ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1455 securities.

Note: The data shown here is as of date Okt. 21, 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 4.322.093.445,00 484.0 235,00
NVDA NVIDIA CORP IT 4.285.743.732,00 480.0 138,00
MSFT MICROSOFT CORP IT 3.727.349.864,88 417.0 418,16
AMZN AMAZON COM INC Zyklische Konsumgüter  2.234.618.704,95 250.0 188,99
META META PLATFORMS INC CLASS A Kommunikation 1.594.811.749,11 178.0 576,47
GOOGL ALPHABET INC CLASS A Kommunikation 1.211.882.355,26 136.0 163,42
GOOG ALPHABET INC CLASS C Kommunikation 1.056.184.989,10 118.0 165,05
AVGO BROADCOM INC IT 1.004.303.203,86 112.0 179,89
LLY ELI LILLY Gesundheitsversorgung 936.127.446,60 105.0 917,97
JPM JPMORGAN CHASE & CO Financials 817.057.975,59 91.0 225,37
TSLA TESLA INC Zyklische Konsumgüter  799.741.982,70 89.0 220,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 777.163.262,40 87.0 464,80
XOM EXXON MOBIL CORP Energie 678.530.899,53 76.0 120,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 661.863.465,99 74.0 569,61
V VISA INC CLASS A Financials 577.571.794,36 65.0 290,62
MA MASTERCARD INC CLASS A Financials 540.282.685,80 60.0 516,34
HD HOME DEPOT INC Zyklische Konsumgüter  517.089.170,00 58.0 415,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 510.390.249,52 57.0 171,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 501.795.882,24 56.0 165,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 495.154.003,68 55.0 889,56
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 480.735.969,49 54.0 117,50
WMT WALMART INC Nichtzyklische Konsumgüter 451.865.445,27 51.0 81,31
ABBV ABBVIE INC Gesundheitsversorgung 421.054.115,86 47.0 188,86
NFLX NETFLIX INC Kommunikation 414.903.797,94 46.0 763,89
BAC BANK OF AMERICA CORP Financials 377.885.394,48 42.0 42,32
ORCL ORACLE CORP IT 365.081.137,20 41.0 174,69
ASML ASML HOLDING NV IT 363.970.507,38 41.0 721,48
KO COCA-COLA Nichtzyklische Konsumgüter 363.960.591,96 41.0 70,44
CRM SALESFORCE INC IT 357.203.419,56 40.0 292,94
MRK MERCK & CO INC Gesundheitsversorgung 347.587.489,90 39.0 108,70
CVX CHEVRON CORP Energie 334.500.984,00 37.0 150,75
NESN NESTLE SA Nichtzyklische Konsumgüter 329.277.366,53 37.0 99,36
AMD ADVANCED MICRO DEVICES INC IT 317.106.350,28 35.0 155,97
SAP SAP IT 305.428.645,46 34.0 231,10
AZN ASTRAZENECA PLC Gesundheitsversorgung 304.997.464,83 34.0 155,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 301.893.420,84 34.0 175,06
ACN ACCENTURE PLC CLASS A IT 298.018.626,84 33.0 376,86
LIN LINDE PLC Materialien 292.813.713,00 33.0 486,45
NOVN NOVARTIS AG Gesundheitsversorgung 289.818.084,87 32.0 116,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 289.094.578,05 32.0 601,71
MCD MCDONALDS CORP Zyklische Konsumgüter  288.043.325,52 32.0 316,56
CSCO CISCO SYSTEMS INC IT 287.281.317,84 32.0 56,76
WFC WELLS FARGO Financials 283.300.877,76 32.0 64,36
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 282.745.321,28 32.0 315,84
ADBE ADOBE INC IT 277.466.179,90 31.0 494,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 269.299.290,60 30.0 232,20
GE GE AEROSPACE Industrie 266.197.806,16 30.0 192,61
USD USD CASH Cash und/oder Derivate 266.162.560,54 30.0 100,00
SHEL SHELL PLC Energie 265.459.758,67 30.0 33,07
ABT ABBOTT LABORATORIES Gesundheitsversorgung 262.238.941,10 29.0 119,39
CAT CATERPILLAR INC Industrie 247.635.536,40 28.0 393,86
QCOM QUALCOMM INC IT 241.951.275,44 27.0 170,92
NOW SERVICENOW INC IT 238.462.255,50 27.0 921,75
MC LVMH Zyklische Konsumgüter  234.971.827,96 26.0 676,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 233.630.779,62 26.0 120,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 233.409.535,10 26.0 521,15
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.115.591,14 26.0 43,99
DHR DANAHER CORP Gesundheitsversorgung 230.928.360,06 26.0 274,38
TXN TEXAS INSTRUMENT INC IT 227.693.913,62 25.0 198,47
RY ROYAL BANK OF CANADA Financials 224.139.758,75 25.0 126,10
DIS WALT DISNEY Kommunikation 221.875.543,04 25.0 97,28
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  221.648.893,75 25.0 17,06
GS GOLDMAN SACHS GROUP INC Financials 219.037.882,00 25.0 528,50
NEE NEXTERA ENERGY INC Versorger 217.894.474,00 24.0 84,38
AMGN AMGEN INC Gesundheitsversorgung 217.528.686,54 24.0 321,66
INTU INTUIT INC IT 217.043.944,29 24.0 613,29
SPGI S&P GLOBAL INC Financials 213.410.444,80 24.0 524,80
HSBA HSBC HOLDINGS PLC Financials 210.029.044,41 24.0 8,87
RTX RTX CORP Industrie 209.985.828,96 23.0 125,92
CMCSA COMCAST CORP CLASS A Kommunikation 209.469.155,91 23.0 41,93
PFE PFIZER INC Gesundheitsversorgung 208.129.209,48 23.0 29,22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 202.410.443,94 23.0 95,80
AXP AMERICAN EXPRESS Financials 200.759.108,48 22.0 276,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  200.375.594,40 22.0 281,64
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 198.356.364,59 22.0 62,98
T AT&T INC Kommunikation 197.821.640,70 22.0 21,85
AMAT APPLIED MATERIAL INC IT 195.039.530,64 22.0 186,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  190.565.916,00 21.0 4.350,82
SIE SIEMENS N AG Industrie 190.290.803,36 21.0 201,52
BLK BLACKROCK INC Financials 188.479.905,32 21.0 1.007,02
UNP UNION PACIFIC CORP Industrie 188.037.308,90 21.0 244,10
MS MORGAN STANLEY Financials 187.312.990,44 21.0 121,06
UBER UBER TECHNOLOGIES INC Industrie 186.012.701,12 21.0 79,16
PGR PROGRESSIVE CORP Financials 184.159.103,12 21.0 251,12
SU SCHNEIDER ELECTRIC Industrie 183.523.736,85 21.0 267,15
HON HONEYWELL INTERNATIONAL INC Industrie 180.893.237,22 20.0 222,02
BHP BHP GROUP LTD Materialien 180.657.665,79 20.0 28,21
TTE TOTALENERGIES Energie 177.299.066,54 20.0 64,78
ETN EATON PLC Industrie 174.357.750,42 20.0 348,18
LMT LOCKHEED MARTIN CORP Industrie 169.838.456,00 19.0 611,81
TJX TJX INC Zyklische Konsumgüter  167.978.290,92 19.0 117,71
ALV ALLIANZ Financials 164.242.355,03 18.0 330,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 163.894.835,27 18.0 88,07
SYK STRYKER CORP Gesundheitsversorgung 159.952.220,08 18.0 369,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 158.044.362,00 18.0 483,00
6501 HITACHI LTD Industrie 157.925.532,44 18.0 26,84
SAN SANOFI SA Gesundheitsversorgung 157.500.665,60 18.0 109,47
BX BLACKSTONE INC Financials 155.954.258,12 17.0 172,36
COP CONOCOPHILLIPS Energie 155.691.113,57 17.0 105,67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 155.679.574,77 17.0 10,99
MU MICRON TECHNOLOGY INC IT 154.637.548,65 17.0 111,15
PANW PALO ALTO NETWORKS INC IT 152.010.807,18 17.0 374,83
C CITIGROUP INC Financials 151.383.589,65 17.0 62,85
FI FISERV INC Financials 150.710.225,58 17.0 197,29
MDT MEDTRONIC PLC Gesundheitsversorgung 149.319.034,40 17.0 92,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.109.697,47 17.0 292,29
TMUS T MOBILE US INC Kommunikation 147.604.085,59 17.0 223,21
CB CHUBB LTD Financials 147.183.835,58 16.0 301,66
6758 SONY GROUP CORP Zyklische Konsumgüter  143.729.889,94 16.0 18,12
PLD PROLOGIS REIT INC Immobilien 143.437.945,00 16.0 122,50
ADI ANALOG DEVICES INC IT 141.805.944,81 16.0 228,33
MMC MARSH & MCLENNAN INC Financials 139.918.921,98 16.0 224,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 138.669.925,56 16.0 53,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  138.513.060,36 15.0 96,84
UBSG UBS GROUP AG Financials 136.838.857,21 15.0 32,89
DTE DEUTSCHE TELEKOM N AG Kommunikation 135.307.767,57 15.0 30,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 135.311.164,92 15.0 188,57
DE DEERE Industrie 135.192.760,99 15.0 408,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 135.035.527,68 15.0 86,72
SCHW CHARLES SCHWAB CORP Financials 134.980.223,04 15.0 71,36
AMT AMERICAN TOWER REIT CORP Immobilien 133.980.688,70 15.0 226,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 133.983.525,92 15.0 990,68
ANET ARISTA NETWORKS INC IT 133.275.864,00 15.0 402,00
SO SOUTHERN Versorger 129.433.250,52 14.0 93,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  126.850.518,48 14.0 82,92
TD TORONTO DOMINION Financials 126.739.477,06 14.0 56,39
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 126.445.085,69 14.0 82,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 125.849.455,50 14.0 430,77
OR LOREAL SA Nichtzyklische Konsumgüter 123.758.892,91 14.0 404,66
INTC INTEL CORPORATION CORP IT 123.088.677,03 14.0 22,77
CI CIGNA Gesundheitsversorgung 123.073.104,00 14.0 336,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 122.657.794,80 14.0 135,93
CSL CSL LTD Gesundheitsversorgung 122.458.637,52 14.0 201,58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 121.265.825,40 14.0 71,58
ICE INTERCONTINENTAL EXCHANGE INC Financials 120.837.971,94 14.0 166,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  120.771.325,51 14.0 2.079,79
LRCX LAM RESEARCH CORP IT 120.735.577,80 14.0 72,84
6098 RECRUIT HOLDINGS LTD Industrie 118.694.361,82 13.0 63,83
DUK DUKE ENERGY CORP Versorger 117.794.496,68 13.0 120,76
SHW SHERWIN WILLIAMS Materialien 117.536.377,28 13.0 388,36
IBE IBERDROLA SA Versorger 117.116.199,31 13.0 15,19
KLAC KLA CORP IT 115.960.425,04 13.0 678,52
1299 AIA GROUP LTD Financials 115.887.917,26 13.0 8,16
ENB ENBRIDGE INC Energie 115.440.462,79 13.0 41,99
BA BOEING Industrie 114.444.095,00 13.0 155,00
AIR AIRBUS GROUP Industrie 114.210.346,16 13.0 151,53
TT TRANE TECHNOLOGIES PLC Industrie 113.762.634,48 13.0 402,54
ABBN ABB LTD Industrie 113.498.241,14 13.0 57,25
REL RELX PLC Industrie 113.005.464,92 13.0 47,96
ZURN ZURICH INSURANCE GROUP AG Financials 111.051.435,80 12.0 609,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 110.855.357,44 12.0 193,28
CEG CONSTELLATION ENERGY CORP Versorger 109.935.398,32 12.0 270,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 109.902.736,14 12.0 42,97
KKR KKR AND CO INC Financials 108.672.495,47 12.0 139,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 107.882.302,88 12.0 49,61
EQIX EQUINIX REIT INC Immobilien 107.610.201,60 12.0 895,20
WM WASTE MANAGEMENT INC Industrie 107.491.724,75 12.0 212,75
HCA HCA HEALTHCARE INC Gesundheitsversorgung 106.786.715,82 12.0 415,54
BP. BP PLC Energie 105.583.062,72 12.0 5,21
6861 KEYENCE CORP IT 104.943.973,80 12.0 439,82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 104.365.268,15 12.0 21,81
NAB NATIONAL AUSTRALIA BANK LTD Financials 103.096.119,58 12.0 26,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  102.266.788,67 11.0 59,39
MCO MOODYS CORP Financials 102.062.251,62 11.0 488,46
PYPL PAYPAL HOLDINGS INC Financials 101.582.128,20 11.0 80,94
PH PARKER-HANNIFIN CORP Industrie 101.327.855,04 11.0 640,44
CME CME GROUP INC CLASS A Financials 101.293.711,36 11.0 228,32
APH AMPHENOL CORP CLASS A IT 100.785.442,38 11.0 67,46
MSI MOTOROLA SOLUTIONS INC IT 100.180.238,40 11.0 475,20
WELL WELLTOWER INC Immobilien 99.853.498,32 11.0 132,24
GSK GLAXOSMITHKLINE Gesundheitsversorgung 99.840.273,14 11.0 19,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 99.831.522,24 11.0 100,46
BN BROOKFIELD CORP CLASS A Financials 99.629.914,29 11.0 56,42
ITW ILLINOIS TOOL INC Industrie 99.230.554,50 11.0 261,03
SAF SAFRAN SA Industrie 99.214.979,65 11.0 233,55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  99.118.187,57 11.0 147,29
SAN BANCO SANTANDER SA Financials 98.546.681,02 11.0 5,04
TDG TRANSDIGM GROUP INC Industrie 98.351.681,04 11.0 1.397,16
SNPS SYNOPSYS INC IT 98.093.573,01 11.0 507,03
CTAS CINTAS CORP Industrie 97.988.628,96 11.0 214,02
USB US BANCORP Financials 96.544.881,56 11.0 49,16
PNC PNC FINANCIAL SERVICES GROUP INC Financials 96.386.466,04 11.0 189,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 96.263.943,57 11.0 34,57
NOC NORTHROP GRUMMAN CORP Industrie 95.502.921,54 11.0 530,79
CVS CVS HEALTH CORP Gesundheitsversorgung 95.232.751,46 11.0 60,34
CNQ CANADIAN NATURAL RESOURCES LTD Energie 94.595.356,18 11.0 35,54
BNP BNP PARIBAS SA Financials 94.390.007,89 11.0 71,95
MMM 3M Industrie 94.263.663,64 11.0 135,14
WBC WESTPAC BANKING CORPORATION CORP Financials 93.673.719,98 10.0 21,74
4063 SHIN ETSU CHEMICAL LTD Materialien 93.328.741,82 10.0 39,92
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 93.209.059,50 10.0 548,52
RIO RIO TINTO PLC Materialien 92.800.293,71 10.0 65,12
EOG EOG RESOURCES INC Energie 92.701.540,88 10.0 126,62
GEV GE VERNOVA INC Industrie 92.549.986,48 10.0 272,72
APD AIR PRODUCTS AND CHEMICALS INC Materialien 91.146.505,50 10.0 332,10
TGT TARGET CORP Nichtzyklische Konsumgüter 90.977.551,44 10.0 156,84
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  90.938.252,16 10.0 1.210,96
GD GENERAL DYNAMICS CORP Industrie 90.861.550,08 10.0 308,48
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 90.750.217,37 10.0 80,09
AON AON PLC CLASS A Financials 90.695.524,77 10.0 357,93
8766 TOKIO MARINE HOLDINGS INC Financials 89.979.431,38 10.0 38,11
CS AXA SA Financials 89.894.332,76 10.0 39,17
8035 TOKYO ELECTRON LTD IT 89.039.403,76 10.0 157,08
CDNS CADENCE DESIGN SYSTEMS INC IT 88.850.480,28 10.0 258,52
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  88.797.358,01 10.0 2.268,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 88.104.310,50 10.0 310,15
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 87.636.476,87 10.0 34,42
BDX BECTON DICKINSON Gesundheitsversorgung 87.213.262,50 10.0 243,75
MRVL MARVELL TECHNOLOGY INC IT 87.065.884,80 10.0 79,85
BMO BANK OF MONTREAL Financials 86.028.597,35 10.0 94,07
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 85.706.627,75 10.0 235,50
CSX CSX CORP Industrie 85.121.723,00 10.0 34,12
FCX FREEPORT MCMORAN INC Materialien 85.088.337,18 10.0 48,18
ECL ECOLAB INC Materialien 85.067.579,76 10.0 261,46
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  84.236.102,40 9.0 265,60
MCK MCKESSON CORP Gesundheitsversorgung 84.039.895,60 9.0 509,20
NEM NEWMONT Materialien 83.924.682,40 9.0 57,62
9983 FAST RETAILING LTD Zyklische Konsumgüter  83.813.121,55 9.0 358,08
8058 MITSUBISHI CORP Industrie 83.449.159,45 9.0 19,22
ENEL ENEL Versorger 83.049.205,88 9.0 7,96
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.899.237,52 9.0 137,34
BNS BANK OF NOVA SCOTIA Financials 82.680.047,40 9.0 53,57
FDX FEDEX CORP Industrie 82.636.932,00 9.0 274,40
UCG UNICREDIT Financials 82.453.152,80 9.0 44,33
CARR CARRIER GLOBAL CORP Industrie 82.251.330,00 9.0 81,55
CSU CONSTELLATION SOFTWARE INC IT 81.848.627,31 9.0 3.209,75
NG. NATIONAL GRID PLC Versorger 81.415.278,07 9.0 13,40
CRH CRH PUBLIC LIMITED PLC Materialien 81.359.850,60 9.0 93,48
ANZ ANZ GROUP HOLDINGS LTD Financials 81.033.037,79 9.0 21,19
WMB WILLIAMS INC Energie 80.001.629,40 9.0 52,36
PRX PROSUS NV CLASS N Zyklische Konsumgüter  79.892.391,40 9.0 42,71
AJG ARTHUR J GALLAGHER Financials 79.808.124,50 9.0 289,25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  79.594.122,24 9.0 58,30
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  79.583.432,50 9.0 238,81
ADSK AUTODESK INC IT 79.400.875,98 9.0 292,99
CNR CANADIAN NATIONAL RAILWAY Industrie 79.272.423,41 9.0 113,61
EMR EMERSON ELECTRIC Industrie 79.030.532,68 9.0 110,44
9984 SOFTBANK GROUP CORP Kommunikation 78.676.151,16 9.0 60,67
AFL AFLAC INC Financials 78.549.862,50 9.0 114,50
RACE FERRARI NV Zyklische Konsumgüter  78.010.244,36 9.0 481,31
ISP INTESA SANPAOLO Financials 77.866.689,32 9.0 4,34
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 76.759.503,97 9.0 7,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  76.344.866,60 9.0 136,45
BK BANK OF NEW YORK MELLON CORP Financials 76.053.266,52 9.0 76,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 75.967.564,17 9.0 33,27
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 75.938.242,88 8.0 65,93
DG VINCI SA Industrie 75.932.772,48 8.0 116,50
8001 ITOCHU CORP Industrie 75.690.068,34 8.0 50,71
SLB SCHLUMBERGER NV Energie 75.680.816,96 8.0 41,92
NXPI NXP SEMICONDUCTORS NV IT 75.353.691,35 8.0 233,45
ROP ROPER TECHNOLOGIES INC IT 75.336.134,86 8.0 557,62
TRV TRAVELERS COMPANIES INC Financials 74.967.858,10 8.0 265,45
TFC TRUIST FINANCIAL CORP Financials 74.679.630,30 8.0 43,67
D05 DBS GROUP HOLDINGS LTD Financials 74.644.874,72 8.0 30,29
COF CAPITAL ONE FINANCIAL CORP Financials 73.727.262,18 8.0 159,03
DHI D R HORTON INC Zyklische Konsumgüter  73.594.071,04 8.0 194,56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 73.514.455,71 8.0 10,09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 73.251.222,37 8.0 62,64
PSX PHILLIPS Energie 72.889.026,60 8.0 132,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 72.825.225,76 8.0 176,92
PCAR PACCAR INC Industrie 72.377.899,87 8.0 110,09
NSC NORFOLK SOUTHERN CORP Industrie 71.893.399,01 8.0 252,37
INGA ING GROEP NV Financials 71.879.957,87 8.0 17,35
MPC MARATHON PETROLEUM CORP Energie 71.568.221,50 8.0 158,30
GM GENERAL MOTORS Zyklische Konsumgüter  71.271.901,90 8.0 49,18
O REALTY INCOME REIT CORP Immobilien 71.175.823,20 8.0 64,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 70.855.221,23 8.0 145,01
MQG MACQUARIE GROUP LTD DEF Financials 70.577.381,78 8.0 158,29
7974 NINTENDO LTD Kommunikation 70.558.945,42 8.0 53,60
URI UNITED RENTALS INC Industrie 70.114.294,34 8.0 839,27
AZO AUTOZONE INC Zyklische Konsumgüter  70.008.722,07 8.0 3.182,07
AMP AMERIPRISE FINANCE INC Financials 69.761.293,36 8.0 523,16
SRE SEMPRA Versorger 69.507.084,08 8.0 85,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  69.427.505,80 8.0 32,81
OKE ONEOK INC Energie 69.424.553,52 8.0 97,23
GLEN GLENCORE PLC Materialien 69.260.242,79 8.0 5,33
8031 MITSUI LTD Industrie 69.054.395,27 8.0 21,26
MFC MANULIFE FINANCIAL CORP Financials 68.995.267,08 8.0 30,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.859.897,60 8.0 77,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 67.784.300,60 8.0 165,38
PSA PUBLIC STORAGE REIT Immobilien 67.704.884,28 8.0 345,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 67.606.773,00 8.0 90,95
FTNT FORTINET INC IT 67.579.384,51 8.0 81,07
MET METLIFE INC Financials 67.321.916,64 8.0 85,32
WES WESFARMERS LTD Zyklische Konsumgüter  67.260.703,07 8.0 47,10
TTD TRADE DESK INC CLASS A Kommunikation 66.786.586,16 7.0 118,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 66.459.269,80 7.0 78,55
LLOY LLOYDS BANKING GROUP PLC Financials 66.442.854,45 7.0 0,81
SU SUNCOR ENERGY INC Energie 66.389.371,97 7.0 39,12
ALL ALLSTATE CORP Financials 64.971.074,98 7.0 195,37
AEP AMERICAN ELECTRIC POWER INC Versorger 64.621.633,72 7.0 100,69
BA. BAE SYSTEMS PLC Industrie 64.399.216,59 7.0 17,27
INVE B INVESTOR CLASS B Financials 64.362.148,43 7.0 29,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 64.317.366,60 7.0 15,52
WDAY WORKDAY INC CLASS A IT 63.870.644,48 7.0 244,48
HOLN HOLCIM LTD AG Materialien 63.089.625,36 7.0 97,98
D DOMINION ENERGY INC Versorger 63.036.379,28 7.0 59,92
7741 HOYA CORP Gesundheitsversorgung 63.008.266,07 7.0 134,45
KMI KINDER MORGAN INC Energie 62.923.401,00 7.0 24,95
8411 MIZUHO FINANCIAL GROUP INC Financials 62.867.703,46 7.0 21,42
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  62.788.957,66 7.0 199,94
CCI CROWN CASTLE INC Immobilien 62.677.247,88 7.0 112,38
ALC ALCON AG Gesundheitsversorgung 62.604.991,84 7.0 95,20
ROST ROSS STORES INC Zyklische Konsumgüter  62.463.929,60 7.0 149,90
LONN LONZA GROUP AG Gesundheitsversorgung 61.495.721,72 7.0 637,93
GWW WW GRAINGER INC Industrie 61.163.417,00 7.0 1.127,00
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  61.057.486,42 7.0 62,21
CMI CUMMINS INC Industrie 60.759.518,96 7.0 335,51
FICO FAIR ISAAC CORP IT 60.303.017,22 7.0 1.973,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 60.306.325,53 7.0 145,41
388 HONG KONG EXCHANGES AND CLEARING L Financials 60.259.991,12 7.0 40,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  60.225.593,96 7.0 188,93
MSCI MSCI INC Financials 60.175.131,38 7.0 608,02
TRP TC ENERGY CORP Energie 59.927.679,55 7.0 48,11
WCN WASTE CONNECTIONS INC Industrie 59.750.919,80 7.0 182,60
VST VISTRA CORP Versorger 59.653.273,08 7.0 131,16
BARC BARCLAYS PLC Financials 59.526.979,52 7.0 3,16
9433 KDDI CORP Kommunikation 59.515.123,16 7.0 32,08
GIVN GIVAUDAN SA Materialien 59.336.819,60 7.0 5.017,91
BN DANONE SA Nichtzyklische Konsumgüter 59.006.954,71 7.0 70,36
TEL TE CONNECTIVITY PLC IT 58.927.913,93 7.0 148,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  58.616.710,26 7.0 151,98
PWR QUANTA SERVICES INC Industrie 58.600.669,82 7.0 314,27
7267 HONDA MOTOR LTD Zyklische Konsumgüter  58.475.949,67 7.0 10,25
DB1 DEUTSCHE BOERSE AG Financials 58.091.685,70 7.0 236,69
EXPN EXPERIAN PLC Industrie 58.075.645,53 6.0 51,22
SIKA SIKA AG Materialien 58.067.976,42 6.0 294,70
PAYX PAYCHEX INC Industrie 57.941.674,35 6.0 141,53
CPRT COPART INC Industrie 57.711.891,72 6.0 53,88
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 57.255.184,12 6.0 28,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 57.230.346,32 6.0 248,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.848.239,36 6.0 89,76
VLO VALERO ENERGY CORP Energie 56.666.999,28 6.0 137,04
ATCO A ATLAS COPCO CLASS A Industrie 56.388.372,58 6.0 17,42
FAST FASTENAL Industrie 56.345.225,80 6.0 77,90
DSV DSV Industrie 56.323.356,84 6.0 217,84
WKL WOLTERS KLUWER NV Industrie 56.032.589,06 6.0 172,63
RSG REPUBLIC SERVICES INC Industrie 56.015.462,40 6.0 204,80
PRU PRUDENTIAL FINANCIAL INC Financials 55.907.451,60 6.0 127,40
F FORD MOTOR CO Zyklische Konsumgüter  55.897.757,40 6.0 11,10
IFX INFINEON TECHNOLOGIES AG IT 55.621.804,54 6.0 33,40
BAS BASF N Materialien 55.559.710,28 6.0 51,02
HWM HOWMET AEROSPACE INC Industrie 54.854.415,00 6.0 105,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 54.678.689,46 6.0 916,29
IT GARTNER INC IT 54.435.131,73 6.0 531,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 54.381.894,40 6.0 236,69
COR CENCORA INC Gesundheitsversorgung 54.252.992,43 6.0 237,43
CTVA CORTEVA INC Materialien 54.070.882,71 6.0 59,41
OTIS OTIS WORLDWIDE CORP Industrie 53.642.226,11 6.0 106,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 53.549.118,65 6.0 54,05
III 3I GROUP PLC Financials 53.443.781,76 6.0 44,36
FERG FERGUSON ENTERPRISES INC Industrie 53.287.283,52 6.0 204,48
AEM AGNICO EAGLE MINES LTD Materialien 53.195.271,70 6.0 86,21
DHL DEUTSCHE POST AG Industrie 53.134.057,83 6.0 41,26
VOLV B VOLVO CLASS B Industrie 52.989.077,46 6.0 26,04
6857 ADVANTEST CORP IT 52.722.323,45 6.0 53,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.239.785,38 6.0 138,83
SQ BLOCK INC CLASS A Financials 52.219.145,16 6.0 74,66
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.133.364,84 6.0 21,72
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 52.119.381,29 6.0 92,05
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 52.086.979,18 6.0 62,26
VRT VERTIV HOLDINGS CLASS A Industrie 52.060.427,50 6.0 112,25
LNG CHENIERE ENERGY INC Energie 51.818.844,18 6.0 182,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 51.769.692,00 6.0 78,00
MCHP MICROCHIP TECHNOLOGY INC IT 51.598.386,42 6.0 77,34
COIN COINBASE GLOBAL INC CLASS A Financials 51.350.990,11 6.0 220,21
SREN SWISS RE AG Financials 51.319.379,64 6.0 134,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 51.273.971,44 6.0 241,52
GMG GOODMAN GROUP UNITS Immobilien 51.183.901,29 6.0 24,52
PCG PG&E CORP Versorger 51.125.960,92 6.0 20,38
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 51.056.729,85 6.0 53,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 51.027.684,82 6.0 70,27
EXC EXELON CORP Versorger 51.008.343,75 6.0 40,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.850.530,78 6.0 91,34
NUE NUCOR CORP Materialien 50.795.356,48 6.0 158,24
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  50.594.271,77 6.0 232,33
O39 OVERSEA-CHINESE BANKING LTD Financials 50.168.387,43 6.0 11,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 50.147.851,95 6.0 69,93
ACGL ARCH CAPITAL GROUP LTD Financials 49.856.077,28 6.0 108,53
IR INGERSOLL RAND INC Industrie 49.779.524,80 6.0 100,40
AME AMETEK INC Industrie 49.531.204,80 6.0 169,40
KR KROGER Nichtzyklische Konsumgüter 49.507.673,81 6.0 56,53
HES HESS CORP Energie 49.488.244,36 6.0 139,42
ADS ADIDAS N AG Zyklische Konsumgüter  49.120.785,56 5.0 247,44
VRSK VERISK ANALYTICS INC Industrie 49.017.011,58 5.0 267,62
SYY SYSCO CORP Nichtzyklische Konsumgüter 48.954.074,70 5.0 75,54
CBRE CBRE GROUP INC CLASS A Immobilien 48.746.998,88 5.0 125,68
EA ELECTRONIC ARTS INC Kommunikation 48.472.296,95 5.0 144,35
ED CONSOLIDATED EDISON INC Versorger 48.245.911,60 5.0 106,76
ODFL OLD DOMINION FREIGHT LINE INC Industrie 48.246.976,14 5.0 199,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 47.984.426,46 5.0 457,74
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 47.916.573,24 5.0 36,94
DD DUPONT DE NEMOURS INC Materialien 47.763.059,16 5.0 85,09
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 47.722.513,70 5.0 98,90
DOW DOW INC Materialien 47.708.181,90 5.0 53,11
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 47.395.658,00 5.0 122,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 47.289.022,14 5.0 295,93
AAL ANGLO AMERICAN PLC Materialien 47.199.233,35 5.0 31,02
DFS DISCOVER FINANCIAL SERVICES Financials 47.174.082,48 5.0 148,68
YUM YUM BRANDS INC Zyklische Konsumgüter  46.906.821,69 5.0 134,27
IRM IRON MOUNTAIN INC Immobilien 46.817.681,28 5.0 125,76
6367 DAIKIN INDUSTRIES LTD Industrie 46.402.813,98 5.0 125,43
MLM MARTIN MARIETTA MATERIALS INC Materialien 46.280.717,00 5.0 581,00
NDA FI NORDEA BANK Financials 46.119.628,20 5.0 12,03
DBK DEUTSCHE BANK AG Financials 46.011.354,80 5.0 17,60
HLN HALEON PLC Nichtzyklische Konsumgüter 45.904.054,89 5.0 4,98
HPQ HP INC IT 45.826.663,68 5.0 37,28
TSCO TESCO PLC Nichtzyklische Konsumgüter 45.567.089,93 5.0 4,72
6702 FUJITSU LTD IT 45.481.262,52 5.0 20,67
BKR BAKER HUGHES CLASS A Energie 45.348.248,40 5.0 36,40
GLW CORNING INC IT 45.291.835,48 5.0 46,66
SNOW SNOWFLAKE INC CLASS A IT 45.144.520,08 5.0 119,54
DELL DELL TECHNOLOGIES INC CLASS C IT 44.966.267,42 5.0 126,46
ABX BARRICK GOLD CORP Materialien 44.857.323,93 5.0 20,92
RMD RESMED INC Gesundheitsversorgung 44.755.200,00 5.0 240,00
XEL XCEL ENERGY INC Versorger 44.557.033,01 5.0 64,07
ENI ENI Energie 44.451.564,91 5.0 15,31
VICI VICI PPTYS INC Immobilien 44.449.574,74 5.0 33,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.216.788,40 5.0 171,28
IFC INTACT FINANCIAL CORP Financials 44.182.320,89 5.0 196,21
9434 SOFTBANK CORP Kommunikation 44.128.350,92 5.0 1,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 44.061.270,88 5.0 221,32
DDOG DATADOG INC CLASS A IT 43.704.935,00 5.0 128,12
EFX EQUIFAX INC Industrie 43.672.355,28 5.0 281,99
PGHN PARTNERS GROUP HOLDING AG Financials 43.602.774,18 5.0 1.490,23
TRGP TARGA RESOURCES CORP Energie 42.651.892,50 5.0 162,75
MSTR MICROSTRATEGY INC CLASS A IT 42.637.098,92 5.0 215,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 42.545.020,10 5.0 191,15
MTB M&T BANK CORP Financials 42.494.387,85 5.0 197,55
OXY OCCIDENTAL PETROLEUM CORP Energie 42.475.265,28 5.0 51,66
ADYEN ADYEN NV Financials 42.464.267,28 5.0 1.542,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 42.448.517,31 5.0 14,79
EBAY EBAY INC Zyklische Konsumgüter  42.416.506,80 5.0 64,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  42.030.882,12 5.0 291,63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 41.959.138,90 5.0 23,59
VMC VULCAN MATERIALS Materialien 41.957.641,80 5.0 261,72
EOAN E.ON N Versorger 41.835.752,15 5.0 14,14
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 41.553.312,57 5.0 33,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 41.528.981,32 5.0 1,00
FANG DIAMONDBACK ENERGY INC Energie 41.457.914,73 5.0 183,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 41.461.272,00 5.0 36,00
EIX EDISON INTERNATIONAL Versorger 41.236.035,84 5.0 85,43
CNC CENTENE CORP Gesundheitsversorgung 41.105.553,58 5.0 62,02
NDAQ NASDAQ INC Financials 40.929.625,44 5.0 74,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.792.526,88 5.0 227,14
ENGI ENGIE SA Versorger 40.777.078,30 5.0 17,30
7751 CANON INC IT 40.647.729,63 5.0 33,78
AHT ASHTEAD GROUP PLC Industrie 40.585.061,80 5.0 76,94
ARGX ARGENX Gesundheitsversorgung 40.527.567,02 5.0 553,08
PHM PULTEGROUP INC Zyklische Konsumgüter  40.525.019,28 5.0 149,04
CSGP COSTAR GROUP INC Immobilien 40.289.273,50 5.0 79,25
HUM HUMANA INC Gesundheitsversorgung 40.169.574,66 4.0 267,14
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 40.012.810,40 4.0 28,41
CAP CAPGEMINI IT 40.002.095,94 4.0 200,38
ASSA B ASSA ABLOY B Industrie 39.884.032,63 4.0 32,27
NVR NVR INC Zyklische Konsumgüter  39.856.390,40 4.0 9.924,40
SLF SUN LIFE FINANCIAL INC Financials 39.832.755,02 4.0 57,15
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  39.697.963,97 4.0 73,33
AXON AXON ENTERPRISE INC Industrie 39.657.980,65 4.0 438,05
ROK ROCKWELL AUTOMATION INC Industrie 39.656.842,38 4.0 272,82
U11 UNITED OVERSEAS BANK LTD Financials 39.610.256,05 4.0 24,87
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 39.473.961,43 4.0 46,94
WDS WOODSIDE ENERGY GROUP LTD Energie 39.413.761,97 4.0 16,52
XYL XYLEM INC Industrie 39.228.693,28 4.0 134,32
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 38.968.353,58 4.0 325,61
WEC WEC ENERGY GROUP INC Versorger 38.939.602,85 4.0 99,85
FITB FIFTH THIRD BANCORP Financials 38.717.231,13 4.0 44,67
LR LEGRAND SA Industrie 38.658.499,97 4.0 115,47
WPM WHEATON PRECIOUS METALS CORP Materialien 38.633.820,91 4.0 66,50
NWG NATWEST GROUP PLC Financials 38.599.491,92 4.0 4,70
nan NATIONAL BANK OF CANADA Financials 38.523.609,04 4.0 95,12
PPG PPG INDUSTRIES INC Materialien 38.416.433,16 4.0 130,93
STLAM STELLANTIS NV Zyklische Konsumgüter  38.218.442,34 4.0 13,23
6981 MURATA MANUFACTURING LTD IT 37.956.554,32 4.0 18,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  37.929.585,66 4.0 297,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung 37.443.883,41 4.0 112,41
6503 MITSUBISHI ELECTRIC CORP Industrie 37.390.377,81 4.0 15,72
G ASSICURAZIONI GENERALI Financials 37.380.044,63 4.0 29,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 37.215.991,20 4.0 56,40
ARES ARES MANAGEMENT CORP CLASS A Financials 37.206.929,34 4.0 169,89
WTW WILLIS TOWERS WATSON PLC Financials 37.114.849,07 4.0 290,03
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 36.923.279,30 4.0 0,98
TRI THOMSON REUTERS CORP Industrie 36.816.376,73 4.0 168,61
ANSS ANSYS INC IT 36.620.017,40 4.0 327,40
DOV DOVER CORP Industrie 36.421.174,98 4.0 194,38
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 36.143.696,77 4.0 9,02
STT STATE STREET CORP Financials 36.117.684,33 4.0 91,43
TEAM ATLASSIAN CORP CLASS A IT 36.025.989,30 4.0 191,70
APP APPLOVIN CORP CLASS A IT 35.960.392,94 4.0 145,22
HPE HEWLETT PACKARD ENTERPRISE IT 35.899.053,48 4.0 20,69
RIO RIO TINTO LTD Materialien 35.883.354,93 4.0 78,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 35.845.434,80 4.0 159,95
CDW CDW CORP IT 35.771.185,05 4.0 218,31
ON ON SEMICONDUCTOR CORP IT 35.769.450,42 4.0 68,49
VLTO VERALTO CORP Industrie 35.435.816,00 4.0 113,60
FTV FORTIVE CORP Industrie 35.373.034,41 4.0 77,47
DOL DOLLARAMA INC Zyklische Konsumgüter  35.319.076,31 4.0 104,85
DXCM DEXCOM INC Gesundheitsversorgung 35.269.833,06 4.0 72,38
ETR ENTERGY CORP Versorger 35.258.567,52 4.0 135,28
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 35.252.998,19 4.0 138,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 34.763.067,98 4.0 1.373,98
AWK AMERICAN WATER WORKS INC Versorger 34.746.129,60 4.0 141,96
NET CLOUDFLARE INC CLASS A IT 34.571.918,40 4.0 90,80
4901 FUJIFILM HOLDINGS CORP IT 34.561.913,14 4.0 24,77
SSE SSE PLC Versorger 34.103.748,58 4.0 24,83
FNV FRANCO NEVADA CORP Materialien 34.035.233,26 4.0 132,17
6902 DENSO CORP Zyklische Konsumgüter  33.976.624,30 4.0 13,95
BAYN BAYER AG Gesundheitsversorgung 33.960.926,56 4.0 28,64
DTE DTE ENERGY Versorger 33.875.564,50 4.0 128,90
EQR EQUITY RESIDENTIAL REIT Immobilien 33.807.063,78 4.0 75,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 33.644.058,87 4.0 155,27
VNA VONOVIA SE Immobilien 33.535.092,62 4.0 34,91
GIB.A CGI INC CLASS A IT 33.439.025,66 4.0 116,32
BIIB BIOGEN INC Gesundheitsversorgung 33.199.463,92 4.0 190,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.201.070,14 4.0 247,47
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 33.096.705,14 4.0 30,09
RJF RAYMOND JAMES INC Financials 33.040.452,42 4.0 138,51
PUB PUBLICIS GROUPE SA Kommunikation 33.034.197,82 4.0 110,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 33.023.628,66 4.0 194,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 33.025.175,10 4.0 104,34
GPN GLOBAL PAYMENTS INC Financials 32.867.394,43 4.0 102,31
UCB UCB SA Gesundheitsversorgung 32.838.075,97 4.0 188,27
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 32.709.194,64 4.0 21,93
ASM ASM INTERNATIONAL NV IT 32.595.171,33 4.0 563,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 32.538.934,56 4.0 185,68
CPAY CORPAY INC Financials 32.440.198,66 4.0 353,51
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 32.330.772,43 4.0 1.252,11
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.255.049,50 4.0 32,03
CCO CAMECO CORP Energie 32.245.693,45 4.0 58,04
FE FIRSTENERGY CORP Versorger 32.219.508,24 4.0 43,66
NOKIA NOKIA IT 32.036.976,52 4.0 4,64
TYL TYLER TECHNOLOGIES INC IT 31.968.813,47 4.0 588,43
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 31.953.878,64 4.0 60,49
8801 MITSUI FUDOSAN LTD Immobilien 31.949.058,18 4.0 9,13
DVN DEVON ENERGY CORP Energie 31.938.470,66 4.0 40,66
4543 TERUMO CORP Gesundheitsversorgung 31.886.262,16 4.0 19,63
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  31.836.580,33 4.0 23,71
ATCO B ATLAS COPCO CLASS B Industrie 31.822.702,72 4.0 15,51
SMCI SUPER MICRO COMPUTER INC IT 31.667.177,38 4.0 47,26
BRO BROWN & BROWN INC Financials 31.656.238,11 4.0 106,39
VTR VENTAS REIT INC Immobilien 31.630.497,00 4.0 65,55
BMW BMW AG Zyklische Konsumgüter  31.594.643,69 4.0 81,54
CABK CAIXABANK SA Financials 31.544.079,25 4.0 6,02
GRMN GARMIN LTD Zyklische Konsumgüter  31.517.273,34 4.0 167,58
STAN STANDARD CHARTERED PLC Financials 31.522.542,43 4.0 10,93
PRU PRUDENTIAL PLC Financials 31.479.709,85 4.0 8,78
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 31.375.184,50 4.0 104,50
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  31.367.166,71 4.0 39,10
8750 DAI-ICHI LIFE HOLDINGS INC Financials 31.218.422,51 3.0 26,02
6701 NEC CORP IT 31.102.550,05 3.0 91,78
PPL PEMBINA PIPELINE CORP Energie 31.048.919,85 3.0 43,06
CVE CENOVUS ENERGY INC Energie 30.915.134,36 3.0 16,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  30.821.419,20 3.0 161,85
ES EVERSOURCE ENERGY Versorger 30.778.092,34 3.0 66,13
8591 ORIX CORP Financials 30.644.550,78 3.0 21,91
HUBS HUBSPOT INC IT 30.585.825,88 3.0 537,14
CCL CARNIVAL CORP Zyklische Konsumgüter  30.558.808,80 3.0 21,32
NTAP NETAPP INC IT 30.545.101,18 3.0 126,53
K KELLANOVA Nichtzyklische Konsumgüter 30.458.184,75 3.0 81,05
6954 FANUC CORP Industrie 30.328.226,76 3.0 26,62
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 30.320.153,50 3.0 219,10
GDDY GODADDY INC CLASS A IT 30.302.000,10 3.0 164,70
SLHN SWISS LIFE HOLDING AG Financials 30.185.016,06 3.0 834,85
TROW T ROWE PRICE GROUP INC Financials 30.087.966,67 3.0 115,63
ML MICHELIN Zyklische Konsumgüter  30.071.416,16 3.0 37,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 29.951.443,82 3.0 85,04
NTR NUTRIEN LTD Materialien 29.854.541,11 3.0 47,69
6301 KOMATSU LTD Industrie 29.824.233,13 3.0 26,88
HUBB HUBBELL INC Industrie 29.775.789,42 3.0 456,81
6273 SMC (JAPAN) CORP Industrie 29.735.743,12 3.0 423,31
HAL HALLIBURTON Energie 29.717.093,46 3.0 28,33
LDOS LEIDOS HOLDINGS INC Industrie 29.691.767,04 3.0 169,52
WY WEYERHAEUSER REIT Immobilien 29.691.219,06 3.0 33,06
6723 RENESAS ELECTRONICS CORP IT 29.515.355,77 3.0 13,94
CSL CARLISLE COMPANIES INC Industrie 29.484.250,48 3.0 471,16
ILMN ILLUMINA INC Gesundheitsversorgung 29.478.824,91 3.0 146,07
PTC PTC INC IT 29.429.318,00 3.0 184,40
FER FERROVIAL Industrie 29.304.358,36 3.0 42,30
6146 DISCO CORP IT 29.218.080,95 3.0 256,07
PPL PPL CORP Versorger 29.158.848,00 3.0 32,66
FMG FORTESCUE LTD Materialien 29.016.536,50 3.0 13,10
RHM RHEINMETALL AG Industrie 29.008.123,57 3.0 529,96
DTG DAIMLER TRUCK HOLDING E AG Industrie 28.981.841,80 3.0 41,04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 28.973.629,76 3.0 14,71
DSY DASSAULT SYSTEMES IT 28.880.335,49 3.0 36,17
SW SMURFIT WESTROCK PLC Materialien 28.816.146,40 3.0 44,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.792.268,96 3.0 91,49
ERIC B ERICSSON B IT 28.771.849,04 3.0 8,45
MRK MERCK Gesundheitsversorgung 28.636.540,40 3.0 178,82
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 28.462.315,86 3.0 163,91
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 28.448.124,71 3.0 50,46
COO COOPER INC Gesundheitsversorgung 28.396.706,26 3.0 108,26
RF REGIONS FINANCIAL CORP Financials 28.398.323,10 3.0 23,82
VIE VEOLIA ENVIRON. SA Versorger 28.323.696,03 3.0 33,19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.311.523,86 3.0 2.115,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 28.286.842,00 3.0 90,46
SYF SYNCHRONY FINANCIAL Financials 28.185.908,66 3.0 56,42
6762 TDK CORP IT 28.066.721,03 3.0 12,18
AEE AMEREN CORP Versorger 28.059.136,76 3.0 88,84
WDC WESTERN DIGITAL CORP IT 27.958.078,94 3.0 67,03
NSIS B NOVOZYMES B Materialien 27.916.145,68 3.0 65,77
8053 SUMITOMO CORP Industrie 27.889.154,24 3.0 21,98
SAND SANDVIK Industrie 27.883.917,14 3.0 20,65
8002 MARUBENI CORP Industrie 27.878.240,94 3.0 16,11
STE STERIS Gesundheitsversorgung 27.863.036,35 3.0 225,65
CMS CMS ENERGY CORP Versorger 27.845.374,97 3.0 71,29
HBAN HUNTINGTON BANCSHARES INC Financials 27.801.984,00 3.0 15,36
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.682.368,32 3.0 293,32
ENR SIEMENS ENERGY N AG Industrie 27.548.814,49 3.0 39,65
HOLX HOLOGIC INC Gesundheitsversorgung 27.464.863,71 3.0 81,57
669 TECHTRONIC INDUSTRIES LTD Industrie 27.434.964,22 3.0 15,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  27.411.740,62 3.0 159,61
SAMPO SAMPO CLASS A Financials 27.409.492,63 3.0 45,55
ATO ATMOS ENERGY CORP Versorger 27.316.673,54 3.0 143,26
DSFIR DSM FIRMENICH AG Materialien 27.303.903,99 3.0 128,23
VOD VODAFONE GROUP PLC Kommunikation 27.270.399,96 3.0 0,98
TRU TRANSUNION Industrie 27.222.785,40 3.0 107,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.207.493,06 3.0 106,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 27.155.464,00 3.0 112,12
HEXA B HEXAGON CLASS B IT 27.136.978,78 3.0 9,80
STLD STEEL DYNAMICS INC Materialien 27.031.300,10 3.0 136,57
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 26.973.109,35 3.0 128,38
MKL MARKEL GROUP INC Financials 26.940.839,05 3.0 1.590,65
CBOE CBOE GLOBAL MARKETS INC Financials 26.929.507,00 3.0 209,28
TEF TELEFONICA SA Kommunikation 26.883.513,88 3.0 4,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 26.851.935,43 3.0 11,78
EME EMCOR GROUP INC Industrie 26.826.470,02 3.0 453,74
WSP WSP GLOBAL INC Industrie 26.814.133,44 3.0 181,45
CLNX CELLNEX TELECOM SA Kommunikation 26.788.820,97 3.0 39,22
7733 OLYMPUS CORP Gesundheitsversorgung 26.552.547,71 3.0 18,84
EQNR EQUINOR Energie 26.517.891,18 3.0 24,07
CINF CINCINNATI FINANCIAL CORP Financials 26.377.038,80 3.0 141,40
FSLR FIRST SOLAR INC IT 26.384.358,00 3.0 200,55
4452 KAO CORP Nichtzyklische Konsumgüter 26.378.833,30 3.0 45,91
LII LENNOX INTERNATIONAL INC Industrie 26.341.224,00 3.0 603,05
RWE RWE AG Versorger 26.302.538,60 3.0 34,19
TER TERADYNE INC IT 26.279.087,92 3.0 126,04
FTS FORTIS INC Versorger 26.260.899,16 3.0 44,98
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  26.255.723,19 3.0 70,55
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 26.223.354,65 3.0 26,13
OMC OMNICOM GROUP INC Kommunikation 26.170.881,76 3.0 104,48
KNEBV KONE Industrie 26.140.042,57 3.0 57,50
TPL TEXAS PACIFIC LAND CORP Energie 26.104.408,33 3.0 1.058,53
5108 BRIDGESTONE CORP Zyklische Konsumgüter  26.074.148,93 3.0 37,10
EQT EQT CORP Energie 25.839.481,25 3.0 36,49
8630 SOMPO HOLDINGS INC Financials 25.751.533,30 3.0 22,15
RBLX ROBLOX CORP CLASS A Kommunikation 25.697.790,03 3.0 39,93
BALL BALL CORP Materialien 25.678.740,00 3.0 67,25
PRY PRYSMIAN Industrie 25.565.323,48 3.0 73,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.428.509,10 3.0 154,59
APTV APTIV PLC Zyklische Konsumgüter  25.403.829,36 3.0 71,76
GEBN GEBERIT AG Industrie 25.297.152,43 3.0 615,28
JPY JPY CASH Cash und/oder Derivate 25.246.421,28 3.0 0,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.174.836,22 3.0 80,18
CLX CLOROX Nichtzyklische Konsumgüter 25.160.971,88 3.0 161,96
INVH INVITATION HOMES INC Immobilien 25.161.318,60 3.0 34,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 25.146.237,71 3.0 2,49
GPC GENUINE PARTS Zyklische Konsumgüter  25.094.551,26 3.0 143,17
EBS ERSTE GROUP BANK AG Financials 25.024.610,95 3.0 54,50
PKG PACKAGING CORP OF AMERICA Materialien 25.027.203,76 3.0 220,12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 24.995.694,69 3.0 206,23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  24.966.403,54 3.0 99,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 24.936.323,13 3.0 215,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 24.893.358,80 3.0 90,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 24.826.976,50 3.0 120,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 24.817.433,82 3.0 258,62
PINS PINTEREST INC CLASS A Kommunikation 24.812.269,44 3.0 33,18
MTX MTU AERO ENGINES HOLDING AG Industrie 24.795.317,27 3.0 337,67
WAT WATERS CORP Gesundheitsversorgung 24.780.021,75 3.0 348,45
TDY TELEDYNE TECHNOLOGIES INC IT 24.747.899,28 3.0 450,06
ORA ORANGE SA Kommunikation 24.599.117,60 3.0 11,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  24.520.169,90 3.0 51,55
VWS VESTAS WIND SYSTEMS Industrie 24.469.556,31 3.0 18,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  24.408.861,59 3.0 164,59
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 24.381.251,65 3.0 17,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 24.330.661,80 3.0 375,45
AER AERCAP HOLDINGS NV Industrie 24.080.809,92 3.0 97,49
BBY BEST BUY INC Zyklische Konsumgüter  23.934.437,56 3.0 96,14
MAS MASCO CORP Industrie 23.824.123,02 3.0 85,71
TXT TEXTRON INC Industrie 23.689.363,45 3.0 90,05
KER KERING SA Zyklische Konsumgüter  23.676.742,11 3.0 258,46
9020 EAST JAPAN RAILWAY Industrie 23.617.512,57 3.0 19,96
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 23.403.044,61 3.0 121,79
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 23.393.694,72 3.0 78,72
AVTR AVANTOR INC Gesundheitsversorgung 23.383.402,04 3.0 24,73
MDB MONGODB INC CLASS A IT 23.382.324,40 3.0 275,54
NTRS NORTHERN TRUST CORP Financials 23.344.127,60 3.0 96,40
NRG NRG ENERGY INC Versorger 23.326.624,99 3.0 86,33
DANSKE DANSKE BANK Financials 23.278.774,69 3.0 29,19
J JACOBS SOLUTIONS INC Industrie 23.207.904,20 3.0 143,90
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 23.166.680,47 3.0 60,01
6178 JAPAN POST HOLDINGS LTD Financials 23.150.755,66 3.0 9,53
FDS FACTSET RESEARCH SYSTEMS INC Financials 23.064.418,42 3.0 471,53
GLE SOCIETE GENERALE SA Financials 23.066.493,02 3.0 26,01
STMPA STMICROELECTRONICS NV IT 23.058.805,24 3.0 27,83
CNP CENTERPOINT ENERGY INC Versorger 23.038.154,63 3.0 30,11
8802 MITSUBISHI ESTATE CO LTD Immobilien 23.014.381,21 3.0 15,61
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 23.005.700,76 3.0 114,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 22.892.994,15 3.0 29,76
PNR PENTAIR Industrie 22.860.511,84 3.0 99,04
MANH MANHATTAN ASSOCIATES INC IT 22.761.746,80 3.0 298,28
AVY AVERY DENNISON CORP Materialien 22.702.726,46 3.0 217,33
CF CF INDUSTRIES HOLDINGS INC Materialien 22.702.161,04 3.0 83,99
INF INFORMA PLC Kommunikation 22.651.707,78 3.0 10,93
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  22.635.425,52 3.0 112,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  22.628.077,12 3.0 368,92
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  22.556.591,43 3.0 8,49
UPM UPM-KYMMENE Materialien 22.550.641,04 3.0 31,12
WRB WR BERKLEY CORP Financials 22.545.456,54 3.0 61,26
QBE QBE INSURANCE GROUP LTD Financials 22.421.886,95 3.0 11,60
CBK COMMERZBANK AG Financials 22.400.045,74 3.0 18,01
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 22.395.999,60 3.0 80,60
SOON SONOVA HOLDING AG Gesundheitsversorgung 22.388.889,29 3.0 373,63
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.317.919,08 2.0 36,86
CFG CITIZENS FINANCIAL GROUP INC Financials 22.311.189,80 2.0 42,47
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.315.776,00 2.0 296,50
CTRA COTERRA ENERGY INC Energie 22.310.229,54 2.0 23,78
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.307.666,25 2.0 11,24
EXE EXPAND ENERGY CORP Energie 22.283.579,08 2.0 86,66
PSTG PURE STORAGE INC CLASS A IT 22.173.806,59 2.0 57,07
AENA AENA SME SA Industrie 22.127.815,18 2.0 221,49
HO THALES SA Industrie 22.106.630,57 2.0 166,66
EVO EVOLUTION Zyklische Konsumgüter  21.980.885,21 2.0 90,91
MRNA MODERNA INC Gesundheitsversorgung 21.968.657,50 2.0 54,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  21.888.095,07 2.0 144,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 21.875.577,12 2.0 76,68
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 21.869.609,60 2.0 30,39
6594 NIDEC CORP Industrie 21.846.599,38 2.0 19,18
POW POWER CORPORATION OF CANADA Financials 21.823.706,03 2.0 32,16
5401 NIPPON STEEL CORP Materialien 21.813.926,01 2.0 20,35
SDZ SANDOZ GROUP AG Gesundheitsversorgung 21.802.956,99 2.0 42,49
DNB DNB BANK Financials 21.757.302,72 2.0 20,30
SGSN SGS SA Industrie 21.710.768,01 2.0 111,80
KBC KBC GROEP Financials 21.696.682,18 2.0 73,81
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 21.685.378,48 2.0 56,94
RPM RPM INTERNATIONAL INC Materialien 21.664.267,17 2.0 133,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 21.620.234,80 2.0 149,65
LNT ALLIANT ENERGY CORP Versorger 21.555.395,89 2.0 62,17
SNA SNAP ON INC Industrie 21.543.788,03 2.0 326,09
SWED A SWEDBANK Financials 21.527.457,65 2.0 19,67
BXB BRAMBLES LTD Industrie 21.500.034,50 2.0 12,80
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 21.504.617,20 2.0 51,54
IP INTERNATIONAL PAPER Materialien 21.502.801,24 2.0 46,78
IMO IMPERIAL OIL LTD Energie 21.436.577,88 2.0 77,01
KPN KONINKLIJKE KPN NV Kommunikation 21.430.226,02 2.0 4,13
LGEN LEGAL AND GENERAL GROUP PLC Financials 21.348.663,31 2.0 3,00
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 21.315.918,82 2.0 38,19
RS RELIANCE STEEL & ALUMINUM Materialien 21.194.149,60 2.0 296,92
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 21.179.906,28 2.0 70,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.160.204,12 2.0 92,12
NXT NEXT PLC Zyklische Konsumgüter  21.161.880,20 2.0 133,56
EQH EQUITABLE HOLDINGS INC Financials 21.106.705,18 2.0 45,98
AKAM AKAMAI TECHNOLOGIES INC IT 21.098.045,96 2.0 106,67
SY1 SYMRISE AG Materialien 21.059.925,01 2.0 128,61
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 21.055.965,43 2.0 35,67
TRMB TRIMBLE INC IT 21.057.454,77 2.0 61,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  21.040.003,60 2.0 257,78
SUN SUNCORP GROUP LTD Financials 21.028.256,13 2.0 12,18
AMCR AMCOR PLC Materialien 20.971.299,76 2.0 11,24
9022 CENTRAL JAPAN RAILWAY Industrie 20.976.839,01 2.0 21,39
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.962.258,41 2.0 150,93
ZS ZSCALER INC IT 20.938.721,98 2.0 190,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.894.414,40 2.0 7,82
LOGN LOGITECH INTERNATIONAL SA IT 20.866.011,23 2.0 87,97
EG EVEREST GROUP LTD Financials 20.834.871,75 2.0 384,23
SUI SUN COMMUNITIES REIT INC Immobilien 20.816.641,50 2.0 136,19
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.771.129,51 2.0 102,71
BNZL BUNZL Industrie 20.733.448,69 2.0 46,62
KEY KEYCORP Financials 20.724.939,35 2.0 17,35
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 20.625.079,83 2.0 368,43
HNR1 HANNOVER RUECK Financials 20.586.401,09 2.0 279,80
NI NISOURCE INC Versorger 20.588.912,54 2.0 35,14
ACA CREDIT AGRICOLE SA Financials 20.540.780,82 2.0 15,54
WSO WATSCO INC Industrie 20.531.995,93 2.0 502,73
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  20.484.475,36 2.0 10,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 20.440.870,45 2.0 11,73
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 20.440.904,88 2.0 289,72
JBL JABIL INC IT 20.414.626,80 2.0 126,30
ENTG ENTEGRIS INC IT 20.372.543,73 2.0 103,23
CE CELANESE CORP Materialien 20.370.889,43 2.0 135,97
8604 NOMURA HOLDINGS INC Financials 20.366.607,71 2.0 5,35
GEN GEN DIGITAL INC IT 20.288.371,20 2.0 27,20
OC OWENS CORNING Industrie 20.180.644,80 2.0 189,60
VRSN VERISIGN INC IT 20.181.777,20 2.0 187,72
COLO B COLOPLAST B Gesundheitsversorgung 20.129.169,13 2.0 130,49
ROL ROLLINS INC Industrie 20.107.644,20 2.0 50,14
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 20.033.344,50 2.0 219,70
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 20.017.978,56 2.0 80,28
SWKS SKYWORKS SOLUTIONS INC IT 20.020.295,25 2.0 98,61
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 20.000.566,57 2.0 39,09
8267 AEON LTD Nichtzyklische Konsumgüter 19.995.329,03 2.0 24,69
PNDORA PANDORA Zyklische Konsumgüter  19.907.965,85 2.0 156,27
REP REPSOL SA Energie 19.914.163,98 2.0 12,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.893.360,48 2.0 22,64
DT DYNATRACE INC IT 19.856.851,30 2.0 54,86
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  19.843.360,08 2.0 38,46
1 CK HUTCHISON HOLDINGS LTD Industrie 19.789.759,04 2.0 5,41
COL COLES GROUP LTD Nichtzyklische Konsumgüter 19.769.903,73 2.0 11,99
PODD INSULET CORP Gesundheitsversorgung 19.760.233,39 2.0 236,59
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.668.523,36 2.0 30,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.644.523,55 2.0 26,83
XRO XERO LTD IT 19.640.116,90 2.0 99,02
5020 ENEOS HOLDINGS INC Energie 19.617.213,14 2.0 5,18
GMAB GENMAB Gesundheitsversorgung 19.413.964,73 2.0 227,59
AV. AVIVA PLC Financials 19.339.634,92 2.0 6,36
EMN EASTMAN CHEMICAL Materialien 19.317.032,04 2.0 108,84
KIM KIMCO REALTY REIT CORP Immobilien 19.287.283,38 2.0 24,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.157.824,52 2.0 25,57
MRU METRO INC Nichtzyklische Konsumgüter 19.141.515,65 2.0 61,40
MRO MARATHON OIL CORP Energie 19.066.430,08 2.0 26,72
SCMN SWISSCOM AG Kommunikation 19.043.227,20 2.0 653,53
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.026.626,62 2.0 110,13
HEIA HEICO CORP CLASS A Industrie 18.946.667,04 2.0 203,57
SWK STANLEY BLACK & DECKER INC Industrie 18.888.872,80 2.0 106,40
IEX IDEX CORP Industrie 18.883.488,35 2.0 210,53
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.859.579,11 2.0 259,91
WTC WISETECH GLOBAL LTD IT 18.793.416,46 2.0 82,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  18.760.043,25 2.0 428,85
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.702.373,41 2.0 236,67
6971 KYOCERA CORP IT 18.654.558,34 2.0 11,36
9101 NIPPON YUSEN Industrie 18.604.756,53 2.0 34,37
9735 SECOM LTD Industrie 18.593.160,34 2.0 35,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 18.528.724,33 2.0 176,87
VTRS VIATRIS INC Gesundheitsversorgung 18.498.574,08 2.0 11,76
STO SANTOS LTD Energie 18.410.342,64 2.0 4,63
L LOEWS CORP Financials 18.396.163,34 2.0 81,82
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 18.390.665,22 2.0 23,03
REG REGENCY CENTERS REIT CORP Immobilien 18.335.173,35 2.0 72,57
EPI A EPIROC CLASS A Industrie 18.314.890,45 2.0 20,21
HEI HEIDELBERG MATERIALS AG Materialien 18.305.887,67 2.0 107,16
RBA RB GLOBAL INC Industrie 18.282.560,17 2.0 81,12
2 CLP HOLDINGS LTD Versorger 18.172.904,82 2.0 8,62
TW TRADEWEB MARKETS INC CLASS A Financials 18.006.032,72 2.0 133,04
SCG SCENTRE GROUP Immobilien 17.989.934,65 2.0 2,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 17.904.955,20 2.0 68,20
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 17.864.448,58 2.0 9,76
GGG GRACO INC Industrie 17.846.013,60 2.0 85,92
HLMA HALMA PLC IT 17.832.942,32 2.0 32,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 17.810.606,75 2.0 4,92
BAER JULIUS BAER GRUPPE AG Financials 17.735.439,32 2.0 63,86
RVTY REVVITY INC Gesundheitsversorgung 17.726.597,43 2.0 119,67
8113 UNICHARM CORP Nichtzyklische Konsumgüter 17.669.303,17 2.0 33,11
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.602.099,96 2.0 143,10
ACM AECOM Industrie 17.595.456,43 2.0 107,89
POOL POOL CORP Zyklische Konsumgüter  17.524.467,51 2.0 370,41
DOCU DOCUSIGN INC IT 17.493.563,40 2.0 72,30
BT.A BT GROUP PLC Kommunikation 17.450.787,57 2.0 1,91
MT ARCELORMITTAL SA Materialien 17.299.392,77 2.0 24,41
NDSN NORDSON CORP Industrie 17.290.053,44 2.0 257,17
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.265.049,56 2.0 186,12
JNPR JUNIPER NETWORKS INC IT 17.261.928,03 2.0 39,21
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 17.202.399,93 2.0 70,11
NN NN GROUP NV Financials 17.138.323,09 2.0 50,43
EVRG EVERGY INC Versorger 17.131.997,12 2.0 61,12
9503 KANSAI ELECTRIC POWER INC Versorger 17.069.626,28 2.0 17,43
2388 BOC HONG KONG HOLDINGS LTD Financials 17.056.046,13 2.0 3,30
ORG ORIGIN ENERGY LTD Versorger 17.054.841,32 2.0 6,58
TOU TOURMALINE OIL CORP Energie 17.021.553,47 2.0 45,14
7182 JAPAN POST BANK LTD Financials 16.996.426,26 2.0 9,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 16.991.136,50 2.0 120,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 16.984.561,08 2.0 36,32
8308 RESONA HOLDINGS INC Financials 16.896.548,91 2.0 7,05
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 16.864.543,63 2.0 90,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 16.842.376,32 2.0 62,16
FFIV F5 INC IT 16.745.090,08 2.0 217,48
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 16.707.737,79 2.0 118,01
DKS DICKS SPORTING INC Zyklische Konsumgüter  16.649.428,38 2.0 218,66
COH COCHLEAR LTD Gesundheitsversorgung 16.630.987,94 2.0 190,13
9104 MITSUI OSK LINES LTD Industrie 16.633.870,53 2.0 33,38
ERIE ERIE INDEMNITY CLASS A Financials 16.621.813,44 2.0 481,68
ALLE ALLEGION PLC Industrie 16.602.600,24 2.0 153,36
HST HOST HOTELS & RESORTS REIT INC Immobilien 16.603.417,27 2.0 17,77
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.597.107,45 2.0 89,55
UDR UDR REIT INC Immobilien 16.579.495,02 2.0 44,77
MONC MONCLER Zyklische Konsumgüter  16.507.336,50 2.0 59,93
SGRO SEGRO REIT PLC Immobilien 16.475.733,21 2.0 10,90
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 16.428.900,00 2.0 100,00
BXP BXP INC Immobilien 16.253.764,92 2.0 89,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.205.337,72 2.0 51,48
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.191.839,58 2.0 33,80
CYBR CYBER ARK SOFTWARE LTD IT 16.075.028,26 2.0 299,98
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 16.076.767,22 2.0 14,71
1605 INPEX CORP Energie 16.064.393,38 2.0 13,39
ENPH ENPHASE ENERGY INC IT 16.011.799,00 2.0 91,64
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.002.356,19 2.0 41,19
8697 JAPAN EXCHANGE GROUP INC Financials 15.970.027,74 2.0 12,22
KRX KINGSPAN GROUP PLC Industrie 15.961.104,90 2.0 90,44
6326 KUBOTA CORP Industrie 15.931.765,99 2.0 13,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 15.906.178,46 2.0 4,24
CCK CROWN HOLDINGS INC Materialien 15.869.223,75 2.0 97,75
WPC W. P. CAREY REIT INC Immobilien 15.835.978,89 2.0 60,01
LUMI BANK LEUMI LE ISRAEL Financials 15.810.766,04 2.0 9,69
7309 SHIMANO INC Zyklische Konsumgüter  15.801.209,02 2.0 160,59
SGE SAGE GROUP PLC IT 15.742.648,60 2.0 13,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.602.134,10 2.0 121,73
OKTA OKTA INC CLASS A IT 15.558.444,90 2.0 74,82
EQT EQT Financials 15.465.829,98 2.0 30,85
CG CARLYLE GROUP INC Financials 15.444.609,88 2.0 52,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 15.334.868,61 2.0 5,04
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 15.259.988,84 2.0 32,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.147.287,94 2.0 15,57
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 15.051.587,00 2.0 48,50
NST NORTHERN STAR RESOURCES LTD Materialien 14.986.450,08 2.0 11,45
NICE NICE LTD IT 14.952.508,81 2.0 175,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 14.936.077,54 2.0 161,80
KMX CARMAX INC Zyklische Konsumgüter  14.840.947,80 2.0 74,70
11 HANG SENG BANK LTD Financials 14.829.782,75 2.0 12,58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 14.782.351,99 2.0 69,97
AOS A O SMITH CORP Industrie 14.741.763,75 2.0 78,75
EXO EXOR NV Financials 14.723.411,03 2.0 107,16
7936 ASICS CORP Zyklische Konsumgüter  14.707.287,86 2.0 18,60
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 14.691.644,79 2.0 8,92
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.616.427,84 2.0 38,12
BVI BUREAU VERITAS SA Industrie 14.586.696,60 2.0 32,94
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  14.579.048,83 2.0 21,56
WPP WPP PLC Kommunikation 14.573.474,41 2.0 10,25
RTO RENTOKIL INITIAL PLC Industrie 14.564.155,66 2.0 4,85
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 14.528.133,68 2.0 71,93
HEI HEICO CORP Industrie 14.529.224,99 2.0 260,89
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 14.526.504,19 2.0 22,47
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 14.508.376,75 2.0 261,53
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.494.857,27 2.0 123.887,67
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.496.974,34 2.0 43,51
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.490.880,76 2.0 78,22
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 14.464.357,21 2.0 14,70
FBK FINECOBANK BANCA FINECO Financials 14.447.330,19 2.0 16,79
1COV COVESTRO AG Materialien 14.410.472,30 2.0 63,45
AKZA AKZO NOBEL NV Materialien 14.394.686,32 2.0 68,84
S32 SOUTH32 LTD Materialien 14.378.960,33 2.0 2,48
ALFA ALFA LAVAL Industrie 14.349.435,53 2.0 45,09
EMA EMERA INC Versorger 14.346.124,45 2.0 38,83
QRVO QORVO INC IT 14.341.580,00 2.0 104,50
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 14.338.430,31 2.0 85,30
TWLO TWILIO INC CLASS A IT 14.285.272,95 2.0 70,85
ARX ARC RESOURCES LTD Energie 14.260.724,76 2.0 16,57
FOXA FOX CORP CLASS A Kommunikation 14.246.136,80 2.0 42,47
K KINROSS GOLD CORP Materialien 14.247.058,37 2.0 10,60
6 POWER ASSETS HOLDINGS LTD Versorger 14.186.984,19 2.0 6,61
8015 TOYOTA TSUSHO CORP Industrie 14.185.664,58 2.0 17,85
SCHP SCHINDLER HOLDING PAR AG Industrie 14.130.382,53 2.0 300,47
AES AES CORP Versorger 14.027.885,90 2.0 17,47
INCY INCYTE CORP Gesundheitsversorgung 13.971.244,38 2.0 66,39
ORSTED ORSTED Versorger 13.885.333,57 2.0 64,40
TOST TOAST INC CLASS A Financials 13.828.284,96 2.0 30,32
QIA QIAGEN NV Gesundheitsversorgung 13.804.899,32 2.0 42,76
UU. UNITED UTILITIES GROUP PLC Versorger 13.800.721,67 2.0 14,17
TFII TFI INTERNATIONAL INC Industrie 13.750.838,94 2.0 137,60
WRT1V WARTSILA Industrie 13.749.732,97 2.0 21,74
VACN VAT GROUP AG Industrie 13.707.607,42 2.0 432,57
4507 SHIONOGI LTD Gesundheitsversorgung 13.692.815,08 2.0 13,92
WTB WHITBREAD PLC Zyklische Konsumgüter  13.654.291,94 2.0 42,85
ALLY ALLY FINANCIAL INC Financials 13.632.858,99 2.0 35,01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 13.617.335,03 2.0 12.562,12
SNAP SNAP INC CLASS A Kommunikation 13.604.344,63 2.0 10,49
AFG AMERICAN FINANCIAL GROUP INC Financials 13.569.429,12 2.0 136,32
6920 LASERTEC CORP IT 13.568.460,28 2.0 142,68
SAB BANCO DE SABADELL SA Financials 13.537.867,56 2.0 2,03
6988 NITTO DENKO CORP Materialien 13.529.377,26 2.0 16,49
HSIC HENRY SCHEIN INC Gesundheitsversorgung 13.475.108,94 2.0 72,39
ALB ALBEMARLE CORP Materialien 13.448.419,56 2.0 95,14
MTCH MATCH GROUP INC Kommunikation 13.437.587,52 2.0 38,43
A5G AIB GROUP PLC Financials 13.354.547,88 1.0 5,35
HM B HENNES & MAURITZ Zyklische Konsumgüter  13.346.549,26 1.0 16,68
ANTO ANTOFAGASTA PLC Materialien 13.321.960,91 1.0 23,84
TECH BIO TECHNE CORP Gesundheitsversorgung 13.323.803,48 1.0 71,24
WTRG ESSENTIAL UTILITIES INC Versorger 13.247.036,20 1.0 40,55
POLI BANK HAPOALIM BM Financials 13.228.855,18 1.0 9,87
9613 NTT DATA GROUP CORP IT 13.114.284,62 1.0 16,33
CNH CNH INDUSTRIAL N.V. NV Industrie 13.078.549,08 1.0 11,16
LKQ LKQ CORP Zyklische Konsumgüter  13.012.081,72 1.0 39,31
DAY DAYFORCE INC Industrie 12.973.350,00 1.0 65,00
H HYDRO ONE LTD Versorger 12.942.455,57 1.0 33,55
RO ROCHE HOLDING AG Gesundheitsversorgung 12.935.089,80 1.0 346,47
EPAM EPAM SYSTEMS INC IT 12.903.740,54 1.0 201,58
AGN AEGON LTD Financials 12.884.060,51 1.0 6,41
TLS TELSTRA GROUP LTD Kommunikation 12.880.049,05 1.0 2,62
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  12.845.644,60 1.0 25,26
OVV OVINTIV INC Energie 12.832.411,63 1.0 40,79
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.822.654,25 1.0 47,64
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 12.810.537,52 1.0 117,27
4684 OBIC LTD IT 12.732.703,85 1.0 32,41
4523 EISAI LTD Gesundheitsversorgung 12.726.229,20 1.0 35,61
SVT SEVERN TRENT PLC Versorger 12.705.232,86 1.0 35,38
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.663.784,00 1.0 56,00
5713 SUMITOMO METAL MINING LTD Materialien 12.639.033,52 1.0 29,11
MKTX MARKETAXESS HOLDINGS INC Financials 12.561.216,70 1.0 288,83
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.501.391,93 1.0 22,81
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 12.468.962,28 1.0 17,51
SOLV SOLVENTUM CORP Gesundheitsversorgung 12.457.077,60 1.0 73,68
BIRG BANK OF IRELAND GROUP PLC Financials 12.439.030,20 1.0 9,66
MNDY MONDAYCOM LTD IT 12.329.334,03 1.0 287,31
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 12.336.978,80 1.0 31,42
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.320.772,37 1.0 30,61
SEIC SEI INVESTMENTS Financials 12.324.780,45 1.0 73,35
1113 CK ASSET HOLDINGS LTD Immobilien 12.296.022,04 1.0 4,30
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 12.251.680,20 1.0 51,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.199.675,74 1.0 18,15
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 12.167.601,48 1.0 197,77
LDO LEONARDO FINMECCANICA SPA Industrie 12.157.930,80 1.0 23,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.125.924,00 1.0 140,47
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  12.105.516,36 1.0 2,12
CTLT CATALENT INC Gesundheitsversorgung 12.069.093,36 1.0 60,29
KGF KINGFISHER PLC Zyklische Konsumgüter  12.056.819,04 1.0 4,09
MOS MOSAIC Materialien 12.015.289,26 1.0 26,26
DSG DESCARTES SYSTEMS GROUP INC IT 12.006.260,69 1.0 106,51
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 11.993.678,16 1.0 36,89
PSON PEARSON PLC Zyklische Konsumgüter  11.978.009,28 1.0 13,54
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.963.228,64 1.0 99,44
TFX TELEFLEX INC Gesundheitsversorgung 11.950.931,52 1.0 239,94
SRG SNAM Versorger 11.900.084,96 1.0 4,97
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.892.265,08 1.0 6,16
NWSA NEWS CORP CLASS A Kommunikation 11.870.222,25 1.0 26,33
GALP GALP ENERGIA SGPS SA CLASS B Energie 11.815.089,00 1.0 17,96
9531 TOKYO GAS LTD Versorger 11.816.665,06 1.0 21,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 11.800.810,32 1.0 20,28
3407 ASAHI KASEI CORP Materialien 11.797.703,87 1.0 7,01
8601 DAIWA SECURITIES GROUP INC Financials 11.781.048,43 1.0 7,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 11.723.592,02 1.0 27,98
6201 TOYOTA INDUSTRIES CORP Industrie 11.691.601,48 1.0 74,06
AIZ ASSURANT INC Financials 11.660.202,50 1.0 197,50
AUTO AUTO TRADER GROUP PLC Kommunikation 11.575.182,42 1.0 11,54
CPU COMPUTERSHARE LTD Industrie 11.574.782,20 1.0 17,65
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  11.549.306,48 1.0 47,52
BNR BRENNTAG Industrie 11.537.386,97 1.0 69,79
G24 SCOUT24 N Kommunikation 11.527.040,77 1.0 87,40
7270 SUBARU CORP Zyklische Konsumgüter  11.530.644,03 1.0 17,35
ADM ADMIRAL GROUP PLC Financials 11.519.476,31 1.0 35,80
CNA CENTRICA PLC Versorger 11.512.011,80 1.0 1,66
AGS AGEAS SA Financials 11.443.602,44 1.0 53,57
STN STANTEC INC Industrie 11.402.478,45 1.0 83,77
6869 SYSMEX CORP Gesundheitsversorgung 11.404.005,45 1.0 18,89
EDEN EDENRED Financials 11.392.320,96 1.0 36,58
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 11.337.562,17 1.0 41,34
DVA DAVITA INC Gesundheitsversorgung 11.285.745,66 1.0 161,97
9042 HANKYU HANSHIN HOLDINGS INC Industrie 11.266.017,85 1.0 28,33
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.259.574,16 1.0 48,97
BALN BALOISE HOLDING AG Financials 11.236.510,81 1.0 202,36
IMCD IMCD NV Industrie 11.221.486,83 1.0 165,03
ITRK INTERTEK GROUP PLC Industrie 11.204.925,72 1.0 66,68
LIFCO B LIFCO CLASS B Industrie 11.188.404,72 1.0 31,46
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.163.550,09 1.0 16,43
Z ZILLOW GROUP INC CLASS C Immobilien 11.146.000,79 1.0 63,71
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.124.997,43 1.0 4,51
NHY NORSK HYDRO Materialien 11.102.420,15 1.0 6,29
8795 T&D HOLDINGS INC Financials 11.100.877,98 1.0 17,18
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.082.982,14 1.0 6,36
9532 OSAKA GAS LTD Versorger 11.047.002,15 1.0 21,36
MOWI MOWI Nichtzyklische Konsumgüter 11.015.415,03 1.0 18,01
CAR CAR GROUP LTD Kommunikation 11.008.459,19 1.0 24,87
G1A GEA GROUP AG Industrie 10.959.103,40 1.0 51,03
ROKU ROKU INC CLASS A Kommunikation 10.949.092,08 1.0 80,07
NEM NEMETSCHEK IT 10.934.073,06 1.0 110,20
PAAS PAN AMERICAN SILVER CORP Materialien 10.899.013,95 1.0 24,40
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 10.895.499,07 1.0 41,01
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.896.353,29 1.0 73,02
KOG KONGSBERG GRUPPEN Industrie 10.865.104,59 1.0 102,39
HEN HENKEL AG Nichtzyklische Konsumgüter 10.861.423,25 1.0 83,49
TTC TORO Industrie 10.809.310,39 1.0 83,89
IOT SAMSARA INC CLASS A IT 10.782.300,00 1.0 50,00
GWO GREAT WEST LIFECO INC Financials 10.725.013,23 1.0 34,50
DAL DELTA AIR LINES INC Industrie 10.713.767,40 1.0 55,80
APA APA CORP Energie 10.679.866,48 1.0 25,16
RNO RENAULT SA Zyklische Konsumgüter  10.659.342,98 1.0 43,95
X TMX GROUP LTD Financials 10.661.372,73 1.0 31,65
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 10.606.867,86 1.0 112,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.610.242,47 1.0 32,19
WIX WIX.COM LTD IT 10.569.160,84 1.0 173,39
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 10.561.103,41 1.0 1,62
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.511.814,44 1.0 11,18
OTEX OPEN TEXT CORP IT 10.510.229,68 1.0 34,02
IVN IVANHOE MINES LTD CLASS A Materialien 10.429.601,68 1.0 14,26
1802 OBAYASHI CORP Industrie 10.426.285,73 1.0 12,59
BAMI BANCO BPM Financials 10.422.112,89 1.0 6,95
T TELUS CORP Kommunikation 10.348.602,50 1.0 16,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.322.007,29 1.0 9,03
9502 CHUBU ELECTRIC POWER INC Versorger 10.303.764,50 1.0 11,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 10.228.112,64 1.0 21,37
PAYC PAYCOM SOFTWARE INC Industrie 10.203.893,90 1.0 165,89
TRYG TRYG Financials 10.182.608,02 1.0 23,63
SW SODEXO SA Zyklische Konsumgüter  10.173.239,29 1.0 82,73
CHRD CHORD ENERGY CORP Energie 10.122.842,40 1.0 129,98
TEL TELENOR Kommunikation 10.077.904,82 1.0 12,06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.038.801,59 1.0 187,01
PST POSTE ITALIANE Financials 9.999.438,34 1.0 14,57
BSY BENTLEY SYSTEMS INC CLASS B IT 9.993.693,16 1.0 49,94
7701 SHIMADZU CORP IT 9.952.865,11 1.0 30,98
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 9.954.508,72 1.0 10,79
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.916.996,90 1.0 73,09
3 HONG KONG AND CHINA GAS LTD Versorger 9.917.394,32 1.0 0,80
SCA B SVENSKA CELLULOSA B Materialien 9.876.307,64 1.0 13,34
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 9.869.813,15 1.0 346,37
9697 CAPCOM LTD Kommunikation 9.863.016,61 1.0 21,64
CCL.B CCL INDUSTRIES INC CLASS B Materialien 9.847.079,75 1.0 60,34
WFG WEST FRASER TIMBER LTD Materialien 9.814.367,59 1.0 96,42
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.798.464,53 1.0 61,26
SMIN SMITHS GROUP PLC Industrie 9.748.350,04 1.0 21,29
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.719.680,55 1.0 3,57
66 MTR CORPORATION CORP LTD Industrie 9.699.786,32 1.0 3,74
3659 NEXON LTD Kommunikation 9.685.261,33 1.0 17,65
5411 JFE HOLDINGS INC Materialien 9.680.561,60 1.0 12,38
FM FIRST QUANTUM MINERALS LTD Materialien 9.643.669,18 1.0 13,26
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.626.340,76 1.0 5,57
SVW SEVEN GROUP HOLDINGS LTD Industrie 9.626.345,07 1.0 28,86
AC ACCOR SA Zyklische Konsumgüter  9.598.373,44 1.0 45,58
ASRNL ASR NEDERLAND NV Financials 9.595.492,45 1.0 48,92
9766 KONAMI GROUP CORP Kommunikation 9.591.920,72 1.0 94,25
6724 SEIKO EPSON CORP IT 9.586.043,25 1.0 18,80
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.581.518,96 1.0 43,69
MRO MELROSE INDUSTRIES PLC Industrie 9.551.090,31 1.0 5,76
BSL BLUESCOPE STEEL LTD Materialien 9.511.099,28 1.0 14,49
EMSN EMS-CHEMIE HOLDING AG Materialien 9.510.477,29 1.0 796,26
METSO METSO CORPORATION Industrie 9.467.113,11 1.0 10,25
6479 MINEBEA MITSUMI INC Industrie 9.455.682,80 1.0 18,73
ENX EURONEXT NV Financials 9.450.359,86 1.0 111,29
ZEAL ZEALAND PHARMA Gesundheitsversorgung 9.435.884,54 1.0 117,04
ADDT B ADDTECH CLASS B Industrie 9.421.471,19 1.0 28,70
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  9.408.469,98 1.0 31,94
TREL B TRELLEBORG B Industrie 9.411.349,46 1.0 34,82
TIH TOROMONT INDUSTRIES LTD Industrie 9.390.083,80 1.0 96,79
A17U CAPITALAND ASCENDAS REIT Immobilien 9.372.894,67 1.0 2,14
FORTUM FORTUM Versorger 9.357.287,43 1.0 15,81
PSN PERSIMMON PLC Zyklische Konsumgüter  9.360.046,04 1.0 21,63
ZAL ZALANDO Zyklische Konsumgüter  9.326.497,74 1.0 32,47
PME PRO MEDICUS LTD Gesundheitsversorgung 9.319.358,78 1.0 129,31
INDT INDUTRADE Industrie 9.304.784,35 1.0 28,55
3402 TORAY INDUSTRIES INC Materialien 9.274.549,09 1.0 5,49
SIGN SIG GROUP N AG Materialien 9.255.899,54 1.0 21,51
ASX ASX LTD Financials 9.245.409,29 1.0 45,11
KEY KEYERA CORP Energie 9.236.579,01 1.0 31,89
C6L SINGAPORE AIRLINES LTD Industrie 9.199.555,58 1.0 4,96
1812 KAJIMA CORP Industrie 9.173.852,65 1.0 17,88
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.139.355,86 1.0 2,64
TELIA TELIA COMPANY Kommunikation 9.145.263,87 1.0 3,05
VIV VIVENDI Kommunikation 9.133.043,40 1.0 11,47
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.102.342,69 1.0 153,93
BOL BOLIDEN Materialien 9.094.371,34 1.0 31,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie 9.078.801,35 1.0 3,73
SPSN SWISS PRIME SITE AG Immobilien 9.083.665,78 1.0 110,94
ALO ALSTOM SA Industrie 9.064.532,10 1.0 22,27
NESTE NESTE Energie 8.996.660,21 1.0 16,60
9021 WEST JAPAN RAILWAY Industrie 8.977.481,77 1.0 18,18
4689 LY CORP Kommunikation 8.974.320,31 1.0 2,79
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 8.972.299,05 1.0 23,74
ALA ALTAGAS LTD Versorger 8.879.227,45 1.0 25,86
DINO HF SINCLAIR CORP Energie 8.862.632,65 1.0 44,27
S68 SINGAPORE EXCHANGE LTD Financials 8.869.499,69 1.0 8,96
3626 TIS INC IT 8.857.887,77 1.0 25,09
MAERSK B A P MOLLER MAERSK B Industrie 8.847.820,87 1.0 1.532,09
6504 FUJI ELECTRIC LTD Industrie 8.826.405,53 1.0 54,35
5019 IDEMITSU KOSAN LTD Energie 8.823.347,72 1.0 6,99
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.824.877,89 1.0 17,72
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.815.815,32 1.0 1.827,11
8473 SBI HOLDINGS INC Financials 8.784.138,23 1.0 22,47
FGR EIFFAGE SA Industrie 8.771.625,83 1.0 97,57
SYENS SYENSQO NV Materialien 8.757.512,51 1.0 80,38
EN BOUYGUES SA Industrie 8.687.828,14 1.0 32,77
AKRBP AKER BP Energie 8.667.525,09 1.0 21,03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 8.659.614,71 1.0 3,67
GPT GPT GROUP STAPLED UNITS Immobilien 8.650.808,91 1.0 3,37
GBLB GROUPE BRUXELLES LAMBERT NV Financials 8.638.756,74 1.0 76,60
MNDI MONDI PLC Materialien 8.642.052,12 1.0 16,73
AM DASSAULT AVIATION SA Industrie 8.626.748,02 1.0 208,36
VER VERBUND AG Versorger 8.624.322,23 1.0 83,93
LI KLEPIERRE REIT SA Immobilien 8.605.371,08 1.0 32,81
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.593.051,33 1.0 289,03
SEK SEEK LTD Kommunikation 8.593.082,87 1.0 16,74
BEN FRANKLIN RESOURCES INC Financials 8.580.820,00 1.0 20,98
SKF B SKF B Industrie 8.581.801,61 1.0 18,98
IAG IA FINANCIAL INC Financials 8.574.781,46 1.0 85,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.546.487,15 1.0 111,73
ELISA ELISA Kommunikation 8.505.916,46 1.0 50,55
MNG M&G PLC Financials 8.460.190,17 1.0 2,72
TEN TENARIS SA Energie 8.458.368,91 1.0 15,78
7912 DAI NIPPON PRINTING LTD Industrie 8.424.137,87 1.0 17,45
BN4 KEPPEL LTD Industrie 8.420.132,14 1.0 4,94
AZPN ASPEN TECHNOLOGY INC IT 8.412.029,80 1.0 239,08
EVD CTS EVENTIM AG Kommunikation 8.381.117,93 1.0 107,06
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.352.724,51 1.0 13,35
ESLT ELBIT SYSTEMS LTD Industrie 8.341.029,19 1.0 213,91
83 SINO LAND LTD Immobilien 8.309.966,39 1.0 1,11
4704 TREND MICRO INC IT 8.308.155,92 1.0 54,63
8951 NIPPON BUILDING FUND REIT INC Immobilien 8.297.345,68 1.0 868,29
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  8.260.797,77 1.0 13,10
YAR YARA INTERNATIONAL Materialien 8.236.550,02 1.0 31,22
6383 DAIFUKU LTD Industrie 8.219.731,29 1.0 18,51
DSCT ISRAEL DISCOUNT BANK LTD Financials 8.167.086,62 1.0 5,51
LEG LEG IMMOBILIEN N Immobilien 8.137.341,86 1.0 100,54
SAAB B SAAB CLASS B Industrie 8.136.010,59 1.0 20,84
LUN LUNDIN MINING CORP Materialien 8.125.001,96 1.0 10,48
ABN ABN AMRO BANK NV Financials 8.074.641,97 1.0 16,94
SKA B SKANSKA B Industrie 8.058.397,96 1.0 20,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.039.178,60 1.0 10,04
CON CONTINENTAL AG Zyklische Konsumgüter  7.979.133,36 1.0 65,62
6586 MAKITA CORP Industrie 7.968.392,23 1.0 32,22
4612 NIPPON PAINT HOLDINGS LTD Materialien 7.966.277,87 1.0 6,84
REA REA GROUP LTD Kommunikation 7.962.408,07 1.0 150,10
5201 AGC INC Industrie 7.952.619,77 1.0 31,02
RXL REXEL SA Industrie 7.941.341,50 1.0 28,15
DHER DELIVERY HERO Zyklische Konsumgüter  7.905.337,54 1.0 41,98
HELN HELVETIA HOLDING AG Financials 7.867.235,29 1.0 176,47
EVK EVONIK INDUSTRIES AG Materialien 7.841.738,98 1.0 22,88
6645 OMRON CORP IT 7.835.561,65 1.0 41,66
DCC DCC PLC Industrie 7.784.794,73 1.0 68,38
ADEN ADECCO GROUP AG Industrie 7.764.562,12 1.0 32,57
MAERSK A A P MOLLER MAERSK Industrie 7.736.643,52 1.0 1.480,41
8593 MITSUBISHI HC CAPITAL INC Financials 7.700.581,20 1.0 6,77
SAGA B SAGAX CLASS B Immobilien 7.703.174,77 1.0 25,72
GET GETLINK Industrie 7.672.383,32 1.0 17,46
TEP TELEPERFORMANCE Industrie 7.678.438,94 1.0 107,62
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.671.357,57 1.0 4,78
MPL MEDIBANK PRIVATE LTD Financials 7.659.854,96 1.0 2,45
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 7.654.541,40 1.0 10,45
ELE ENDESA SA Versorger 7.653.833,80 1.0 21,35
KBX KNORR BREMSE AG Industrie 7.618.428,17 1.0 88,49
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  7.566.829,00 1.0 115,70
EPI B EPIROC CLASS B Industrie 7.537.204,99 1.0 18,03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  7.502.965,70 1.0 63,06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 7.482.525,71 1.0 4,58
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.482.810,50 1.0 230,07
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  7.462.405,40 1.0 14,81
QBR.B QUEBECOR INC CLASS B Kommunikation 7.457.389,32 1.0 24,88
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 7.456.497,23 1.0 28,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.436.756,79 1.0 14,17
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  7.431.575,91 1.0 3,44
9CI CAPITALAND INVESTMENT LTD Immobilien 7.426.596,48 1.0 2,29
ORK ORKLA Nichtzyklische Konsumgüter 7.425.866,32 1.0 9,38
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 7.418.965,01 1.0 4,29
FUTU FUTU HOLDINGS ADR LTD Financials 7.406.336,16 1.0 93,26
ORI ORICA LTD Materialien 7.362.549,68 1.0 12,04
AKE ARKEMA SA Materialien 7.309.758,56 1.0 91,53
7752 RICOH LTD IT 7.298.917,15 1.0 10,90
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 7.251.769,66 1.0 3.763,24
288 WH GROUP LTD Nichtzyklische Konsumgüter 7.237.507,72 1.0 0,79
OMV OMV AG Energie 7.227.533,65 1.0 42,08
6506 YASKAWA ELECTRIC CORP Industrie 7.190.902,71 1.0 29,35
3064 MONOTARO LTD Industrie 7.150.410,75 1.0 15,53
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 7.150.332,45 1.0 7,74
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.125.069,35 1.0 34,86
STERV STORA ENSO CLASS R Materialien 7.057.422,12 1.0 11,77
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.044.946,42 1.0 58,85
LHA DEUTSCHE LUFTHANSA AG Industrie 7.016.979,93 1.0 7,35
FOX FOX CORP CLASS B Kommunikation 7.011.872,10 1.0 38,97
CRDA CRODA INTERNATIONAL PLC Materialien 6.991.373,45 1.0 48,78
3283 NIPPON PROLOGIS REIT INC Immobilien 6.974.492,16 1.0 1.615,59
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.961.333,37 1.0 3,64
WISE WISE PLC CLASS A Financials 6.966.218,88 1.0 9,24
SPX SPIRAX GROUP PLC Industrie 6.950.651,41 1.0 88,78
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 6.957.011,79 1.0 30,26
1801 TAISEI CORP Industrie 6.895.274,20 1.0 41,79
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.844.213,36 1.0 8,43
7911 TOPPAN HOLDINGS INC Industrie 6.839.994,18 1.0 28,90
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.815.249,26 1.0 1,46
9005 TOKYU CORP Industrie 6.809.508,63 1.0 12,23
APA APA GROUP UNITS Versorger 6.799.180,37 1.0 4,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 6.785.172,59 1.0 18,40
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 6.778.136,00 1.0 19,00
RAND RANDSTAD HOLDING Industrie 6.656.803,03 1.0 47,33
SCHN SCHINDLER HOLDING AG Industrie 6.628.942,56 1.0 291,23
UHALB U HAUL NON VOTING SERIES N Industrie 6.614.766,09 1.0 67,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 6.613.839,91 1.0 23,04
BOL BOLLORE Kommunikation 6.593.949,86 1.0 6,42
GETI B GETINGE B Gesundheitsversorgung 6.586.672,34 1.0 18,90
MEG MEG ENERGY CORP Energie 6.583.346,70 1.0 18,59
BEIJ B BEIJER REF CLASS B Industrie 6.579.694,18 1.0 15,93
SECU B SECURITAS B Industrie 6.572.514,34 1.0 12,44
ONEX ONEX CORP Financials 6.526.111,71 1.0 71,79
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 6.491.883,95 1.0 20,05
2413 M3 INC Gesundheitsversorgung 6.478.023,80 1.0 11,64
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.463.001,70 1.0 1,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.459.121,17 1.0 198,60
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.434.702,73 1.0 2,42
TLX TALANX AG Financials 6.425.545,53 1.0 83,01
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 6.335.433,70 1.0 33,85
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.339.612,11 1.0 39,07
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.301.272,81 1.0 212,26
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.295.237,17 1.0 3,24
7186 CONCORDIA FINANCIAL GROUP LTD Financials 6.283.977,74 1.0 5,32
VOLV A VOLVO CLASS A Industrie 6.282.907,26 1.0 26,16
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 6.266.425,59 1.0 27,41
REH REECE LTD Industrie 6.265.826,20 1.0 17,82
WLK WESTLAKE CORP Materialien 6.206.760,96 1.0 139,34
9107 KAWASAKI KISEN LTD Industrie 6.202.649,64 1.0 13,92
PLS PILBARA MINERALS LTD Materialien 6.163.251,00 1.0 1,79
MIN MINERAL RESOURCES LTD Materialien 6.154.308,16 1.0 30,76
LUV SOUTHWEST AIRLINES Industrie 6.126.790,68 1.0 30,98
7735 SCREEN HOLDINGS LTD IT 6.102.257,95 1.0 65,69
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.057.306,15 1.0 7,11
INDU A INDUSTRIVARDEN A Financials 6.012.334,58 1.0 34,91
CAE CAE INC Industrie 6.000.594,24 1.0 19,19
VCX VICINITY CENTRES Immobilien 5.994.718,70 1.0 1,51
DXS DEXUS STAPLED UNITS Immobilien 5.972.640,24 1.0 5,04
5332 TOTO LTD Industrie 5.967.562,63 1.0 34,38
7259 AISIN CORP Zyklische Konsumgüter  5.910.159,82 1.0 10,63
J36 JARDINE MATHESON HOLDINGS LTD Industrie 5.907.072,80 1.0 37,60
ORNBV ORION CLASS B Gesundheitsversorgung 5.904.373,63 1.0 51,71
ENT ENTAIN PLC Zyklische Konsumgüter  5.884.112,82 1.0 9,48
TEL2 B TELE2 B Kommunikation 5.872.912,61 1.0 10,76
INDU C INDUSTRIVARDEN SERIES Financials 5.808.367,59 1.0 34,75
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.801.240,68 1.0 2,50
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.748.136,76 1.0 22,56
RAA RATIONAL AG Industrie 5.706.273,13 1.0 1.013,55
GFC GECINA SA Immobilien 5.704.633,65 1.0 114,00
6841 YOKOGAWA ELECTRIC CORP IT 5.679.285,45 1.0 24,36
ALD AMPOL LTD Energie 5.663.959,66 1.0 19,21
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.645.254,11 1.0 8,45
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.631.952,45 1.0 36,83
9435 HIKARI TSUSHIN INC Industrie 5.614.197,39 1.0 209,48
PUM PUMA Zyklische Konsumgüter  5.584.761,96 1.0 42,75
EDV ENDEAVOUR MINING Materialien 5.576.169,31 1.0 24,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.578.257,77 1.0 13.441,62
4716 ORACLE JAPAN CORP IT 5.570.947,50 1.0 100,53
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.496.491,16 1.0 91,21
4768 OTSUKA CORP IT 5.481.444,55 1.0 23,03
4183 MITSUI CHEMICALS INC Materialien 5.404.525,25 1.0 23,53
TEMN TEMENOS AG IT 5.406.281,17 1.0 73,85
BIM BIOMERIEUX SA Gesundheitsversorgung 5.386.396,41 1.0 114,98
ROCK B ROCKWOOL INTERNATIONAL B Industrie 5.378.430,50 1.0 455,92
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.359.272,29 1.0 7,91
AMUN AMUNDI SA Financials 5.333.537,00 1.0 76,76
EDPR EDP RENOVAVEIS SA Versorger 5.319.804,22 1.0 15,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 5.308.835,02 1.0 29,52
LATO B LATOUR INVESTMENT CLASS B Industrie 5.310.151,72 1.0 28,81
IPN IPSEN SA Gesundheitsversorgung 5.223.678,86 1.0 125,84
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.177.173,22 1.0 28,06
8331 CHIBA BANK LTD Financials 5.154.728,45 1.0 7,80
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.153.103,07 1.0 52,49
DEMANT DEMANT Gesundheitsversorgung 5.140.317,19 1.0 39,16
HUSQ B HUSQVARNA Industrie 5.128.250,59 1.0 6,61
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.111.423,72 1.0 20,15
4324 DENTSU GROUP INC Kommunikation 5.103.294,68 1.0 31,74
INPST INPOST SA Industrie 5.103.444,19 1.0 20,33
HL. HARGREAVES LANSDOWN PLC Financials 5.043.758,00 1.0 14,16
3003 HULIC LTD Immobilien 5.037.846,03 1.0 9,58
9143 SG HOLDINGS LTD Industrie 5.021.791,72 1.0 9,99
5831 SHIZUOKA FINANCIAL GROUP INC Financials 4.958.834,26 1.0 8,64
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.959.378,36 1.0 52,42
AVOL AVOLTA AG Zyklische Konsumgüter  4.910.079,88 1.0 40,06
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.877.635,11 1.0 35,07
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.856.250,46 1.0 3,21
MEL MERIDIAN ENERGY LTD Versorger 4.850.962,35 1.0 3,72
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  4.825.062,03 1.0 39,98
6448 BROTHER INDUSTRIES LTD IT 4.784.909,60 1.0 20,21
GJF GJENSIDIGE FORSIKRING Financials 4.751.985,40 1.0 18,15
CU CANADIAN UTILITIES LTD CLASS A Versorger 4.729.122,75 1.0 26,76
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.724.911,02 1.0 4,02
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  4.687.067,61 1.0 7,02
U96 SEMBCORP INDUSTRIES LTD Versorger 4.684.861,52 1.0 4,21
SOF SOFINA SA Financials 4.650.136,96 1.0 259,49
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.628.577,65 1.0 6,94
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.600.946,67 1.0 0,64
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.584.612,81 1.0 44,45
BMW3 BMW PREF AG Zyklische Konsumgüter  4.560.078,34 1.0 77,09
HOLM B HOLMEN CLASS B Materialien 4.556.007,95 1.0 40,76
QAN QANTAS AIRWAYS LTD Industrie 4.523.940,82 1.0 4,94
COV COVIVIO SA Immobilien 4.494.757,45 1.0 59,28
AMP AMPLIFON Gesundheitsversorgung 4.470.185,97 1.0 30,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.407.550,53 0.0 11,90
3436 SUMCO CORP IT 4.384.239,83 0.0 10,15
WDP WAREHOUSES DE PAUW NV Immobilien 4.352.240,69 0.0 24,26
BKW BKW N AG Versorger 4.338.212,18 0.0 182,02
NEXI NEXI Financials 4.324.727,22 0.0 6,49
6465 HOSHIZAKI CORP Industrie 4.252.389,96 0.0 35,09
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  4.223.807,52 0.0 38,11
6965 HAMAMATSU PHOTONICS IT 4.214.494,17 0.0 13,23
CLN CLARIANT AG Materialien 4.183.518,69 0.0 14,42
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.169.023,79 0.0 3,40
BC8 BECHTLE AG IT 4.125.430,36 0.0 39,63
RF EURAZEO Financials 4.047.490,12 0.0 81,11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.038.269,90 0.0 33,21
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.020.238,99 0.0 26,05
6963 ROHM LTD IT 4.013.457,77 0.0 11,36
ELI ELIA GROUP SA Versorger 3.987.240,44 0.0 105,86
ANA ACCIONA SA Versorger 3.980.776,43 0.0 134,85
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 3.905.565,22 0.0 70,36
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.907.192,07 0.0 1,78
SDR SCHRODERS PLC Financials 3.858.066,42 0.0 4,86
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.815.744,86 0.0 10,85
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  3.751.913,57 0.0 57,46
3092 ZOZO INC Zyklische Konsumgüter  3.749.654,76 0.0 36,37
4062 IBIDEN LTD IT 3.742.192,44 0.0 32,63
SALM SALMAR Nichtzyklische Konsumgüter 3.731.105,19 0.0 52,89
SPK SPARK NEW ZEALAND LTD Kommunikation 3.715.421,73 0.0 1,85
OCI OCI NV Materialien 3.658.103,04 0.0 27,31
ADP AEROPORTS DE PARIS SA Industrie 3.636.058,40 0.0 122,80
9202 ANA HOLDINGS INC Industrie 3.590.319,27 0.0 19,69
HKD HKD CASH Cash und/oder Derivate 3.550.159,92 0.0 12,87
IGM IGM FINANCIAL INC Financials 3.538.719,86 0.0 30,78
ICL ICL GROUP LTD Materialien 3.450.739,03 0.0 4,06
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.431.497,61 0.0 25,21
BCVN BC VAUD N Financials 3.401.546,63 0.0 104,99
7181 JAPAN POST INSURANCE LTD Financials 3.407.630,09 0.0 17,41
6525 KOKUSAI ELECTRIC CORP IT 3.382.844,16 0.0 19,53
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 3.337.644,73 0.0 25,36
MCY MERCURY NZ LTD Versorger 3.310.171,65 0.0 4,19
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.299.298,28 0.0 80,09
19 SWIRE PACIFIC LTD A Industrie 3.287.182,67 0.0 8,33
4 WHARF (HOLDINGS) LTD Immobilien 3.289.542,79 0.0 2,87
AZRG AZRIELI GROUP LTD Immobilien 3.091.992,95 0.0 70,98
VOE VOESTALPINE AG Materialien 3.075.152,92 0.0 22,02
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.055.958,02 0.0 23,27
PKI PARKLAND CORP Energie 3.044.926,83 0.0 25,66
TIT TELECOM ITALIA Kommunikation 2.936.493,20 0.0 0,27
BCE BCE INC Kommunikation 2.837.909,00 0.0 33,55
DIA DIASORIN Gesundheitsversorgung 2.780.527,58 0.0 113,73
RED REDEIA CORPORACION SA Versorger 2.743.772,33 0.0 18,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.696.246,52 0.0 2,77
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.671.360,10 0.0 20,59
SK SEB SA Zyklische Konsumgüter  2.560.434,11 0.0 106,73
9719 SCSK CORP IT 2.231.791,05 0.0 19,47
9602 TOHO (TOKYO) LTD Kommunikation 2.210.886,67 0.0 38,86
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.183.457,76 0.0 39,29
DKK DKK CASH Cash und/oder Derivate 1.825.525,99 0.0 14,56
NOK NOK CASH Cash und/oder Derivate 1.750.413,67 0.0 9,15
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.728.727,88 0.0 13,24
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  1.620.446,09 0.0 2,23
ILS ILS CASH Cash und/oder Derivate 1.371.776,44 0.0 26,91
NZD NZD CASH Cash und/oder Derivate 1.170.465,33 0.0 60,71
9201 JAPAN AIRLINES LTD Industrie 780.990,07 0.0 16,18
SEK SEK CASH Cash und/oder Derivate 544.946,52 0.0 9,49
SGD SGD CASH Cash und/oder Derivate 416.088,63 0.0 76,30
EUR EUR/USD Cash und/oder Derivate 21.785,13 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 14.087,43 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 10.656,11 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -24,76 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.668,56 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -53,27 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -721,73 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 42,72 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
DKK DKK/USD Cash und/oder Derivate 14,70 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.288,21 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -96,01 0.0 1,00
VGZ4 EURO STOXX 50 DEC 24 Cash und/oder Derivate 0,00 0.0 5.429,85
Z Z4 FTSE 100 INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 10.938,89
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,67
GBP GBP/USD Cash und/oder Derivate -41,45 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,42 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 349,46 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,81 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -67,42 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 2,48 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 48,68 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,42 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 57,27 0.0 1,00
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.906,00
SEK SEK/USD Cash und/oder Derivate -563,24 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -13,76 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -4,98 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 761,62 0.0 1,00
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 17,98
CAD CAD CASH Cash und/oder Derivate -501.281,69 0.0 72,44
CHF CHF CASH Cash und/oder Derivate -1.150.246,08 0.0 115,57
GBP GBP CASH Cash und/oder Derivate -2.293.340,59 0.0 130,36
AUD AUD CASH Cash und/oder Derivate -2.827.892,20 0.0 67,07
EUR EUR CASH Cash und/oder Derivate -8.014.463,62 -1.0 108,58