ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1533 securities.

Note: The data shown here is as of date Nov 27, 2023 (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 3.180.431.957,23 516.0 189,97
MSFT MICROSOFT CORP IT 2.837.731.987,95 461.0 377,43
AMZN AMAZON COM INC Zyklische Konsumgüter  1.442.343.264,56 234.0 146,74
NVDA NVIDIA CORP IT 1.256.049.672,64 204.0 477,76
GOOGL ALPHABET INC CLASS A Kommunikation 864.409.106,85 140.0 136,69
META META PLATFORMS INC CLASS A Kommunikation 796.412.593,04 129.0 338,23
GOOG ALPHABET INC CLASS C Kommunikation 777.819.919,10 126.0 138,22
TSLA TESLA INC Zyklische Konsumgüter  714.910.726,55 116.0 235,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 541.055.639,20 88.0 547,10
LLY ELI LILLY Gesundheitsversorgung 516.678.510,50 84.0 601,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 500.306.542,28 81.0 362,68
JPM JPMORGAN CHASE & CO Financials 477.626.090,40 78.0 153,54
AVGO BROADCOM INC IT 462.014.893,56 75.0 978,87
XOM EXXON MOBIL CORP Energie 445.337.069,22 72.0 104,57
V VISA INC CLASS A Financials 437.540.696,70 71.0 254,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 391.243.935,00 63.0 152,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 378.035.672,94 61.0 151,38
MA MASTERCARD INC CLASS A Financials 372.490.800,00 60.0 412,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 367.045.938,26 60.0 105,17
HD HOME DEPOT INC Zyklische Konsumgüter  333.665.701,20 54.0 310,70
NESN NESTLE SA Nichtzyklische Konsumgüter 323.966.160,96 53.0 113,94
ADBE ADOBE INC IT 302.465.810,71 49.0 619,43
ASML ASML HOLDING NV IT 294.060.517,30 48.0 691,73
CVX CHEVRON CORP Energie 279.851.745,60 45.0 144,90
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 278.929.728,00 45.0 591,36
MRK MERCK & CO INC Gesundheitsversorgung 273.444.445,63 44.0 101,87
ABBV ABBVIE INC Gesundheitsversorgung 260.545.953,64 42.0 138,67
KO COCA-COLA Nichtzyklische Konsumgüter 256.166.847,59 42.0 58,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 247.644.684,24 40.0 169,37
WMT WALMART INC Nichtzyklische Konsumgüter 245.210.367,42 40.0 156,06
SHEL SHELL PLC Energie 233.584.359,71 38.0 32,73
CRM SALESFORCE INC IT 232.657.378,20 38.0 224,38
MC LVMH Zyklische Konsumgüter  228.410.055,71 37.0 773,35
BAC BANK OF AMERICA CORP Financials 228.355.148,91 37.0 29,73
NFLX NETFLIX INC Kommunikation 226.894.222,80 37.0 479,56
ACN ACCENTURE PLC CLASS A IT 223.362.860,84 36.0 334,04
LIN LINDE PLC Materialien 217.086.074,48 35.0 414,22
MCD MCDONALDS CORP Zyklische Konsumgüter  216.918.389,76 35.0 282,54
NOVN NOVARTIS AG Gesundheitsversorgung 216.501.805,78 35.0 98,42
AZN ASTRAZENECA PLC Gesundheitsversorgung 211.047.164,75 34.0 128,41
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  210.919.164,58 34.0 18,75
AMD ADVANCED MICRO DEVICES INC IT 210.449.643,75 34.0 122,31
CSCO CISCO SYSTEMS INC IT 209.578.215,60 34.0 48,36
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 202.670.740,83 33.0 270,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 202.193.998,30 33.0 490,78
ORCL ORACLE CORP IT 201.553.320,00 33.0 116,25
INTC INTEL CORPORATION CORP IT 195.219.458,28 32.0 43,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung 190.612.246,41 31.0 102,87
CMCSA COMCAST CORP CLASS A Kommunikation 189.371.441,66 31.0 42,58
DIS WALT DISNEY Kommunikation 186.883.769,40 30.0 96,06
PFE PFIZER INC Gesundheitsversorgung 182.048.278,00 30.0 30,50
SAP SAP IT 171.986.151,25 28.0 154,34
WFC WELLS FARGO Financials 167.616.033,96 27.0 42,92
INTU INTUIT INC IT 167.434.026,24 27.0 564,07
BHP BHP GROUP LTD Materialien 166.628.465,35 27.0 31,09
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.038.823,14 27.0 37,41
TTE TOTALENERGIES Energie 165.320.688,81 27.0 69,07
DHR DANAHER CORP Gesundheitsversorgung 165.228.983,78 27.0 221,41
HSBA HSBC HOLDINGS PLC Financials 161.853.515,24 26.0 7,69
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 155.963.925,74 25.0 94,34
AMGN AMGEN INC Gesundheitsversorgung 150.064.007,08 24.0 265,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 149.608.727,64 24.0 155,18
QCOM QUALCOMM INC IT 149.301.808,25 24.0 127,75
COP CONOCOPHILLIPS Energie 148.017.065,56 24.0 115,49
TXN TEXAS INSTRUMENT INC IT 147.501.231,63 24.0 153,59
NOW SERVICENOW INC IT 145.348.099,80 24.0 673,90
USD USD CASH Cash und/oder Derivate 145.119.608,25 24.0 100,00
UNP UNION PACIFIC CORP Industrie 145.093.236,12 24.0 224,28
SPGI S&P GLOBAL INC Financials 143.836.301,00 23.0 415,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  140.253.520,68 23.0 107,64
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 140.208.216,30 23.0 1,00
GE GENERAL ELECTRIC Industrie 139.096.937,07 23.0 119,97
HON HONEYWELL INTERNATIONAL INC Industrie 137.098.871,91 22.0 193,41
SIE SIEMENS N AG Industrie 135.729.751,86 22.0 165,04
CAT CATERPILLAR INC Industrie 135.379.138,56 22.0 247,36
AMAT APPLIED MATERIAL INC IT 135.178.962,70 22.0 150,34
BA BOEING Industrie 133.864.720,00 22.0 220,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 129.599.045,51 21.0 47,93
RY ROYAL BANK OF CANADA Financials 129.299.457,62 21.0 87,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  126.729.355,49 21.0 199,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  124.505.207,58 20.0 3.115,59
SBUX STARBUCKS CORP Zyklische Konsumgüter  124.231.008,24 20.0 102,78
RTX RTX CORP Industrie 124.218.537,60 20.0 79,98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 123.219.413,60 20.0 68,30
NEE NEXTERA ENERGY INC Versorger 123.178.466,15 20.0 57,55
T AT&T INC Kommunikation 122.639.591,75 20.0 16,21
GS GOLDMAN SACHS GROUP INC Financials 122.407.713,75 20.0 339,15
OR LOREAL SA Nichtzyklische Konsumgüter 122.250.103,71 20.0 472,00
TD TORONTO DOMINION Financials 119.912.776,79 19.0 61,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 118.933.831,94 19.0 318,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 118.456.472,47 19.0 478,73
BLK BLACKROCK INC Financials 116.364.068,10 19.0 730,10
6758 SONY GROUP CORP Zyklische Konsumgüter  116.204.637,30 19.0 85,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 115.798.970,55 19.0 152,03
SAN SANOFI SA Gesundheitsversorgung 113.183.732,14 18.0 94,50
1299 AIA GROUP LTD Financials 112.809.608,78 18.0 9,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 112.733.021,60 18.0 49,76
MDT MEDTRONIC PLC Gesundheitsversorgung 112.059.061,76 18.0 78,97
AXP AMERICAN EXPRESS Financials 111.959.003,86 18.0 164,42
DE DEERE Industrie 111.066.254,75 18.0 370,19
BP. BP PLC Energie 110.689.022,63 18.0 6,01
PLD PROLOGIS REIT INC Immobilien 110.255.712,00 18.0 112,00
TJX TJX INC Zyklische Konsumgüter  109.221.420,72 18.0 89,97
LMT LOCKHEED MARTIN CORP Industrie 109.127.418,27 18.0 452,01
SU SCHNEIDER ELECTRIC Industrie 106.264.186,80 17.0 181,91
ALV ALLIANZ Financials 106.266.741,33 17.0 254,57
UBER UBER TECHNOLOGIES INC Industrie 106.221.978,84 17.0 55,32
MS MORGAN STANLEY Financials 105.824.754,75 17.0 78,65
LRCX LAM RESEARCH CORP IT 105.786.765,00 17.0 717,50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 105.480.073,88 17.0 71,62
MMC MARSH & MCLENNAN INC Financials 105.333.533,90 17.0 200,93
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 104.773.348,30 17.0 189,98
SYK STRYKER CORP Gesundheitsversorgung 104.406.932,04 17.0 293,64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 103.279.426,83 17.0 8,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 102.372.674,50 17.0 230,66
PGR PROGRESSIVE CORP Financials 101.575.981,00 16.0 163,72
CB CHUBB LTD Financials 100.379.378,88 16.0 227,04
ADI ANALOG DEVICES INC IT 98.885.623,55 16.0 183,05
AMT AMERICAN TOWER REIT CORP Immobilien 98.789.370,24 16.0 199,32
GILD GILEAD SCIENCES INC Gesundheitsversorgung 98.525.504,38 16.0 75,38
ETN EATON PLC Industrie 97.032.401,52 16.0 228,72
CVS CVS HEALTH CORP Gesundheitsversorgung 95.228.689,92 15.0 69,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 94.392.657,84 15.0 353,04
AIR AIRBUS GROUP Industrie 93.629.453,50 15.0 147,32
C CITIGROUP INC Financials 92.955.610,48 15.0 45,23
UBSG UBS GROUP AG Financials 92.784.029,60 15.0 26,43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 92.024.036,29 15.0 70,77
CI CIGNA Gesundheitsversorgung 91.747.869,75 15.0 287,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 90.802.633,50 15.0 798,30
SCHW CHARLES SCHWAB CORP Financials 89.821.380,33 15.0 56,43
MU MICRON TECHNOLOGY INC IT 87.888.161,45 14.0 76,87
6861 KEYENCE CORP IT 87.563.283,64 14.0 422,59
CSL CSL LTD Gesundheitsversorgung 86.850.600,80 14.0 169,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 86.767.150,38 14.0 180,21
PANW PALO ALTO NETWORKS INC IT 86.650.814,56 14.0 266,08
DGE DIAGEO PLC Nichtzyklische Konsumgüter 86.353.732,10 14.0 35,62
SNPS SYNOPSYS INC IT 85.803.087,83 14.0 542,69
TMUS T MOBILE US INC Kommunikation 85.685.400,06 14.0 148,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 83.783.452,92 14.0 55,63
CME CME GROUP INC CLASS A Financials 83.771.268,95 14.0 217,19
FI FISERV INC Financials 83.576.991,20 14.0 125,80
DTE DEUTSCHE TELEKOM N AG Kommunikation 82.786.498,52 13.0 23,96
KLAC KLA CORP IT 82.725.905,76 13.0 555,64
RIO RIO TINTO PLC Materialien 82.383.828,88 13.0 69,20
SO SOUTHERN Versorger 82.151.494,48 13.0 69,61
CDNS CADENCE DESIGN SYSTEMS INC IT 80.876.128,26 13.0 270,61
8035 TOKYO ELECTRON LTD IT 80.801.820,67 13.0 160,56
IBE IBERDROLA SA Versorger 80.608.657,25 13.0 12,24
ITW ILLINOIS TOOL INC Industrie 79.956.819,25 13.0 241,85
SLB SCHLUMBERGER NV Energie 79.845.327,20 13.0 52,60
CNQ CANADIAN NATURAL RESOURCES LTD Energie 79.693.304,41 13.0 65,64
BX BLACKSTONE INC Financials 79.562.204,00 13.0 107,00
EQIX EQUINIX REIT INC Immobilien 79.414.935,00 13.0 795,00
REL RELX PLC Industrie 78.881.586,32 13.0 38,46
EOG EOG RESOURCES INC Energie 78.577.492,50 13.0 123,50
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 78.358.187,05 13.0 41,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 78.176.993,13 13.0 17,94
ZURN ZURICH INSURANCE GROUP AG Financials 77.906.817,26 13.0 494,19
WM WASTE MANAGEMENT INC Industrie 75.565.713,10 12.0 172,01
NOC NORTHROP GRUMMAN CORP Industrie 73.714.607,68 12.0 471,52
ENB ENBRIDGE INC Energie 73.684.412,26 12.0 34,24
SAN BANCO SANTANDER SA Financials 73.485.447,00 12.0 4,12
AON AON PLC CLASS A Financials 72.723.207,20 12.0 330,02
SHW SHERWIN WILLIAMS Materialien 72.633.486,41 12.0 275,83
DUK DUKE ENERGY CORP Versorger 72.034.039,74 12.0 90,74
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 71.424.341,39 12.0 32,23
BNP BNP PARIBAS SA Financials 71.223.925,12 12.0 62,39
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 70.942.830,23 12.0 71,91
CSX CSX CORP Industrie 70.730.912,64 11.0 32,64
4063 SHIN ETSU CHEMICAL LTD Materialien 70.708.056,85 11.0 34,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  70.708.239,50 11.0 1.535,50
BDX BECTON DICKINSON Gesundheitsversorgung 70.361.943,93 11.0 238,89
CNR CANADIAN NATIONAL RAILWAY Industrie 70.208.240,91 11.0 115,60
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  70.188.316,15 11.0 127,12
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  69.991.819,10 11.0 2.134,61
ICE INTERCONTINENTAL EXCHANGE INC Financials 69.761.656,62 11.0 114,39
MCK MCKESSON CORP Gesundheitsversorgung 69.350.831,55 11.0 461,37
6501 HITACHI LTD Industrie 69.321.212,00 11.0 69,73
DG VINCI SA Industrie 68.575.001,40 11.0 120,86
HUM HUMANA INC Gesundheitsversorgung 67.742.801,12 11.0 518,26
MPC MARATHON PETROLEUM CORP Energie 67.559.349,00 11.0 149,50
FDX FEDEX CORP Industrie 67.451.056,74 11.0 257,61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 66.861.874,32 11.0 49,10
ABBN ABB LTD Industrie 66.277.259,28 11.0 38,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  64.812.976,96 11.0 987,16
PYPL PAYPAL HOLDINGS INC Financials 63.912.223,52 10.0 55,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 63.752.841,09 10.0 77,31
GLEN GLENCORE PLC Materialien 63.444.703,44 10.0 5,65
TGT TARGET CORP Nichtzyklische Konsumgüter 63.293.651,82 10.0 131,46
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  63.200.663,91 10.0 2.219,67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 63.058.736,54 10.0 426,33
NAB NATIONAL AUSTRALIA BANK LTD Financials 62.928.330,23 10.0 18,42
MCO MOODYS CORP Financials 62.723.991,82 10.0 362,38
APD AIR PRODUCTS AND CHEMICALS INC Materialien 62.403.457,50 10.0 274,50
CS AXA SA Financials 62.151.831,00 10.0 31,13
SAF SAFRAN SA Industrie 62.047.209,46 10.0 176,16
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 61.694.832,43 10.0 194,78
BMO BANK OF MONTREAL Financials 61.575.277,23 10.0 81,12
GD GENERAL DYNAMICS CORP Industrie 61.534.702,02 10.0 247,83
USB US BANCORP Financials 60.355.735,20 10.0 37,20
ANET ARISTA NETWORKS INC IT 60.222.134,45 10.0 218,39
ENEL ENEL Versorger 59.979.559,46 10.0 7,02
8058 MITSUBISHI CORP Industrie 59.884.779,29 10.0 47,30
PSX PHILLIPS Energie 59.762.116,47 10.0 118,63
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 59.747.053,21 10.0 63,15
ROP ROPER TECHNOLOGIES INC IT 59.589.817,43 10.0 525,59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 58.229.409,86 9.0 9,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  57.588.629,48 9.0 208,93
PXD PIONEER NATURAL RESOURCE Energie 57.184.173,27 9.0 237,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 56.928.771,90 9.0 128,70
TDG TRANSDIGM GROUP INC Industrie 56.741.109,96 9.0 970,73
PH PARKER-HANNIFIN CORP Industrie 56.630.363,28 9.0 433,67
FCX FREEPORT MCMORAN INC Materialien 56.494.287,36 9.0 36,84
HCA HCA HEALTHCARE INC Gesundheitsversorgung 56.375.343,36 9.0 252,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  56.238.897,00 9.0 128,37
BNS BANK OF NOVA SCOTIA Financials 56.079.851,16 9.0 44,21
MMM 3M Industrie 55.933.188,95 9.0 95,95
MSI MOTOROLA SOLUTIONS INC IT 55.646.489,60 9.0 320,84
APH AMPHENOL CORP CLASS A IT 55.571.219,28 9.0 90,36
UCG UNICREDIT Financials 55.540.656,21 9.0 27,48
6098 RECRUIT HOLDINGS LTD Industrie 55.015.960,67 9.0 36,30
EMR EMERSON ELECTRIC Industrie 55.012.062,85 9.0 88,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  54.721.901,35 9.0 64,06
AJG ARTHUR J GALLAGHER Financials 54.671.945,96 9.0 252,92
PRX PROSUS NV Zyklische Konsumgüter  54.275.351,65 9.0 33,35
AZO AUTOZONE INC Zyklische Konsumgüter  54.141.696,00 9.0 2.688,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  54.079.667,04 9.0 431,76
NXPI NXP SEMICONDUCTORS NV IT 54.055.013,56 9.0 200,12
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.562.122,05 9.0 27,20
NSC NORFOLK SOUTHERN CORP Industrie 53.443.913,96 9.0 215,86
TT TRANE TECHNOLOGIES PLC Industrie 53.220.881,68 9.0 228,56
7974 NINTENDO LTD Kommunikation 53.132.539,92 9.0 45,84
INGA ING GROEP NV Financials 53.083.624,85 9.0 13,89
AFL AFLAC INC Financials 53.070.486,04 9.0 82,94
MRVL MARVELL TECHNOLOGY INC IT 53.054.134,64 9.0 56,03
ECL ECOLAB INC Materialien 52.937.803,48 9.0 187,24
WBC WESTPAC BANKING CORPORATION CORP Financials 52.705.051,12 9.0 14,05
BN BROOKFIELD CORP CLASS A Financials 52.452.432,83 9.0 34,13
CTAS CINTAS CORP Industrie 52.155.605,90 8.0 554,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 52.014.365,24 8.0 65,21
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.671.225,04 8.0 10,50
WDAY WORKDAY INC CLASS A IT 51.142.778,28 8.0 236,61
8031 MITSUI LTD Industrie 51.057.917,93 8.0 36,35
ANZ ANZ GROUP HOLDINGS LTD Financials 50.500.734,68 8.0 16,07
9433 KDDI CORP Kommunikation 50.426.303,13 8.0 31,15
IFX INFINEON TECHNOLOGIES AG IT 50.370.036,17 8.0 36,88
CRH CRH PUBLIC LIMITED PLC Materialien 50.102.025,03 8.0 61,95
8001 ITOCHU CORP Industrie 50.077.920,59 8.0 39,86
NG. NATIONAL GRID PLC Versorger 50.053.822,02 8.0 12,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 49.820.036,70 8.0 210,66
PCAR PACCAR INC Industrie 49.726.920,00 8.0 92,00
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 49.647.014,81 8.0 68,19
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  49.179.022,90 8.0 169,82
CSU CONSTELLATION SOFTWARE INC IT 49.057.369,26 8.0 2.339,74
RACE FERRARI NV Zyklische Konsumgüter  48.826.550,30 8.0 367,58
SU SUNCOR ENERGY INC Energie 48.484.683,75 8.0 32,83
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  48.444.610,97 8.0 40,76
STLAM STELLANTIS NV Zyklische Konsumgüter  48.443.620,91 8.0 20,56
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 48.436.755,36 8.0 58,23
8766 TOKIO MARINE HOLDINGS INC Financials 48.278.969,00 8.0 24,98
SRE SEMPRA Versorger 48.216.720,32 8.0 73,67
MCHP MICROCHIP TECHNOLOGY INC IT 48.204.542,64 8.0 83,26
VLO VALERO ENERGY CORP Energie 48.099.853,12 8.0 124,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  48.075.562,87 8.0 26,11
DXCM DEXCOM INC Gesundheitsversorgung 47.732.782,95 8.0 112,95
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 47.527.982,05 8.0 111,73
ROST ROSS STORES INC Zyklische Konsumgüter  47.442.519,72 8.0 131,09
SNOW SNOWFLAKE CLASS A IT 47.167.588,16 8.0 171,16
WELL WELLTOWER INC Immobilien 47.092.711,02 8.0 89,62
ISP INTESA SANPAOLO Financials 47.051.181,03 8.0 2,84
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 46.875.095,72 8.0 28,11
CCI CROWN CASTLE INC Immobilien 46.824.685,54 8.0 103,58
DHL DEUTSCHE POST AG Industrie 46.767.861,24 8.0 45,54
TRV TRAVELERS COMPANIES INC Financials 46.421.738,88 8.0 177,54
CARR CARRIER GLOBAL CORP Industrie 46.375.142,34 8.0 52,98
D05 DBS GROUP HOLDINGS LTD Financials 46.300.481,90 8.0 23,76
BAS BASF N Materialien 46.217.822,21 8.0 48,77
MET METLIFE INC Financials 46.174.095,45 7.0 63,55
MSCI MSCI INC Financials 45.640.986,40 7.0 528,35
NEM NEWMONT Materialien 45.619.900,62 7.0 37,59
9984 SOFTBANK GROUP CORP Kommunikation 45.278.420,23 7.0 41,66
WMB WILLIAMS INC Energie 45.087.684,32 7.0 36,32
6367 DAIKIN INDUSTRIES LTD Industrie 44.991.108,36 7.0 154,48
ADSK AUTODESK INC IT 44.835.598,78 7.0 203,42
TEL TE CONNECTIVITY LTD IT 44.793.686,80 7.0 131,06
9983 FAST RETAILING LTD Zyklische Konsumgüter  44.463.371,12 7.0 247,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 44.317.178,28 7.0 55,17
KKR KKR AND CO INC Financials 44.262.396,00 7.0 69,20
LNG CHENIERE ENERGY INC Energie 44.242.110,33 7.0 179,21
TFC TRUIST FINANCIAL CORP Financials 44.168.447,82 7.0 31,78
CPRT COPART INC Industrie 44.162.984,99 7.0 50,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 44.074.187,85 7.0 122,43
NUE NUCOR CORP Materialien 43.787.133,40 7.0 157,16
BA. BAE SYSTEMS PLC Industrie 43.720.177,93 7.0 13,47
AEP AMERICAN ELECTRIC POWER INC Versorger 43.721.438,50 7.0 78,50
WDS WOODSIDE ENERGY GROUP LTD Energie 43.662.413,71 7.0 21,03
BN DANONE SA Nichtzyklische Konsumgüter 43.575.153,21 7.0 64,68
ENI ENI Energie 43.509.975,73 7.0 16,48
7741 HOYA CORP Gesundheitsversorgung 43.489.957,02 7.0 111,53
PSA PUBLIC STORAGE REIT Immobilien 43.434.669,36 7.0 255,03
ATCO A ATLAS COPCO CLASS A Industrie 43.113.085,72 7.0 15,30
8411 MIZUHO FINANCIAL GROUP INC Financials 43.071.285,61 7.0 16,94
COF CAPITAL ONE FINANCIAL CORP Financials 42.904.442,58 7.0 106,57
OXY OCCIDENTAL PETROLEUM CORP Energie 42.883.010,56 7.0 60,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 42.776.660,50 7.0 67,90
CNC CENTENE CORP Gesundheitsversorgung 42.743.763,92 7.0 74,36
SIKA SIKA AG Materialien 42.713.192,72 7.0 269,09
MQG MACQUARIE GROUP LTD DEF Financials 42.593.791,34 7.0 109,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 42.481.902,40 7.0 404,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 42.474.783,80 7.0 74,30
F FORD MOTOR CO Zyklische Konsumgüter  42.470.355,20 7.0 10,40
EXC EXELON CORP Versorger 42.308.034,78 7.0 39,19
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 42.304.475,40 7.0 212,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 42.210.577,50 7.0 136,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 42.194.978,08 7.0 405,92
DHI D R HORTON INC Zyklische Konsumgüter  41.863.157,20 7.0 127,48
OKE ONEOK INC Energie 41.708.913,84 7.0 67,32
GM GENERAL MOTORS Zyklische Konsumgüter  41.681.601,60 7.0 28,18
HES HESS CORP Energie 41.380.923,21 7.0 145,41
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 41.340.923,52 7.0 126,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 41.230.487,16 7.0 120,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 40.968.939,33 7.0 71,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 40.861.437,36 7.0 478,18
AMP AMERIPRISE FINANCE INC Financials 40.779.831,06 7.0 351,42
CEG CONSTELLATION ENERGY CORP Versorger 40.609.854,34 7.0 123,86
SYY SYSCO CORP Nichtzyklische Konsumgüter 40.548.372,15 7.0 72,15
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.533.225,88 7.0 65,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.505.022,25 7.0 238,37
TRP TC ENERGY CORP Energie 40.313.298,83 7.0 37,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 40.262.228,62 7.0 36,90
DOW DOW INC Materialien 40.242.197,77 7.0 51,67
WES WESFARMERS LTD Zyklische Konsumgüter  40.146.031,47 7.0 34,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.976.484,00 6.0 52,40
PAYX PAYCHEX INC Industrie 39.944.928,00 6.0 118,50
EA ELECTRONIC ARTS INC Kommunikation 39.796.224,40 6.0 136,60
D DOMINION ENERGY INC Versorger 39.778.078,48 6.0 46,96
HOLN HOLCIM LTD AG Materialien 39.743.710,70 6.0 71,51
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 39.676.871,90 6.0 179,36
ALL ALLSTATE CORP Financials 39.450.099,19 6.0 136,61
INVE B INVESTOR CLASS B Financials 39.363.842,16 6.0 20,67
WKL WOLTERS KLUWER NV Industrie 39.016.394,45 6.0 137,95
YUM YUM BRANDS INC Zyklische Konsumgüter  38.957.549,48 6.0 128,51
FTNT FORTINET INC IT 38.640.522,57 6.0 53,43
APO APOLLO GLOBAL MANAGEMENT INC Financials 38.634.337,14 6.0 91,14
ALC ALCON AG Gesundheitsversorgung 38.509.453,22 6.0 73,32
GWW WW GRAINGER INC Industrie 38.336.498,50 6.0 812,30
NDA SE NORDEA BANK Financials 38.229.154,68 6.0 11,43
SREN SWISS RE AG Financials 38.208.708,11 6.0 116,40
LLOY LLOYDS BANKING GROUP PLC Financials 38.209.143,46 6.0 0,54
MFC MANULIFE FINANCIAL CORP Financials 38.189.937,85 6.0 19,40
LHX L3HARRIS TECHNOLOGIES INC Industrie 38.155.584,57 6.0 191,01
FERG FERGUSON PLC Industrie 38.127.972,96 6.0 167,74
RSG REPUBLIC SERVICES INC Industrie 38.093.396,00 6.0 160,40
VRSK VERISK ANALYTICS INC Industrie 38.097.160,22 6.0 239,54
IT GARTNER INC IT 38.044.713,65 6.0 426,85
BK BANK OF NEW YORK MELLON CORP Financials 37.665.362,45 6.0 47,35
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  37.467.508,78 6.0 34,23
VOLV B VOLVO CLASS B Industrie 37.447.688,81 6.0 22,85
DB1 DEUTSCHE BOERSE AG Financials 37.434.130,98 6.0 189,26
AME AMETEK INC Industrie 37.361.379,60 6.0 156,18
CSGP COSTAR GROUP INC Immobilien 37.345.929,12 6.0 84,78
OTIS OTIS WORLDWIDE CORP Industrie 37.319.718,96 6.0 85,04
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 37.147.209,79 6.0 1,15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 37.043.751,32 6.0 39,47
AAL ANGLO AMERICAN PLC Materialien 37.001.675,17 6.0 27,96
BAYN BAYER AG Gesundheitsversorgung 36.839.216,48 6.0 35,71
CTVA CORTEVA INC Materialien 36.820.809,87 6.0 46,67
O REALTY INCOME REIT CORP Immobilien 36.694.919,70 6.0 53,91
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 36.666.470,40 6.0 19,20
COR CENCORA INC Gesundheitsversorgung 36.646.262,40 6.0 201,30
BKR BAKER HUGHES CLASS A Energie 36.566.937,21 6.0 33,89
XEL XCEL ENERGY INC Versorger 36.465.720,80 6.0 60,52
PRU PRUDENTIAL FINANCIAL INC Financials 36.445.728,76 6.0 95,74
EXPN EXPERIAN PLC Industrie 36.245.853,20 6.0 36,72
FAST FASTENAL Industrie 36.154.766,40 6.0 60,96
9434 SOFTBANK CORP Kommunikation 35.955.048,33 6.0 11,82
FIS FIDELITY NATIONAL INFORMATION SERV Financials 35.782.459,50 6.0 55,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 35.729.983,88 6.0 65,09
ED CONSOLIDATED EDISON INC Versorger 35.630.851,20 6.0 90,96
KER KERING SA Zyklische Konsumgüter  35.487.129,99 6.0 444,65
CMI CUMMINS INC Industrie 35.467.773,08 6.0 225,49
WCN WASTE CONNECTIONS INC Industrie 35.296.888,63 6.0 133,31
6981 MURATA MANUFACTURING LTD IT 35.287.538,70 6.0 19,56
BIIB BIOGEN INC Gesundheitsversorgung 35.157.821,25 6.0 231,95
KMI KINDER MORGAN INC Energie 34.849.522,30 6.0 17,35
ADS ADIDAS N AG Zyklische Konsumgüter  34.819.508,35 6.0 201,78
DD DUPONT DE NEMOURS INC Materialien 34.795.981,92 6.0 71,52
GIVN GIVAUDAN SA Materialien 34.763.206,89 6.0 3.689,97
PPG PPG INDUSTRIES INC Materialien 34.712.061,30 6.0 136,45
BMW BMW AG Zyklische Konsumgüter  34.688.467,71 6.0 102,89
ACGL ARCH CAPITAL GROUP LTD Financials 34.662.342,80 6.0 86,60
CAP CAPGEMINI IT 34.591.175,22 6.0 199,16
HAL HALLIBURTON Energie 34.550.373,22 6.0 38,06
ROK ROCKWELL AUTOMATION INC Industrie 34.483.722,00 6.0 273,00
PCG PG&E CORP Versorger 34.370.609,18 6.0 18,02
URI UNITED RENTALS INC Industrie 33.896.330,85 6.0 467,31
GPN GLOBAL PAYMENTS INC Financials 33.762.869,84 5.0 112,63
SQ BLOCK INC CLASS A Financials 33.453.270,90 5.0 59,65
SGEN SEAGEN INC Gesundheitsversorgung 33.294.649,20 5.0 214,45
LONN LONZA GROUP AG Gesundheitsversorgung 33.186.708,06 5.0 397,46
RIO RIO TINTO LTD Materialien 33.065.478,27 5.0 83,52
STMPA STMICROELECTRONICS NV IT 32.915.384,51 5.0 45,75
KVUE KENVUE INC Nichtzyklische Konsumgüter 32.875.024,50 5.0 20,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.646.538,40 5.0 34,94
LEN LENNAR A CORP Zyklische Konsumgüter  32.493.194,07 5.0 127,63
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  32.404.496,33 5.0 68,77
DSY DASSAULT SYSTEMES IT 32.353.574,47 5.0 46,63
ENGI ENGIE SA Versorger 32.258.052,07 5.0 17,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 32.240.754,00 5.0 73,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 32.078.046,00 5.0 462,00
O39 OVERSEA-CHINESE BANKING LTD Financials 32.039.475,95 5.0 9,46
PRU PRUDENTIAL PLC Financials 32.008.817,11 5.0 11,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 31.889.435,60 5.0 29,42
EQNR EQUINOR Energie 31.880.704,46 5.0 33,24
BARC BARCLAYS PLC Financials 31.854.690,09 5.0 1,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 31.669.714,16 5.0 32,62
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 31.648.791,92 5.0 25,30
DSV DSV Industrie 31.581.105,72 5.0 157,16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 31.374.861,00 5.0 63,70
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 31.379.792,92 5.0 38,43
ON ON SEMICONDUCTOR CORP IT 31.343.172,64 5.0 69,28
VICI VICI PPTYS INC Immobilien 31.293.108,84 5.0 28,66
6902 DENSO CORP Zyklische Konsumgüter  31.229.855,76 5.0 16,22
SLF SUN LIFE FINANCIAL INC Financials 31.163.687,90 5.0 51,39
TTD TRADE DESK INC CLASS A Kommunikation 30.996.468,79 5.0 67,27
DVN DEVON ENERGY CORP Energie 30.829.202,10 5.0 45,35
CDW CDW CORP IT 30.798.799,77 5.0 216,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 30.666.015,09 5.0 106,27
IR INGERSOLL RAND INC Industrie 30.654.067,50 5.0 71,33
NTR NUTRIEN LTD Materialien 30.530.058,42 5.0 56,08
KR KROGER Nichtzyklische Konsumgüter 30.519.897,44 5.0 44,18
DDOG DATADOG INC CLASS A IT 30.417.336,30 5.0 112,87
JPY JPY CASH Cash und/oder Derivate 30.329.189,94 5.0 0,67
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.282.639,80 5.0 158,25
ABX BARRICK GOLD CORP Materialien 30.227.945,63 5.0 16,21
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 30.198.644,20 5.0 125,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 30.077.371,53 5.0 3,58
MDB MONGODB INC CLASS A IT 30.065.836,50 5.0 407,70
PGHN PARTNERS GROUP HOLDING AG Financials 29.832.257,19 5.0 1.299,54
EOAN E.ON N Versorger 29.781.424,53 5.0 12,90
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.673.347,25 5.0 123,91
TEAM ATLASSIAN CORP CLASS A IT 29.593.359,12 5.0 181,59
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 29.491.439,83 5.0 22,73
VMC VULCAN MATERIALS Materialien 29.441.301,12 5.0 211,68
6273 SMC (JAPAN) CORP Industrie 29.432.373,50 5.0 512,36
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 29.362.907,00 5.0 8,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 29.121.559,04 5.0 191,68
6503 MITSUBISHI ELECTRIC CORP Industrie 29.053.815,29 5.0 14,08
WTW WILLIS TOWERS WATSON PLC Financials 29.033.899,40 5.0 244,28
III 3I GROUP PLC Financials 28.806.946,11 5.0 27,48
FMG FORTESCUE METALS GROUP LTD Materialien 28.627.131,20 5.0 16,49
ARGX ARGENX Gesundheitsversorgung 28.517.496,89 5.0 494,60
FICO FAIR ISAAC CORP IT 28.473.293,88 5.0 1.069,54
EXR EXTRA SPACE STORAGE REIT INC Immobilien 28.458.481,52 5.0 127,12
IFC INTACT FINANCIAL CORP Financials 28.377.302,52 5.0 155,97
6723 RENESAS ELECTRONICS CORP IT 28.364.078,79 5.0 17,16
LR LEGRAND SA Industrie 28.337.610,34 5.0 97,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 28.170.443,11 5.0 91,90
CVE CENOVUS ENERGY INC Energie 28.107.627,17 5.0 17,71
FANG DIAMONDBACK ENERGY INC Energie 28.071.530,20 5.0 154,63
RWE RWE AG Versorger 28.022.658,26 5.0 41,89
AWK AMERICAN WATER WORKS INC Versorger 27.997.116,18 5.0 132,06
AHT ASHTEAD GROUP PLC Industrie 27.671.676,51 4.0 60,28
UOB UNITED OVERSEAS BANK LTD Financials 27.654.770,05 4.0 20,38
MRNA MODERNA INC Gesundheitsversorgung 27.618.624,80 4.0 78,52
DBK DEUTSCHE BANK AG Financials 27.621.727,00 4.0 12,15
ASSA B ASSA ABLOY B Industrie 27.608.634,74 4.0 25,68
GMG GOODMAN GROUP UNITS Immobilien 27.597.016,68 4.0 15,20
WEC WEC ENERGY GROUP INC Versorger 27.547.507,20 4.0 81,60
EIX EDISON INTERNATIONAL Versorger 27.521.546,55 4.0 65,85
STT STATE STREET CORP Financials 27.444.047,58 4.0 70,38
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 27.416.553,61 4.0 176,57
SSE SSE PLC Versorger 27.412.233,63 4.0 22,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 27.324.040,52 4.0 235,09
PWR QUANTA SERVICES INC Industrie 27.232.902,48 4.0 182,58
SPLK SPLUNK INC IT 27.156.575,92 4.0 151,93
6954 FANUC CORP Industrie 26.989.151,20 4.0 27,49
HPQ HP INC IT 26.943.910,56 4.0 28,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 26.635.863,52 4.0 117,32
CBRE CBRE GROUP INC CLASS A Immobilien 26.548.861,19 4.0 79,01
TRI THOMSON REUTERS CORP Industrie 26.429.545,75 4.0 139,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.414.342,64 4.0 136,04
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 26.301.304,35 4.0 78,15
7751 CANON INC IT 26.287.163,96 4.0 25,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 26.276.923,04 4.0 156,32
XYL XYLEM INC Industrie 26.134.383,18 4.0 103,26
ADYEN ADYEN NV Financials 26.116.591,14 4.0 1.174,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 25.971.755,91 4.0 94,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 25.836.023,36 4.0 353,26
ANSS ANSYS INC IT 25.813.035,00 4.0 297,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 25.773.547,04 4.0 94,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.686.772,77 4.0 93,81
APTV APTIV PLC Zyklische Konsumgüter  25.617.826,40 4.0 83,11
EFX EQUIFAX INC Industrie 25.601.327,42 4.0 210,74
VWS VESTAS WIND SYSTEMS Industrie 25.560.079,08 4.0 25,30
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.508.459,95 4.0 117,06
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  25.479.741,90 4.0 104,45
AUD AUD CASH Cash und/oder Derivate 25.422.068,60 4.0 65,86
GIB.A CGI INC IT 25.360.928,02 4.0 101,28
6857 ADVANTEST CORP IT 25.257.097,76 4.0 30,31
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.233.032,00 4.0 549,44
6702 FUJITSU LTD IT 25.173.799,37 4.0 141,30
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 25.126.333,02 4.0 113,43
5108 BRIDGESTONE CORP Zyklische Konsumgüter  25.123.846,81 4.0 40,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 25.006.266,25 4.0 10,85
EUR EUR CASH Cash und/oder Derivate 24.994.515,84 4.0 109,40
RMD RESMED INC Gesundheitsversorgung 24.891.167,16 4.0 153,88
WY WEYERHAEUSER REIT Immobilien 24.789.432,50 4.0 31,94
HLN HALEON PLC Nichtzyklische Konsumgüter 24.745.477,15 4.0 4,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 24.737.645,19 4.0 173,37
6301 KOMATSU LTD Industrie 24.642.713,10 4.0 25,88
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  24.618.095,15 4.0 10,51
MRK MERCK Gesundheitsversorgung 24.564.898,08 4.0 175,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 24.224.527,03 4.0 1.093,51
FTV FORTIVE CORP Industrie 24.031.452,90 4.0 67,55
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 24.012.939,70 4.0 3,04
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 23.986.513,49 4.0 33,93
ASM ASM INTERNATIONAL NV IT 23.974.937,25 4.0 502,69
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 23.891.231,73 4.0 12,15
PHM PULTEGROUP INC Zyklische Konsumgüter  23.875.276,20 4.0 88,10
DFS DISCOVER FINANCIAL SERVICES Financials 23.858.973,36 4.0 86,77
WPM WHEATON PRECIOUS METALS CORP Materialien 23.771.405,27 4.0 47,04
GBP GBP CASH Cash und/oder Derivate 23.769.708,55 4.0 126,14
HPE HEWLETT PACKARD ENTERPRISE IT 23.737.306,62 4.0 15,83
AEM AGNICO EAGLE MINES LTD Materialien 23.691.849,17 4.0 49,74
GLW CORNING INC IT 23.682.190,80 4.0 28,20
ORA ORANGE SA Kommunikation 23.611.933,77 4.0 12,22
8053 SUMITOMO CORP Industrie 23.568.850,87 4.0 21,20
HWM HOWMET AEROSPACE INC Industrie 23.524.479,39 4.0 52,27
GMAB GENMAB Gesundheitsversorgung 23.525.811,68 4.0 316,68
8801 MITSUI FUDOSAN LTD Immobilien 23.468.283,58 4.0 23,25
ATCO B ATLAS COPCO CLASS B Industrie 23.432.724,02 4.0 13,13
EBAY EBAY INC Zyklische Konsumgüter  23.434.333,40 4.0 41,48
MTB M&T BANK CORP Financials 23.411.925,02 4.0 125,62
TEF TELEFONICA SA Kommunikation 23.386.501,58 4.0 4,19
nan NATIONAL BANK OF CANADA Financials 23.362.008,90 4.0 66,32
8002 MARUBENI CORP Industrie 23.340.659,42 4.0 15,62
4901 FUJIFILM HOLDINGS CORP IT 23.338.544,58 4.0 58,11
HUBS HUBSPOT INC IT 23.305.643,75 4.0 467,75
G ASSICURAZIONI GENERALI Financials 23.158.256,58 4.0 20,86
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 23.135.056,93 4.0 26,52
SAND SANDVIK Industrie 22.931.427,20 4.0 19,53
ML MICHELIN Zyklische Konsumgüter  22.932.158,66 4.0 32,71
VIE VEOLIA ENVIRON. SA Versorger 22.879.774,02 4.0 30,87
ETR ENTERGY CORP Versorger 22.797.544,50 4.0 101,10
4543 TERUMO CORP Gesundheitsversorgung 22.740.084,95 4.0 31,99
DOV DOVER CORP Industrie 22.685.376,62 4.0 139,69
FNV FRANCO NEVADA CORP Materialien 22.613.283,67 4.0 117,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 22.570.689,78 4.0 117,06
8591 ORIX CORP Financials 22.573.128,72 4.0 18,19
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  22.549.347,79 4.0 69,67
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.469.302,02 4.0 367,62
CLNX CELLNEX TELECOM SA Kommunikation 22.385.719,85 4.0 37,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 22.361.505,37 4.0 186,59
EVO EVOLUTION Zyklische Konsumgüter  22.362.233,38 4.0 106,32
6178 JAPAN POST HOLDINGS LTD Financials 22.201.473,53 4.0 8,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  22.175.078,40 4.0 414,72
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 22.175.894,13 4.0 23,19
TROW T ROWE PRICE GROUP INC Financials 22.126.071,24 4.0 98,28
DTE DTE ENERGY Versorger 22.044.246,96 4.0 105,37
8750 DAI-ICHI LIFE HOLDINGS INC Financials 21.974.713,89 4.0 21,08
EQR EQUITY RESIDENTIAL REIT Immobilien 21.963.999,38 4.0 56,83
CCO CAMECO CORP Energie 21.930.736,93 4.0 45,41
VOD VODAFONE GROUP PLC Kommunikation 21.927.707,73 4.0 0,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  21.915.850,20 4.0 198,19
STE STERIS Gesundheitsversorgung 21.892.909,74 4.0 203,19
UPM UPM-KYMMENE Materialien 21.819.589,58 4.0 34,61
RJF RAYMOND JAMES INC Financials 21.767.109,54 4.0 105,47
CTRA COTERRA ENERGY INC Energie 21.664.157,90 4.0 26,77
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 21.563.649,25 3.0 21,43
NOKIA NOKIA IT 21.361.521,34 3.0 3,56
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 21.289.017,60 3.0 212,72
INVH INVITATION HOMES INC Immobilien 21.230.670,96 3.0 33,36
5401 NIPPON STEEL CORP Materialien 21.224.001,20 3.0 23,20
DOL DOLLARAMA INC Zyklische Konsumgüter  21.159.054,70 3.0 72,23
STAN STANDARD CHARTERED PLC Financials 21.102.490,03 3.0 8,42
AEE AMEREN CORP Versorger 21.048.966,37 3.0 77,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 21.037.417,31 3.0 118,13
REP REPSOL SA Energie 21.039.540,95 3.0 15,46
MKL MARKEL GROUP INC Financials 21.022.236,00 3.0 1.442,25
HEXA B HEXAGON CLASS B IT 20.977.460,84 3.0 9,99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 20.913.896,88 3.0 12,21
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 20.888.900,00 3.0 100,00
HOLX HOLOGIC INC Gesundheitsversorgung 20.873.111,70 3.0 71,74
GPC GENUINE PARTS Zyklische Konsumgüter  20.821.596,00 3.0 137,40
FTS FORTIS INC Versorger 20.796.838,86 3.0 40,97
CABK CAIXABANK SA Financials 20.718.789,66 3.0 4,54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 20.623.978,92 3.0 59,02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 20.618.152,59 3.0 909,37
FE FIRSTENERGY CORP Versorger 20.547.487,80 3.0 37,64
FER FERROVIAL SE Industrie 20.446.509,15 3.0 33,95
FITB FIFTH THIRD BANCORP Financials 20.423.275,50 3.0 27,25
ES EVERSOURCE ENERGY Versorger 20.344.195,04 3.0 59,26
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 20.324.595,84 3.0 162,92
PPL PPL CORP Versorger 20.275.275,30 3.0 26,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  20.247.592,82 3.0 136,42
SLHN SWISS LIFE HOLDING AG Financials 20.092.370,36 3.0 639,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  20.068.109,16 3.0 48,92
CBOE CBOE GLOBAL MARKETS INC Financials 20.054.182,50 3.0 180,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  20.000.013,97 3.0 156,01
VNA VONOVIA SE Immobilien 19.922.828,75 3.0 27,48
TRGP TARGA RESOURCES CORP Energie 19.913.152,32 3.0 87,84
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 19.815.310,75 3.0 59,75
VRSN VERISIGN INC IT 19.811.838,99 3.0 213,23
NVR NVR INC Zyklische Konsumgüter  19.805.606,82 3.0 6.195,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.760.744,61 3.0 134,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 19.626.034,25 3.0 72,65
GRMN GARMIN LTD Zyklische Konsumgüter  19.615.332,10 3.0 121,03
6146 DISCO CORP IT 19.616.802,11 3.0 209,36
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.610.808,42 3.0 460,11
EG EVEREST GROUP LTD Financials 19.531.473,25 3.0 414,25
GEBN GEBERIT AG Industrie 19.489.520,67 3.0 547,26
NDAQ NASDAQ INC Financials 19.414.005,10 3.0 55,30
AKAM AKAMAI TECHNOLOGIES INC IT 19.408.351,45 3.0 113,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 19.392.061,35 3.0 74,73
TYL TYLER TECHNOLOGIES INC IT 19.379.400,36 3.0 410,12
COO COOPER INC Gesundheitsversorgung 19.280.280,78 3.0 339,34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.252.102,65 3.0 128,15
DELL DELL TECHNOLOGIES INC CLASS C IT 19.231.190,09 3.0 74,41
SAMPO SAMPO Financials 19.200.699,81 3.0 43,38
6971 KYOCERA CORP IT 19.189.625,00 3.0 54,84
IRM IRON MOUNTAIN INC Immobilien 19.171.909,05 3.0 63,21
BRO BROWN & BROWN INC Financials 19.160.992,23 3.0 74,53
TDY TELEDYNE TECHNOLOGIES INC IT 19.144.676,96 3.0 399,58
NET CLOUDFLARE INC CLASS A IT 19.094.789,80 3.0 73,40
GLE SOCIETE GENERALE SA Financials 19.099.264,80 3.0 24,82
6594 NIDEC CORP Industrie 19.073.261,76 3.0 38,86
STLD STEEL DYNAMICS INC Materialien 19.067.838,00 3.0 111,50
MRO MARATHON OIL CORP Energie 19.024.794,75 3.0 25,35
LPLA LPL FINANCIAL HOLDINGS INC Financials 19.010.111,80 3.0 228,85
CLX CLOROX Nichtzyklische Konsumgüter 18.963.370,09 3.0 141,19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 18.907.025,35 3.0 36,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 18.809.427,88 3.0 36,02
VTR VENTAS REIT INC Immobilien 18.792.329,79 3.0 45,11
PUB PUBLICIS GROUPE SA Kommunikation 18.718.527,82 3.0 81,79
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 18.672.380,51 3.0 88,19
7733 OLYMPUS CORP Gesundheitsversorgung 18.653.757,40 3.0 14,90
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 18.496.429,27 3.0 36,85
CNP CENTERPOINT ENERGY INC Versorger 18.419.136,75 3.0 27,93
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  18.419.555,35 3.0 26,40
COIN COINBASE GLOBAL INC CLASS A Financials 18.408.988,20 3.0 115,54
VLTO VERALTO CORP Industrie 18.409.395,42 3.0 74,01
ZS ZSCALER INC IT 18.392.208,68 3.0 193,09
PPL PEMBINA PIPELINE CORP Energie 18.388.429,05 3.0 33,09
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 18.384.764,58 3.0 28,69
4452 KAO CORP Nichtzyklische Konsumgüter 18.376.380,62 3.0 37,06
PTC PTC INC IT 18.322.698,24 3.0 154,92
JBL JABIL INC IT 18.301.756,59 3.0 131,17
DSFIR DSM FIRMENICH AG Materialien 18.282.992,31 3.0 99,81
CF CF INDUSTRIES HOLDINGS INC Materialien 18.273.473,64 3.0 78,36
DNB DNB BANK Financials 18.073.642,64 3.0 19,38
DANSKE DANSKE BANK Financials 18.020.047,09 3.0 26,02
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 17.998.263,80 3.0 66,44
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  17.964.125,29 3.0 40,39
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 17.911.409,30 3.0 36,55
BALL BALL CORP Materialien 17.890.525,16 3.0 54,28
ARES ARES MANAGEMENT CORP CLASS A Financials 17.873.525,34 3.0 109,22
ACA CREDIT AGRICOLE SA Financials 17.871.354,26 3.0 12,85
LGEN LEGAL AND GENERAL GROUP PLC Financials 17.858.416,43 3.0 2,89
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 17.832.127,35 3.0 37,19
CCL CARNIVAL CORP Zyklische Konsumgüter  17.810.875,28 3.0 14,41
TXT TEXTRON INC Industrie 17.803.388,07 3.0 78,39
HO THALES SA Industrie 17.734.720,72 3.0 153,76
NESTE NESTE Energie 17.727.529,13 3.0 37,64
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  17.683.151,99 3.0 637,07
WSP WSP GLOBAL INC Industrie 17.685.371,57 3.0 137,21
9020 EAST JAPAN RAILWAY Industrie 17.679.657,86 3.0 53,43
SWED A SWEDBANK Financials 17.675.514,28 3.0 18,57
669 TECHTRONIC INDUSTRIES LTD Industrie 17.507.548,20 3.0 10,02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.454.095,10 3.0 105,18
PINS PINTEREST INC CLASS A Kommunikation 17.424.612,31 3.0 31,67
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 17.315.216,16 3.0 219,48
OMC OMNICOM GROUP INC Kommunikation 17.316.178,81 3.0 80,09
WAT WATERS CORP Gesundheitsversorgung 17.293.894,42 3.0 280,39
6762 TDK CORP IT 17.287.737,53 3.0 45,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.256.973,72 3.0 108,01
LOGN LOGITECH INTERNATIONAL SA IT 17.243.920,39 3.0 84,50
J JACOBS SOLUTIONS INC Industrie 17.204.686,72 3.0 123,37
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.192.242,80 3.0 38,70
DTG DAIMLER TRUCK HOLDING E AG Industrie 17.183.601,18 3.0 32,47
AVY AVERY DENNISON CORP Materialien 17.134.850,18 3.0 189,74
RBLX ROBLOX CORP CLASS A Kommunikation 17.071.197,02 3.0 38,14
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 17.050.617,84 3.0 37,93
HUBB HUBBELL INC Industrie 16.989.561,96 3.0 300,53
HBAN HUNTINGTON BANCSHARES INC Financials 16.985.714,56 3.0 10,88
INF INFORMA PLC Kommunikation 16.949.775,26 3.0 9,41
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 16.954.944,80 3.0 1.435,40
QBE QBE INSURANCE GROUP LTD Financials 16.935.119,36 3.0 10,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 16.897.500,72 3.0 135,54
2 CLP HOLDINGS LTD Versorger 16.798.836,04 3.0 7,83
6920 LASERTEC CORP IT 16.737.741,21 3.0 207,15
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 16.697.202,03 3.0 64,53
TER TERADYNE INC IT 16.659.761,25 3.0 92,49
SWKS SKYWORKS SOLUTIONS INC IT 16.622.399,30 3.0 94,90
RS RELIANCE STEEL & ALUMINUM Materialien 16.599.920,00 3.0 268,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 16.573.394,00 3.0 138,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 16.577.557,15 3.0 183,05
AVTR AVANTOR INC Gesundheitsversorgung 16.565.006,24 3.0 20,32
CINF CINCINNATI FINANCIAL CORP Financials 16.532.814,84 3.0 102,68
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 16.514.263,35 3.0 20,85
RF REGIONS FINANCIAL CORP Financials 16.502.417,40 3.0 16,05
SUI SUN COMMUNITIES REIT INC Immobilien 16.458.267,50 3.0 124,75
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 16.336.510,99 3.0 89,45
NTAP NETAPP INC IT 16.338.668,74 3.0 78,34
ATO ATMOS ENERGY CORP Versorger 16.329.936,00 3.0 112,00
AXON AXON ENTERPRISE INC Industrie 16.307.360,64 3.0 228,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 16.194.456,05 3.0 10,18
POW POWER CORPORATION OF CANADA Financials 16.195.833,99 3.0 27,47
LDOS LEIDOS HOLDINGS INC Industrie 16.149.158,16 3.0 106,76
STO SANTOS LTD Energie 16.099.920,73 3.0 4,66
TOU TOURMALINE OIL CORP Energie 16.091.920,42 3.0 49,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 16.079.456,40 3.0 48,30
NWG NATWEST GROUP PLC Financials 16.063.586,30 3.0 2,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.020.926,40 3.0 76,08
CMS CMS ENERGY CORP Versorger 15.956.173,35 3.0 57,59
NTRS NORTHERN TRUST CORP Financials 15.942.593,52 3.0 76,36
9022 CENTRAL JAPAN RAILWAY Industrie 15.944.261,40 3.0 23,62
SY1 SYMRISE AG Materialien 15.934.146,10 3.0 111,81
4507 SHIONOGI LTD Gesundheitsversorgung 15.927.280,02 3.0 47,16
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.907.961,30 3.0 28,49
LII LENNOX INTERNATIONAL INC Industrie 15.895.549,53 3.0 416,43
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  15.857.000,33 3.0 54,77
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 15.838.501,20 3.0 61,24
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 15.817.248,72 3.0 99,21
BNR BRENNTAG Industrie 15.770.514,09 3.0 85,31
SNA SNAP ON INC Industrie 15.758.093,22 3.0 275,14
EBS ERSTE GROUP BANK AG Financials 15.722.162,98 3.0 39,33
ALB ALBEMARLE CORP Materialien 15.690.566,85 3.0 128,87
FSLR FIRST SOLAR INC IT 15.619.550,88 3.0 154,38
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 15.571.673,49 3.0 56,32
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 15.520.585,66 3.0 77,67
ILMN ILLUMINA INC Gesundheitsversorgung 15.474.979,08 3.0 98,34
IEX IDEX CORP Industrie 15.431.802,65 3.0 199,21
FLT FLEETCOR TECHNOLOGIES INC Financials 15.394.347,85 2.0 234,01
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 15.361.242,29 2.0 9,65
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 15.350.103,80 2.0 145,54
COLO B COLOPLAST B Gesundheitsversorgung 15.339.087,45 2.0 114,28
AV. AVIVA PLC Financials 15.322.606,45 2.0 5,36
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 15.287.937,36 2.0 43,16
7182 JAPAN POST BANK LTD Financials 15.270.617,04 2.0 9,82
PKG PACKAGING CORP OF AMERICA Materialien 15.255.329,07 2.0 155,13
SYF SYNCHRONY FINANCIAL Financials 15.233.494,91 2.0 29,83
HNR1 HANNOVER RUECK Financials 15.226.470,32 2.0 237,40
WRB WR BERKLEY CORP Financials 15.187.088,73 2.0 71,83
9735 SECOM LTD Industrie 15.183.108,66 2.0 71,03
AMCR AMCOR PLC Materialien 15.165.699,12 2.0 9,36
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 15.158.345,46 2.0 36,38
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 15.161.908,09 2.0 4,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 15.115.298,70 2.0 87,63
ENPH ENPHASE ENERGY INC IT 15.110.269,62 2.0 100,22
KNEBV KONE Industrie 15.090.541,70 2.0 46,00
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.068.314,46 2.0 140,47
GDDY GODADDY INC CLASS A IT 15.045.862,24 2.0 94,69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 15.036.343,94 2.0 286,78
ENTG ENTEGRIS INC IT 15.038.298,60 2.0 103,87
CSL CARLISLE COMPANIES INC Industrie 14.991.660,60 2.0 275,80
RTO RENTOKIL INITIAL PLC Industrie 14.962.162,58 2.0 5,74
AENA AENA SME SA Industrie 14.958.669,41 2.0 171,32
KBC KBC GROEP Financials 14.916.809,38 2.0 58,46
BBY BEST BUY CO INC Zyklische Konsumgüter  14.918.097,18 2.0 69,51
EDEN EDENRED Financials 14.905.259,89 2.0 55,22
ERIC B ERICSSON B IT 14.879.674,89 2.0 5,03
LNT ALLIANT ENERGY CORP Versorger 14.849.230,75 2.0 49,75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 14.849.893,42 2.0 1,69
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.827.330,19 2.0 32,59
PNDORA PANDORA Zyklische Konsumgüter  14.829.183,03 2.0 133,74
EQT EQT CORP Energie 14.822.014,00 2.0 40,85
RHM RHEINMETALL AG Industrie 14.776.797,38 2.0 310,04
SCMN SWISSCOM AG Kommunikation 14.746.083,57 2.0 584,91
MANH MANHATTAN ASSOCIATES INC IT 14.741.297,82 2.0 223,14
1605 INPEX CORP Energie 14.722.905,29 2.0 14,12
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 14.709.124,88 2.0 24,93
8630 SOMPO HOLDINGS INC Financials 14.698.428,21 2.0 45,37
SOON SONOVA HOLDING AG Gesundheitsversorgung 14.684.493,73 2.0 283,84
GGG GRACO INC Industrie 14.573.023,92 2.0 81,48
POOL POOL CORP Zyklische Konsumgüter  14.552.554,50 2.0 354,75
6326 KUBOTA CORP Industrie 14.509.627,34 2.0 14,15
4523 EISAI LTD Gesundheitsversorgung 14.513.327,58 2.0 52,01
BNZL BUNZL Industrie 14.495.862,57 2.0 37,50
COL COLES GROUP LTD Nichtzyklische Konsumgüter 14.408.124,86 2.0 10,06
NICE NICE LTD IT 14.400.385,49 2.0 192,75
SMCI SUPER MICRO COMPUTER INC IT 14.380.342,13 2.0 285,67
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 14.355.343,72 2.0 81,48
RPM RPM INTERNATIONAL INC Materialien 14.314.568,65 2.0 102,35
MOS MOSAIC Materialien 14.299.809,04 2.0 36,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.275.897,26 2.0 122.016,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 14.248.162,84 2.0 13,18
MAS MASCO CORP Industrie 14.176.952,04 2.0 59,19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 14.168.778,89 2.0 65,99
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  14.159.555,52 2.0 370,32
EPAM EPAM SYSTEMS INC IT 14.137.965,27 2.0 255,47
SGSN SGS SA Industrie 14.131.342,72 2.0 84,66
K KELLANOVA Nichtzyklische Konsumgüter 14.132.121,00 2.0 53,47
CE CELANESE CORP Materialien 14.057.208,54 2.0 132,94
IMO IMPERIAL OIL LTD Energie 14.042.530,53 2.0 57,99
SGE SAGE GROUP PLC IT 14.031.080,61 2.0 13,93
HST HOST HOTELS & RESORTS REIT INC Immobilien 14.005.261,92 2.0 17,42
WSO WATSCO INC Industrie 13.967.032,97 2.0 395,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 13.966.247,68 2.0 214,72
SWK STANLEY BLACK & DECKER INC Industrie 13.966.533,90 2.0 91,41
SNAP SNAP INC CLASS A Kommunikation 13.953.802,92 2.0 12,52
DT DYNATRACE INC IT 13.903.679,63 2.0 52,21
MRU METRO INC Nichtzyklische Konsumgüter 13.888.368,62 2.0 51,27
AKZA AKZO NOBEL NV Materialien 13.798.810,61 2.0 75,92
WDC WESTERN DIGITAL CORP IT 13.759.069,40 2.0 46,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 13.718.492,00 2.0 55,84
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 13.707.959,19 2.0 112,17
NDSN NORDSON CORP Industrie 13.654.646,13 2.0 235,21
GEN GEN DIGITAL INC IT 13.643.769,12 2.0 21,27
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.611.879,70 2.0 29,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  13.615.151,91 2.0 77,57
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 13.593.676,05 2.0 122,67
NXT NEXT PLC Zyklische Konsumgüter  13.566.137,56 2.0 98,31
NRG NRG ENERGY INC Versorger 13.560.770,34 2.0 45,89
PODD INSULET CORP Gesundheitsversorgung 13.541.797,50 2.0 187,95
MONC MONCLER Zyklische Konsumgüter  13.514.015,62 2.0 56,41
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 13.507.523,09 2.0 14,44
8604 NOMURA HOLDINGS INC Financials 13.497.851,28 2.0 4,05
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  13.429.256,90 2.0 40,22
APA APA CORP Energie 13.423.803,68 2.0 36,88
1 CK HUTCHISON HOLDINGS LTD Industrie 13.406.391,69 2.0 5,17
L LOEWS CORP Financials 13.403.382,30 2.0 69,30
SGRO SEGRO REIT PLC Immobilien 13.393.064,29 2.0 10,20
EQH EQUITABLE HOLDINGS INC Financials 13.347.528,85 2.0 29,35
WPC W. P. CAREY REIT INC Immobilien 13.344.173,58 2.0 58,83
SDZ SANDOZ GROUP AG Gesundheitsversorgung 13.175.398,65 2.0 29,93
NI NISOURCE INC Versorger 13.149.101,70 2.0 26,10
CBK COMMERZBANK AG Financials 13.111.520,42 2.0 12,14
OKTA OKTA INC CLASS A IT 13.113.215,00 2.0 73,25
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 13.087.910,63 2.0 36,69
LKQ LKQ CORP Zyklische Konsumgüter  13.030.111,68 2.0 45,84
IP INTERNATIONAL PAPER Materialien 13.024.440,67 2.0 32,93
5020 ENEOS HOLDINGS INC Energie 12.989.004,74 2.0 3,92
TRMB TRIMBLE INC IT 12.956.149,36 2.0 44,14
TRU TRANSUNION Industrie 12.928.566,56 2.0 59,41
BSY BENTLEY SYSTEMS INC CLASS B IT 12.854.914,80 2.0 52,26
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 12.843.785,52 2.0 228,92
6701 NEC CORP IT 12.788.033,85 2.0 53,84
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 12.770.584,39 2.0 30,83
VTRS VIATRIS INC Gesundheitsversorgung 12.752.858,53 2.0 9,43
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 12.726.661,84 2.0 70,09
PNR PENTAIR Industrie 12.702.478,50 2.0 63,22
ORG ORIGIN ENERGY LTD Versorger 12.694.817,20 2.0 5,64
AGN AEGON LTD Financials 12.673.749,74 2.0 5,42
BXB BRAMBLES LTD Industrie 12.669.955,76 2.0 8,68
BAER JULIUS BAER GRUPPE AG Financials 12.635.461,81 2.0 53,01
KIM KIMCO REALTY REIT CORP Immobilien 12.591.979,68 2.0 18,71
GL GLOBE LIFE INC Financials 12.531.205,06 2.0 121,33
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.525.417,20 2.0 30,62
VST VISTRA CORP Versorger 12.521.956,02 2.0 34,86
EMN EASTMAN CHEMICAL Materialien 12.509.680,18 2.0 81,89
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.509.755,52 2.0 5,11
SJM JM SMUCKER Nichtzyklische Konsumgüter 12.500.137,39 2.0 113,27
1113 CK ASSET HOLDINGS LTD Immobilien 12.501.630,26 2.0 5,07
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 12.414.068,62 2.0 30,57
KEY KEYCORP Financials 12.364.249,24 2.0 12,04
KPN KONINKLIJKE KPN NV Kommunikation 12.339.704,03 2.0 3,47
JKHY JACK HENRY AND ASSOCIATES INC Financials 12.331.991,60 2.0 153,80
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 12.300.553,89 2.0 33,95
ACM AECOM Industrie 12.279.417,28 2.0 87,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 12.267.669,31 2.0 82,51
NZYM B NOVOZYMES B Materialien 12.271.927,52 2.0 53,31
9101 NIPPON YUSEN Industrie 12.243.792,52 2.0 26,47
AOS A O SMITH CORP Industrie 12.244.222,87 2.0 76,01
BT.A BT GROUP PLC Kommunikation 12.246.070,45 2.0 1,54
OC OWENS CORNING Industrie 12.221.427,94 2.0 133,06
OVV OVINTIV INC Energie 12.174.304,80 2.0 45,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  12.176.522,05 2.0 172,45
EVRG EVERGY INC Versorger 12.178.152,15 2.0 50,55
FNF FIDELITY NATIONAL FINANCIAL INC Financials 12.171.163,84 2.0 44,92
RBA RB GLOBAL INC Industrie 12.152.520,32 2.0 62,66
CFG CITIZENS FINANCIAL GROUP INC Financials 12.146.798,46 2.0 26,87
2388 BOC HONG KONG HOLDINGS LTD Financials 12.136.458,39 2.0 2,77
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.127.695,44 2.0 44,84
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  12.091.451,12 2.0 20,24
8267 AEON LTD Nichtzyklische Konsumgüter 11.953.091,87 2.0 20,53
VACN VAT GROUP AG Industrie 11.950.097,86 2.0 430,57
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 11.899.054,20 2.0 36,13
MT ARCELORMITTAL SA Materialien 11.886.007,95 2.0 24,44
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 11.869.529,47 2.0 83,53
SW SODEXO SA Zyklische Konsumgüter  11.850.188,75 2.0 111,15
UU. UNITED UTILITIES GROUP PLC Versorger 11.811.950,43 2.0 13,98
QIA QIAGEN NV Gesundheitsversorgung 11.806.868,31 2.0 40,83
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 11.801.579,27 2.0 124,15
11 HANG SENG BANK LTD Financials 11.780.352,04 2.0 11,54
HEI HEIDELBERG MATERIALS AG Materialien 11.781.991,41 2.0 79,21
ARX ARC RESOURCES LTD Energie 11.749.569,97 2.0 15,73
KRX KINGSPAN GROUP PLC Industrie 11.744.053,94 2.0 76,43
8697 JAPAN EXCHANGE GROUP INC Financials 11.695.539,28 2.0 20,35
AES AES CORP Versorger 11.666.022,82 2.0 16,93
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 11.641.899,36 2.0 59,99
CCK CROWN HOLDINGS INC Materialien 11.576.682,26 2.0 82,94
CAD CAD CASH Cash und/oder Derivate 11.545.866,20 2.0 73,52
EPI A EPIROC CLASS A Industrie 11.545.447,04 2.0 18,65
4684 OBIC LTD IT 11.547.055,42 2.0 149,53
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.549.013,56 2.0 16,62
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 11.542.323,05 2.0 8,07
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  11.532.152,61 2.0 20,41
RVTY REVVITY INC Gesundheitsversorgung 11.508.366,87 2.0 90,09
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 11.460.219,34 2.0 65,99
9104 MITSUI OSK LINES LTD Industrie 11.442.488,21 2.0 27,27
7309 SHIMANO INC Zyklische Konsumgüter  11.419.701,51 2.0 151,87
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.414.817,62 2.0 238,34
EXO EXOR NV Financials 11.388.191,78 2.0 95,46
EMA EMERA INC Versorger 11.365.157,08 2.0 35,44
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  11.279.277,15 2.0 16,43
CNA CENTRICA PLC Versorger 11.262.730,12 2.0 1,87
WTB WHITBREAD PLC Zyklische Konsumgüter  11.222.108,85 2.0 40,57
HEIA HEICO CORP CLASS A Industrie 11.214.253,71 2.0 139,33
ROKU ROKU INC CLASS A Kommunikation 11.189.114,31 2.0 94,93
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 11.190.852,34 2.0 231,13
8015 TOYOTA TSUSHO CORP Industrie 11.163.553,73 2.0 56,93
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.159.342,85 2.0 19,00
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.154.862,04 2.0 27,86
FFIV F5 INC IT 11.155.797,12 2.0 168,09
HSIC HENRY SCHEIN INC Gesundheitsversorgung 11.156.187,43 2.0 69,67
TW TRADEWEB MARKETS INC CLASS A Financials 11.111.442,56 2.0 95,36
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  11.103.235,41 2.0 94,19
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 11.064.908,22 2.0 134,89
QRVO QORVO INC IT 11.047.570,05 2.0 93,39
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 11.033.437,67 2.0 12,92
WPP WPP PLC Kommunikation 11.021.282,48 2.0 8,92
8308 RESONA HOLDINGS INC Financials 11.010.824,72 2.0 5,28
KMX CARMAX INC Zyklische Konsumgüter  10.978.353,44 2.0 64,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 10.975.059,08 2.0 18,81
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 10.966.186,95 2.0 41,15
TWLO TWILIO INC CLASS A IT 10.925.903,68 2.0 63,04
SOLB SOLVAY SA Materialien 10.899.599,89 2.0 115,09
SCG SCENTRE GROUP Immobilien 10.880.771,54 2.0 1,69
NN NN GROUP NV Financials 10.882.543,80 2.0 35,07
BIRG BANK OF IRELAND GROUP PLC Financials 10.798.243,99 2.0 9,65
LUMI BANK LEUMI LE ISRAEL Financials 10.768.138,05 2.0 7,57
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.757.004,09 2.0 88,73
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 10.698.265,46 2.0 66,38
9503 KANSAI ELECTRIC POWER INC Versorger 10.691.882,41 2.0 13,00
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 10.684.011,89 2.0 9,58
ROL ROLLINS INC Industrie 10.686.458,48 2.0 40,13
5713 SUMITOMO METAL MINING LTD Materialien 10.680.747,43 2.0 30,05
SVT SEVERN TRENT PLC Versorger 10.635.025,91 2.0 34,13
SUN SUNCORP GROUP LTD Financials 10.616.611,39 2.0 9,09
UDR UDR REIT INC Immobilien 10.609.302,00 2.0 33,35
TLS TELSTRA GROUP LTD Kommunikation 10.612.435,54 2.0 2,49
7270 SUBARU CORP Zyklische Konsumgüter  10.593.025,65 2.0 18,08
DBX DROPBOX INC CLASS A IT 10.586.341,80 2.0 28,53
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 10.522.212,39 2.0 51,93
1COV COVESTRO AG Materialien 10.513.495,38 2.0 53,29
OTEX OPEN TEXT CORP IT 10.495.728,71 2.0 39,19
9531 TOKYO GAS LTD Versorger 10.473.908,95 2.0 22,56
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 10.448.031,68 2.0 29,92
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.452.288,55 2.0 61,56
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 10.434.260,90 2.0 196,91
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 10.427.562,96 2.0 19,06
EQT EQT Financials 10.418.441,14 2.0 23,91
CNHI CNH INDUSTRIAL NV Industrie 10.412.805,06 2.0 10,24
AKRBP AKER BP Energie 10.405.261,87 2.0 29,03
S32 SOUTH32 LTD Materialien 10.400.357,70 2.0 2,07
SRG SNAM Versorger 10.395.113,47 2.0 5,01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 10.387.197,37 2.0 12.439,76
JNPR JUNIPER NETWORKS INC IT 10.341.562,68 2.0 27,33
TECH BIO TECHNE CORP Gesundheitsversorgung 10.297.864,79 2.0 64,01
TPL TEXAS PACIFIC LAND CORP Energie 10.269.600,00 2.0 1.650,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.264.870,60 2.0 5,56
ALFA ALFA LAVAL Industrie 10.224.117,77 2.0 36,97
MTX MTU AERO ENGINES HOLDING AG Industrie 10.188.442,90 2.0 205,78
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.173.642,06 2.0 78,44
6869 SYSMEX CORP Gesundheitsversorgung 10.156.496,53 2.0 54,57
6201 TOYOTA INDUSTRIES CORP Industrie 9.990.745,86 2.0 83,07
3407 ASAHI KASEI CORP Materialien 9.974.151,05 2.0 6,89
COH COCHLEAR LTD Gesundheitsversorgung 9.969.828,07 2.0 170,46
POLI BANK HAPOALIM BM Financials 9.901.888,54 2.0 8,48
WTRG ESSENTIAL UTILITIES INC Versorger 9.903.882,25 2.0 35,33
ALLE ALLEGION PLC Industrie 9.884.264,00 2.0 105,04
LEA LEAR CORP Zyklische Konsumgüter  9.879.457,50 2.0 134,25
3659 NEXON LTD Kommunikation 9.760.007,42 2.0 20,77
SCA B SVENSKA CELLULOSA B Materialien 9.741.611,47 2.0 15,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 9.720.872,04 2.0 27,06
INCY INCYTE CORP Gesundheitsversorgung 9.712.913,86 2.0 53,74
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.703.185,98 2.0 112,40
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 9.705.361,56 2.0 120,55
ADEN ADECCO GROUP AG Industrie 9.693.661,19 2.0 47,38
9042 HANKYU HANSHIN HOLDINGS INC Industrie 9.676.365,34 2.0 30,33
REG REGENCY CENTERS REIT CORP Immobilien 9.641.711,52 2.0 61,32
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.628.294,11 2.0 6,45
MTCH MATCH GROUP INC Kommunikation 9.616.078,63 2.0 32,03
PRY PRYSMIAN Industrie 9.607.863,24 2.0 38,97
MOWI MOWI Nichtzyklische Konsumgüter 9.586.180,98 2.0 18,03
TFX TELEFLEX INC Gesundheitsversorgung 9.570.464,40 2.0 219,95
AER AERCAP HOLDINGS NV Industrie 9.550.088,46 2.0 67,54
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  9.482.039,53 2.0 22,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 9.459.455,52 2.0 138,72
HLMA HALMA PLC IT 9.451.167,55 2.0 26,79
PAYC PAYCOM SOFTWARE INC Industrie 9.435.695,36 2.0 178,49
ETSY ETSY INC Zyklische Konsumgüter  9.417.253,86 2.0 71,82
MRO MELROSE INDUSTRIES PLC Industrie 9.377.971,29 2.0 6,52
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.361.666,25 2.0 49,19
PSON PEARSON PLC Zyklische Konsumgüter  9.362.521,14 2.0 12,21
TTC TORO Industrie 9.352.658,84 2.0 84,44
RO ROCHE HOLDING AG Gesundheitsversorgung 9.334.091,74 2.0 286,22
6506 YASKAWA ELECTRIC CORP Industrie 9.329.353,53 2.0 38,08
NHY NORSK HYDRO Materialien 9.329.664,25 2.0 6,08
H HYDRO ONE LTD Versorger 9.323.124,14 2.0 27,86
DINO HF SINCLAIR CORP Energie 9.316.224,08 2.0 54,16
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.247.915,36 2.0 32,72
8601 DAIWA SECURITIES GROUP INC Financials 9.242.777,08 2.0 6,41
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.228.671,55 1.0 40,04
ALLY ALLY FINANCIAL INC Financials 9.221.795,52 1.0 27,21
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  9.114.298,48 1.0 88,31
SCHP SCHINDLER HOLDING PAR AG Industrie 9.098.315,02 1.0 223,34
UCB UCB SA Gesundheitsversorgung 9.067.662,19 1.0 76,16
WRK WESTROCK Materialien 9.045.637,69 1.0 37,69
AIZ ASSURANT INC Financials 9.038.421,20 1.0 165,80
CYBR CYBER ARK SOFTWARE LTD IT 8.999.413,39 1.0 193,49
6 POWER ASSETS HOLDINGS LTD Versorger 8.963.098,87 1.0 5,11
RGEN REPLIGEN CORP Gesundheitsversorgung 8.968.921,42 1.0 161,78
IMCD IMCD NV Industrie 8.932.192,47 1.0 150,59
CHK CHESAPEAKE ENERGY CORP Energie 8.917.300,35 1.0 82,15
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 8.918.494,41 1.0 14,21
DOCU DOCUSIGN INC IT 8.889.962,74 1.0 42,74
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.875.357,02 1.0 28,27
RHI ROBERT HALF Industrie 8.860.996,70 1.0 81,26
9613 NTT DATA GROUP CORP IT 8.847.090,60 1.0 12,21
9021 WEST JAPAN RAILWAY Industrie 8.851.320,40 1.0 39,49
TEP TELEPERFORMANCE Industrie 8.829.772,13 1.0 143,15
CPU COMPUTERSHARE LTD Industrie 8.812.310,80 1.0 15,48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.797.125,86 1.0 39,64
MTN VAIL RESORTS INC Zyklische Konsumgüter  8.794.824,76 1.0 226,28
MKTX MARKETAXESS HOLDINGS INC Financials 8.788.803,40 1.0 231,40
FOXA FOX CORP CLASS A Kommunikation 8.771.612,19 1.0 30,47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 8.755.045,65 1.0 17,55
EN BOUYGUES SA Industrie 8.756.987,33 1.0 38,21
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  8.737.582,00 1.0 46,06
PEAK HEALTHPEAK PROPERTIES INC Immobilien 8.725.865,40 1.0 16,65
8795 T&D HOLDINGS INC Financials 8.713.472,64 1.0 15,35
GWO GREAT WEST LIFECO INC Financials 8.637.411,02 1.0 32,07
NST NORTHERN STAR RESOURCES LTD Materialien 8.629.386,90 1.0 7,60
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.617.650,94 1.0 59,12
SIGN SIG GROUP N AG Materialien 8.609.504,20 1.0 23,34
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.554.851,59 1.0 6,15
IAG INSURANCE AUSTRALIA GROUP LTD Financials 8.547.945,16 1.0 3,90
NWSA NEWS CORP CLASS A Kommunikation 8.515.933,12 1.0 22,01
LSCC LATTICE SEMICONDUCTOR CORP IT 8.505.630,00 1.0 57,96
6988 NITTO DENKO CORP Materialien 8.496.561,95 1.0 71,20
CDAY CERIDIAN HCM HOLDING INC Industrie 8.499.229,58 1.0 67,22
GALP GALP ENERGIA SGPS SA Energie 8.487.993,84 1.0 14,84
MNDI MONDI PLC Materialien 8.467.695,51 1.0 17,17
9532 OSAKA GAS LTD Versorger 8.439.496,06 1.0 19,25
4689 LY CORP Kommunikation 8.436.229,96 1.0 2,99
7912 DAI NIPPON PRINTING LTD Industrie 8.408.253,94 1.0 26,99
WTC WISETECHGLOBAL PTY LTD IT 8.389.298,23 1.0 42,19
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.380.748,20 1.0 3,99
66 MTR CORPORATION CORP LTD Industrie 8.371.966,12 1.0 3,80
SEIC SEI INVESTMENTS Financials 8.366.462,28 1.0 57,97
BXP BOSTON PROPERTIES REIT INC Immobilien 8.362.754,42 1.0 53,71
BEN FRANKLIN RESOURCES INC Financials 8.352.959,40 1.0 23,82
ORSTED OERSTED Versorger 8.343.176,29 1.0 44,61
HEI HEICO CORP Industrie 8.334.157,50 1.0 173,90
STN STANTEC INC Industrie 8.296.899,83 1.0 70,25
CG CARLYLE GROUP INC Financials 8.266.819,69 1.0 32,57
XRO XERO LTD IT 8.254.802,15 1.0 65,58
SMIN SMITHS GROUP PLC Industrie 8.238.851,14 1.0 20,76
ARW ARROW ELECTRONICS INC IT 8.228.670,56 1.0 119,92
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  8.216.910,47 1.0 25,19
AGS AGEAS SA Financials 8.171.172,02 1.0 44,23
WBS WEBSTER FINANCIAL CORP Financials 8.164.340,80 1.0 43,12
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.135.899,20 1.0 58,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  8.126.124,48 1.0 123,28
CON CONTINENTAL AG Zyklische Konsumgüter  8.128.360,53 1.0 76,97
6479 MINEBEA MITSUMI INC Industrie 8.115.585,60 1.0 19,04
VER VERBUND AG Versorger 8.091.618,39 1.0 90,53
A17U CAPITALAND ASCENDAS REIT Immobilien 8.074.253,61 1.0 2,11
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.061.117,12 1.0 312,45
RNO RENAULT SA Zyklische Konsumgüter  8.054.370,04 1.0 38,37
TRYG TRYG Financials 8.034.915,12 1.0 21,56
YAR YARA INTERNATIONAL Materialien 7.964.404,08 1.0 34,70
6645 OMRON CORP IT 7.943.971,10 1.0 42,23
DSG DESCARTES SYSTEMS GROUP INC IT 7.944.873,98 1.0 81,25
TEN TENARIS SA Energie 7.935.388,74 1.0 17,03
9064 YAMATO HOLDINGS LTD Industrie 7.913.578,09 1.0 17,83
G24 SCOUT24 N Kommunikation 7.908.168,15 1.0 69,03
4612 NIPPON PAINT HOLDINGS LTD Materialien 7.908.890,00 1.0 7,85
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 7.891.564,23 1.0 115,94
METSO METSO CORPORATION Industrie 7.877.912,57 1.0 9,84
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  7.866.883,38 1.0 1,59
CLF CLEVELAND CLIFFS INC Materialien 7.849.281,28 1.0 16,78
FGR EIFFAGE SA Industrie 7.783.242,52 1.0 99,97
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.783.981,63 1.0 79,69
SK3 SMURFIT KAPPA GROUP PLC Materialien 7.755.531,22 1.0 34,69
HEN HENKEL AG Nichtzyklische Konsumgüter 7.753.983,67 1.0 68,68
BWA BORGWARNER INC Zyklische Konsumgüter  7.744.974,92 1.0 34,34
2413 M3 INC Gesundheitsversorgung 7.726.039,26 1.0 16,17
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 7.727.119,84 1.0 24,11
MAERSK B A P MOLLER MAERSK B Industrie 7.729.531,66 1.0 1.549,63
AUTO AUTO TRADER GROUP PLC Kommunikation 7.676.576,23 1.0 8,84
WHR WHIRLPOOL CORP Zyklische Konsumgüter  7.681.031,36 1.0 109,18
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  7.663.076,43 1.0 19,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.666.856,55 1.0 27,51
3 HONG KONG AND CHINA GAS LTD Versorger 7.659.254,16 1.0 0,71
TEL TELENOR Kommunikation 7.654.683,96 1.0 10,54
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 7.645.004,73 1.0 311,19
C6L SINGAPORE AIRLINES LTD Industrie 7.627.855,93 1.0 4,71
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  7.624.422,81 1.0 36,19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 7.618.883,86 1.0 13,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.610.760,80 1.0 1,40
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  7.595.247,66 1.0 30,03
T TELUS CORP Kommunikation 7.592.958,51 1.0 17,69
BSL BLUESCOPE STEEL LTD Materialien 7.575.393,95 1.0 13,30
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  7.569.652,44 1.0 264,78
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 7.553.486,51 1.0 99,13
TFII TFI INTERNATIONAL INC Industrie 7.546.324,08 1.0 116,94
FMC FMC CORP Materialien 7.548.017,66 1.0 53,09
3402 TORAY INDUSTRIES INC Materialien 7.516.843,57 1.0 5,17
HAS HASBRO INC Zyklische Konsumgüter  7.510.451,00 1.0 46,15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  7.507.229,79 1.0 12,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.446.189,43 1.0 16,69
BILL BILL HOLDINGS INC IT 7.422.498,65 1.0 63,85
5411 JFE HOLDINGS INC Materialien 7.424.935,69 1.0 14,92
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 7.425.242,69 1.0 32,61
AM DASSAULT AVIATION SA Industrie 7.394.995,18 1.0 206,00
CHR CHR HANSEN HOLDING Materialien 7.383.484,81 1.0 81,36
4704 TREND MICRO INC IT 7.383.976,86 1.0 48,55
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 7.362.212,40 1.0 43,30
ITRK INTERTEK GROUP PLC Industrie 7.346.328,61 1.0 50,32
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 7.324.643,61 1.0 157,18
EMSN EMS-CHEMIE HOLDING AG Materialien 7.326.087,20 1.0 706,47
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 7.329.062,60 1.0 11,86
WRT1V WARTSILA Industrie 7.329.822,08 1.0 13,35
9502 CHUBU ELECTRIC POWER INC Versorger 7.321.819,50 1.0 12,18
MIN MINERAL RESOURCES LTD Materialien 7.315.386,95 1.0 42,17
RAND RANDSTAD HOLDING Industrie 7.278.413,84 1.0 59,71
SKF B SKF B Industrie 7.191.548,33 1.0 18,34
CRDA CRODA INTERNATIONAL PLC Materialien 7.151.487,66 1.0 57,51
ENR SIEMENS ENERGY N AG Industrie 7.148.486,22 1.0 11,86
PLS PILBARA MINERALS LTD Materialien 7.145.006,96 1.0 2,40
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 7.134.894,60 1.0 121,35
FORTUM FORTUM Versorger 7.120.488,81 1.0 13,88
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  7.105.608,51 1.0 12,87
BALN BALOISE HOLDING AG Financials 7.091.956,23 1.0 148,78
A5G AIB GROUP PLC Financials 7.094.556,98 1.0 4,63
LHA DEUTSCHE LUFTHANSA AG Industrie 7.075.124,23 1.0 8,57
AKE ARKEMA SA Materialien 7.077.061,28 1.0 102,18
KGF KINGFISHER PLC Zyklische Konsumgüter  7.059.229,66 1.0 2,76
BN4 KEPPEL LTD Industrie 7.056.123,80 1.0 4,80
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 7.024.460,72 1.0 23,48
TIH TOROMONT INDUSTRIES LTD Industrie 7.009.605,74 1.0 83,03
U UNITY SOFTWARE INC IT 7.004.001,05 1.0 28,85
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 7.001.281,68 1.0 29,44
PATH UIPATH INC CLASS A IT 6.981.642,85 1.0 18,35
8984 DAIWA HOUSE REIT CORP Immobilien 6.974.384,80 1.0 1.780,54
PUM PUMA Zyklische Konsumgüter  6.975.104,81 1.0 61,66
SPSN SWISS PRIME SITE AG Immobilien 6.966.871,24 1.0 98,32
BOL BOLIDEN Materialien 6.968.048,26 1.0 27,83
ASRNL ASR NEDERLAND NV Financials 6.947.224,44 1.0 40,83
MNG M&G PLC Financials 6.936.960,72 1.0 2,57
G1A GEA GROUP AG Industrie 6.928.469,12 1.0 37,18
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 6.907.813,92 1.0 31,32
GET GETLINK Industrie 6.909.937,01 1.0 18,24
9697 CAPCOM LTD Kommunikation 6.897.714,46 1.0 33,63
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 6.891.006,54 1.0 17,02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 6.881.553,35 1.0 4,85
4151 KYOWA KIRIN LTD Gesundheitsversorgung 6.874.479,82 1.0 16,39
CTLT CATALENT INC Gesundheitsversorgung 6.878.359,98 1.0 39,99
CGNX COGNEX CORP IT 6.871.253,36 1.0 37,04
1812 KAJIMA CORP Industrie 6.862.478,54 1.0 15,80
WFG WEST FRASER TIMBER LTD Materialien 6.813.969,27 1.0 77,07
MAERSK A A P MOLLER MAERSK Industrie 6.807.133,27 1.0 1.533,48
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.795.250,89 1.0 1.682,83
GNRC GENERAC HOLDINGS INC Industrie 6.795.636,00 1.0 112,80
FBK FINECOBANK BANCA FINECO Financials 6.793.698,25 1.0 13,24
APA APA GROUP UNITS Versorger 6.774.833,49 1.0 5,53
FHN FIRST HORIZON CORP Financials 6.759.215,10 1.0 12,15
8473 SBI HOLDINGS INC Financials 6.761.747,77 1.0 21,65
DSCT ISRAEL DISCOUNT BANK LTD Financials 6.754.387,62 1.0 5,23
9962 MISUMI GROUP INC Industrie 6.731.654,46 1.0 16,12
AFG AMERICAN FINANCIAL GROUP INC Financials 6.719.769,60 1.0 113,28
SEK SEEK LTD Kommunikation 6.707.609,57 1.0 15,08
ELISA ELISA Kommunikation 6.710.556,75 1.0 45,96
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.687.198,79 1.0 3,44
GRAB GRAB HOLDINGS LTD CLASS A Industrie 6.661.072,08 1.0 3,12
ASX ASX LTD Financials 6.648.095,16 1.0 37,38
DCC DCC PLC Industrie 6.649.177,01 1.0 67,23
STERV STORA ENSO CLASS R Materialien 6.640.288,91 1.0 12,78
VIV VIVENDI Kommunikation 6.632.023,23 1.0 9,65
HKD HKD CASH Cash und/oder Derivate 6.622.880,13 1.0 12,83
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.598.417,68 1.0 11,41
BVI BUREAU VERITAS SA Industrie 6.584.671,18 1.0 24,74
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  6.584.887,46 1.0 11,18
9CI CAPITALAND INVESTMENT LTD Immobilien 6.578.417,92 1.0 2,31
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 6.576.218,06 1.0 21,47
OMV OMV AG Energie 6.577.096,49 1.0 44,01
ARMK ARAMARK Zyklische Konsumgüter  6.559.997,40 1.0 28,05
6383 DAIFUKU LTD Industrie 6.550.095,31 1.0 17,93
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  6.551.164,54 1.0 3,87
3283 NIPPON PROLOGIS REIT INC Immobilien 6.552.122,00 1.0 1.856,13
K KINROSS GOLD CORP Materialien 6.513.126,58 1.0 5,60
ANTO ANTOFAGASTA PLC Materialien 6.505.490,19 1.0 17,87
PCTY PAYLOCITY HOLDING CORP Industrie 6.463.527,00 1.0 150,14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 6.453.673,92 1.0 4,32
EFN ELEMENT FLEET MANAGEMENT CORP Financials 6.443.162,83 1.0 15,56
5201 AGC INC Industrie 6.427.390,60 1.0 36,03
PST POSTE ITALIANE Financials 6.429.788,92 1.0 10,80
GETI B GETINGE B Gesundheitsversorgung 6.417.227,35 1.0 21,25
ELE ENDESA SA Versorger 6.400.394,88 1.0 20,61
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 6.361.612,84 1.0 222,52
8593 MITSUBISHI HC CAPITAL INC Financials 6.342.638,64 1.0 6,48
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.320.253,69 1.0 40,23
WISE WISE PLC CLASS A Financials 6.316.405,78 1.0 9,69
6586 MAKITA CORP Industrie 6.311.151,40 1.0 25,52
AC ACCOR SA Zyklische Konsumgüter  6.300.380,08 1.0 34,65
MPL MEDIBANK PRIVATE LTD Financials 6.264.900,91 1.0 2,32
6724 SEIKO EPSON CORP IT 6.255.804,49 1.0 14,50
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.249.215,99 1.0 2,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.221.061,25 1.0 2,64
INDT INDUTRADE Industrie 6.204.786,47 1.0 21,94
X TMX GROUP LTD Financials 6.200.342,39 1.0 21,25
ZAL ZALANDO Zyklische Konsumgüter  6.201.400,77 1.0 24,96
6965 HAMAMATSU PHOTONICS IT 6.170.096,65 1.0 39,58
FM FIRST QUANTUM MINERALS LTD Materialien 6.154.540,48 1.0 9,79
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.150.921,13 1.0 57,54
9143 SG HOLDINGS LTD Industrie 6.135.741,28 1.0 14,47
TELIA TELIA COMPANY Kommunikation 6.136.737,67 1.0 2,36
ADM ADMIRAL GROUP PLC Financials 6.122.619,54 1.0 33,60
83 SINO LAND LTD Immobilien 6.124.038,14 1.0 1,04
1803 SHIMIZU CORP Industrie 6.112.009,42 1.0 6,74
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  6.078.089,20 1.0 14,29
ALA ALTAGAS LTD Versorger 6.048.320,41 1.0 20,37
Z ZILLOW GROUP INC CLASS C Immobilien 6.007.341,46 1.0 40,01
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.003.397,86 1.0 42,50
ENX EURONEXT NV Financials 5.991.430,81 1.0 81,17
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 5.983.782,13 1.0 14,04
DVA DAVITA INC Gesundheitsversorgung 5.978.826,84 1.0 99,26
DAL DELTA AIR LINES INC Industrie 5.964.405,90 1.0 36,10
S51 SEATRIUM Industrie 5.961.355,41 1.0 0,08
PSN PERSIMMON PLC Zyklische Konsumgüter  5.938.411,04 1.0 15,86
GPT GPT GROUP STAPLED UNITS Immobilien 5.934.531,58 1.0 2,67
7701 SHIMADZU CORP IT 5.928.125,25 1.0 25,86
ERIE ERIE INDEMNITY CLASS A Financials 5.929.875,87 1.0 292,79
1801 TAISEI CORP Industrie 5.915.449,52 1.0 35,85
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  5.898.324,24 1.0 116,78
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.888.324,81 1.0 23,11
SAGA B SAGAX CLASS B Immobilien 5.877.184,27 1.0 22,63
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.837.246,91 1.0 656,17
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  5.824.372,90 1.0 102,64
ENT ENTAIN PLC Zyklische Konsumgüter  5.812.412,20 1.0 10,84
IVZ INVESCO LTD Financials 5.791.955,43 1.0 13,81
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 5.795.069,76 1.0 14,48
QBR.B QUEBECOR INC CLASS B Kommunikation 5.758.357,71 1.0 22,23
ALD AMPOL LTD Energie 5.735.870,78 1.0 22,46
IAG IA FINANCIAL INC Financials 5.723.743,83 1.0 66,12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 5.725.872,69 1.0 2,80
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  5.704.734,07 1.0 6,24
EPI B EPIROC CLASS B Industrie 5.702.885,04 1.0 15,75
PAAS PAN AMERICAN SILVER CORP Materialien 5.670.458,12 1.0 14,68
CAE CAE INC Industrie 5.671.810,95 1.0 21,01
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.662.388,51 1.0 3,43
7747 ASAHI INTECC LTD Gesundheitsversorgung 5.662.621,65 1.0 19,28
AZPN ASPEN TECHNOLOGY INC IT 5.664.238,72 1.0 185,92
ABN ABN AMRO BANK NV Financials 5.665.716,42 1.0 13,74
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 5.656.613,64 1.0 6,98
DHER DELIVERY HERO Zyklische Konsumgüter  5.658.055,92 1.0 34,82
LI KLEPIERRE REIT SA Immobilien 5.642.031,24 1.0 24,95
VFC VF CORP Zyklische Konsumgüter  5.647.468,26 1.0 16,59
4062 IBIDEN LTD IT 5.612.823,65 1.0 48,93
9005 TOKYU CORP Industrie 5.598.536,84 1.0 11,71
4091 NIPPON SANSO HOLDINGS CORP Materialien 5.589.025,12 1.0 27,34
TOST TOAST INC CLASS A Financials 5.551.284,09 1.0 14,19
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  5.551.621,50 1.0 84,02
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.540.690,57 1.0 7,90
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.531.542,09 1.0 58,47
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.521.008,72 1.0 2,76
7911 TOPPAN HOLDINGS INC Industrie 5.505.104,65 1.0 23,26
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  5.478.502,73 1.0 2,93
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 5.458.771,35 1.0 41,48
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.433.972,11 1.0 4.073,44
ORI ORICA LTD Materialien 5.436.779,00 1.0 10,27
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.410.030,80 1.0 21,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.395.790,71 1.0 111,27
4042 TOSOH CORP Materialien 5.390.535,43 1.0 12,86
LEG LEG IMMOBILIEN N Immobilien 5.377.996,53 1.0 76,67
SPK SPARK NEW ZEALAND LTD Kommunikation 5.365.845,27 1.0 3,09
SKA B SKANSKA B Industrie 5.336.706,92 1.0 15,98
HELN HELVETIA HOLDING AG Financials 5.329.568,97 1.0 136,42
5938 LIXIL CORP Industrie 5.324.129,63 1.0 12,06
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.316.338,10 1.0 18,95
9041 KINTETSU GROUP HOLDINGS LTD Industrie 5.280.722,38 1.0 27,85
ONEX ONEX CORP Financials 5.248.715,83 1.0 66,55
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.244.185,08 1.0 1,30
BOL BOLLORE Kommunikation 5.235.860,09 1.0 5,92
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.228.884,22 1.0 37,00
IVN IVANHOE MINES LTD CLASS A Materialien 5.211.205,23 1.0 8,23
9001 TOBU RAILWAY LTD Industrie 5.208.057,26 1.0 24,79
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 5.186.408,48 1.0 1.132,40
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 5.170.671,66 1.0 31,99
5333 NGK INSULATORS LTD Industrie 5.116.326,54 1.0 12,01
UMI UMICORE SA Materialien 5.106.624,40 1.0 26,30
WIX WIX.COM LTD IT 5.107.692,69 1.0 96,21
ORK ORKLA Nichtzyklische Konsumgüter 5.108.296,28 1.0 7,43
EDPR EDP RENOVAVEIS SA Versorger 5.092.918,55 1.0 17,02
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 5.066.713,96 1.0 48,80
WLK WESTLAKE CORP Materialien 5.051.392,02 1.0 129,42
9147 NIPPON EXPRESS HOLDINGS INC Industrie 5.025.393,76 1.0 52,53
6963 ROHM LTD IT 5.004.096,85 1.0 18,20
9766 KONAMI GROUP CORP Kommunikation 5.006.111,11 1.0 49,19
TEMN TEMENOS AG IT 4.998.231,33 1.0 79,36
HUSQ B HUSQVARNA Industrie 4.993.464,30 1.0 7,44
3436 SUMCO CORP IT 4.994.013,24 1.0 14,14
8972 KDX REALTY INVESTMENT CORP Immobilien 4.976.634,90 1.0 1.127,72
SEE SEALED AIR CORP Materialien 4.958.821,92 1.0 33,54
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.950.129,92 1.0 0,62
VOW VOLKSWAGEN AG Zyklische Konsumgüter  4.939.247,71 1.0 130,68
SEDG SOLAREDGE TECHNOLOGIES INC IT 4.929.971,20 1.0 78,08
LCID LUCID GROUP INC Zyklische Konsumgüter  4.925.917,52 1.0 4,24
ESLT ELBIT SYSTEMS LTD Industrie 4.865.621,74 1.0 211,48
TLX TALANX AG Financials 4.834.885,96 1.0 71,98
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 4.828.679,33 1.0 24,24
VOLV A VOLVO CLASS A Industrie 4.807.940,34 1.0 23,11
BMW3 BMW PREF AG Zyklische Konsumgüter  4.800.037,52 1.0 93,59
GFC GECINA SA Immobilien 4.744.807,58 1.0 108,47
4768 OTSUKA CORP IT 4.736.200,70 1.0 39,80
REA REA GROUP LTD Kommunikation 4.741.047,74 1.0 103,14
7752 RICOH LTD IT 4.730.193,64 1.0 8,01
DXS DEXUS STAPLED UNITS Immobilien 4.718.652,83 1.0 4,60
7186 CONCORDIA FINANCIAL GROUP LTD Financials 4.708.627,14 1.0 4,60
9107 KAWASAKI KISEN LTD Industrie 4.635.383,43 1.0 34,75
DEMANT DEMANT Gesundheitsversorgung 4.626.443,36 1.0 40,85
LUN LUNDIN MINING CORP Materialien 4.622.118,16 1.0 6,90
SAAB B SAAB B Industrie 4.607.857,68 1.0 54,36
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.596.184,42 1.0 1,06
ABDN ABRDN PLC Financials 4.581.813,47 1.0 2,13
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 4.579.111,76 1.0 94,94
AZJ AURIZON HOLDINGS LTD Industrie 4.559.462,73 1.0 2,37
KBX KNORR BREMSE AG Industrie 4.561.073,64 1.0 61,18
NTGY NATURGY ENERGY SA Versorger 4.530.350,38 1.0 29,95
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.496.280,75 1.0 14,32
6841 YOKOGAWA ELECTRIC CORP IT 4.459.934,78 1.0 19,13
INDU A INDUSTRIVARDEN A Financials 4.462.614,64 1.0 29,92
BC8 BECHTLE AG IT 4.445.172,64 1.0 49,39
UHALB U HAUL NON VOTING SERIES N Industrie 4.423.377,10 1.0 52,30
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.423.627,29 1.0 171,76
NEXI NEXI Financials 4.426.609,67 1.0 7,70
6502 TOSHIBA CORP Industrie 4.410.011,03 1.0 30,77
FOX FOX CORP CLASS B Kommunikation 4.398.786,36 1.0 28,44
AQN ALGONQUIN POWER UTILITIES CORP Versorger 4.386.116,24 1.0 6,00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.373.817,60 1.0 42,41
BIM BIOMERIEUX SA Gesundheitsversorgung 4.375.274,52 1.0 107,89
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.365.874,01 1.0 33,06
8331 CHIBA BANK LTD Financials 4.331.820,34 1.0 7,44
3003 HULIC LTD Immobilien 4.335.026,58 1.0 9,69
INDU C INDUSTRIVARDEN SERIES Financials 4.328.627,01 1.0 29,90
4324 DENTSU GROUP INC Kommunikation 4.317.254,94 1.0 26,85
EDV ENDEAVOUR MINING Materialien 4.307.827,76 1.0 21,87
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.303.116,95 1.0 30,94
NEM NEMETSCHEK IT 4.294.570,19 1.0 87,41
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.287.670,48 1.0 19,60
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.281.878,12 1.0 3,28
STJ ST JAMESS PLACE PLC Financials 4.267.759,55 1.0 8,35
WDP WAREHOUSES DE PAUW NV Immobilien 4.268.073,40 1.0 27,61
1802 OBAYASHI CORP Industrie 4.265.850,99 1.0 8,72
6504 FUJI ELECTRIC LTD Industrie 4.256.213,50 1.0 41,48
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 4.260.556,59 1.0 27,50
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.249.098,08 1.0 0,68
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 4.246.749,00 1.0 14,17
LUV SOUTHWEST AIRLINES Industrie 4.233.644,97 1.0 24,87
NPI NORTHLAND POWER INC Versorger 4.224.995,07 1.0 16,16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.216.966,61 1.0 4,95
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 4.159.351,58 1.0 26,86
SCHN SCHINDLER HOLDING AG Industrie 4.160.715,54 1.0 212,05
KOG KONGSBERG GRUPPEN Industrie 4.152.115,90 1.0 44,85
4005 SUMITOMO CHEMICAL LTD Materialien 4.141.067,45 1.0 2,60
BEIJ B BEIJER REF CLASS B Industrie 4.127.712,11 1.0 11,55
IPN IPSEN SA Gesundheitsversorgung 4.108.321,72 1.0 114,10
VCX VICINITY CENTRES Immobilien 4.112.963,95 1.0 1,20
IGO IGO LTD Materialien 4.113.229,57 1.0 5,76
9435 HIKARI TSUSHIN INC Industrie 4.084.398,52 1.0 152,40
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  4.087.781,49 1.0 72,29
5831 SHIZUOKA FINANCIAL GROUP INC Financials 4.071.581,22 1.0 8,22
LIFCO B LIFCO CLASS B Industrie 4.074.535,98 1.0 22,18
3281 GLP J-REIT REIT Immobilien 4.061.358,48 1.0 937,09
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.041.861,49 1.0 47,45
ORNBV ORION CLASS B Gesundheitsversorgung 4.043.552,24 1.0 40,88
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 4.036.935,70 1.0 4,25
FUTU FUTU HOLDINGS ADR LTD Financials 4.017.190,73 1.0 58,73
KEY KEYERA CORP Energie 3.997.885,15 1.0 24,32
SECU B SECURITAS B Industrie 3.990.117,57 1.0 8,74
AMP AMPLIFON Gesundheitsversorgung 3.992.954,41 1.0 31,09
HOLM B HOLMEN CLASS B Materialien 3.968.309,72 1.0 41,02
6448 BROTHER INDUSTRIES LTD IT 3.953.398,21 1.0 16,70
ALO ALSTOM SA Industrie 3.937.553,68 1.0 13,48
WLN WORLDLINE SA Financials 3.897.653,27 1.0 14,92
GJF GJENSIDIGE FORSIKRING Financials 3.889.215,37 1.0 17,11
4732 USS LTD Zyklische Konsumgüter  3.870.245,81 1.0 19,49
6465 HOSHIZAKI CORP Industrie 3.820.712,35 1.0 31,52
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  3.808.307,56 1.0 36,67
ICL ICL GROUP LTD Materialien 3.797.604,87 1.0 5,16
3064 MONOTARO LTD Industrie 3.787.795,73 1.0 9,93
9202 ANA HOLDINGS INC Industrie 3.780.591,37 1.0 20,73
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.778.416,20 1.0 8,29
REH REECE LTD Industrie 3.772.233,33 1.0 12,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.752.238,14 1.0 11,74
CLN CLARIANT AG Materialien 3.735.725,33 1.0 15,00
7181 JAPAN POST INSURANCE LTD Financials 3.709.012,74 1.0 18,95
AVOL AVOLTA AG Zyklische Konsumgüter  3.700.771,11 1.0 35,15
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.691.101,30 1.0 8.894,19
WOLF WOLFSPEED INC IT 3.692.317,20 1.0 34,32
7259 AISIN CORP Zyklische Konsumgüter  3.676.605,73 1.0 36,99
TEL2 B TELE2 B Kommunikation 3.667.768,49 1.0 7,78
U96 SEMBCORP INDUSTRIES LTD Versorger 3.658.129,55 1.0 3,83
BKW BKW N AG Versorger 3.640.604,64 1.0 175,99
AMUN AMUNDI SA Financials 3.642.164,49 1.0 60,66
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.578.279,73 1.0 1,69
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 3.565.265,38 1.0 3.846,03
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.544.703,32 1.0 1,19
MNDY MONDAYCOM LTD IT 3.545.637,75 1.0 175,05
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.520.656,17 1.0 1,87
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.510.513,46 1.0 2,86
MEL MERIDIAN ENERGY LTD Versorger 3.512.106,22 1.0 3,11
EBO EBOS GROUP LTD Gesundheitsversorgung 3.507.347,50 1.0 21,30
LATO B LATOUR INVESTMENT CLASS B Industrie 3.508.379,15 1.0 22,00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.491.848,43 1.0 26,59
ANA ACCIONA SA Versorger 3.467.102,23 1.0 135,49
VOE VOESTALPINE AG Materialien 3.458.987,43 1.0 28,55
BALD B FASTIGHETS BALDER CLASS B Immobilien 3.459.579,32 1.0 5,91
SDR SCHRODERS PLC Financials 3.448.249,96 1.0 5,06
SOF SOFINA SA Financials 3.448.565,22 1.0 221,64
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.451.800,23 1.0 6,02
4021 NISSAN CHEMICAL CORP Materialien 3.439.015,42 1.0 37,79
ELI ELIA GROUP SA Versorger 3.441.367,90 1.0 104,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.434.297,92 1.0 22,59
SIRI SIRIUS XM HOLDINGS INC Kommunikation 3.418.427,49 1.0 4,93
2433 HAKUHODO DY HOLDINGS INC Kommunikation 3.418.545,20 1.0 7,68
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.410.135,85 1.0 3,35
SALM SALMAR Nichtzyklische Konsumgüter 3.380.846,67 1.0 55,33
CFLT CONFLUENT INC CLASS A IT 3.354.182,40 1.0 19,20
BCVN BC VAUD N Financials 3.346.598,97 1.0 117,59
PKI PARKLAND CORP Energie 3.337.794,97 1.0 32,67
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 3.285.707,54 1.0 7,20
ADP AEROPORTS DE PARIS SA Industrie 3.227.865,71 1.0 125,70
RAA RATIONAL AG Industrie 3.231.927,62 1.0 667,34
JMAT JOHNSON MATTHEY PLC Materialien 3.209.036,51 1.0 19,50
2181 PERSOL HOLDINGS LTD Industrie 3.158.985,59 1.0 1,69
FR VALEO Zyklische Konsumgüter  3.147.621,86 1.0 14,51
COV COVIVIO SA Immobilien 3.144.420,14 1.0 47,94
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.134.434,15 1.0 27,98
4185 JSR CORP Materialien 3.102.183,87 1.0 27,02
MF WENDEL Financials 3.071.787,02 0.0 85,55
5019 IDEMITSU KOSAN LTD Energie 3.052.451,65 0.0 27,13
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  3.037.012,80 0.0 31,60
4751 CYBER AGENT INC Kommunikation 2.998.319,52 0.0 6,19
RF EURAZEO Financials 2.991.238,43 0.0 68,59
SGD SGD CASH Cash und/oder Derivate 2.958.026,36 0.0 74,67
6532 BAYCURRENT CONSULTING INC Industrie 2.951.499,95 0.0 31,80
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.944.955,38 0.0 22,17
4183 MITSUI CHEMICALS INC Materialien 2.882.381,86 0.0 28,80
BCE BCE INC Kommunikation 2.877.937,64 0.0 39,53
BANB BACHEM HOLDING AG Gesundheitsversorgung 2.855.280,94 0.0 80,00
DKK DKK CASH Cash und/oder Derivate 2.848.516,40 0.0 14,67
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  2.793.969,00 0.0 14,71
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 2.774.941,31 0.0 45,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.757.034,48 0.0 26,43
HL. HARGREAVES LANSDOWN PLC Financials 2.742.071,28 0.0 8,95
QAN QANTAS AIRWAYS LTD Industrie 2.728.403,83 0.0 3,46
TIT TELECOM ITALIA Kommunikation 2.691.090,82 0.0 0,28
19 SWIRE PACIFIC LTD A Immobilien 2.679.694,99 0.0 6,79
HFG HELLOFRESH Nichtzyklische Konsumgüter 2.681.817,33 0.0 16,25
3626 TIS INC IT 2.683.351,06 0.0 21,03
EVK EVONIK INDUSTRIES AG Materialien 2.618.263,61 0.0 19,37
OCI OCI NV Materialien 2.619.600,46 0.0 22,69
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 2.611.182,17 0.0 124,22
NOK NOK CASH Cash und/oder Derivate 2.602.120,34 0.0 9,36
WCH WACKER CHEMIE AG Materialien 2.603.406,30 0.0 124,99
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.563.794,67 0.0 250,79
CHF CHF CASH Cash und/oder Derivate 2.556.286,89 0.0 113,40
SEK SEK CASH Cash und/oder Derivate 2.559.725,99 0.0 9,57
CLVT CLARIVATE PLC Industrie 2.547.126,00 0.0 7,29
MCY MERCURY NZ LTD Versorger 2.512.901,59 0.0 3,69
1821 ESR CAYMAN LTD Immobilien 2.469.686,45 0.0 1,30
RED REDEIA CORPORACION SA Versorger 2.437.527,50 0.0 16,59
IGM IGM FINANCIAL INC Financials 2.422.129,65 0.0 24,58
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.415.611,33 0.0 50,63
5332 TOTO LTD Industrie 2.395.126,16 0.0 25,74
SK SEB SA Zyklische Konsumgüter  2.357.638,70 0.0 113,12
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.277.729,33 0.0 22,05
6806 HIROSE ELECTRIC LTD IT 2.253.468,11 0.0 109,13
6845 AZBIL CORP IT 2.236.508,48 0.0 32,23
S68 SINGAPORE EXCHANGE LTD Financials 2.222.160,39 0.0 7,13
3092 ZOZO INC Zyklische Konsumgüter  2.223.989,16 0.0 21,57
3861 OJI HOLDINGS CORP Materialien 2.220.876,49 0.0 3,82
U14 UOL GROUP LTD Immobilien 2.193.666,50 0.0 4,53
ADE ADEVINTA Kommunikation 2.168.998,92 0.0 10,41
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 2.154.194,98 0.0 1,94
9719 SCSK CORP IT 2.140.917,03 0.0 18,68
C09 CITY DEVELOPMENTS LTD Immobilien 2.123.265,89 0.0 4,64
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.112.435,74 0.0 3,39
AZRG AZRIELI GROUP LTD Immobilien 2.107.731,82 0.0 55,17
7951 YAMAHA CORP Zyklische Konsumgüter  2.102.270,83 0.0 24,03
DIA DIASORIN Gesundheitsversorgung 2.052.457,78 0.0 96,36
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.009.642,71 0.0 1,03
9602 TOHO (TOKYO) LTD Kommunikation 1.993.526,64 0.0 35,04
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 1.986.124,07 0.0 28,51
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.889.147,52 0.0 25,88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.888.439,95 0.0 12,94
1972 SWIRE PROPERTIES LTD Immobilien 1.876.151,80 0.0 2,03
6370 KURITA WATER INDUSTRIES LTD Industrie 1.828.302,00 0.0 35,02
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  1.830.705,83 0.0 20,29
4922 KOSE CORP Nichtzyklische Konsumgüter 1.769.211,73 0.0 73,11
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  1.760.497,64 0.0 28,21
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.756.115,18 0.0 15,35
9008 KEIO CORP Industrie 1.730.778,95 0.0 27,83
101 HANG LUNG PROPERTIES LTD Immobilien 1.669.140,23 0.0 1,45
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.618.908,67 0.0 1,67
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.489.342,94 0.0 2,57
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.480.822,48 0.0 13,17
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.469.061,90 0.0 15,64
ILS ILS CASH Cash und/oder Derivate 1.411.264,61 0.0 26,77
9684 SQUARE ENIX HLDG LTD Kommunikation 1.321.752,45 0.0 34,60
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.269.665,36 0.0 12,39
868 XINYI GLASS HOLDINGS LTD Industrie 1.235.330,57 0.0 1,21
ENG ENAGAS SA Versorger 1.219.602,88 0.0 18,33
3769 GMO PAYMENT GATEWAY INC Financials 1.221.262,17 0.0 56,54
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.174.977,43 0.0 24,58
4716 ORACLE JAPAN CORP IT 1.137.888,03 0.0 75,78
NVEI NUVEI SUBORDINATE VOTING CORP Financials 1.045.969,59 0.0 19,98
9201 JAPAN AIRLINES LTD Industrie 927.803,84 0.0 19,22
NZD NZD CASH Cash und/oder Derivate 718.000,25 0.0 60,86
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 680.858,83 0.0 17,19
6753 SHARP CORP Zyklische Konsumgüter  669.995,65 0.0 6,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 554.119,65 0.0 9,55
4 WHARF (HOLDINGS) LTD Immobilien 170.249,90 0.0 2,75
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,67
TPZ3 TOPIX INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 15,98
Z Z3 FTSE 100 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 9.474,65
VGZ3 EURO STOXX 50 DEC 23 Cash und/oder Derivate 0,00 0.0 4.794,99
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.568,25
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00