ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1431 securities.

Note: The data shown here is as of date Feb. 11, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 4.766.613.101,00 475.0 227,65
NVDA NVIDIA CORP IT 4.512.222.336,85 450.0 133,57
MSFT MICROSOFT CORP IT 4.011.136.802,06 400.0 412,22
AMZN AMAZON COM INC Zyklische Konsumgüter  3.032.851.115,68 302.0 233,14
META META PLATFORMS INC CLASS A Kommunikation 2.159.105.692,40 215.0 717,40
GOOGL ALPHABET INC CLASS A Kommunikation 1.504.504.292,15 150.0 186,47
AVGO BROADCOM INC IT 1.432.553.992,48 143.0 235,04
TSLA TESLA INC Zyklische Konsumgüter  1.387.486.126,35 138.0 350,73
GOOG ALPHABET INC CLASS C Kommunikation 1.302.805.654,60 130.0 188,20
JPM JPMORGAN CHASE & CO Financials 1.062.061.837,76 106.0 271,04
LLY ELI LILLY Gesundheitsversorgung 967.416.205,28 96.0 868,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 858.237.974,26 86.0 470,17
V VISA INC CLASS A Financials 808.064.324,10 81.0 351,23
XOM EXXON MOBIL CORP Energie 679.021.767,99 68.0 110,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 676.559.043,57 67.0 533,37
MA MASTERCARD INC CLASS A Financials 645.947.917,20 64.0 565,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 644.982.598,08 64.0 1.061,92
WMT WALMART INC Nichtzyklische Konsumgüter 624.493.344,60 62.0 102,92
NFLX NETFLIX INC Kommunikation 609.136.617,60 61.0 1.027,60
HD HOME DEPOT INC Zyklische Konsumgüter  563.150.597,00 56.0 413,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 545.073.095,05 54.0 167,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 511.788.833,92 51.0 154,24
ABBV ABBVIE INC Gesundheitsversorgung 463.310.971,82 46.0 190,34
BAC BANK OF AMERICA CORP Financials 448.917.096,55 45.0 46,67
CRM SALESFORCE INC IT 430.698.268,00 43.0 327,20
ORCL ORACLE CORP IT 408.273.790,68 41.0 178,92
ASML ASML HOLDING NV IT 407.353.115,10 41.0 739,63
SAP SAP IT 404.474.159,73 40.0 280,38
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 376.177.948,23 38.0 85,11
CVX CHEVRON CORP Energie 372.734.088,73 37.0 155,77
WFC WELLS FARGO Financials 370.841.286,90 37.0 79,10
KO COCA-COLA Nichtzyklische Konsumgüter 364.198.006,85 36.0 64,55
CSCO CISCO SYSTEMS INC IT 347.175.554,33 35.0 62,81
ACN ACCENTURE PLC CLASS A IT 333.995.172,98 33.0 386,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 325.935.147,85 32.0 116,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 315.642.873,63 31.0 249,27
ABT ABBOTT LABORATORIES Gesundheitsversorgung 314.997.458,04 31.0 131,31
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 311.946.738,29 31.0 319,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 311.094.531,86 31.0 146,57
AZN ASTRAZENECA PLC Gesundheitsversorgung 310.368.824,62 31.0 145,17
GE GE AEROSPACE Industrie 309.714.330,04 31.0 205,22
NESN NESTLE SA Nichtzyklische Konsumgüter 307.507.508,36 31.0 84,98
MCD MCDONALDS CORP Zyklische Konsumgüter  306.432.849,94 31.0 308,42
LIN LINDE PLC Materialien 302.850.462,12 30.0 460,86
MRK MERCK & CO INC Gesundheitsversorgung 301.694.889,60 30.0 86,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 291.377.123,80 29.0 595,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 289.977.834,30 29.0 552,86
NOW SERVICENOW INC IT 288.796.203,92 29.0 1.021,81
NOVN NOVARTIS AG Gesundheitsversorgung 288.799.737,82 29.0 106,49
GS GOLDMAN SACHS GROUP INC Financials 282.243.499,51 28.0 650,53
SHEL SHELL PLC Energie 279.376.510,92 28.0 32,70
ADBE ADOBE INC IT 276.051.998,30 28.0 451,10
DIS WALT DISNEY Kommunikation 272.212.983,04 27.0 109,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 271.845.260,95 27.0 144,35
HSBA HSBC HOLDINGS PLC Financials 269.030.763,52 27.0 10,73
MC LVMH Zyklische Konsumgüter  267.957.779,62 27.0 706,92
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  265.993.760,84 27.0 18,64
QCOM QUALCOMM INC IT 264.931.813,44 26.0 171,36
T AT&T INC Kommunikation 245.821.994,44 25.0 24,86
AXP AMERICAN EXPRESS Financials 245.794.177,20 25.0 310,26
AMD ADVANCED MICRO DEVICES INC IT 245.297.086,80 24.0 110,48
CAT CATERPILLAR INC Industrie 242.611.346,12 24.0 363,22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 236.002.202,69 24.0 102,33
RTX RTX CORP Industrie 233.607.503,25 23.0 128,25
MS MORGAN STANLEY Financials 232.054.723,86 23.0 137,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.217.496,40 23.0 39,95
SPGI S&P GLOBAL INC Financials 228.798.868,30 23.0 515,30
RY ROYAL BANK OF CANADA Financials 228.801.239,48 23.0 117,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  226.933.987,28 23.0 4.913,48
INTU INTUIT INC IT 226.664.015,80 23.0 586,84
TXN TEXAS INSTRUMENT INC IT 225.866.763,98 23.0 180,31
SIE SIEMENS N AG Industrie 224.504.267,33 22.0 217,81
AMGN AMGEN INC Gesundheitsversorgung 217.723.345,09 22.0 294,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 215.833.466,34 22.0 106,18
C CITIGROUP INC Financials 212.411.690,01 21.0 80,73
AMAT APPLIED MATERIAL INC IT 209.930.359,08 21.0 183,66
UNP UNION PACIFIC CORP Industrie 205.515.491,87 20.0 244,33
UBER UBER TECHNOLOGIES INC Industrie 201.843.839,04 20.0 78,63
BLK BLACKROCK INC Financials 201.404.041,35 20.0 985,55
PFE PFIZER INC Gesundheitsversorgung 201.277.913,20 20.0 25,87
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 200.529.423,29 20.0 58,33
PGR PROGRESSIVE CORP Financials 199.955.497,35 20.0 249,69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 199.865.003,39 20.0 119,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  199.187.462,04 20.0 256,44
6758 SONY GROUP CORP Zyklische Konsumgüter  196.998.498,24 20.0 22,62
NEE NEXTERA ENERGY INC Versorger 196.581.043,60 20.0 69,70
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 195.051.931,99 19.0 12,54
TJX TJX INC Zyklische Konsumgüter  194.782.241,04 19.0 124,97
SU SCHNEIDER ELECTRIC Industrie 187.413.743,19 19.0 249,89
HON HONEYWELL INTERNATIONAL INC Industrie 185.584.051,12 19.0 208,52
SYK STRYKER CORP Gesundheitsversorgung 185.468.166,00 18.0 392,60
TMUS T MOBILE US INC Kommunikation 184.722.818,99 18.0 255,83
CMCSA COMCAST CORP CLASS A Kommunikation 183.454.234,74 18.0 34,47
FI FISERV INC Financials 182.927.131,10 18.0 230,65
DHR DANAHER CORP Gesundheitsversorgung 182.177.066,50 18.0 203,50
BA BOEING Industrie 181.108.982,80 18.0 180,55
TTE TOTALENERGIES Energie 180.699.620,45 18.0 60,47
COP CONOCOPHILLIPS Energie 179.900.029,92 18.0 99,48
ALV ALLIANZ Financials 179.187.662,16 18.0 330,10
SCHW CHARLES SCHWAB CORP Financials 179.010.369,92 18.0 81,17
BHP BHP GROUP LTD Materialien 176.147.467,40 18.0 25,19
ETN EATON PLC Industrie 174.810.901,32 17.0 319,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  174.143.076,90 17.0 111,45
PANW PALO ALTO NETWORKS INC IT 173.973.476,80 17.0 196,40
ANET ARISTA NETWORKS INC IT 173.517.619,22 17.0 120,23
6501 HITACHI LTD Industrie 172.278.029,75 17.0 26,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 170.954.792,19 17.0 306,93
DE DEERE Industrie 169.644.920,76 17.0 469,98
SAN SANOFI SA Gesundheitsversorgung 168.208.656,00 17.0 107,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 167.932.500,22 17.0 469,97
BX BLACKSTONE INC Financials 166.658.507,86 17.0 168,61
DTE DEUTSCHE TELEKOM N AG Kommunikation 165.646.262,19 17.0 34,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 162.413.294,12 16.0 95,48
MDT MEDTRONIC PLC Gesundheitsversorgung 160.525.725,84 16.0 90,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 158.056.704,90 16.0 55,53
MMC MARSH & MCLENNAN INC Financials 155.126.223,45 15.0 228,05
PLD PROLOGIS REIT INC Immobilien 152.818.258,45 15.0 119,47
LRCX LAM RESEARCH CORP IT 151.638.797,85 15.0 83,73
UBSG UBS GROUP AG Financials 151.338.743,94 15.0 33,29
TD TORONTO DOMINION Financials 147.364.061,03 15.0 60,05
USD USD CASH Cash und/oder Derivate 147.051.607,53 15.0 100,00
MU MICRON TECHNOLOGY INC IT 145.815.518,60 15.0 95,93
CEG CONSTELLATION ENERGY CORP Versorger 143.028.010,43 14.0 321,83
AIR AIRBUS GROUP Industrie 142.126.972,70 14.0 172,72
CB CHUBB LTD Financials 142.106.600,34 14.0 266,58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  142.091.878,95 14.0 193,22
GEV GE VERNOVA INC Industrie 141.507.905,00 14.0 385,00
KLAC KLA CORP IT 140.157.810,44 14.0 751,46
ADI ANALOG DEVICES INC IT 138.994.846,82 14.0 204,86
6098 RECRUIT HOLDINGS LTD Industrie 137.190.746,30 14.0 70,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 137.192.698,08 14.0 175,14
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 134.588.938,33 13.0 637,69
ENB ENBRIDGE INC Energie 134.431.058,48 13.0 44,79
MRVL MARVELL TECHNOLOGY INC IT 134.404.132,80 13.0 112,80
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 133.083.581,92 13.0 428,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 132.229.354,88 13.0 167,12
LMT LOCKHEED MARTIN CORP Industrie 131.753.372,56 13.0 448,22
MELI MERCADOLIBRE INC Zyklische Konsumgüter  129.973.007,46 13.0 2.042,22
REL RELX PLC Industrie 129.888.429,64 13.0 50,50
SO SOUTHERN Versorger 129.712.684,30 13.0 85,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 127.943.276,24 13.0 53,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 127.307.835,37 13.0 24,34
SAF SAFRAN SA Industrie 126.782.058,99 13.0 253,56
BP. BP PLC Energie 126.541.498,09 13.0 5,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 126.182.474,20 13.0 396,14
KKR KKR AND CO INC Financials 125.623.487,37 13.0 147,93
WM WASTE MANAGEMENT INC Industrie 124.819.541,11 12.0 226,09
ZURN ZURICH INSURANCE GROUP AG Financials 123.987.822,93 12.0 623,28
EQIX EQUINIX REIT INC Immobilien 123.890.870,40 12.0 943,14
DUK DUKE ENERGY CORP Versorger 123.202.434,00 12.0 115,60
AMT AMERICAN TOWER REIT CORP Immobilien 122.736.723,08 12.0 189,88
SAN BANCO SANTANDER SA Financials 120.809.750,74 12.0 5,66
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  120.556.732,73 12.0 2.836,78
IBE IBERDROLA SA Versorger 119.726.637,75 12.0 14,00
ABBN ABB LTD Industrie 119.179.727,71 12.0 55,01
SHW SHERWIN WILLIAMS Materialien 118.712.436,48 12.0 359,16
NKE NIKE INC CLASS B Zyklische Konsumgüter  118.577.699,74 12.0 70,94
WELL WELLTOWER INC Immobilien 118.101.813,72 12.0 143,11
OR LOREAL SA Nichtzyklische Konsumgüter 117.886.257,89 12.0 353,26
PH PARKER-HANNIFIN CORP Industrie 117.558.149,92 12.0 680,66
CME CME GROUP INC CLASS A Financials 117.255.603,48 12.0 241,81
APH AMPHENOL CORP CLASS A IT 117.234.896,40 12.0 71,80
INTC INTEL CORPORATION CORP IT 116.783.011,14 12.0 19,77
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 116.755.859,40 12.0 42,00
MCO MOODYS CORP Financials 114.917.546,61 11.0 504,23
CDNS CADENCE DESIGN SYSTEMS INC IT 114.753.367,95 11.0 305,63
BN BROOKFIELD CORP CLASS A Financials 114.458.831,73 11.0 59,37
MMM 3M Industrie 114.093.718,00 11.0 149,69
CI CIGNA Gesundheitsversorgung 112.726.915,40 11.0 292,82
CSL CSL LTD Gesundheitsversorgung 112.680.934,75 11.0 169,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 112.559.933,44 11.0 114,16
SNPS SYNOPSYS INC IT 112.274.810,97 11.0 531,33
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 111.622.176,76 11.0 280,89
AJG ARTHUR J GALLAGHER Financials 111.367.671,80 11.0 324,29
TT TRANE TECHNOLOGIES PLC Industrie 111.111.397,04 11.0 360,44
MSI MOTOROLA SOLUTIONS INC IT 110.965.226,08 11.0 481,76
APP APPLOVIN CORP CLASS A IT 110.059.486,00 11.0 384,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 109.675.448,64 11.0 197,28
NAB NATIONAL AUSTRALIA BANK LTD Financials 109.130.373,61 11.0 25,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  108.777.519,20 11.0 57,80
MCK MCKESSON CORP Gesundheitsversorgung 108.670.529,80 11.0 603,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 108.361.622,58 11.0 58,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 107.705.053,20 11.0 171,91
PYPL PAYPAL HOLDINGS INC Financials 107.310.541,44 11.0 78,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  107.146.535,80 11.0 1.310,02
ITW ILLINOIS TOOL INC Industrie 106.979.765,58 11.0 257,61
AON AON PLC CLASS A Financials 106.736.779,20 11.0 385,60
8035 TOKYO ELECTRON LTD IT 105.275.707,55 10.0 169,08
1299 AIA GROUP LTD Financials 104.937.798,57 10.0 6,75
EOG EOG RESOURCES INC Energie 104.465.756,16 10.0 130,56
6861 KEYENCE CORP IT 103.799.291,63 10.0 411,57
7974 NINTENDO LTD Kommunikation 102.990.152,36 10.0 72,12
TDG TRANSDIGM GROUP INC Industrie 102.930.265,20 10.0 1.335,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 102.841.869,43 10.0 18,16
BNP BNP PARIBAS SA Financials 102.705.051,00 10.0 71,68
CTAS CINTAS CORP Industrie 102.030.689,28 10.0 203,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 101.837.765,04 10.0 690,36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 101.055.919,54 10.0 544,66
COF CAPITAL ONE FINANCIAL CORP Financials 100.694.291,44 10.0 198,79
USB US BANCORP Financials 100.631.764,16 10.0 46,88
WBC WESTPAC BANKING CORPORATION CORP Financials 100.620.911,23 10.0 21,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  100.235.291,30 10.0 304,45
FTNT FORTINET INC IT 99.825.356,05 10.0 109,55
EMR EMERSON ELECTRIC Industrie 99.117.612,75 10.0 126,75
BMO BANK OF MONTREAL Financials 99.120.032,55 10.0 99,27
UCG UNICREDIT Financials 98.941.717,22 10.0 48,72
CS AXA SA Financials 97.581.427,12 10.0 38,93
CRH CRH PUBLIC LIMITED PLC Materialien 96.973.542,83 10.0 102,07
RIO RIO TINTO PLC Materialien 96.671.690,47 10.0 62,14
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 96.542.979,79 10.0 78,03
CSU CONSTELLATION SOFTWARE INC IT 95.544.742,13 10.0 3.445,29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 95.368.218,34 10.0 144,76
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 94.441.858,20 9.0 11,87
WMB WILLIAMS INC Energie 93.821.705,89 9.0 56,17
CVS CVS HEALTH CORP Gesundheitsversorgung 93.670.174,43 9.0 54,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 93.375.253,44 9.0 85,96
NOC NORTHROP GRUMMAN CORP Industrie 93.285.809,24 9.0 474,37
APD AIR PRODUCTS AND CHEMICALS INC Materialien 93.023.078,65 9.0 310,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  90.866.700,72 9.0 267,48
ADSK AUTODESK INC IT 90.305.099,08 9.0 304,99
CSX CSX CORP Industrie 90.225.137,64 9.0 33,08
D05 DBS GROUP HOLDINGS LTD Financials 90.043.334,38 9.0 33,50
BDX BECTON DICKINSON Gesundheitsversorgung 89.694.367,00 9.0 229,55
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  89.581.501,05 9.0 261,15
CNQ CANADIAN NATURAL RESOURCES LTD Energie 89.151.259,49 9.0 30,67
8411 MIZUHO FINANCIAL GROUP INC Financials 88.172.336,15 9.0 27,43
TFC TRUIST FINANCIAL CORP Financials 88.156.496,45 9.0 47,15
ISP INTESA SANPAOLO Financials 87.670.273,02 9.0 4,48
ECL ECOLAB INC Materialien 87.421.832,40 9.0 245,94
APO APOLLO GLOBAL MANAGEMENT INC Financials 86.581.589,98 9.0 162,17
BK BANK OF NEW YORK MELLON CORP Financials 86.470.238,14 9.0 85,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 86.098.819,74 9.0 7,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 85.632.325,44 9.0 89,52
8766 TOKIO MARINE HOLDINGS INC Financials 85.591.322,44 9.0 33,12
BNS BANK OF NOVA SCOTIA Financials 85.225.857,09 8.0 50,57
FDX FEDEX CORP Industrie 84.966.708,05 8.0 258,23
ROP ROPER TECHNOLOGIES INC IT 84.668.735,96 8.0 574,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 84.654.932,18 8.0 318,26
MSTR MICROSTRATEGY INC CLASS A IT 84.333.943,98 8.0 334,62
VST VISTRA CORP Versorger 83.719.635,03 8.0 168,39
TGT TARGET CORP Nichtzyklische Konsumgüter 83.250.424,32 8.0 131,28
AZO AUTOZONE INC Zyklische Konsumgüter  83.039.253,85 8.0 3.427,55
DGE DIAGEO PLC Nichtzyklische Konsumgüter 82.711.342,90 8.0 27,21
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  82.688.170,32 8.0 135,24
9983 FAST RETAILING LTD Zyklische Konsumgüter  82.559.866,77 8.0 318,44
GD GENERAL DYNAMICS CORP Industrie 82.505.592,40 8.0 256,34
9984 SOFTBANK GROUP CORP Kommunikation 82.463.097,40 8.0 62,63
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  81.878.377,24 8.0 54,94
SLB SCHLUMBERGER NV Energie 81.353.814,88 8.0 41,21
ENEL ENEL Versorger 81.318.653,25 8.0 7,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 81.268.972,64 8.0 180,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  81.191.426,07 8.0 192,63
ANZ ANZ GROUP HOLDINGS LTD Financials 81.117.454,47 8.0 19,43
RACE FERRARI NV Zyklische Konsumgüter  81.109.636,43 8.0 457,91
4063 SHIN ETSU CHEMICAL LTD Materialien 80.949.764,34 8.0 31,61
NG. NATIONAL GRID PLC Versorger 80.295.830,84 8.0 12,11
DG VINCI SA Industrie 79.459.585,97 8.0 111,61
NSC NORFOLK SOUTHERN CORP Industrie 78.836.750,97 8.0 253,43
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.731.709,88 8.0 34,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 78.327.677,09 8.0 61,34
CNR CANADIAN NATIONAL RAILWAY Industrie 78.004.006,56 8.0 102,38
PRX PROSUS NV CLASS N Zyklische Konsumgüter  77.817.976,54 8.0 41,30
BARC BARCLAYS PLC Financials 77.194.087,21 8.0 3,75
OKE ONEOK INC Energie 77.025.768,58 8.0 98,69
WDAY WORKDAY INC CLASS A IT 77.007.829,08 8.0 269,88
AFL AFLAC INC Financials 76.970.941,91 8.0 102,61
SNOW SNOWFLAKE INC CLASS A IT 76.854.717,72 8.0 186,12
8058 MITSUBISHI CORP Industrie 76.732.010,90 8.0 16,21
PCAR PACCAR INC Industrie 76.268.578,59 8.0 106,11
TTD TRADE DESK INC CLASS A Kommunikation 75.333.915,80 8.0 122,54
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 75.099.896,52 7.0 1,00
TRV TRAVELERS COMPANIES INC Financials 74.816.630,08 7.0 242,42
KMI KINDER MORGAN INC Energie 74.665.827,50 7.0 27,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 74.508.443,66 7.0 166,39
WES WESFARMERS LTD Zyklische Konsumgüter  74.327.346,15 7.0 47,67
FCX FREEPORT MCMORAN INC Materialien 74.269.529,10 7.0 38,46
HOLN HOLCIM LTD AG Materialien 74.144.895,85 7.0 105,30
NEM NEWMONT Materialien 74.020.350,76 7.0 46,46
NXPI NXP SEMICONDUCTORS NV IT 74.008.386,85 7.0 210,05
CMI CUMMINS INC Industrie 73.966.393,60 7.0 373,90
INGA ING GROEP NV Financials 73.894.295,34 7.0 16,33
GM GENERAL MOTORS Zyklische Konsumgüter  73.792.260,65 7.0 46,57
MFC MANULIFE FINANCIAL CORP Financials 73.736.594,48 7.0 29,84
SU SUNCOR ENERGY INC Energie 73.212.557,06 7.0 39,50
CARR CARRIER GLOBAL CORP Industrie 73.039.503,68 7.0 66,23
SRE SEMPRA Versorger 72.672.982,32 7.0 82,21
NET CLOUDFLARE INC CLASS A IT 71.886.414,93 7.0 172,49
AMP AMERIPRISE FINANCE INC Financials 71.481.105,22 7.0 529,18
COIN COINBASE GLOBAL INC CLASS A Financials 71.436.764,82 7.0 280,22
MPC MARATHON PETROLEUM CORP Energie 70.968.701,10 7.0 153,78
AEP AMERICAN ELECTRIC POWER INC Versorger 70.781.651,70 7.0 100,83
LONN LONZA GROUP AG Gesundheitsversorgung 70.017.322,13 7.0 664,80
PSX PHILLIPS Energie 69.778.501,79 7.0 123,71
MQG MACQUARIE GROUP LTD DEF Financials 69.685.038,19 7.0 143,22
LLOY LLOYDS BANKING GROUP PLC Financials 69.634.000,67 7.0 0,78
8001 ITOCHU CORP Industrie 69.521.843,10 7.0 43,34
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.477.172,68 7.0 75,09
LNG CHENIERE ENERGY INC Energie 68.862.364,27 7.0 221,51
CPRT COPART INC Industrie 68.686.628,01 7.0 58,63
IFX INFINEON TECHNOLOGIES AG IT 68.671.404,03 7.0 37,77
INVE B INVESTOR CLASS B Financials 68.447.220,03 7.0 28,66
URI UNITED RENTALS INC Industrie 68.264.360,40 7.0 747,30
ALL ALLSTATE CORP Financials 67.823.322,64 7.0 186,58
DFS DISCOVER FINANCIAL SERVICES Financials 67.776.004,40 7.0 195,41
WCN WASTE CONNECTIONS INC Industrie 67.743.569,30 7.0 189,58
AEM AGNICO EAGLE MINES LTD Materialien 67.670.279,25 7.0 100,42
HWM HOWMET AEROSPACE INC Industrie 67.608.064,80 7.0 128,20
AXON AXON ENTERPRISE INC Industrie 67.037.331,45 7.0 677,85
MET METLIFE INC Financials 66.809.446,64 7.0 83,08
DB1 DEUTSCHE BOERSE AG Financials 66.532.501,76 7.0 248,50
RSG REPUBLIC SERVICES INC Industrie 66.441.881,30 7.0 222,10
TEAM ATLASSIAN CORP CLASS A IT 66.270.840,34 7.0 322,94
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 66.118.775,04 7.0 125,28
PAYX PAYCHEX INC Industrie 65.839.457,57 7.0 147,01
7741 HOYA CORP Gesundheitsversorgung 65.753.924,28 7.0 125,38
9433 KDDI CORP Kommunikation 65.706.533,65 7.0 32,49
III 3I GROUP PLC Financials 65.521.210,26 7.0 49,81
8031 MITSUI LTD Industrie 65.455.850,52 7.0 18,56
PSA PUBLIC STORAGE REIT Immobilien 64.971.340,18 6.0 303,62
O REALTY INCOME REIT CORP Immobilien 64.916.362,16 6.0 53,96
XYZ BLOCK INC CLASS A Financials 64.897.352,80 6.0 84,85
SREN SWISS RE AG Financials 64.870.298,24 6.0 155,98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 64.800.234,34 6.0 14,29
ROST ROSS STORES INC Zyklische Konsumgüter  64.771.483,60 6.0 142,13
BKR BAKER HUGHES CLASS A Energie 64.630.544,66 6.0 47,41
TEL TE CONNECTIVITY PLC IT 64.637.489,21 6.0 149,69
ALC ALCON AG Gesundheitsversorgung 64.551.391,22 6.0 89,75
388 HONG KONG EXCHANGES AND CLEARING L Financials 64.398.267,11 6.0 41,14
TRP TC ENERGY CORP Energie 64.155.619,48 6.0 47,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  64.051.119,90 6.0 269,30
VRT VERTIV HOLDINGS CLASS A Industrie 63.794.526,72 6.0 125,76
VOLV B VOLVO CLASS B Industrie 63.659.054,03 6.0 28,65
D DOMINION ENERGY INC Versorger 63.645.604,17 6.0 55,31
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  63.604.888,58 6.0 59,37
GLEN GLENCORE PLC Materialien 63.315.510,03 6.0 4,45
PWR QUANTA SERVICES INC Industrie 63.299.012,50 6.0 310,67
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 63.288.582,61 6.0 50,32
BN DANONE SA Nichtzyklische Konsumgüter 62.980.840,03 6.0 68,74
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  62.954.325,00 6.0 399,71
MSCI MSCI INC Financials 62.952.240,68 6.0 583,48
6857 ADVANTEST CORP IT 62.806.895,76 6.0 57,02
KR KROGER Nichtzyklische Konsumgüter 62.555.669,76 6.0 65,28
FIS FIDELITY NATIONAL INFORMATION SERV Financials 62.196.525,08 6.0 82,66
CTVA CORTEVA INC Materialien 61.947.100,54 6.0 62,21
FICO FAIR ISAAC CORP IT 61.937.050,45 6.0 1.857,35
VLO VALERO ENERGY CORP Energie 61.853.032,29 6.0 136,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 61.587.709,30 6.0 24,58
GWW WW GRAINGER INC Industrie 61.567.770,89 6.0 1.038,47
COR CENCORA INC Gesundheitsversorgung 61.516.897,54 6.0 246,38
CBRE CBRE GROUP INC CLASS A Immobilien 61.011.313,72 6.0 143,86
EXPN EXPERIAN PLC Industrie 60.578.606,06 6.0 48,93
ATCO A ATLAS COPCO CLASS A Industrie 60.092.974,07 6.0 17,00
WKL WOLTERS KLUWER NV Industrie 59.838.118,57 6.0 184,55
O39 OVERSEA-CHINESE BANKING LTD Financials 59.804.537,39 6.0 12,84
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 59.708.022,62 6.0 96,53
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 59.636.756,79 6.0 131,43
BA. BAE SYSTEMS PLC Industrie 59.555.769,59 6.0 14,62
AME AMETEK INC Industrie 59.455.724,82 6.0 185,97
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 59.338.584,92 6.0 64,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 59.119.669,91 6.0 143,69
TRGP TARGA RESOURCES CORP Energie 59.029.766,18 6.0 205,97
VRSK VERISK ANALYTICS INC Industrie 58.897.608,00 6.0 294,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  58.793.838,01 6.0 9,39
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 58.783.517,92 6.0 27,08
FAST FASTENAL Industrie 58.332.940,44 6.0 73,72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.127.297,11 6.0 83,89
BAS BASF N Materialien 58.032.069,77 6.0 48,81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 57.721.526,16 6.0 86,96
ADS ADIDAS N AG Zyklische Konsumgüter  57.572.839,92 6.0 265,42
EXC EXELON CORP Versorger 56.987.068,60 6.0 41,80
HLN HALEON PLC Nichtzyklische Konsumgüter 56.817.828,17 6.0 4,80
HES HESS CORP Energie 56.640.955,32 6.0 145,83
YUM YUM BRANDS INC Zyklische Konsumgüter  56.628.115,25 6.0 148,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 56.494.993,50 6.0 71,10
GLW CORNING INC IT 56.364.033,50 6.0 53,05
DSV DSV Industrie 55.553.776,08 6.0 197,02
SIKA SIKA AG Materialien 54.951.576,87 5.0 255,07
DDOG DATADOG INC CLASS A IT 54.882.127,40 5.0 147,10
CCI CROWN CASTLE INC Immobilien 54.709.639,74 5.0 89,67
DBK DEUTSCHE BANK AG Financials 54.503.958,90 5.0 19,09
GIVN GIVAUDAN SA Materialien 54.416.595,81 5.0 4.204,98
IT GARTNER INC IT 54.168.980,88 5.0 528,87
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.052.896,66 5.0 20,58
DHI D R HORTON INC Zyklische Konsumgüter  53.829.855,68 5.0 130,21
PRU PRUDENTIAL FINANCIAL INC Financials 53.787.955,76 5.0 112,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 53.366.976,18 5.0 201,78
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 53.300.187,50 5.0 87,50
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 53.195.315,97 5.0 50,95
OTIS OTIS WORLDWIDE CORP Industrie 53.164.022,76 5.0 96,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 53.143.397,19 5.0 464,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 52.375.749,41 5.0 208,43
ARGX ARGENX Gesundheitsversorgung 52.248.486,55 5.0 653,39
ENR SIEMENS ENERGY N AG Industrie 52.132.778,93 5.0 59,19
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 52.035.983,46 5.0 206,97
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 51.731.760,54 5.0 237,81
GMG GOODMAN GROUP UNITS Immobilien 51.699.183,23 5.0 22,68
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  51.587.304,39 5.0 180,93
AAL ANGLO AMERICAN PLC Materialien 51.509.911,59 5.0 31,00
DHL DEUTSCHE POST AG Industrie 51.162.722,46 5.0 36,38
9434 SOFTBANK CORP Kommunikation 50.998.020,51 5.0 1,32
F FORD MOTOR CO Zyklische Konsumgüter  50.920.512,72 5.0 9,24
XEL XCEL ENERGY INC Versorger 50.904.775,68 5.0 66,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 50.691.836,86 5.0 208,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 50.411.834,71 5.0 212,51
NDA FI NORDEA BANK Financials 50.110.021,42 5.0 11,97
IR INGERSOLL RAND INC Industrie 50.016.960,18 5.0 92,18
HUBS HUBSPOT INC IT 49.916.339,48 5.0 805,57
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.852.629,36 5.0 15,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 49.769.272,80 5.0 70,20
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 49.555.257,74 5.0 36,42
PGHN PARTNERS GROUP HOLDING AG Financials 49.512.940,63 5.0 1.545,01
DELL DELL TECHNOLOGIES INC CLASS C IT 49.119.789,29 5.0 112,31
U11 UNITED OVERSEAS BANK LTD Financials 49.059.200,64 5.0 27,88
NWG NATWEST GROUP PLC Financials 49.019.512,35 5.0 5,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 48.846.071,10 5.0 30,90
EBAY EBAY INC Zyklische Konsumgüter  48.803.442,64 5.0 68,26
RMD RESMED INC Gesundheitsversorgung 48.610.416,96 5.0 238,56
NDAQ NASDAQ INC Financials 48.576.411,18 5.0 81,21
EA ELECTRONIC ARTS INC Kommunikation 48.490.106,91 5.0 132,09
ADYEN ADYEN NV Financials 48.289.354,95 5.0 1.592,93
NUE NUCOR CORP Materialien 48.289.946,19 5.0 137,53
ROK ROCKWELL AUTOMATION INC Industrie 47.991.939,90 5.0 302,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 47.919.939,12 5.0 274,06
ED CONSOLIDATED EDISON INC Versorger 47.833.718,70 5.0 96,70
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 47.607.855,12 5.0 111,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 47.520.510,45 5.0 47,81
IFC INTACT FINANCIAL CORP Financials 47.350.265,96 5.0 192,63
6702 FUJITSU LTD IT 47.324.246,22 5.0 19,53
VMC VULCAN MATERIALS Materialien 47.096.561,52 5.0 268,56
DXCM DEXCOM INC Gesundheitsversorgung 47.098.047,36 5.0 88,27
DD DUPONT DE NEMOURS INC Materialien 46.845.069,06 5.0 76,26
ETR ENTERGY CORP Versorger 46.660.683,20 5.0 81,80
MTB M&T BANK CORP Financials 46.453.722,69 5.0 197,53
CAH CARDINAL HEALTH INC Gesundheitsversorgung 46.371.141,60 5.0 127,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 46.143.947,85 5.0 530,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 46.023.329,28 5.0 705,36
RBLX ROBLOX CORP CLASS A Kommunikation 45.860.575,25 5.0 65,05
ACGL ARCH CAPITAL GROUP LTD Financials 45.840.483,68 5.0 91,46
TSCO TESCO PLC Nichtzyklische Konsumgüter 45.581.403,80 5.0 4,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 45.578.047,68 5.0 58,08
ARES ARES MANAGEMENT CORP CLASS A Financials 45.524.907,40 5.0 189,98
ENI ENI Energie 45.415.658,14 5.0 14,32
WTW WILLIS TOWERS WATSON PLC Financials 45.400.330,88 5.0 325,18
G ASSICURAZIONI GENERALI Financials 45.394.751,42 5.0 32,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 45.193.025,42 5.0 56,27
RHM RHEINMETALL AG Industrie 45.057.529,43 4.0 754,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.967.446,06 4.0 343,73
SLF SUN LIFE FINANCIAL INC Financials 44.760.850,65 4.0 58,81
GRMN GARMIN LTD Zyklische Konsumgüter  44.421.611,49 4.0 215,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.243.542,88 4.0 156,56
HPQ HP INC IT 44.168.466,78 4.0 32,82
VICI VICI PPTYS INC Immobilien 43.918.769,85 4.0 29,95
HUM HUMANA INC Gesundheitsversorgung 43.836.040,40 4.0 266,80
OXY OCCIDENTAL PETROLEUM CORP Energie 43.553.949,86 4.0 48,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 43.484.302,08 4.0 177,28
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.428.833,00 4.0 73,49
IRM IRON MOUNTAIN INC Immobilien 43.273.284,46 4.0 106,22
WEC WEC ENERGY GROUP INC Versorger 43.200.898,44 4.0 101,22
STAN STANDARD CHARTERED PLC Financials 43.081.085,06 4.0 13,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 43.045.123,20 4.0 219,26
PCG PG&E CORP Versorger 42.969.547,70 4.0 15,65
WPM WHEATON PRECIOUS METALS CORP Materialien 42.912.906,09 4.0 67,64
CSGP COSTAR GROUP INC Immobilien 42.850.892,34 4.0 76,97
EFX EQUIFAX INC Industrie 42.833.167,20 4.0 252,90
CNC CENTENE CORP Gesundheitsversorgung 42.751.458,28 4.0 58,91
TRI THOMSON REUTERS CORP Industrie 42.631.189,44 4.0 178,80
GDDY GODADDY INC CLASS A IT 42.580.366,63 4.0 211,57
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 42.514.427,47 4.0 35,39
ENGI ENGIE SA Versorger 42.431.410,63 4.0 16,46
STT STATE STREET CORP Financials 42.395.741,45 4.0 98,05
RJF RAYMOND JAMES INC Financials 42.377.651,88 4.0 162,42
CVNA CARVANA CLASS A Zyklische Konsumgüter  42.065.184,51 4.0 267,81
XYL XYLEM INC Industrie 41.992.174,16 4.0 131,26
ANSS ANSYS INC IT 41.873.454,00 4.0 342,00
7751 CANON INC IT 41.815.938,69 4.0 31,80
DOV DOVER CORP Industrie 41.767.425,70 4.0 203,54
EQT EQT CORP Energie 41.522.152,50 4.0 53,50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 41.307.200,15 4.0 21,22
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 41.286.574,55 4.0 46,04
6503 MITSUBISHI ELECTRIC CORP Industrie 41.189.375,43 4.0 15,83
6367 DAIKIN INDUSTRIES LTD Industrie 41.167.316,03 4.0 108,04
FITB FIFTH THIRD BANCORP Financials 41.126.929,48 4.0 43,33
CCL CARNIVAL CORP Zyklische Konsumgüter  40.987.492,20 4.0 26,10
ABX BARRICK GOLD CORP Materialien 40.782.983,78 4.0 17,41
HPE HEWLETT PACKARD ENTERPRISE IT 40.731.486,68 4.0 21,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  40.687.795,24 4.0 46,45
ASSA B ASSA ABLOY B Industrie 40.478.955,65 4.0 29,99
FTV FORTIVE CORP Industrie 40.256.198,50 4.0 80,50
FNV FRANCO NEVADA CORP Materialien 40.221.495,62 4.0 143,13
WDS WOODSIDE ENERGY GROUP LTD Energie 40.104.037,29 4.0 15,39
FANG DIAMONDBACK ENERGY INC Energie 39.850.644,94 4.0 161,66
CAP CAPGEMINI IT 39.753.003,27 4.0 182,33
6701 NEC CORP IT 39.661.342,88 4.0 100,48
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 39.641.685,59 4.0 0,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  39.225.710,66 4.0 122,69
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 39.151.684,79 4.0 25,76
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 39.156.671,81 4.0 1.395,81
nan NATIONAL BANK OF CANADA Financials 38.684.465,84 4.0 87,46
6981 MURATA MANUFACTURING LTD IT 38.626.623,10 4.0 17,50
EOAN E.ON N Versorger 38.626.863,00 4.0 11,96
GPN GLOBAL PAYMENTS INC Financials 38.575.826,10 4.0 109,62
LPLA LPL FINANCIAL HOLDINGS INC Financials 38.397.666,30 4.0 366,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 38.325.705,00 4.0 165,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  38.145.324,00 4.0 203,00
MCHP MICROCHIP TECHNOLOGY INC IT 38.018.048,70 4.0 52,05
SW SMURFIT WESTROCK PLC Materialien 37.974.021,41 4.0 53,53
DOW DOW INC Materialien 37.943.816,05 4.0 38,57
GIB.A CGI INC CLASS A IT 37.896.351,39 4.0 120,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  37.903.691,25 4.0 54,43
UCB UCB SA Gesundheitsversorgung 37.589.923,80 4.0 197,23
CPAY CORPAY INC Financials 37.563.769,50 4.0 375,15
RIO RIO TINTO LTD Materialien 37.246.320,96 4.0 74,99
6954 FANUC CORP Industrie 37.230.203,57 4.0 29,77
TPL TEXAS PACIFIC LAND CORP Energie 37.144.342,67 4.0 1.381,19
8750 DAI-ICHI LIFE HOLDINGS INC Financials 37.086.399,10 4.0 28,28
MKL MARKEL GROUP INC Financials 37.047.614,93 4.0 1.990,63
6301 KOMATSU LTD Industrie 36.963.764,68 4.0 30,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 36.907.711,17 4.0 1.340,49
6723 RENESAS ELECTRONICS CORP IT 36.715.334,23 4.0 16,07
PPG PPG INDUSTRIES INC Materialien 36.664.017,12 4.0 114,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 36.659.983,50 4.0 242,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 36.535.038,24 4.0 28,96
NOKIA NOKIA IT 36.497.083,44 4.0 4,84
LR LEGRAND SA Industrie 36.464.492,43 4.0 99,65
DSY DASSAULT SYSTEMES IT 36.321.046,49 4.0 41,59
TYL TYLER TECHNOLOGIES INC IT 36.309.051,35 4.0 611,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.237.970,95 4.0 104,55
AHT ASHTEAD GROUP PLC Industrie 36.205.418,80 4.0 62,86
8630 SOMPO HOLDINGS INC Financials 36.169.042,90 4.0 28,39
DOL DOLLARAMA INC Zyklische Konsumgüter  36.098.635,62 4.0 98,10
SYF SYNCHRONY FINANCIAL Financials 35.869.382,64 4.0 65,52
PUB PUBLICIS GROUPE SA Kommunikation 35.800.033,47 4.0 109,29
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 35.641.927,58 4.0 8,14
DTE DTE ENERGY Versorger 35.614.500,77 4.0 123,71
CABK CAIXABANK SA Financials 35.570.931,88 4.0 6,21
NTR NUTRIEN LTD Materialien 35.520.624,35 4.0 51,94
BRO BROWN & BROWN INC Financials 35.501.283,79 4.0 108,91
GLE SOCIETE GENERALE SA Financials 35.288.756,11 4.0 36,38
STLAM STELLANTIS NV Zyklische Konsumgüter  35.270.004,29 4.0 13,03
HEXA B HEXAGON CLASS B IT 34.957.621,53 3.0 11,56
6146 DISCO CORP IT 34.926.498,04 3.0 306,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.870.164,16 3.0 209,36
EQR EQUITY RESIDENTIAL REIT Immobilien 34.734.767,13 3.0 70,91
NVR NVR INC Zyklische Konsumgüter  34.387.332,00 3.0 7.518,00
CDW CDW CORP IT 34.378.577,49 3.0 191,57
ASM ASM INTERNATIONAL NV IT 34.324.003,07 3.0 582,21
6902 DENSO CORP Zyklische Konsumgüter  34.238.658,07 3.0 12,87
VLTO VERALTO CORP Industrie 34.075.967,58 3.0 99,78
K KELLANOVA Nichtzyklische Konsumgüter 33.886.524,32 3.0 82,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  33.879.738,50 3.0 11,77
8801 MITSUI FUDOSAN LTD Immobilien 33.662.874,37 3.0 8,78
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  33.668.785,30 3.0 161,65
AEE AMEREN CORP Versorger 33.632.949,60 3.0 97,20
BMW BMW AG Zyklische Konsumgüter  33.628.227,88 3.0 79,47
ATCO B ATLAS COPCO CLASS B Industrie 33.557.415,78 3.0 14,97
PPL PPL CORP Versorger 33.505.111,29 3.0 34,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 33.481.332,48 3.0 324,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 33.316.340,86 3.0 46,09
HBAN HUNTINGTON BANCSHARES INC Financials 33.198.242,42 3.0 16,73
SLHN SWISS LIFE HOLDING AG Financials 33.160.244,30 3.0 839,46
PRU PRUDENTIAL PLC Financials 33.054.081,47 3.0 8,44
AWK AMERICAN WATER WORKS INC Versorger 33.014.162,48 3.0 123,11
4543 TERUMO CORP Gesundheitsversorgung 32.947.001,29 3.0 18,39
VNA VONOVIA SE Immobilien 32.779.748,40 3.0 31,25
FER FERROVIAL Industrie 32.782.370,17 3.0 43,33
DTG DAIMLER TRUCK HOLDING E AG Industrie 32.755.351,17 3.0 42,48
PINS PINTEREST INC CLASS A Kommunikation 32.535.243,52 3.0 39,64
NTAP NETAPP INC IT 32.516.892,44 3.0 123,02
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 32.299.060,20 3.0 147,30
FE FIRSTENERGY CORP Versorger 32.241.757,50 3.0 39,86
EBS ERSTE GROUP BANK AG Financials 31.982.798,39 3.0 63,81
TWLO TWILIO INC CLASS A IT 31.964.375,28 3.0 144,46
WAT WATERS CORP Gesundheitsversorgung 31.711.761,90 3.0 407,58
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.714.242,49 3.0 195,31
PHM PULTEGROUP INC Zyklische Konsumgüter  31.714.272,87 3.0 106,57
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 31.678.045,55 3.0 14,73
VTR VENTAS REIT INC Immobilien 31.602.641,76 3.0 59,76
WDC WESTERN DIGITAL CORP IT 31.567.504,40 3.0 69,04
RF REGIONS FINANCIAL CORP Financials 31.473.282,40 3.0 24,08
8591 ORIX CORP Financials 31.455.858,72 3.0 20,83
SMCI SUPER MICRO COMPUTER INC IT 31.380.377,25 3.0 42,65
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  31.368.189,16 3.0 21,57
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 31.293.076,90 3.0 28,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.245.574,14 3.0 2.154,57
TROW T ROWE PRICE GROUP INC Financials 31.241.700,00 3.0 109,62
NRG NRG ENERGY INC Versorger 31.169.356,74 3.0 105,18
LH LABCORP HOLDINGS INC Gesundheitsversorgung 31.055.802,36 3.0 245,08
SAND SANDVIK Industrie 30.953.913,80 3.0 20,99
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 30.946.560,95 3.0 52,98
ES EVERSOURCE ENERGY Versorger 30.857.037,82 3.0 60,49
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.710.466,15 3.0 18,85
TDY TELEDYNE TECHNOLOGIES INC IT 30.675.000,00 3.0 511,25
4901 FUJIFILM HOLDINGS CORP IT 30.617.838,87 3.0 20,31
CCO CAMECO CORP Energie 30.528.794,68 3.0 50,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 30.370.557,91 3.0 27,60
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.324.269,04 3.0 206,31
8053 SUMITOMO CORP Industrie 30.294.758,14 3.0 21,94
CVE CENOVUS ENERGY INC Energie 30.299.649,13 3.0 15,19
PSTG PURE STORAGE INC CLASS A IT 30.240.713,52 3.0 70,92
ML MICHELIN Zyklische Konsumgüter  30.234.782,15 3.0 34,26
STE STERIS Gesundheitsversorgung 30.198.630,99 3.0 224,31
EME EMCOR GROUP INC Industrie 30.181.797,47 3.0 466,51
HAL HALLIBURTON Energie 29.872.687,32 3.0 25,98
ATO ATMOS ENERGY CORP Versorger 29.745.483,64 3.0 142,28
WY WEYERHAEUSER REIT Immobilien 29.666.573,52 3.0 30,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 29.652.061,20 3.0 154,47
EXE EXPAND ENERGY CORP Energie 29.642.368,32 3.0 105,12
CMS CMS ENERGY CORP Versorger 29.634.083,16 3.0 69,18
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  29.608.218,05 3.0 134,66
CBOE CBOE GLOBAL MARKETS INC Financials 29.542.686,54 3.0 209,71
JBL JABIL INC IT 29.513.671,76 3.0 166,52
FMG FORTESCUE LTD Materialien 29.517.606,01 3.0 12,20
DVN DEVON ENERGY CORP Energie 29.506.253,70 3.0 34,26
NTRS NORTHERN TRUST CORP Financials 29.477.049,00 3.0 111,00
PTC PTC INC IT 29.414.384,58 3.0 168,42
CTRA COTERRA ENERGY INC Energie 29.314.277,85 3.0 28,47
6762 TDK CORP IT 29.283.846,59 3.0 11,58
EQNR EQUINOR Energie 29.266.093,88 3.0 24,32
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 29.253.545,66 3.0 9,98
8002 MARUBENI CORP Industrie 29.175.082,89 3.0 15,37
PFG PRINCIPAL FINANCIAL GROUP INC Financials 28.924.535,82 3.0 84,38
PPL PEMBINA PIPELINE CORP Energie 28.870.431,06 3.0 36,64
STLD STEEL DYNAMICS INC Materialien 28.816.845,60 3.0 132,87
WSP WSP GLOBAL INC Industrie 28.796.098,31 3.0 178,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.689.781,90 3.0 87,10
ERIC B ERICSSON B IT 28.584.644,67 3.0 7,69
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 28.561.469,75 3.0 124,39
HUBB HUBBELL INC Industrie 28.511.337,20 3.0 399,80
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.499.276,53 3.0 102,56
6178 JAPAN POST HOLDINGS LTD Financials 28.493.935,30 3.0 10,74
8604 NOMURA HOLDINGS INC Financials 28.470.252,30 3.0 6,87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.456.325,00 3.0 215,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.383.134,07 3.0 12,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.248.917,40 3.0 156,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.162.789,00 3.0 100,42
BAYN BAYER AG Gesundheitsversorgung 28.087.720,49 3.0 21,68
DANSKE DANSKE BANK Financials 28.068.343,61 3.0 32,21
HEI HEIDELBERG MATERIALS AG Materialien 28.048.083,92 3.0 150,45
FTS FORTIS INC Versorger 27.880.356,37 3.0 43,70
TRMB TRIMBLE INC IT 27.803.278,36 3.0 74,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.747.087,94 3.0 84,29
LII LENNOX INTERNATIONAL INC Industrie 27.748.824,18 3.0 583,13
CINF CINCINNATI FINANCIAL CORP Financials 27.717.473,12 3.0 135,62
IP INTERNATIONAL PAPER Materialien 27.637.010,73 3.0 54,81
SDZ SANDOZ GROUP AG Gesundheitsversorgung 27.564.056,81 3.0 48,95
5108 BRIDGESTONE CORP Zyklische Konsumgüter  27.500.879,83 3.0 36,25
LDOS LEIDOS HOLDINGS INC Industrie 27.393.279,90 3.0 142,77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.333.816,02 3.0 87,29
CFG CITIZENS FINANCIAL GROUP INC Financials 27.301.856,00 3.0 47,36
MTX MTU AERO ENGINES HOLDING AG Industrie 27.305.806,02 3.0 340,83
SAMPO SAMPO CLASS A Financials 27.285.343,37 3.0 41,53
BIIB BIOGEN INC Gesundheitsversorgung 27.268.614,70 3.0 142,54
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 27.235.884,50 3.0 99,55
CNP CENTERPOINT ENERGY INC Versorger 27.190.068,84 3.0 32,38
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 27.167.222,97 3.0 70,64
669 TECHTRONIC INDUSTRIES LTD Industrie 27.151.960,82 3.0 12,88
SWED A SWEDBANK Financials 27.116.379,85 3.0 22,68
4452 KAO CORP Nichtzyklische Konsumgüter 27.085.452,36 3.0 42,97
SSE SSE PLC Versorger 27.088.702,99 3.0 19,10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 27.022.444,12 3.0 2,44
QBE QBE INSURANCE GROUP LTD Financials 26.986.632,75 3.0 12,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  26.973.152,77 3.0 66,32
COO COOPER INC Gesundheitsversorgung 26.910.011,04 3.0 93,63
ON ON SEMICONDUCTOR CORP IT 26.906.974,08 3.0 47,04
ORA ORANGE SA Kommunikation 26.643.258,58 3.0 10,93
VIE VEOLIA ENVIRON. SA Versorger 26.616.076,74 3.0 28,51
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 26.575.096,00 3.0 43,13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.563.211,74 3.0 97,30
MDB MONGODB INC CLASS A IT 26.535.549,40 3.0 286,36
EIX EDISON INTERNATIONAL Versorger 26.512.185,99 3.0 50,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.407.754,78 3.0 76,67
6273 SMC (JAPAN) CORP Industrie 26.316.103,29 3.0 374,63
CBK COMMERZBANK AG Financials 26.264.224,76 3.0 19,33
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 26.239.751,42 3.0 57,56
VRSN VERISIGN INC IT 26.219.652,96 3.0 222,24
TRU TRANSUNION Industrie 26.203.614,78 3.0 94,63
VOD VODAFONE GROUP PLC Kommunikation 26.205.764,32 3.0 0,86
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 26.166.426,38 3.0 165,19
AER AERCAP HOLDINGS NV Industrie 26.130.543,80 3.0 96,83
NSIS B NOVOZYMES B Materialien 26.110.857,90 3.0 56,33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 26.095.164,12 3.0 80,42
TER TERADYNE INC IT 26.070.009,84 3.0 114,06
5401 NIPPON STEEL CORP Materialien 26.076.298,52 3.0 22,03
PODD INSULET CORP Gesundheitsversorgung 26.059.246,18 3.0 285,34
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 26.065.601,28 3.0 75,84
LOGN LOGITECH INTERNATIONAL SA IT 26.039.508,72 3.0 99,98
PKG PACKAGING CORP OF AMERICA Materialien 26.029.858,90 3.0 209,42
FFIV F5 INC IT 25.975.404,00 3.0 308,35
KNEBV KONE Industrie 25.941.188,31 3.0 52,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.900.569,60 3.0 97,80
ZS ZSCALER INC IT 25.670.223,52 3.0 212,53
PNDORA PANDORA Zyklische Konsumgüter  25.626.572,80 3.0 184,23
INVH INVITATION HOMES INC Immobilien 25.622.075,11 3.0 31,67
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 25.484.751,08 3.0 41,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 25.426.299,84 3.0 358,44
RWE RWE AG Versorger 25.310.593,57 3.0 30,12
GEBN GEBERIT AG Industrie 25.228.377,00 3.0 560,44
KBC KBC GROEP Financials 25.214.537,61 3.0 78,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  25.179.404,04 3.0 376,34
KER KERING SA Zyklische Konsumgüter  25.181.886,25 3.0 251,91
DNB DNB BANK Financials 25.097.652,12 3.0 21,44
PRY PRYSMIAN Industrie 25.103.608,83 3.0 66,33
CLX CLOROX Nichtzyklische Konsumgüter 25.072.214,58 2.0 147,14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 25.058.700,62 2.0 16,81
NTNX NUTANIX INC CLASS A IT 24.996.480,25 2.0 71,75
XRO XERO LTD IT 24.951.665,49 2.0 115,13
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 24.899.837,67 2.0 32,11
PNR PENTAIR Industrie 24.804.655,29 2.0 98,43
APTV APTIV PLC Zyklische Konsumgüter  24.726.862,44 2.0 63,98
INF INFORMA PLC Kommunikation 24.707.807,97 2.0 10,91
CLNX CELLNEX TELECOM SA Kommunikation 24.691.489,77 2.0 33,09
EQH EQUITABLE HOLDINGS INC Financials 24.645.911,29 2.0 53,69
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.613.415,13 2.0 59,17
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.588.188,16 2.0 460,66
BLDR BUILDERS FIRSTSOURCE INC Industrie 24.590.679,52 2.0 155,72
SNA SNAP ON INC Industrie 24.591.701,39 2.0 340,61
WRB WR BERKLEY CORP Financials 24.563.069,30 2.0 60,82
EUR EUR CASH Cash und/oder Derivate 24.535.248,74 2.0 103,16
NI NISOURCE INC Versorger 24.519.669,12 2.0 38,11
AENA AENA SME SA Industrie 24.471.437,96 2.0 224,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.443.936,15 2.0 57,71
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 24.381.657,30 2.0 128,10
POW POWER CORPORATION OF CANADA Financials 24.335.223,39 2.0 32,80
DT DYNATRACE INC IT 24.337.218,42 2.0 61,21
MRK MERCK Gesundheitsversorgung 24.310.531,89 2.0 139,21
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  24.272.372,88 2.0 42,84
TEF TELEFONICA SA Kommunikation 24.260.746,42 2.0 4,27
CSL CARLISLE COMPANIES INC Industrie 24.167.136,63 2.0 354,57
DOCU DOCUSIGN INC IT 24.133.688,04 2.0 90,86
HOLX HOLOGIC INC Gesundheitsversorgung 24.080.149,24 2.0 65,24
BBY BEST BUY INC Zyklische Konsumgüter  24.044.342,98 2.0 88,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.028.319,52 2.0 291,21
SUN SUNCORP GROUP LTD Financials 23.980.501,88 2.0 12,71
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 23.986.503,31 2.0 9,58
HO THALES SA Industrie 23.781.423,12 2.0 164,12
J JACOBS SOLUTIONS INC Industrie 23.770.903,20 2.0 134,39
LGEN LEGAL AND GENERAL GROUP PLC Financials 23.757.880,93 2.0 3,06
LUMI BANK LEUMI LE ISRAEL Financials 23.705.948,75 2.0 13,26
MAS MASCO CORP Industrie 23.666.787,54 2.0 77,58
FSLR FIRST SOLAR INC IT 23.462.675,60 2.0 162,89
9020 EAST JAPAN RAILWAY Industrie 23.375.711,22 2.0 18,05
ILMN ILLUMINA INC Gesundheitsversorgung 23.217.908,56 2.0 104,99
8802 MITSUBISHI ESTATE CO LTD Immobilien 23.147.076,50 2.0 14,60
DSFIR DSM FIRMENICH AG Materialien 23.114.314,93 2.0 98,97
ENTG ENTEGRIS INC IT 23.104.376,75 2.0 106,73
RBA RB GLOBAL INC Industrie 23.104.660,59 2.0 93,43
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 23.086.535,04 2.0 11,54
GEN GEN DIGITAL INC IT 23.031.742,24 2.0 28,12
KEY KEYCORP Financials 22.969.302,82 2.0 17,51
CYBR CYBER ARK SOFTWARE LTD IT 22.851.852,03 2.0 389,97
LNT ALLIANT ENERGY CORP Versorger 22.792.688,61 2.0 59,87
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.775.478,68 2.0 31,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  22.758.917,00 2.0 254,50
GPC GENUINE PARTS Zyklische Konsumgüter  22.764.404,88 2.0 118,44
RS RELIANCE STEEL & ALUMINUM Materialien 22.731.641,90 2.0 291,17
OMC OMNICOM GROUP INC Kommunikation 22.686.295,02 2.0 82,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.631.365,94 2.0 474,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 22.619.224,32 2.0 74,14
ACA CREDIT AGRICOLE SA Financials 22.538.388,25 2.0 15,58
UPM UPM-KYMMENE Materialien 22.467.686,49 2.0 28,39
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.394.028,71 2.0 101,51
OKTA OKTA INC CLASS A IT 22.321.071,94 2.0 97,66
7733 OLYMPUS CORP Gesundheitsversorgung 22.311.143,36 2.0 14,67
BXB BRAMBLES LTD Industrie 22.298.318,58 2.0 12,15
AKAM AKAMAI TECHNOLOGIES INC IT 22.185.309,00 2.0 102,10
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.096.730,16 2.0 286,42
ROL ROLLINS INC Industrie 22.015.682,66 2.0 49,97
SOON SONOVA HOLDING AG Gesundheitsversorgung 21.937.326,41 2.0 334,93
6594 NIDEC CORP Industrie 21.916.328,86 2.0 17,52
MRU METRO INC Nichtzyklische Konsumgüter 21.894.805,47 2.0 64,26
COL COLES GROUP LTD Nichtzyklische Konsumgüter 21.869.668,60 2.0 12,14
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.837.927,76 2.0 87,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  21.748.239,72 2.0 41,67
MT ARCELORMITTAL SA Materialien 21.726.443,38 2.0 28,06
RPM RPM INTERNATIONAL INC Materialien 21.698.605,28 2.0 121,99
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 21.607.109,94 2.0 25,71
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 21.566.925,35 2.0 33,45
HLMA HALMA PLC IT 21.519.897,32 2.0 35,91
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 21.370.307,90 2.0 25,01
SGSN SGS SA Industrie 21.343.266,22 2.0 100,14
TXT TEXTRON INC Industrie 21.344.108,51 2.0 73,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 21.301.445,58 2.0 73,86
5020 ENEOS HOLDINGS INC Energie 21.265.040,61 2.0 5,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.223.566,91 2.0 212,03
L LOEWS CORP Financials 21.231.133,24 2.0 85,94
NXT NEXT PLC Zyklische Konsumgüter  21.175.411,02 2.0 122,45
CF CF INDUSTRIES HOLDINGS INC Materialien 21.112.203,00 2.0 87,00
BALL BALL CORP Materialien 21.103.145,15 2.0 50,35
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 21.084.385,64 2.0 345,64
SUI SUN COMMUNITIES REIT INC Immobilien 21.079.091,70 2.0 125,55
8267 AEON LTD Nichtzyklische Konsumgüter 21.038.393,30 2.0 24,30
OC OWENS CORNING Industrie 20.989.552,52 2.0 180,14
HNR1 HANNOVER RUECK Financials 20.980.067,03 2.0 261,40
WSO WATSCO INC Industrie 20.936.103,54 2.0 467,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.923.107,27 2.0 137,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 20.850.530,47 2.0 68,71
IMO IMPERIAL OIL LTD Energie 20.841.321,20 2.0 68,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 20.828.475,00 2.0 112,50
AVY AVERY DENNISON CORP Materialien 20.802.833,00 2.0 181,70
SGE THE SAGE GROUP PLC IT 20.762.900,57 2.0 16,37
TOST TOAST INC CLASS A Financials 20.764.211,40 2.0 41,40
KPN KONINKLIJKE KPN NV Kommunikation 20.669.275,06 2.0 3,64
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 20.653.583,35 2.0 10,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 20.497.091,94 2.0 30,81
BNZL BUNZL Industrie 20.470.071,03 2.0 42,15
AMCR AMCOR PLC Materialien 20.470.566,04 2.0 10,04
7182 JAPAN POST BANK LTD Financials 20.450.628,90 2.0 10,44
9101 NIPPON YUSEN Industrie 20.455.346,77 2.0 34,26
REG REGENCY CENTERS REIT CORP Immobilien 20.441.497,00 2.0 73,61
REP REPSOL SA Energie 20.408.752,13 2.0 11,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 20.352.718,41 2.0 8,99
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  20.337.758,61 2.0 18,75
STMPA STMICROELECTRONICS NV IT 20.310.224,31 2.0 22,44
VWS VESTAS WIND SYSTEMS Industrie 20.304.552,06 2.0 14,31
EVRG EVERGY INC Versorger 20.276.072,60 2.0 65,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.147.834,50 2.0 95,51
TOU TOURMALINE OIL CORP Energie 19.928.903,92 2.0 48,35
9022 CENTRAL JAPAN RAILWAY Industrie 19.902.244,17 2.0 18,22
9104 MITSUI OSK LINES LTD Industrie 19.797.247,63 2.0 35,73
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 19.786.305,79 2.0 38,73
6971 KYOCERA CORP IT 19.759.237,12 2.0 10,92
1 CK HUTCHISON HOLDINGS LTD Industrie 19.751.187,53 2.0 5,01
EG EVEREST GROUP LTD Financials 19.753.762,39 2.0 333,47
POLI BANK HAPOALIM BM Financials 19.740.459,95 2.0 13,44
AVTR AVANTOR INC Gesundheitsversorgung 19.746.865,62 2.0 19,01
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.734.480,15 2.0 236,65
8308 RESONA HOLDINGS INC Financials 19.693.885,83 2.0 7,51
FOXA FOX CORP CLASS A Kommunikation 19.652.178,75 2.0 53,25
9735 SECOM LTD Industrie 19.619.631,21 2.0 33,97
GGG GRACO INC Industrie 19.611.534,80 2.0 85,91
AV. AVIVA PLC Financials 19.604.650,59 2.0 6,28
2 CLP HOLDINGS LTD Versorger 19.545.742,72 2.0 8,19
WTC WISETECH GLOBAL LTD IT 19.510.874,79 2.0 78,05
EVO EVOLUTION Zyklische Konsumgüter  19.511.214,92 2.0 73,88
ACM AECOM Industrie 19.356.019,61 2.0 107,99
IEX IDEX CORP Industrie 19.276.852,70 2.0 196,45
HEIA HEICO CORP CLASS A Industrie 19.217.221,98 2.0 188,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 19.180.907,70 2.0 167,10
BAER JULIUS BAER GRUPPE AG Financials 19.168.644,59 2.0 62,83
EPI A EPIROC CLASS A Industrie 19.170.461,54 2.0 19,36
STO SANTOS LTD Energie 19.152.119,86 2.0 4,41
KIM KIMCO REALTY REIT CORP Immobilien 19.062.296,46 2.0 22,14
SCG SCENTRE GROUP Immobilien 18.931.452,17 2.0 2,33
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.921.863,46 2.0 19,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.906.986,05 2.0 35,35
MONC MONCLER Zyklische Konsumgüter  18.897.052,54 2.0 62,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 18.827.810,86 2.0 99,34
2388 BOC HONG KONG HOLDINGS LTD Financials 18.772.529,13 2.0 3,27
RVTY REVVITY INC Gesundheitsversorgung 18.674.476,92 2.0 114,84
KMX CARMAX INC Zyklische Konsumgüter  18.659.118,35 2.0 85,45
TW TRADEWEB MARKETS INC CLASS A Financials 18.598.047,78 2.0 125,06
BT.A BT GROUP PLC Kommunikation 18.545.558,31 2.0 1,85
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.521.345,87 2.0 5,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 18.471.920,21 2.0 118,81
COH COCHLEAR LTD Gesundheitsversorgung 18.472.971,64 2.0 193,88
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.456.289,02 2.0 119,34
SCMN SWISSCOM AG Kommunikation 18.447.412,53 2.0 577,80
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.421.977,44 2.0 22,89
7936 ASICS CORP Zyklische Konsumgüter  18.401.058,60 2.0 21,73
EQT EQT Financials 18.357.768,69 2.0 33,51
VTRS VIATRIS INC Gesundheitsversorgung 18.359.579,88 2.0 10,62
EPAM EPAM SYSTEMS INC IT 18.236.660,00 2.0 260,00
COLO B COLOPLAST B Gesundheitsversorgung 18.224.959,52 2.0 108,35
ORG ORIGIN ENERGY LTD Versorger 18.013.171,70 2.0 6,36
K KINROSS GOLD CORP Materialien 17.781.689,29 2.0 12,09
SAB BANCO DE SABADELL SA Financials 17.770.890,91 2.0 2,44
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.773.258,42 2.0 223,87
SY1 SYMRISE AG Materialien 17.780.125,90 2.0 99,44
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.748.076,15 2.0 132,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.657.227,82 2.0 173,66
GMAB GENMAB Gesundheitsversorgung 17.609.121,75 2.0 189,14
ARX ARC RESOURCES LTD Energie 17.536.146,52 2.0 18,62
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 17.496.169,68 2.0 24,53
UDR UDR REIT INC Immobilien 17.443.925,96 2.0 42,82
JNPR JUNIPER NETWORKS INC IT 17.418.544,44 2.0 35,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 17.328.483,90 2.0 4,38
POOL POOL CORP Zyklische Konsumgüter  17.307.412,08 2.0 334,32
FBK FINECOBANK BANCA FINECO Financials 17.273.023,14 2.0 18,36
9613 NTT DATA GROUP CORP IT 17.264.491,11 2.0 20,10
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 17.136.237,00 2.0 63,50
9531 TOKYO GAS LTD Versorger 17.119.440,09 2.0 28,59
NN NN GROUP NV Financials 17.082.020,99 2.0 46,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 17.012.969,70 2.0 16,55
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.000.232,24 2.0 49,08
Z ZILLOW GROUP INC CLASS C Immobilien 16.946.012,98 2.0 87,97
LDO LEONARDO FINMECCANICA SPA Industrie 16.876.200,91 2.0 30,33
SWK STANLEY BLACK & DECKER INC Industrie 16.748.327,68 2.0 85,76
CG CARLYLE GROUP INC Financials 16.732.235,52 2.0 51,48
6988 NITTO DENKO CORP Materialien 16.694.011,59 2.0 19,05
A5G AIB GROUP PLC Financials 16.675.846,50 2.0 6,11
11 HANG SENG BANK LTD Financials 16.448.942,98 2.0 12,75
NICE NICE LTD IT 16.387.631,27 2.0 175,22
1605 INPEX CORP Energie 16.382.940,72 2.0 12,49
RTO RENTOKIL INITIAL PLC Industrie 16.246.921,04 2.0 4,95
ALLY ALLY FINANCIAL INC Financials 16.207.581,60 2.0 37,80
WPC W. P. CAREY REIT INC Immobilien 16.192.964,53 2.0 55,73
HSIC HENRY SCHEIN INC Gesundheitsversorgung 16.179.391,80 2.0 78,90
6326 KUBOTA CORP Industrie 16.098.713,89 2.0 12,44
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.091.901,65 2.0 185,35
5803 FUJIKURA LTD Industrie 16.060.680,01 2.0 44,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  16.064.976,68 2.0 28,47
NDSN NORDSON CORP Industrie 16.024.121,60 2.0 216,80
NST NORTHERN STAR RESOURCES LTD Materialien 16.013.364,08 2.0 11,20
CPU COMPUTERSHARE LTD Industrie 15.973.059,77 2.0 22,29
PSON PEARSON PLC Zyklische Konsumgüter  15.874.257,20 2.0 16,41
INCY INCYTE CORP Gesundheitsversorgung 15.814.045,40 2.0 68,30
CNH CNH INDUSTRIAL N.V. NV Industrie 15.757.677,60 2.0 12,30
CCK CROWN HOLDINGS INC Materialien 15.735.039,45 2.0 88,15
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 15.740.615,21 2.0 156,35
EMA EMERA INC Versorger 15.725.810,19 2.0 38,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 15.647.478,00 2.0 57,75
SEIC SEI INVESTMENTS Financials 15.584.605,65 2.0 84,33
4507 SHIONOGI LTD Gesundheitsversorgung 15.589.580,45 2.0 14,23
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 15.531.971,50 2.0 84,40
8697 JAPAN EXCHANGE GROUP INC Financials 15.494.519,67 2.0 10,92
6 POWER ASSETS HOLDINGS LTD Versorger 15.460.481,62 2.0 6,37
ALLE ALLEGION PLC Industrie 15.444.072,96 2.0 130,56
OVV OVINTIV INC Energie 15.422.636,46 2.0 44,49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.411.103,50 2.0 66,30
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 15.379.399,14 2.0 34,30
ERIE ERIE INDEMNITY CLASS A Financials 15.307.675,50 2.0 404,43
SNAP SNAP INC CLASS A Kommunikation 15.293.826,45 2.0 10,71
MNDY MONDAYCOM LTD IT 15.290.149,02 2.0 326,58
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 15.239.707,60 2.0 51,84
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 15.215.853,18 2.0 12,63
WPP WPP PLC Kommunikation 15.168.532,36 2.0 9,76
DSG DESCARTES SYSTEMS GROUP INC IT 15.096.270,20 2.0 122,43
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 15.060.488,92 2.0 26,92
1CO COVESTRO V AG Materialien 15.028.592,74 1.0 61,17
BAMI BANCO BPM Financials 15.007.048,39 1.0 9,15
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.928.870,60 1.0 35,35
WIX WIX.COM LTD IT 14.913.133,42 1.0 224,17
ALFA ALFA LAVAL Industrie 14.906.245,81 1.0 42,88
MANH MANHATTAN ASSOCIATES INC IT 14.848.256,60 1.0 177,70
SCHP SCHINDLER HOLDING PAR AG Industrie 14.816.303,62 1.0 287,80
BVI BUREAU VERITAS SA Industrie 14.794.072,98 1.0 30,49
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 14.677.873,02 1.0 8,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 14.645.441,20 1.0 31,72
SGRO SEGRO REIT PLC Immobilien 14.646.001,85 1.0 8,86
EMN EASTMAN CHEMICAL Materialien 14.569.744,80 1.0 99,06
AGN AEGON LTD Financials 14.551.307,47 1.0 6,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 14.521.352,00 1.0 103,00
NWSA NEWS CORP CLASS A Kommunikation 14.492.801,42 1.0 29,18
DAY DAYFORCE INC Industrie 14.443.394,88 1.0 65,76
SWKS SKYWORKS SOLUTIONS INC IT 14.419.891,20 1.0 64,64
CAD CAD CASH Cash und/oder Derivate 14.401.279,92 1.0 69,83
TECH BIO TECHNE CORP Gesundheitsversorgung 14.398.994,25 1.0 69,92
EXO EXOR NV Financials 14.371.148,69 1.0 95,68
HEI HEICO CORP Industrie 14.339.685,90 1.0 234,06
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.266.510,20 1.0 27,18
MRNA MODERNA INC Gesundheitsversorgung 14.226.895,48 1.0 31,87
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 14.199.246,84 1.0 54,66
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.179.970,54 1.0 38,91
BXP BXP INC Immobilien 14.185.452,96 1.0 71,12
8015 TOYOTA TSUSHO CORP Industrie 14.136.200,24 1.0 16,62
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 14.137.614,90 1.0 68,55
TFII TFI INTERNATIONAL INC Industrie 14.110.567,61 1.0 129,61
PME PRO MEDICUS LTD Gesundheitsversorgung 14.115.705,40 1.0 179,24
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 14.089.897,64 1.0 69,16
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.041.577,54 1.0 48,38
BIRG BANK OF IRELAND GROUP PLC Financials 14.019.358,48 1.0 9,96
DAL DELTA AIR LINES INC Industrie 13.998.589,29 1.0 66,19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 13.988.014,41 1.0 19,81
8795 T&D HOLDINGS INC Financials 13.913.696,04 1.0 19,82
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 13.901.824,48 1.0 46,36
ANTO ANTOFAGASTA PLC Materialien 13.888.787,11 1.0 22,74
MRO MELROSE INDUSTRIES PLC Industrie 13.882.032,78 1.0 7,65
PAYC PAYCOM SOFTWARE INC Industrie 13.849.556,88 1.0 204,76
MOS MOSAIC Materialien 13.840.821,41 1.0 27,43
RO ROCHE HOLDING AG Gesundheitsversorgung 13.844.437,41 1.0 340,31
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.845.658,41 1.0 7,83
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.846.182,30 1.0 74,31
QIA QIAGEN NV Gesundheitsversorgung 13.799.607,58 1.0 40,23
AFG AMERICAN FINANCIAL GROUP INC Financials 13.793.998,86 1.0 126,54
AIZ ASSURANT INC Financials 13.760.892,44 1.0 212,53
7309 SHIMANO INC Zyklische Konsumgüter  13.706.443,29 1.0 139,30
S32 SOUTH32 LTD Materialien 13.692.908,72 1.0 2,16
4684 OBIC LTD IT 13.685.197,90 1.0 30,50
WRT1V WARTSILA Industrie 13.630.432,55 1.0 19,72
7270 SUBARU CORP Zyklische Konsumgüter  13.620.684,63 1.0 18,91
LKQ LKQ CORP Zyklische Konsumgüter  13.626.363,15 1.0 37,35
AOS A O SMITH CORP Industrie 13.548.859,17 1.0 65,73
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.528.344,69 1.0 6,45
RNO RENAULT SA Zyklische Konsumgüter  13.523.667,04 1.0 50,88
NEM NEMETSCHEK IT 13.508.800,12 1.0 124,92
LIFCO B LIFCO CLASS B Industrie 13.512.151,25 1.0 34,76
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.457.583,88 1.0 50,62
H HYDRO ONE LTD Versorger 13.418.371,18 1.0 31,79
AKZA AKZO NOBEL NV Materialien 13.421.294,04 1.0 58,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 13.391.900,00 1.0 100,00
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 13.382.537,63 1.0 12,44
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 13.357.186,85 1.0 53,65
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 13.296.987,42 1.0 17,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 13.272.738,45 1.0 20,69
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 13.248.630,98 1.0 36,97
UU. UNITED UTILITIES GROUP PLC Versorger 13.248.768,90 1.0 12,44
DVA DAVITA INC Gesundheitsversorgung 13.251.722,40 1.0 173,52
VACN VAT GROUP AG Industrie 13.214.393,48 1.0 383,26
TLS TELSTRA GROUP LTD Kommunikation 13.194.194,18 1.0 2,46
KRX KINGSPAN GROUP PLC Industrie 13.165.122,06 1.0 68,34
CNA CENTRICA PLC Versorger 13.145.923,55 1.0 1,73
3402 TORAY INDUSTRIES INC Materialien 13.131.311,48 1.0 7,07
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.118.162,45 1.0 17,86
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 13.124.305,19 1.0 110,04
6201 TOYOTA INDUSTRIES CORP Industrie 13.088.005,21 1.0 82,91
1113 CK ASSET HOLDINGS LTD Immobilien 13.077.905,98 1.0 4,17
IOT SAMSARA INC CLASS A IT 13.082.490,54 1.0 55,02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 12.980.721,70 1.0 110.946,34
MOWI MOWI Nichtzyklische Konsumgüter 12.961.613,88 1.0 19,39
MTCH MATCH GROUP INC Kommunikation 12.955.486,68 1.0 33,63
ESLT ELBIT SYSTEMS LTD Industrie 12.925.399,54 1.0 304,35
8601 DAIWA SECURITIES GROUP INC Financials 12.899.848,38 1.0 6,99
9697 CAPCOM LTD Kommunikation 12.884.071,50 1.0 25,19
8473 SBI HOLDINGS INC Financials 12.842.755,66 1.0 28,74
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.783.229,71 1.0 37,39
X TMX GROUP LTD Financials 12.783.639,95 1.0 34,67
G1A GEA GROUP AG Industrie 12.754.518,79 1.0 54,36
GRAB GRAB HOLDINGS LTD CLASS A Industrie 12.742.461,86 1.0 4,78
ROKU ROKU INC CLASS A Kommunikation 12.732.723,00 1.0 84,60
SMIN SMITHS GROUP PLC Industrie 12.663.685,11 1.0 25,30
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 12.633.218,69 1.0 3,08
9503 KANSAI ELECTRIC POWER INC Versorger 12.604.600,86 1.0 11,56
WTRG ESSENTIAL UTILITIES INC Versorger 12.581.474,72 1.0 34,94
1802 OBAYASHI CORP Industrie 12.444.830,97 1.0 14,08
DSCT ISRAEL DISCOUNT BANK LTD Financials 12.403.078,20 1.0 7,62
9766 KONAMI GROUP CORP Kommunikation 12.364.598,89 1.0 121,49
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 12.365.867,99 1.0 120,38
PAAS PAN AMERICAN SILVER CORP Materialien 12.303.987,76 1.0 25,16
3407 ASAHI KASEI CORP Materialien 12.236.646,19 1.0 6,61
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 12.240.918,33 1.0 11.292,36
AGS AGEAS SA Financials 12.214.306,58 1.0 52,30
GWO GREAT WEST LIFECO INC Financials 12.199.725,94 1.0 35,86
ADM ADMIRAL GROUP PLC Financials 12.177.429,32 1.0 34,63
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 12.134.898,20 1.0 4,35
ENPH ENPHASE ENERGY INC IT 12.137.377,20 1.0 63,05
ZAL ZALANDO Zyklische Konsumgüter  12.138.553,94 1.0 38,66
WTB WHITBREAD PLC Zyklische Konsumgüter  12.126.612,99 1.0 34,82
4523 EISAI LTD Gesundheitsversorgung 12.131.380,67 1.0 29,36
6869 SYSMEX CORP Gesundheitsversorgung 12.120.859,45 1.0 18,38
SRG SNAM Versorger 12.064.492,41 1.0 4,61
SVT SEVERN TRENT PLC Versorger 12.042.690,69 1.0 30,69
AC ACCOR SA Zyklische Konsumgüter  12.000.222,74 1.0 51,97
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 11.923.186,50 1.0 58,49
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.929.480,15 1.0 13,64
GALP GALP ENERGIA SGPS SA CLASS B Energie 11.749.779,81 1.0 16,35
9532 OSAKA GAS LTD Versorger 11.729.154,40 1.0 20,47
5713 SUMITOMO METAL MINING LTD Materialien 11.702.172,09 1.0 23,88
KOG KONGSBERG GRUPPEN Industrie 11.687.023,16 1.0 101,11
TEN TENARIS SA Energie 11.688.308,13 1.0 19,94
QRVO QORVO INC IT 11.678.776,12 1.0 77,26
ALB ALBEMARLE CORP Materialien 11.667.739,20 1.0 75,14
CAR CAR GROUP LTD Kommunikation 11.661.516,87 1.0 24,11
STN STANTEC INC Industrie 11.647.060,78 1.0 78,22
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 11.629.721,88 1.0 52,38
ITRK INTERTEK GROUP PLC Industrie 11.602.370,39 1.0 63,18
NHY NORSK HYDRO Materialien 11.576.283,22 1.0 6,00
BNR BRENNTAG Industrie 11.537.538,99 1.0 63,94
4689 LY CORP Kommunikation 11.521.625,56 1.0 3,29
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  11.465.714,43 1.0 12,99
IMCD IMCD NV Industrie 11.435.446,46 1.0 154,27
BALN BALOISE HOLDING AG Financials 11.389.762,18 1.0 186,41
PST POSTE ITALIANE Financials 11.359.678,03 1.0 15,13
TTC TORO Industrie 11.342.796,27 1.0 80,07
TEL TELENOR Kommunikation 11.317.077,29 1.0 12,39
TREL B TRELLEBORG B Industrie 11.287.617,75 1.0 38,21
9042 HANKYU HANSHIN HOLDINGS INC Industrie 11.231.688,82 1.0 24,77
EDEN EDENRED Financials 11.238.600,79 1.0 32,90
SGH SGH LTD Industrie 11.139.330,45 1.0 30,58
WISE WISE PLC CLASS A Financials 11.083.852,57 1.0 13,44
CE CELANESE CORP Materialien 11.062.751,05 1.0 66,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.064.108,14 1.0 2,92
SCA B SVENSKA CELLULOSA B Materialien 11.026.902,47 1.0 13,62
BOL BOLIDEN Materialien 11.015.040,22 1.0 34,92
FM FIRST QUANTUM MINERALS LTD Materialien 11.017.269,42 1.0 13,83
HEN HENKEL AG Nichtzyklische Konsumgüter 10.875.687,87 1.0 76,59
ADDT B ADDTECH CLASS B Industrie 10.866.330,05 1.0 30,29
ENX EURONEXT NV Financials 10.816.901,90 1.0 116,67
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 10.817.517,84 1.0 159,89
APA APA CORP Energie 10.757.158,94 1.0 22,99
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.667.103,57 1.0 14,30
ASRNL ASR NEDERLAND NV Financials 10.608.390,47 1.0 49,46
AUTO AUTO TRADER GROUP PLC Kommunikation 10.612.047,39 1.0 9,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.597.084,23 1.0 162,39
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.544.950,43 1.0 5,53
SPSN SWISS PRIME SITE AG Immobilien 10.518.684,90 1.0 117,21
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 10.514.974,88 1.0 1,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.485.526,26 1.0 28,87
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.468.105,26 1.0 78,97
1812 KAJIMA CORP Industrie 10.468.218,38 1.0 18,40
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.383.133,83 1.0 176,91
3 HONG KONG AND CHINA GAS LTD Versorger 10.345.525,88 1.0 0,76
6383 DAIFUKU LTD Industrie 10.316.836,07 1.0 20,64
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 10.306.524,40 1.0 23,42
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.288.392,84 1.0 119,18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 10.272.378,69 1.0 168,27
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 10.247.826,00 1.0 19,55
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  10.249.828,52 1.0 34,36
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.253.476,90 1.0 8,18
AZPN ASPEN TECHNOLOGY INC IT 10.227.856,50 1.0 265,50
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 10.230.422,53 1.0 327,07
7701 SHIMADZU CORP IT 10.210.306,43 1.0 27,11
SIGN SIG GROUP N AG Materialien 10.212.647,44 1.0 21,53
BSY BENTLEY SYSTEMS INC CLASS B IT 10.195.702,22 1.0 46,31
MAERSK B A P MOLLER MAERSK B Industrie 10.182.376,13 1.0 1.607,83
AM DASSAULT AVIATION SA Industrie 10.158.931,34 1.0 224,26
3626 TIS INC IT 10.159.458,50 1.0 24,85
TELIA TELIA COMPANY Kommunikation 10.142.836,69 1.0 3,09
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 10.143.567,73 1.0 9,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.120.766,41 1.0 9,63
AKRBP AKER BP Energie 10.123.167,12 1.0 22,46
METSO METSO CORPORATION Industrie 10.126.305,40 1.0 10,03
9021 WEST JAPAN RAILWAY Industrie 10.093.328,11 1.0 18,37
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.085.999,01 1.0 16,70
INDT INDUTRADE Industrie 10.057.125,57 1.0 28,23
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.030.954,36 1.0 61,48
S68 SINGAPORE EXCHANGE LTD Financials 10.015.574,90 1.0 10,11
SKA B SKANSKA B Industrie 9.997.307,86 1.0 23,72
FOX FOX CORP CLASS B Kommunikation 9.984.405,00 1.0 50,35
SKF B SKF B Industrie 9.968.532,26 1.0 20,17
KGF KINGFISHER PLC Zyklische Konsumgüter  9.914.271,26 1.0 3,07
IAG IA FINANCIAL INC Financials 9.878.621,21 1.0 90,30
SW SODEXO SA Zyklische Konsumgüter  9.879.183,03 1.0 73,34
BSL BLUESCOPE STEEL LTD Materialien 9.880.566,00 1.0 13,76
SYENS SYENSQO NV Materialien 9.823.355,30 1.0 82,49
OTEX OPEN TEXT CORP IT 9.771.374,00 1.0 28,88
GBP GBP CASH Cash und/oder Derivate 9.755.127,61 1.0 123,89
ORSTED ORSTED Versorger 9.739.090,29 1.0 41,34
5411 JFE HOLDINGS INC Materialien 9.742.338,65 1.0 11,63
9502 CHUBU ELECTRIC POWER INC Versorger 9.735.119,22 1.0 10,37
TRYG TRYG Financials 9.688.549,41 1.0 20,55
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.648.007,64 1.0 5,09
REA REA GROUP LTD Kommunikation 9.633.875,68 1.0 165,93
6920 LASERTEC CORP IT 9.565.511,33 1.0 100,58
FORTUM FORTUM Versorger 9.566.144,20 1.0 14,79
WFG WEST FRASER TIMBER LTD Materialien 9.548.385,84 1.0 85,82
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.536.461,18 1.0 3,21
AES AES CORP Versorger 9.515.276,50 1.0 10,75
IVN IVANHOE MINES LTD CLASS A Materialien 9.502.433,17 1.0 11,86
5019 IDEMITSU KOSAN LTD Energie 9.462.345,28 1.0 6,89
C6L SINGAPORE AIRLINES LTD Industrie 9.436.630,20 1.0 4,67
EN BOUYGUES SA Industrie 9.410.393,69 1.0 32,31
ALO ALSTOM SA Industrie 9.394.437,98 1.0 21,02
FUTU FUTU HOLDINGS ADR LTD Financials 9.383.796,00 1.0 107,60
3064 MONOTARO LTD Industrie 9.364.450,09 1.0 18,14
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  9.352.645,90 1.0 3,79
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 9.343.824,29 1.0 3,62
A17U CAPITALAND ASCENDAS REIT Immobilien 9.317.562,38 1.0 1,96
BN4 KEPPEL LTD Industrie 9.320.855,22 1.0 4,98
TFX TELEFLEX INC Gesundheitsversorgung 9.305.477,12 1.0 171,46
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.295.655,45 1.0 53,19
MKTX MARKETAXESS HOLDINGS INC Financials 9.299.095,20 1.0 196,20
6724 SEIKO EPSON CORP IT 9.294.099,53 1.0 16,43
KEY KEYERA CORP Energie 9.278.957,54 1.0 29,24
4204 SEKISUI CHEMICAL LTD Industrie 9.249.474,79 1.0 16,52
EMSN EMS-CHEMIE HOLDING AG Materialien 9.224.561,98 1.0 706,32
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  9.214.802,13 1.0 1,48
T TELUS CORP Kommunikation 9.162.149,04 1.0 14,47
BEN FRANKLIN RESOURCES INC Financials 9.143.026,74 1.0 20,27
ALA ALTAGAS LTD Versorger 9.131.553,82 1.0 24,27
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.116.607,70 1.0 38,03
4704 TREND MICRO INC IT 9.122.834,19 1.0 59,99
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.110.167,20 1.0 13,27
CON CONTINENTAL AG Zyklische Konsumgüter  9.087.017,74 1.0 68,45
MAERSK A A P MOLLER MAERSK Industrie 9.087.685,76 1.0 1.571,18
66 MTR CORPORATION CORP LTD Industrie 9.073.971,13 1.0 3,16
6479 MINEBEA MITSUMI INC Industrie 9.079.848,63 1.0 16,19
MNG M&G PLC Financials 9.061.801,35 1.0 2,66
FGR EIFFAGE SA Industrie 9.044.276,58 1.0 91,81
BPE BPER BANCA Financials 8.878.775,32 1.0 6,47
ELE ENDESA SA Versorger 8.838.362,18 1.0 22,54
ABN ABN AMRO BANK NV Financials 8.788.859,48 1.0 16,83
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.775.826,72 1.0 4,91
ASX ASX LTD Financials 8.771.936,95 1.0 39,18
MNDI MONDI PLC Materialien 8.771.981,84 1.0 15,52
G24 SCOUT24 N Kommunikation 8.747.355,02 1.0 97,69
TIH TOROMONT INDUSTRIES LTD Industrie 8.751.627,34 1.0 82,61
MZTF MIZRAHI TEFAHOT BANK LTD Financials 8.721.820,83 1.0 49,01
ZEAL ZEALAND PHARMA Gesundheitsversorgung 8.701.822,48 1.0 99,03
3659 NEXON LTD Kommunikation 8.685.004,10 1.0 14,37
8951 NIPPON BUILDING FUND REIT INC Immobilien 8.681.096,20 1.0 813,90
CCL.B CCL INDUSTRIES INC CLASS B Materialien 8.661.879,83 1.0 48,46
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.643.324,52 1.0 58,34
LI KLEPIERRE REIT SA Immobilien 8.637.857,29 1.0 29,98
EVD CTS EVENTIM AG Kommunikation 8.641.776,70 1.0 101,04
HELN HELVETIA HOLDING AG Financials 8.617.069,70 1.0 177,73
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 8.576.022,82 1.0 14,77
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.539.739,55 1.0 128,63
SAAB B SAAB CLASS B Industrie 8.531.649,67 1.0 19,99
MPL MEDIBANK PRIVATE LTD Financials 8.497.822,60 1.0 2,49
GBLB GROUPE BRUXELLES LAMBERT NV Financials 8.477.456,98 1.0 68,70
VER VERBUND AG Versorger 8.457.061,07 1.0 75,36
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 8.461.462,26 1.0 19,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.383.404,68 1.0 257,79
8593 MITSUBISHI HC CAPITAL INC Financials 8.352.737,86 1.0 6,69
83 SINO LAND LTD Immobilien 8.344.116,87 1.0 0,97
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.345.583,54 1.0 21,21
JPY JPY CASH Cash und/oder Derivate 8.337.243,84 1.0 0,66
SECU B SECURITAS B Industrie 8.329.620,76 1.0 14,41
DINO HF SINCLAIR CORP Energie 8.296.403,13 1.0 37,67
SPX SPIRAX GROUP PLC Industrie 8.286.175,08 1.0 96,88
CAE CAE INC Industrie 8.251.944,66 1.0 24,06
RXL REXEL SA Industrie 8.234.401,00 1.0 26,56
SEK SEEK LTD Kommunikation 8.234.437,43 1.0 14,67
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 8.162.442,76 1.0 20,25
DCC DCC Industrie 8.170.349,55 1.0 65,66
7752 RICOH LTD IT 8.099.019,89 1.0 11,17
AUD AUD CASH Cash und/oder Derivate 8.071.799,70 1.0 62,84
ORK ORKLA Nichtzyklische Konsumgüter 8.063.217,01 1.0 9,31
YAR YARA INTERNATIONAL Materialien 8.046.419,69 1.0 27,90
GPT GPT GROUP STAPLED UNITS Immobilien 8.039.888,52 1.0 2,86
ELISA ELISA Kommunikation 8.014.672,35 1.0 43,59
GET GETLINK Industrie 7.904.971,02 1.0 16,36
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.895.859,72 1.0 31,17
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.896.895,38 1.0 60,35
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.888.293,97 1.0 103,12
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  7.863.539,92 1.0 109,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 7.848.573,28 1.0 0,78
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 7.822.122,55 1.0 2,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 7.824.716,42 1.0 6,13
IFT INFRATIL LTD Financials 7.812.545,96 1.0 6,26
EPI B EPIROC CLASS B Industrie 7.744.356,55 1.0 16,94
6504 FUJI ELECTRIC LTD Industrie 7.711.094,55 1.0 47,48
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.714.609,66 1.0 218,48
TEP TELEPERFORMANCE Industrie 7.642.216,02 1.0 97,73
KBX KNORR BREMSE AG Industrie 7.648.275,22 1.0 81,44
ONEX ONEX CORP Financials 7.609.478,39 1.0 76,58
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.593.616,01 1.0 13,71
7912 DAI NIPPON PRINTING LTD Industrie 7.597.015,82 1.0 14,11
UNI UNIPOL GRUPPO FINANZIARIO Financials 7.574.686,42 1.0 13,91
VOLV A VOLVO CLASS A Industrie 7.565.201,09 1.0 28,80
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  7.490.420,30 1.0 61,82
QBR.B QUEBECOR INC CLASS B Kommunikation 7.441.434,67 1.0 22,63
OMV OMV AG Energie 7.396.800,31 1.0 39,43
PSN PERSIMMON PLC Zyklische Konsumgüter  7.397.297,00 1.0 15,62
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.397.511,13 1.0 29,43
GETI B GETINGE B Gesundheitsversorgung 7.397.673,87 1.0 19,40
EVK EVONIK INDUSTRIES AG Materialien 7.370.855,29 1.0 19,65
LEG LEG IMMOBILIEN N Immobilien 7.313.024,40 1.0 82,92
ORI ORICA LTD Materialien 7.288.249,49 1.0 10,90
TLX TALANX AG Financials 7.291.365,21 1.0 86,13
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  7.294.804,49 1.0 3,09
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.297.182,09 1.0 4,15
LUN LUNDIN MINING CORP Materialien 7.248.851,45 1.0 8,53
NESTE NESTE Energie 7.250.658,90 1.0 12,24
6586 MAKITA CORP Industrie 7.252.655,71 1.0 29,32
7186 CONCORDIA FINANCIAL GROUP LTD Financials 7.245.297,30 1.0 5,61
5201 AGC INC Industrie 7.234.973,69 1.0 28,22
SAGA B SAGAX CLASS B Immobilien 7.218.269,51 1.0 22,04
AKE ARKEMA SA Materialien 7.211.029,64 1.0 82,32
LHA DEUTSCHE LUFTHANSA AG Industrie 7.188.499,08 1.0 6,87
7259 AISIN CORP Zyklische Konsumgüter  7.092.990,17 1.0 11,59
6506 YASKAWA ELECTRIC CORP Industrie 7.039.013,29 1.0 28,73
STERV STORA ENSO CLASS R Materialien 7.012.647,21 1.0 10,69
SCHN SCHINDLER HOLDING AG Industrie 7.000.560,22 1.0 280,11
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.988.833,85 1.0 1,23
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.958.187,72 1.0 6,88
9005 TOKYU CORP Industrie 6.953.843,06 1.0 11,35
1801 TAISEI CORP Industrie 6.936.630,62 1.0 42,04
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.897.147,38 1.0 705,73
CVC CVC CAPITAL PARTNERS PLC Financials 6.898.529,74 1.0 23,54
TEMN TEMENOS AG IT 6.905.889,77 1.0 85,85
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 6.888.265,67 1.0 10,10
9107 KAWASAKI KISEN LTD Industrie 6.881.711,90 1.0 13,72
BEIJ B BEIJER REF CLASS B Industrie 6.873.312,20 1.0 15,20
INDU A INDUSTRIVARDEN A Financials 6.828.501,22 1.0 36,25
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.810.229,59 1.0 3,26
TEL2 B TELE2 B Kommunikation 6.810.461,14 1.0 11,39
UHALB U HAUL NON VOTING SERIES N Industrie 6.781.235,21 1.0 63,13
BOL BOLLORE Kommunikation 6.722.928,57 1.0 5,94
ORNBV ORION CLASS B Gesundheitsversorgung 6.710.057,37 1.0 53,79
INDU C INDUSTRIVARDEN SERIES Financials 6.608.418,02 1.0 36,14
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 6.597.417,52 1.0 21,02
LUV SOUTHWEST AIRLINES Industrie 6.560.988,28 1.0 30,13
APA APA GROUP UNITS Versorger 6.565.374,79 1.0 4,24
RAND RANDSTAD HOLDING Industrie 6.527.876,03 1.0 42,43
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.474.136,10 1.0 7,28
9435 HIKARI TSUSHIN INC Industrie 6.453.635,85 1.0 240,81
9CI CAPITALAND INVESTMENT LTD Immobilien 6.398.869,55 1.0 1,82
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.401.659,20 1.0 181,30
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 6.393.760,75 1.0 18,06
MEG MEG ENERGY CORP Energie 6.382.991,17 1.0 16,42
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.366.779,12 1.0 1,25
7911 TOPPAN HOLDINGS INC Industrie 6.327.775,15 1.0 26,73
ADEN ADECCO GROUP AG Industrie 6.306.179,65 1.0 24,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.267.341,70 1.0 2,17
8331 CHIBA BANK LTD Financials 6.262.797,55 1.0 8,74
ENT ENTAIN PLC Zyklische Konsumgüter  6.249.649,58 1.0 9,19
AVOL AVOLTA AG Zyklische Konsumgüter  6.208.774,03 1.0 46,05
7735 SCREEN HOLDINGS LTD IT 6.213.145,14 1.0 66,88
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 6.178.241,88 1.0 21,52
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.106.411,97 1.0 46,93
BIM BIOMERIEUX SA Gesundheitsversorgung 6.085.629,23 1.0 118,63
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.087.741,25 1.0 38,75
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.079.089,17 1.0 2,39
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.060.938,10 1.0 1.125,94
6645 OMRON CORP IT 6.041.928,57 1.0 32,12
CRDA CRODA INTERNATIONAL PLC Materialien 5.991.663,06 1.0 38,23
4091 NIPPON SANSO HOLDINGS CORP Materialien 5.964.222,54 1.0 29,18
VCX VICINITY CENTRES Immobilien 5.961.634,05 1.0 1,37
QAN QANTAS AIRWAYS LTD Industrie 5.947.856,23 1.0 5,93
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 5.897.156,81 1.0 29,86
GJF GJENSIDIGE FORSIKRING Financials 5.845.087,32 1.0 20,38
IPN IPSEN SA Gesundheitsversorgung 5.719.114,04 1.0 125,95
5831 SHIZUOKA FINANCIAL GROUP INC Financials 5.703.096,66 1.0 9,05
ICL ICL GROUP LTD Materialien 5.682.185,95 1.0 6,07
4768 OTSUKA CORP IT 5.658.338,95 1.0 23,78
DHER DELIVERY HERO Zyklische Konsumgüter  5.661.814,28 1.0 27,49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.636.743,55 1.0 6,61
2413 M3 INC Gesundheitsversorgung 5.617.579,40 1.0 9,17
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.546.776,91 1.0 7,47
EDV ENDEAVOUR MINING Materialien 5.524.253,59 1.0 22,06
RAA RATIONAL AG Industrie 5.518.303,55 1.0 891,78
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.510.715,96 1.0 58,25
REH REECE LTD Industrie 5.491.654,02 1.0 14,27
GFC GECINA SA Immobilien 5.422.268,87 1.0 99,49
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.405.194,20 1.0 4,20
AMUN AMUNDI SA Financials 5.411.985,19 1.0 71,07
WLK WESTLAKE CORP Materialien 5.378.474,92 1.0 111,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.333.298,35 1.0 164,22
LATO B LATOUR INVESTMENT CLASS B Industrie 5.341.275,78 1.0 26,47
HL. HARGREAVES LANSDOWN PLC Financials 5.324.722,03 1.0 13,64
9143 SG HOLDINGS LTD Industrie 5.328.432,21 1.0 9,54
DEMANT DEMANT Gesundheitsversorgung 5.318.023,75 1.0 37,01
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.306.154,44 1.0 49,45
4716 ORACLE JAPAN CORP IT 5.171.798,63 1.0 93,33
3003 HULIC LTD Immobilien 5.175.859,90 1.0 8,89
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 5.015.105,83 1.0 2,65
HKD HKD CASH Cash und/oder Derivate 4.965.197,21 0.0 12,84
4183 MITSUI CHEMICALS INC Materialien 4.964.725,79 0.0 21,61
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  4.924.638,29 0.0 37,07
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.882.088,74 0.0 29,07
BMW3 BMW PREF AG Zyklische Konsumgüter  4.850.552,97 0.0 74,94
U96 SEMBCORP INDUSTRIES LTD Versorger 4.852.624,58 0.0 3,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.835.790,47 0.0 28,59
MIN MINERAL RESOURCES LTD Materialien 4.826.197,55 0.0 22,03
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.803.521,91 0.0 2,47
MEL MERIDIAN ENERGY LTD Versorger 4.769.504,29 0.0 3,34
ROCK B ROCKWOOL INTERNATIONAL B Industrie 4.739.960,86 0.0 367,07
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.748.060,56 0.0 6,49
SOF SOFINA SA Financials 4.721.567,75 0.0 240,97
DKK DKK CASH Cash und/oder Derivate 4.710.308,53 0.0 13,83
HOLM B HOLMEN CLASS B Materialien 4.709.996,84 0.0 38,50
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.700.368,06 0.0 16,86
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.695.519,57 0.0 18,43
INPST INPOST SA Industrie 4.660.504,73 0.0 16,94
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.636.381,62 0.0 20,28
CU CANADIAN UTILITIES LTD CLASS A Versorger 4.608.164,40 0.0 23,71
6841 YOKOGAWA ELECTRIC CORP IT 4.576.979,19 0.0 19,64
6465 HOSHIZAKI CORP Industrie 4.538.155,20 0.0 37,44
RF EURAZEO Financials 4.475.118,90 0.0 82,32
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.437.405,84 0.0 2,68
AMP AMPLIFON Gesundheitsversorgung 4.438.650,39 0.0 27,32
COV COVIVIO SA Immobilien 4.426.758,18 0.0 53,23
BKW BKW N AG Versorger 4.418.063,16 0.0 169,50
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.305.618,18 0.0 30,95
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.307.051,53 0.0 0,55
PUM PUMA Zyklische Konsumgüter  4.297.589,09 0.0 30,07
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.271.312,21 0.0 23,15
6448 BROTHER INDUSTRIES LTD IT 4.196.692,94 0.0 17,72
5332 TOTO LTD Industrie 4.170.221,62 0.0 24,03
WDP WAREHOUSES DE PAUW NV Immobilien 4.166.286,86 0.0 21,13
AZRG AZRIELI GROUP LTD Immobilien 4.129.766,98 0.0 86,73
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.122.470,73 0.0 39,97
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.124.356,33 0.0 10,15
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.066.885,88 0.0 9.799,78
SDR SCHRODERS PLC Financials 4.050.519,18 0.0 4,65
IGM IGM FINANCIAL INC Financials 3.942.797,10 0.0 31,16
SALM SALMAR Nichtzyklische Konsumgüter 3.925.080,09 0.0 50,82
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.889.841,23 0.0 5,30
7181 JAPAN POST INSURANCE LTD Financials 3.860.045,84 0.0 19,72
BC8 BECHTLE AG IT 3.778.266,27 0.0 33,13
ADP AEROPORTS DE PARIS SA Industrie 3.782.928,22 0.0 116,77
4324 DENTSU GROUP INC Kommunikation 3.718.397,26 0.0 23,12
TIT TELECOM ITALIA Kommunikation 3.691.631,90 0.0 0,31
CLN CLARIANT AG Materialien 3.692.856,86 0.0 11,56
ANA ACCIONA SA Versorger 3.655.554,07 0.0 113,16
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.621.080,26 0.0 27,05
BCVN BC VAUD N Financials 3.590.480,14 0.0 102,05
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 3.584.416,12 0.0 59,11
EDPR EDP RENOVAVEIS SA Versorger 3.489.185,55 0.0 9,06
9202 ANA HOLDINGS INC Industrie 3.451.897,88 0.0 18,93
3092 ZOZO INC Zyklische Konsumgüter  3.376.258,95 0.0 32,75
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.362.861,08 0.0 2,74
NEXI NEXI Financials 3.327.332,41 0.0 4,55
19 SWIRE PACIFIC LTD A Industrie 3.245.807,03 0.0 8,23
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.176.522,11 0.0 24,19
MCY MERCURY NZ LTD Versorger 3.134.863,29 0.0 3,62
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.067.978,57 0.0 8,72
PKI PARKLAND CORP Energie 3.059.712,67 0.0 23,39
NOK NOK CASH Cash und/oder Derivate 3.042.859,11 0.0 8,92
6525 KOKUSAI ELECTRIC CORP IT 3.012.422,25 0.0 17,39
BANB BACHEM HOLDING AG Gesundheitsversorgung 2.778.778,71 0.0 61,62
9719 SCSK CORP IT 2.751.337,27 0.0 24,01
MRP MILLROSE PROPERTIES INC CLASS A Zyklische Konsumgüter  2.726.224,80 0.0 23,01
ELI ELIA GROUP SA Versorger 2.732.763,07 0.0 66,64
SGD SGD CASH Cash und/oder Derivate 2.721.049,25 0.0 73,83
DIA DIASORIN Gesundheitsversorgung 2.721.351,04 0.0 102,00
4 WHARF (HOLDINGS) LTD Immobilien 2.677.827,92 0.0 2,34
9602 TOHO (TOKYO) LTD Kommunikation 2.659.699,24 0.0 46,74
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.503.357,43 0.0 1,04
RED REDEIA CORPORACION SA Versorger 2.503.745,11 0.0 17,04
SK SEB SA Zyklische Konsumgüter  2.498.003,23 0.0 95,26
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.388.285,16 0.0 16,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.311.180,73 0.0 2,38
BCE BCE INC Kommunikation 2.090.506,93 0.0 22,49
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.779.512,20 0.0 12,39
9201 JAPAN AIRLINES LTD Industrie 823.498,11 0.0 17,06
SEK SEK CASH Cash und/oder Derivate 799.403,58 0.0 9,17
ILS ILS CASH Cash und/oder Derivate 734.793,04 0.0 28,00
NZD NZD CASH Cash und/oder Derivate 721.029,15 0.0 56,57
CHF CHF CASH Cash und/oder Derivate 241.917,76 0.0 109,85
nan ACS ACTIVIDADES Industrie 145.968,45 0.0 51,84
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,66
EUR EUR/USD Cash und/oder Derivate -20,57 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -13,41 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -10,38 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,56 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,97 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6,23 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,73 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,52 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,28 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,16 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 1,34 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2,37 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 18,00
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 10.841,18
VGH5 EURO STOXX 50 MAR 25 Cash und/oder Derivate 0,00 0.0 5.544,61
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 6.088,75