ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1387 securities.

Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 4.691.604.451,31 472.0 220,73
NVDA NVIDIA CORP IT 4.202.566.356,24 423.0 121,41
MSFT MICROSOFT CORP IT 3.924.173.064,28 395.0 393,08
AMZN AMAZON COM INC Zyklische Konsumgüter  2.718.793.564,40 273.0 203,26
META META PLATFORMS INC CLASS A Kommunikation 1.906.967.090,65 192.0 618,85
GOOGL ALPHABET INC CLASS A Kommunikation 1.380.630.337,28 139.0 167,68
AVGO BROADCOM INC IT 1.203.723.483,75 121.0 191,25
GOOG ALPHABET INC CLASS C Kommunikation 1.200.445.335,36 121.0 169,93
TSLA TESLA INC Zyklische Konsumgüter  1.136.791.367,11 114.0 278,39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 989.163.814,60 99.0 525,85
JPM JPMORGAN CHASE & CO Financials 987.111.855,62 99.0 248,06
LLY ELI LILLY Gesundheitsversorgung 982.746.084,60 99.0 864,90
V VISA INC CLASS A Financials 840.532.788,71 85.0 343,87
XOM EXXON MOBIL CORP Energie 723.099.319,80 73.0 115,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 668.576.710,50 67.0 516,50
MA MASTERCARD INC CLASS A Financials 633.740.896,24 64.0 543,67
NFLX NETFLIX INC Kommunikation 587.937.311,20 59.0 971,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 581.031.759,48 58.0 926,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 552.943.865,01 56.0 163,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 550.017.799,65 55.0 165,65
WMT WALMART INC Nichtzyklische Konsumgüter 546.505.935,04 55.0 87,49
ABBV ABBVIE INC Gesundheitsversorgung 519.587.065,14 52.0 209,17
HD HOME DEPOT INC Zyklische Konsumgüter  510.739.627,86 51.0 363,77
BAC BANK OF AMERICA CORP Financials 417.003.567,72 42.0 43,07
ASML ASML HOLDING NV IT 409.261.964,55 41.0 728,16
SAP SAP IT 405.755.246,48 41.0 275,62
CVX CHEVRON CORP Energie 402.979.665,10 41.0 165,02
KO COCA-COLA Nichtzyklische Konsumgüter 397.014.789,50 40.0 68,95
CRM SALESFORCE INC IT 384.150.371,16 39.0 285,96
NESN NESTLE SA Nichtzyklische Konsumgüter 374.170.147,11 38.0 101,32
ORCL ORACLE CORP IT 367.353.033,83 37.0 154,87
WFC WELLS FARGO Financials 345.314.349,60 35.0 74,28
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 344.730.987,01 35.0 75,49
CSCO CISCO SYSTEMS INC IT 343.928.599,56 35.0 60,97
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 343.026.906,77 34.0 343,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 333.193.586,60 34.0 151,55
MRK MERCK & CO INC Gesundheitsversorgung 328.960.254,57 33.0 92,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 325.874.225,05 33.0 248,45
GE GE AEROSPACE Industrie 323.794.143,70 33.0 210,23
AZN ASTRAZENECA PLC Gesundheitsversorgung 322.603.884,47 32.0 147,86
NOVN NOVARTIS AG Gesundheitsversorgung 312.228.413,68 31.0 110,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 311.437.684,57 31.0 127,21
MCD MCDONALDS CORP Zyklische Konsumgüter  309.936.236,19 31.0 305,67
LIN LINDE PLC Materialien 307.868.508,54 31.0 459,09
SHEL SHELL PLC Energie 306.760.877,58 31.0 35,18
HSBA HSBC HOLDINGS PLC Financials 292.870.404,56 29.0 11,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 287.743.207,50 29.0 96,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 281.476.460,65 28.0 146,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 278.275.955,10 28.0 519,90
T AT&T INC Kommunikation 272.076.168,16 27.0 26,96
ACN ACCENTURE PLC CLASS A IT 270.613.907,16 27.0 307,18
AMD ADVANCED MICRO DEVICES INC IT 263.325.942,00 26.0 113,85
SIE SIEMENS N AG Industrie 261.295.540,15 26.0 243,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 258.239.123,70 26.0 508,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.296.069,80 26.0 43,56
GS GOLDMAN SACHS GROUP INC Financials 255.871.668,20 26.0 580,10
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  254.713.842,58 26.0 18,99
DIS WALT DISNEY Kommunikation 254.681.603,20 26.0 100,18
QCOM QUALCOMM INC IT 252.586.710,24 25.0 160,08
RTX RTX CORP Industrie 250.392.077,25 25.0 134,69
MC LVMH Zyklische Konsumgüter  248.963.001,54 25.0 643,65
ADBE ADOBE INC IT 246.332.708,55 25.0 394,47
NOW SERVICENOW INC IT 245.130.110,40 25.0 849,73
INTU INTUIT INC IT 241.639.000,97 24.0 613,09
TXN TEXAS INSTRUMENT INC IT 237.160.621,75 24.0 185,51
AMGN AMGEN INC Gesundheitsversorgung 236.959.838,06 24.0 314,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 235.768.074,46 24.0 14,47
CAT CATERPILLAR INC Industrie 232.910.288,94 23.0 341,67
RY ROYAL BANK OF CANADA Financials 229.935.867,64 23.0 116,13
SPGI S&P GLOBAL INC Financials 228.346.804,62 23.0 503,94
AXP AMERICAN EXPRESS Financials 224.660.924,40 23.0 277,86
PGR PROGRESSIVE CORP Financials 223.932.254,00 23.0 274,00
USD USD CASH Cash und/oder Derivate 223.638.106,83 22.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  222.006.781,36 22.0 4.709,72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 218.158.948,33 22.0 92,70
6758 SONY GROUP CORP Zyklische Konsumgüter  217.245.310,69 22.0 24,97
MS MORGAN STANLEY Financials 214.343.629,94 22.0 124,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 212.999.284,67 21.0 102,67
ALV ALLIANZ Financials 210.367.101,15 21.0 379,73
PFE PFIZER INC Gesundheitsversorgung 207.572.329,02 21.0 26,14
UBER UBER TECHNOLOGIES INC Industrie 205.530.878,77 21.0 76,51
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 203.809.511,25 20.0 58,09
UNP UNION PACIFIC CORP Industrie 201.898.267,20 20.0 235,20
NEE NEXTERA ENERGY INC Versorger 201.693.692,20 20.0 70,07
BLK BLACKROCK INC Financials 200.900.348,50 20.0 963,50
C CITIGROUP INC Financials 198.827.090,04 20.0 74,04
CMCSA COMCAST CORP CLASS A Kommunikation 198.809.736,00 20.0 36,60
SCHW CHARLES SCHWAB CORP Financials 194.649.586,52 20.0 79,96
DHR DANAHER CORP Gesundheitsversorgung 194.424.507,20 20.0 212,80
HON HONEYWELL INTERNATIONAL INC Industrie 192.437.337,10 19.0 211,85
SU SCHNEIDER ELECTRIC Industrie 191.658.056,76 19.0 250,42
BA BOEING Industrie 191.307.900,60 19.0 180,90
TMUS T MOBILE US INC Kommunikation 190.821.667,92 19.0 258,96
TTE TOTALENERGIES Energie 190.796.092,78 19.0 62,56
TJX TJX INC Zyklische Konsumgüter  190.252.384,40 19.0 119,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 190.185.809,58 19.0 106,74
COP CONOCOPHILLIPS Energie 188.612.798,33 19.0 102,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 186.616.225,80 19.0 511,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 186.477.558,75 19.0 109,52
LOW LOWES COMPANIES INC Zyklische Konsumgüter  184.612.368,78 19.0 232,89
AMAT APPLIED MATERIAL INC IT 180.759.401,70 18.0 154,95
SYK STRYKER CORP Gesundheitsversorgung 180.422.841,82 18.0 374,27
SAN SANOFI SA Gesundheitsversorgung 179.768.882,92 18.0 112,13
FI FISERV INC Financials 179.519.931,06 18.0 221,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 177.355.500,30 18.0 61,05
DE DEERE Industrie 176.772.147,76 18.0 479,96
DTE DEUTSCHE TELEKOM N AG Kommunikation 176.458.683,40 18.0 35,94
BHP BHP GROUP LTD Materialien 176.148.709,32 18.0 24,69
PANW PALO ALTO NETWORKS INC IT 171.982.020,31 17.0 184,79
ADP AUTOMATIC DATA PROCESSING INC Industrie 169.891.168,23 17.0 298,89
ETN EATON PLC Industrie 168.876.000,44 17.0 302,84
6501 HITACHI LTD Industrie 164.963.256,89 17.0 24,82
MMC MARSH & MCLENNAN INC Financials 162.881.884,94 16.0 234,62
MDT MEDTRONIC PLC Gesundheitsversorgung 162.531.609,26 16.0 90,13
CB CHUBB LTD Financials 158.569.298,16 16.0 291,44
BX BLACKSTONE INC Financials 153.422.258,08 15.0 152,08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 153.020.827,22 15.0 191,42
SAN BANCO SANTANDER SA Financials 152.951.047,58 15.0 7,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  152.649.852,88 15.0 95,72
UBSG UBS GROUP AG Financials 152.608.011,68 15.0 32,89
TD TORONTO DOMINION Financials 151.881.644,14 15.0 60,65
AIR AIRBUS GROUP Industrie 151.568.248,87 15.0 180,50
MU MICRON TECHNOLOGY INC IT 150.396.205,84 15.0 96,94
ADI ANALOG DEVICES INC IT 147.044.388,30 15.0 212,34
INTC INTEL CORPORATION CORP IT 146.030.687,46 15.0 24,22
LRCX LAM RESEARCH CORP IT 144.161.083,44 14.0 77,99
PLD PROLOGIS REIT INC Immobilien 143.946.524,94 14.0 110,26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 142.997.130,64 14.0 26,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 141.522.086,00 14.0 175,25
AMT AMERICAN TOWER REIT CORP Immobilien 140.388.203,20 14.0 212,80
ZURN ZURICH INSURANCE GROUP AG Financials 140.397.245,89 14.0 691,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 139.832.323,35 14.0 57,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 138.874.529,34 14.0 427,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  138.736.552,93 14.0 2.134,31
KLAC KLA CORP IT 138.503.029,06 14.0 727,73
SAF SAFRAN SA Industrie 138.236.036,83 14.0 270,93
SO SOUTHERN Versorger 137.614.148,32 14.0 88,88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  137.571.548,93 14.0 183,30
ENB ENBRIDGE INC Energie 135.793.927,90 14.0 44,34
CME CME GROUP INC CLASS A Financials 135.514.806,02 14.0 262,94
GEV GE VERNOVA INC Industrie 133.867.584,09 13.0 343,57
WELL WELLTOWER INC Immobilien 131.886.321,04 13.0 149,84
REL RELX PLC Industrie 130.824.776,98 13.0 49,84
LMT LOCKHEED MARTIN CORP Industrie 130.464.421,36 13.0 434,98
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 130.259.976,39 13.0 604,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 129.731.634,88 13.0 372,64
ANET ARISTA NETWORKS INC IT 128.906.780,52 13.0 87,51
DUK DUKE ENERGY CORP Versorger 128.523.215,55 13.0 118,15
OR LOREAL SA Nichtzyklische Konsumgüter 128.349.120,34 13.0 376,93
WM WASTE MANAGEMENT INC Industrie 127.486.918,72 13.0 226,24
IBE IBERDROLA SA Versorger 126.589.556,46 13.0 15,37
CI CIGNA Gesundheitsversorgung 125.871.703,20 13.0 320,40
BNP BNP PARIBAS SA Financials 125.378.067,77 13.0 85,74
ABBN ABB LTD Industrie 125.025.329,34 13.0 56,54
BP. BP PLC Energie 124.979.708,27 13.0 5,69
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 123.324.664,99 12.0 291,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 122.741.990,40 12.0 64,95
1299 AIA GROUP LTD Financials 122.746.958,79 12.0 7,74
MCK MCKESSON CORP Gesundheitsversorgung 121.445.581,34 12.0 660,86
UCG UNICREDIT Financials 119.736.275,92 12.0 57,77
MMM 3M Industrie 119.147.024,40 12.0 153,15
CVS CVS HEALTH CORP Gesundheitsversorgung 119.001.851,48 12.0 67,57
AJG ARTHUR J GALLAGHER Financials 118.350.633,64 12.0 337,67
PH PARKER-HANNIFIN CORP Industrie 118.194.237,46 12.0 642,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 117.936.708,00 12.0 10,20
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 117.438.030,05 12.0 620,22
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  116.789.322,74 12.0 2.696,34
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 116.539.267,20 12.0 115,80
SHW SHERWIN WILLIAMS Materialien 115.605.678,88 12.0 342,71
APH AMPHENOL CORP CLASS A IT 115.500.438,90 12.0 69,30
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 115.460.903,03 12.0 40,70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 115.136.753,51 12.0 14,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  114.976.774,60 12.0 67,39
EQIX EQUINIX REIT INC Immobilien 114.295.155,20 11.0 852,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  113.682.496,28 11.0 1.362,74
TT TRANE TECHNOLOGIES PLC Industrie 112.473.067,20 11.0 357,60
ISP INTESA SANPAOLO Financials 111.591.825,88 11.0 5,22
AON AON PLC CLASS A Financials 111.072.344,85 11.0 393,15
GSK GLAXOSMITHKLINE Gesundheitsversorgung 110.833.976,81 11.0 19,17
7974 NINTENDO LTD Kommunikation 110.496.781,32 11.0 70,91
6861 KEYENCE CORP IT 110.402.020,37 11.0 405,59
CS AXA SA Financials 109.299.454,02 11.0 42,72
BN BROOKFIELD CORP CLASS A Financials 109.155.178,22 11.0 55,48
MCO MOODYS CORP Financials 109.091.918,65 11.0 469,15
TDG TRANSDIGM GROUP INC Industrie 108.655.630,60 11.0 1.380,35
ITW ILLINOIS TOOL INC Industrie 108.351.991,44 11.0 255,64
6098 RECRUIT HOLDINGS LTD Industrie 108.126.471,86 11.0 54,73
CSL CSL LTD Gesundheitsversorgung 107.661.850,36 11.0 159,07
MSTR MICROSTRATEGY INC CLASS A IT 107.645.260,80 11.0 335,72
KKR KKR AND CO INC Financials 105.721.278,57 11.0 121,97
EOG EOG RESOURCES INC Energie 104.761.700,56 11.0 128,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 104.340.361,86 10.0 163,17
WMB WILLIAMS INC Energie 104.161.932,13 10.0 61,09
8766 TOKIO MARINE HOLDINGS INC Financials 104.122.437,12 10.0 39,46
CEG CONSTELLATION ENERGY CORP Versorger 103.696.545,12 10.0 228,62
CDNS CADENCE DESIGN SYSTEMS INC IT 102.376.421,55 10.0 267,15
MSI MOTOROLA SOLUTIONS INC IT 100.934.828,62 10.0 429,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 100.791.374,40 10.0 90,90
PNC PNC FINANCIAL SERVICES GROUP INC Financials 100.178.858,78 10.0 176,54
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 99.484.466,00 10.0 661,00
BMO BANK OF MONTREAL Financials 99.433.550,22 10.0 97,58
NOC NORTHROP GRUMMAN CORP Industrie 99.378.398,56 10.0 495,08
PYPL PAYPAL HOLDINGS INC Financials 99.359.561,34 10.0 70,97
CTAS CINTAS CORP Industrie 99.339.659,20 10.0 194,57
APP APPLOVIN CORP CLASS A IT 99.253.614,36 10.0 339,72
RIO RIO TINTO PLC Materialien 98.951.603,89 10.0 62,33
SNPS SYNOPSYS INC IT 98.723.135,97 10.0 457,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  98.652.891,14 10.0 198,98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 97.594.305,29 10.0 73,43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 97.389.468,52 10.0 144,87
USB US BANCORP Financials 95.886.955,76 10.0 43,76
8411 MIZUHO FINANCIAL GROUP INC Financials 95.412.864,82 10.0 29,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  95.284.427,20 10.0 49,60
CRH CRH PUBLIC LIMITED PLC Materialien 95.138.703,21 10.0 98,13
WBC WESTPAC BANKING CORPORATION CORP Financials 94.273.277,10 9.0 19,63
8035 TOKYO ELECTRON LTD IT 93.655.946,13 9.0 147,20
CSU CONSTELLATION SOFTWARE INC IT 93.555.194,68 9.0 3.308,64
COF CAPITAL ONE FINANCIAL CORP Financials 93.506.066,88 9.0 180,86
D05 DBS GROUP HOLDINGS LTD Financials 93.088.540,18 9.0 33,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 93.072.256,23 9.0 21,29
DG VINCI SA Industrie 92.860.688,74 9.0 127,80
FTNT FORTINET INC IT 92.818.171,65 9.0 99,79
EMR EMERSON ELECTRIC Industrie 92.086.949,56 9.0 115,37
ECL ECOLAB INC Materialien 91.651.546,48 9.0 252,62
CNQ CANADIAN NATURAL RESOURCES LTD Energie 91.465.236,78 9.0 30,84
BDX BECTON DICKINSON Gesundheitsversorgung 91.395.242,25 9.0 229,19
INGA ING GROEP NV Financials 91.206.677,49 9.0 19,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 90.615.192,72 9.0 333,84
AZO AUTOZONE INC Zyklische Konsumgüter  90.607.859,22 9.0 3.657,82
ENEL ENEL Versorger 90.437.271,30 9.0 7,78
PRX PROSUS NV CLASS N Zyklische Konsumgüter  90.373.638,26 9.0 47,00
OKE ONEOK INC Energie 89.774.592,60 9.0 102,30
APD AIR PRODUCTS AND CHEMICALS INC Materialien 89.700.035,30 9.0 293,45
MRVL MARVELL TECHNOLOGY INC IT 88.491.294,08 9.0 72,76
8058 MITSUBISHI CORP Industrie 88.399.900,76 9.0 18,31
BK BANK OF NEW YORK MELLON CORP Financials 87.928.679,30 9.0 84,70
GD GENERAL DYNAMICS CORP Industrie 87.347.961,12 9.0 265,88
RHM RHEINMETALL AG Industrie 86.847.608,13 9.0 1.424,27
ROP ROPER TECHNOLOGIES INC IT 86.707.977,25 9.0 576,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 86.353.121,03 9.0 18,65
LLOY LLOYDS BANKING GROUP PLC Financials 85.337.492,68 9.0 0,93
BA. BAE SYSTEMS PLC Industrie 84.994.924,95 9.0 20,45
NG. NATIONAL GRID PLC Versorger 84.527.769,34 9.0 12,49
SLB SCHLUMBERGER NV Energie 84.038.635,50 8.0 41,70
AFL AFLAC INC Financials 83.965.474,35 8.0 109,65
BNS BANK OF NOVA SCOTIA Financials 83.255.231,87 8.0 48,41
GM GENERAL MOTORS Zyklische Konsumgüter  83.242.673,74 8.0 51,46
CSX CSX CORP Industrie 83.112.011,70 8.0 29,85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 82.504.705,12 8.0 84,52
BARC BARCLAYS PLC Financials 82.333.737,37 8.0 3,92
DGE DIAGEO PLC Nichtzyklische Konsumgüter 82.180.721,47 8.0 26,49
FCX FREEPORT MCMORAN INC Materialien 82.032.575,43 8.0 41,61
HOLN HOLCIM LTD AG Materialien 81.850.932,21 8.0 113,87
TRV TRAVELERS COMPANIES INC Financials 81.727.751,04 8.0 259,44
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  81.629.379,28 8.0 242,92
FDX FEDEX CORP Industrie 81.379.537,20 8.0 242,32
ADSK AUTODESK INC IT 81.352.448,28 8.0 269,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  81.019.883,08 8.0 129,82
APO APOLLO GLOBAL MANAGEMENT INC Financials 80.875.032,00 8.0 148,40
KMI KINDER MORGAN INC Energie 80.846.039,34 8.0 28,71
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  80.648.552,16 8.0 232,56
TFC TRUIST FINANCIAL CORP Financials 80.451.452,10 8.0 42,15
AEP AMERICAN ELECTRIC POWER INC Versorger 79.632.379,14 8.0 104,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 79.532.878,20 8.0 84,20
MFC MANULIFE FINANCIAL CORP Financials 79.242.217,30 8.0 31,42
ANZ ANZ GROUP HOLDINGS LTD Financials 79.016.640,83 8.0 18,54
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 79.026.243,46 8.0 61,57
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  78.912.314,60 8.0 225,40
RACE FERRARI NV Zyklische Konsumgüter  78.610.382,59 8.0 434,78
9983 FAST RETAILING LTD Zyklische Konsumgüter  77.876.673,85 8.0 300,37
DB1 DEUTSCHE BOERSE AG Financials 77.579.290,48 8.0 283,99
8001 ITOCHU CORP Industrie 77.428.543,63 8.0 47,46
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  77.156.320,47 8.0 50,73
ALL ALLSTATE CORP Financials 76.920.323,40 8.0 207,30
4063 SHIN ETSU CHEMICAL LTD Materialien 76.917.233,11 8.0 29,41
CNR CANADIAN NATIONAL RAILWAY Industrie 76.851.104,81 8.0 98,84
CARR CARRIER GLOBAL CORP Industrie 76.512.901,92 8.0 67,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 76.325.162,96 8.0 166,12
NEM NEWMONT Materialien 76.154.462,34 8.0 46,82
NXPI NXP SEMICONDUCTORS NV IT 75.907.140,40 8.0 211,12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 75.172.923,07 8.0 57,69
NSC NORFOLK SOUTHERN CORP Industrie 74.780.294,05 8.0 235,55
INVE B INVESTOR CLASS B Financials 74.705.392,30 8.0 30,65
CPG COMPASS GROUP PLC Zyklische Konsumgüter  74.150.103,93 7.0 31,45
LNG CHENIERE ENERGY INC Energie 74.121.377,26 7.0 233,59
HWM HOWMET AEROSPACE INC Industrie 73.273.518,00 7.0 136,10
9984 SOFTBANK GROUP CORP Kommunikation 73.090.295,39 7.0 54,39
SU SUNCOR ENERGY INC Energie 72.860.659,76 7.0 38,52
PSX PHILLIPS Energie 72.815.861,32 7.0 126,47
WDAY WORKDAY INC CLASS A IT 72.773.792,00 7.0 249,91
388 HONG KONG EXCHANGES AND CLEARING L Financials 72.531.432,43 7.0 46,33
PCAR PACCAR INC Industrie 72.375.028,56 7.0 98,64
SREN SWISS RE AG Financials 72.157.936,34 7.0 169,96
RSG REPUBLIC SERVICES INC Industrie 72.070.638,03 7.0 235,99
WES WESFARMERS LTD Zyklische Konsumgüter  71.958.572,52 7.0 45,23
AEM AGNICO EAGLE MINES LTD Materialien 71.782.260,48 7.0 104,37
BN DANONE SA Nichtzyklische Konsumgüter 71.365.331,16 7.0 76,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 71.071.991,16 7.0 155,49
TGT TARGET CORP Nichtzyklische Konsumgüter 70.138.855,60 7.0 108,35
8031 MITSUI LTD Industrie 70.083.759,17 7.0 19,50
MPC MARATHON PETROLEUM CORP Energie 70.050.730,68 7.0 148,68
AMP AMERIPRISE FINANCE INC Financials 70.022.561,85 7.0 508,15
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 69.761.752,32 7.0 129,48
WCN WASTE CONNECTIONS INC Industrie 69.628.161,47 7.0 190,93
VOLV B VOLVO CLASS B Industrie 69.433.898,96 7.0 30,62
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  69.216.120,87 7.0 63,31
O REALTY INCOME REIT CORP Immobilien 69.124.052,76 7.0 56,28
MET METLIFE INC Financials 69.110.685,66 7.0 84,18
LONN LONZA GROUP AG Gesundheitsversorgung 69.067.445,47 7.0 642,51
IFX INFINEON TECHNOLOGIES AG IT 68.794.501,73 7.0 37,08
SNOW SNOWFLAKE INC CLASS A IT 68.775.991,83 7.0 163,17
TRP TC ENERGY CORP Energie 68.532.075,64 7.0 49,36
VST VISTRA CORP Versorger 68.483.804,22 7.0 134,94
COR CENCORA INC Gesundheitsversorgung 68.172.642,50 7.0 267,50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 67.940.569,61 7.0 107,62
ALC ALCON AG Gesundheitsversorgung 67.887.472,43 7.0 92,45
CMI CUMMINS INC Industrie 66.846.376,32 7.0 331,08
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 66.600.771,50 7.0 30,12
PAYX PAYCHEX INC Industrie 66.217.144,98 7.0 144,83
CPRT COPART INC Industrie 65.852.751,08 7.0 55,06
9433 KDDI CORP Kommunikation 65.653.458,16 7.0 31,82
TEL TE CONNECTIVITY PLC IT 65.647.888,02 7.0 148,98
BAS BASF N Materialien 65.510.855,27 7.0 53,99
CCI CROWN CASTLE INC Immobilien 64.975.324,86 7.0 104,31
III 3I GROUP PLC Financials 64.798.738,04 7.0 48,28
ATCO A ATLAS COPCO CLASS A Industrie 64.630.768,32 7.0 16,56
NWG NATWEST GROUP PLC Financials 64.606.536,51 6.0 5,97
FICO FAIR ISAAC CORP IT 64.571.676,82 6.0 1.897,66
DBK DEUTSCHE BANK AG Financials 64.556.780,72 6.0 24,68
PSA PUBLIC STORAGE REIT Immobilien 64.425.099,06 6.0 294,93
KR KROGER Nichtzyklische Konsumgüter 63.983.043,60 6.0 65,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 63.843.461,16 6.0 137,82
D DOMINION ENERGY INC Versorger 63.826.340,70 6.0 54,33
7267 HONDA MOTOR LTD Zyklische Konsumgüter  63.749.878,11 6.0 9,96
DHL DEUTSCHE POST AG Industrie 63.603.158,23 6.0 44,32
SRE SEMPRA Versorger 63.408.806,88 6.0 70,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 63.151.886,82 6.0 24,66
CTVA CORTEVA INC Materialien 63.100.734,42 6.0 62,07
KVUE KENVUE INC Nichtzyklische Konsumgüter 62.670.978,45 6.0 23,37
HES HESS CORP Energie 62.399.345,40 6.0 157,35
MSCI MSCI INC Financials 62.384.874,93 6.0 566,79
MQG MACQUARIE GROUP LTD DEF Financials 62.184.740,27 6.0 125,25
FAST FASTENAL Industrie 62.157.440,86 6.0 76,94
BKR BAKER HUGHES CLASS A Energie 62.074.146,20 6.0 44,60
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 61.742.346,39 6.0 66,24
VLO VALERO ENERGY CORP Energie 60.896.244,50 6.0 131,95
YUM YUM BRANDS INC Zyklische Konsumgüter  60.805.950,24 6.0 155,82
EXC EXELON CORP Versorger 60.661.486,06 6.0 43,58
URI UNITED RENTALS INC Industrie 60.341.504,16 6.0 647,08
O39 OVERSEA-CHINESE BANKING LTD Financials 60.260.345,58 6.0 12,73
DFS DISCOVER FINANCIAL SERVICES Financials 60.234.186,24 6.0 170,13
HLN HALEON PLC Gesundheitsversorgung 60.166.613,70 6.0 4,98
ROST ROSS STORES INC Zyklische Konsumgüter  60.099.703,20 6.0 129,18
GWW WW GRAINGER INC Industrie 60.002.102,49 6.0 991,59
TRGP TARGA RESOURCES CORP Energie 59.966.786,88 6.0 204,96
6857 ADVANTEST CORP IT 59.937.268,23 6.0 53,10
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  59.832.736,11 6.0 246,49
EXPN EXPERIAN PLC Industrie 59.098.101,69 6.0 46,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.951.891,83 6.0 83,33
ENR SIEMENS ENERGY N AG Industrie 58.776.044,41 6.0 65,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 58.687.850,22 6.0 57,83
VRSK VERISK ANALYTICS INC Industrie 58.360.589,80 6.0 285,40
AME AMETEK INC Industrie 58.361.483,40 6.0 178,82
DSV DSV Industrie 58.068.163,04 6.0 201,85
CBRE CBRE GROUP INC CLASS A Immobilien 57.957.945,54 6.0 133,87
ADS ADIDAS N AG Zyklische Konsumgüter  57.945.325,07 6.0 239,73
PWR QUANTA SERVICES INC Industrie 57.897.734,40 6.0 278,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 57.884.257,20 6.0 71,35
AXON AXON ENTERPRISE INC Industrie 57.788.451,24 6.0 572,52
F FORD MOTOR CO Zyklische Konsumgüter  57.678.144,00 6.0 10,25
GIVN GIVAUDAN SA Materialien 57.388.062,42 6.0 4.343,30
7741 HOYA CORP Gesundheitsversorgung 57.341.605,16 6.0 116,02
OTIS OTIS WORLDWIDE CORP Industrie 57.282.133,12 6.0 101,38
FIS FIDELITY NATIONAL INFORMATION SERV Financials 57.074.035,40 6.0 74,29
GLEN GLENCORE PLC Materialien 56.775.146,63 6.0 3,91
9434 SOFTBANK CORP Kommunikation 56.622.555,31 6.0 1,43
SIKA SIKA AG Materialien 56.452.372,93 6.0 256,69
GMG GOODMAN GROUP UNITS Immobilien 56.359.540,40 6.0 19,63
PRU PRUDENTIAL FINANCIAL INC Financials 55.479.446,72 6.0 113,24
NDA FI NORDEA BANK Financials 55.055.485,94 6.0 12,89
DHI D R HORTON INC Zyklische Konsumgüter  55.020.735,00 6.0 130,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 54.638.503,60 5.0 33,85
EA ELECTRONIC ARTS INC Kommunikation 54.178.062,75 5.0 144,55
GLW CORNING INC IT 54.122.418,15 5.0 49,89
LHX L3HARRIS TECHNOLOGIES INC Industrie 54.052.382,75 5.0 210,71
ED CONSOLIDATED EDISON INC Versorger 53.956.307,61 5.0 106,83
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  53.849.509,44 5.0 334,96
TEAM ATLASSIAN CORP CLASS A IT 53.543.803,30 5.0 234,62
XEL XCEL ENERGY INC Versorger 53.515.306,46 5.0 68,86
PCG PG&E CORP Versorger 53.427.822,08 5.0 17,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 53.073.812,16 5.0 239,04
COIN COINBASE GLOBAL INC CLASS A Financials 52.838.114,40 5.0 203,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 52.816.742,46 5.0 77,94
NET CLOUDFLARE INC CLASS A IT 52.727.381,73 5.0 123,93
HIG HARTFORD INSURANCE GROUP INC Financials 52.529.952,60 5.0 121,08
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 52.238.267,87 5.0 49,03
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 51.896.926,80 5.0 290,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 51.705.534,09 5.0 71,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 51.696.749,28 5.0 213,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 51.229.595,46 5.0 121,97
WKL WOLTERS KLUWER NV Industrie 51.077.657,03 5.0 154,35
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 50.925.255,66 5.0 36,68
U11 UNITED OVERSEAS BANK LTD Financials 50.836.011,67 5.0 28,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.811.599,30 5.0 81,70
6503 MITSUBISHI ELECTRIC CORP Industrie 50.503.624,54 5.0 19,02
AAL ANGLO AMERICAN PLC Materialien 50.473.710,69 5.0 29,77
ADYEN ADYEN NV Financials 50.418.196,52 5.0 1.626,66
6702 FUJITSU LTD IT 50.276.611,56 5.0 20,29
PGHN PARTNERS GROUP HOLDING AG Financials 49.792.704,81 5.0 1.521,46
ENGI ENGIE SA Versorger 49.801.740,41 5.0 18,93
IFC INTACT FINANCIAL CORP Financials 49.776.084,10 5.0 198,44
ARGX ARGENX Gesundheitsversorgung 49.763.437,88 5.0 609,86
G ASSICURAZIONI GENERALI Financials 49.626.921,85 5.0 34,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 49.578.097,80 5.0 133,21
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 49.400.655,60 5.0 423,60
ENI ENI Energie 49.113.540,87 5.0 15,18
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 49.076.685,00 5.0 367,50
ETR ENTERGY CORP Versorger 48.927.676,03 5.0 84,01
STAN STANDARD CHARTERED PLC Financials 48.893.115,82 5.0 15,21
XYZ BLOCK INC CLASS A Financials 48.871.851,00 5.0 62,58
WPM WHEATON PRECIOUS METALS CORP Materialien 48.603.158,07 5.0 75,06
EBAY EBAY INC Zyklische Konsumgüter  48.577.393,92 5.0 66,54
VRT VERTIV HOLDINGS CLASS A Industrie 48.525.236,46 5.0 93,69
DD DUPONT DE NEMOURS INC Materialien 48.338.381,07 5.0 77,07
ACGL ARCH CAPITAL GROUP LTD Financials 48.078.594,20 5.0 94,01
WTW WILLIS TOWERS WATSON PLC Financials 48.044.407,84 5.0 337,22
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.957.504,34 5.0 14,91
FERG FERGUSON ENTERPRISES INC Industrie 47.878.368,29 5.0 164,47
VICI VICI PPTYS INC Immobilien 47.873.028,92 5.0 31,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.778.531,42 5.0 186,11
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  47.715.068,70 5.0 79,12
NDAQ NASDAQ INC Financials 47.280.712,03 5.0 77,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 46.897.904,06 5.0 188,86
EOAN E.ON N Versorger 46.623.859,42 5.0 14,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.611.795,51 5.0 58,17
nan NATIONAL BANK OF CANADA Financials 46.616.008,62 5.0 83,86
RMD RESMED INC Gesundheitsversorgung 46.361.267,62 5.0 222,91
WEC WEC ENERGY GROUP INC Versorger 46.097.337,30 5.0 105,78
CABK CAIXABANK SA Financials 46.076.319,26 5.0 7,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 45.923.192,85 5.0 170,05
GLE SOCIETE GENERALE SA Financials 45.817.986,87 5.0 46,26
NUE NUCOR CORP Materialien 45.668.695,80 5.0 127,40
HUM HUMANA INC Gesundheitsversorgung 45.568.259,16 5.0 271,72
IR INGERSOLL RAND INC Industrie 45.558.380,28 5.0 82,23
CSGP COSTAR GROUP INC Immobilien 45.558.628,32 5.0 80,14
ABX BARRICK GOLD CORP Materialien 45.300.731,92 5.0 18,94
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 45.105.499,02 5.0 22,70
GRMN GARMIN LTD Zyklische Konsumgüter  45.091.245,15 5.0 214,47
IT GARTNER INC IT 44.897.582,56 5.0 429,79
FNV FRANCO NEVADA CORP Materialien 44.749.073,21 5.0 156,07
SLF SUN LIFE FINANCIAL INC Financials 44.661.981,03 4.0 57,50
DELL DELL TECHNOLOGIES INC CLASS C IT 44.575.844,67 4.0 99,81
6367 DAIKIN INDUSTRIES LTD Industrie 44.257.131,88 4.0 112,14
OXY OCCIDENTAL PETROLEUM CORP Energie 44.052.760,16 4.0 47,92
RBLX ROBLOX CORP CLASS A Kommunikation 44.043.726,72 4.0 61,18
HUBS HUBSPOT INC IT 44.005.872,40 4.0 626,90
CNC CENTENE CORP Gesundheitsversorgung 43.976.102,58 4.0 59,34
MTB M&T BANK CORP Financials 43.778.982,84 4.0 182,36
MLM MARTIN MARIETTA MATERIALS INC Materialien 43.510.954,37 4.0 490,69
ROK ROCKWELL AUTOMATION INC Industrie 43.409.252,04 4.0 267,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 43.192.747,97 4.0 35,24
VMC VULCAN MATERIALS Materialien 43.114.381,59 4.0 240,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.957.744,00 4.0 214,36
EQT EQT CORP Energie 42.799.428,00 4.0 54,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 42.757.548,44 4.0 180,28
7751 CANON INC IT 42.651.129,79 4.0 31,78
EFX EQUIFAX INC Industrie 42.423.725,44 4.0 245,36
PRU PRUDENTIAL PLC Financials 42.280.088,30 4.0 10,58
ARES ARES MANAGEMENT CORP CLASS A Financials 42.237.277,50 4.0 153,75
LR LEGRAND SA Industrie 42.216.073,39 4.0 113,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 42.130.086,18 4.0 145,99
DDOG DATADOG INC CLASS A IT 41.970.142,86 4.0 110,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 41.825.161,44 4.0 627,93
TRI THOMSON REUTERS CORP Industrie 41.825.275,48 4.0 171,89
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 41.798.257,99 4.0 45,91
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 41.673.222,20 4.0 26,93
ASSA B ASSA ABLOY B Industrie 41.583.020,78 4.0 30,19
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 41.477.612,13 4.0 0,98
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  41.263.144,85 4.0 12,32
NOKIA NOKIA IT 41.080.764,43 4.0 5,34
DXCM DEXCOM INC Gesundheitsversorgung 41.037.047,52 4.0 75,32
STT STATE STREET CORP Financials 40.948.009,90 4.0 92,86
8750 DAI-ICHI LIFE HOLDINGS INC Financials 40.853.351,69 4.0 30,52
ANSS ANSYS INC IT 40.723.090,33 4.0 325,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 40.542.941,87 4.0 1.417,73
TSCO TESCO PLC Nichtzyklische Konsumgüter 40.521.995,84 4.0 4,21
FANG DIAMONDBACK ENERGY INC Energie 40.522.513,77 4.0 161,01
BRO BROWN & BROWN INC Financials 40.272.064,36 4.0 120,98
MCHP MICROCHIP TECHNOLOGY INC IT 40.195.634,87 4.0 53,89
DTE DTE ENERGY Versorger 40.029.053,05 4.0 136,15
HPQ HP INC IT 39.856.237,00 4.0 29,00
8630 SOMPO HOLDINGS INC Financials 39.787.308,30 4.0 30,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 39.752.058,88 4.0 158,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials 39.664.340,04 4.0 48,36
XYL XYLEM INC Industrie 39.463.064,80 4.0 120,80
DOL DOLLARAMA INC Zyklische Konsumgüter  39.109.889,15 4.0 104,15
HO THALES SA Industrie 39.063.385,08 4.0 264,13
FITB FIFTH THIRD BANCORP Financials 39.015.371,50 4.0 40,25
DOV DOVER CORP Industrie 38.874.919,07 4.0 185,51
FTV FORTIVE CORP Industrie 38.766.098,35 4.0 75,91
RJF RAYMOND JAMES INC Financials 38.612.270,40 4.0 144,96
WDS WOODSIDE ENERGY GROUP LTD Energie 38.505.925,96 4.0 14,48
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  38.384.985,84 4.0 117,56
AWK AMERICAN WATER WORKS INC Versorger 38.257.683,20 4.0 139,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  38.068.769,51 4.0 53,53
6301 KOMATSU LTD Industrie 37.905.739,67 4.0 30,36
RIO RIO TINTO LTD Materialien 37.907.895,64 4.0 74,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.837.575,70 4.0 106,90
GDDY GODADDY INC CLASS A IT 37.704.662,50 4.0 183,50
UCB UCB SA Gesundheitsversorgung 37.680.329,83 4.0 193,70
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.545.980,50 4.0 42,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.519.460,16 4.0 29,12
IRM IRON MOUNTAIN INC Immobilien 37.481.944,50 4.0 90,09
TTD TRADE DESK INC CLASS A Kommunikation 37.249.498,20 4.0 59,34
IP INTERNATIONAL PAPER Materialien 37.235.376,45 4.0 52,83
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 37.199.256,99 4.0 16,94
PPG PPG INDUSTRIES INC Materialien 37.066.026,48 4.0 112,98
BMW BMW AG Zyklische Konsumgüter  37.030.673,65 4.0 85,75
DSY DASSAULT SYSTEMES IT 36.906.696,81 4.0 41,40
TPL TEXAS PACIFIC LAND CORP Energie 36.902.216,26 4.0 1.344,98
VTR VENTAS REIT INC Immobilien 36.839.607,11 4.0 68,21
6981 MURATA MANUFACTURING LTD IT 36.845.742,86 4.0 16,39
NTR NUTRIEN LTD Materialien 36.741.827,16 4.0 52,64
6954 FANUC CORP Industrie 36.631.686,32 4.0 28,66
6701 NEC CORP IT 36.608.992,01 4.0 104,45
LPLA LPL FINANCIAL HOLDINGS INC Financials 36.586.342,66 4.0 341,74
CPAY CORPAY INC Financials 36.571.751,50 4.0 357,95
DOW DOW INC Materialien 36.461.288,80 4.0 36,29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 36.411.315,46 4.0 235,82
HEI HEIDELBERG MATERIALS AG Materialien 36.324.394,73 4.0 190,95
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 36.287.601,12 4.0 8,13
8801 MITSUI FUDOSAN LTD Immobilien 36.188.318,64 4.0 9,24
SLHN SWISS LIFE HOLDING AG Financials 36.107.713,01 4.0 895,57
6902 DENSO CORP Zyklische Konsumgüter  36.004.802,81 4.0 13,27
EQR EQUITY RESIDENTIAL REIT Immobilien 35.699.980,80 4.0 71,36
GPN GLOBAL PAYMENTS INC Financials 35.582.708,85 4.0 99,01
6723 RENESAS ELECTRONICS CORP IT 35.566.353,78 4.0 15,30
MKL MARKEL GROUP INC Financials 35.561.916,39 4.0 1.869,81
CAP CAPGEMINI IT 35.175.545,49 4.0 158,08
AEE AMEREN CORP Versorger 34.915.699,22 4.0 98,81
CBK COMMERZBANK AG Financials 34.858.654,11 4.0 25,14
TYL TYLER TECHNOLOGIES INC IT 34.790.227,91 3.0 574,39
PPL PPL CORP Versorger 34.771.826,70 3.0 34,78
K KELLANOVA Nichtzyklische Konsumgüter 34.700.160,00 3.0 82,50
HEXA B HEXAGON CLASS B IT 34.693.460,43 3.0 11,25
NVR NVR INC Zyklische Konsumgüter  34.672.759,20 3.0 7.361,52
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  34.574.868,24 3.0 208,56
CCL CARNIVAL CORP Zyklische Konsumgüter  34.388.452,16 3.0 21,44
VLTO VERALTO CORP Industrie 34.269.648,90 3.0 98,26
CVNA CARVANA CLASS A Zyklische Konsumgüter  34.255.997,76 3.0 213,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  34.205.293,08 3.0 178,29
FER FERROVIAL Industrie 34.158.013,13 3.0 44,23
SAND SANDVIK Industrie 34.143.472,35 3.0 22,69
MTD METTLER TOLEDO INC Gesundheitsversorgung 34.031.008,62 3.0 1.212,06
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 33.909.981,21 3.0 45,93
STLAM STELLANTIS NV Zyklische Konsumgüter  33.752.924,26 3.0 12,21
ATCO B ATLAS COPCO CLASS B Industrie 33.735.659,37 3.0 14,75
AHT ASHTEAD GROUP PLC Industrie 33.606.230,69 3.0 57,17
8053 SUMITOMO CORP Industrie 33.572.690,14 3.0 23,85
4543 TERUMO CORP Gesundheitsversorgung 33.344.704,63 3.0 18,20
PUB PUBLICIS GROUPE SA Kommunikation 33.067.198,98 3.0 98,89
ML MICHELIN Zyklische Konsumgüter  33.052.830,65 3.0 36,68
8591 ORIX CORP Financials 32.931.323,16 3.0 21,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 32.936.680,40 3.0 168,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 32.847.723,31 3.0 10,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.827.993,28 3.0 218,69
SW SMURFIT WESTROCK PLC Materialien 32.592.589,16 3.0 45,02
5401 NIPPON STEEL CORP Materialien 32.559.883,91 3.0 22,71
8002 MARUBENI CORP Industrie 32.533.304,32 3.0 16,78
DVN DEVON ENERGY CORP Energie 32.516.594,88 3.0 36,96
DTG DAIMLER TRUCK HOLDING E AG Industrie 32.473.360,14 3.0 41,27
VIE VEOLIA ENVIRON. SA Versorger 32.411.174,56 3.0 34,00
PPL PEMBINA PIPELINE CORP Energie 32.358.435,43 3.0 40,24
FE FIRSTENERGY CORP Versorger 32.222.073,00 3.0 39,00
EBS ERSTE GROUP BANK AG Financials 32.197.961,24 3.0 73,98
PHM PULTEGROUP INC Zyklische Konsumgüter  32.174.166,00 3.0 105,85
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 32.147.255,88 3.0 53,79
GIB.A CGI INC CLASS A IT 32.098.954,63 3.0 100,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.027.648,96 3.0 81,60
CMS CMS ENERGY CORP Versorger 32.001.968,16 3.0 73,14
HPE HEWLETT PACKARD ENTERPRISE IT 31.992.343,84 3.0 16,48
BAYN BAYER AG Gesundheitsversorgung 31.979.583,83 3.0 24,19
ATO ATMOS ENERGY CORP Versorger 31.952.778,84 3.0 149,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.862.918,16 3.0 111,24
ES EVERSOURCE ENERGY Versorger 31.708.972,90 3.0 60,86
EIX EDISON INTERNATIONAL Versorger 31.627.585,08 3.0 58,59
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 31.599.117,97 3.0 134,83
SAMPO SAMPO CLASS A Financials 31.490.879,34 3.0 9,39
ERIC B ERICSSON B IT 31.446.819,14 3.0 8,28
EXE EXPAND ENERGY CORP Energie 31.418.727,10 3.0 109,10
5108 BRIDGESTONE CORP Zyklische Konsumgüter  31.398.231,31 3.0 40,66
ORA ORANGE SA Kommunikation 31.370.557,47 3.0 12,61
EQNR EQUINOR Energie 31.347.564,82 3.0 25,52
SMCI SUPER MICRO COMPUTER INC IT 31.354.582,56 3.0 41,72
ZS ZSCALER INC IT 31.297.703,23 3.0 209,87
CDW CDW CORP IT 31.211.862,15 3.0 170,31
SYF SYNCHRONY FINANCIAL Financials 31.212.534,48 3.0 55,82
SWED A SWEDBANK Financials 31.196.613,72 3.0 25,57
NRG NRG ENERGY INC Versorger 31.132.327,62 3.0 102,86
HBAN HUNTINGTON BANCSHARES INC Financials 31.115.079,35 3.0 15,35
TDY TELEDYNE TECHNOLOGIES INC IT 31.083.424,80 3.0 507,70
KBC KBC GROEP Financials 30.997.412,30 3.0 94,60
DNB DNB BANK Financials 30.950.439,42 3.0 25,91
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 30.930.265,95 3.0 27,64
CTRA COTERRA ENERGY INC Energie 30.883.372,96 3.0 29,36
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  30.845.884,77 3.0 34,42
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 30.803.853,75 3.0 228,05
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.720.667,20 3.0 18,48
CNP CENTERPOINT ENERGY INC Versorger 30.642.902,08 3.0 35,72
STE STERIS Gesundheitsversorgung 30.630.200,49 3.0 223,01
CBOE CBOE GLOBAL MARKETS INC Financials 30.604.907,52 3.0 212,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 30.595.808,88 3.0 236,44
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.492.108,12 3.0 109,45
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.497.892,47 3.0 20,58
4901 FUJIFILM HOLDINGS CORP IT 30.413.853,89 3.0 19,82
CINF CINCINNATI FINANCIAL CORP Financials 30.405.407,76 3.0 145,67
RWE RWE AG Versorger 30.159.021,94 3.0 35,17
MTX MTU AERO ENGINES HOLDING AG Industrie 30.133.915,81 3.0 368,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 30.105.941,58 3.0 163,71
HAL HALLIBURTON Energie 30.069.478,40 3.0 25,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 29.848.838,25 3.0 85,25
ASM ASM INTERNATIONAL NV IT 29.821.856,30 3.0 495,55
DANSKE DANSKE BANK Financials 29.801.926,68 3.0 33,51
WY WEYERHAEUSER REIT Immobilien 29.741.646,20 3.0 29,56
RF REGIONS FINANCIAL CORP Financials 29.734.569,95 3.0 22,27
WAT WATERS CORP Gesundheitsversorgung 29.653.832,10 3.0 373,30
QBE QBE INSURANCE GROUP LTD Financials 29.644.331,10 3.0 13,75
VRSN VERISIGN INC IT 29.547.968,72 3.0 245,36
FTS FORTIS INC Versorger 29.316.769,05 3.0 45,02
GEBN GEBERIT AG Industrie 29.222.194,15 3.0 635,72
CVE CENOVUS ENERGY INC Energie 29.177.635,15 3.0 14,33
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  28.966.667,60 3.0 170,30
KNEBV KONE Industrie 28.927.163,02 3.0 57,10
VOD VODAFONE GROUP PLC Kommunikation 28.902.599,33 3.0 0,93
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.841.665,51 3.0 101,66
PTC PTC INC IT 28.791.701,40 3.0 161,45
WSP WSP GLOBAL INC Industrie 28.726.258,55 3.0 174,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 28.729.497,49 3.0 2,54
SSE SSE PLC Versorger 28.729.884,62 3.0 19,85
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 28.628.484,66 3.0 25,50
6146 DISCO CORP IT 28.620.053,73 3.0 219,31
AER AERCAP HOLDINGS NV Industrie 28.543.432,68 3.0 103,63
PINS PINTEREST INC CLASS A Kommunikation 28.540.803,96 3.0 34,04
6178 JAPAN POST HOLDINGS LTD Financials 28.519.130,98 3.0 10,54
LII LENNOX INTERNATIONAL INC Industrie 28.455.402,50 3.0 586,25
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 28.441.683,30 3.0 127,02
CCO CAMECO CORP Energie 28.384.672,52 3.0 45,83
INVH INVITATION HOMES INC Immobilien 28.300.113,28 3.0 34,24
VNA VONOVIA SE Immobilien 28.291.445,66 3.0 26,42
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.267.468,32 3.0 80,34
DSFIR DSM FIRMENICH AG Materialien 28.239.657,71 3.0 98,89
STLD STEEL DYNAMICS INC Materialien 28.055.696,64 3.0 126,66
TROW T ROWE PRICE GROUP INC Financials 27.924.421,20 3.0 95,98
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  27.898.574,77 3.0 67,21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 27.822.840,02 3.0 1.883,23
4452 KAO CORP Nichtzyklische Konsumgüter 27.795.372,77 3.0 43,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 27.747.058,50 3.0 83,79
8604 NOMURA HOLDINGS INC Financials 27.707.855,87 3.0 6,56
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 27.683.948,94 3.0 179,94
BIIB BIOGEN INC Gesundheitsversorgung 27.666.516,00 3.0 141,60
TRMB TRIMBLE INC IT 27.526.127,52 3.0 72,07
NTRS NORTHERN TRUST CORP Financials 27.517.730,24 3.0 101,44
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  27.485.691,57 3.0 12,18
LDO LEONARDO FINMECCANICA SPA Industrie 27.468.912,25 3.0 48,37
6762 TDK CORP IT 27.422.278,68 3.0 10,62
EME EMCOR GROUP INC Industrie 27.271.632,45 3.0 412,85
NTRA NATERA INC Gesundheitsversorgung 27.262.060,26 3.0 153,83
NSIS B NOVOZYMES B Materialien 27.214.211,70 3.0 57,53
OKTA OKTA INC CLASS A IT 27.174.846,38 3.0 116,38
JBL JABIL INC IT 27.151.468,62 3.0 149,97
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 27.074.328,66 3.0 167,33
ACA CREDIT AGRICOLE SA Financials 26.877.900,15 3.0 18,19
CLNX CELLNEX TELECOM SA Kommunikation 26.730.204,91 3.0 35,10
ON ON SEMICONDUCTOR CORP IT 26.693.701,84 3.0 45,68
NTNX NUTANIX INC CLASS A IT 26.682.947,55 3.0 74,97
TEF TELEFONICA SA Kommunikation 26.661.821,30 3.0 4,59
9020 EAST JAPAN RAILWAY Industrie 26.644.355,33 3.0 20,15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 26.632.510,88 3.0 13,04
669 TECHTRONIC INDUSTRIES LTD Industrie 26.623.596,37 3.0 12,23
LDOS LEIDOS HOLDINGS INC Industrie 26.609.544,19 3.0 135,79
POW POWER CORPORATION OF CANADA Financials 26.592.848,16 3.0 35,12
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  26.522.677,68 3.0 124,68
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.477.217,61 3.0 33,56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.471.145,75 3.0 82,75
8802 MITSUBISHI ESTATE CO LTD Immobilien 26.472.776,50 3.0 16,41
WRB WR BERKLEY CORP Financials 26.448.621,50 3.0 64,10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 26.406.280,71 3.0 41,99
ZM ZOOM COMMUNICATIONS INC CLASS A IT 26.312.110,40 3.0 78,20
NI NISOURCE INC Versorger 26.188.385,76 3.0 39,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 26.124.332,69 3.0 60,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.070.935,57 3.0 77,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 25.921.055,16 3.0 83,16
AENA AENA SME SA Industrie 25.926.919,01 3.0 233,58
CYBR CYBER ARK SOFTWARE LTD IT 25.750.413,00 3.0 351,00
6273 SMC (JAPAN) CORP Industrie 25.722.405,39 3.0 366,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 25.723.941,60 3.0 305,22
NTAP NETAPP INC IT 25.680.022,00 3.0 95,12
PODD INSULET CORP Gesundheitsversorgung 25.549.023,24 3.0 274,04
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 25.480.543,96 3.0 9,96
PKG PACKAGING CORP OF AMERICA Materialien 25.480.780,90 3.0 200,81
HUBB HUBBELL INC Industrie 25.447.095,00 3.0 349,50
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 25.379.409,73 3.0 40,44
RBA RB GLOBAL INC Industrie 25.328.798,21 3.0 100,28
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 25.304.745,21 3.0 12,98
FMG FORTESCUE LTD Materialien 25.264.591,15 3.0 10,23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 25.240.977,44 3.0 71,96
APTV APTIV PLC Zyklische Konsumgüter  25.204.825,80 3.0 63,91
8308 RESONA HOLDINGS INC Financials 25.206.660,25 3.0 9,42
MT ARCELORMITTAL SA Materialien 25.164.587,58 3.0 31,84
MRK MERCK Gesundheitsversorgung 25.078.238,17 3.0 140,75
CLX CLOROX Nichtzyklische Konsumgüter 25.050.269,79 3.0 143,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  24.996.278,56 3.0 366,16
LGEN LEGAL AND GENERAL GROUP PLC Financials 24.933.841,61 3.0 3,14
SDZ SANDOZ GROUP AG Gesundheitsversorgung 24.902.106,36 3.0 43,29
CFG CITIZENS FINANCIAL GROUP INC Financials 24.878.430,72 3.0 42,24
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 24.865.372,02 3.0 88,98
SNA SNAP ON INC Industrie 24.861.745,20 3.0 337,36
LUMI BANK LEUMI LE ISRAEL Financials 24.853.193,78 2.0 13,62
TRU TRANSUNION Industrie 24.834.913,10 2.0 87,79
COO COOPER INC Gesundheitsversorgung 24.684.885,61 2.0 84,07
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.680.598,39 2.0 28,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 24.645.489,26 2.0 16,18
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.630.567,00 2.0 312,65
EQH EQUITABLE HOLDINGS INC Financials 24.600.007,19 2.0 53,59
LNT ALLIANT ENERGY CORP Versorger 24.497.708,48 2.0 62,98
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 24.458.956,80 2.0 231,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  24.454.662,39 2.0 109,00
CSL CARLISLE COMPANIES INC Industrie 24.247.551,90 2.0 348,70
HNR1 HANNOVER RUECK Financials 24.176.410,91 2.0 295,22
DOCU DOCUSIGN INC IT 24.151.129,00 2.0 89,00
TWLO TWILIO INC CLASS A IT 24.019.995,56 2.0 106,27
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 23.978.959,33 2.0 51,53
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.985.375,44 2.0 88,79
PRY PRYSMIAN Industrie 23.971.247,74 2.0 62,07
BXB BRAMBLES LTD Industrie 23.926.995,88 2.0 12,77
AUD AUD CASH Cash und/oder Derivate 23.916.006,91 2.0 62,79
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.762.624,40 2.0 64,88
GPC GENUINE PARTS Zyklische Konsumgüter  23.689.210,38 2.0 120,67
KPN KONINKLIJKE KPN NV Kommunikation 23.663.477,40 2.0 4,08
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.655.232,08 2.0 55,72
5020 ENEOS HOLDINGS INC Energie 23.631.337,76 2.0 5,62
FFIV F5 INC IT 23.592.854,48 2.0 274,31
ROL ROLLINS INC Industrie 23.553.051,36 2.0 52,32
FDS FACTSET RESEARCH SYSTEMS INC Financials 23.534.439,04 2.0 432,11
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  23.456.379,68 2.0 40,52
INF INFORMA PLC Kommunikation 23.423.883,13 2.0 10,14
WSO WATSCO INC Industrie 23.418.576,36 2.0 512,52
MRU METRO INC Nichtzyklische Konsumgüter 23.355.041,45 2.0 67,16
HOLX HOLOGIC INC Gesundheitsversorgung 23.340.266,25 2.0 61,89
PNDORA PANDORA Zyklische Konsumgüter  23.272.636,25 2.0 163,94
1 CK HUTCHISON HOLDINGS LTD Industrie 23.222.030,61 2.0 5,79
GEN GEN DIGITAL INC IT 23.117.139,02 2.0 27,62
PNR PENTAIR Industrie 23.106.814,35 2.0 89,85
PSTG PURE STORAGE INC CLASS A IT 23.035.532,72 2.0 52,88
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 22.998.943,41 2.0 26,50
6594 NIDEC CORP Industrie 22.988.448,04 2.0 17,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.937.562,59 2.0 101,90
GBP GBP CASH Cash und/oder Derivate 22.918.301,56 2.0 129,12
RS RELIANCE STEEL & ALUMINUM Materialien 22.905.557,78 2.0 287,39
UPM UPM-KYMMENE Materialien 22.886.593,76 2.0 28,33
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.842.758,40 2.0 33,60
BURL BURLINGTON STORES INC Zyklische Konsumgüter  22.700.071,50 2.0 248,55
IMO IMPERIAL OIL LTD Energie 22.669.810,07 2.0 73,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.650.942,12 2.0 466,04
REP REPSOL SA Energie 22.531.412,05 2.0 12,91
2388 BOC HONG KONG HOLDINGS LTD Financials 22.499.879,68 2.0 3,83
AV. AVIVA PLC Financials 22.462.629,86 2.0 7,20
STMPA STMICROELECTRONICS NV IT 22.372.434,30 2.0 24,22
SUI SUN COMMUNITIES REIT INC Immobilien 22.362.345,48 2.0 130,36
L LOEWS CORP Financials 22.341.694,20 2.0 88,51
NXT NEXT PLC Zyklische Konsumgüter  22.301.883,66 2.0 126,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 22.295.817,72 2.0 117,87
OMC OMNICOM GROUP INC Kommunikation 22.296.239,29 2.0 79,43
KER KERING SA Zyklische Konsumgüter  22.285.307,94 2.0 218,47
J JACOBS SOLUTIONS INC Industrie 22.258.954,72 2.0 123,19
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.247.268,27 2.0 9,54
KEY KEYCORP Financials 22.212.764,37 2.0 16,57
HEIA HEICO CORP CLASS A Industrie 22.204.213,54 2.0 213,17
SAB BANCO DE SABADELL SA Financials 22.178.532,44 2.0 2,98
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  22.132.448,00 2.0 41,50
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 22.120.579,93 2.0 42,43
MAS MASCO CORP Industrie 22.062.621,46 2.0 70,78
COL COLES GROUP LTD Nichtzyklische Konsumgüter 22.001.890,82 2.0 11,97
BAER JULIUS BAER GRUPPE AG Financials 21.982.931,28 2.0 70,52
XRO XERO LTD IT 21.947.036,42 2.0 99,21
9022 CENTRAL JAPAN RAILWAY Industrie 21.926.589,60 2.0 19,59
TXT TEXTRON INC Industrie 21.911.188,68 2.0 74,28
TW TRADEWEB MARKETS INC CLASS A Financials 21.896.846,16 2.0 144,08
VWS VESTAS WIND SYSTEMS Industrie 21.786.481,27 2.0 15,05
ENTG ENTEGRIS INC IT 21.742.386,48 2.0 98,32
BALL BALL CORP Materialien 21.749.124,78 2.0 50,78
EG EVEREST GROUP LTD Financials 21.713.358,93 2.0 359,13
SGSN SGS SA Industrie 21.703.758,65 2.0 99,67
8267 AEON LTD Nichtzyklische Konsumgüter 21.708.065,94 2.0 24,69
BT.A BT GROUP PLC Kommunikation 21.626.350,02 2.0 2,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.542.001,12 2.0 297,41
EPI A EPIROC CLASS A Industrie 21.430.385,01 2.0 21,21
EVO EVOLUTION Zyklische Konsumgüter  21.352.867,20 2.0 79,23
6971 KYOCERA CORP IT 21.333.872,81 2.0 11,53
9101 NIPPON YUSEN Industrie 21.333.684,04 2.0 34,93
EVRG EVERGY INC Versorger 21.257.616,31 2.0 67,51
TER TERADYNE INC IT 21.247.681,00 2.0 91,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.250.156,68 2.0 131,73
RPM RPM INTERNATIONAL INC Materialien 21.196.072,06 2.0 116,66
7182 JAPAN POST BANK LTD Financials 21.181.693,59 2.0 10,62
BBY BEST BUY INC Zyklische Konsumgüter  21.106.254,75 2.0 75,67
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 21.027.000,05 2.0 97,55
NN NN GROUP NV Financials 20.939.016,58 2.0 55,24
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 20.915.300,70 2.0 67,45
HLMA HALMA PLC IT 20.883.764,16 2.0 34,15
6201 TOYOTA INDUSTRIES CORP Industrie 20.738.866,03 2.0 91,01
AVY AVERY DENNISON CORP Materialien 20.699.195,38 2.0 177,01
WDC WESTERN DIGITAL CORP IT 20.676.818,40 2.0 44,31
9104 MITSUI OSK LINES LTD Industrie 20.667.601,58 2.0 36,41
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  20.588.287,01 2.0 18,52
DT DYNATRACE INC IT 20.585.143,53 2.0 50,67
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 20.551.262,16 2.0 69,74
REG REGENCY CENTERS REIT CORP Immobilien 20.557.385,40 2.0 72,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.460.451,18 2.0 128.682,08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.447.572,08 2.0 105,17
POLI BANK HAPOALIM BM Financials 20.302.322,41 2.0 13,56
TOU TOURMALINE OIL CORP Energie 20.306.355,59 2.0 48,27
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.284.129,25 2.0 303,39
9735 SECOM LTD Industrie 20.236.789,59 2.0 34,24
9531 TOKYO GAS LTD Versorger 20.237.538,70 2.0 33,05
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.220.540,65 2.0 78,97
7733 OLYMPUS CORP Gesundheitsversorgung 20.217.132,91 2.0 13,06
DOC HEALTHPEAK PROPERTIES INC Immobilien 20.189.916,90 2.0 20,45
2 CLP HOLDINGS LTD Versorger 20.155.632,86 2.0 8,21
FOXA FOX CORP CLASS A Kommunikation 20.137.640,20 2.0 53,39
SGE THE SAGE GROUP PLC IT 20.063.825,55 2.0 15,50
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.924.836,66 2.0 128,12
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 19.903.288,50 2.0 319,86
MONC MONCLER Zyklische Konsumgüter  19.892.886,71 2.0 64,81
ILMN ILLUMINA INC Gesundheitsversorgung 19.887.766,92 2.0 88,02
AMCR AMCOR PLC Materialien 19.873.855,60 2.0 9,55
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 19.853.762,15 2.0 71,99
LOGN LOGITECH INTERNATIONAL SA IT 19.676.882,59 2.0 91,46
SUN SUNCORP GROUP LTD Financials 19.566.671,11 2.0 11,95
GGG GRACO INC Industrie 19.563.867,12 2.0 83,86
A5G AIB GROUP PLC Financials 19.545.062,90 2.0 7,09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.504.134,22 2.0 240,52
9503 KANSAI ELECTRIC POWER INC Versorger 19.455.272,94 2.0 12,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.459.861,12 2.0 100,48
FBK FINECOBANK BANCA FINECO Financials 19.448.591,80 2.0 20,25
SCMN SWISSCOM AG Kommunikation 19.412.659,58 2.0 595,35
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.327.352,60 2.0 4,79
ORG ORIGIN ENERGY LTD Versorger 19.295.160,87 2.0 6,67
BNZL BUNZL Industrie 19.251.116,74 2.0 38,84
CPT CAMDEN PROPERTY TRUST REIT Immobilien 19.223.986,39 2.0 121,63
7936 ASICS CORP Zyklische Konsumgüter  19.152.653,82 2.0 22,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 19.069.614,75 2.0 1,00
CF CF INDUSTRIES HOLDINGS INC Materialien 19.052.610,72 2.0 76,83
ARX ARC RESOURCES LTD Energie 19.053.309,84 2.0 19,82
FSLR FIRST SOLAR INC IT 18.958.181,76 2.0 128,82
KIM KIMCO REALTY REIT CORP Immobilien 18.772.469,01 2.0 21,33
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.759.459,97 2.0 25,73
MDB MONGODB INC CLASS A IT 18.683.977,76 2.0 197,48
1605 INPEX CORP Energie 18.657.457,01 2.0 13,94
IEX IDEX CORP Industrie 18.561.642,90 2.0 185,10
TOST TOAST INC CLASS A Financials 18.531.899,85 2.0 36,15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 18.517.911,35 2.0 40,08
UDR UDR REIT INC Immobilien 18.451.747,44 2.0 44,31
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 18.426.900,00 2.0 100,00
AKAM AKAMAI TECHNOLOGIES INC IT 18.379.988,97 2.0 82,77
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 18.366.643,60 2.0 115,60
K KINROSS GOLD CORP Materialien 18.335.045,93 2.0 12,21
EQT EQT Financials 18.283.074,18 2.0 32,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.271.227,87 2.0 22,32
WPC W. P. CAREY REIT INC Immobilien 18.240.182,43 2.0 61,41
GMAB GENMAB Gesundheitsversorgung 18.214.663,99 2.0 191,72
CPU COMPUTERSHARE LTD Industrie 18.203.219,54 2.0 24,89
BAMI BANCO BPM Financials 18.166.094,35 2.0 10,85
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.099.751,68 2.0 51,12
RVTY REVVITY INC Gesundheitsversorgung 18.042.119,91 2.0 108,59
COLO B COLOPLAST B Gesundheitsversorgung 18.007.885,52 2.0 104,93
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 18.009.724,88 2.0 131,58
OC OWENS CORNING Industrie 17.996.769,56 2.0 151,18
STO SANTOS LTD Energie 17.999.080,02 2.0 4,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.947.875,46 2.0 172,82
JNPR JUNIPER NETWORKS INC IT 17.870.005,40 2.0 36,10
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.822.672,78 2.0 152,02
11 HANG SENG BANK LTD Financials 17.775.655,48 2.0 13,49
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.782.137,85 2.0 32,42
SY1 SYMRISE AG Materialien 17.726.424,91 2.0 97,15
BIRG BANK OF IRELAND GROUP PLC Financials 17.685.861,92 2.0 12,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 17.689.744,20 2.0 58,45
ACM AECOM Industrie 17.552.595,06 2.0 95,82
AVTR AVANTOR INC Gesundheitsversorgung 17.510.648,55 2.0 16,49
KOG KONGSBERG GRUPPEN Industrie 17.499.624,48 2.0 148,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  17.505.284,04 2.0 205,56
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 17.424.251,01 2.0 170,37
SCG SCENTRE GROUP Immobilien 17.329.307,58 2.0 2,09
ESLT ELBIT SYSTEMS LTD Industrie 17.315.177,02 2.0 400,03
POOL POOL CORP Zyklische Konsumgüter  17.228.210,58 2.0 325,94
6988 NITTO DENKO CORP Materialien 17.169.015,67 2.0 19,29
4507 SHIONOGI LTD Gesundheitsversorgung 17.141.191,81 2.0 15,27
SAAB B SAAB CLASS B Industrie 17.098.342,00 2.0 39,26
SCHP SCHINDLER HOLDING PAR AG Industrie 17.024.663,99 2.0 323,85
EMA EMERA INC Versorger 17.010.196,57 2.0 41,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 17.005.348,38 2.0 165,56
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 16.911.534,05 2.0 13,73
6326 KUBOTA CORP Industrie 16.856.256,81 2.0 12,76
KRX KINGSPAN GROUP PLC Industrie 16.858.801,30 2.0 85,76
HEI HEICO CORP Industrie 16.775.985,00 2.0 267,88
CNH CNH INDUSTRIAL N.V. NV Industrie 16.711.536,96 2.0 12,78
9766 KONAMI GROUP CORP Kommunikation 16.717.072,37 2.0 117,91
ALLY ALLY FINANCIAL INC Financials 16.533.786,64 2.0 37,88
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 16.526.127,07 2.0 25,12
NST NORTHERN STAR RESOURCES LTD Materialien 16.468.384,23 2.0 11,28
CLS CELESTICA INC IT 16.455.924,38 2.0 100,11
VTRS VIATRIS INC Gesundheitsversorgung 16.437.052,50 2.0 9,30
KMX CARMAX INC Zyklische Konsumgüter  16.411.554,10 2.0 73,54
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 16.372.139,91 2.0 44,67
SWK STANLEY BLACK & DECKER INC Industrie 16.370.890,00 2.0 82,00
IAG INSURANCE AUSTRALIA GROUP LTD Financials 16.311.861,26 2.0 4,81
COH COCHLEAR LTD Gesundheitsversorgung 16.234.582,70 2.0 167,05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.134.669,60 2.0 67,90
CCK CROWN HOLDINGS INC Materialien 16.127.462,62 2.0 88,39
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.104.516,00 2.0 111,75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  16.106.178,91 2.0 27,87
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.110.322,34 2.0 181,58
1CO COVESTRO V AG Materialien 16.075.253,78 2.0 64,12
9613 NTT DATA GROUP CORP IT 16.061.528,87 2.0 18,41
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.016.352,16 2.0 37,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 15.975.427,17 2.0 8,69
ERIE ERIE INDEMNITY CLASS A Financials 15.935.031,92 2.0 412,12
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 15.904.417,50 2.0 33,75
ALFA ALFA LAVAL Industrie 15.866.011,28 2.0 44,72
HST HOST HOTELS & RESORTS REIT INC Immobilien 15.786.740,96 2.0 15,02
8697 JAPAN EXCHANGE GROUP INC Financials 15.782.041,86 2.0 10,92
ALLE ALLEGION PLC Industrie 15.767.306,01 2.0 130,59
SWKS SKYWORKS SOLUTIONS INC IT 15.741.253,36 2.0 69,02
NDSN NORDSON CORP Industrie 15.681.423,52 2.0 207,58
MRNA MODERNA INC Gesundheitsversorgung 15.598.434,15 2.0 34,17
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 15.512.737,60 2.0 27,16
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 15.501.081,63 2.0 82,47
AM DASSAULT AVIATION SA Industrie 15.506.521,37 2.0 335,26
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.477.403,50 2.0 127,16
IOT SAMSARA INC CLASS A IT 15.476.561,12 2.0 42,08
PAYC PAYCOM SOFTWARE INC Industrie 15.463.201,78 2.0 223,67
6 POWER ASSETS HOLDINGS LTD Versorger 15.378.075,99 2.0 6,17
CG CARLYLE GROUP INC Financials 15.364.904,64 2.0 46,24
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 15.365.504,03 2.0 19,33
5803 FUJIKURA LTD Industrie 15.354.889,38 2.0 40,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 15.314.124,60 2.0 13,94
LKQ LKQ CORP Zyklische Konsumgüter  15.261.843,69 2.0 40,91
OVV OVINTIV INC Energie 15.245.496,64 2.0 43,01
PSON PEARSON PLC Zyklische Konsumgüter  15.210.687,20 2.0 15,41
8015 TOYOTA TSUSHO CORP Industrie 15.213.250,19 2.0 17,61
8795 T&D HOLDINGS INC Financials 15.200.286,64 2.0 21,24
MANH MANHATTAN ASSOCIATES INC IT 15.190.451,38 2.0 177,97
BVI BUREAU VERITAS SA Industrie 15.141.882,89 2.0 30,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 15.146.630,64 2.0 72,72
RO ROCHE HOLDING AG Gesundheitsversorgung 15.128.574,89 2.0 364,56
NICE NICE LTD IT 15.102.563,70 2.0 158,26
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.088.482,44 2.0 59,27
EXO EXOR NV Financials 15.069.568,92 2.0 98,28
SGRO SEGRO REIT PLC Immobilien 15.053.528,26 2.0 8,92
RTO RENTOKIL INITIAL PLC Industrie 15.020.779,82 2.0 4,48
ANTO ANTOFAGASTA PLC Materialien 15.028.164,08 2.0 24,11
AKZA AKZO NOBEL NV Materialien 14.959.593,11 2.0 64,18
AGN AEGON LTD Financials 14.937.032,35 2.0 6,66
G1A GEA GROUP AG Industrie 14.859.659,94 1.0 62,07
INCY INCYTE CORP Gesundheitsversorgung 14.859.900,44 1.0 62,78
CNA CENTRICA PLC Versorger 14.791.943,87 1.0 1,91
7309 SHIMANO INC Zyklische Konsumgüter  14.777.689,48 1.0 150,19
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 14.750.451,29 1.0 48,18
H HYDRO ONE LTD Versorger 14.696.823,08 1.0 34,10
LIFCO B LIFCO CLASS B Industrie 14.629.870,25 1.0 36,87
SEIC SEI INVESTMENTS Financials 14.609.492,40 1.0 77,43
Z ZILLOW GROUP INC CLASS C Immobilien 14.505.883,05 1.0 73,65
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.427.183,81 1.0 13.309,21
RNO RENAULT SA Zyklische Konsumgüter  14.429.477,01 1.0 53,13
AGS AGEAS SA Financials 14.394.233,73 1.0 60,39
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.388.634,07 1.0 48,57
TLS TELSTRA GROUP LTD Kommunikation 14.282.852,19 1.0 2,61
WRT1V WARTSILA Industrie 14.265.114,45 1.0 20,22
7270 SUBARU CORP Zyklische Konsumgüter  14.267.099,74 1.0 19,44
AFG AMERICAN FINANCIAL GROUP INC Financials 14.240.182,32 1.0 127,92
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 14.178.472,27 1.0 21,61
S32 SOUTH32 LTD Materialien 14.168.142,66 1.0 2,19
BXP BXP INC Immobilien 14.170.168,08 1.0 69,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.136.806,60 1.0 74,20
WTRG ESSENTIAL UTILITIES INC Versorger 14.048.203,40 1.0 38,15
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.054.796,51 1.0 7,77
AOS A O SMITH CORP Industrie 13.987.676,61 1.0 66,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 13.991.064,14 1.0 3,34
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  13.962.886,81 1.0 37,53
QIA QIAGEN NV Gesundheitsversorgung 13.942.128,31 1.0 39,82
SNAP SNAP INC CLASS A Kommunikation 13.932.416,34 1.0 9,54
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 13.919.820,39 1.0 25,93
NWSA NEWS CORP CLASS A Kommunikation 13.866.898,50 1.0 27,30
AIZ ASSURANT INC Financials 13.849.429,44 1.0 209,44
X TMX GROUP LTD Financials 13.741.098,80 1.0 36,50
VACN VAT GROUP AG Industrie 13.743.954,66 1.0 390,91
UU. UNITED UTILITIES GROUP PLC Versorger 13.638.738,79 1.0 12,55
3407 ASAHI KASEI CORP Materialien 13.614.117,10 1.0 7,19
9532 OSAKA GAS LTD Versorger 13.551.479,74 1.0 23,11
ADM ADMIRAL GROUP PLC Financials 13.554.908,77 1.0 37,77
EMN EASTMAN CHEMICAL Materialien 13.544.490,96 1.0 90,09
PST POSTE ITALIANE Financials 13.527.972,97 1.0 17,65
NEM NEMETSCHEK IT 13.514.900,25 1.0 122,51
DAY DAYFORCE INC Industrie 13.507.965,44 1.0 60,16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 13.459.321,46 1.0 63,83
8601 DAIWA SECURITIES GROUP INC Financials 13.461.318,87 1.0 7,13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 13.441.106,63 1.0 18,65
MOWI MOWI Nichtzyklische Konsumgüter 13.361.836,66 1.0 19,58
SRG SNAM Versorger 13.351.958,96 1.0 5,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.305.362,05 1.0 38,05
4684 OBIC LTD IT 13.307.283,69 1.0 28,78
3402 TORAY INDUSTRIES INC Materialien 13.289.262,76 1.0 7,00
MNDY MONDAYCOM LTD IT 13.209.636,92 1.0 276,52
SMIN SMITHS GROUP PLC Industrie 13.174.367,32 1.0 25,78
1113 CK ASSET HOLDINGS LTD Immobilien 13.179.616,44 1.0 4,11
TEL TELENOR Kommunikation 13.160.466,79 1.0 14,11
WTC WISETECH GLOBAL LTD IT 13.132.297,56 1.0 51,53
8473 SBI HOLDINGS INC Financials 13.093.202,43 1.0 28,44
ENX EURONEXT NV Financials 13.011.584,77 1.0 137,52
FM FIRST QUANTUM MINERALS LTD Materialien 13.002.813,84 1.0 15,98
GWO GREAT WEST LIFECO INC Financials 12.996.562,23 1.0 37,41
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 12.990.171,28 1.0 4,93
DSG DESCARTES SYSTEMS GROUP INC IT 12.972.333,69 1.0 103,05
PAAS PAN AMERICAN SILVER CORP Materialien 12.939.837,00 1.0 25,91
9697 CAPCOM LTD Kommunikation 12.905.870,84 1.0 24,58
TECH BIO TECHNE CORP Gesundheitsversorgung 12.859.754,18 1.0 61,07
BALN BALOISE HOLDING AG Financials 12.797.819,87 1.0 204,90
EPAM EPAM SYSTEMS INC IT 12.773.593,47 1.0 178,31
6383 DAIFUKU LTD Industrie 12.777.461,94 1.0 24,88
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.707.385,29 1.0 5,94
STN STANTEC INC Industrie 12.701.501,35 1.0 83,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 12.669.913,27 1.0 107,58
WPP WPP PLC Kommunikation 12.638.351,87 1.0 7,97
SVT SEVERN TRENT PLC Versorger 12.566.951,85 1.0 31,38
BNR BRENNTAG Industrie 12.569.218,11 1.0 68,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 12.547.735,20 1.0 4,62
ASRNL ASR NEDERLAND NV Financials 12.516.719,70 1.0 57,19
ROKU ROKU INC CLASS A Kommunikation 12.501.703,15 1.0 81,23
NHY NORSK HYDRO Materialien 12.493.224,90 1.0 6,34
6869 SYSMEX CORP Gesundheitsversorgung 12.477.889,64 1.0 18,53
MRO MELROSE INDUSTRIES PLC Industrie 12.458.714,30 1.0 6,73
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  12.379.812,66 1.0 45,61
9042 HANKYU HANSHIN HOLDINGS INC Industrie 12.366.553,45 1.0 26,48
4689 LY CORP Kommunikation 12.374.024,28 1.0 3,47
1802 OBAYASHI CORP Industrie 12.322.068,84 1.0 13,73
ALB ALBEMARLE CORP Materialien 12.305.634,00 1.0 77,55
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 12.252.702,56 1.0 4,31
1812 KAJIMA CORP Industrie 12.209.995,16 1.0 20,96
4523 EISAI LTD Gesundheitsversorgung 12.201.064,05 1.0 28,59
GALP GALP ENERGIA SGPS SA CLASS B Energie 12.205.618,98 1.0 16,64
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.079.891,41 1.0 16,11
METSO METSO CORPORATION Industrie 12.080.399,78 1.0 11,72
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 11.978.497,83 1.0 114,31
FGR EIFFAGE SA Industrie 11.975.160,22 1.0 118,95
ITRK INTERTEK GROUP PLC Industrie 11.960.545,40 1.0 63,81
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 11.937.499,95 1.0 71,67
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.909.757,53 1.0 13,34
KGF KINGFISHER PLC Zyklische Konsumgüter  11.901.387,57 1.0 3,61
TREL B TRELLEBORG B Industrie 11.906.169,93 1.0 39,48
3 HONG KONG AND CHINA GAS LTD Versorger 11.852.185,48 1.0 0,86
DSCT ISRAEL DISCOUNT BANK LTD Financials 11.857.191,41 1.0 7,15
TEN TENARIS SA Energie 11.835.623,13 1.0 19,78
3626 TIS INC IT 11.799.562,17 1.0 27,93
DVA DAVITA INC Gesundheitsversorgung 11.749.126,74 1.0 150,41
EDEN EDENRED Financials 11.752.702,27 1.0 33,66
WIX WIX.COM LTD IT 11.727.306,50 1.0 172,75
TELIA TELIA COMPANY Kommunikation 11.679.654,33 1.0 3,49
WTB WHITBREAD PLC Zyklische Konsumgüter  11.674.232,48 1.0 32,85
RDDT REDDIT INC CLASS A Kommunikation 11.667.272,02 1.0 124,94
BPE BPER BANCA Financials 11.609.419,97 1.0 8,28
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 11.603.760,40 1.0 11,15
PME PRO MEDICUS LTD Gesundheitsversorgung 11.603.913,17 1.0 144,35
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.583.193,39 1.0 18,76
EN BOUYGUES SA Industrie 11.584.967,14 1.0 38,90
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.557.361,27 1.0 1,58
5713 SUMITOMO METAL MINING LTD Materialien 11.528.485,07 1.0 22,89
7911 TOPPAN HOLDINGS INC Industrie 11.515.839,46 1.0 28,27
SGH SGH LTD Industrie 11.518.860,70 1.0 30,98
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.504.128,50 1.0 84,87
ABN ABN AMRO BANK NV Financials 11.384.198,27 1.0 21,36
BOL BOLIDEN Materialien 11.361.058,81 1.0 35,28
9021 WEST JAPAN RAILWAY Industrie 11.305.029,21 1.0 20,07
MAERSK B A P MOLLER MAERSK B Industrie 11.232.284,06 1.0 1.736,32
AC ACCOR SA Zyklische Konsumgüter  11.234.487,06 1.0 47,60
TRYG TRYG Financials 11.196.751,22 1.0 23,27
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.138.132,72 1.0 24,80
ADDT B ADDTECH CLASS B Industrie 11.077.754,50 1.0 30,25
5411 JFE HOLDINGS INC Materialien 11.067.209,66 1.0 13,00
SCA B SVENSKA CELLULOSA B Materialien 11.056.229,10 1.0 13,38
ORSTED ORSTED Versorger 11.040.661,74 1.0 45,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  11.004.949,15 1.0 12,19
FORTUM FORTUM Versorger 10.966.522,25 1.0 16,61
ZAL ZALANDO Zyklische Konsumgüter  10.919.626,52 1.0 34,08
ALO ALSTOM SA Industrie 10.903.255,59 1.0 23,87
SKF B SKF B Industrie 10.909.174,19 1.0 21,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.869.914,44 1.0 29,26
SPSN SWISS PRIME SITE AG Immobilien 10.835.358,85 1.0 118,05
9502 CHUBU ELECTRIC POWER INC Versorger 10.817.757,14 1.0 11,36
AUTO AUTO TRADER GROUP PLC Kommunikation 10.784.310,44 1.0 9,63
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 10.765.466,61 1.0 20,11
5019 IDEMITSU KOSAN LTD Energie 10.741.868,95 1.0 7,67
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 10.685.756,98 1.0 47,09
IAG IA FINANCIAL INC Financials 10.659.508,94 1.0 95,46
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.645.625,22 1.0 2,75
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.639.308,10 1.0 9,87
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.621.733,24 1.0 5,46
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.593.098,76 1.0 13,89
AKRBP AKER BP Energie 10.575.057,07 1.0 22,99
DAL DELTA AIR LINES INC Industrie 10.570.348,88 1.0 48,88
INDT INDUTRADE Industrie 10.495.643,95 1.0 28,87
WISE WISE PLC CLASS A Financials 10.477.209,53 1.0 12,45
IMCD IMCD NV Industrie 10.468.722,54 1.0 138,43
C6L SINGAPORE AIRLINES LTD Industrie 10.470.639,95 1.0 5,07
BSL BLUESCOPE STEEL LTD Materialien 10.464.201,88 1.0 14,28
HEN HENKEL AG Nichtzyklische Konsumgüter 10.437.660,11 1.0 72,05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.423.527,15 1.0 173,97
4704 TREND MICRO INC IT 10.386.104,38 1.0 68,29
SKA B SKANSKA B Industrie 10.380.587,57 1.0 24,13
ALA ALTAGAS LTD Versorger 10.353.228,53 1.0 26,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.336.544,50 1.0 8,07
CAR CAR GROUP LTD Kommunikation 10.324.208,77 1.0 20,91
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.306.899,68 1.0 4,17
CON CONTINENTAL AG Zyklische Konsumgüter  10.308.727,13 1.0 76,10
EUR EUR CASH Cash und/oder Derivate 10.187.225,24 1.0 107,94
KEY KEYERA CORP Energie 10.186.221,85 1.0 31,44
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 10.128.353,01 1.0 5,23
MAERSK A A P MOLLER MAERSK Industrie 10.124.856,21 1.0 1.710,28
CHF CHF CASH Cash und/oder Derivate 10.115.340,98 1.0 113,08
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.110.731,37 1.0 7,75
HELN HELVETIA HOLDING AG Financials 10.112.276,25 1.0 204,56
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.088.692,83 1.0 22,55
FOX FOX CORP CLASS B Kommunikation 10.080.591,48 1.0 49,71
ELE ENDESA SA Versorger 10.067.829,66 1.0 25,15
7701 SHIMADZU CORP IT 10.054.959,59 1.0 25,77
4204 SEKISUI CHEMICAL LTD Industrie 9.922.561,31 1.0 17,30
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.900.908,02 1.0 40,47
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.891.568,94 1.0 32,42
66 MTR CORPORATION CORP LTD Industrie 9.892.231,01 1.0 3,36
BN4 KEPPEL LTD Industrie 9.812.981,98 1.0 5,13
MNG M&G PLC Financials 9.794.600,62 1.0 2,81
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.738.898,35 1.0 54,60
LI KLEPIERRE REIT SA Immobilien 9.699.160,80 1.0 32,92
MPL MEDIBANK PRIVATE LTD Financials 9.675.363,57 1.0 2,78
S68 SINGAPORE EXCHANGE LTD Financials 9.666.148,80 1.0 9,76
SIGN SIG GROUP N AG Materialien 9.666.622,69 1.0 19,92
G24 SCOUT24 N Kommunikation 9.616.529,98 1.0 105,30
BSY BENTLEY SYSTEMS INC CLASS B IT 9.600.974,28 1.0 42,66
FUTU FUTU HOLDINGS ADR LTD Financials 9.602.924,64 1.0 107,76
A17U CAPITALAND ASCENDAS REIT Immobilien 9.607.013,88 1.0 1,98
GBLB GROUPE BRUXELLES LAMBERT NV Financials 9.593.587,39 1.0 76,15
6724 SEIKO EPSON CORP IT 9.582.037,22 1.0 16,54
3064 MONOTARO LTD Industrie 9.487.478,86 1.0 17,91
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.480.237,74 1.0 3,13
OMV OMV AG Energie 9.467.439,64 1.0 49,44
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.446.438,69 1.0 13,49
EVD CTS EVENTIM AG Kommunikation 9.403.884,78 1.0 107,72
ASX ASX LTD Financials 9.383.359,22 1.0 41,06
TFII TFI INTERNATIONAL INC Industrie 9.379.089,04 1.0 84,39
ORK ORKLA Nichtzyklische Konsumgüter 9.362.596,28 1.0 10,59
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.326.194,57 1.0 15,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.326.698,08 1.0 80,22
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.316.655,28 1.0 851,77
OTEX OPEN TEXT CORP IT 9.320.462,78 1.0 26,98
YAR YARA INTERNATIONAL Materialien 9.322.064,69 1.0 31,66
EMSN EMS-CHEMIE HOLDING AG Materialien 9.294.032,91 1.0 697,12
BEN FRANKLIN RESOURCES INC Financials 9.260.257,86 1.0 20,07
UNI UNIPOL GRUPPO FINANZIARIO Financials 9.226.738,72 1.0 16,59
CCL.B CCL INDUSTRIES INC CLASS B Materialien 9.201.065,63 1.0 50,41
ELISA ELISA Kommunikation 9.175.928,34 1.0 48,90
KBX KNORR BREMSE AG Industrie 9.132.320,69 1.0 95,31
SW SODEXO SA Zyklische Konsumgüter  9.115.081,92 1.0 66,22
RXL REXEL SA Industrie 9.071.064,47 1.0 28,61
MNDI MONDI PLC Materialien 9.031.090,13 1.0 15,65
TLX TALANX AG Financials 8.996.920,49 1.0 104,11
7186 CONCORDIA FINANCIAL GROUP LTD Financials 8.955.873,16 1.0 6,79
83 SINO LAND LTD Immobilien 8.943.421,64 1.0 1,01
CAE CAE INC Industrie 8.894.941,13 1.0 25,39
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.893.470,96 1.0 0,87
6920 LASERTEC CORP IT 8.857.368,40 1.0 93,14
8593 MITSUBISHI HC CAPITAL INC Financials 8.850.529,04 1.0 6,94
WFG WEST FRASER TIMBER LTD Materialien 8.826.910,35 1.0 77,72
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.765.507,52 1.0 33,84
TIH TOROMONT INDUSTRIES LTD Industrie 8.748.821,88 1.0 80,90
T TELUS CORP Kommunikation 8.749.928,99 1.0 13,82
SYENS SYENSQO NV Materialien 8.723.363,77 1.0 71,78
EPI B EPIROC CLASS B Industrie 8.627.602,31 1.0 18,49
6586 MAKITA CORP Industrie 8.616.910,36 1.0 34,84
EVK EVONIK INDUSTRIES AG Materialien 8.624.727,49 1.0 22,52
6479 MINEBEA MITSUMI INC Industrie 8.601.247,97 1.0 14,98
REA REA GROUP LTD Kommunikation 8.576.507,20 1.0 144,67
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 8.567.953,35 1.0 20,82
DKK DKK CASH Cash und/oder Derivate 8.557.330,95 1.0 14,47
IVN IVANHOE MINES LTD CLASS A Materialien 8.562.000,80 1.0 10,46
GET GETLINK Industrie 8.512.439,09 1.0 17,22
DCC DCC PLC Industrie 8.478.896,83 1.0 66,75
SECU B SECURITAS B Industrie 8.473.360,61 1.0 14,36
LHA DEUTSCHE LUFTHANSA AG Industrie 8.466.728,08 1.0 7,93
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.436.317,85 1.0 55,81
3659 NEXON LTD Kommunikation 8.408.929,93 1.0 13,61
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.370.960,00 1.0 20,80
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.353.641,86 1.0 251,61
MZTF MIZRAHI TEFAHOT BANK LTD Financials 8.298.263,49 1.0 45,68
QBR.B QUEBECOR INC CLASS B Kommunikation 8.281.832,70 1.0 24,66
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.256.678,57 1.0 123,69
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.238.231,62 1.0 4,52
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  8.200.336,20 1.0 94,99
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 8.202.277,35 1.0 256,65
VER VERBUND AG Versorger 8.178.563,39 1.0 71,40
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.094.137,78 1.0 14,26
CAD CAD CASH Cash und/oder Derivate 7.986.611,26 1.0 69,96
SCHN SCHINDLER HOLDING AG Industrie 7.984.060,61 1.0 312,66
TEP TELEPERFORMANCE Industrie 7.977.219,63 1.0 99,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.979.489,54 1.0 104,32
TEL2 B TELE2 B Kommunikation 7.954.496,61 1.0 13,03
7912 DAI NIPPON PRINTING LTD Industrie 7.941.878,61 1.0 14,39
GPT GPT GROUP STAPLED UNITS Immobilien 7.949.526,07 1.0 2,77
7752 RICOH LTD IT 7.933.328,80 1.0 10,74
IFT INFRATIL LTD Financials 7.889.624,55 1.0 6,19
5201 AGC INC Industrie 7.861.861,18 1.0 30,66
APA APA GROUP UNITS Versorger 7.840.932,86 1.0 4,95
ORNBV ORION CLASS B Gesundheitsversorgung 7.815.513,64 1.0 61,37
LUN LUNDIN MINING CORP Materialien 7.820.317,81 1.0 9,00
9602 TOHO (TOKYO) LTD Kommunikation 7.802.081,66 1.0 48,28
7259 AISIN CORP Zyklische Konsumgüter  7.790.407,54 1.0 12,45
LUV SOUTHWEST AIRLINES Industrie 7.757.195,68 1.0 34,84
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.705.055,89 1.0 11,08
1801 TAISEI CORP Industrie 7.701.256,61 1.0 46,67
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.685.184,76 1.0 57,53
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 7.640.480,94 1.0 1,31
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.630.618,42 1.0 4,25
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  7.621.219,48 1.0 104,37
SPX SPIRAX GROUP PLC Industrie 7.568.973,07 1.0 86,70
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.571.398,41 1.0 210,38
9107 KAWASAKI KISEN LTD Industrie 7.433.746,06 1.0 14,43
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.438.964,21 1.0 1.347,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 7.355.162,83 1.0 20,35
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.327.214,90 1.0 28,55
AKE ARKEMA SA Materialien 7.303.762,69 1.0 81,60
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  7.305.772,62 1.0 3,03
ZEAL ZEALAND PHARMA Gesundheitsversorgung 7.265.256,87 1.0 81,03
INDU A INDUSTRIVARDEN A Financials 7.270.187,51 1.0 37,80
9005 TOKYU CORP Industrie 7.244.769,04 1.0 11,57
9CI CAPITALAND INVESTMENT LTD Immobilien 7.236.431,21 1.0 2,02
8331 CHIBA BANK LTD Financials 7.193.785,86 1.0 9,85
2413 M3 INC Gesundheitsversorgung 7.170.581,45 1.0 11,46
6504 FUJI ELECTRIC LTD Industrie 7.117.826,79 1.0 43,83
ONEX ONEX CORP Financials 7.090.806,88 1.0 69,89
INDU C INDUSTRIVARDEN SERIES Financials 7.063.039,33 1.0 37,83
9435 HIKARI TSUSHIN INC Industrie 7.022.455,14 1.0 262,03
BOL BOLLORE Kommunikation 6.977.055,59 1.0 6,03
BEIJ B BEIJER REF CLASS B Industrie 6.981.338,26 1.0 15,13
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 6.919.173,16 1.0 21,59
RAND RANDSTAD HOLDING Industrie 6.807.042,19 1.0 43,34
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.752.286,94 1.0 42,98
SAGA B SAGAX CLASS B Immobilien 6.704.297,92 1.0 20,05
STERV STORA ENSO CLASS R Materialien 6.600.961,73 1.0 9,86
BIM BIOMERIEUX SA Gesundheitsversorgung 6.604.760,52 1.0 126,07
6506 YASKAWA ELECTRIC CORP Industrie 6.564.430,00 1.0 26,79
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.549.716,42 1.0 7,21
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 6.546.087,05 1.0 32,45
TEMN TEMENOS AG IT 6.535.391,98 1.0 79,49
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.508.379,55 1.0 3,05
GJF GJENSIDIGE FORSIKRING Financials 6.509.842,65 1.0 22,23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.468.599,57 1.0 1,79
7735 SCREEN HOLDINGS LTD IT 6.458.535,94 1.0 69,52
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.444.120,71 1.0 179,06
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.447.457,63 1.0 31,54
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.412.245,29 1.0 2,47
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.392.360,27 1.0 6,19
UHALB U HAUL NON VOTING SERIES N Industrie 6.397.200,70 1.0 58,30
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.397.303,03 1.0 2,18
AMUN AMUNDI SA Financials 6.292.320,31 1.0 80,90
LEG LEG IMMOBILIEN N Immobilien 6.277.773,13 1.0 69,77
AVOL AVOLTA AG Zyklische Konsumgüter  6.184.040,62 1.0 44,87
CVC CVC CAPITAL PARTNERS PLC Financials 6.138.198,18 1.0 20,51
VCX VICINITY CENTRES Immobilien 6.082.931,36 1.0 1,37
9143 SG HOLDINGS LTD Industrie 6.045.675,15 1.0 10,57
CRDA CRODA INTERNATIONAL PLC Materialien 5.975.989,53 1.0 37,35
ROCK B ROCKWOOL INTERNATIONAL B Industrie 5.979.003,49 1.0 453,47
NESTE NESTE Energie 5.967.929,46 1.0 9,87
QAN QANTAS AIRWAYS LTD Industrie 5.952.956,57 1.0 5,81
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.901.537,90 1.0 177,99
ENT ENTAIN PLC Zyklische Konsumgüter  5.907.368,23 1.0 8,51
U96 SEMBCORP INDUSTRIES LTD Versorger 5.892.064,63 1.0 4,71
3003 HULIC LTD Immobilien 5.805.414,53 1.0 9,75
LATO B LATOUR INVESTMENT CLASS B Industrie 5.791.015,87 1.0 28,12
4716 ORACLE JAPAN CORP IT 5.775.114,60 1.0 104,22
HL. HARGREAVES LANSDOWN PLC Financials 5.700.828,40 1.0 14,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.690.273,83 1.0 4,33
RAA RATIONAL AG Industrie 5.614.488,31 1.0 887,81
ICL ICL GROUP LTD Materialien 5.608.673,98 1.0 5,87
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.550.552,75 1.0 7,43
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.536.650,54 1.0 50,57
9023 TOKYO METRO LTD Industrie 5.528.887,86 1.0 12,91
SEK SEK CASH Cash und/oder Derivate 5.496.400,77 1.0 9,89
CEN CONTACT ENERGY LTD Versorger 5.456.504,69 1.0 4,92
6645 OMRON CORP IT 5.456.640,68 1.0 29,01
IPN IPSEN SA Gesundheitsversorgung 5.459.353,59 1.0 117,76
DHER DELIVERY HERO Zyklische Konsumgüter  5.437.936,72 1.0 25,86
DEMANT DEMANT Gesundheitsversorgung 5.349.788,10 1.0 36,46
BMW3 BMW PREF AG Zyklische Konsumgüter  5.299.898,47 1.0 80,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.192.086,31 1.0 6,09
4768 OTSUKA CORP IT 5.179.515,95 1.0 21,77
GFC GECINA SA Immobilien 5.184.052,51 1.0 93,26
SOF SOFINA SA Financials 5.173.002,05 1.0 258,62
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.099.787,13 1.0 17,89
WLK WESTLAKE CORP Materialien 5.070.704,70 1.0 102,65
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.075.623,07 1.0 53,65
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.059.828,19 1.0 19,86
6465 HOSHIZAKI CORP Industrie 5.041.926,43 1.0 41,60
CU CANADIAN UTILITIES LTD CLASS A Versorger 4.998.210,86 1.0 25,17
HOLM B HOLMEN CLASS B Materialien 4.975.792,14 1.0 39,84
JPY JPY CASH Cash und/oder Derivate 4.910.618,49 0.0 0,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.862.412,97 0.0 2,50
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  4.843.152,16 0.0 39,16
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.802.654,81 0.0 21,01
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.680.337,98 0.0 6,17
COV COVIVIO SA Immobilien 4.660.096,32 0.0 54,78
6841 YOKOGAWA ELECTRIC CORP IT 4.663.700,95 0.0 20,01
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.626.970,52 0.0 6,18
MEL MERIDIAN ENERGY LTD Versorger 4.541.457,79 0.0 3,11
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.533.472,42 0.0 32,59
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.526.331,88 0.0 0,57
BKW BKW N AG Versorger 4.474.367,61 0.0 168,15
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.427.876,19 0.0 25,64
SDR SCHRODERS PLC Financials 4.335.018,82 0.0 4,87
ANA ACCIONA SA Versorger 4.325.755,95 0.0 131,15
INPST INPOST SA Industrie 4.294.675,44 0.0 15,28
FDJU FDJ UNITED Zyklische Konsumgüter  4.280.997,55 0.0 31,52
RF EURAZEO Financials 4.267.653,57 0.0 76,96
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.229.024,82 0.0 10,18
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.201.721,45 0.0 22,77
NEXI NEXI Financials 4.133.823,78 0.0 5,53
IGM IGM FINANCIAL INC Financials 4.082.636,61 0.0 31,58
7181 JAPAN POST INSURANCE LTD Financials 4.040.057,05 0.0 20,64
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.989.261,04 0.0 29,16
SALM SALMAR Nichtzyklische Konsumgüter 3.979.068,99 0.0 50,46
BCVN BC VAUD N Financials 3.878.997,68 0.0 108,16
TIT TELECOM ITALIA Kommunikation 3.859.115,23 0.0 0,32
REH REECE LTD Industrie 3.823.853,85 0.0 9,73
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.771.747,42 0.0 9.088,55
PUM PUMA Zyklische Konsumgüter  3.756.488,16 0.0 25,73
4324 DENTSU GROUP INC Kommunikation 3.556.384,62 0.0 22,12
19 SWIRE PACIFIC LTD A Industrie 3.525.740,50 0.0 8,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.518.979,87 0.0 2,87
ADP AEROPORTS DE PARIS SA Industrie 3.495.248,75 0.0 105,67
AMP AMPLIFON Gesundheitsversorgung 3.486.906,07 0.0 21,01
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.487.433,37 0.0 9,92
AZRG AZRIELI GROUP LTD Immobilien 3.476.100,83 0.0 71,57
9202 ANA HOLDINGS INC Industrie 3.482.104,12 0.0 19,09
EDPR EDP RENOVAVEIS SA Versorger 3.390.507,18 0.0 8,61
HKD HKD CASH Cash und/oder Derivate 3.327.897,94 0.0 12,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.087.082,43 0.0 21,21
3092 ZOZO INC Zyklische Konsumgüter  3.010.688,25 0.0 29,20
9719 SCSK CORP IT 2.897.214,50 0.0 25,28
RED REDEIA CORPORACION SA Versorger 2.826.050,39 0.0 19,23
DIA DIASORIN Gesundheitsversorgung 2.808.674,27 0.0 103,17
4 WHARF (HOLDINGS) LTD Immobilien 2.688.666,80 0.0 2,35
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.490.480,42 0.0 2,56
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.348.490,31 0.0 0,95
NOK NOK CASH Cash und/oder Derivate 2.250.983,28 0.0 9,50
NVMI NOVA LTD IT 2.241.491,31 0.0 202,50
BCE BCE INC Kommunikation 2.143.587,80 0.0 22,57
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.577.277,06 0.0 10,74
ILS ILS CASH Cash und/oder Derivate 1.473.754,49 0.0 27,19
SGD SGD CASH Cash und/oder Derivate 1.208.355,23 0.0 74,63
9201 JAPAN AIRLINES LTD Industrie 857.716,79 0.0 17,77
NZD NZD CASH Cash und/oder Derivate 826.654,64 0.0 57,20
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,66
EUR EUR/USD Cash und/oder Derivate -35,54 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -23,23 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -14,17 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -9,47 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,49 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,26 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,95 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 2,39 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 3,77 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 4,85 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 14,46 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 17,16 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,32
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.167,85
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.782,35
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.815,50