ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1432 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 4.927.305.704,00 495.0 236,00
NVDA NVIDIA CORP IT 4.044.557.349,65 406.0 120,07
MSFT MICROSOFT CORP IT 4.027.210.548,14 404.0 415,06
AMZN AMAZON COM INC Zyklische Konsumgüter  3.083.059.464,96 310.0 237,68
META META PLATFORMS INC CLASS A Kommunikation 2.068.242.274,42 208.0 689,18
GOOGL ALPHABET INC CLASS A Kommunikation 1.641.390.068,82 165.0 204,02
TSLA TESLA INC Zyklische Konsumgüter  1.596.013.886,60 160.0 404,60
GOOG ALPHABET INC CLASS C Kommunikation 1.419.181.344,80 143.0 205,60
AVGO BROADCOM INC IT 1.344.763.114,52 135.0 221,27
JPM JPMORGAN CHASE & CO Financials 1.044.405.252,00 105.0 267,30
LLY ELI LILLY Gesundheitsversorgung 900.472.371,12 90.0 811,08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 853.051.106,51 86.0 468,67
V VISA INC CLASS A Financials 784.115.518,60 79.0 341,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 686.158.711,68 69.0 542,49
XOM EXXON MOBIL CORP Energie 651.816.514,71 65.0 106,83
MA MASTERCARD INC CLASS A Financials 632.641.435,16 64.0 555,43
WMT WALMART INC Nichtzyklische Konsumgüter 593.902.454,16 60.0 98,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 593.459.422,60 60.0 979,88
NFLX NETFLIX INC Kommunikation 577.348.184,60 58.0 976,76
HD HOME DEPOT INC Zyklische Konsumgüter  558.811.731,90 56.0 411,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 538.514.053,44 54.0 165,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 503.405.620,10 51.0 152,15
CRM SALESFORCE INC IT 448.497.309,90 45.0 341,70
ABBV ABBVIE INC Gesundheitsversorgung 446.351.781,60 45.0 183,90
BAC BANK OF AMERICA CORP Financials 444.079.875,40 45.0 46,30
ASML ASML HOLDING NV IT 412.590.982,43 41.0 751,29
SAP SAP IT 401.511.258,52 40.0 279,12
ORCL ORACLE CORP IT 386.941.599,44 39.0 170,06
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 372.847.867,95 37.0 84,60
WFC WELLS FARGO Financials 368.374.791,60 37.0 78,80
KO COCA-COLA Nichtzyklische Konsumgüter 357.132.132,00 36.0 63,48
CVX CHEVRON CORP Energie 355.964.952,96 36.0 149,19
MRK MERCK & CO INC Gesundheitsversorgung 344.072.167,74 35.0 98,82
CSCO CISCO SYSTEMS INC IT 333.998.596,80 34.0 60,60
ACN ACCENTURE PLC CLASS A IT 331.369.579,40 33.0 384,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 322.857.048,00 32.0 255,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 312.625.641,00 31.0 597,75
NESN NESTLE SA Nichtzyklische Konsumgüter 307.877.814,75 31.0 85,33
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 306.906.771,65 31.0 314,96
GE GE AEROSPACE Industrie 306.342.314,50 31.0 203,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 306.006.896,91 31.0 127,93
AZN ASTRAZENECA PLC Gesundheitsversorgung 300.497.885,84 30.0 140,95
LIN LINDE PLC Materialien 292.325.037,32 29.0 446,12
NOW SERVICENOW INC IT 286.994.759,70 29.0 1.018,38
MCD MCDONALDS CORP Zyklische Konsumgüter  286.017.110,90 29.0 288,70
NOVN NOVARTIS AG Gesundheitsversorgung 284.649.355,26 29.0 105,26
SHEL SHELL PLC Energie 283.537.334,23 28.0 33,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 282.968.997,18 28.0 150,69
DIS WALT DISNEY Kommunikation 280.818.993,30 28.0 113,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 278.921.888,64 28.0 571,88
GS GOLDMAN SACHS GROUP INC Financials 277.473.792,80 28.0 640,40
MC LVMH Zyklische Konsumgüter  276.415.389,65 28.0 731,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 275.555.149,80 28.0 130,20
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  273.239.398,77 27.0 19,20
ADBE ADOBE INC IT 266.934.177,25 27.0 437,45
QCOM QUALCOMM INC IT 266.590.271,44 27.0 172,93
HSBA HSBC HOLDINGS PLC Financials 262.694.301,47 26.0 10,51
AMD ADVANCED MICRO DEVICES INC IT 256.701.820,95 26.0 115,95
AXP AMERICAN EXPRESS Financials 250.766.453,00 25.0 317,45
CAT CATERPILLAR INC Industrie 247.389.068,88 25.0 371,44
RY ROYAL BANK OF CANADA Financials 236.698.900,18 24.0 122,34
RTX RTX CORP Industrie 234.206.340,15 24.0 128,95
T AT&T INC Kommunikation 233.973.315,03 24.0 23,73
MS MORGAN STANLEY Financials 233.274.207,06 23.0 138,43
INTU INTUIT INC IT 231.667.365,93 23.0 601,51
SPGI S&P GLOBAL INC Financials 230.848.020,58 23.0 521,41
TXN TEXAS INSTRUMENT INC IT 230.589.151,21 23.0 184,61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 230.311.442,37 23.0 100,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 229.824.729,08 23.0 82,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.320.832,31 23.0 39,39
SIE SIEMENS N AG Industrie 221.645.749,26 22.0 215,66
BLK BLACKROCK INC Financials 219.252.505,50 22.0 1.075,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  218.178.850,68 22.0 4.737,56
C CITIGROUP INC Financials 213.636.165,08 21.0 81,43
AMGN AMGEN INC Gesundheitsversorgung 210.195.561,06 21.0 285,42
UNP UNION PACIFIC CORP Industrie 207.827.915,54 21.0 247,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 207.469.491,96 21.0 102,36
PFE PFIZER INC Gesundheitsversorgung 205.741.099,20 21.0 26,52
AMAT APPLIED MATERIAL INC IT 205.554.092,85 21.0 180,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  201.404.100,48 20.0 260,04
NEE NEXTERA ENERGY INC Versorger 201.246.399,00 20.0 71,56
DHR DANAHER CORP Gesundheitsversorgung 198.828.415,52 20.0 222,74
HON HONEYWELL INTERNATIONAL INC Industrie 198.538.300,52 20.0 223,72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 198.208.212,63 20.0 12,78
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 197.315.115,64 20.0 57,55
PGR PROGRESSIVE CORP Financials 196.786.283,04 20.0 246,44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 194.848.717,53 20.0 117,11
TJX TJX INC Zyklische Konsumgüter  193.942.128,92 19.0 124,79
6758 SONY GROUP CORP Zyklische Konsumgüter  192.910.801,42 19.0 22,22
SU SCHNEIDER ELECTRIC Industrie 190.736.473,03 19.0 255,05
SYK STRYKER CORP Gesundheitsversorgung 184.321.458,69 19.0 391,29
SCHW CHARLES SCHWAB CORP Financials 181.902.686,24 18.0 82,72
CMCSA COMCAST CORP CLASS A Kommunikation 178.626.551,40 18.0 33,66
COP CONOCOPHILLIPS Energie 178.209.465,36 18.0 98,83
ETN EATON PLC Industrie 177.887.275,64 18.0 326,44
ALV ALLIANZ Financials 176.908.008,48 18.0 326,84
BA BOEING Industrie 176.556.716,16 18.0 176,52
TTE TOTALENERGIES Energie 174.670.155,36 18.0 58,62
BX BLACKSTONE INC Financials 174.555.365,36 18.0 177,11
BHP BHP GROUP LTD Materialien 173.721.027,89 17.0 24,92
DE DEERE Industrie 171.531.100,16 17.0 476,56
UBER UBER TECHNOLOGIES INC Industrie 171.109.126,30 17.0 66,85
FI FISERV INC Financials 170.847.456,56 17.0 216,04
SAN SANOFI SA Gesundheitsversorgung 170.003.655,44 17.0 108,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 168.287.814,87 17.0 303,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  167.767.485,92 17.0 107,68
TMUS T MOBILE US INC Kommunikation 167.734.206,54 17.0 232,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 167.307.704,55 17.0 58,95
ANET ARISTA NETWORKS INC IT 165.822.077,19 17.0 115,23
6501 HITACHI LTD Industrie 165.000.136,13 17.0 25,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 164.862.280,80 17.0 97,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 164.496.584,00 17.0 461,68
PANW PALO ALTO NETWORKS INC IT 162.891.915,72 16.0 184,42
UBSG UBS GROUP AG Financials 161.416.007,75 16.0 35,61
DTE DEUTSCHE TELEKOM N AG Kommunikation 161.316.702,80 16.0 33,63
MDT MEDTRONIC PLC Gesundheitsversorgung 160.031.379,04 16.0 90,82
PLD PROLOGIS REIT INC Immobilien 152.097.293,25 15.0 119,25
MMC MARSH & MCLENNAN INC Financials 147.103.631,36 15.0 216,88
LRCX LAM RESEARCH CORP IT 146.361.224,70 15.0 81,05
CB CHUBB LTD Financials 144.513.463,92 15.0 271,88
ADI ANALOG DEVICES INC IT 143.349.941,70 14.0 211,89
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  143.011.102,36 14.0 195,03
AIR AIRBUS GROUP Industrie 142.546.175,90 14.0 173,73
KKR KKR AND CO INC Financials 141.467.859,06 14.0 167,07
TD TORONTO DOMINION Financials 140.087.014,49 14.0 57,25
MU MICRON TECHNOLOGY INC IT 138.286.172,44 14.0 91,24
KLAC KLA CORP IT 137.299.351,68 14.0 738,24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 136.902.812,68 14.0 175,27
GEV GE VERNOVA INC Industrie 136.865.231,12 14.0 372,88
6098 RECRUIT HOLDINGS LTD Industrie 136.171.495,00 14.0 70,58
LMT LOCKHEED MARTIN CORP Industrie 135.696.200,40 14.0 462,95
MRVL MARVELL TECHNOLOGY INC IT 134.087.498,82 13.0 112,86
CEG CONSTELLATION ENERGY CORP Versorger 132.935.537,04 13.0 299,98
USD USD CASH Cash und/oder Derivate 131.100.659,57 13.0 100,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 130.281.384,00 13.0 24,98
ENB ENBRIDGE INC Energie 129.869.950,49 13.0 43,40
REL RELX PLC Industrie 128.278.264,14 13.0 50,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  128.168.384,10 13.0 76,90
SO SOUTHERN Versorger 126.977.816,95 13.0 83,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 126.096.919,52 13.0 159,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 125.681.442,60 13.0 395,70
SAF SAFRAN SA Industrie 124.343.133,52 12.0 249,39
OR LOREAL SA Nichtzyklische Konsumgüter 124.014.419,29 12.0 372,68
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 123.757.783,71 12.0 52,23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 123.156.090,81 12.0 398,07
MELI MERCADOLIBRE INC Zyklische Konsumgüter  121.968.722,07 12.0 1.922,19
PH PARKER-HANNIFIN CORP Industrie 121.766.736,90 12.0 707,05
WM WASTE MANAGEMENT INC Industrie 121.249.385,58 12.0 220,26
PYPL PAYPAL HOLDINGS INC Financials 121.140.147,82 12.0 88,58
ZURN ZURICH INSURANCE GROUP AG Financials 120.974.851,83 12.0 609,88
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  120.020.222,33 12.0 2.831,75
EQIX EQUINIX REIT INC Immobilien 119.671.186,80 12.0 913,66
AMT AMERICAN TOWER REIT CORP Immobilien 119.205.638,55 12.0 184,95
IBE IBERDROLA SA Versorger 119.010.252,23 12.0 14,18
DUK DUKE ENERGY CORP Versorger 119.010.317,13 12.0 111,99
ABBN ABB LTD Industrie 118.826.212,05 12.0 55,01
SHW SHERWIN WILLIAMS Materialien 118.041.656,48 12.0 358,16
BN BROOKFIELD CORP CLASS A Financials 117.959.326,11 12.0 61,36
CSL CSL LTD Gesundheitsversorgung 115.680.060,82 12.0 174,92
MMM 3M Industrie 115.671.391,20 12.0 152,20
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 115.441.798,95 12.0 548,55
BP. BP PLC Energie 115.282.081,18 12.0 5,25
APH AMPHENOL CORP CLASS A IT 115.234.582,26 12.0 70,78
INTC INTEL CORPORATION CORP IT 114.442.369,69 11.0 19,43
CME CME GROUP INC CLASS A Financials 114.357.893,04 11.0 236,52
MCO MOODYS CORP Financials 113.503.233,84 11.0 499,44
CI CIGNA Gesundheitsversorgung 112.937.804,28 11.0 294,21
WELL WELLTOWER INC Immobilien 112.304.478,72 11.0 136,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 112.303.396,82 11.0 114,23
TT TRANE TECHNOLOGIES PLC Industrie 111.506.448,00 11.0 362,75
CDNS CADENCE DESIGN SYSTEMS INC IT 111.423.570,84 11.0 297,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 111.393.819,20 11.0 200,95
SNPS SYNOPSYS INC IT 110.719.161,48 11.0 525,48
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 110.121.306,70 11.0 39,72
SAN BANCO SANTANDER SA Financials 109.886.581,75 11.0 5,16
6861 KEYENCE CORP IT 109.529.990,31 11.0 434,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  109.494.241,80 11.0 58,35
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 109.446.487,54 11.0 276,21
1299 AIA GROUP LTD Financials 107.823.747,95 11.0 6,96
MSI MOTOROLA SOLUTIONS INC IT 107.771.709,00 11.0 469,25
ITW ILLINOIS TOOL INC Industrie 107.313.231,96 11.0 259,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 107.050.815,78 11.0 57,99
NAB NATIONAL AUSTRALIA BANK LTD Financials 106.938.671,42 11.0 25,04
MCK MCKESSON CORP Gesundheitsversorgung 106.807.584,00 11.0 594,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 106.763.793,50 11.0 170,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  105.575.484,04 11.0 1.294,42
APP APPLOVIN CORP CLASS A IT 105.517.205,82 11.0 369,59
8035 TOKYO ELECTRON LTD IT 105.046.765,90 11.0 169,23
TDG TRANSDIGM GROUP INC Industrie 104.012.299,04 10.0 1.353,34
AJG ARTHUR J GALLAGHER Financials 103.352.826,24 10.0 301,82
COF CAPITAL ONE FINANCIAL CORP Financials 102.888.420,83 10.0 203,71
AON AON PLC CLASS A Financials 102.349.657,38 10.0 370,82
USB US BANCORP Financials 102.265.779,66 10.0 47,78
EMR EMERSON ELECTRIC Industrie 101.326.173,40 10.0 129,95
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 100.470.614,69 10.0 543,06
EOG EOG RESOURCES INC Energie 100.357.526,22 10.0 125,79
APD AIR PRODUCTS AND CHEMICALS INC Materialien 100.138.138,88 10.0 335,26
CTAS CINTAS CORP Industrie 100.040.304,60 10.0 200,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 98.992.666,08 10.0 672,98
BMO BANK OF MONTREAL Financials 98.912.644,39 10.0 99,35
WBC WESTPAC BANKING CORPORATION CORP Financials 98.704.563,42 10.0 21,04
GSK GLAXOSMITHKLINE Gesundheitsversorgung 98.607.797,75 10.0 17,46
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 98.390.049,72 10.0 79,75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 98.236.851,72 10.0 149,54
BNP BNP PARIBAS SA Financials 97.603.852,31 10.0 68,32
CVS CVS HEALTH CORP Gesundheitsversorgung 97.165.424,48 10.0 56,48
BDX BECTON DICKINSON Gesundheitsversorgung 96.468.921,60 10.0 247,60
NOC NORTHROP GRUMMAN CORP Industrie 95.544.876,14 10.0 487,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  95.396.047,56 10.0 290,59
CS AXA SA Financials 95.222.213,39 10.0 38,10
RIO RIO TINTO PLC Materialien 94.273.938,54 9.0 60,77
7974 NINTENDO LTD Kommunikation 94.086.271,23 9.0 66,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 93.905.637,00 9.0 86,70
CRH CRH PUBLIC LIMITED PLC Materialien 93.816.268,56 9.0 99,03
UCG UNICREDIT Financials 93.517.647,05 9.0 46,18
WMB WILLIAMS INC Energie 92.316.780,38 9.0 55,43
ADSK AUTODESK INC IT 91.919.087,58 9.0 311,34
FTNT FORTINET INC IT 91.658.559,20 9.0 100,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  91.187.597,40 9.0 266,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 91.148.230,72 9.0 11,49
DGE DIAGEO PLC Nichtzyklische Konsumgüter 91.121.092,60 9.0 30,06
APO APOLLO GLOBAL MANAGEMENT INC Financials 91.021.032,02 9.0 170,98
CSU CONSTELLATION SOFTWARE INC IT 90.764.385,38 9.0 3.281,91
CSX CSX CORP Industrie 89.391.411,28 9.0 32,87
8411 MIZUHO FINANCIAL GROUP INC Financials 89.138.183,78 9.0 27,81
TFC TRUIST FINANCIAL CORP Financials 88.776.204,06 9.0 47,62
ECL ECOLAB INC Materialien 88.675.842,46 9.0 250,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 88.347.190,89 9.0 30,49
D05 DBS GROUP HOLDINGS LTD Financials 88.213.090,45 9.0 32,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 87.503.019,03 9.0 329,91
TGT TARGET CORP Nichtzyklische Konsumgüter 87.200.630,91 9.0 137,91
BK BANK OF NEW YORK MELLON CORP Financials 87.131.902,91 9.0 85,93
FDX FEDEX CORP Industrie 86.899.873,95 9.0 264,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  86.737.566,82 9.0 256,07
BNS BANK OF NOVA SCOTIA Financials 86.275.673,34 9.0 51,34
8766 TOKIO MARINE HOLDINGS INC Financials 85.852.803,10 9.0 33,32
9983 FAST RETAILING LTD Zyklische Konsumgüter  85.439.412,01 9.0 329,54
ISP INTESA SANPAOLO Financials 85.083.411,84 9.0 4,36
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 85.069.960,00 9.0 7,53
ROP ROPER TECHNOLOGIES INC IT 84.594.645,75 8.0 575,65
MSTR MICROSTRATEGY INC CLASS A IT 84.135.070,53 8.0 334,79
VST VISTRA CORP Versorger 83.298.015,99 8.0 168,03
GD GENERAL DYNAMICS CORP Industrie 82.472.334,42 8.0 256,98
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  81.442.863,97 8.0 54,81
ENEL ENEL Versorger 81.100.240,43 8.0 7,14
AZO AUTOZONE INC Zyklische Konsumgüter  80.910.921,71 8.0 3.350,21
NG. NATIONAL GRID PLC Versorger 80.518.839,59 8.0 12,17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 80.487.384,36 8.0 63,21
4063 SHIN ETSU CHEMICAL LTD Materialien 80.425.147,21 8.0 31,49
AFL AFLAC INC Financials 80.314.441,48 8.0 107,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  79.967.134,65 8.0 131,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.885.743,15 8.0 34,68
9984 SOFTBANK GROUP CORP Kommunikation 79.786.682,87 8.0 60,77
CNR CANADIAN NATIONAL RAILWAY Industrie 79.638.068,12 8.0 104,83
ANZ ANZ GROUP HOLDINGS LTD Financials 79.527.186,58 8.0 19,10
PCAR PACCAR INC Industrie 79.465.367,52 8.0 110,88
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  79.360.150,59 8.0 188,83
SLB SCHLUMBERGER NV Energie 79.285.863,04 8.0 40,28
NSC NORFOLK SOUTHERN CORP Industrie 79.190.485,80 8.0 255,30
GM GENERAL MOTORS Zyklische Konsumgüter  78.142.942,12 8.0 49,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 78.025.412,38 8.0 173,86
DG VINCI SA Industrie 77.114.638,17 8.0 108,63
RACE FERRARI NV Zyklische Konsumgüter  76.489.543,65 8.0 433,08
8058 MITSUBISHI CORP Industrie 75.877.966,47 8.0 16,08
BARC BARCLAYS PLC Financials 75.736.605,37 8.0 3,69
OKE ONEOK INC Energie 75.619.151,55 8.0 97,17
KMI KINDER MORGAN INC Energie 75.575.331,12 8.0 27,48
TRV TRAVELERS COMPANIES INC Financials 75.449.486,58 8.0 245,18
INGA ING GROEP NV Financials 75.332.152,58 8.0 16,70
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 75.099.896,52 8.0 1,00
SNOW SNOWFLAKE INC CLASS A IT 74.733.838,34 8.0 181,51
WDAY WORKDAY INC CLASS A IT 74.561.573,26 7.0 262,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.399.208,00 7.0 78,00
WES WESFARMERS LTD Zyklische Konsumgüter  74.277.765,39 7.0 47,78
8001 ITOCHU CORP Industrie 74.232.930,36 7.0 46,39
COIN COINBASE GLOBAL INC CLASS A Financials 74.053.172,70 7.0 291,33
MFC MANULIFE FINANCIAL CORP Financials 73.931.994,38 7.0 30,01
NXPI NXP SEMICONDUCTORS NV IT 73.269.871,50 7.0 208,55
AMP AMERIPRISE FINANCE INC Financials 73.190.048,64 7.0 543,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 73.162.834,56 7.0 163,86
SRE SEMPRA Versorger 73.095.663,02 7.0 82,93
MQG MACQUARIE GROUP LTD DEF Financials 72.873.701,02 7.0 150,20
TTD TRADE DESK INC CLASS A Kommunikation 72.748.941,12 7.0 118,68
PRX PROSUS NV CLASS N Zyklische Konsumgüter  72.229.378,12 7.0 38,44
CARR CARRIER GLOBAL CORP Industrie 71.891.782,62 7.0 65,38
HOLN HOLCIM LTD AG Materialien 71.085.247,93 7.0 101,25
7741 HOYA CORP Gesundheitsversorgung 70.777.655,31 7.0 135,45
CMI CUMMINS INC Industrie 70.271.737,50 7.0 356,25
8031 MITSUI LTD Industrie 70.093.831,60 7.0 19,93
ALL ALLSTATE CORP Financials 69.711.354,81 7.0 192,33
SU SUNCOR ENERGY INC Energie 69.587.170,38 7.0 37,65
DFS DISCOVER FINANCIAL SERVICES Financials 69.543.557,97 7.0 201,09
MET METLIFE INC Financials 69.365.015,65 7.0 86,51
LNG CHENIERE ENERGY INC Energie 69.327.250,65 7.0 223,65
XYZ BLOCK INC CLASS A Financials 69.261.057,58 7.0 90,82
LLOY LLOYDS BANKING GROUP PLC Financials 69.131.652,07 7.0 0,77
URI UNITED RENTALS INC Industrie 69.045.620,92 7.0 758,06
FCX FREEPORT MCMORAN INC Materialien 69.026.880,60 7.0 35,85
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 69.008.462,82 7.0 27,62
AEP AMERICAN ELECTRIC POWER INC Versorger 68.845.901,68 7.0 98,36
ROST ROSS STORES INC Zyklische Konsumgüter  68.412.958,40 7.0 150,56
INVE B INVESTOR CLASS B Financials 68.119.894,79 7.0 28,60
AIG AMERICAN INTERNATIONAL GROUP INC Financials 67.954.885,68 7.0 73,66
NEM NEWMONT Materialien 67.862.642,40 7.0 42,72
CPRT COPART INC Industrie 67.668.090,93 7.0 57,93
9433 KDDI CORP Kommunikation 67.538.565,71 7.0 33,49
LONN LONZA GROUP AG Gesundheitsversorgung 67.308.952,15 7.0 640,93
MPC MARATHON PETROLEUM CORP Energie 67.047.873,66 7.0 145,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 67.041.717,27 7.0 14,83
HWM HOWMET AEROSPACE INC Industrie 66.558.928,50 7.0 126,58
PSX PHILLIPS Energie 66.291.148,83 7.0 117,87
DB1 DEUTSCHE BOERSE AG Financials 66.164.320,35 7.0 247,83
ALC ALCON AG Gesundheitsversorgung 66.121.697,35 7.0 92,20
PAYX PAYCHEX INC Industrie 65.941.447,82 7.0 147,67
O REALTY INCOME REIT CORP Immobilien 65.542.046,00 7.0 54,64
WCN WASTE CONNECTIONS INC Industrie 65.478.904,93 7.0 183,77
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  65.435.946,79 7.0 61,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  65.047.624,80 7.0 414,20
CTVA CORTEVA INC Materialien 64.804.037,47 7.0 65,27
RSG REPUBLIC SERVICES INC Industrie 64.687.766,73 6.0 216,87
AXON AXON ENTERPRISE INC Industrie 64.312.774,16 6.0 652,18
MSCI MSCI INC Financials 64.204.693,99 6.0 596,77
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 64.089.429,91 6.0 121,79
BN DANONE SA Nichtzyklische Konsumgüter 64.083.204,62 6.0 70,15
D DOMINION ENERGY INC Versorger 63.780.519,42 6.0 55,59
TEL TE CONNECTIVITY PLC IT 63.712.034,78 6.0 147,97
PSA PUBLIC STORAGE REIT Immobilien 63.684.289,76 6.0 298,48
SREN SWISS RE AG Financials 63.657.158,53 6.0 153,52
III 3I GROUP PLC Financials 63.622.226,81 6.0 48,51
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  63.314.338,23 6.0 266,97
COR CENCORA INC Gesundheitsversorgung 63.288.375,81 6.0 254,21
GWW WW GRAINGER INC Industrie 62.820.799,72 6.0 1.062,67
TEAM ATLASSIAN CORP CLASS A IT 62.773.937,16 6.0 306,78
BKR BAKER HUGHES CLASS A Energie 62.769.379,94 6.0 46,18
AEM AGNICO EAGLE MINES LTD Materialien 62.674.974,76 6.0 93,27
PWR QUANTA SERVICES INC Industrie 62.494.355,21 6.0 307,61
FICO FAIR ISAAC CORP IT 62.299.617,12 6.0 1.873,56
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 62.175.617,90 6.0 49,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 62.159.867,84 6.0 151,52
BA. BAE SYSTEMS PLC Industrie 61.757.221,39 6.0 15,21
GLEN GLENCORE PLC Materialien 61.741.742,65 6.0 4,36
EXPN EXPERIAN PLC Industrie 61.459.764,01 6.0 49,79
VOLV B VOLVO CLASS B Industrie 61.451.372,48 6.0 27,73
6857 ADVANTEST CORP IT 61.381.881,18 6.0 55,92
TRP TC ENERGY CORP Energie 61.339.790,28 6.0 45,22
CBRE CBRE GROUP INC CLASS A Immobilien 61.205.769,58 6.0 144,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 61.121.563,98 6.0 81,47
388 HONG KONG EXCHANGES AND CLEARING L Financials 60.678.565,89 6.0 38,76
IFX INFINEON TECHNOLOGIES AG IT 60.411.492,38 6.0 33,32
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 60.318.199,46 6.0 66,23
VLO VALERO ENERGY CORP Energie 59.955.735,00 6.0 133,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  59.629.332,42 6.0 9,55
O39 OVERSEA-CHINESE BANKING LTD Financials 59.632.854,28 6.0 12,84
ATCO A ATLAS COPCO CLASS A Industrie 59.329.045,90 6.0 16,84
VRT VERTIV HOLDINGS CLASS A Industrie 59.187.545,80 6.0 117,02
WKL WOLTERS KLUWER NV Industrie 59.070.310,93 6.0 182,70
KR KROGER Nichtzyklische Konsumgüter 58.894.246,20 6.0 61,64
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 58.844.320,67 6.0 27,18
AME AMETEK INC Industrie 58.833.114,00 6.0 184,56
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 58.801.417,31 6.0 129,97
DHI D R HORTON INC Zyklische Konsumgüter  58.491.889,50 6.0 141,90
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 58.073.930,95 6.0 94,16
FAST FASTENAL Industrie 57.783.357,16 6.0 73,24
PRU PRUDENTIAL FINANCIAL INC Financials 57.778.588,08 6.0 120,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.714.945,64 6.0 83,54
NET CLOUDFLARE INC CLASS A IT 57.510.874,40 6.0 138,40
BAS BASF N Materialien 57.445.363,75 6.0 48,45
VRSK VERISK ANALYTICS INC Industrie 57.417.864,64 6.0 287,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 57.399.309,45 6.0 72,45
ADS ADIDAS N AG Zyklische Konsumgüter  57.312.009,35 6.0 264,98
GIVN GIVAUDAN SA Materialien 56.653.555,42 6.0 4.390,73
DSV DSV Industrie 56.248.701,35 6.0 200,05
TRGP TARGA RESOURCES CORP Energie 56.237.174,40 6.0 196,80
DBK DEUTSCHE BANK AG Financials 56.047.379,44 6.0 19,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 55.753.144,92 6.0 21,29
IT GARTNER INC IT 55.444.113,37 6.0 542,83
F FORD MOTOR CO Zyklische Konsumgüter  55.386.172,80 6.0 10,08
SIKA SIKA AG Materialien 55.190.653,49 6.0 256,92
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 55.169.855,52 6.0 52,99
GLW CORNING INC IT 55.170.843,84 6.0 52,08
HLN HALEON PLC Nichtzyklische Konsumgüter 54.989.674,32 6.0 4,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 54.673.528,47 5.0 82,61
EXC EXELON CORP Versorger 54.372.600,00 5.0 40,00
CCI CROWN CASTLE INC Immobilien 54.312.238,08 5.0 89,28
HES HESS CORP Energie 53.841.313,92 5.0 139,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 53.629.799,70 5.0 88,30
ARGX ARGENX Gesundheitsversorgung 53.299.323,17 5.0 668,43
LHX L3HARRIS TECHNOLOGIES INC Industrie 53.121.013,59 5.0 212,01
DDOG DATADOG INC CLASS A IT 53.088.833,55 5.0 142,71
ENR SIEMENS ENERGY N AG Industrie 52.806.318,58 5.0 60,13
OTIS OTIS WORLDWIDE CORP Industrie 52.655.141,50 5.0 95,42
GMG GOODMAN GROUP UNITS Immobilien 51.675.853,18 5.0 22,74
SYY SYSCO CORP Nichtzyklische Konsumgüter 51.545.252,08 5.0 72,92
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  51.490.061,44 5.0 181,12
XEL XCEL ENERGY INC Versorger 50.997.676,80 5.0 67,20
IR INGERSOLL RAND INC Industrie 50.746.269,00 5.0 93,80
DHL DEUTSCHE POST AG Industrie 50.740.859,58 5.0 36,19
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 50.595.726,82 5.0 233,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.593.387,80 5.0 32,10
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.476.320,72 5.0 201,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 50.436.194,00 5.0 207,92
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.073.135,31 5.0 15,95
RBLX ROBLOX CORP CLASS A Kommunikation 49.957.306,17 5.0 71,07
9434 SOFTBANK CORP Kommunikation 49.925.497,19 5.0 1,29
NDA FI NORDEA BANK Financials 49.811.333,24 5.0 11,93
YUM YUM BRANDS INC Zyklische Konsumgüter  49.735.377,00 5.0 130,50
ADYEN ADYEN NV Financials 49.321.865,57 5.0 1.632,10
NDAQ NASDAQ INC Financials 49.107.905,36 5.0 82,34
PGHN PARTNERS GROUP HOLDING AG Financials 49.016.173,12 5.0 1.534,06
AAL ANGLO AMERICAN PLC Materialien 49.004.196,40 5.0 29,58
ODFL OLD DOMINION FREIGHT LINE INC Industrie 48.945.728,22 5.0 185,61
U11 UNITED OVERSEAS BANK LTD Financials 48.534.973,08 5.0 27,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 48.272.243,23 5.0 48,71
HUBS HUBSPOT INC IT 48.169.497,29 5.0 779,53
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 48.174.367,12 5.0 35,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 48.107.791,30 5.0 422,05
NWG NATWEST GROUP PLC Financials 48.103.030,20 5.0 5,38
EBAY EBAY INC Zyklische Konsumgüter  48.103.455,40 5.0 67,48
HUM HUMANA INC Gesundheitsversorgung 48.039.284,44 5.0 293,23
RMD RESMED INC Gesundheitsversorgung 47.986.343,86 5.0 236,18
VMC VULCAN MATERIALS Materialien 47.936.224,10 5.0 274,15
ARES ARES MANAGEMENT CORP CLASS A Financials 47.360.109,94 5.0 198,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 47.299.914,09 5.0 271,31
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 47.293.630,40 5.0 111,55
MTB M&T BANK CORP Financials 47.188.566,36 5.0 201,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 47.152.350,96 5.0 544,12
6702 FUJITSU LTD IT 47.079.435,71 5.0 19,49
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 47.055.219,92 5.0 60,14
DD DUPONT DE NEMOURS INC Materialien 47.037.926,40 5.0 76,80
RHM RHEINMETALL AG Industrie 46.788.318,80 5.0 785,28
ACGL ARCH CAPITAL GROUP LTD Financials 46.514.803,81 5.0 93,07
EFX EQUIFAX INC Industrie 46.403.197,72 5.0 274,78
CNC CENTENE CORP Gesundheitsversorgung 46.329.802,92 5.0 64,03
ED CONSOLIDATED EDISON INC Versorger 46.232.942,96 5.0 93,74
DXCM DEXCOM INC Gesundheitsversorgung 46.192.778,53 5.0 86,83
ETR ENTERGY CORP Versorger 46.113.925,68 5.0 81,08
WTW WILLIS TOWERS WATSON PLC Financials 45.881.050,60 5.0 329,57
DELL DELL TECHNOLOGIES INC CLASS C IT 45.176.541,20 5.0 103,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 45.066.406,58 5.0 345,49
ENI ENI Energie 45.024.963,20 5.0 14,24
6367 DAIKIN INDUSTRIES LTD Industrie 44.978.799,68 5.0 118,63
EA ELECTRONIC ARTS INC Kommunikation 44.987.026,56 5.0 122,91
NUE NUCOR CORP Materialien 44.962.957,71 5.0 128,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 44.948.307,78 5.0 123,66
GRMN GARMIN LTD Zyklische Konsumgüter  44.315.084,25 4.0 215,85
G ASSICURAZIONI GENERALI Financials 44.243.011,40 4.0 31,84
ROK ROCKWELL AUTOMATION INC Industrie 44.069.621,97 4.0 278,43
SLF SUN LIFE FINANCIAL INC Financials 43.915.687,69 4.0 57,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 43.877.567,24 4.0 185,51
RJF RAYMOND JAMES INC Financials 43.830.745,92 4.0 168,48
STT STATE STREET CORP Financials 43.810.007,92 4.0 101,62
IFC INTACT FINANCIAL CORP Financials 43.689.336,30 4.0 178,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 43.617.989,40 4.0 178,35
HPQ HP INC IT 43.608.370,00 4.0 32,50
VICI VICI PPTYS INC Immobilien 43.525.585,74 4.0 29,77
TSCO TESCO PLC Nichtzyklische Konsumgüter 43.528.081,98 4.0 4,62
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.493.164,86 4.0 73,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 43.391.348,00 4.0 154,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 43.360.582,50 4.0 221,51
CCL CARNIVAL CORP Zyklische Konsumgüter  43.324.053,47 4.0 27,67
6503 MITSUBISHI ELECTRIC CORP Industrie 43.075.506,21 4.0 16,61
PCG PG&E CORP Versorger 42.842.000,20 4.0 15,65
ANSS ANSYS INC IT 42.787.638,00 4.0 350,50
GDDY GODADDY INC CLASS A IT 42.672.475,50 4.0 212,65
STAN STANDARD CHARTERED PLC Financials 42.617.529,55 4.0 13,57
CSGP COSTAR GROUP INC Immobilien 42.519.281,20 4.0 76,60
ENGI ENGIE SA Versorger 42.515.136,37 4.0 16,54
7751 CANON INC IT 42.492.236,05 4.0 32,41
WEC WEC ENERGY GROUP INC Versorger 42.239.596,70 4.0 99,26
FITB FIFTH THIRD BANCORP Financials 41.932.236,78 4.0 44,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.872.014,40 4.0 180,80
OXY OCCIDENTAL PETROLEUM CORP Energie 41.872.153,65 4.0 46,65
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  41.836.293,48 4.0 131,24
DOV DOVER CORP Industrie 41.672.316,96 4.0 203,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 41.599.741,75 4.0 51,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 41.466.017,46 4.0 637,37
ASSA B ASSA ABLOY B Industrie 41.444.494,17 4.0 30,80
IRM IRON MOUNTAIN INC Immobilien 41.257.023,01 4.0 101,57
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  41.172.286,96 4.0 47,14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 40.717.206,01 4.0 0,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 40.714.260,74 4.0 20,98
FTV FORTIVE CORP Industrie 40.550.731,35 4.0 81,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 40.495.298,67 4.0 33,81
FANG DIAMONDBACK ENERGY INC Energie 40.397.551,32 4.0 164,36
HPE HEWLETT PACKARD ENTERPRISE IT 40.155.494,99 4.0 21,19
TRI THOMSON REUTERS CORP Industrie 40.092.675,38 4.0 168,64
WDS WOODSIDE ENERGY GROUP LTD Energie 40.046.392,93 4.0 15,41
CAP CAPGEMINI IT 39.765.292,56 4.0 182,91
WPM WHEATON PRECIOUS METALS CORP Materialien 39.609.988,25 4.0 62,61
GPN GLOBAL PAYMENTS INC Financials 39.594.551,00 4.0 112,85
XYL XYLEM INC Industrie 39.564.542,64 4.0 124,04
EQT EQT CORP Energie 39.557.167,20 4.0 51,12
MCHP MICROCHIP TECHNOLOGY INC IT 39.543.540,60 4.0 54,30
6701 NEC CORP IT 39.381.465,93 4.0 100,26
nan NATIONAL BANK OF CANADA Financials 39.283.322,23 4.0 89,07
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 38.916.736,20 4.0 43,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 38.903.790,47 4.0 25,66
CVNA CARVANA CLASS A Zyklische Konsumgüter  38.759.080,20 4.0 247,48
LPLA LPL FINANCIAL HOLDINGS INC Financials 38.368.989,31 4.0 366,89
ABX BARRICK GOLD CORP Materialien 38.325.696,20 4.0 16,41
DOW DOW INC Materialien 38.301.528,65 4.0 39,05
EOAN E.ON N Versorger 38.245.042,65 4.0 11,87
FNV FRANCO NEVADA CORP Materialien 38.225.787,67 4.0 136,42
CPAY CORPAY INC Financials 37.990.024,05 4.0 380,49
AHT ASHTEAD GROUP PLC Industrie 37.864.944,82 4.0 65,93
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 37.790.634,23 4.0 1.350,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  37.742.202,36 4.0 54,36
SYF SYNCHRONY FINANCIAL Financials 37.651.767,28 4.0 68,98
SW SMURFIT WESTROCK PLC Materialien 37.553.636,22 4.0 53,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.533.169,76 4.0 29,84
6954 FANUC CORP Industrie 37.517.360,96 4.0 30,09
LR LEGRAND SA Industrie 37.505.244,17 4.0 102,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 37.463.429,08 4.0 1.364,44
6301 KOMATSU LTD Industrie 37.234.655,27 4.0 30,58
UCB UCB SA Gesundheitsversorgung 37.179.272,06 4.0 195,64
GIB.A CGI INC CLASS A IT 37.003.376,05 4.0 118,30
PPG PPG INDUSTRIES INC Materialien 36.959.213,88 4.0 115,38
6902 DENSO CORP Zyklische Konsumgüter  36.946.710,30 4.0 13,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 36.921.512,23 4.0 51,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  36.833.060,64 4.0 177,36
NVR NVR INC Zyklische Konsumgüter  36.513.699,90 4.0 8.016,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.465.918,16 4.0 105,52
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 36.416.931,09 4.0 8,35
STLAM STELLANTIS NV Zyklische Konsumgüter  36.378.353,68 4.0 13,47
RIO RIO TINTO LTD Materialien 36.268.560,89 4.0 73,23
8750 DAI-ICHI LIFE HOLDINGS INC Financials 35.978.414,59 4.0 27,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 35.932.628,36 4.0 238,22
8630 SOMPO HOLDINGS INC Financials 35.701.576,49 4.0 28,10
CDW CDW CORP IT 35.631.124,50 4.0 199,14
TYL TYLER TECHNOLOGIES INC IT 35.601.445,36 4.0 601,64
NOKIA NOKIA IT 35.478.834,69 4.0 4,72
NTR NUTRIEN LTD Materialien 35.320.918,05 4.0 51,79
HEXA B HEXAGON CLASS B IT 35.323.571,67 4.0 11,72
VLTO VERALTO CORP Industrie 35.204.088,22 4.0 103,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 35.176.917,60 4.0 341,55
6981 MURATA MANUFACTURING LTD IT 35.112.893,14 4.0 15,95
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.100.524,94 4.0 211,37
PUB PUBLICIS GROUPE SA Kommunikation 34.954.455,48 4.0 107,02
DOL DOLLARAMA INC Zyklische Konsumgüter  34.842.262,81 3.0 94,96
8801 MITSUI FUDOSAN LTD Immobilien 34.799.749,44 3.0 9,10
TPL TEXAS PACIFIC LAND CORP Energie 34.786.207,89 3.0 1.297,17
CABK CAIXABANK SA Financials 34.769.744,42 3.0 6,09
ASM ASM INTERNATIONAL NV IT 34.648.750,38 3.0 589,43
EQR EQUITY RESIDENTIAL REIT Immobilien 34.494.279,40 3.0 70,63
BMW BMW AG Zyklische Konsumgüter  34.475.894,22 3.0 81,71
DTE DTE ENERGY Versorger 34.409.396,16 3.0 119,88
DSY DASSAULT SYSTEMES IT 34.214.265,68 3.0 39,30
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.089.462,87 3.0 44,34
HBAN HUNTINGTON BANCSHARES INC Financials 34.028.720,80 3.0 17,20
BRO BROWN & BROWN INC Financials 34.014.500,00 3.0 104,66
MKL MARKEL GROUP INC Financials 33.931.184,12 3.0 1.828,78
4543 TERUMO CORP Gesundheitsversorgung 33.799.631,90 3.0 18,92
PHM PULTEGROUP INC Zyklische Konsumgüter  33.759.777,58 3.0 113,78
PTC PTC INC IT 33.691.833,28 3.0 193,48
K KELLANOVA Nichtzyklische Konsumgüter 33.560.136,06 3.0 81,73
ATCO B ATLAS COPCO CLASS B Industrie 33.490.946,51 3.0 14,99
4901 FUJIFILM HOLDINGS CORP IT 33.446.266,94 3.0 22,25
AWK AMERICAN WATER WORKS INC Versorger 33.324.996,80 3.0 124,64
TROW T ROWE PRICE GROUP INC Financials 33.223.753,36 3.0 116,92
6146 DISCO CORP IT 32.966.315,79 3.0 288,92
PRU PRUDENTIAL PLC Financials 32.912.061,39 3.0 8,43
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  32.796.581,21 3.0 22,61
PPL PPL CORP Versorger 32.789.937,60 3.0 33,60
AEE AMEREN CORP Versorger 32.498.246,40 3.0 94,20
FER FERROVIAL Industrie 32.470.920,99 3.0 43,04
SLHN SWISS LIFE HOLDING AG Financials 32.402.220,14 3.0 822,64
TWLO TWILIO INC CLASS A IT 32.337.893,28 3.0 146,58
WAT WATERS CORP Gesundheitsversorgung 32.231.691,96 3.0 415,48
VNA VONOVIA SE Immobilien 32.177.656,89 3.0 30,76
NTAP NETAPP INC IT 32.177.867,70 3.0 122,10
RF REGIONS FINANCIAL CORP Financials 32.108.556,48 3.0 24,64
FE FIRSTENERGY CORP Versorger 32.096.948,80 3.0 39,80
8591 ORIX CORP Financials 32.073.411,88 3.0 21,29
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  32.028.679,15 3.0 170,95
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.888.636,16 3.0 2.204,69
VTR VENTAS REIT INC Immobilien 31.856.022,06 3.0 60,42
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.740.813,22 3.0 114,56
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 31.631.099,04 3.0 144,68
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.610.136,96 3.0 195,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 31.558.982,60 3.0 249,80
GLE SOCIETE GENERALE SA Financials 31.420.886,04 3.0 32,49
6723 RENESAS ELECTRONICS CORP IT 31.010.259,93 3.0 13,61
EBS ERSTE GROUP BANK AG Financials 30.881.152,31 3.0 61,79
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.859.246,07 3.0 19,00
6762 TDK CORP IT 30.742.853,08 3.0 12,20
ML MICHELIN Zyklische Konsumgüter  30.736.401,46 3.0 34,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.612.140,72 3.0 109,48
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 30.615.111,36 3.0 28,01
TDY TELEDYNE TECHNOLOGIES INC IT 30.592.362,57 3.0 511,33
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 30.588.732,94 3.0 52,54
SAND SANDVIK Industrie 30.578.238,32 3.0 20,80
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 30.509.814,24 3.0 10,44
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 30.449.597,31 3.0 14,20
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 30.426.617,23 3.0 27,74
NRG NRG ENERGY INC Versorger 30.267.229,72 3.0 102,44
HUBB HUBBELL INC Industrie 30.078.126,05 3.0 423,01
WY WEYERHAEUSER REIT Immobilien 30.068.288,84 3.0 30,62
CCO CAMECO CORP Energie 30.026.896,44 3.0 49,63
8053 SUMITOMO CORP Industrie 29.909.186,05 3.0 21,72
ON ON SEMICONDUCTOR CORP IT 29.848.769,24 3.0 52,34
HAL HALLIBURTON Energie 29.828.469,34 3.0 26,02
NTRS NORTHERN TRUST CORP Financials 29.730.012,69 3.0 112,29
ATO ATMOS ENERGY CORP Versorger 29.704.214,36 3.0 142,51
WDC WESTERN DIGITAL CORP IT 29.690.226,93 3.0 65,13
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  29.616.465,55 3.0 10,31
STE STERIS Gesundheitsversorgung 29.622.041,85 3.0 220,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  29.475.751,72 3.0 134,44
ES EVERSOURCE ENERGY Versorger 29.335.586,56 3.0 57,68
DVN DEVON ENERGY CORP Energie 29.280.135,50 3.0 34,10
ILMN ILLUMINA INC Gesundheitsversorgung 29.266.382,46 3.0 132,74
EQNR EQUINOR Energie 29.048.333,37 3.0 24,21
BAYN BAYER AG Gesundheitsversorgung 29.056.262,75 3.0 22,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 28.951.825,32 3.0 197,56
EME EMCOR GROUP INC Industrie 28.903.006,42 3.0 448,06
CVE CENOVUS ENERGY INC Energie 28.873.040,07 3.0 14,51
PSTG PURE STORAGE INC CLASS A IT 28.819.359,33 3.0 67,79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.773.189,50 3.0 218,02
FMG FORTESCUE LTD Materialien 28.776.347,29 3.0 11,93
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 28.767.604,47 3.0 125,66
JBL JABIL INC IT 28.698.821,46 3.0 162,41
CBOE CBOE GLOBAL MARKETS INC Financials 28.699.374,48 3.0 204,33
SSE SSE PLC Versorger 28.664.023,69 3.0 20,27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.582.763,82 3.0 87,09
EXE EXPAND ENERGY CORP Energie 28.564.230,40 3.0 101,60
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 28.564.957,50 3.0 149,25
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.551.182,94 3.0 86,94
CTRA COTERRA ENERGY INC Energie 28.455.938,28 3.0 27,72
PPL PEMBINA PIPELINE CORP Energie 28.456.013,73 3.0 36,22
EIX EDISON INTERNATIONAL Versorger 28.450.332,00 3.0 54,00
8002 MARUBENI CORP Industrie 28.320.945,28 3.0 14,97
CMS CMS ENERGY CORP Versorger 28.186.620,00 3.0 66,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 28.178.112,00 3.0 82,45
669 TECHTRONIC INDUSTRIES LTD Industrie 28.158.337,18 3.0 13,42
LII LENNOX INTERNATIONAL INC Industrie 28.112.106,26 3.0 592,42
ERIC B ERICSSON B IT 28.121.578,82 3.0 7,58
IP INTERNATIONAL PAPER Materialien 27.965.924,19 3.0 55,63
TRMB TRIMBLE INC IT 27.943.588,80 3.0 74,96
CINF CINCINNATI FINANCIAL CORP Financials 27.926.404,40 3.0 137,05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  27.915.409,39 3.0 102,54
6178 JAPAN POST HOLDINGS LTD Financials 27.767.480,79 3.0 10,50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 27.720.740,38 3.0 391,94
STLD STEEL DYNAMICS INC Materialien 27.721.198,80 3.0 128,20
COO COOPER INC Gesundheitsversorgung 27.666.112,85 3.0 96,55
QBE QBE INSURANCE GROUP LTD Financials 27.509.148,83 3.0 13,06
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  27.496.999,40 3.0 412,15
MTX MTU AERO ENGINES HOLDING AG Industrie 27.464.175,31 3.0 343,78
BIIB BIOGEN INC Gesundheitsversorgung 27.452.488,55 3.0 143,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.396.959,64 3.0 152,58
TRU TRANSUNION Industrie 27.399.947,50 3.0 99,25
WSP WSP GLOBAL INC Industrie 27.366.776,63 3.0 170,30
CFG CITIZENS FINANCIAL GROUP INC Financials 27.340.381,80 3.0 47,57
5108 BRIDGESTONE CORP Zyklische Konsumgüter  27.313.408,71 3.0 36,09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 27.300.999,52 3.0 60,06
CNP CENTERPOINT ENERGY INC Versorger 27.267.115,45 3.0 32,57
FTS FORTIS INC Versorger 27.187.702,40 3.0 42,74
8604 NOMURA HOLDINGS INC Financials 27.185.162,99 3.0 6,58
LDOS LEIDOS HOLDINGS INC Industrie 27.170.339,00 3.0 142,03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 27.090.312,90 3.0 2,46
SAMPO SAMPO CLASS A Financials 27.091.083,77 3.0 41,35
SDZ SANDOZ GROUP AG Gesundheitsversorgung 26.981.779,86 3.0 48,06
PINS PINTEREST INC CLASS A Kommunikation 26.970.904,32 3.0 32,96
CLX CLOROX Nichtzyklische Konsumgüter 26.957.193,12 3.0 158,68
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 26.749.119,39 3.0 69,75
6273 SMC (JAPAN) CORP Industrie 26.709.884,40 3.0 380,24
PNDORA PANDORA Zyklische Konsumgüter  26.675.524,85 3.0 192,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  26.676.743,33 3.0 12,07
VIE VEOLIA ENVIRON. SA Versorger 26.656.080,91 3.0 28,64
NSIS B NOVOZYMES B Materialien 26.604.261,51 3.0 57,56
HOLX HOLOGIC INC Gesundheitsversorgung 26.547.015,02 3.0 72,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.520.936,46 3.0 77,23
MRK MERCK Gesundheitsversorgung 26.502.539,69 3.0 152,19
CSL CARLISLE COMPANIES INC Industrie 26.470.038,36 3.0 389,46
PRY PRYSMIAN Industrie 26.418.124,24 3.0 70,00
TER TERADYNE INC IT 26.386.225,20 3.0 115,79
HEI HEIDELBERG MATERIALS AG Materialien 26.368.431,40 3.0 141,85
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 26.349.989,13 3.0 17,73
PKG PACKAGING CORP OF AMERICA Materialien 26.355.166,46 3.0 212,66
BLDR BUILDERS FIRSTSOURCE INC Industrie 26.336.730,48 3.0 167,28
CBK COMMERZBANK AG Financials 26.306.815,00 3.0 19,42
KER KERING SA Zyklische Konsumgüter  26.263.346,56 3.0 263,48
ORA ORANGE SA Kommunikation 26.201.959,24 3.0 10,79
LOGN LOGITECH INTERNATIONAL SA IT 26.158.917,81 3.0 100,74
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 26.104.089,00 3.0 95,70
PNR PENTAIR Industrie 26.052.814,08 3.0 103,68
SWED A SWEDBANK Financials 26.034.706,02 3.0 21,84
DANSKE DANSKE BANK Financials 26.035.604,27 3.0 29,97
RWE RWE AG Versorger 26.025.463,33 3.0 31,06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 25.942.692,80 3.0 75,70
VOD VODAFONE GROUP PLC Kommunikation 25.921.584,66 3.0 0,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 25.757.893,70 3.0 163,10
AER AERCAP HOLDINGS NV Industrie 25.724.143,60 3.0 95,60
KNEBV KONE Industrie 25.727.719,00 3.0 51,98
DOCU DOCUSIGN INC IT 25.615.651,68 3.0 96,73
SNA SNAP ON INC Industrie 25.567.248,50 3.0 355,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.447.808,76 3.0 96,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 25.415.245,25 3.0 78,55
PODD INSULET CORP Gesundheitsversorgung 25.349.561,18 3.0 278,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  25.315.198,80 3.0 283,93
VRSN VERISIGN INC IT 25.291.310,00 3.0 215,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.271.618,60 3.0 80,95
GEBN GEBERIT AG Industrie 25.247.206,21 3.0 562,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.249.997,84 3.0 474,41
MDB MONGODB INC CLASS A IT 25.254.494,68 3.0 273,32
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.240.828,77 3.0 83,43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 25.185.383,26 3.0 40,99
INVH INVITATION HOMES INC Immobilien 25.124.842,40 3.0 31,15
4452 KAO CORP Nichtzyklische Konsumgüter 25.088.260,69 3.0 39,92
CLNX CELLNEX TELECOM SA Kommunikation 25.050.737,16 3.0 33,67
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  25.022.342,55 3.0 61,70
EQH EQUITABLE HOLDINGS INC Financials 24.981.011,22 3.0 54,42
FFIV F5 INC IT 24.967.759,18 3.0 297,26
DNB DNB BANK Financials 24.857.822,09 2.0 21,30
KBC KBC GROEP Financials 24.744.484,83 2.0 77,28
J JACOBS SOLUTIONS INC Industrie 24.711.645,24 2.0 140,13
XRO XERO LTD IT 24.704.198,77 2.0 114,31
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 24.685.394,09 2.0 40,33
5401 NIPPON STEEL CORP Materialien 24.603.791,41 2.0 20,85
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 24.479.427,00 2.0 129,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 24.464.758,77 2.0 31,63
SUN SUNCORP GROUP LTD Financials 24.413.087,91 2.0 12,98
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 24.405.113,66 2.0 9,78
ZS ZSCALER INC IT 24.396.495,57 2.0 202,59
INF INFORMA PLC Kommunikation 24.306.294,06 2.0 10,77
MAS MASCO CORP Industrie 24.112.615,60 2.0 79,28
APTV APTIV PLC Zyklische Konsumgüter  24.054.795,40 2.0 62,42
FSLR FIRST SOLAR INC IT 24.056.374,56 2.0 167,52
DSFIR DSM FIRMENICH AG Materialien 23.920.600,06 2.0 102,73
NI NISOURCE INC Versorger 23.925.301,70 2.0 37,30
NTNX NUTANIX INC CLASS A IT 23.884.284,98 2.0 68,77
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 23.876.737,20 2.0 310,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 23.854.936,14 2.0 56,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  23.846.723,90 2.0 45,83
OMC OMNICOM GROUP INC Kommunikation 23.770.305,57 2.0 86,79
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  23.696.128,70 2.0 41,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.698.074,21 2.0 57,13
WRB WR BERKLEY CORP Financials 23.687.487,69 2.0 58,83
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.534.984,58 2.0 151,82
KEY KEYCORP Financials 23.513.884,40 2.0 17,98
EUR EUR CASH Cash und/oder Derivate 23.507.510,83 2.0 103,96
AENA AENA SME SA Industrie 23.509.363,79 2.0 216,64
HO THALES SA Industrie 23.446.123,49 2.0 162,27
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.410.151,05 2.0 284,57
BBY BEST BUY INC Zyklische Konsumgüter  23.370.319,26 2.0 85,86
LGEN LEGAL AND GENERAL GROUP PLC Financials 23.345.911,72 2.0 3,01
UPM UPM-KYMMENE Materialien 23.298.632,86 2.0 29,52
BALL BALL CORP Materialien 23.274.245,00 2.0 55,70
TEF TELEFONICA SA Kommunikation 23.198.919,77 2.0 4,09
7733 OLYMPUS CORP Gesundheitsversorgung 23.191.555,70 2.0 15,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 23.171.109,51 2.0 14,65
9020 EAST JAPAN RAILWAY Industrie 23.132.861,84 2.0 17,92
AVTR AVANTOR INC Gesundheitsversorgung 23.072.722,40 2.0 22,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 22.957.582,51 2.0 351,52
DT DYNATRACE INC IT 22.892.042,25 2.0 57,75
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.675.085,72 2.0 103,07
BXB BRAMBLES LTD Industrie 22.604.403,22 2.0 12,35
HLMA HALMA PLC IT 22.591.421,56 2.0 37,81
RS RELIANCE STEEL & ALUMINUM Materialien 22.535.259,00 2.0 289,50
POW POWER CORPORATION OF CANADA Financials 22.498.151,60 2.0 30,42
RPM RPM INTERNATIONAL INC Materialien 22.450.864,20 2.0 126,60
LUMI BANK LEUMI LE ISRAEL Financials 22.362.698,22 2.0 12,55
LNT ALLIANT ENERGY CORP Versorger 22.347.550,72 2.0 58,88
CF CF INDUSTRIES HOLDINGS INC Materialien 22.308.180,88 2.0 92,21
GPC GENUINE PARTS Zyklische Konsumgüter  22.276.522,50 2.0 116,25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 22.147.893,03 2.0 11,10
RBA RB GLOBAL INC Industrie 22.121.693,80 2.0 89,73
TXT TEXTRON INC Industrie 22.021.643,77 2.0 76,51
GEN GEN DIGITAL INC IT 21.973.199,04 2.0 26,91
IEX IDEX CORP Industrie 21.945.368,85 2.0 224,31
ENTG ENTEGRIS INC IT 21.914.667,42 2.0 101,54
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.902.346,25 2.0 87,55
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 21.905.206,62 2.0 34,08
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.865.644,23 2.0 219,11
COL COLES GROUP LTD Nichtzyklische Konsumgüter 21.845.215,76 2.0 12,16
ACA CREDIT AGRICOLE SA Financials 21.813.008,71 2.0 15,12
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.790.937,01 2.0 143,55
ROL ROLLINS INC Industrie 21.741.835,50 2.0 49,50
CYBR CYBER ARK SOFTWARE LTD IT 21.675.619,44 2.0 370,98
6594 NIDEC CORP Industrie 21.654.947,37 2.0 17,37
AKAM AKAMAI TECHNOLOGIES INC IT 21.640.837,50 2.0 99,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 21.613.396,42 2.0 71,06
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 21.594.833,92 2.0 32,56
BAER JULIUS BAER GRUPPE AG Financials 21.536.410,66 2.0 70,81
OKTA OKTA INC CLASS A IT 21.469.817,18 2.0 94,22
OC OWENS CORNING Industrie 21.439.173,50 2.0 184,55
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 21.372.835,47 2.0 25,07
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 21.361.671,10 2.0 351,17
WSO WATSCO INC Industrie 21.348.942,72 2.0 478,59
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.341.284,16 2.0 449,12
NXT NEXT PLC Zyklische Konsumgüter  21.323.684,85 2.0 123,66
MRU METRO INC Nichtzyklische Konsumgüter 21.302.430,20 2.0 62,70
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 21.282.371,92 2.0 25,40
AVY AVERY DENNISON CORP Materialien 21.200.708,04 2.0 185,73
SUI SUN COMMUNITIES REIT INC Immobilien 21.173.696,50 2.0 126,50
SGE THE SAGE GROUP PLC IT 21.181.360,53 2.0 16,75
HNR1 HANNOVER RUECK Financials 21.157.593,36 2.0 264,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 21.089.812,05 2.0 73,35
L LOEWS CORP Financials 21.046.249,55 2.0 85,45
8267 AEON LTD Nichtzyklische Konsumgüter 20.999.874,07 2.0 24,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 20.965.164,30 2.0 113,58
SMCI SUPER MICRO COMPUTER INC IT 20.919.619,64 2.0 28,52
5020 ENEOS HOLDINGS INC Energie 20.882.563,57 2.0 5,08
BNZL BUNZL Industrie 20.749.396,23 2.0 42,84
SGSN SGS SA Industrie 20.714.684,08 2.0 97,48
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 20.702.662,09 2.0 10,88
KPN KONINKLIJKE KPN NV Kommunikation 20.545.455,47 2.0 3,63
EG EVEREST GROUP LTD Financials 20.526.025,66 2.0 347,51
STMPA STMICROELECTRONICS NV IT 20.478.849,28 2.0 22,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.473.094,40 2.0 97,35
TOST TOAST INC CLASS A Financials 20.460.245,52 2.0 40,92
RVTY REVVITY INC Gesundheitsversorgung 20.448.069,47 2.0 126,13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  20.328.196,72 2.0 18,81
EVO EVOLUTION Zyklische Konsumgüter  20.323.820,55 2.0 77,18
9022 CENTRAL JAPAN RAILWAY Industrie 20.307.888,28 2.0 18,66
7182 JAPAN POST BANK LTD Financials 20.311.956,73 2.0 10,40
IMO IMPERIAL OIL LTD Energie 20.233.850,35 2.0 66,75
16 SUN HUNG KAI PROPERTIES LTD Immobilien 20.174.382,26 2.0 8,96
REP REPSOL SA Energie 19.975.598,27 2.0 11,72
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.958.717,20 2.0 240,05
AV. AVIVA PLC Financials 19.926.826,02 2.0 6,39
REG REGENCY CENTERS REIT CORP Immobilien 19.888.544,80 2.0 71,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.893.823,90 2.0 20,66
AMCR AMCOR PLC Materialien 19.761.022,44 2.0 9,72
1 CK HUTCHISON HOLDINGS LTD Industrie 19.764.716,87 2.0 5,03
SWKS SKYWORKS SOLUTIONS INC IT 19.739.602,68 2.0 88,76
2 CLP HOLDINGS LTD Versorger 19.738.370,52 2.0 8,31
EVRG EVERGY INC Versorger 19.712.831,49 2.0 64,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 19.595.272,90 2.0 171,22
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 19.575.076,59 2.0 38,43
8308 RESONA HOLDINGS INC Financials 19.564.159,51 2.0 7,48
VWS VESTAS WIND SYSTEMS Industrie 19.494.000,08 2.0 13,78
9735 SECOM LTD Industrie 19.451.349,94 2.0 33,79
VTRS VIATRIS INC Gesundheitsversorgung 19.440.109,92 2.0 11,28
COLO B COLOPLAST B Gesundheitsversorgung 19.393.800,67 2.0 115,63
MT ARCELORMITTAL SA Materialien 19.399.599,90 2.0 25,13
HEIA HEICO CORP CLASS A Industrie 19.353.135,06 2.0 190,33
KIM KIMCO REALTY REIT CORP Immobilien 19.269.351,35 2.0 22,45
WTC WISETECH GLOBAL LTD IT 19.248.393,10 2.0 77,23
GGG GRACO INC Industrie 19.155.156,09 2.0 84,17
MONC MONCLER Zyklische Konsumgüter  19.107.201,28 2.0 63,70
STO SANTOS LTD Energie 19.062.267,13 2.0 4,40
7936 ASICS CORP Zyklische Konsumgüter  19.018.229,25 2.0 22,51
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.011.759,53 2.0 5,74
COH COCHLEAR LTD Gesundheitsversorgung 18.943.265,09 2.0 199,37
EPI A EPIROC CLASS A Industrie 18.935.736,28 2.0 19,18
9104 MITSUI OSK LINES LTD Industrie 18.857.175,33 2.0 34,15
POLI BANK HAPOALIM BM Financials 18.848.930,67 2.0 12,87
ACM AECOM Industrie 18.840.862,72 2.0 105,44
FOXA FOX CORP CLASS A Kommunikation 18.829.889,70 2.0 51,18
TW TRADEWEB MARKETS INC CLASS A Financials 18.813.813,30 2.0 126,90
6971 KYOCERA CORP IT 18.813.830,27 2.0 10,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 18.798.933,97 2.0 99,49
TOU TOURMALINE OIL CORP Energie 18.787.501,81 2.0 45,72
9101 NIPPON YUSEN Industrie 18.772.727,16 2.0 31,54
SCG SCENTRE GROUP Immobilien 18.634.678,64 2.0 2,30
KMX CARMAX INC Zyklische Konsumgüter  18.643.142,88 2.0 85,64
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.580.533,28 2.0 23,14
2388 BOC HONG KONG HOLDINGS LTD Financials 18.510.629,30 2.0 3,24
GMAB GENMAB Gesundheitsversorgung 18.423.324,30 2.0 198,45
ORG ORIGIN ENERGY LTD Versorger 18.408.280,56 2.0 6,52
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.408.825,60 2.0 25,89
SY1 SYMRISE AG Materialien 18.296.592,12 2.0 102,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.219.063,16 2.0 34,18
CG CARLYLE GROUP INC Financials 18.196.457,76 2.0 56,16
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  18.201.679,04 2.0 24,93
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.095.641,87 2.0 228,62
EQT EQT Financials 18.006.595,20 2.0 32,97
SCMN SWISSCOM AG Kommunikation 18.000.916,25 2.0 565,50
FBK FINECOBANK BANCA FINECO Financials 17.931.668,03 2.0 19,12
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.932.401,02 2.0 134,05
POOL POOL CORP Zyklische Konsumgüter  17.769.152,25 2.0 344,25
EPAM EPAM SYSTEMS INC IT 17.759.930,72 2.0 253,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.648.025,57 2.0 174,09
BT.A BT GROUP PLC Kommunikation 17.586.784,66 2.0 1,76
MRNA MODERNA INC Gesundheitsversorgung 17.542.097,10 2.0 39,42
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.531.580,38 2.0 113,71
LDO LEONARDO FINMECCANICA SPA Industrie 17.453.796,05 2.0 31,46
MANH MANHATTAN ASSOCIATES INC IT 17.377.841,49 2.0 208,59
SAB BANCO DE SABADELL SA Financials 17.221.529,69 2.0 2,37
SWK STANLEY BLACK & DECKER INC Industrie 17.145.907,95 2.0 88,07
HST HOST HOTELS & RESORTS REIT INC Immobilien 17.123.689,47 2.0 16,71
INCY INCYTE CORP Gesundheitsversorgung 17.117.314,56 2.0 74,16
NN NN GROUP NV Financials 17.079.933,60 2.0 46,13
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 17.045.487,36 2.0 63,36
UDR UDR REIT INC Immobilien 16.951.073,14 2.0 41,74
9531 TOKYO GAS LTD Versorger 16.928.302,43 2.0 28,36
JNPR JUNIPER NETWORKS INC IT 16.828.490,70 2.0 34,86
9613 NTT DATA GROUP CORP IT 16.766.791,35 2.0 19,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.709.115,39 2.0 48,39
ALLY ALLY FINANCIAL INC Financials 16.657.180,92 2.0 38,97
K KINROSS GOLD CORP Materialien 16.570.769,16 2.0 11,30
CNH CNH INDUSTRIAL N.V. NV Industrie 16.453.079,44 2.0 12,88
HSIC HENRY SCHEIN INC Gesundheitsversorgung 16.354.320,00 2.0 80,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.320.433,68 2.0 188,56
6326 KUBOTA CORP Industrie 16.261.924,48 2.0 12,60
NDSN NORDSON CORP Industrie 16.226.690,48 2.0 220,22
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 16.228.136,96 2.0 4,12
RTO RENTOKIL INITIAL PLC Industrie 16.219.975,36 2.0 4,96
WPC W. P. CAREY REIT INC Immobilien 16.194.611,05 2.0 55,91
ARX ARC RESOURCES LTD Energie 16.136.299,14 2.0 17,19
4507 SHIONOGI LTD Gesundheitsversorgung 16.141.357,44 2.0 14,79
A5G AIB GROUP PLC Financials 16.119.320,05 2.0 5,92
PSON PEARSON PLC Zyklische Konsumgüter  16.085.463,49 2.0 16,68
11 HANG SENG BANK LTD Financials 16.081.763,92 2.0 12,51
SNAP SNAP INC CLASS A Kommunikation 16.071.303,71 2.0 11,29
SEIC SEI INVESTMENTS Financials 15.950.806,56 2.0 86,58
WIX WIX.COM LTD IT 15.847.007,04 2.0 238,89
Z ZILLOW GROUP INC CLASS C Immobilien 15.789.446,58 2.0 82,22
1605 INPEX CORP Energie 15.791.531,09 2.0 12,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 15.761.277,84 2.0 58,17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  15.734.517,79 2.0 27,98
CPU COMPUTERSHARE LTD Industrie 15.669.757,16 2.0 21,93
ALLE ALLEGION PLC Industrie 15.655.370,77 2.0 132,73
6988 NITTO DENKO CORP Materialien 15.629.413,24 2.0 17,88
CCK CROWN HOLDINGS INC Materialien 15.634.335,56 2.0 87,86
NICE NICE LTD IT 15.617.466,88 2.0 167,54
6 POWER ASSETS HOLDINGS LTD Versorger 15.601.837,59 2.0 6,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 15.572.165,61 2.0 155,12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 15.547.937,33 2.0 34,82
ALFA ALFA LAVAL Industrie 15.535.909,03 2.0 44,82
DAY DAYFORCE INC Industrie 15.488.805,96 2.0 70,74
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 15.461.698,48 2.0 76,13
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 15.422.459,88 2.0 84,06
NST NORTHERN STAR RESOURCES LTD Materialien 15.385.295,06 2.0 10,79
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 15.377.021,37 2.0 27,56
EMA EMERA INC Versorger 15.363.494,66 2.0 38,13
QIA QIAGEN NV Gesundheitsversorgung 15.251.183,89 2.0 44,59
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 15.230.869,36 2.0 12,69
ERIE ERIE INDEMNITY CLASS A Financials 15.205.721,20 2.0 402,95
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.165.877,65 2.0 65,45
BVI BUREAU VERITAS SA Industrie 15.155.118,30 2.0 31,33
TECH BIO TECHNE CORP Gesundheitsversorgung 15.100.109,20 2.0 73,55
1CO COVESTRO V AG Materialien 15.101.437,75 2.0 61,65
8697 JAPAN EXCHANGE GROUP INC Financials 15.079.931,55 2.0 10,66
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.023.068,83 2.0 106,89
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 15.017.481,01 2.0 51,23
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 15.001.032,77 2.0 28,67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 14.968.675,61 2.0 21,26
SCHP SCHINDLER HOLDING PAR AG Industrie 14.923.028,47 1.0 290,73
WPP WPP PLC Kommunikation 14.892.625,87 1.0 9,61
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 14.864.239,45 1.0 8,28
AFG AMERICAN FINANCIAL GROUP INC Financials 14.842.160,16 1.0 136,56
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 14.783.855,13 1.0 57,09
5803 FUJIKURA LTD Industrie 14.740.981,60 1.0 40,62
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 14.734.778,64 1.0 71,67
SGRO SEGRO REIT PLC Immobilien 14.692.392,90 1.0 8,91
EMN EASTMAN CHEMICAL Materialien 14.611.081,60 1.0 99,65
HEI HEICO CORP Industrie 14.593.260,50 1.0 238,94
OVV OVINTIV INC Energie 14.589.754,30 1.0 42,22
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.578.537,40 1.0 34,63
BXP BXP INC Immobilien 14.542.499,34 1.0 73,14
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 14.538.800,40 1.0 31,58
BAMI BANCO BPM Financials 14.480.997,70 1.0 8,86
8015 TOYOTA TSUSHO CORP Industrie 14.470.315,14 1.0 17,05
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.452.381,09 1.0 49,94
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.455.548,05 1.0 39,79
TFII TFI INTERNATIONAL INC Industrie 14.357.597,69 1.0 132,26
AGN AEGON LTD Financials 14.361.673,69 1.0 6,56
EXO EXOR NV Financials 14.284.774,39 1.0 95,38
DSG DESCARTES SYSTEMS GROUP INC IT 14.281.167,54 1.0 116,16
CAD CAD CASH Cash und/oder Derivate 14.206.814,67 1.0 69,05
DAL DELTA AIR LINES INC Industrie 14.182.265,02 1.0 67,27
BIRG BANK OF IRELAND GROUP PLC Financials 14.051.777,02 1.0 10,01
MOS MOSAIC Materialien 14.028.251,65 1.0 27,89
PAYC PAYCOM SOFTWARE INC Industrie 13.995.563,24 1.0 207,56
NWSA NEWS CORP CLASS A Kommunikation 13.921.818,32 1.0 28,12
7309 SHIMANO INC Zyklische Konsumgüter  13.922.082,34 1.0 141,49
AIZ ASSURANT INC Financials 13.890.944,88 1.0 215,19
AOS A O SMITH CORP Industrie 13.829.005,90 1.0 67,30
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.831.462,71 1.0 7,85
MRO MELROSE INDUSTRIES PLC Industrie 13.784.341,86 1.0 7,62
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.755.978,46 1.0 74,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 13.756.959,42 1.0 12,82
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.719.278,58 1.0 51,75
KOG KONGSBERG GRUPPEN Industrie 13.723.856,20 1.0 119,07
MTCH MATCH GROUP INC Kommunikation 13.709.514,00 1.0 35,70
RNO RENAULT SA Zyklische Konsumgüter  13.678.238,60 1.0 51,61
PME PRO MEDICUS LTD Gesundheitsversorgung 13.636.023,30 1.0 173,65
LKQ LKQ CORP Zyklische Konsumgüter  13.597.621,30 1.0 37,39
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 13.588.402,50 1.0 54,75
RO ROCHE HOLDING AG Gesundheitsversorgung 13.554.684,43 1.0 334,12
UU. UNITED UTILITIES GROUP PLC Versorger 13.494.022,10 1.0 12,71
KRX KINGSPAN GROUP PLC Industrie 13.438.526,06 1.0 69,96
8601 DAIWA SECURITIES GROUP INC Financials 13.441.078,62 1.0 7,30
CNA CENTRICA PLC Versorger 13.420.150,22 1.0 1,77
4684 OBIC LTD IT 13.414.699,26 1.0 30,02
DVA DAVITA INC Gesundheitsversorgung 13.415.163,20 1.0 176,20
MOWI MOWI Nichtzyklische Konsumgüter 13.400.292,51 1.0 20,11
8795 T&D HOLDINGS INC Financials 13.405.304,00 1.0 19,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 13.391.900,00 1.0 100,00
VACN VAT GROUP AG Industrie 13.381.758,27 1.0 389,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 13.322.834,65 1.0 113.870,38
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 13.278.323,61 1.0 129,63
6201 TOYOTA INDUSTRIES CORP Industrie 13.278.434,45 1.0 84,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.278.660,32 1.0 6,35
S32 SOUTH32 LTD Materialien 13.235.997,65 1.0 2,10
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.213.048,62 1.0 38,77
TLS TELSTRA GROUP LTD Kommunikation 13.191.178,21 1.0 2,46
H HYDRO ONE LTD Versorger 13.139.981,23 1.0 31,22
WRT1V WARTSILA Industrie 13.076.679,97 1.0 18,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 13.051.235,73 1.0 20,41
ANTO ANTOFAGASTA PLC Materialien 13.053.898,54 1.0 21,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.041.823,61 1.0 17,81
ALB ALBEMARLE CORP Materialien 13.033.032,95 1.0 84,19
AKZA AKZO NOBEL NV Materialien 13.036.555,49 1.0 57,24
1113 CK ASSET HOLDINGS LTD Immobilien 13.027.478,05 1.0 4,16
NEM NEMETSCHEK IT 12.992.375,43 1.0 120,48
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 12.945.055,20 1.0 43,29
8473 SBI HOLDINGS INC Financials 12.937.582,82 1.0 29,08
3402 TORAY INDUSTRIES INC Materialien 12.913.239,03 1.0 6,97
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 12.906.855,33 1.0 3,16
SMIN SMITHS GROUP PLC Industrie 12.813.798,09 1.0 25,67
LIFCO B LIFCO CLASS B Industrie 12.792.285,71 1.0 33,00
ESLT ELBIT SYSTEMS LTD Industrie 12.794.102,78 1.0 302,20
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 12.779.756,10 1.0 16,46
WTRG ESSENTIAL UTILITIES INC Versorger 12.735.475,04 1.0 35,48
6869 SYSMEX CORP Gesundheitsversorgung 12.661.713,28 1.0 19,25
7270 SUBARU CORP Zyklische Konsumgüter  12.618.973,20 1.0 17,57
3407 ASAHI KASEI CORP Materialien 12.581.859,92 1.0 6,82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 12.534.552,06 1.0 11.563,24
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 12.502.274,02 1.0 105,12
QRVO QORVO INC IT 12.504.007,26 1.0 82,98
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 12.473.547,92 1.0 34,92
G1A GEA GROUP AG Industrie 12.415.074,43 1.0 53,07
ROKU ROKU INC CLASS A Kommunikation 12.416.482,80 1.0 82,76
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 12.406.219,10 1.0 56,05
SVT SEVERN TRENT PLC Versorger 12.287.087,21 1.0 31,40
4523 EISAI LTD Gesundheitsversorgung 12.272.134,58 1.0 29,84
CAR CAR GROUP LTD Kommunikation 12.205.872,96 1.0 25,31
IOT SAMSARA INC CLASS A IT 12.206.375,50 1.0 51,50
GRAB GRAB HOLDINGS LTD CLASS A Industrie 12.177.084,16 1.0 4,58
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 12.180.047,76 1.0 59,94
WTB WHITBREAD PLC Zyklische Konsumgüter  12.136.391,83 1.0 34,95
SRG SNAM Versorger 12.119.618,90 1.0 4,64
GALP GALP ENERGIA SGPS SA CLASS B Energie 12.074.845,01 1.0 16,85
AGS AGEAS SA Financials 12.060.322,44 1.0 51,79
9503 KANSAI ELECTRIC POWER INC Versorger 12.045.577,53 1.0 11,08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 12.004.651,82 1.0 197,26
ENPH ENPHASE ENERGY INC IT 11.951.282,88 1.0 62,28
MNDY MONDAYCOM LTD IT 11.926.405,56 1.0 255,46
AC ACCOR SA Zyklische Konsumgüter  11.907.787,44 1.0 51,73
1802 OBAYASHI CORP Industrie 11.910.814,44 1.0 13,50
DSCT ISRAEL DISCOUNT BANK LTD Financials 11.894.609,37 1.0 7,33
ADM ADMIRAL GROUP PLC Financials 11.777.949,25 1.0 33,59
EDEN EDENRED Financials 11.768.896,41 1.0 34,55
TTC TORO Industrie 11.759.722,48 1.0 83,27
ZAL ZALANDO Zyklische Konsumgüter  11.761.118,52 1.0 37,57
9697 CAPCOM LTD Kommunikation 11.705.826,28 1.0 22,97
CE CELANESE CORP Materialien 11.700.785,28 1.0 71,04
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.689.834,72 1.0 13,40
ITRK INTERTEK GROUP PLC Industrie 11.626.061,22 1.0 63,49
IMCD IMCD NV Industrie 11.633.796,57 1.0 157,39
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 11.597.082,42 1.0 4,17
STN STANTEC INC Industrie 11.529.912,63 1.0 77,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 11.531.329,67 1.0 25,53
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.476.359,00 1.0 86,85
PST POSTE ITALIANE Financials 11.433.710,53 1.0 15,27
X TMX GROUP LTD Financials 11.418.630,72 1.0 31,06
NHY NORSK HYDRO Materialien 11.400.413,28 1.0 5,92
WISE WISE PLC CLASS A Financials 11.381.036,58 1.0 13,84
BNR BRENNTAG Industrie 11.368.733,13 1.0 63,18
PAAS PAN AMERICAN SILVER CORP Materialien 11.350.115,68 1.0 23,28
5713 SUMITOMO METAL MINING LTD Materialien 11.309.255,51 1.0 23,17
9532 OSAKA GAS LTD Versorger 11.269.032,07 1.0 19,74
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 11.253.681,92 1.0 360,88
TEN TENARIS SA Energie 11.167.235,72 1.0 19,11
BALN BALOISE HOLDING AG Financials 11.168.454,38 1.0 183,36
TREL B TRELLEBORG B Industrie 11.160.603,47 1.0 37,89
TEL TELENOR Kommunikation 11.152.889,64 1.0 12,24
SCA B SVENSKA CELLULOSA B Materialien 11.155.801,67 1.0 13,82
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 11.112.567,72 1.0 164,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  11.050.853,20 1.0 12,56
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.023.157,89 1.0 10,53
GWO GREAT WEST LIFECO INC Financials 11.007.291,91 1.0 32,45
HEN HENKEL AG Nichtzyklische Konsumgüter 10.965.104,27 1.0 77,45
7701 SHIMADZU CORP IT 10.938.808,65 1.0 29,19
SGH SGH LTD Industrie 10.883.839,17 1.0 29,96
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.853.929,22 1.0 29,98
ENX EURONEXT NV Financials 10.773.410,63 1.0 116,53
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.753.524,46 1.0 5,66
AUTO AUTO TRADER GROUP PLC Kommunikation 10.740.656,40 1.0 9,82
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.680.259,29 1.0 182,50
ASRNL ASR NEDERLAND NV Financials 10.593.064,19 1.0 49,53
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.581.032,57 1.0 14,23
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.529.684,21 1.0 8,42
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.537.820,99 1.0 4,27
ADDT B ADDTECH CLASS B Industrie 10.493.636,82 1.0 29,33
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.441.596,53 1.0 2,76
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 10.425.564,80 1.0 10,28
MKTX MARKETAXESS HOLDINGS INC Financials 10.427.635,69 1.0 220,63
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 10.370.174,31 1.0 23,63
SIGN SIG GROUP N AG Materialien 10.351.918,07 1.0 21,89
3 HONG KONG AND CHINA GAS LTD Versorger 10.342.923,86 1.0 0,77
6383 DAIFUKU LTD Industrie 10.345.921,86 1.0 20,77
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 10.302.227,83 1.0 19,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.292.545,04 1.0 158,23
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 10.267.465,80 1.0 1,44
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  10.252.869,36 1.0 34,48
6724 SEIKO EPSON CORP IT 10.254.713,59 1.0 18,19
SPSN SWISS PRIME SITE AG Immobilien 10.255.692,86 1.0 114,64
4689 LY CORP Kommunikation 10.247.808,59 1.0 2,94
AM DASSAULT AVIATION SA Industrie 10.226.440,69 1.0 226,42
APA APA CORP Energie 10.228.678,32 1.0 21,93
BSY BENTLEY SYSTEMS INC CLASS B IT 10.216.700,90 1.0 46,55
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.176.640,54 1.0 16,90
1812 KAJIMA CORP Industrie 10.138.402,47 1.0 17,88
AZPN ASPEN TECHNOLOGY INC IT 10.122.691,95 1.0 263,55
9021 WEST JAPAN RAILWAY Industrie 10.125.941,97 1.0 18,49
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.129.202,97 1.0 117,34
IAG IA FINANCIAL INC Financials 10.107.474,88 1.0 92,67
METSO METSO CORPORATION Industrie 10.045.356,27 1.0 9,98
SKF B SKF B Industrie 10.018.416,63 1.0 20,33
BEN FRANKLIN RESOURCES INC Financials 9.999.504,32 1.0 22,24
FM FIRST QUANTUM MINERALS LTD Materialien 9.979.059,75 1.0 12,56
OTEX OPEN TEXT CORP IT 9.960.267,72 1.0 29,53
SW SODEXO SA Zyklische Konsumgüter  9.938.863,11 1.0 74,02
KGF KINGFISHER PLC Zyklische Konsumgüter  9.846.995,52 1.0 3,06
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 9.851.011,26 1.0 60,55
INDT INDUTRADE Industrie 9.840.395,47 1.0 27,71
9502 CHUBU ELECTRIC POWER INC Versorger 9.793.832,50 1.0 10,45
TFX TELEFLEX INC Gesundheitsversorgung 9.754.588,80 1.0 180,24
5411 JFE HOLDINGS INC Materialien 9.714.153,05 1.0 11,62
AES AES CORP Versorger 9.705.630,00 1.0 11,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.700.083,08 1.0 5,13
TELIA TELIA COMPANY Kommunikation 9.647.629,44 1.0 2,95
WFG WEST FRASER TIMBER LTD Materialien 9.652.283,34 1.0 87,01
FOX FOX CORP CLASS B Kommunikation 9.606.907,80 1.0 48,60
TRYG TRYG Financials 9.553.317,85 1.0 20,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.558.689,37 1.0 3,22
BSL BLUESCOPE STEEL LTD Materialien 9.505.843,39 1.0 13,28
6920 LASERTEC CORP IT 9.500.787,86 1.0 99,90
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.490.963,01 1.0 39,71
BOL BOLIDEN Materialien 9.482.802,99 1.0 30,15
CON CONTINENTAL AG Zyklische Konsumgüter  9.463.844,46 1.0 71,50
C6L SINGAPORE AIRLINES LTD Industrie 9.464.001,92 1.0 4,69
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.465.133,23 1.0 64,08
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.438.365,52 1.0 291,08
SYENS SYENSQO NV Materialien 9.442.787,25 1.0 79,53
AKRBP AKER BP Energie 9.408.764,28 1.0 20,94
9766 KONAMI GROUP CORP Kommunikation 9.411.620,02 1.0 92,48
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.394.973,13 1.0 53,91
FORTUM FORTUM Versorger 9.384.298,53 1.0 14,55
BPE BPER BANCA Financials 9.385.198,30 1.0 6,85
MAERSK B A P MOLLER MAERSK B Industrie 9.363.423,98 1.0 1.482,96
BN4 KEPPEL LTD Industrie 9.342.122,63 1.0 5,00
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  9.288.824,45 1.0 1,49
4204 SEKISUI CHEMICAL LTD Industrie 9.292.127,84 1.0 16,65
EMSN EMS-CHEMIE HOLDING AG Materialien 9.271.210,84 1.0 711,97
EN BOUYGUES SA Industrie 9.245.218,96 1.0 31,84
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.251.052,63 1.0 13,51
SAAB B SAAB CLASS B Industrie 9.251.237,84 1.0 21,74
5019 IDEMITSU KOSAN LTD Energie 9.221.346,72 1.0 6,73
T TELUS CORP Kommunikation 9.213.266,36 1.0 14,56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 9.196.821,37 1.0 3,57
ORSTED ORSTED Versorger 9.100.334,54 1.0 38,74
A17U CAPITALAND ASCENDAS REIT Immobilien 9.075.806,80 1.0 1,91
6479 MINEBEA MITSUMI INC Industrie 9.062.139,81 1.0 16,22
4704 TREND MICRO INC IT 9.064.831,58 1.0 59,61
3626 TIS INC IT 9.041.524,06 1.0 22,22
SKA B SKANSKA B Industrie 9.042.487,13 1.0 21,52
REA REA GROUP LTD Kommunikation 9.017.316,71 1.0 155,77
KEY KEYERA CORP Energie 9.008.701,09 1.0 28,48
ZEAL ZEALAND PHARMA Gesundheitsversorgung 8.978.321,52 1.0 102,46
S68 SINGAPORE EXCHANGE LTD Financials 8.964.858,72 1.0 9,05
66 MTR CORPORATION CORP LTD Industrie 8.944.209,15 1.0 3,13
CCL.B CCL INDUSTRIES INC CLASS B Materialien 8.883.420,02 1.0 49,85
ALO ALSTOM SA Industrie 8.851.595,78 1.0 19,87
3064 MONOTARO LTD Industrie 8.837.864,38 1.0 17,19
ASX ASX LTD Financials 8.839.966,44 1.0 39,60
MNDI MONDI PLC Materialien 8.842.698,56 1.0 15,69
MNG M&G PLC Financials 8.808.921,41 1.0 2,59
FGR EIFFAGE SA Industrie 8.812.682,08 1.0 89,73
ABN ABN AMRO BANK NV Financials 8.774.059,82 1.0 16,86
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 8.708.501,13 1.0 20,17
G24 SCOUT24 N Kommunikation 8.701.520,79 1.0 97,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.703.559,81 1.0 4,88
ELE ENDESA SA Versorger 8.685.514,72 1.0 22,22
ALA ALTAGAS LTD Versorger 8.686.981,58 1.0 23,16
DCC DCC Industrie 8.633.485,91 1.0 69,58
VER VERBUND AG Versorger 8.620.269,51 1.0 77,03
YAR YARA INTERNATIONAL Materialien 8.624.191,91 1.0 29,99
IVN IVANHOE MINES LTD CLASS A Materialien 8.612.678,05 1.0 10,78
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 8.601.085,24 1.0 14,86
JPY JPY CASH Cash und/oder Derivate 8.591.199,89 1.0 0,65
GBLB GROUPE BRUXELLES LAMBERT NV Financials 8.594.949,50 1.0 69,86
SPX SPIRAX GROUP PLC Industrie 8.578.342,47 1.0 100,58
LI KLEPIERRE REIT SA Immobilien 8.569.799,98 1.0 29,84
HELN HELVETIA HOLDING AG Financials 8.492.731,68 1.0 175,65
MPL MEDIBANK PRIVATE LTD Financials 8.494.654,15 1.0 2,49
8951 NIPPON BUILDING FUND REIT INC Immobilien 8.476.319,02 1.0 797,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 8.462.735,41 1.0 47,71
TIH TOROMONT INDUSTRIES LTD Industrie 8.452.988,19 1.0 80,02
FUTU FUTU HOLDINGS ADR LTD Financials 8.403.137,60 1.0 96,65
MAERSK A A P MOLLER MAERSK Industrie 8.368.574,29 1.0 1.451,62
EVD CTS EVENTIM AG Kommunikation 8.368.924,72 1.0 98,13
GBP GBP CASH Cash und/oder Derivate 8.340.053,84 1.0 124,25
7752 RICOH LTD IT 8.345.845,01 1.0 11,54
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.335.619,18 1.0 33,01
8593 MITSUBISHI HC CAPITAL INC Financials 8.314.079,75 1.0 6,68
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.270.376,75 1.0 14,98
RXL REXEL SA Industrie 8.217.390,33 1.0 26,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.217.485,89 1.0 107,43
83 SINO LAND LTD Immobilien 8.199.688,31 1.0 0,96
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.178.172,08 1.0 232,24
CAE CAE INC Industrie 8.090.772,53 1.0 23,66
GPT GPT GROUP STAPLED UNITS Immobilien 8.096.359,55 1.0 2,89
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.075.724,90 1.0 6,34
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.067.976,43 1.0 121,91
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  8.057.232,89 1.0 112,98
ORK ORKLA Nichtzyklische Konsumgüter 8.045.347,00 1.0 9,31
AUD AUD CASH Cash und/oder Derivate 8.027.997,90 1.0 62,37
SEK SEEK LTD Kommunikation 8.016.476,57 1.0 14,32
7912 DAI NIPPON PRINTING LTD Industrie 7.963.026,34 1.0 14,84
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.968.939,51 1.0 61,07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 7.952.999,34 1.0 2,25
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 7.959.492,60 1.0 19,80
DINO HF SINCLAIR CORP Energie 7.921.544,40 1.0 36,08
ELISA ELISA Kommunikation 7.916.247,33 1.0 43,18
3659 NEXON LTD Kommunikation 7.887.327,31 1.0 13,09
IFT INFRATIL LTD Financials 7.889.594,55 1.0 6,34
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.864.011,00 1.0 20,05
288 WH GROUP LTD Nichtzyklische Konsumgüter 7.807.190,44 1.0 0,78
6504 FUJI ELECTRIC LTD Industrie 7.797.507,27 1.0 48,01
OMV OMV AG Energie 7.755.242,68 1.0 41,46
GET GETLINK Industrie 7.740.572,37 1.0 16,07
EPI B EPIROC CLASS B Industrie 7.662.202,83 1.0 16,81
ONEX ONEX CORP Financials 7.625.217,63 1.0 76,97
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.611.418,09 1.0 30,36
7186 CONCORDIA FINANCIAL GROUP LTD Financials 7.540.788,31 1.0 5,85
NESTE NESTE Energie 7.512.681,99 1.0 12,72
GETI B GETINGE B Gesundheitsversorgung 7.499.373,44 1.0 19,72
KBX KNORR BREMSE AG Industrie 7.446.774,84 1.0 79,53
5201 AGC INC Industrie 7.439.839,30 1.0 29,02
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  7.424.925,58 1.0 3,15
PSN PERSIMMON PLC Zyklische Konsumgüter  7.427.084,67 1.0 15,73
UNI UNIPOL GRUPPO FINANZIARIO Financials 7.407.489,00 1.0 13,64
6586 MAKITA CORP Industrie 7.374.259,88 1.0 29,82
SECU B SECURITAS B Industrie 7.371.589,69 1.0 12,79
TEP TELEPERFORMANCE Industrie 7.344.918,32 1.0 94,23
ORI ORICA LTD Materialien 7.329.108,16 1.0 10,99
QBR.B QUEBECOR INC CLASS B Kommunikation 7.302.621,52 1.0 22,28
LEG LEG IMMOBILIEN N Immobilien 7.284.602,55 1.0 82,83
VOLV A VOLVO CLASS A Industrie 7.270.220,58 1.0 27,76
STERV STORA ENSO CLASS R Materialien 7.270.630,00 1.0 11,12
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  7.235.370,79 1.0 59,89
TLX TALANX AG Financials 7.203.632,83 1.0 85,35
SAGA B SAGAX CLASS B Immobilien 7.211.742,57 1.0 22,08
6506 YASKAWA ELECTRIC CORP Industrie 7.181.498,22 1.0 29,31
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.081.158,54 1.0 10,42
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.067.511,07 1.0 4,03
SCHN SCHINDLER HOLDING AG Industrie 7.051.827,54 1.0 283,02
EVK EVONIK INDUSTRIES AG Materialien 7.052.113,69 1.0 18,85
9005 TOKYU CORP Industrie 6.998.518,79 1.0 11,46
AKE ARKEMA SA Materialien 6.990.680,60 1.0 80,05
CVC CVC CAPITAL PARTNERS PLC Financials 6.962.051,56 1.0 23,83
1801 TAISEI CORP Industrie 6.946.218,68 1.0 42,10
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.952.032,49 1.0 1,23
7259 AISIN CORP Zyklische Konsumgüter  6.942.941,07 1.0 11,38
UHALB U HAUL NON VOTING SERIES N Industrie 6.933.265,56 1.0 64,74
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.891.104,94 1.0 706,49
TEMN TEMENOS AG IT 6.884.460,22 1.0 85,84
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.866.192,05 1.0 2,39
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 6.787.685,07 1.0 19,23
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.791.597,83 1.0 6,74
LHA DEUTSCHE LUFTHANSA AG Industrie 6.793.282,73 1.0 6,51
ORNBV ORION CLASS B Gesundheitsversorgung 6.768.392,21 1.0 54,41
LUN LUNDIN MINING CORP Materialien 6.719.127,28 1.0 7,93
BEIJ B BEIJER REF CLASS B Industrie 6.725.443,18 1.0 14,92
INDU A INDUSTRIVARDEN A Financials 6.699.167,17 1.0 35,66
BOL BOLLORE Kommunikation 6.694.827,34 1.0 5,94
7911 TOPPAN HOLDINGS INC Industrie 6.677.102,23 1.0 28,21
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 6.685.316,17 1.0 21,36
LUV SOUTHWEST AIRLINES Industrie 6.666.281,12 1.0 30,71
RAND RANDSTAD HOLDING Industrie 6.675.722,52 1.0 43,52
TEL2 B TELE2 B Kommunikation 6.647.003,91 1.0 11,15
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.592.860,22 1.0 3,16
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.573.176,59 1.0 186,66
APA APA GROUP UNITS Versorger 6.574.301,41 1.0 4,25
7735 SCREEN HOLDINGS LTD IT 6.554.294,48 1.0 70,55
CRDA CRODA INTERNATIONAL PLC Materialien 6.493.030,11 1.0 41,55
INDU C INDUSTRIVARDEN SERIES Financials 6.474.853,12 1.0 35,51
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.446.941,04 1.0 7,27
9CI CAPITALAND INVESTMENT LTD Immobilien 6.377.849,04 1.0 1,82
MEG MEG ENERGY CORP Energie 6.375.777,59 1.0 16,45
9107 KAWASAKI KISEN LTD Industrie 6.365.584,76 1.0 12,74
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.339.106,05 1.0 40,35
ADEN ADECCO GROUP AG Industrie 6.284.727,10 1.0 24,03
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.268.869,09 1.0 1,23
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.258.304,47 1.0 48,24
6645 OMRON CORP IT 6.243.680,98 1.0 33,19
BIM BIOMERIEUX SA Gesundheitsversorgung 6.226.312,79 1.0 121,73
9435 HIKARI TSUSHIN INC Industrie 6.164.778,82 1.0 230,03
AVOL AVOLTA AG Zyklische Konsumgüter  6.131.190,88 1.0 45,61
8331 CHIBA BANK LTD Financials 6.136.486,92 1.0 8,58
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 6.024.960,87 1.0 21,05
VCX VICINITY CENTRES Immobilien 5.980.849,23 1.0 1,38
ENT ENTAIN PLC Zyklische Konsumgüter  5.951.846,82 1.0 8,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 5.918.978,03 1.0 1.103,46
GJF GJENSIDIGE FORSIKRING Financials 5.872.804,77 1.0 20,54
QAN QANTAS AIRWAYS LTD Industrie 5.873.580,36 1.0 5,88
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.832.986,53 1.0 2,30
4091 NIPPON SANSO HOLDINGS CORP Materialien 5.827.742,98 1.0 28,51
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 5.811.105,40 1.0 29,51
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.798.873,15 1.0 6,80
DEMANT DEMANT Gesundheitsversorgung 5.787.597,17 1.0 40,40
REH REECE LTD Industrie 5.721.963,89 1.0 14,91
5831 SHIZUOKA FINANCIAL GROUP INC Financials 5.636.066,84 1.0 8,97
IPN IPSEN SA Gesundheitsversorgung 5.610.098,73 1.0 123,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.594.538,36 1.0 4,36
2413 M3 INC Gesundheitsversorgung 5.597.468,52 1.0 9,17
ICL ICL GROUP LTD Materialien 5.556.406,16 1.0 5,96
WLK WESTLAKE CORP Materialien 5.520.726,51 1.0 114,27
RAA RATIONAL AG Industrie 5.505.546,72 1.0 892,46
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.466.654,97 1.0 168,82
4768 OTSUKA CORP IT 5.383.376,92 1.0 22,62
AMUN AMUNDI SA Financials 5.366.597,87 1.0 70,69
HL. HARGREAVES LANSDOWN PLC Financials 5.332.243,04 1.0 13,70
GFC GECINA SA Immobilien 5.324.787,95 1.0 97,98
DHER DELIVERY HERO Zyklische Konsumgüter  5.329.944,39 1.0 25,96
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.301.312,21 1.0 7,16
LATO B LATOUR INVESTMENT CLASS B Industrie 5.291.534,75 1.0 26,30
9143 SG HOLDINGS LTD Industrie 5.262.269,29 1.0 9,45
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.245.916,69 1.0 55,45
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.170.793,99 1.0 48,33
6841 YOKOGAWA ELECTRIC CORP IT 5.154.242,17 1.0 22,11
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 5.132.981,60 1.0 22,45
3003 HULIC LTD Immobilien 5.135.464,09 1.0 8,85
HKD HKD CASH Cash und/oder Derivate 5.130.401,78 1.0 12,83
EDV ENDEAVOUR MINING Materialien 5.096.424,69 1.0 20,42
4716 ORACLE JAPAN CORP IT 5.083.436,07 1.0 91,73
4183 MITSUI CHEMICALS INC Materialien 5.065.711,98 1.0 22,05
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  5.049.075,85 1.0 38,13
U96 SEMBCORP INDUSTRIES LTD Versorger 5.023.770,38 1.0 4,12
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 4.993.212,79 1.0 2,64
BMW3 BMW PREF AG Zyklische Konsumgüter  4.934.198,81 0.0 76,46
SOF SOFINA SA Financials 4.906.820,71 0.0 251,16
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.826.784,05 0.0 2,48
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.802.626,13 0.0 28,48
MIN MINERAL RESOURCES LTD Materialien 4.766.573,22 0.0 21,82
DKK DKK CASH Cash und/oder Derivate 4.763.906,83 0.0 13,93
MEL MERIDIAN ENERGY LTD Versorger 4.751.799,20 0.0 3,34
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.734.566,05 0.0 6,49
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.683.383,97 0.0 27,97
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.668.179,53 0.0 18,32
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.635.566,03 0.0 16,68
HOLM B HOLMEN CLASS B Materialien 4.636.873,99 0.0 38,01
ROCK B ROCKWOOL INTERNATIONAL B Industrie 4.588.093,12 0.0 356,36
CU CANADIAN UTILITIES LTD CLASS A Versorger 4.541.482,06 0.0 23,44
INPST INPOST SA Industrie 4.519.851,91 0.0 16,48
6465 HOSHIZAKI CORP Industrie 4.511.442,04 0.0 37,22
PUM PUMA Zyklische Konsumgüter  4.504.527,44 0.0 31,61
RF EURAZEO Financials 4.488.762,14 0.0 82,80
BKW BKW N AG Versorger 4.453.547,71 0.0 171,36
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.443.556,47 0.0 10.707,42
COV COVIVIO SA Immobilien 4.420.967,05 0.0 53,33
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.360.220,23 0.0 2,64
AMP AMPLIFON Gesundheitsversorgung 4.360.302,04 0.0 26,91
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.350.645,02 0.0 0,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.336.039,39 0.0 31,17
5332 TOTO LTD Industrie 4.269.154,75 0.0 24,60
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.246.923,18 0.0 5,81
WDP WAREHOUSES DE PAUW NV Immobilien 4.251.227,25 0.0 21,62
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.225.800,49 0.0 10,43
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.210.674,85 0.0 22,82
6448 BROTHER INDUSTRIES LTD IT 4.196.184,69 0.0 17,72
SALM SALMAR Nichtzyklische Konsumgüter 4.083.445,43 0.0 53,03
IGM IGM FINANCIAL INC Financials 4.061.035,92 0.0 32,20
AZRG AZRIELI GROUP LTD Immobilien 3.944.735,13 0.0 83,11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  3.903.134,65 0.0 37,84
BC8 BECHTLE AG IT 3.841.093,07 0.0 33,79
7181 JAPAN POST INSURANCE LTD Financials 3.831.852,76 0.0 19,58
SDR SCHRODERS PLC Financials 3.823.700,06 0.0 4,40
4324 DENTSU GROUP INC Kommunikation 3.743.519,54 0.0 23,28
NEXI NEXI Financials 3.728.461,59 0.0 5,11
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 3.711.301,56 0.0 61,39
ADP AEROPORTS DE PARIS SA Industrie 3.693.635,50 0.0 114,35
ANA ACCIONA SA Versorger 3.646.284,10 0.0 113,21
CLN CLARIANT AG Materialien 3.606.349,21 0.0 11,32
EDPR EDP RENOVAVEIS SA Versorger 3.607.266,85 0.0 9,39
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.567.801,03 0.0 26,74
BCVN BC VAUD N Financials 3.555.077,36 0.0 101,32
9202 ANA HOLDINGS INC Industrie 3.432.786,00 0.0 18,82
19 SWIRE PACIFIC LTD A Industrie 3.411.703,30 0.0 8,65
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.401.038,04 0.0 2,77
3092 ZOZO INC Zyklische Konsumgüter  3.399.603,49 0.0 32,97
TIT TELECOM ITALIA Kommunikation 3.236.829,28 0.0 0,28
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.162.731,68 0.0 24,09
MCY MERCURY NZ LTD Versorger 3.079.083,44 0.0 3,57
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.033.270,84 0.0 8,62
NOK NOK CASH Cash und/oder Derivate 3.013.749,65 0.0 8,85
PKI PARKLAND CORP Energie 2.912.494,01 0.0 22,34
BANB BACHEM HOLDING AG Gesundheitsversorgung 2.893.952,48 0.0 64,37
DIA DIASORIN Gesundheitsversorgung 2.867.946,72 0.0 107,80
4 WHARF (HOLDINGS) LTD Immobilien 2.794.547,97 0.0 2,44
ELI ELIA GROUP SA Versorger 2.773.933,92 0.0 67,83
SGD SGD CASH Cash und/oder Derivate 2.749.404,96 0.0 73,78
6525 KOKUSAI ELECTRIC CORP IT 2.728.025,83 0.0 15,75
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.664.010,52 0.0 1,11
9602 TOHO (TOKYO) LTD Kommunikation 2.574.738,78 0.0 45,25
9719 SCSK CORP IT 2.552.505,00 0.0 22,27
SK SEB SA Zyklische Konsumgüter  2.496.489,82 0.0 95,48
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.492.633,59 0.0 17,54
RED REDEIA CORPORACION SA Versorger 2.480.396,99 0.0 16,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.320.344,99 0.0 2,39
BCE BCE INC Kommunikation 2.214.490,35 0.0 23,90
nan IBERDROLA SA Versorger 2.031.434,80 0.0 14,18
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.939.050,88 0.0 13,54
MRP-W MILLROSE PROPERTIES INC Zyklische Konsumgüter  1.762.023,90 0.0 11,06
9201 JAPAN AIRLINES LTD Industrie 797.252,29 0.0 16,51
ILS ILS CASH Cash und/oder Derivate 785.971,23 0.0 27,98
NZD NZD CASH Cash und/oder Derivate 724.167,56 0.0 56,53
SEK SEK CASH Cash und/oder Derivate 634.057,39 0.0 9,04
CHF CHF CASH Cash und/oder Derivate 240.316,76 0.0 110,13
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrie 138.287,27 0.0 0,47
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,65
EUR EUR/USD Cash und/oder Derivate -27,25 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -13,05 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,90 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10,23 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,44 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,71 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,40 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,89 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,70 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,14 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,64 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,07 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,01 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 18,02
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 10.761,68
VGH5 EURO STOXX 50 MAR 25 Cash und/oder Derivate 0,00 0.0 5.500,29
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 6.067,25