE INDEMNITY CLASS A Financials 14.906.097,72 2.0 403,02
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.894.188,92 2.0 29,07
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.824.833,64 2.0 35,96
BVI BUREAU VERITAS SA Industrie 14.814.076,74 2.0 31,25
EMA EMERA INC Versorger 14.795.545,26 2.0 37,44
LDO LEONARDO FINMECCANICA SPA Industrie 14.744.447,04 2.0 27,09
A5G AIB GROUP PLC Financials 14.737.127,05 2.0 5,52
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.652.823,76 2.0 25,48
ALFA ALFA LAVAL Industrie 14.653.728,01 2.0 43,10
1CO COVESTRO V AG Materialien 14.597.674,78 2.0 60,74
SEIC SEI INVESTMENTS Financials 14.582.994,72 2.0 80,76
ALLY ALLY FINANCIAL INC Financials 14.487.157,63 2.0 34,61
CCK CROWN HOLDINGS INC Materialien 14.445.981,27 2.0 82,87
BXP BXP INC Immobilien 14.453.026,38 2.0 74,23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 14.406.645,57 2.0 50,10
TECH BIO TECHNE CORP Gesundheitsversorgung 14.357.908,83 2.0 71,41
AFG AMERICAN FINANCIAL GROUP INC Financials 14.347.373,04 2.0 134,64
SCHP SCHINDLER HOLDING PAR AG Industrie 14.304.832,52 2.0 284,23
SGRO SEGRO REIT PLC Immobilien 14.274.022,90 2.0 8,83
5803 FUJIKURA LTD Industrie 14.211.614,41 2.0 40,56
Z ZILLOW GROUP INC CLASS C Immobilien 14.191.529,74 1.0 75,47
HEI HEICO CORP Industrie 14.192.883,00 1.0 237,24
SAB BANCO DE SABADELL SA Financials 14.172.437,55 1.0 1,99
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.175.550,80 1.0 58,32
HSIC HENRY SCHEIN INC Gesundheitsversorgung 14.134.851,02 1.0 70,61
8015 TOYOTA TSUSHO CORP Industrie 14.103.251,22 1.0 16,87
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 14.097.966,84 1.0 70,02
NST NORTHERN STAR RESOURCES LTD Materialien 14.092.185,12 1.0 10,08
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 14.062.071,10 1.0 7,99
UU. UNITED UTILITIES GROUP PLC Versorger 14.051.977,85 1.0 13,50
6988 NITTO DENKO CORP Materialien 14.034.165,97 1.0 16,28
WIX WIX.COM LTD IT 14.002.602,04 1.0 215,14
KRX KINGSPAN GROUP PLC Industrie 13.992.417,37 1.0 74,25
DSG DESCARTES SYSTEMS GROUP INC IT 13.970.384,06 1.0 115,87
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.901.150,46 1.0 41,66
AOS A O SMITH CORP Industrie 13.866.966,03 1.0 68,91
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 13.852.510,09 1.0 137,76
EXO EXOR NV Financials 13.829.082,97 1.0 94,14
CNH CNH INDUSTRIAL N.V. NV Industrie 13.831.806,24 1.0 11,04
PAYC PAYCOM SOFTWARE INC Industrie 13.837.652,46 1.0 209,49
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 13.741.513,22 1.0 76,40
ALB ALBEMARLE CORP Materialien 13.733.107,20 1.0 90,54
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.542.616,34 1.0 4,97
VACN VAT GROUP AG Industrie 13.530.820,43 1.0 400,81
4684 OBIC LTD IT 13.487.743,46 1.0 31,05
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 13.433.947,94 1.0 45,81
NWSA NEWS CORP CLASS A Kommunikation 13.417.326,40 1.0 27,68
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 13.395.067,56 1.0 47,19
7309 SHIMANO INC Zyklische Konsumgüter  13.349.272,96 1.0 135,67
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 13.307.983,36 1.0 52,48
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.297.862,00 1.0 6,47
BAMI BANCO BPM Financials 13.272.081,17 1.0 8,28
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 13.274.679,79 1.0 3,31
TLS TELSTRA GROUP LTD Kommunikation 13.278.813,27 1.0 2,53
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 13.221.830,63 1.0 30,46
S32 SOUTH32 LTD Materialien 13.202.704,07 1.0 2,13
LKQ LKQ CORP Zyklische Konsumgüter  13.170.474,45 1.0 36,99
AIZ ASSURANT INC Financials 13.144.027,28 1.0 207,64
AKZA AKZO NOBEL NV Materialien 13.131.138,67 1.0 58,77
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 13.093.710,32 1.0 12,44
K KINROSS GOLD CORP Materialien 13.077.737,40 1.0 9,10
EMN EASTMAN CHEMICAL Materialien 13.062.602,80 1.0 90,95
ENPH ENPHASE ENERGY INC IT 12.927.244,80 1.0 68,80
OVV OVINTIV INC Energie 12.863.230,17 1.0 38,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 12.866.789,85 1.0 109.972,56
KOG KONGSBERG GRUPPEN Industrie 12.839.498,55 1.0 113,49
GRAB GRAB HOLDINGS LTD CLASS A Industrie 12.823.913,45 1.0 4,91
PME PRO MEDICUS LTD Gesundheitsversorgung 12.774.385,28 1.0 165,85
RNO RENAULT SA Zyklische Konsumgüter  12.735.958,83 1.0 49,03
WTRG ESSENTIAL UTILITIES INC Versorger 12.736.475,52 1.0 36,24
AGN AEGON LTD Financials 12.662.889,75 1.0 5,89
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.647.435,60 1.0 17,60
H HYDRO ONE LTD Versorger 12.596.255,59 1.0 30,52
WTB WHITBREAD PLC Zyklische Konsumgüter  12.581.684,91 1.0 36,94
3407 ASAHI KASEI CORP Materialien 12.578.081,49 1.0 6,96
MRO MELROSE INDUSTRIES PLC Industrie 12.464.769,26 1.0 7,03
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 12.442.393,96 1.0 57,38
SVT SEVERN TRENT PLC Versorger 12.420.550,86 1.0 32,36
ANTO ANTOFAGASTA PLC Materialien 12.416.888,30 1.0 20,79
BIRG BANK OF IRELAND GROUP PLC Financials 12.391.248,92 1.0 9,00
6869 SYSMEX CORP Gesundheitsversorgung 12.338.987,77 1.0 19,12
GALP GALP ENERGIA SGPS SA CLASS B Energie 12.307.433,05 1.0 17,51
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  12.312.075,56 1.0 47,36
8795 T&D HOLDINGS INC Financials 12.276.907,19 1.0 17,85
WRT1V WARTSILA Industrie 12.242.494,35 1.0 18,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 12.165.016,74 1.0 66,89
DAL DELTA AIR LINES INC Industrie 12.155.834,88 1.0 58,88
1113 CK ASSET HOLDINGS LTD Immobilien 12.135.791,08 1.0 3,96
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 12.101.747,52 1.0 183,16
RO ROCHE HOLDING AG Gesundheitsversorgung 12.075.384,29 1.0 303,26
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 12.028.900,00 1.0 100,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 12.012.072,34 1.0 11.081,25
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 11.992.764,84 1.0 34,29
MOS MOSAIC Materialien 11.955.034,96 1.0 24,28
8601 DAIWA SECURITIES GROUP INC Financials 11.942.433,54 1.0 6,62
CNA CENTRICA PLC Versorger 11.909.147,66 1.0 1,60
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.865.141,02 1.0 13,87
9532 OSAKA GAS LTD Versorger 11.826.438,70 1.0 21,17
9503 KANSAI ELECTRIC POWER INC Versorger 11.829.650,63 1.0 11,14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 11.794.895,04 1.0 18,84
7270 SUBARU CORP Zyklische Konsumgüter  11.797.075,95 1.0 16,71
G1A GEA GROUP AG Industrie 11.751.537,45 1.0 51,21
3402 TORAY INDUSTRIES INC Materialien 11.734.989,12 1.0 6,47
MTCH MATCH GROUP INC Kommunikation 11.686.701,60 1.0 31,08
STN STANTEC INC Industrie 11.668.174,39 1.0 80,14
9042 HANKYU HANSHIN HOLDINGS INC Industrie 11.620.971,76 1.0 26,47
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.589.985,08 1.0 194,44
1802 OBAYASHI CORP Industrie 11.568.729,81 1.0 13,30
ROKU ROKU INC CLASS A Kommunikation 11.530.573,45 1.0 78,49
CAR CAR GROUP LTD Kommunikation 11.533.690,46 1.0 24,38
MOWI MOWI Nichtzyklische Konsumgüter 11.520.948,86 1.0 17,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.476.893,00 1.0 88,70
6201 TOYOTA INDUSTRIES CORP Industrie 11.477.219,08 1.0 72,70
SRG SNAM Versorger 11.452.514,30 1.0 4,47
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.414.368,07 1.0 26,52
ADM ADMIRAL GROUP PLC Financials 11.388.977,69 1.0 33,11
8473 SBI HOLDINGS INC Financials 11.384.708,86 1.0 26,33
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 11.373.191,90 1.0 14,93
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 11.375.567,89 1.0 97,49
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.366.625,12 1.0 11,12
LIFCO B LIFCO CLASS B Industrie 11.341.716,16 1.0 29,83
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.305.806,60 1.0 31,90
TTC TORO Industrie 11.267.142,56 1.0 81,44
4523 EISAI LTD Gesundheitsversorgung 11.259.454,72 1.0 28,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  11.249.439,96 1.0 13,06
AGS AGEAS SA Financials 11.084.496,93 1.0 48,53
9697 CAPCOM LTD Kommunikation 11.077.859,79 1.0 22,28
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.061.575,85 1.0 128,14
AC ACCOR SA Zyklische Konsumgüter  11.036.543,01 1.0 48,93
SW SODEXO SA Zyklische Konsumgüter  11.039.122,16 1.0 83,88
X TMX GROUP LTD Financials 11.026.375,57 1.0 30,58
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 11.030.660,01 1.0 24,47
IMCD IMCD NV Industrie 10.984.832,48 1.0 151,42
CE CELANESE CORP Materialien 10.952.403,58 1.0 67,94
DVA DAVITA INC Gesundheitsversorgung 10.953.579,36 1.0 146,76
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.945.474,85 1.0 8,93
ORSTED ORSTED Versorger 10.949.738,00 1.0 47,53
AUTO AUTO TRADER GROUP PLC Kommunikation 10.912.663,10 1.0 10,18
ESLT ELBIT SYSTEMS LTD Industrie 10.907.956,00 1.0 262,18
TEN TENARIS SA Energie 10.909.406,96 1.0 19,03
GWO GREAT WEST LIFECO INC Financials 10.893.654,16 1.0 32,74
DSCT ISRAEL DISCOUNT BANK LTD Financials 10.896.555,26 1.0 6,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.898.920,06 1.0 4,41
ZAL ZALANDO Zyklische Konsumgüter  10.867.012,64 1.0 35,40
SMIN SMITHS GROUP PLC Industrie 10.853.715,95 1.0 22,17
BALN BALOISE HOLDING AG Financials 10.810.222,30 1.0 181,20
5713 SUMITOMO METAL MINING LTD Materialien 10.789.737,68 1.0 22,69
AES AES CORP Versorger 10.797.875,00 1.0 12,50
MKTX MARKETAXESS HOLDINGS INC Financials 10.785.673,88 1.0 232,51
HEN HENKEL AG Nichtzyklische Konsumgüter 10.762.432,54 1.0 77,49
ITRK INTERTEK GROUP PLC Industrie 10.758.128,73 1.0 59,90
EDEN EDENRED Financials 10.732.208,03 1.0 32,16
NHY NORSK HYDRO Materialien 10.705.013,34 1.0 5,67
BNR BRENNTAG Industrie 10.667.285,33 1.0 60,44
6383 DAIFUKU LTD Industrie 10.623.956,51 1.0 21,88
MNDY MONDAYCOM LTD IT 10.627.693,89 1.0 231,99
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.591.144,35 1.0 17,96
WISE WISE PLC CLASS A Financials 10.539.647,43 1.0 13,07
PST POSTE ITALIANE Financials 10.541.479,77 1.0 14,36
3 HONG KONG AND CHINA GAS LTD Versorger 10.506.496,35 1.0 0,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.498.779,60 1.0 14,41
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.501.130,01 1.0 182,96
7701 SHIMADZU CORP IT 10.487.760,21 1.0 28,95
SGH SGH LTD Industrie 10.355.360,42 1.0 29,06
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.351.287,86 1.0 5,56
ENX EURONEXT NV Financials 10.314.827,22 1.0 113,73
TREL B TRELLEBORG B Industrie 10.252.657,54 1.0 35,49
NEM NEMETSCHEK IT 10.229.647,03 1.0 96,66
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.207.223,04 1.0 41,28
ADDT B ADDTECH CLASS B Industrie 10.185.891,16 1.0 29,03
KGF KINGFISHER PLC Zyklische Konsumgüter  10.170.061,10 1.0 3,22
ALO ALSTOM SA Industrie 10.162.123,47 1.0 23,29
BSY BENTLEY SYSTEMS INC CLASS B IT 10.142.662,04 1.0 47,18
IOT SAMSARA INC CLASS A IT 10.125.221,88 1.0 43,64
QRVO QORVO INC IT 10.107.997,00 1.0 68,50
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 10.110.212,53 1.0 19,73
MAERSK B A P MOLLER MAERSK B Industrie 10.089.863,85 1.0 1.630,29
6724 SEIKO EPSON CORP IT 10.057.994,16 1.0 18,24
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.035.753,44 1.0 2,71
TEL TELENOR Kommunikation 10.036.510,89 1.0 11,23
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 9.984.402,08 1.0 1,43
SCA B SVENSKA CELLULOSA B Materialien 9.956.269,73 1.0 12,57
PAAS PAN AMERICAN SILVER CORP Materialien 9.956.674,87 1.0 20,82
9766 KONAMI GROUP CORP Kommunikation 9.952.679,29 1.0 97,79
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 9.899.282,46 1.0 323,94
3626 TIS INC IT 9.905.394,35 1.0 25,11
66 MTR CORPORATION CORP LTD Industrie 9.893.705,73 1.0 3,53
1812 KAJIMA CORP Industrie 9.879.986,47 1.0 17,82
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.839.416,60 1.0 33,80
ASRNL ASR NEDERLAND NV Financials 9.809.671,47 1.0 46,77
IAG IA FINANCIAL INC Financials 9.765.279,91 1.0 91,31
4689 LY CORP Kommunikation 9.740.630,96 1.0 2,84
TRYG TRYG Financials 9.730.517,96 1.0 21,11
6920 LASERTEC CORP IT 9.692.112,95 1.0 101,91
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 9.682.754,84 1.0 60,69
ZEAL ZEALAND PHARMA Gesundheitsversorgung 9.686.995,58 1.0 112,64
FM FIRST QUANTUM MINERALS LTD Materialien 9.664.252,55 1.0 12,41
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  9.669.751,73 1.0 1,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.634.361,63 1.0 151,31
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 9.630.014,50 1.0 9,70
9021 WEST JAPAN RAILWAY Industrie 9.553.648,17 1.0 17,85
SPSN SWISS PRIME SITE AG Immobilien 9.547.152,14 1.0 108,91
9502 CHUBU ELECTRIC POWER INC Versorger 9.530.319,38 1.0 10,31
APA APA CORP Energie 9.517.086,16 1.0 20,84
METSO METSO CORPORATION Industrie 9.435.309,61 1.0 9,56
SKF B SKF B Industrie 9.352.096,10 1.0 19,35
C6L SINGAPORE AIRLINES LTD Industrie 9.319.476,92 1.0 4,71
WFG WEST FRASER TIMBER LTD Materialien 9.304.434,29 1.0 85,51
ASX ASX LTD Financials 9.300.646,61 1.0 42,47
AZPN ASPEN TECHNOLOGY INC IT 9.275.411,70 1.0 246,30
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.271.097,05 1.0 13,79
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.263.545,65 1.0 5,00
6504 FUJI ELECTRIC LTD Industrie 9.217.952,61 1.0 56,76
IVN IVANHOE MINES LTD CLASS A Materialien 9.226.463,21 1.0 11,78
BN4 KEPPEL LTD Industrie 9.198.157,96 1.0 5,03
S68 SINGAPORE EXCHANGE LTD Financials 9.186.041,54 1.0 9,28
TFX TELEFLEX INC Gesundheitsversorgung 9.171.699,20 1.0 172,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.132.962,40 1.0 3,14
OTEX OPEN TEXT CORP IT 9.136.234,87 1.0 27,62
SIGN SIG GROUP N AG Materialien 9.140.571,08 1.0 19,74
KEY KEYERA CORP Energie 9.117.841,04 1.0 29,39
INDT INDUTRADE Industrie 9.084.248,78 1.0 26,08
FOX FOX CORP CLASS B Kommunikation 9.005.788,44 1.0 46,53
BOL BOLIDEN Materialien 8.975.828,54 1.0 29,09
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.957.945,17 1.0 61,83
6479 MINEBEA MITSUMI INC Industrie 8.940.917,56 1.0 16,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 8.909.661,35 1.0 50,99
5411 JFE HOLDINGS INC Materialien 8.897.152,58 1.0 10,81
CON CONTINENTAL AG Zyklische Konsumgüter  8.901.934,15 1.0 68,55
TELIA TELIA COMPANY Kommunikation 8.881.850,75 1.0 2,77
T TELUS CORP Kommunikation 8.859.749,90 1.0 14,00
BEN FRANKLIN RESOURCES INC Financials 8.863.976,52 1.0 20,14
5019 IDEMITSU KOSAN LTD Energie 8.855.600,00 1.0 6,58
BSL BLUESCOPE STEEL LTD Materialien 8.832.035,06 1.0 12,58
MAERSK A A P MOLLER MAERSK Industrie 8.834.641,03 1.0 1.566,43
EMSN EMS-CHEMIE HOLDING AG Materialien 8.810.741,92 1.0 689,85
SYENS SYENSQO NV Materialien 8.811.141,29 1.0 75,64
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.805.571,03 1.0 37,56
SKA B SKANSKA B Industrie 8.806.896,88 1.0 21,37
A17U CAPITALAND ASCENDAS REIT Immobilien 8.786.892,67 1.0 1,88
AM DASSAULT AVIATION SA Industrie 8.775.584,59 1.0 198,13
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.736.851,22 1.0 114,22
BPE BPER BANCA Financials 8.733.005,40 1.0 6,51
REA REA GROUP LTD Kommunikation 8.717.631,09 1.0 153,58
3064 MONOTARO LTD Industrie 8.713.394,03 1.0 17,37
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 8.650.018,83 1.0 20,63
FORTUM FORTUM Versorger 8.653.613,96 1.0 13,68
IFT INFRATIL LTD Financials 8.632.985,49 1.0 7,07
SAAB B SAAB CLASS B Industrie 8.564.897,12 1.0 20,52
3659 NEXON LTD Kommunikation 8.541.341,51 1.0 14,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 8.530.599,11 1.0 3,38
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.518.858,72 1.0 49,84
EN BOUYGUES SA Industrie 8.510.513,83 1.0 29,93
4204 SEKISUI CHEMICAL LTD Industrie 8.465.490,32 1.0 15,52
AKRBP AKER BP Energie 8.431.934,54 1.0 19,13
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.440.166,18 1.0 6,76
FGR EIFFAGE SA Industrie 8.374.780,60 1.0 87,04
MNDI MONDI PLC Materialien 8.340.175,64 1.0 15,09
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.342.210,87 1.0 15,46
4704 TREND MICRO INC IT 8.297.461,83 1.0 54,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.286.246,74 1.0 4,74
8951 NIPPON BUILDING FUND REIT INC Immobilien 8.272.758,20 1.0 797,14
MNG M&G PLC Financials 8.252.122,44 1.0 2,48
SEK SEEK LTD Kommunikation 8.253.085,03 1.0 15,03
ALA ALTAGAS LTD Versorger 8.253.714,89 1.0 22,44
GBLB GROUPE BRUXELLES LAMBERT NV Financials 8.232.038,15 1.0 68,22
83 SINO LAND LTD Immobilien 8.232.419,48 1.0 0,99
ELE ENDESA SA Versorger 8.206.416,81 1.0 21,40
LI KLEPIERRE REIT SA Immobilien 8.212.349,66 1.0 29,20
DCC DCC PLC Industrie 8.185.499,41 1.0 67,26
TIH TOROMONT INDUSTRIES LTD Industrie 8.170.991,59 1.0 78,84
7752 RICOH LTD IT 8.133.471,28 1.0 11,44
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.013.756,30 1.0 0,81
8593 MITSUBISHI HC CAPITAL INC Financials 7.967.716,65 1.0 6,53
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.942.604,35 1.0 14,03
MPL MEDIBANK PRIVATE LTD Financials 7.916.458,65 1.0 2,37
ELISA ELISA Kommunikation 7.886.274,41 1.0 43,86
VER VERBUND AG Versorger 7.852.021,42 1.0 71,52
ABN ABN AMRO BANK NV Financials 7.827.434,90 1.0 15,34
G24 SCOUT24 N Kommunikation 7.823.631,72 1.0 89,33
GPT GPT GROUP STAPLED UNITS Immobilien 7.801.314,04 1.0 2,84
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.804.207,96 1.0 2,76
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.764.334,51 1.0 44,62
HELN HELVETIA HOLDING AG Financials 7.741.038,13 1.0 163,06
RXL REXEL SA Industrie 7.715.864,74 1.0 25,50
CAE CAE INC Industrie 7.669.339,86 1.0 22,88
YAR YARA INTERNATIONAL Materialien 7.659.022,27 1.0 27,15
7912 DAI NIPPON PRINTING LTD Industrie 7.608.687,69 1.0 14,52
6586 MAKITA CORP Industrie 7.611.636,26 1.0 30,78
5201 AGC INC Industrie 7.591.659,41 1.0 29,61
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 7.509.707,45 1.0 19,05
ONEX ONEX CORP Financials 7.484.708,12 1.0 77,01
SPX SPIRAX GROUP PLC Industrie 7.490.203,41 1.0 89,53
GET GETLINK Industrie 7.483.558,24 1.0 15,87
DINO HF SINCLAIR CORP Energie 7.462.408,50 1.0 34,70
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  7.448.045,43 1.0 106,49
EPI B EPIROC CLASS B Industrie 7.396.904,63 1.0 16,55
ORK ORKLA Nichtzyklische Konsumgüter 7.386.716,17 1.0 8,72
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  7.360.810,90 1.0 3,18
CAD CAD CASH Cash und/oder Derivate 7.350.141,16 1.0 69,81
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 7.336.432,19 1.0 230,70
LEG LEG IMMOBILIEN N Immobilien 7.324.875,48 1.0 84,86
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.276.231,50 1.0 18,95
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 7.256.649,82 1.0 7,34
ORI ORICA LTD Materialien 7.233.316,90 1.0 11,06
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.234.097,09 1.0 1.380,82
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 7.210.640,50 1.0 2,08
7186 CONCORDIA FINANCIAL GROUP LTD Financials 7.183.525,41 1.0 5,68
PSN PERSIMMON PLC Zyklische Konsumgüter  7.178.292,82 1.0 15,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 7.140.973,10 1.0 3,49
EVD CTS EVENTIM AG Kommunikation 7.126.631,22 1.0 85,19
GBP GBP CASH Cash und/oder Derivate 7.118.709,97 1.0 126,91
TLX TALANX AG Financials 7.121.268,77 1.0 86,03
SECU B SECURITAS B Industrie 7.108.232,58 1.0 12,58
FUTU FUTU HOLDINGS ADR LTD Financials 7.088.140,80 1.0 83,20
QBR.B QUEBECOR INC CLASS B Kommunikation 7.093.413,75 1.0 22,07
NESTE NESTE Energie 7.083.180,09 1.0 12,23
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.062.853,94 1.0 10,58
1801 TAISEI CORP Industrie 7.058.337,03 1.0 42,78
OMV OMV AG Energie 7.033.828,14 1.0 38,33
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.967.109,02 1.0 107,51
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 6.957.520,97 1.0 28,30
LUV SOUTHWEST AIRLINES Industrie 6.902.212,84 1.0 32,47
LUN LUNDIN MINING CORP Materialien 6.902.490,14 1.0 8,31
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.833.563,36 1.0 3,98
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 6.825.768,12 1.0 22,23
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.819.754,14 1.0 1,23
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 6.820.724,62 1.0 197,19
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 6.801.601,44 1.0 53,15
BEIJ B BEIJER REF CLASS B Industrie 6.802.542,19 1.0 15,39
SCHN SCHINDLER HOLDING AG Industrie 6.753.739,85 1.0 276,61
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.742.310,94 1.0 3.498,86
KBX KNORR BREMSE AG Industrie 6.716.293,65 1.0 73,09
APA APA GROUP UNITS Versorger 6.698.842,90 1.0 4,42
SAGA B SAGAX CLASS B Immobilien 6.704.336,33 1.0 20,93
7259 AISIN CORP Zyklische Konsumgüter  6.706.050,80 1.0 11,22
LHA DEUTSCHE LUFTHANSA AG Industrie 6.691.267,66 1.0 6,54
BOL BOLLORE Kommunikation 6.654.231,79 1.0 6,03
9CI CAPITALAND INVESTMENT LTD Immobilien 6.658.418,01 1.0 1,93
PUM PUMA Zyklische Konsumgüter  6.650.863,65 1.0 47,60
UNI UNIPOL GRUPPO FINANZIARIO Financials 6.624.194,29 1.0 12,44
9107 KAWASAKI KISEN LTD Industrie 6.616.402,14 1.0 13,58
UHALB U HAUL NON VOTING SERIES N Industrie 6.561.612,19 1.0 62,51
TEP TELEPERFORMANCE Industrie 6.562.566,88 1.0 85,97
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 6.565.042,05 1.0 18,96
CVC CVC CAPITAL PARTNERS PLC Financials 6.554.624,94 1.0 22,87
CRDA CRODA INTERNATIONAL PLC Materialien 6.554.639,19 1.0 42,77
9005 TOKYU CORP Industrie 6.543.262,83 1.0 10,93
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.504.064,20 1.0 41,40
VOLV A VOLVO CLASS A Industrie 6.486.757,93 1.0 25,26
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  6.471.705,32 1.0 54,62
AKE ARKEMA SA Materialien 6.470.821,38 1.0 75,61
7911 TOPPAN HOLDINGS INC Industrie 6.425.973,52 1.0 27,15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.417.175,39 1.0 50,43
EVK EVONIK INDUSTRIES AG Materialien 6.413.689,60 1.0 17,49
ADEN ADECCO GROUP AG Industrie 6.351.386,93 1.0 24,79
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.355.501,49 1.0 7,31
RAND RANDSTAD HOLDING Industrie 6.340.283,29 1.0 42,14
STERV STORA ENSO CLASS R Materialien 6.340.296,86 1.0 9,89
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 6.300.814,20 1.0 22,44
6506 YASKAWA ELECTRIC CORP Industrie 6.264.556,96 1.0 25,57
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.244.187,02 1.0 180,53
ENT ENTAIN PLC Zyklische Konsumgüter  6.171.118,32 1.0 9,29
6645 OMRON CORP IT 6.146.675,75 1.0 32,68
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.135.402,01 1.0 1,23
9435 HIKARI TSUSHIN INC Industrie 6.092.411,55 1.0 227,33
DHER DELIVERY HERO Zyklische Konsumgüter  6.069.935,92 1.0 30,15
MEG MEG ENERGY CORP Energie 5.995.292,19 1.0 15,78
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 5.983.128,21 1.0 31,00
INDU A INDUSTRIVARDEN A Financials 5.961.932,38 1.0 32,37
GETI B GETINGE B Gesundheitsversorgung 5.944.263,91 1.0 15,94
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.918.196,32 1.0 6,94
TEL2 B TELE2 B Kommunikation 5.860.047,32 1.0 10,03
INDU C INDUSTRIVARDEN SERIES Financials 5.782.355,27 1.0 32,34
4091 NIPPON SANSO HOLDINGS CORP Materialien 5.783.703,99 1.0 28,30
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.737.408,63 1.0 60,65
QAN QANTAS AIRWAYS LTD Industrie 5.698.653,33 1.0 5,81
TEMN TEMENOS AG IT 5.688.722,16 1.0 72,40
4768 OTSUKA CORP IT 5.638.414,80 1.0 23,69
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 5.618.173,32 1.0 24,58
8331 CHIBA BANK LTD Financials 5.577.134,05 1.0 7,94
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.581.360,00 1.0 2,25
7735 SCREEN HOLDINGS LTD IT 5.566.160,34 1.0 59,92
REH REECE LTD Industrie 5.558.154,96 1.0 14,77
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 5.559.303,80 1.0 3,00
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.548.445,91 1.0 4,41
VCX VICINITY CENTRES Immobilien 5.526.036,37 1.0 1,30
ORNBV ORION CLASS B Gesundheitsversorgung 5.517.557,29 1.0 45,22
WLK WESTLAKE CORP Materialien 5.480.986,52 1.0 115,54
AVOL AVOLTA AG Zyklische Konsumgüter  5.402.507,37 1.0 41,03
2413 M3 INC Gesundheitsversorgung 5.398.759,49 1.0 9,03
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.373.989,13 1.0 169,23
BIM BIOMERIEUX SA Gesundheitsversorgung 5.361.780,03 1.0 106,92
RAA RATIONAL AG Industrie 5.351.403,53 1.0 885,41
HL. HARGREAVES LANSDOWN PLC Financials 5.302.167,17 1.0 13,90
4716 ORACLE JAPAN CORP IT 5.255.521,91 1.0 94,84
DEMANT DEMANT Gesundheitsversorgung 5.231.671,19 1.0 37,25
6841 YOKOGAWA ELECTRIC CORP IT 5.217.324,25 1.0 22,38
9143 SG HOLDINGS LTD Industrie 5.220.251,87 1.0 9,59
5831 SHIZUOKA FINANCIAL GROUP INC Financials 5.200.930,87 1.0 8,45
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.134.030,46 1.0 7,08
IPN IPSEN SA Gesundheitsversorgung 5.091.162,29 1.0 114,67
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.086.075,95 1.0 19,96
GFC GECINA SA Immobilien 5.061.367,04 1.0 94,88
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  5.067.503,22 1.0 39,08
GJF GJENSIDIGE FORSIKRING Financials 5.026.709,06 1.0 17,93
6465 HOSHIZAKI CORP Industrie 5.006.138,27 1.0 41,30
LATO B LATOUR INVESTMENT CLASS B Industrie 5.012.221,75 1.0 25,41
AMUN AMUNDI SA Financials 4.975.864,31 1.0 66,86
4183 MITSUI CHEMICALS INC Materialien 4.981.679,32 1.0 21,69
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.959.469,56 1.0 2,55
3003 HULIC LTD Immobilien 4.947.732,31 1.0 8,72
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.855.186,75 1.0 46,27
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.845.749,58 1.0 29,54
U96 SEMBCORP INDUSTRIES LTD Versorger 4.814.901,87 1.0 4,03
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.801.016,61 1.0 17,63
BMW3 BMW PREF AG Zyklische Konsumgüter  4.761.571,69 1.0 75,24
MIN MINERAL RESOURCES LTD Materialien 4.647.279,61 0.0 21,69
ROCK B ROCKWOOL INTERNATIONAL B Industrie 4.635.693,73 0.0 367,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.632.708,08 0.0 11.163,12
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.580.139,46 0.0 6,41
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.583.392,41 0.0 32,95
INPST INPOST SA Industrie 4.583.637,13 0.0 17,05
CU CANADIAN UTILITIES LTD CLASS A Versorger 4.568.535,33 0.0 24,06
ICL ICL GROUP LTD Materialien 4.549.422,99 0.0 4,98
MEL MERIDIAN ENERGY LTD Versorger 4.514.566,37 0.0 3,23
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.520.739,56 0.0 6,31
EDV ENDEAVOUR MINING Materialien 4.468.565,95 0.0 18,26
HOLM B HOLMEN CLASS B Materialien 4.443.276,30 0.0 37,14
5332 TOTO LTD Industrie 4.380.328,57 0.0 25,24
SOF SOFINA SA Financials 4.342.379,00 0.0 226,61
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.321.162,98 0.0 2,67
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.309.582,29 0.0 0,56
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.270.866,60 0.0 23,15
BKW BKW N AG Versorger 4.207.655,52 0.0 165,07
6448 BROTHER INDUSTRIES LTD IT 4.196.455,70 0.0 17,72
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.197.908,47 0.0 40,70
NEXI NEXI Financials 4.165.935,86 0.0 5,83
COV COVIVIO SA Immobilien 4.154.080,80 0.0 51,17
AMP AMPLIFON Gesundheitsversorgung 4.124.358,66 0.0 25,97
4324 DENTSU GROUP INC Kommunikation 4.087.587,15 0.0 25,42
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.044.711,19 0.0 24,47
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.002.721,85 0.0 10,08
IGM IGM FINANCIAL INC Financials 3.928.489,29 0.0 31,78
RF EURAZEO Financials 3.917.369,53 0.0 73,62
WDP WAREHOUSES DE PAUW NV Immobilien 3.877.602,63 0.0 20,13
EDPR EDP RENOVAVEIS SA Versorger 3.869.497,45 0.0 10,28
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.804.564,59 0.0 3,10
AZRG AZRIELI GROUP LTD Immobilien 3.744.472,52 0.0 80,34
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.698.877,01 0.0 28,30
SALM SALMAR Nichtzyklische Konsumgüter 3.706.642,36 0.0 49,10
ADP AEROPORTS DE PARIS SA Industrie 3.691.944,23 0.0 116,55
7181 JAPAN POST INSURANCE LTD Financials 3.655.480,36 0.0 18,68
ANA ACCIONA SA Versorger 3.628.301,70 0.0 114,88
BC8 BECHTLE AG IT 3.598.800,94 0.0 32,30
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.555.772,71 0.0 10,11
19 SWIRE PACIFIC LTD A Industrie 3.527.169,60 0.0 8,94
CLN CLARIANT AG Materialien 3.528.185,23 0.0 11,31
9202 ANA HOLDINGS INC Industrie 3.453.572,73 0.0 18,94
SDR SCHRODERS PLC Financials 3.406.222,83 0.0 4,00
4 WHARF (HOLDINGS) LTD Immobilien 3.281.090,16 0.0 2,86
TIT TELECOM ITALIA Kommunikation 3.276.270,29 0.0 0,29
3092 ZOZO INC Zyklische Konsumgüter  3.278.720,55 0.0 31,80
BCVN BC VAUD N Financials 3.172.563,75 0.0 92,05
ELI ELIA GROUP SA Versorger 3.142.478,34 0.0 78,28
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.144.801,84 0.0 71,34
PKI PARKLAND CORP Energie 3.010.380,59 0.0 23,58
MCY MERCURY NZ LTD Versorger 2.966.341,79 0.0 3,51
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 2.928.573,84 0.0 22,30
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.911.509,82 0.0 1,24
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 2.916.633,17 0.0 49,22
DKK DKK CASH Cash und/oder Derivate 2.823.144,83 0.0 14,04
NOK NOK CASH Cash und/oder Derivate 2.763.634,47 0.0 8,89
DIA DIASORIN Gesundheitsversorgung 2.767.781,02 0.0 106,03
AUD AUD CASH Cash und/oder Derivate 2.652.080,17 0.0 63,05
6525 KOKUSAI ELECTRIC CORP IT 2.552.184,36 0.0 14,74
RED REDEIA CORPORACION SA Versorger 2.543.268,87 0.0 17,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.539.018,32 0.0 2,61
CAN CANAL+ SA Sonstige 2.491.755,65 0.0 2,94
9602 TOHO (TOKYO) LTD Kommunikation 2.480.625,77 0.0 43,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.458.727,94 0.0 17,66
9719 SCSK CORP IT 2.432.599,81 0.0 21,23
SK SEB SA Zyklische Konsumgüter  2.409.027,26 0.0 93,93
BCE BCE INC Kommunikation 2.142.908,93 0.0 23,60
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 2.112.187,04 0.0 15,07
SGD SGD CASH Cash und/oder Derivate 2.105.982,70 0.0 73,92
HKD HKD CASH Cash und/oder Derivate 1.693.258,77 0.0 12,87
2534240D HAVAS BV Financials 1.613.715,58 0.0 1,91
ALHG LOUIS HACHETTE GROUP SA Financials 1.204.966,74 0.0 1,42
9201 JAPAN AIRLINES LTD Industrie 798.728,52 0.0 16,54
ILS ILS CASH Cash und/oder Derivate 719.893,38 0.0 27,89
NZD NZD CASH Cash und/oder Derivate 643.947,20 0.0 57,20
APTV APTIV PLC Zyklische Konsumgüter  13.654,96 0.0 57,86
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,65
GBP GBP/USD Cash und/oder Derivate -4.605,72 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.838,10 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.070,48 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.836,81 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.696,09 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.530,67 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.413,41 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.224,54 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.130,73 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -569,59 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -474,66 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -414,03 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -379,73 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -345,03 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -276,02 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -255,90 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -213,25 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -170,60 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -34,18 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -17,35 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -17,22 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -13,19 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -12,28 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,91 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,52 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,34 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,30 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,88 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,97 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,81 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 11,20 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 14,00 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 16,80 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 108,71 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 135,88 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 163,06 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.329,97 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.912,46 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 3.494,96 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 17,69
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 10.451,91
VGH5 EURO STOXX 50 MAR 25 Cash und/oder Derivate 0,00 0.0 5.229,70
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.940,25
JPY JPY/USD Cash und/oder Derivate -12.655,34 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -11.753,26 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -10.124,27 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8.871,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7.392,51 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5.914,01 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -17.629,90 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -15.186,41 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -14.691,58 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -297.020,36 0.0 104,72
SEK SEK CASH Cash und/oder Derivate -824.222,32 0.0 9,12
CHF CHF CASH Cash und/oder Derivate -4.374.166,84 0.0 111,99
JPY JPY CASH Cash und/oder Derivate -7.664.214,03 -1.0 0,65