ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1485 securities.

Note: The data shown here is as of date März 26, 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
MSFT MICROSOFT CORP IT 3.453.809.267,82 460.0 422,86
AAPL APPLE INC IT 2.903.251.999,80 387.0 170,85
NVDA NVIDIA CORP IT 2.714.456.045,24 362.0 950,02
AMZN AMAZON COM INC Zyklische Konsumgüter  1.933.493.240,73 258.0 179,71
META META PLATFORMS INC CLASS A Kommunikation 1.291.563.709,38 172.0 503,02
GOOGL ALPHABET INC CLASS A Kommunikation 1.027.384.322,38 137.0 150,07
GOOG ALPHABET INC CLASS C Kommunikation 904.464.973,50 121.0 151,15
LLY ELI LILLY Gesundheitsversorgung 721.682.121,02 96.0 773,14
AVGO BROADCOM INC IT 695.356.823,66 93.0 1.351,58
JPM JPMORGAN CHASE & CO Financials 651.548.020,38 87.0 194,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 621.587.111,04 83.0 409,92
TSLA TESLA INC Zyklische Konsumgüter  571.348.677,36 76.0 172,63
XOM EXXON MOBIL CORP Energie 530.433.384,25 71.0 114,65
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 519.872.650,68 69.0 485,88
V VISA INC CLASS A Financials 516.971.121,01 69.0 281,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 490.690.198,13 65.0 129,98
ASML ASML HOLDING NV IT 461.417.620,00 61.0 989,47
MA MASTERCARD INC CLASS A Financials 459.324.331,44 61.0 476,04
HD HOME DEPOT INC Zyklische Konsumgüter  440.073.889,90 59.0 383,51
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 436.756.112,72 58.0 160,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 432.394.336,14 58.0 155,22
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 375.218.580,08 50.0 730,96
MRK MERCK & CO INC Gesundheitsversorgung 368.019.305,01 49.0 125,31
ABBV ABBVIE INC Gesundheitsversorgung 366.293.571,60 49.0 178,53
CRM SALESFORCE INC IT 342.798.218,16 46.0 306,06
AMD ADVANCED MICRO DEVICES INC IT 333.835.176,32 44.0 178,63
NESN NESTLE SA Nichtzyklische Konsumgüter 327.478.995,27 44.0 105,48
CVX CHEVRON CORP Energie 322.942.970,63 43.0 156,47
NFLX NETFLIX INC Kommunikation 317.124.558,60 42.0 627,46
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  310.661.878,82 41.0 25,29
WMT WALMART INC Nichtzyklische Konsumgüter 308.936.255,31 41.0 60,57
BAC BANK OF AMERICA CORP Financials 302.576.368,00 40.0 36,86
KO COCA-COLA Nichtzyklische Konsumgüter 286.983.231,20 38.0 60,40
MC LVMH Zyklische Konsumgüter  285.908.547,67 38.0 894,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 273.067.525,80 36.0 172,60
ADBE ADOBE INC IT 264.592.978,89 35.0 507,23
LIN LINDE PLC Materialien 261.447.191,60 35.0 466,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 256.357.804,04 34.0 573,56
SHEL SHELL PLC Energie 255.517.279,51 34.0 33,51
DIS WALT DISNEY Kommunikation 253.177.241,28 34.0 119,36
ACN ACCENTURE PLC CLASS A IT 242.117.976,90 32.0 333,82
ORCL ORACLE CORP IT 241.713.767,68 32.0 126,08
SAP SAP IT 236.977.448,91 32.0 195,88
WFC WELLS FARGO Financials 236.803.897,71 32.0 56,73
AZN ASTRAZENECA PLC Gesundheitsversorgung 234.221.588,66 31.0 131,43
CSCO CISCO SYSTEMS INC IT 233.848.032,48 31.0 49,68
MCD MCDONALDS CORP Zyklische Konsumgüter  232.752.182,50 31.0 278,62
NOVN NOVARTIS AG Gesundheitsversorgung 229.818.854,61 31.0 96,20
ABT ABBOTT LABORATORIES Gesundheitsversorgung 221.236.270,56 29.0 110,01
GE GENERAL ELECTRIC Industrie 219.099.827,04 29.0 173,49
QCOM QUALCOMM INC IT 218.230.984,32 29.0 167,52
CAT CATERPILLAR INC Industrie 208.204.409,70 28.0 355,95
INTU INTUIT INC IT 206.397.950,04 28.0 639,09
INTC INTEL CORPORATION CORP IT 205.188.113,38 27.0 41,83
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 204.183.628,72 27.0 251,04
DHR DANAHER CORP Gesundheitsversorgung 201.238.627,80 27.0 247,80
AMAT APPLIED MATERIAL INC IT 200.344.652,20 27.0 208,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 199.421.708,85 27.0 188,79
CMCSA COMCAST CORP CLASS A Kommunikation 198.091.923,12 26.0 42,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.471.538,13 26.0 40,87
NOW SERVICENOW INC IT 182.407.579,36 24.0 774,64
TXN TEXAS INSTRUMENT INC IT 179.053.191,90 24.0 170,85
PFE PFIZER INC Gesundheitsversorgung 177.996.314,73 24.0 27,43
HSBA HSBC HOLDINGS PLC Financials 177.638.178,38 24.0 7,90
AMGN AMGEN INC Gesundheitsversorgung 173.112.331,46 23.0 280,82
COP CONOCOPHILLIPS Energie 172.943.178,72 23.0 126,23
UNP UNION PACIFIC CORP Industrie 172.122.254,05 23.0 243,85
TTE TOTALENERGIES Energie 172.104.291,56 23.0 68,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  168.083.992,00 22.0 254,00
UBER UBER TECHNOLOGIES INC Industrie 167.664.685,80 22.0 79,41
BHP BHP GROUP LTD Materialien 167.292.759,28 22.0 28,69
SIE SIEMENS N AG Industrie 165.733.156,71 22.0 188,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 164.749.614,40 22.0 91,15
RY ROYAL BANK OF CANADA Financials 160.855.476,12 21.0 99,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 160.225.450,11 21.0 391,71
RTX RTX CORP Industrie 158.782.808,81 21.0 95,63
SPGI S&P GLOBAL INC Financials 158.287.130,64 21.0 418,48
GS GOLDMAN SACHS GROUP INC Financials 156.152.962,80 21.0 404,94
AXP AMERICAN EXPRESS Financials 152.463.111,78 20.0 226,03
HON HONEYWELL INTERNATIONAL INC Industrie 150.391.471,68 20.0 198,48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 149.706.909,64 20.0 77,66
MU MICRON TECHNOLOGY INC IT 148.161.836,55 20.0 117,13
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  148.095.214,08 20.0 3.626,94
LRCX LAM RESEARCH CORP IT 147.285.964,98 20.0 971,46
NEE NEXTERA ENERGY INC Versorger 147.275.061,21 20.0 62,61
SU SCHNEIDER ELECTRIC Industrie 145.368.143,75 19.0 232,95
ETN EATON PLC Industrie 145.336.391,88 19.0 311,88
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 144.552.356,54 19.0 50,04
T AT&T INC Kommunikation 141.944.573,60 19.0 17,12
PGR PROGRESSIVE CORP Financials 140.511.202,54 19.0 206,02
BLK BLACKROCK INC Financials 138.962.201,13 19.0 816,21
USD USD CASH Cash und/oder Derivate 138.865.657,10 19.0 100,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 138.714.827,28 18.0 510,36
8035 TOKYO ELECTRON LTD IT 137.962.613,84 18.0 255,70
ALV ALLIANZ Financials 137.892.875,06 18.0 298,25
SYK STRYKER CORP Gesundheitsversorgung 137.582.347,17 18.0 351,03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 136.803.779,75 18.0 10,44
C CITIGROUP INC Financials 133.945.548,50 18.0 60,95
PLD PROLOGIS REIT INC Immobilien 133.801.019,62 18.0 127,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 131.356.436,91 18.0 156,57
MS MORGAN STANLEY Financials 131.119.472,40 17.0 91,14
OR LOREAL SA Nichtzyklische Konsumgüter 130.607.813,22 17.0 471,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  130.597.218,75 17.0 93,75
BA BOEING Industrie 127.968.303,96 17.0 191,41
SAN SANOFI SA Gesundheitsversorgung 127.690.050,76 17.0 97,16
TJX TJX INC Zyklische Konsumgüter  127.437.050,92 17.0 98,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 126.566.951,50 17.0 52,25
MDT MEDTRONIC PLC Gesundheitsversorgung 126.204.242,76 17.0 83,24
6758 SONY GROUP CORP Zyklische Konsumgüter  125.841.729,57 17.0 86,18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 125.753.523,78 17.0 207,24
SCHW CHARLES SCHWAB CORP Financials 125.433.519,68 17.0 71,33
AIR AIRBUS GROUP Industrie 125.195.891,03 17.0 184,37
TD TORONTO DOMINION Financials 124.637.030,31 17.0 59,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 123.058.345,76 16.0 416,03
BP. BP PLC Energie 122.552.039,79 16.0 6,40
DE DEERE Industrie 122.471.044,79 16.0 398,03
CI CIGNA Gesundheitsversorgung 121.164.684,55 16.0 355,55
CB CHUBB LTD Financials 120.924.745,63 16.0 255,61
UBSG UBS GROUP AG Financials 118.606.489,73 16.0 31,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  117.177.011,82 16.0 90,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 116.634.999,13 16.0 961,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 115.877.539,80 15.0 244,20
CVS CVS HEALTH CORP Gesundheitsversorgung 115.854.103,42 15.0 78,98
LMT LOCKHEED MARTIN CORP Industrie 115.190.825,76 15.0 446,31
MMC MARSH & MCLENNAN INC Financials 113.815.576,76 15.0 203,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 113.018.601,75 15.0 67,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 111.579.326,95 15.0 70,85
FI FISERV INC Financials 111.368.986,56 15.0 156,78
KLAC KLA CORP IT 111.278.061,90 15.0 699,73
ADI ANALOG DEVICES INC IT 110.096.259,57 15.0 190,63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 108.930.023,93 15.0 78,40
BX BLACKSTONE INC Financials 106.181.424,56 14.0 128,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 105.059.404,84 14.0 72,58
CSL CSL LTD Gesundheitsversorgung 104.801.428,60 14.0 185,46
PANW PALO ALTO NETWORKS INC IT 103.983.843,62 14.0 285,07
6861 KEYENCE CORP IT 103.866.445,30 14.0 464,72
AMT AMERICAN TOWER REIT CORP Immobilien 103.626.266,20 14.0 195,56
GSK GLAXOSMITHKLINE Gesundheitsversorgung 103.414.807,25 14.0 21,43
SNPS SYNOPSYS INC IT 102.247.819,52 14.0 584,32
CDNS CADENCE DESIGN SYSTEMS INC IT 101.035.735,41 13.0 316,21
WM WASTE MANAGEMENT INC Industrie 99.473.027,94 13.0 211,77
TMUS T MOBILE US INC Kommunikation 99.077.830,37 13.0 161,12
6501 HITACHI LTD Industrie 97.321.828,23 13.0 91,23
4063 SHIN ETSU CHEMICAL LTD Materialien 96.659.063,89 13.0 44,58
SHW SHERWIN WILLIAMS Materialien 96.255.216,00 13.0 342,00
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  95.331.221,26 13.0 2.604,26
REL RELX PLC Industrie 94.999.821,45 13.0 43,35
8058 MITSUBISHI CORP Industrie 94.818.217,57 13.0 23,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 94.575.339,89 13.0 36,51
ANET ARISTA NETWORKS INC IT 94.158.766,00 13.0 305,50
ITW ILLINOIS TOOL INC Industrie 93.965.026,68 13.0 265,86
CNQ CANADIAN NATURAL RESOURCES LTD Energie 93.833.791,33 13.0 75,80
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  93.408.414,97 12.0 150,01
TGT TARGET CORP Nichtzyklische Konsumgüter 93.105.005,74 12.0 172,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  92.962.341,92 12.0 2.903,44
1299 AIA GROUP LTD Financials 92.365.910,42 12.0 7,01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 92.132.017,23 12.0 87,41
MPC MARATHON PETROLEUM CORP Energie 91.664.418,96 12.0 199,83
ZURN ZURICH INSURANCE GROUP AG Financials 91.125.772,56 12.0 540,16
SAN BANCO SANTANDER SA Financials 91.108.962,13 12.0 4,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.483.340,02 12.0 167,81
SAF SAFRAN SA Industrie 89.094.321,40 12.0 225,47
CME CME GROUP INC CLASS A Financials 88.756.621,83 12.0 215,19
ICE INTERCONTINENTAL EXCHANGE INC Financials 88.577.862,39 12.0 135,81
IBE IBERDROLA SA Versorger 88.246.604,89 12.0 12,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 88.215.547,34 12.0 23,89
SLB SCHLUMBERGER NV Energie 88.192.705,56 12.0 54,31
SO SOUTHERN Versorger 88.059.094,40 12.0 69,76
ENB ENBRIDGE INC Energie 87.499.571,71 12.0 35,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 87.441.827,34 12.0 43,26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 86.898.914,83 12.0 59,11
EOG EOG RESOURCES INC Energie 86.602.532,50 12.0 127,25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 85.782.755,92 11.0 324,76
CSX CSX CORP Industrie 85.402.524,84 11.0 36,84
ABBN ABB LTD Industrie 85.363.429,29 11.0 46,55
EQIX EQUINIX REIT INC Immobilien 84.624.493,08 11.0 792,52
CNR CANADIAN NATIONAL RAILWAY Industrie 84.240.309,22 11.0 129,80
DUK DUKE ENERGY CORP Versorger 83.951.135,08 11.0 94,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  82.999.659,25 11.0 167,99
BNP BNP PARIBAS SA Financials 82.613.979,41 11.0 67,72
NAB NATIONAL AUSTRALIA BANK LTD Financials 82.465.126,23 11.0 22,59
MCK MCKESSON CORP Gesundheitsversorgung 81.797.017,25 11.0 532,55
PH PARKER-HANNIFIN CORP Industrie 81.033.611,76 11.0 550,53
PYPL PAYPAL HOLDINGS INC Financials 80.934.414,00 11.0 66,00
RIO RIO TINTO PLC Materialien 80.635.398,94 11.0 63,39
BDX BECTON DICKINSON Gesundheitsversorgung 80.416.659,18 11.0 241,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  80.023.913,82 11.0 1.550,07
CS AXA SA Financials 79.948.703,65 11.0 37,47
PSX PHILLIPS Energie 79.935.883,38 11.0 156,46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 79.751.099,68 11.0 11,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  79.603.996,56 11.0 1.137,07
USB US BANCORP Financials 79.476.746,70 11.0 43,55
APH AMPHENOL CORP CLASS A IT 79.303.517,10 11.0 114,22
FDX FEDEX CORP Industrie 79.106.884,35 11.0 282,57
TT TRANE TECHNOLOGIES PLC Industrie 78.835.050,04 11.0 299,63
NOC NORTHROP GRUMMAN CORP Industrie 78.473.119,92 10.0 469,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 78.252.719,72 10.0 327,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 78.201.487,68 10.0 88,64
BMO BANK OF MONTREAL Financials 77.599.463,83 10.0 95,69
AON AON PLC CLASS A Financials 77.171.623,98 10.0 327,58
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 76.909.062,64 10.0 227,21
TDG TRANSDIGM GROUP INC Industrie 76.387.273,58 10.0 1.223,41
DG VINCI SA Industrie 76.176.121,99 10.0 125,67
PCAR PACCAR INC Industrie 75.367.444,89 10.0 123,40
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 74.786.606,75 10.0 473,17
FCX FREEPORT MCMORAN INC Materialien 74.422.252,40 10.0 45,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  74.317.490,02 10.0 252,11
EMR EMERSON ELECTRIC Industrie 74.299.444,43 10.0 111,73
GD GENERAL DYNAMICS CORP Industrie 74.094.577,18 10.0 278,98
STLAM STELLANTIS NV Zyklische Konsumgüter  74.078.466,31 10.0 29,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 73.355.935,68 10.0 155,04
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.931.043,86 10.0 79,89
MCO MOODYS CORP Financials 71.534.778,50 10.0 386,57
8031 MITSUI LTD Industrie 71.146.722,30 9.0 47,03
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 71.139.293,45 9.0 30,04
CEG CONSTELLATION ENERGY CORP Versorger 70.838.585,40 9.0 187,26
PXD PIONEER NATURAL RESOURCE Energie 70.444.077,57 9.0 258,21
CRH CRH PUBLIC LIMITED PLC Materialien 70.414.096,90 9.0 86,84
9984 SOFTBANK GROUP CORP Kommunikation 70.310.259,23 9.0 60,64
6098 RECRUIT HOLDINGS LTD Industrie 69.732.540,86 9.0 42,93
VLO VALERO ENERGY CORP Energie 69.414.678,69 9.0 168,49
NXPI NXP SEMICONDUCTORS NV IT 69.362.364,34 9.0 240,34
WBC WESTPAC BANKING CORPORATION CORP Financials 69.295.267,52 9.0 17,29
KKR KKR AND CO INC Financials 69.034.043,70 9.0 100,85
GM GENERAL MOTORS Zyklische Konsumgüter  68.949.013,25 9.0 43,55
ECL ECOLAB INC Materialien 68.679.592,20 9.0 227,07
BNS BANK OF NOVA SCOTIA Financials 68.229.335,08 9.0 50,33
BN BROOKFIELD CORP CLASS A Financials 68.095.608,58 9.0 41,46
UCG UNICREDIT Financials 67.992.611,99 9.0 36,93
CTAS CINTAS CORP Industrie 67.638.037,96 9.0 635,66
7974 NINTENDO LTD Kommunikation 67.497.437,21 9.0 54,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 67.301.681,77 9.0 31,84
MRVL MARVELL TECHNOLOGY INC IT 66.990.866,52 9.0 66,12
WDAY WORKDAY INC CLASS A IT 66.954.952,96 9.0 275,68
ROP ROPER TECHNOLOGIES INC IT 66.705.060,50 9.0 550,94
RACE FERRARI NV Zyklische Konsumgüter  66.277.576,58 9.0 440,00
ADSK AUTODESK INC IT 65.889.221,43 9.0 261,57
NSC NORFOLK SOUTHERN CORP Industrie 65.695.954,13 9.0 248,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  65.551.258,71 9.0 12,41
MMM 3M Industrie 65.393.006,44 9.0 104,84
AIG AMERICAN INTERNATIONAL GROUP INC Financials 65.381.895,99 9.0 76,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  65.100.639,12 9.0 210,12
INGA ING GROEP NV Financials 65.036.993,66 9.0 15,93
MSI MOTOROLA SOLUTIONS INC IT 64.504.715,92 9.0 347,92
GLEN GLENCORE PLC Materialien 64.398.915,03 9.0 5,36
AZO AUTOZONE INC Zyklische Konsumgüter  64.383.500,10 9.0 3.170,82
8766 TOKIO MARINE HOLDINGS INC Financials 64.247.930,95 9.0 30,93
ANZ ANZ GROUP HOLDINGS LTD Financials 63.991.156,55 9.0 19,06
ENEL ENEL Versorger 63.796.338,50 9.0 6,58
DXCM DEXCOM INC Gesundheitsversorgung 63.362.886,90 8.0 140,10
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  62.978.727,75 8.0 49,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 62.823.004,96 8.0 93,16
CSU CONSTELLATION SOFTWARE INC IT 61.767.262,61 8.0 2.755,13
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 60.865.062,04 8.0 60,17
AJG ARTHUR J GALLAGHER Financials 60.738.564,66 8.0 245,58
APD AIR PRODUCTS AND CHEMICALS INC Materialien 60.633.626,60 8.0 237,56
SMCI SUPER MICRO COMPUTER INC IT 60.620.511,07 8.0 1.042,79
COF CAPITAL ONE FINANCIAL CORP Financials 60.551.751,00 8.0 140,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  60.432.533,93 8.0 311,24
F FORD MOTOR CO Zyklische Konsumgüter  60.324.141,00 8.0 12,90
ISP INTESA SANPAOLO Financials 60.022.096,47 8.0 3,60
BA. BAE SYSTEMS PLC Industrie 59.647.883,67 8.0 17,20
TRV TRAVELERS COMPANIES INC Financials 59.199.369,70 8.0 225,53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 58.929.348,55 8.0 121,11
WES WESFARMERS LTD Zyklische Konsumgüter  58.548.474,75 8.0 44,08
WELL WELLTOWER INC Immobilien 58.445.292,12 8.0 91,27
NUE NUCOR CORP Materialien 58.276.497,60 8.0 195,48
BAS BASF N Materialien 58.096.444,11 8.0 57,36
AFL AFLAC INC Financials 58.081.450,02 8.0 84,81
SU SUNCOR ENERGY INC Energie 58.053.106,25 8.0 36,78
8001 ITOCHU CORP Industrie 57.416.748,12 8.0 43,20
CPRT COPART INC Industrie 56.879.805,00 8.0 57,18
NG. NATIONAL GRID PLC Versorger 56.812.150,72 8.0 13,52
CPG COMPASS GROUP PLC Zyklische Konsumgüter  56.208.692,44 7.0 28,56
DHI D R HORTON INC Zyklische Konsumgüter  56.161.871,10 7.0 159,78
ROST ROSS STORES INC Zyklische Konsumgüter  55.987.706,03 7.0 144,59
TFC TRUIST FINANCIAL CORP Financials 55.942.972,00 7.0 37,60
COIN COINBASE GLOBAL INC CLASS A Financials 55.428.452,44 7.0 279,71
SPG SIMON PROPERTY GROUP REIT INC Immobilien 55.148.380,56 7.0 151,06
D05 DBS GROUP HOLDINGS LTD Financials 55.023.786,87 7.0 26,37
8411 MIZUHO FINANCIAL GROUP INC Financials 54.748.659,31 7.0 20,10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 54.704.995,83 7.0 50,30
URI UNITED RENTALS INC Industrie 54.668.770,64 7.0 704,44
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 54.360.672,76 7.0 59,09
MCHP MICROCHIP TECHNOLOGY INC IT 54.314.250,80 7.0 87,65
WMB WILLIAMS INC Energie 54.234.548,01 7.0 38,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 53.927.882,40 7.0 24,51
CARR CARRIER GLOBAL CORP Industrie 53.760.853,30 7.0 57,37
7741 HOYA CORP Gesundheitsversorgung 53.691.290,90 7.0 125,97
SQ BLOCK INC CLASS A Financials 53.645.826,96 7.0 82,62
CCI CROWN CASTLE INC Immobilien 53.637.542,24 7.0 103,52
MET METLIFE INC Financials 53.577.548,50 7.0 73,10
HOLN HOLCIM LTD AG Materialien 53.579.507,71 7.0 89,95
MQG MACQUARIE GROUP LTD DEF Financials 53.566.197,23 7.0 129,10
AMP AMERIPRISE FINANCE INC Financials 53.515.007,18 7.0 431,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 53.152.057,20 7.0 248,88
ATCO A ATLAS COPCO CLASS A Industrie 52.982.418,14 7.0 17,60
FERG FERGUSON PLC Industrie 52.910.721,92 7.0 217,84
OKE ONEOK INC Energie 52.617.397,92 7.0 79,32
FTNT FORTINET INC IT 52.562.542,59 7.0 67,89
LONN LONZA GROUP AG Gesundheitsversorgung 52.324.775,95 7.0 585,58
ALL ALLSTATE CORP Financials 52.220.516,44 7.0 168,97
VOLV B VOLVO CLASS B Industrie 52.182.726,64 7.0 29,79
BK BANK OF NEW YORK MELLON CORP Financials 52.103.362,74 7.0 56,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  52.092.377,20 7.0 388,90
PRX PROSUS NV Zyklische Konsumgüter  52.085.992,77 7.0 29,94
INVE B INVESTOR CLASS B Financials 51.886.485,90 7.0 25,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 51.868.694,43 7.0 63,63
TEL TE CONNECTIVITY LTD IT 51.842.429,73 7.0 141,61
WCN WASTE CONNECTIONS INC Industrie 51.836.017,91 7.0 170,33
IFX INFINEON TECHNOLOGIES AG IT 51.829.170,87 7.0 33,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 51.710.819,91 7.0 529,71
9433 KDDI CORP Kommunikation 51.504.464,26 7.0 29,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 51.479.183,02 7.0 113,42
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 51.386.155,01 7.0 5,32
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 51.203.748,89 7.0 28,83
MFC MANULIFE FINANCIAL CORP Financials 51.087.249,94 7.0 24,28
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 50.904.520,56 7.0 57,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 50.878.460,16 7.0 145,56
SNOW SNOWFLAKE CLASS A IT 50.855.610,04 7.0 158,14
GWW WW GRAINGER INC Industrie 50.845.521,70 7.0 1.007,74
MSCI MSCI INC Financials 50.825.277,90 7.0 551,34
SIKA SIKA AG Materialien 50.654.532,26 7.0 298,02
ALC ALCON AG Gesundheitsversorgung 50.629.893,95 7.0 83,23
PSA PUBLIC STORAGE REIT Immobilien 50.249.322,24 7.0 275,78
LLOY LLOYDS BANKING GROUP PLC Financials 49.861.345,89 7.0 0,65
O REALTY INCOME REIT CORP Immobilien 49.774.197,09 7.0 52,17
GIVN GIVAUDAN SA Materialien 49.688.262,73 7.0 4.526,58
AEP AMERICAN ELECTRIC POWER INC Versorger 49.411.320,37 7.0 82,87
OXY OCCIDENTAL PETROLEUM CORP Energie 49.272.886,95 7.0 64,55
LEN LENNAR A CORP Zyklische Konsumgüter  49.180.383,84 7.0 166,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.175.457,40 7.0 270,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 49.087.716,09 7.0 71,09
FAST FASTENAL Industrie 48.912.747,48 7.0 77,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 48.904.289,28 7.0 137,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 48.862.134,57 7.0 435,03
SRE SEMPRA Versorger 48.786.120,24 7.0 69,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 48.668.650,32 6.0 80,88
HUM HUMANA INC Gesundheitsversorgung 48.512.422,21 6.0 347,09
CMI CUMMINS INC Industrie 48.451.877,76 6.0 287,76
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 48.234.357,60 6.0 125,18
RSG REPUBLIC SERVICES INC Industrie 48.219.120,58 6.0 189,73
DOW DOW INC Materialien 47.865.612,99 6.0 57,39
CNC CENTENE CORP Gesundheitsversorgung 47.433.502,20 6.0 77,07
WKL WOLTERS KLUWER NV Industrie 47.417.266,55 6.0 156,98
DHL DEUTSCHE POST AG Industrie 47.392.967,70 6.0 43,18
D DOMINION ENERGY INC Versorger 47.144.930,25 6.0 48,25
COR CENCORA INC Gesundheitsversorgung 47.142.395,30 6.0 242,06
PRU PRUDENTIAL FINANCIAL INC Financials 47.132.291,19 6.0 115,63
CTVA CORTEVA INC Materialien 47.011.577,88 6.0 55,63
TRP TC ENERGY CORP Energie 46.920.718,95 6.0 40,51
AME AMETEK INC Industrie 46.813.060,20 6.0 182,76
EXPN EXPERIAN PLC Industrie 46.703.078,99 6.0 44,28
OTIS OTIS WORLDWIDE CORP Industrie 46.541.173,92 6.0 99,04
BN DANONE SA Nichtzyklische Konsumgüter 46.293.310,50 6.0 64,29
HES HESS CORP Energie 46.124.426,34 6.0 151,38
DB1 DEUTSCHE BOERSE AG Financials 46.091.552,08 6.0 201,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.045.580,64 6.0 69,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 45.265.249,32 6.0 211,69
CSGP COSTAR GROUP INC Immobilien 45.208.067,64 6.0 95,82
SREN SWISS RE AG Financials 45.189.265,35 6.0 128,47
IT GARTNER INC IT 45.129.823,29 6.0 473,61
MLM MARTIN MARIETTA MATERIALS INC Materialien 44.843.637,45 6.0 604,81
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  44.424.761,26 6.0 218,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 44.380.267,07 6.0 72,01
6367 DAIKIN INDUSTRIES LTD Industrie 44.138.268,75 6.0 134,75
NEM NEWMONT Materialien 44.083.347,84 6.0 33,92
BARC BARCLAYS PLC Financials 43.736.445,45 6.0 2,29
YUM YUM BRANDS INC Zyklische Konsumgüter  43.680.555,26 6.0 134,62
9434 SOFTBANK CORP Kommunikation 43.651.000,50 6.0 13,39
WDS WOODSIDE ENERGY GROUP LTD Energie 43.635.168,63 6.0 19,66
6902 DENSO CORP Zyklische Konsumgüter  43.557.698,66 6.0 19,22
IR INGERSOLL RAND INC Industrie 43.497.836,16 6.0 94,48
TTD TRADE DESK INC CLASS A Kommunikation 43.217.831,80 6.0 87,55
CAP CAPGEMINI IT 43.055.020,59 6.0 231,92
PAYX PAYCHEX INC Industrie 42.932.545,04 6.0 118,96
EXC EXELON CORP Versorger 42.612.971,50 6.0 36,85
LNG CHENIERE ENERGY INC Energie 42.302.179,11 6.0 160,07
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 42.266.938,37 6.0 54,32
GMG GOODMAN GROUP UNITS Immobilien 42.189.166,02 6.0 21,73
KMI KINDER MORGAN INC Energie 42.079.576,29 6.0 17,97
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 41.906.728,08 6.0 1,21
MRNA MODERNA INC Gesundheitsversorgung 41.588.645,26 6.0 110,38
BMW BMW AG Zyklische Konsumgüter  41.488.567,65 6.0 115,14
KR KROGER Nichtzyklische Konsumgüter 41.429.538,32 6.0 55,96
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 41.368.008,00 6.0 88,28
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  41.173.174,84 5.0 32,73
KVUE KENVUE INC Nichtzyklische Konsumgüter 40.890.778,95 5.0 20,65
PWR QUANTA SERVICES INC Industrie 40.805.904,90 5.0 255,54
ADS ADIDAS N AG Zyklische Konsumgüter  40.785.047,58 5.0 221,03
EA ELECTRONIC ARTS INC Kommunikation 40.708.665,92 5.0 130,52
VMC VULCAN MATERIALS Materialien 40.584.121,54 5.0 272,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  40.431.702,12 5.0 137,82
6857 ADVANTEST CORP IT 40.232.643,88 5.0 44,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 40.229.804,01 5.0 76,44
O39 OVERSEA-CHINESE BANKING LTD Financials 40.081.741,76 5.0 10,09
ENI ENI Energie 40.043.285,80 5.0 15,77
NDA FI NORDEA BANK Financials 40.003.348,70 5.0 11,22
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  39.758.407,74 5.0 136,27
DD DUPONT DE NEMOURS INC Materialien 39.582.585,90 5.0 75,94
GPN GLOBAL PAYMENTS INC Financials 39.554.436,24 5.0 132,66
III 3I GROUP PLC Financials 39.537.129,66 5.0 35,29
VRSK VERISK ANALYTICS INC Industrie 39.496.840,00 5.0 232,00
ADYEN ADYEN NV Financials 39.031.511,15 5.0 1.647,74
ACGL ARCH CAPITAL GROUP LTD Financials 38.900.499,75 5.0 90,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 38.859.021,60 5.0 150,78
DDOG DATADOG INC CLASS A IT 38.849.243,18 5.0 122,66
PGHN PARTNERS GROUP HOLDING AG Financials 38.718.205,96 5.0 1.426,66
CDW CDW CORP IT 38.640.539,30 5.0 253,85
BKR BAKER HUGHES CLASS A Energie 38.492.261,59 5.0 33,29
PPG PPG INDUSTRIES INC Materialien 38.451.094,95 5.0 141,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 38.418.088,64 5.0 65,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 38.285.124,64 5.0 62,51
FANG DIAMONDBACK ENERGY INC Energie 38.241.669,75 5.0 196,59
PCG PG&E CORP Versorger 38.213.605,98 5.0 16,41
ROK ROCKWELL AUTOMATION INC Industrie 38.172.209,32 5.0 282,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 38.126.850,96 5.0 229,42
6146 DISCO CORP IT 37.829.420,51 5.0 359,25
HAL HALLIBURTON Energie 37.767.434,52 5.0 38,82
EFX EQUIFAX INC Industrie 37.552.958,88 5.0 261,06
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 37.550.831,34 5.0 14,12
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 37.526.142,79 5.0 158,72
DBK DEUTSCHE BANK AG Financials 37.273.245,16 5.0 15,33
ED CONSOLIDATED EDISON INC Versorger 37.131.591,00 5.0 88,50
6503 MITSUBISHI ELECTRIC CORP Industrie 37.129.099,23 5.0 16,81
MPWR MONOLITHIC POWER SYSTEMS INC IT 37.105.856,58 5.0 669,37
DFS DISCOVER FINANCIAL SERVICES Financials 36.907.107,44 5.0 125,26
ENGI ENGIE SA Versorger 36.831.299,75 5.0 16,82
6273 SMC (JAPAN) CORP Industrie 36.710.077,93 5.0 567,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 36.703.467,36 5.0 30,48
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 36.312.273,02 5.0 100,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 36.223.669,26 5.0 36,18
ANSS ANSYS INC IT 36.079.526,40 5.0 347,52
6981 MURATA MANUFACTURING LTD IT 36.014.837,40 5.0 18,83
FICO FAIR ISAAC CORP IT 36.018.588,57 5.0 1.266,61
FTV FORTIVE CORP Industrie 35.769.276,08 5.0 84,43
DVN DEVON ENERGY CORP Energie 35.744.647,95 5.0 49,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 35.689.589,82 5.0 139,17
ON ON SEMICONDUCTOR CORP IT 35.643.514,28 5.0 73,54
BIIB BIOGEN INC Gesundheitsversorgung 35.144.084,34 5.0 216,69
SLF SUN LIFE FINANCIAL INC Financials 35.063.672,41 5.0 54,10
VWS VESTAS WIND SYSTEMS Industrie 35.002.638,53 5.0 29,01
DSV DSV Industrie 34.760.102,30 5.0 161,88
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 34.712.925,59 5.0 26,22
XYL XYLEM INC Industrie 34.645.062,48 5.0 127,76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 34.618.443,98 5.0 89,75
AAL ANGLO AMERICAN PLC Materialien 34.548.108,24 5.0 24,42
AHT ASHTEAD GROUP PLC Industrie 34.527.515,17 5.0 70,38
CBRE CBRE GROUP INC CLASS A Immobilien 34.464.501,03 5.0 95,71
FMG FORTESCUE LTD Materialien 34.320.115,76 5.0 16,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 34.320.406,65 5.0 111,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 34.094.066,79 5.0 29,43
8801 MITSUI FUDOSAN LTD Immobilien 34.076.217,49 5.0 31,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 34.019.856,88 5.0 388,39
ASSA B ASSA ABLOY B Industrie 33.882.919,67 5.0 29,48
XEL XCEL ENERGY INC Versorger 33.875.525,12 5.0 52,48
TEAM ATLASSIAN CORP CLASS A IT 33.724.935,77 4.0 193,26
VICI VICI PPTYS INC Immobilien 33.723.319,52 4.0 28,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 33.685.999,00 4.0 140,50
CVE CENOVUS ENERGY INC Energie 33.669.452,64 4.0 19,84
EOAN E.ON N Versorger 33.640.095,22 4.0 13,63
RIO RIO TINTO LTD Materialien 33.640.289,63 4.0 79,51
6702 FUJITSU LTD IT 33.493.197,13 4.0 165,92
RMD RESMED INC Gesundheitsversorgung 33.498.689,90 4.0 193,31
HUBS HUBSPOT INC IT 33.459.817,32 4.0 629,82
TSCO TESCO PLC Nichtzyklische Konsumgüter 33.357.864,48 4.0 3,71
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.363.671,89 4.0 50,82
STMPA STMICROELECTRONICS NV IT 33.291.446,45 4.0 43,24
HLN HALEON PLC Nichtzyklische Konsumgüter 33.208.417,34 4.0 4,17
DSY DASSAULT SYSTEMES IT 33.088.606,89 4.0 44,61
7751 CANON INC IT 32.978.148,23 4.0 29,48
BLDR BUILDERS FIRSTSOURCE INC Industrie 32.811.656,02 4.0 208,78
KER KERING SA Zyklische Konsumgüter  32.681.318,45 4.0 383,38
LR LEGRAND SA Industrie 32.584.212,17 4.0 104,69
WTW WILLIS TOWERS WATSON PLC Financials 32.532.990,60 4.0 273,72
HWM HOWMET AEROSPACE INC Industrie 32.510.024,16 4.0 67,36
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.314.138,80 4.0 290,60
388 HONG KONG EXCHANGES AND CLEARING L Financials 32.306.294,50 4.0 29,61
VRT VERTIV HOLDINGS CLASS A Industrie 32.310.754,30 4.0 81,95
AEM AGNICO EAGLE MINES LTD Sonstige 32.160.230,61 4.0 56,05
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  32.107.941,46 4.0 63,77
NVR NVR INC Zyklische Konsumgüter  32.110.530,05 4.0 7.907,05
BAYN BAYER AG Gesundheitsversorgung 32.074.154,12 4.0 29,09
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 32.007.467,73 4.0 8,59
nan NATIONAL BANK OF CANADA Financials 31.774.867,72 4.0 84,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.733.283,24 4.0 152,58
TRI THOMSON REUTERS CORP Industrie 31.592.732,30 4.0 155,56
DELL DELL TECHNOLOGIES INC CLASS C IT 31.333.318,00 4.0 113,00
IFC INTACT FINANCIAL CORP Financials 31.298.779,60 4.0 161,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 31.288.200,14 4.0 192,26
UOB UNITED OVERSEAS BANK LTD Financials 31.264.304,82 4.0 21,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 31.158.600,00 4.0 1.320,00
NET CLOUDFLARE INC CLASS A IT 31.073.617,12 4.0 96,08
EBAY EBAY INC Zyklische Konsumgüter  31.046.968,13 4.0 51,23
ABX BARRICK GOLD CORP Materialien 31.028.131,30 4.0 15,57
EIX EDISON INTERNATIONAL Versorger 31.016.563,06 4.0 69,23
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 30.745.503,93 4.0 93,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.689.141,25 4.0 126,15
HEXA B HEXAGON CLASS B IT 30.689.323,02 4.0 11,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  30.650.217,16 4.0 258,68
NTR NUTRIEN LTD Materialien 30.586.658,23 4.0 52,56
DOV DOVER CORP Industrie 30.513.516,80 4.0 175,36
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.365.322,36 4.0 127,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 30.243.631,44 4.0 102,99
6723 RENESAS ELECTRONICS CORP IT 30.187.171,87 4.0 17,14
G ASSICURAZIONI GENERALI Financials 30.158.817,26 4.0 25,42
HPQ HP INC IT 30.144.796,56 4.0 29,88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.115.981,41 4.0 129,38
6301 KOMATSU LTD Industrie 30.036.196,43 4.0 29,31
ASM ASM INTERNATIONAL NV IT 30.019.977,31 4.0 629,44
PUB PUBLICIS GROUPE SA Kommunikation 29.960.670,76 4.0 107,53
6954 FANUC CORP Industrie 29.912.557,90 4.0 28,37
4901 FUJIFILM HOLDINGS CORP IT 29.775.852,70 4.0 67,99
ATCO B ATLAS COPCO CLASS B Industrie 29.684.338,70 4.0 15,56
WY WEYERHAEUSER REIT Immobilien 29.543.011,68 4.0 35,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 29.516.533,65 4.0 142,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.409.001,44 4.0 100,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 29.389.484,70 4.0 146,14
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 29.368.254,27 4.0 21,17
GIB.A CGI INC IT 29.308.491,44 4.0 109,58
GLW CORNING INC IT 29.245.923,82 4.0 32,47
5108 BRIDGESTONE CORP Zyklische Konsumgüter  29.209.445,91 4.0 44,23
PHM PULTEGROUP INC Zyklische Konsumgüter  29.192.520,46 4.0 115,69
FITB FIFTH THIRD BANCORP Financials 29.144.855,00 4.0 36,25
8591 ORIX CORP Financials 28.935.048,04 4.0 22,02
WEC WEC ENERGY GROUP INC Versorger 28.912.614,00 4.0 79,90
8053 SUMITOMO CORP Industrie 28.895.424,63 4.0 24,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  28.866.024,72 4.0 505,57
PRU PRUDENTIAL PLC Financials 28.824.672,97 4.0 9,79
ML MICHELIN Zyklische Konsumgüter  28.767.031,15 4.0 38,38
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 28.712.035,66 4.0 38,63
8750 DAI-ICHI LIFE HOLDINGS INC Financials 28.663.072,15 4.0 25,71
SAND SANDVIK Industrie 28.608.882,24 4.0 22,79
TROW T ROWE PRICE GROUP INC Financials 28.562.850,39 4.0 118,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 28.488.782,57 4.0 51,75
MTB M&T BANK CORP Financials 28.420.725,20 4.0 142,30
8002 MARUBENI CORP Industrie 28.212.516,30 4.0 17,60
HPE HEWLETT PACKARD ENTERPRISE IT 28.028.936,78 4.0 17,42
RJF RAYMOND JAMES INC Financials 27.983.068,80 4.0 126,46
RHM RHEINMETALL AG Industrie 27.990.153,44 4.0 549,68
MDB MONGODB INC CLASS A IT 27.866.811,00 4.0 353,55
EQNR EQUINOR Energie 27.852.457,28 4.0 27,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 27.820.592,52 4.0 182,01
STT STATE STREET CORP Financials 27.722.093,80 4.0 75,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.578.551,48 4.0 932,59
6178 JAPAN POST HOLDINGS LTD Financials 27.537.246,16 4.0 10,14
FNV FRANCO NEVADA CORP Materialien 27.513.553,72 4.0 114,81
VST VISTRA CORP Versorger 27.506.482,40 4.0 71,20
EVO EVOLUTION Zyklische Konsumgüter  27.377.480,80 4.0 121,77
4543 TERUMO CORP Gesundheitsversorgung 27.293.757,31 4.0 36,53
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  27.211.248,72 4.0 78,67
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 27.217.154,15 4.0 29,19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 27.198.355,48 4.0 218,38
ARES ARES MANAGEMENT CORP CLASS A Financials 27.191.613,39 4.0 133,79
TRGP TARGA RESOURCES CORP Energie 27.153.373,68 4.0 111,61
ARGX ARGENX Gesundheitsversorgung 27.046.940,67 4.0 396,65
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.020.027,84 4.0 319,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 27.006.034,32 4.0 412,52
AWK AMERICAN WATER WORKS INC Versorger 26.613.739,44 4.0 117,14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 26.582.174,28 4.0 1.101,85
STLD STEEL DYNAMICS INC Materialien 26.451.380,85 4.0 144,15
SSE SSE PLC Versorger 26.191.349,49 3.0 20,52
VNA VONOVIA SE Immobilien 26.098.918,39 3.0 29,22
CPAY CORPAY INC Financials 26.066.801,16 3.0 307,66
APTV APTIV PLC Zyklische Konsumgüter  26.042.201,57 3.0 79,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.995.833,84 3.0 202,34
ENTG ENTEGRIS INC IT 25.960.684,06 3.0 141,94
MRK MERCK Gesundheitsversorgung 25.791.899,65 3.0 172,97
FER FERROVIAL Industrie 25.792.072,61 3.0 40,06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 25.586.925,08 3.0 13,98
GRMN GARMIN LTD Zyklische Konsumgüter  25.520.119,80 3.0 146,68
EQR EQUITY RESIDENTIAL REIT Immobilien 25.511.630,13 3.0 61,53
VIE VEOLIA ENVIRON. SA Versorger 25.462.273,51 3.0 32,13
IRM IRON MOUNTAIN INC Immobilien 25.448.556,18 3.0 78,17
STE STERIS Gesundheitsversorgung 25.376.829,33 3.0 220,67
CABK CAIXABANK SA Financials 25.268.703,65 3.0 5,18
WDC WESTERN DIGITAL CORP IT 25.130.885,04 3.0 64,98
HUBB HUBBELL INC Industrie 25.001.196,16 3.0 413,12
GPC GENUINE PARTS Zyklische Konsumgüter  24.968.230,23 3.0 153,61
ETR ENTERGY CORP Versorger 24.931.182,51 3.0 103,09
ES EVERSOURCE ENERGY Versorger 24.825.459,44 3.0 57,52
5401 NIPPON STEEL CORP Materialien 24.658.864,78 3.0 24,98
COO COOPER INC Gesundheitsversorgung 24.532.491,83 3.0 100,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 24.490.245,12 3.0 84,48
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 24.470.685,15 3.0 54,65
DTE DTE ENERGY Versorger 24.327.388,02 3.0 108,42
WPM WHEATON PRECIOUS METALS CORP Materialien 24.266.630,36 3.0 44,92
PINS PINTEREST INC CLASS A Kommunikation 24.230.852,88 3.0 34,97
REP REPSOL SA Energie 24.215.318,32 3.0 16,65
CTRA COTERRA ENERGY INC Energie 24.174.606,30 3.0 27,82
RWE RWE AG Versorger 24.158.453,44 3.0 33,78
TEF TELEFONICA SA Kommunikation 24.141.518,17 3.0 4,32
AXON AXON ENTERPRISE INC Industrie 24.121.782,61 3.0 315,47
PTC PTC INC IT 23.940.576,68 3.0 188,66
VLTO VERALTO CORP Industrie 23.871.051,60 3.0 89,40
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  23.867.473,08 3.0 9,60
ORA ORANGE SA Kommunikation 23.837.891,46 3.0 11,53
GMAB GENMAB Gesundheitsversorgung 23.814.978,02 3.0 300,07
BRO BROWN & BROWN INC Financials 23.708.829,50 3.0 85,90
MKL MARKEL GROUP INC Financials 23.681.407,10 3.0 1.511,74
HOLX HOLOGIC INC Gesundheitsversorgung 23.619.140,40 3.0 75,65
9022 CENTRAL JAPAN RAILWAY Industrie 23.547.511,97 3.0 26,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 23.542.273,65 3.0 146,13
BALL BALL CORP Materialien 23.535.879,50 3.0 66,50
NTAP NETAPP INC IT 23.498.197,96 3.0 104,92
INVH INVITATION HOMES INC Immobilien 23.487.590,88 3.0 34,38
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 23.430.733,62 3.0 41,79
LPLA LPL FINANCIAL HOLDINGS INC Financials 23.400.611,55 3.0 262,53
DOL DOLLARAMA INC Zyklische Konsumgüter  23.394.843,71 3.0 74,71
SLHN SWISS LIFE HOLDING AG Financials 23.364.690,01 3.0 695,13
TXT TEXTRON INC Industrie 23.338.354,68 3.0 95,72
NSIS B NOVOZYMES B Materialien 23.278.815,48 3.0 58,98
GBP GBP CASH Cash und/oder Derivate 23.265.206,67 3.0 126,44
WSP WSP GLOBAL INC Industrie 23.233.730,18 3.0 168,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 23.043.625,89 3.0 10,92
NDAQ NASDAQ INC Financials 23.015.773,22 3.0 61,06
8604 NOMURA HOLDINGS INC Financials 23.010.707,47 3.0 6,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 22.935.662,10 3.0 120,06
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 22.927.680,00 3.0 213,75
STAN STANDARD CHARTERED PLC Financials 22.894.167,92 3.0 8,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 22.840.031,03 3.0 82,01
DSFIR DSM FIRMENICH AG Materialien 22.792.778,77 3.0 115,85
CCL CARNIVAL CORP Zyklische Konsumgüter  22.711.933,77 3.0 17,11
UPM UPM-KYMMENE Materialien 22.684.737,16 3.0 33,66
SYF SYNCHRONY FINANCIAL Financials 22.662.573,80 3.0 41,32
ILMN ILLUMINA INC Gesundheitsversorgung 22.643.270,24 3.0 134,06
NOKIA NOKIA IT 22.645.711,58 3.0 3,53
WAT WATERS CORP Gesundheitsversorgung 22.628.773,44 3.0 342,72
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 22.618.406,29 3.0 43,17
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.591.751,00 3.0 47,32
CSL CARLISLE COMPANIES INC Industrie 22.571.652,18 3.0 387,31
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 22.522.409,95 3.0 126,47
6920 LASERTEC CORP IT 22.507.142,15 3.0 278,55
GEBN GEBERIT AG Industrie 22.499.616,59 3.0 589,81
FE FIRSTENERGY CORP Versorger 22.484.905,80 3.0 38,36
J JACOBS SOLUTIONS INC Industrie 22.447.465,60 3.0 150,08
8630 SOMPO HOLDINGS INC Financials 22.426.316,79 3.0 62,25
HBAN HUNTINGTON BANCSHARES INC Financials 22.420.380,29 3.0 13,37
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 22.412.555,18 3.0 21,92
VOD VODAFONE GROUP PLC Kommunikation 22.406.407,68 3.0 0,86
PPL PPL CORP Versorger 22.391.527,62 3.0 27,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  22.374.341,30 3.0 162,70
MRO MARATHON OIL CORP Energie 22.234.377,90 3.0 27,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  22.158.713,92 3.0 50,32
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 22.091.785,83 3.0 113,14
9020 EAST JAPAN RAILWAY Industrie 22.064.496,64 3.0 60,09
6594 NIDEC CORP Industrie 22.065.622,59 3.0 41,86
DANSKE DANSKE BANK Financials 22.066.554,66 3.0 29,77
RF REGIONS FINANCIAL CORP Financials 22.036.291,20 3.0 19,95
RS RELIANCE STEEL & ALUMINUM Materialien 21.977.786,76 3.0 331,53
AVTR AVANTOR INC Gesundheitsversorgung 21.930.557,84 3.0 25,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  21.931.526,60 3.0 311,24
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 21.926.073,97 3.0 39,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  21.860.438,55 3.0 137,31
SWED A SWEDBANK Financials 21.815.056,66 3.0 21,44
NWG NATWEST GROUP PLC Financials 21.739.947,56 3.0 3,29
CLX CLOROX Nichtzyklische Konsumgüter 21.679.847,16 3.0 150,52
OMC OMNICOM GROUP INC Kommunikation 21.675.938,87 3.0 93,37
CCO CAMECO CORP Energie 21.666.984,10 3.0 41,96
EUR EUR CASH Cash und/oder Derivate 21.655.401,80 3.0 108,38
669 TECHTRONIC INDUSTRIES LTD Industrie 21.652.698,40 3.0 13,39
NRG NRG ENERGY INC Versorger 21.644.560,35 3.0 68,13
TDY TELEDYNE TECHNOLOGIES INC IT 21.595.095,72 3.0 422,01
6701 NEC CORP IT 21.587.667,16 3.0 72,81
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  21.528.550,13 3.0 44,75
GLE SOCIETE GENERALE SA Financials 21.462.300,93 3.0 26,08
CBOE CBOE GLOBAL MARKETS INC Financials 21.435.619,20 3.0 179,60
HO THALES SA Industrie 21.416.231,66 3.0 173,67
NICE NICE LTD IT 21.396.974,80 3.0 268,18
FTS FORTIS INC Versorger 21.350.952,95 3.0 39,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 21.262.337,78 3.0 3,22
TYL TYLER TECHNOLOGIES INC IT 21.228.088,25 3.0 420,25
CMS CMS ENERGY CORP Versorger 21.217.171,66 3.0 58,61
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 21.209.344,05 3.0 59,89
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  21.093.623,74 3.0 28,27
TER TERADYNE INC IT 21.061.913,40 3.0 108,90
AVY AVERY DENNISON CORP Materialien 21.042.127,30 3.0 217,31
QBE QBE INSURANCE GROUP LTD Financials 20.974.483,59 3.0 11,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.923.593,48 3.0 8,46
AEE AMEREN CORP Versorger 20.915.560,24 3.0 71,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 20.904.467,15 3.0 58,45
CINF CINCINNATI FINANCIAL CORP Financials 20.880.490,84 3.0 120,76
LDOS LEIDOS HOLDINGS INC Industrie 20.827.543,92 3.0 128,22
6971 KYOCERA CORP IT 20.782.826,93 3.0 13,72
CF CF INDUSTRIES HOLDINGS INC Materialien 20.783.711,76 3.0 83,01
SAMPO SAMPO Financials 20.777.423,18 3.0 43,90
PPL PEMBINA PIPELINE CORP Energie 20.707.619,89 3.0 34,85
GDDY GODADDY INC CLASS A IT 20.644.202,16 3.0 120,93
6762 TDK CORP IT 20.597.127,29 3.0 49,04
INF INFORMA PLC Kommunikation 20.361.073,89 3.0 10,57
KBC KBC GROEP Financials 20.361.435,18 3.0 74,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 20.345.597,37 3.0 152,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.349.182,88 3.0 69,94
OKTA OKTA INC CLASS A IT 20.330.018,20 3.0 105,65
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 20.272.925,53 3.0 41,72
UCB UCB SA Gesundheitsversorgung 20.274.371,69 3.0 125,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 20.244.999,06 3.0 444,73
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 20.230.712,55 3.0 29,88
8802 MITSUBISHI ESTATE CO LTD Immobilien 20.223.301,90 3.0 17,53
IEX IDEX CORP Industrie 20.123.193,08 3.0 241,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 20.105.184,52 3.0 1.603,54
LOGN LOGITECH INTERNATIONAL SA IT 19.985.423,55 3.0 91,18
LII LENNOX INTERNATIONAL INC Industrie 19.908.575,12 3.0 489,01
TRMB TRIMBLE INC IT 19.912.467,00 3.0 63,10
DNB DNB BANK Financials 19.888.177,43 3.0 19,96
AKAM AKAMAI TECHNOLOGIES INC IT 19.888.192,00 3.0 108,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.854.571,43 3.0 88,21
ZS ZSCALER INC IT 19.817.069,91 3.0 194,07
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.807.444,25 3.0 154,24
KNEBV KONE Industrie 19.797.968,12 3.0 46,83
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 19.773.656,00 3.0 71,54
PKG PACKAGING CORP OF AMERICA Materialien 19.765.513,13 3.0 187,31
EG EVEREST GROUP LTD Financials 19.755.287,10 3.0 391,90
SWKS SKYWORKS SOLUTIONS INC IT 19.738.252,80 3.0 104,96
WRB WR BERKLEY CORP Financials 19.703.044,16 3.0 86,72
JBL JABIL INC IT 19.661.203,98 3.0 131,34
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 19.662.016,08 3.0 86,52
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 19.665.953,30 3.0 106,10
AER AERCAP HOLDINGS NV Industrie 19.653.518,16 3.0 85,59
4452 KAO CORP Nichtzyklische Konsumgüter 19.605.215,76 3.0 36,84
MAS MASCO CORP Industrie 19.567.254,30 3.0 76,01
CNP CENTERPOINT ENERGY INC Versorger 19.553.551,20 3.0 27,60
AUD AUD CASH Cash und/oder Derivate 19.538.505,04 3.0 65,37
COLO B COLOPLAST B Gesundheitsversorgung 19.445.650,68 3.0 135,46
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  19.387.002,27 3.0 103,41
PNDORA PANDORA Zyklische Konsumgüter  19.353.689,98 3.0 163,33
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 19.287.499,50 3.0 35,83
NTRS NORTHERN TRUST CORP Financials 19.255.639,90 3.0 85,85
VTR VENTAS REIT INC Immobilien 19.079.392,20 3.0 42,65
CE CELANESE CORP Materialien 19.073.904,36 3.0 167,91
CLNX CELLNEX TELECOM SA Kommunikation 19.037.368,79 3.0 35,83
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  18.965.790,47 3.0 465,11
CHF CHF CASH Cash und/oder Derivate 18.957.215,82 3.0 111,33
MONC MONCLER Zyklische Konsumgüter  18.904.918,01 3.0 73,87
7733 OLYMPUS CORP Gesundheitsversorgung 18.899.113,75 3.0 14,27
AV. AVIVA PLC Financials 18.880.087,32 3.0 6,26
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 18.680.005,15 2.0 36,22
VRSN VERISIGN INC IT 18.660.035,15 2.0 187,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 18.640.512,00 2.0 192,00
BBY BEST BUY CO INC Zyklische Konsumgüter  18.619.440,24 2.0 80,72
7182 JAPAN POST BANK LTD Financials 18.566.927,19 2.0 11,16
EBS ERSTE GROUP BANK AG Financials 18.553.682,35 2.0 43,44
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 18.544.446,06 2.0 66,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 18.519.261,67 2.0 164,29
SY1 SYMRISE AG Materialien 18.495.155,36 2.0 121,43
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 18.401.220,75 2.0 140,25
HNR1 HANNOVER RUECK Financials 18.370.407,82 2.0 268,23
TRU TRANSUNION Industrie 18.355.043,48 2.0 78,49
STO SANTOS LTD Energie 18.324.532,31 2.0 4,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.251.452,27 2.0 271,86
ATO ATMOS ENERGY CORP Versorger 18.178.705,80 2.0 116,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 18.113.687,28 2.0 50,86
8267 AEON LTD Nichtzyklische Konsumgüter 18.102.379,40 2.0 23,59
AENA AENA SME SA Industrie 18.104.638,30 2.0 194,43
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 18.068.650,60 2.0 19,96
MT ARCELORMITTAL SA Materialien 18.001.688,76 2.0 27,31
COH COCHLEAR LTD Gesundheitsversorgung 17.980.026,21 2.0 220,52
GGG GRACO INC Industrie 17.974.492,20 2.0 93,51
ENPH ENPHASE ENERGY INC IT 17.977.773,45 2.0 111,05
POOL POOL CORP Zyklische Konsumgüter  17.926.418,23 2.0 408,17
SNA SNAP ON INC Industrie 17.911.829,85 2.0 291,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.918.111,60 2.0 297,94
IMO IMPERIAL OIL LTD Energie 17.859.193,09 2.0 68,99
SUI SUN COMMUNITIES REIT INC Immobilien 17.819.066,80 2.0 125,80
ACA CREDIT AGRICOLE SA Financials 17.803.494,24 2.0 14,52
HST HOST HOTELS & RESORTS REIT INC Immobilien 17.756.232,80 2.0 20,56
PNR PENTAIR Industrie 17.760.728,48 2.0 82,72
RPM RPM INTERNATIONAL INC Materialien 17.720.811,81 2.0 117,91
POW POWER CORPORATION OF CANADA Financials 17.699.395,41 2.0 28,07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 17.686.580,16 2.0 14,06
RBLX ROBLOX CORP CLASS A Kommunikation 17.626.421,28 2.0 36,66
MANH MANHATTAN ASSOCIATES INC IT 17.588.295,25 2.0 248,51
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 17.582.097,30 2.0 102,65
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 17.558.502,45 2.0 20,63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 17.554.141,86 2.0 10,32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 17.505.252,03 2.0 1,86
8015 TOYOTA TSUSHO CORP Industrie 17.492.250,29 2.0 68,81
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 17.464.850,57 2.0 29,09
SGSN SGS SA Industrie 17.447.862,93 2.0 97,21
IP INTERNATIONAL PAPER Materialien 17.384.616,20 2.0 40,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 17.311.626,24 2.0 129,28
SGE SAGE GROUP PLC IT 17.288.852,62 2.0 16,04
HEI HEIDELBERG MATERIALS AG Materialien 17.250.526,03 2.0 108,54
BURL BURLINGTON STORES INC Zyklische Konsumgüter  17.226.435,24 2.0 227,61
VTRS VIATRIS INC Gesundheitsversorgung 17.208.698,78 2.0 11,83
MTX MTU AERO ENGINES HOLDING AG Industrie 17.176.073,82 2.0 251,32
EQH EQUITABLE HOLDINGS INC Financials 17.177.314,22 2.0 37,42
NXT NEXT PLC Zyklische Konsumgüter  17.168.153,58 2.0 116,46
CFG CITIZENS FINANCIAL GROUP INC Financials 17.162.197,51 2.0 35,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.152.802,14 2.0 99,94
5020 ENEOS HOLDINGS INC Energie 17.108.809,29 2.0 4,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 17.060.499,68 2.0 79,87
1 CK HUTCHISON HOLDINGS LTD Industrie 17.041.421,63 2.0 4,94
8697 JAPAN EXCHANGE GROUP INC Financials 17.046.632,99 2.0 27,89
ROL ROLLINS INC Industrie 17.037.712,80 2.0 45,90
ERIC B ERICSSON B IT 17.010.409,19 2.0 5,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 17.010.938,00 2.0 64,40
SUN SUNCORP GROUP LTD Financials 16.954.070,08 2.0 10,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 16.878.932,15 2.0 9,53
6326 KUBOTA CORP Industrie 16.840.825,71 2.0 15,34
FSLR FIRST SOLAR INC IT 16.814.058,03 2.0 154,77
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 16.805.466,67 2.0 22,22
KEY KEYCORP Financials 16.784.448,73 2.0 15,19
1605 INPEX CORP Energie 16.752.548,62 2.0 15,02
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.707.696,56 2.0 239,53
NDSN NORDSON CORP Industrie 16.653.329,55 2.0 267,15
6201 TOYOTA INDUSTRIES CORP Industrie 16.602.068,85 2.0 105,17
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  16.581.208,30 2.0 53,58
COL COLES GROUP LTD Nichtzyklische Konsumgüter 16.570.355,28 2.0 10,81
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.532.169,28 2.0 144,36
XRO XERO LTD IT 16.524.334,38 2.0 89,64
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 16.447.096,58 2.0 87,42
EQT EQT CORP Energie 16.435.388,20 2.0 34,82
RTO RENTOKIL INITIAL PLC Industrie 16.358.067,33 2.0 5,86
OC OWENS CORNING Industrie 16.325.116,95 2.0 165,45
EMN EASTMAN CHEMICAL Materialien 16.307.921,70 2.0 99,26
WSO WATSCO INC Industrie 16.303.569,04 2.0 430,48
SCMN SWISSCOM AG Kommunikation 16.182.824,38 2.0 598,94
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 16.110.357,88 2.0 41,57
AMCR AMCOR PLC Materialien 16.103.202,39 2.0 9,29
L LOEWS CORP Financials 16.020.464,15 2.0 76,99
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  15.997.414,95 2.0 44,55
SGRO SEGRO REIT PLC Immobilien 15.980.217,62 2.0 11,38
LKQ LKQ CORP Zyklische Konsumgüter  15.972.769,68 2.0 52,23
BNZL BUNZL Industrie 15.874.348,62 2.0 38,40
EPAM EPAM SYSTEMS INC IT 15.860.480,18 2.0 267,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 15.851.008,85 2.0 286,00
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 15.826.438,80 2.0 91,62
K KELLANOVA Nichtzyklische Konsumgüter 15.822.519,30 2.0 55,65
RBA RB GLOBAL INC Industrie 15.789.290,40 2.0 75,68
KMX CARMAX INC Zyklische Konsumgüter  15.765.677,76 2.0 85,78
CBK COMMERZBANK AG Financials 15.760.825,65 2.0 13,64
VACN VAT GROUP AG Industrie 15.748.187,70 2.0 532,59
9735 SECOM LTD Industrie 15.710.481,03 2.0 73,50
TOU TOURMALINE OIL CORP Energie 15.681.282,14 2.0 44,76
BXB BRAMBLES LTD Industrie 15.670.061,18 2.0 10,04
LNT ALLIANT ENERGY CORP Versorger 15.607.117,68 2.0 48,63
8113 UNICHARM CORP Nichtzyklische Konsumgüter 15.612.584,45 2.0 31,78
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 15.557.413,43 2.0 41,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  15.545.883,10 2.0 220,10
SWK STANLEY BLACK & DECKER INC Industrie 15.512.677,11 2.0 94,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.481.440,00 2.0 130,00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 15.486.759,60 2.0 67,08
ALB ALBEMARLE CORP Materialien 15.474.735,90 2.0 118,35
MRU METRO INC Nichtzyklische Konsumgüter 15.433.299,38 2.0 53,27
EDEN EDENRED Financials 15.419.864,38 2.0 53,42
EQT EQT Financials 15.408.013,31 2.0 33,07
SCG SCENTRE GROUP Immobilien 15.302.803,26 2.0 2,22
2 CLP HOLDINGS LTD Versorger 15.253.493,35 2.0 8,05
AOS A O SMITH CORP Industrie 15.240.164,20 2.0 88,04
6988 NITTO DENKO CORP Materialien 15.206.495,96 2.0 93,45
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 15.116.130,71 2.0 265,61
JNPR JUNIPER NETWORKS INC IT 15.090.937,51 2.0 37,07
NN NN GROUP NV Financials 15.088.318,69 2.0 45,46
OVV OVINTIV INC Energie 15.029.263,08 2.0 51,72
GEN GEN DIGITAL INC IT 15.010.719,00 2.0 21,75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 14.961.078,40 2.0 290,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 14.937.050,20 2.0 23,67
SK3 SMURFIT KAPPA GROUP PLC Materialien 14.858.444,12 2.0 45,39
4507 SHIONOGI LTD Gesundheitsversorgung 14.845.508,47 2.0 51,59
TFII TFI INTERNATIONAL INC Industrie 14.837.250,97 2.0 159,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 14.791.472,21 2.0 4,40
BAER JULIUS BAER GRUPPE AG Financials 14.783.514,26 2.0 57,65
KRX KINGSPAN GROUP PLC Industrie 14.768.286,18 2.0 89,95
NI NISOURCE INC Versorger 14.717.037,60 2.0 27,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 14.665.856,01 2.0 123,63
ACM AECOM Industrie 14.458.493,25 2.0 95,85
QRVO QORVO INC IT 14.445.795,00 2.0 113,75
EXO EXOR NV Financials 14.406.376,64 2.0 112,87
ORG ORIGIN ENERGY LTD Versorger 14.332.774,73 2.0 5,95
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.265.812,47 2.0 32,41
DOC HEALTHPEAK PROPERTIES INC Immobilien 14.257.546,86 2.0 17,54
JKHY JACK HENRY AND ASSOCIATES INC Financials 14.251.019,25 2.0 165,75
SDZ SANDOZ GROUP AG Gesundheitsversorgung 14.234.193,98 2.0 30,05
PRY PRYSMIAN Industrie 14.221.191,97 2.0 53,95
AKZA AKZO NOBEL NV Materialien 14.217.683,30 2.0 73,20
ALLY ALLY FINANCIAL INC Financials 14.189.950,11 2.0 39,43
9104 MITSUI OSK LINES LTD Industrie 14.195.598,48 2.0 31,14
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 14.138.887,41 2.0 81,63
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.133.353,19 2.0 67,67
RVTY REVVITY INC Gesundheitsversorgung 14.128.098,00 2.0 103,00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.119.454,49 2.0 120.679,10
7270 SUBARU CORP Zyklische Konsumgüter  14.091.484,23 2.0 22,65
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 14.028.869,20 2.0 138,08
NESTE NESTE Energie 14.009.248,16 2.0 27,82
ARX ARC RESOURCES LTD Energie 13.994.455,15 2.0 17,51
8308 RESONA HOLDINGS INC Financials 13.951.360,28 2.0 6,26
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 13.952.016,91 2.0 13,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.936.642,38 2.0 15,69
KPN KONINKLIJKE KPN NV Kommunikation 13.937.708,30 2.0 3,67
FNF FIDELITY NATIONAL FINANCIAL INC Financials 13.921.513,76 2.0 51,38
9101 NIPPON YUSEN Industrie 13.781.731,55 2.0 27,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  13.733.169,29 2.0 159,09
KIM KIMCO REALTY REIT CORP Immobilien 13.644.662,76 2.0 18,84
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.646.848,74 2.0 26,98
CNHI CNH INDUSTRIAL N.V. NV Industrie 13.619.543,96 2.0 12,52
WPC W. P. CAREY REIT INC Immobilien 13.559.685,86 2.0 55,58
APA APA CORP Energie 13.551.946,92 2.0 34,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  13.554.836,93 2.0 22,55
BSY BENTLEY SYSTEMS INC CLASS B IT 13.545.283,52 2.0 51,19
SNAP SNAP INC CLASS A Kommunikation 13.494.085,34 2.0 11,26
FFIV F5 INC IT 13.456.894,34 2.0 188,53
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 13.443.883,80 2.0 153,62
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 13.434.881,52 2.0 3,85
WTC WISETECH GLOBAL LTD IT 13.417.442,75 2.0 63,09
ALLE ALLEGION PLC Industrie 13.374.334,57 2.0 132,91
APP APPLOVIN CORP CLASS A IT 13.337.418,60 2.0 72,60
EVRG EVERGY INC Versorger 13.328.681,04 2.0 51,42
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  13.301.597,37 2.0 4,15
DT DYNATRACE INC IT 13.222.901,28 2.0 46,16
HEIA HEICO CORP CLASS A Industrie 13.226.224,64 2.0 153,28
MOS MOSAIC Materialien 13.215.800,85 2.0 31,29
CYBR CYBER ARK SOFTWARE LTD IT 13.204.246,30 2.0 265,30
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 13.141.953,80 2.0 12.123,57
TW TRADEWEB MARKETS INC CLASS A Financials 13.130.359,48 2.0 104,86
DOCU DOCUSIGN INC IT 13.108.964,44 2.0 58,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 13.104.765,69 2.0 45,03
4523 EISAI LTD Gesundheitsversorgung 13.096.761,96 2.0 41,58
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 13.079.900,00 2.0 100,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 13.029.646,70 2.0 177,85
MRO MELROSE INDUSTRIES PLC Industrie 12.995.344,84 2.0 8,44
BNR BRENNTAG Industrie 12.983.600,27 2.0 84,53
QIA QIAGEN NV Gesundheitsversorgung 12.958.871,13 2.0 43,21
ERIE ERIE INDEMNITY CLASS A Financials 12.936.150,44 2.0 404,71
GL GLOBE LIFE INC Financials 12.932.632,12 2.0 116,42
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 12.887.586,26 2.0 8,43
EPI A EPIROC CLASS A Industrie 12.763.106,88 2.0 19,27
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.764.672,37 2.0 36,03
PODD INSULET CORP Gesundheitsversorgung 12.757.745,75 2.0 164,75
5411 JFE HOLDINGS INC Materialien 12.744.263,30 2.0 17,24
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  12.734.046,00 2.0 46,80
2388 BOC HONG KONG HOLDINGS LTD Financials 12.728.564,07 2.0 2,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 12.712.267,44 2.0 244,26
CPT CAMDEN PROPERTY TRUST REIT Immobilien 12.703.275,00 2.0 97,50
CG CARLYLE GROUP INC Financials 12.682.929,56 2.0 46,46
UDR UDR REIT INC Immobilien 12.625.241,04 2.0 36,88
9503 KANSAI ELECTRIC POWER INC Versorger 12.610.211,66 2.0 14,10
WRK WESTROCK Materialien 12.569.274,81 2.0 48,69
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  12.553.015,65 2.0 99,58
HSIC HENRY SCHEIN INC Gesundheitsversorgung 12.543.348,54 2.0 72,89
LUMI BANK LEUMI LE ISRAEL Financials 12.536.717,19 2.0 8,23
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 12.484.250,40 2.0 63,93
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 12.473.978,11 2.0 80,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.455.291,01 2.0 5,04
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.438.385,89 2.0 43,37
LSCC LATTICE SEMICONDUCTOR CORP IT 12.411.247,16 2.0 78,59
AFG AMERICAN FINANCIAL GROUP INC Financials 12.384.625,29 2.0 134,13
9613 NTT DATA GROUP CORP IT 12.368.214,56 2.0 16,26
WPP WPP PLC Kommunikation 12.336.279,00 2.0 9,34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  12.298.030,71 2.0 26,38
DAY DAYFORCE INC Industrie 12.298.230,72 2.0 66,72
WTB WHITBREAD PLC Zyklische Konsumgüter  12.278.258,30 2.0 41,50
AES AES CORP Versorger 12.200.175,40 2.0 16,45
8601 DAIWA SECURITIES GROUP INC Financials 12.196.875,93 2.0 7,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 12.165.232,82 2.0 34,74
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.101.272,31 2.0 27,71
FBK FINECOBANK BANCA FINECO Financials 12.090.384,58 2.0 15,13
11 HANG SENG BANK LTD Financials 12.069.123,36 2.0 11,03
ALFA ALFA LAVAL Industrie 12.047.368,68 2.0 40,73
UU. UNITED UTILITIES GROUP PLC Versorger 12.027.375,11 2.0 13,30
TECH BIO TECHNE CORP Gesundheitsversorgung 11.963.984,80 2.0 69,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 11.964.615,84 2.0 74,82
EMA EMERA INC Versorger 11.957.938,53 2.0 34,85
JPY JPY CASH Cash und/oder Derivate 11.937.515,01 2.0 0,66
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  11.939.548,29 2.0 18,84
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 11.904.757,12 2.0 63,76
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.818.883,81 2.0 18,93
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 11.796.801,24 2.0 137,25
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 11.767.607,73 2.0 12,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 11.709.699,92 2.0 30,28
POLI BANK HAPOALIM BM Financials 11.667.071,77 2.0 9,33
9531 TOKYO GAS LTD Versorger 11.638.913,43 2.0 23,25
4684 OBIC LTD IT 11.622.486,12 2.0 150,50
CCK CROWN HOLDINGS INC Materialien 11.615.542,49 2.0 77,39
BT/A BT GROUP PLC Kommunikation 11.602.562,37 2.0 1,36
TWLO TWILIO INC CLASS A IT 11.604.824,01 2.0 62,27
6 POWER ASSETS HOLDINGS LTD Versorger 11.586.948,49 2.0 5,99
ENR SIEMENS ENERGY N AG Industrie 11.588.564,59 2.0 17,95
1COV COVESTRO AG Materialien 11.590.360,12 2.0 54,90
5713 SUMITOMO METAL MINING LTD Materialien 11.580.757,68 2.0 29,56
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 11.558.816,69 2.0 26,60
3407 ASAHI KASEI CORP Materialien 11.510.729,68 2.0 7,39
BIRG BANK OF IRELAND GROUP PLC Financials 11.508.098,46 2.0 9,62
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.478.921,37 2.0 30,71
7735 SCREEN HOLDINGS LTD IT 11.454.139,01 2.0 123,30
MTCH MATCH GROUP INC Kommunikation 11.415.703,50 2.0 35,34
LEA LEAR CORP Zyklische Konsumgüter  11.409.485,12 2.0 144,38
TPL TEXAS PACIFIC LAND CORP Energie 11.359.676,72 2.0 1.724,56
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 11.352.007,17 2.0 52,11
DINO HF SINCLAIR CORP Energie 11.319.626,51 2.0 61,21
AGN AEGON LTD Financials 11.285.673,71 2.0 6,06
OTEX OPEN TEXT CORP IT 11.229.556,88 1.0 39,18
SCHP SCHINDLER HOLDING PAR AG Industrie 11.231.185,08 1.0 257,39
IMCD IMCD NV Industrie 11.220.754,64 1.0 177,19
TLS TELSTRA GROUP LTD Kommunikation 11.214.469,18 1.0 2,46
INCY INCYTE CORP Gesundheitsversorgung 11.178.193,08 1.0 57,48
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.121.521,55 1.0 65,50
RNO RENAULT SA Zyklische Konsumgüter  11.104.138,66 1.0 49,41
HLMA HALMA PLC IT 11.109.319,89 1.0 29,42
7309 SHIMANO INC Zyklische Konsumgüter  11.096.135,22 1.0 147,56
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 11.083.635,23 1.0 401,42
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.033.118,26 1.0 99,41
1113 CK ASSET HOLDINGS LTD Immobilien 11.020.380,50 1.0 4,16
RGEN REPLIGEN CORP Gesundheitsversorgung 10.987.048,64 1.0 184,88
ORSTED OERSTED Versorger 10.981.956,12 1.0 54,83
WTRG ESSENTIAL UTILITIES INC Versorger 10.967.122,15 1.0 36,35
SEIC SEI INVESTMENTS Financials 10.960.153,38 1.0 70,62
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.912.986,71 1.0 78,73
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.902.272,85 1.0 17,33
NST NORTHERN STAR RESOURCES LTD Materialien 10.893.461,11 1.0 8,96
PAYC PAYCOM SOFTWARE INC Industrie 10.872.365,96 1.0 191,26
NWSA NEWS CORP CLASS A Kommunikation 10.835.638,25 1.0 26,03
TTC TORO Industrie 10.820.144,15 1.0 90,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 10.805.345,40 1.0 20,12
9532 OSAKA GAS LTD Versorger 10.796.795,01 1.0 22,74
CLF CLEVELAND CLIFFS INC Materialien 10.794.782,72 1.0 21,44
STN STANTEC INC Industrie 10.764.363,73 1.0 85,19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.747.487,58 1.0 52,76
SVT SEVERN TRENT PLC Versorger 10.750.329,24 1.0 32,24
PSON PEARSON PLC Zyklische Konsumgüter  10.741.899,79 1.0 13,08
8795 T&D HOLDINGS INC Financials 10.734.311,11 1.0 17,78
ADM ADMIRAL GROUP PLC Financials 10.694.816,22 1.0 35,78
HM B HENNES & MAURITZ Zyklische Konsumgüter  10.679.249,94 1.0 14,36
H HYDRO ONE LTD Versorger 10.635.603,95 1.0 29,70
SRG SNAM Versorger 10.614.210,80 1.0 4,78
9042 HANKYU HANSHIN HOLDINGS INC Industrie 10.596.234,44 1.0 29,82
7912 DAI NIPPON PRINTING LTD Industrie 10.571.394,99 1.0 30,39
6504 FUJI ELECTRIC LTD Industrie 10.573.561,83 1.0 65,11
MOWI MOWI Nichtzyklische Konsumgüter 10.550.720,98 1.0 18,56
BXP BOSTON PROPERTIES REIT INC Immobilien 10.525.459,07 1.0 62,89
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.515.548,65 1.0 5,83
6506 YASKAWA ELECTRIC CORP Industrie 10.481.162,29 1.0 42,78
CTLT CATALENT INC Gesundheitsversorgung 10.429.488,00 1.0 56,40
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.427.591,81 1.0 43,43
S32 SOUTH32 LTD Materialien 10.415.987,30 1.0 1,94
SCA B SVENSKA CELLULOSA B Materialien 10.419.838,12 1.0 15,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.408.800,06 1.0 34,22
CNA CENTRICA PLC Versorger 10.353.518,25 1.0 1,61
BEN FRANKLIN RESOURCES INC Financials 10.301.332,00 1.0 27,31
METSO METSO CORPORATION Industrie 10.197.683,48 1.0 11,89
TFX TELEFLEX INC Gesundheitsversorgung 10.195.274,40 1.0 219,65
CPU COMPUTERSHARE LTD Industrie 10.182.937,89 1.0 16,72
CHK CHESAPEAKE ENERGY CORP Energie 10.133.213,82 1.0 86,78
GALP GALP ENERGIA SGPS SA Energie 10.060.939,41 1.0 16,45
TOST TOAST INC CLASS A Financials 10.018.419,60 1.0 23,80
EN BOUYGUES SA Industrie 10.011.470,08 1.0 40,80
T TELUS CORP Kommunikation 10.001.578,25 1.0 15,80
REG REGENCY CENTERS REIT CORP Immobilien 9.999.306,30 1.0 59,10
6869 SYSMEX CORP Gesundheitsversorgung 9.992.074,69 1.0 53,69
CAD CAD CASH Cash und/oder Derivate 9.957.451,53 1.0 73,63
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.938.445,65 1.0 6,21
AIZ ASSURANT INC Financials 9.900.279,50 1.0 181,49
CAR CAR GROUP LTD Kommunikation 9.889.600,61 1.0 24,05
TEN TENARIS SA Energie 9.874.972,14 1.0 19,82
AKRBP AKER BP Energie 9.858.254,56 1.0 25,73
HEI HEICO CORP Industrie 9.815.714,35 1.0 190,43
SW SODEXO SA Zyklische Konsumgüter  9.802.727,09 1.0 86,03
HAS HASBRO INC Zyklische Konsumgüter  9.789.578,88 1.0 55,92
1812 KAJIMA CORP Industrie 9.756.801,80 1.0 20,73
ANTO ANTOFAGASTA PLC Materialien 9.752.519,45 1.0 25,01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 9.715.745,22 1.0 14,70
9021 WEST JAPAN RAILWAY Industrie 9.708.619,46 1.0 43,32
ITRK INTERTEK GROUP PLC Industrie 9.709.185,39 1.0 62,17
IAG INSURANCE AUSTRALIA GROUP LTD Financials 9.699.880,53 1.0 4,13
DSG DESCARTES SYSTEMS GROUP INC IT 9.648.553,69 1.0 92,18
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 9.621.921,74 1.0 16,49
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.612.235,76 1.0 9,09
FMC FMC CORP Materialien 9.614.349,72 1.0 62,82
6383 DAIFUKU LTD Industrie 9.616.394,25 1.0 23,94
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 9.534.542,22 1.0 15,86
PATH UIPATH INC CLASS A IT 9.446.426,76 1.0 23,07
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 9.444.008,56 1.0 31,47
DKK DKK CASH Cash und/oder Derivate 9.433.225,35 1.0 14,53
SYENS SYENSQO SA Materialien 9.392.195,73 1.0 92,78
FGR EIFFAGE SA Industrie 9.370.462,74 1.0 112,49
8473 SBI HOLDINGS INC Financials 9.362.761,76 1.0 26,86
FOXA FOX CORP CLASS A Kommunikation 9.361.763,14 1.0 30,22
HOOD ROBINHOOD MARKETS INC CLASS A Financials 9.361.869,12 1.0 19,08
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.351.134,49 1.0 37,90
3 HONG KONG AND CHINA GAS LTD Versorger 9.341.455,08 1.0 0,81
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  9.321.471,17 1.0 1,76
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 9.313.099,11 1.0 127,96
ETSY ETSY INC Zyklische Konsumgüter  9.285.806,75 1.0 65,75
BSL BLUESCOPE STEEL LTD Materialien 9.286.280,33 1.0 15,23
RO ROCHE HOLDING AG Gesundheitsversorgung 9.233.438,35 1.0 265,40
BAMI BANCO BPM Financials 9.226.490,27 1.0 6,63
NHY NORSK HYDRO Materialien 9.210.495,34 1.0 5,61
RHI ROBERT HALF Industrie 9.196.409,60 1.0 78,35
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 9.174.670,43 1.0 5,73
AC ACCOR SA Zyklische Konsumgüter  9.147.215,61 1.0 46,96
WRT1V WARTSILA Industrie 9.110.836,77 1.0 15,50
MTN VAIL RESORTS INC Zyklische Konsumgüter  9.058.828,16 1.0 218,77
LIFCO B LIFCO CLASS B Industrie 9.041.233,40 1.0 27,36
G24 SCOUT24 N Kommunikation 9.044.013,18 1.0 73,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.021.225,43 1.0 60,60
SKF B SKF B Industrie 9.024.340,25 1.0 21,51
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 8.996.776,25 1.0 341,11
GWO GREAT WEST LIFECO INC Financials 8.997.266,35 1.0 31,20
MNDY MONDAYCOM LTD IT 8.993.616,75 1.0 225,15
6479 MINEBEA MITSUMI INC Industrie 8.957.753,84 1.0 19,37
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.936.130,85 1.0 293,91
AGS AGEAS SA Financials 8.906.753,10 1.0 44,92
MKTX MARKETAXESS HOLDINGS INC Financials 8.899.441,64 1.0 219,62
SMIN SMITHS GROUP PLC Industrie 8.886.757,24 1.0 20,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.840.316,99 1.0 115,57
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 8.819.307,11 1.0 34,64
SIGN SIG GROUP N AG Materialien 8.803.711,04 1.0 22,17
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 8.777.236,97 1.0 36,02
HEN HENKEL AG Nichtzyklische Konsumgüter 8.774.192,29 1.0 72,59
AUTO AUTO TRADER GROUP PLC Kommunikation 8.732.404,69 1.0 9,38
MNG M&G PLC Financials 8.714.057,37 1.0 3,02
DVA DAVITA INC Gesundheitsversorgung 8.704.794,30 1.0 134,77
BVI BUREAU VERITAS SA Industrie 8.685.089,38 1.0 30,45
TEL TELENOR Kommunikation 8.658.029,87 1.0 11,15
ASRNL ASR NEDERLAND NV Financials 8.658.234,64 1.0 47,56
AM DASSAULT AVIATION SA Industrie 8.622.588,11 1.0 224,34
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.597.931,65 1.0 157,85
ADEN ADECCO GROUP AG Industrie 8.591.805,62 1.0 39,02
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 8.569.769,40 1.0 56,20
BN4 KEPPEL LTD Industrie 8.560.647,80 1.0 5,42
EMSN EMS-CHEMIE HOLDING AG Materialien 8.548.212,64 1.0 770,39
3659 NEXON LTD Kommunikation 8.550.199,21 1.0 16,89
BILL BILL HOLDINGS INC IT 8.527.837,50 1.0 68,25
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  8.519.140,56 1.0 41,72
MIN MINERAL RESOURCES LTD Materialien 8.464.318,69 1.0 45,57
G1A GEA GROUP AG Industrie 8.443.650,10 1.0 42,33
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  8.434.606,04 1.0 37,39
TIH TOROMONT INDUSTRIES LTD Industrie 8.436.038,29 1.0 93,49
9502 CHUBU ELECTRIC POWER INC Versorger 8.427.438,34 1.0 13,22
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.415.424,08 1.0 1,46
INDT INDUTRADE Industrie 8.333.169,93 1.0 27,53
CRDA CRODA INTERNATIONAL PLC Materialien 8.311.999,39 1.0 62,46
MNDI MONDI PLC Materialien 8.304.993,20 1.0 17,32
TRYG TRYG Financials 8.309.153,86 1.0 20,79
A17U CAPITALAND ASCENDAS REIT Immobilien 8.294.916,95 1.0 2,04
WFG WEST FRASER TIMBER LTD Materialien 8.295.204,03 1.0 87,71
KGF KINGFISHER PLC Zyklische Konsumgüter  8.295.720,60 1.0 3,03
WISE WISE PLC CLASS A Financials 8.257.741,08 1.0 11,83
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.241.487,94 1.0 18,08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.213.434,04 1.0 164,72
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 8.205.910,29 1.0 44,91
5019 IDEMITSU KOSAN LTD Energie 8.197.916,99 1.0 6,96
ASX ASX LTD Financials 8.186.012,11 1.0 42,99
C6L SINGAPORE AIRLINES LTD Industrie 8.189.372,93 1.0 4,74
ROKU ROKU INC CLASS A Kommunikation 8.181.355,52 1.0 64,64
9697 CAPCOM LTD Kommunikation 8.155.239,23 1.0 39,76
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  8.147.037,15 1.0 13,85
CON CONTINENTAL AG Zyklische Konsumgüter  8.125.836,25 1.0 71,98
SAAB B SAAB B Industrie 8.117.449,52 1.0 89,55
X TMX GROUP LTD Financials 8.105.851,30 1.0 25,93
PLS PILBARA MINERALS LTD Materialien 8.098.547,18 1.0 2,54
A5G AIB GROUP PLC Financials 8.066.975,49 1.0 4,92
BWA BORGWARNER INC Zyklische Konsumgüter  8.058.120,78 1.0 33,17
6724 SEIKO EPSON CORP IT 8.061.217,10 1.0 17,24
DAL DELTA AIR LINES INC Industrie 8.064.184,74 1.0 45,42
BALN BALOISE HOLDING AG Financials 7.982.257,06 1.0 155,64
VIV VIVENDI Kommunikation 7.954.626,56 1.0 10,80
Z ZILLOW GROUP INC CLASS C Immobilien 7.958.042,28 1.0 49,31
PST POSTE ITALIANE Financials 7.904.146,14 1.0 12,41
IVN IVANHOE MINES LTD CLASS A Materialien 7.892.461,51 1.0 11,63
SEK SEEK LTD Kommunikation 7.893.031,71 1.0 16,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.894.015,82 1.0 75,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.886.570,09 1.0 3,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.869.838,80 1.0 10,65
PCTY PAYLOCITY HOLDING CORP Industrie 7.849.402,74 1.0 170,81
WIX WIX.COM LTD IT 7.809.793,20 1.0 137,70
CCL.B CCL INDUSTRIES INC CLASS B Materialien 7.804.214,03 1.0 51,57
66 MTR CORPORATION CORP LTD Industrie 7.796.555,56 1.0 3,27
4689 LY CORP Kommunikation 7.770.183,06 1.0 2,58
STERV STORA ENSO CLASS R Materialien 7.750.666,42 1.0 13,92
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 7.737.497,80 1.0 11,45
YAR YARA INTERNATIONAL Materialien 7.733.474,53 1.0 31,53
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.688.772,66 1.0 15,94
IOT SAMSARA INC CLASS A IT 7.673.699,40 1.0 38,54
4612 NIPPON PAINT HOLDINGS LTD Materialien 7.657.881,46 1.0 7,09
4704 TREND MICRO INC IT 7.644.876,00 1.0 50,27
3402 TORAY INDUSTRIES INC Materialien 7.595.020,81 1.0 4,86
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 7.595.139,51 1.0 22,64
DCC DCC PLC Industrie 7.598.349,12 1.0 71,82
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 7.583.920,94 1.0 120,79
AKE ARKEMA SA Materialien 7.586.412,06 1.0 102,50
BOL BOLIDEN Materialien 7.540.457,37 1.0 28,13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 7.521.078,63 1.0 4,95
SPSN SWISS PRIME SITE AG Immobilien 7.503.117,17 1.0 98,80
8593 MITSUBISHI HC CAPITAL INC Financials 7.498.933,80 1.0 7,13
MEG MEG ENERGY CORP Energie 7.499.697,32 1.0 22,85
ENX EURONEXT NV Financials 7.489.630,22 1.0 94,88
OMV OMV AG Energie 7.479.361,44 1.0 46,83
7259 AISIN CORP Zyklische Konsumgüter  7.403.724,97 1.0 40,44
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  7.327.406,31 1.0 11,72
LDO LEONARDO FINMECCANICA SPA Industrie 7.302.826,83 1.0 24,89
ABN ABN AMRO BANK NV Financials 7.287.363,91 1.0 16,49
SAGA B SAGAX CLASS B Immobilien 7.280.658,31 1.0 26,19
ZAL ZALANDO Zyklische Konsumgüter  7.254.217,09 1.0 27,22
ELISA ELISA Kommunikation 7.248.178,61 1.0 46,36
DBX DROPBOX INC CLASS A IT 7.238.915,82 1.0 24,27
ALD AMPOL LTD Energie 7.217.190,34 1.0 26,38
RAND RANDSTAD HOLDING Industrie 7.211.690,33 1.0 55,29
VER VERBUND AG Versorger 7.196.885,72 1.0 75,32
2413 M3 INC Gesundheitsversorgung 7.165.316,49 1.0 13,94
3283 NIPPON PROLOGIS REIT INC Immobilien 7.152.270,76 1.0 1.837,21
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 7.117.184,10 1.0 16,04
DSCT ISRAEL DISCOUNT BANK LTD Financials 7.104.197,61 1.0 5,14
U UNITY SOFTWARE INC IT 7.106.190,40 1.0 27,20
GRAB GRAB HOLDINGS LTD CLASS A Industrie 7.108.269,20 1.0 3,14
TELIA TELIA COMPANY Kommunikation 7.096.103,31 1.0 2,55
APA APA GROUP UNITS Versorger 7.102.530,06 1.0 5,41
GPT GPT GROUP STAPLED UNITS Immobilien 7.092.186,90 1.0 2,97
K KINROSS GOLD CORP Materialien 7.093.967,53 1.0 5,69
MAERSK B A P MOLLER MAERSK B Industrie 7.078.941,26 1.0 1.322,92
9064 YAMATO HOLDINGS LTD Industrie 7.079.188,58 1.0 14,74
9005 TOKYU CORP Industrie 7.066.811,85 1.0 13,73
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 7.062.803,37 1.0 3.665,18
RXL REXEL SA Industrie 7.050.794,29 1.0 27,03
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.041.083,88 1.0 4,73
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.026.268,46 1.0 2,82
GET GETLINK Industrie 7.002.014,68 1.0 17,24
MPL MEDIBANK PRIVATE LTD Financials 6.985.562,50 1.0 2,41
FORTUM FORTUM Versorger 6.987.681,60 1.0 12,71
LUN LUNDIN MINING CORP Materialien 6.949.044,23 1.0 9,67
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 6.936.017,10 1.0 21,05
ALA ALTAGAS LTD Versorger 6.904.461,78 1.0 21,69
83 SINO LAND LTD Immobilien 6.894.490,10 1.0 1,04
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 6.880.335,80 1.0 20,08
9766 KONAMI GROUP CORP Kommunikation 6.882.321,41 1.0 67,62
KOG KONGSBERG GRUPPEN Industrie 6.866.137,31 1.0 69,43
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.843.070,67 1.0 59,77
6645 OMRON CORP IT 6.844.517,09 1.0 36,39
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.836.948,49 1.0 7,98
3626 TIS INC IT 6.816.215,29 1.0 21,94
6586 MAKITA CORP Industrie 6.807.692,05 1.0 27,53
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.799.847,15 1.0 223,66
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  6.789.081,38 1.0 14,71
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 6.785.284,39 1.0 14,67
LHA DEUTSCHE LUFTHANSA AG Industrie 6.772.612,98 1.0 7,65
FM FIRST QUANTUM MINERALS LTD Materialien 6.758.993,66 1.0 10,02
4183 MITSUI CHEMICALS INC Materialien 6.747.271,59 1.0 29,37
EPI B EPIROC CLASS B Industrie 6.747.706,75 1.0 17,40
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  6.733.174,55 1.0 3,36
VOLV A VOLVO CLASS A Industrie 6.649.427,06 1.0 29,84
PSN PERSIMMON PLC Zyklische Konsumgüter  6.607.102,19 1.0 16,46
1803 SHIMIZU CORP Industrie 6.607.921,44 1.0 6,74
AZPN ASPEN TECHNOLOGY INC IT 6.586.627,39 1.0 201,79
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 6.591.530,06 1.0 127,99
7701 SHIMADZU CORP IT 6.564.519,31 1.0 28,63
ORI ORICA LTD Materialien 6.567.246,68 1.0 11,58
1802 OBAYASHI CORP Industrie 6.568.565,36 1.0 12,50
SKA B SKANSKA B Industrie 6.562.389,28 1.0 18,35
SEK SEK CASH Cash und/oder Derivate 6.513.332,37 1.0 9,46
5201 AGC INC Industrie 6.509.666,83 1.0 36,49
GETI B GETINGE B Gesundheitsversorgung 6.500.493,19 1.0 20,11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 6.491.716,07 1.0 2,96
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.494.095,43 1.0 31,77
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 6.468.885,59 1.0 28,30
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  6.460.795,94 1.0 15,17
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.464.314,12 1.0 3,32
TEP TELEPERFORMANCE Industrie 6.453.379,66 1.0 97,73
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.443.224,33 1.0 1,49
BOL BOLLORE Kommunikation 6.424.203,40 1.0 6,77
LEG LEG IMMOBILIEN N Immobilien 6.405.773,56 1.0 85,25
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.300.791,54 1.0 1.431,67
1801 TAISEI CORP Industrie 6.256.684,93 1.0 37,92
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 6.259.913,40 1.0 56,36
3436 SUMCO CORP IT 6.234.771,67 1.0 16,01
WLK WESTLAKE CORP Materialien 6.235.984,24 1.0 149,99
LI KLEPIERRE REIT SA Immobilien 6.237.473,68 1.0 25,73
MAERSK A A P MOLLER MAERSK Industrie 6.227.754,57 1.0 1.296,91
QBR.B QUEBECOR INC CLASS B Kommunikation 6.221.665,17 1.0 22,41
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.170.198,10 1.0 8,20
ONEX ONEX CORP Financials 6.148.917,16 1.0 72,92
KBX KNORR BREMSE AG Industrie 6.126.825,43 1.0 76,64
9962 MISUMI GROUP INC Industrie 6.126.938,09 1.0 13,50
REA REA GROUP LTD Kommunikation 6.116.517,22 1.0 124,24
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.118.408,16 1.0 9,89
VOW VOLKSWAGEN AG Zyklische Konsumgüter  6.100.610,71 1.0 151,24
9CI CAPITALAND INVESTMENT LTD Immobilien 6.060.403,54 1.0 2,00
9143 SG HOLDINGS LTD Industrie 6.064.378,41 1.0 13,17
HUSQ B HUSQVARNA Industrie 6.057.164,86 1.0 8,42
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.058.579,53 1.0 219,78
ELE ENDESA SA Versorger 6.033.397,48 1.0 18,14
DEMANT DEMANT Gesundheitsversorgung 6.024.601,74 1.0 49,55
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.992.105,66 1.0 622,75
REH REECE LTD Industrie 5.971.676,76 1.0 18,30
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.976.127,23 1.0 22,44
7747 ASAHI INTECC LTD Gesundheitsversorgung 5.976.721,15 1.0 18,11
BMW3 BMW PREF AG Zyklische Konsumgüter  5.936.426,49 1.0 108,10
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  5.879.486,70 1.0 96,80
CAE CAE INC Industrie 5.864.334,40 1.0 20,26
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  5.842.999,11 1.0 5,96
PAAS PAN AMERICAN SILVER CORP Materialien 5.834.090,11 1.0 14,09
J36 JARDINE MATHESON HOLDINGS LTD Industrie 5.834.805,42 1.0 37,14
9041 KINTETSU GROUP HOLDINGS LTD Industrie 5.821.036,16 1.0 30,70
UHALB U HAUL NON VOTING SERIES N Industrie 5.824.014,10 1.0 64,18
7911 TOPPAN HOLDINGS INC Industrie 5.785.462,84 1.0 24,44
CFLT CONFLUENT INC CLASS A IT 5.767.956,48 1.0 30,72
IAG IA FINANCIAL INC Financials 5.771.182,30 1.0 62,23
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.749.302,39 1.0 3,25
HELN HELVETIA HOLDING AG Financials 5.739.883,89 1.0 137,93
ENT ENTAIN PLC Zyklische Konsumgüter  5.717.453,13 1.0 9,96
7186 CONCORDIA FINANCIAL GROUP LTD Financials 5.698.923,76 1.0 5,20
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.637.239,08 1.0 37,24
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.626.793,64 1.0 18,72
DXS DEXUS STAPLED UNITS Immobilien 5.627.073,41 1.0 5,12
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.617.644,13 1.0 0,65
INDU A INDUSTRIVARDEN A Financials 5.590.647,64 1.0 35,00
TLX TALANX AG Financials 5.542.966,99 1.0 77,11
7752 RICOH LTD IT 5.530.738,32 1.0 8,82
9107 KAWASAKI KISEN LTD Industrie 5.532.455,01 1.0 41,47
6965 HAMAMATSU PHOTONICS IT 5.534.874,69 1.0 35,50
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 5.526.881,23 1.0 41,99
9001 TOBU RAILWAY LTD Industrie 5.515.255,08 1.0 26,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 5.431.669,69 1.0 1,16
INDU C INDUSTRIVARDEN SERIES Financials 5.431.743,68 1.0 35,03
SPK SPARK NEW ZEALAND LTD Kommunikation 5.423.872,83 1.0 2,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.410.997,57 1.0 2,52
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 5.413.357,21 1.0 25,38
6841 YOKOGAWA ELECTRIC CORP IT 5.404.748,89 1.0 23,19
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.365.071,82 1.0 4.021,79
AZJ AURIZON HOLDINGS LTD Industrie 5.354.774,94 1.0 2,60
5831 SHIZUOKA FINANCIAL GROUP INC Financials 5.257.418,52 1.0 9,89
PUM PUMA Zyklische Konsumgüter  5.260.934,76 1.0 43,40
ORK ORKLA Nichtzyklische Konsumgüter 5.247.096,72 1.0 7,13
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.234.821,20 1.0 20,54
BEIJ B BEIJER REF CLASS B Industrie 5.220.656,55 1.0 13,62
8331 CHIBA BANK LTD Financials 5.221.717,68 1.0 8,44
SCHN SCHINDLER HOLDING AG Industrie 5.225.165,38 1.0 248,04
LUV SOUTHWEST AIRLINES Industrie 5.215.220,26 1.0 28,51
4768 OTSUKA CORP IT 5.186.901,67 1.0 43,59
NEM NEMETSCHEK IT 5.152.659,16 1.0 97,93
6963 ROHM LTD IT 5.153.435,69 1.0 16,58
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.144.669,04 1.0 6,03
DHER DELIVERY HERO Zyklische Konsumgüter  5.122.603,15 1.0 29,35
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.088.284,91 1.0 55,82
VCX VICINITY CENTRES Immobilien 5.079.256,15 1.0 1,38
SECU B SECURITAS B Industrie 5.070.074,73 1.0 10,36
ESLT ELBIT SYSTEMS LTD Industrie 5.026.732,32 1.0 205,52
8972 KDX REALTY INVESTMENT CORP Immobilien 5.030.688,46 1.0 1.053,33
4062 IBIDEN LTD IT 4.996.276,70 1.0 43,56
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.961.769,85 1.0 1.003,80
TEMN TEMENOS AG IT 4.951.508,93 1.0 73,14
AMP AMPLIFON Gesundheitsversorgung 4.933.006,04 1.0 35,93
BC8 BECHTLE AG IT 4.934.405,06 1.0 51,12
9435 HIKARI TSUSHIN INC Industrie 4.914.881,95 1.0 183,39
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.890.409,35 1.0 3,49
3003 HULIC LTD Immobilien 4.894.043,18 1.0 10,12
9147 NIPPON EXPRESS HOLDINGS INC Industrie 4.877.652,84 1.0 50,99
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.855.883,67 1.0 34,31
3064 MONOTARO LTD Industrie 4.839.277,86 1.0 11,58
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 4.795.799,03 1.0 28,81
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.783.184,41 1.0 34,39
UMI UMICORE SA Materialien 4.764.772,42 1.0 22,80
GFC GECINA SA Immobilien 4.749.518,82 1.0 101,82
9684 SQUARE ENIX HLDG LTD Kommunikation 4.735.684,99 1.0 39,76
BIM BIOMERIEUX SA Gesundheitsversorgung 4.737.583,21 1.0 109,03
WDP WAREHOUSES DE PAUW NV Immobilien 4.668.044,87 1.0 28,09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.645.301,63 1.0 45,04
6845 AZBIL CORP IT 4.615.875,19 1.0 27,76
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.607.806,51 1.0 7,34
LATO B LATOUR INVESTMENT CLASS B Industrie 4.588.494,55 1.0 26,84
FOX FOX CORP CLASS B Kommunikation 4.579.323,66 1.0 27,54
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 4.572.270,78 1.0 17,49
IPN IPSEN SA Gesundheitsversorgung 4.573.921,90 1.0 118,67
S51 SEATRIUM Industrie 4.543.543,00 1.0 0,06
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  4.529.175,40 1.0 40,62
ALO ALSTOM SA Industrie 4.485.135,33 1.0 14,28
4324 DENTSU GROUP INC Kommunikation 4.480.206,04 1.0 27,86
6465 HOSHIZAKI CORP Industrie 4.450.203,07 1.0 36,72
SVW SEVEN GROUP HOLDINGS LTD Industrie 4.439.341,09 1.0 27,01
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.430.925,77 1.0 18,88
AMUN AMUNDI SA Financials 4.420.937,64 1.0 68,66
KEY KEYERA CORP Energie 4.421.607,36 1.0 25,06
6448 BROTHER INDUSTRIES LTD IT 4.399.780,75 1.0 18,58
HOLM B HOLMEN CLASS B Materialien 4.386.781,67 1.0 42,34
EDPR EDP RENOVAVEIS SA Versorger 4.367.313,42 1.0 13,62
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.352.509,03 1.0 0,66
NPI NORTHLAND POWER INC Versorger 4.337.907,45 1.0 15,46
SALM SALMAR Nichtzyklische Konsumgüter 4.322.966,55 1.0 66,04
MEL MERIDIAN ENERGY LTD Versorger 4.303.708,46 1.0 3,55
RAA RATIONAL AG Industrie 4.270.995,89 1.0 820,40
AVOL AVOLTA AG Zyklische Konsumgüter  4.264.125,00 1.0 37,65
ABDN ABRDN PLC Financials 4.222.275,71 1.0 1,83
TEL2 B TELE2 B Kommunikation 4.189.782,39 1.0 8,28
ICL ICL GROUP LTD Materialien 4.190.993,43 1.0 5,30
4716 ORACLE JAPAN CORP IT 4.173.736,67 1.0 75,32
RF EURAZEO Financials 4.110.721,84 1.0 88,38
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.110.952,52 1.0 6,67
U96 SEMBCORP INDUSTRIES LTD Versorger 4.023.068,12 1.0 3,92
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 4.000.788,51 1.0 24,06
3281 GLP J-REIT REIT Immobilien 3.988.999,17 1.0 849,27
FUTU FUTU HOLDINGS ADR LTD Financials 3.986.290,00 1.0 54,25
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  3.967.046,39 1.0 41,93
NEXI NEXI Financials 3.972.484,14 1.0 6,46
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.947.887,73 1.0 30,07
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.926.372,06 1.0 9.461,16
ORNBV ORION CLASS B Gesundheitsversorgung 3.926.882,48 1.0 37,03
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.917.773,03 1.0 11,45
EDV ENDEAVOUR MINING Materialien 3.920.485,41 1.0 18,54
9202 ANA HOLDINGS INC Industrie 3.877.191,70 1.0 21,26
7181 JAPAN POST INSURANCE LTD Financials 3.854.550,11 1.0 19,70
ELI ELIA GROUP SA Versorger 3.848.107,00 1.0 109,57
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  3.741.566,40 0.0 36,34
ADP AEROPORTS DE PARIS SA Industrie 3.738.932,08 0.0 136,01
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.712.946,27 0.0 22,73
4 WHARF (HOLDINGS) LTD Immobilien 3.714.356,95 0.0 3,24
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  3.704.193,37 0.0 61,18
EBO EBOS GROUP LTD Gesundheitsversorgung 3.663.153,47 0.0 20,76
CLN CLARIANT AG Materialien 3.653.097,97 0.0 13,64
SOF SOFINA SA Financials 3.648.146,99 0.0 219,13
VOE VOESTALPINE AG Materialien 3.622.021,68 0.0 27,94
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.615.328,25 0.0 94,57
GJF GJENSIDIGE FORSIKRING Financials 3.609.862,19 0.0 14,84
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.568.509,39 0.0 2,91
4021 NISSAN CHEMICAL CORP Materialien 3.554.664,03 0.0 39,06
BCVN BC VAUD N Financials 3.542.686,11 0.0 117,01
ROCK B ROCKWOOL INTERNATIONAL B Industrie 3.519.335,63 0.0 321,43
COV COVIVIO SA Immobilien 3.501.981,72 0.0 49,81
SDR SCHRODERS PLC Financials 3.489.088,82 0.0 4,76
OCI OCI NV Materialien 3.436.437,45 0.0 27,75
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.426.633,03 0.0 1,07
PKI PARKLAND CORP Energie 3.425.126,98 0.0 31,21
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.396.724,23 0.0 23,81
WLN WORLDLINE SA Financials 3.402.876,51 0.0 12,12
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.380.708,10 0.0 3,10
BKW BKW N AG Versorger 3.324.704,93 0.0 150,18
4732 USS LTD Zyklische Konsumgüter  3.318.197,13 0.0 16,71
ANA ACCIONA SA Versorger 3.285.724,09 0.0 119,92
4185 JSR CORP Materialien 3.280.433,22 0.0 28,58
STJ ST JAMESS PLACE PLC Financials 3.247.179,04 0.0 5,94
19 SWIRE PACIFIC LTD A Immobilien 3.197.041,85 0.0 8,11
AZRG AZRIELI GROUP LTD Immobilien 3.019.538,90 0.0 74,10
MCY MERCURY NZ LTD Versorger 3.008.268,66 0.0 4,11
HL. HARGREAVES LANSDOWN PLC Financials 2.993.362,40 0.0 9,08
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.978.448,28 0.0 8,84
QAN QANTAS AIRWAYS LTD Industrie 2.979.318,05 0.0 3,52
S68 SINGAPORE EXCHANGE LTD Financials 2.950.806,98 0.0 6,89
SIRI SIRIUS XM HOLDINGS INC Kommunikation 2.903.686,61 0.0 3,89
EVK EVONIK INDUSTRIES AG Materialien 2.846.284,22 0.0 19,56
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.820.179,54 0.0 1,39
SK SEB SA Zyklische Konsumgüter  2.812.354,66 0.0 126,15
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.806.665,02 0.0 5,72
HKD HKD CASH Cash und/oder Derivate 2.714.572,80 0.0 12,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.717.574,41 0.0 24,20
IGM IGM FINANCIAL INC Financials 2.717.815,56 0.0 25,62
3092 ZOZO INC Zyklische Konsumgüter  2.693.502,39 0.0 26,13
BCE BCE INC Kommunikation 2.647.009,61 0.0 33,83
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.550.875,57 0.0 21,25
RED REDEIA CORPORACION SA Versorger 2.533.314,32 0.0 17,24
5332 TOTO LTD Industrie 2.536.828,77 0.0 27,26
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.484.498,00 0.0 3,71
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  2.417.385,37 0.0 11,83
TIT TELECOM ITALIA Kommunikation 2.396.019,49 0.0 0,24
ADE ADEVINTA Kommunikation 2.336.943,69 0.0 10,62
NOK NOK CASH Cash und/oder Derivate 2.259.199,32 0.0 9,34
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.242.875,87 0.0 43,70
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 2.197.707,67 0.0 97,80
9719 SCSK CORP IT 2.180.370,48 0.0 19,03
DIA DIASORIN Gesundheitsversorgung 2.162.461,00 0.0 95,05
C09 CITY DEVELOPMENTS LTD Immobilien 2.136.741,16 0.0 4,32
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 2.127.013,20 0.0 13,53
6806 HIROSE ELECTRIC LTD IT 2.115.116,39 0.0 102,43
1972 SWIRE PROPERTIES LTD Immobilien 2.064.572,39 0.0 2,07
1821 ESR CAYMAN LTD Immobilien 1.986.527,94 0.0 0,97
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 1.976.373,23 0.0 0,94
9602 TOHO (TOKYO) LTD Kommunikation 1.922.782,24 0.0 33,79
7951 YAMAHA CORP Zyklische Konsumgüter  1.860.079,25 0.0 21,26
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 1.840.997,70 0.0 17,82
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.777.936,27 0.0 24,36
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.685.512,61 0.0 13,95
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.675.240,69 0.0 1,72
SGD SGD CASH Cash und/oder Derivate 1.651.319,84 0.0 74,29
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.499.646,69 0.0 13,11
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.266.459,30 0.0 26,49
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.227.815,75 0.0 13,08
101 HANG LUNG PROPERTIES LTD Immobilien 1.198.881,39 0.0 1,04
NZD NZD CASH Cash und/oder Derivate 1.138.397,93 0.0 60,03
ENG ENAGAS SA Versorger 979.231,94 0.0 14,72
9201 JAPAN AIRLINES LTD Industrie 926.720,99 0.0 19,19
ILS ILS CASH Cash und/oder Derivate 681.087,78 0.0 27,45
6753 SHARP CORP Zyklische Konsumgüter  534.523,49 0.0 5,44
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,66
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 18,17
Z M4 FTSE 100 INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 10.051,72
VGM4 EURO STOXX 50 JUN 24 Cash und/oder Derivate 0,00 0.0 5.426,35
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.278,25
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00