ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1508 securities.

Note: The data shown here is as of date Mai 07, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 3.356.378.827,26 447.0 409,34
AAPL APPLE INC IT 3.111.565.977,60 414.0 182,40
NVDA NVIDIA CORP IT 2.597.434.636,28 346.0 905,54
AMZN AMAZON COM INC Zyklische Konsumgüter  2.038.754.666,52 271.0 188,76
META META PLATFORMS INC CLASS A Kommunikation 1.206.932.614,56 161.0 468,24
GOOGL ALPHABET INC CLASS A Kommunikation 1.176.941.997,50 157.0 171,25
GOOG ALPHABET INC CLASS C Kommunikation 1.039.119.574,68 138.0 172,98
LLY ELI LILLY Gesundheitsversorgung 728.827.267,21 97.0 777,77
AVGO BROADCOM INC IT 673.028.949,69 90.0 1.303,11
JPM JPMORGAN CHASE & CO Financials 643.775.505,75 86.0 191,75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 618.249.864,12 82.0 406,14
XOM EXXON MOBIL CORP Energie 613.403.854,42 82.0 116,17
TSLA TESLA INC Zyklische Konsumgüter  590.783.682,36 79.0 177,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 538.090.654,24 72.0 500,96
V VISA INC CLASS A Financials 510.215.500,26 68.0 276,46
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 483.277.362,17 64.0 127,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 453.702.690,56 60.0 165,76
MA MASTERCARD INC CLASS A Financials 438.844.789,44 58.0 453,06
ASML ASML HOLDING NV IT 430.991.652,34 57.0 920,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 415.900.833,92 55.0 148,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 397.475.325,75 53.0 771,31
HD HOME DEPOT INC Zyklische Konsumgüter  392.459.889,64 52.0 340,69
MRK MERCK & CO INC Gesundheitsversorgung 384.397.267,92 51.0 130,38
CVX CHEVRON CORP Energie 337.047.847,91 45.0 162,67
ABBV ABBVIE INC Gesundheitsversorgung 334.805.535,40 45.0 162,55
NESN NESTLE SA Nichtzyklische Konsumgüter 316.822.472,16 42.0 101,63
BAC BANK OF AMERICA CORP Financials 311.829.525,92 42.0 37,84
CRM SALESFORCE INC IT 311.658.974,56 41.0 277,18
WMT WALMART INC Nichtzyklische Konsumgüter 310.396.890,02 41.0 60,62
NFLX NETFLIX INC Kommunikation 307.465.008,00 41.0 606,00
KO COCA-COLA Nichtzyklische Konsumgüter 298.692.640,88 40.0 62,62
AMD ADVANCED MICRO DEVICES INC IT 289.734.616,65 39.0 154,43
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  287.456.259,39 38.0 23,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 282.741.511,14 38.0 178,02
SHEL SHELL PLC Energie 278.133.388,79 37.0 36,34
MC LVMH Zyklische Konsumgüter  272.952.615,26 36.0 850,81
AZN ASTRAZENECA PLC Gesundheitsversorgung 272.138.031,97 36.0 152,11
ADBE ADOBE INC IT 257.785.554,09 34.0 492,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 257.045.050,39 34.0 572,87
WFC WELLS FARGO Financials 252.521.277,54 34.0 60,26
LIN LINDE PLC Materialien 241.721.060,00 32.0 430,00
NOVN NOVARTIS AG Gesundheitsversorgung 237.507.181,06 32.0 99,00
QCOM QUALCOMM INC IT 235.599.809,70 31.0 180,15
SAP SAP IT 228.241.930,42 30.0 187,92
ORCL ORACLE CORP IT 226.970.200,74 30.0 117,93
ACN ACCENTURE PLC CLASS A IT 226.194.963,26 30.0 310,66
DIS WALT DISNEY Kommunikation 224.417.782,17 30.0 105,39
MCD MCDONALDS CORP Zyklische Konsumgüter  224.333.792,50 30.0 267,50
CSCO CISCO SYSTEMS INC IT 223.420.883,52 30.0 47,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 214.347.993,21 29.0 106,17
GE GE AEROSPACE Industrie 213.756.494,40 28.0 168,78
INTU INTUIT INC IT 207.867.241,50 28.0 641,15
DHR DANAHER CORP Gesundheitsversorgung 202.806.316,44 27.0 248,76
CAT CATERPILLAR INC Industrie 202.586.070,00 27.0 345,00
HSBA HSBC HOLDINGS PLC Financials 201.973.346,64 27.0 8,94
AMAT APPLIED MATERIAL INC IT 200.027.311,68 27.0 207,32
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 199.312.270,39 27.0 244,03
TXN TEXAS INSTRUMENT INC IT 192.188.203,02 26.0 182,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.676.024,63 25.0 39,31
AMGN AMGEN INC Gesundheitsversorgung 185.840.955,30 25.0 300,30
TTE TOTALENERGIES Energie 182.261.513,00 24.0 72,29
PFE PFIZER INC Gesundheitsversorgung 180.907.581,69 24.0 27,77
CMCSA COMCAST CORP CLASS A Kommunikation 179.512.471,77 24.0 38,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 178.557.392,34 24.0 168,38
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 176.971.305,96 24.0 97,53
USD USD CASH Cash und/oder Derivate 175.804.978,95 23.0 100,00
RTX RTX CORP Industrie 172.073.157,93 23.0 103,23
GS GOLDMAN SACHS GROUP INC Financials 171.802.080,80 23.0 443,80
UNP UNION PACIFIC CORP Industrie 171.751.195,14 23.0 242,38
SIE SIEMENS N AG Industrie 171.242.673,20 23.0 194,15
COP CONOCOPHILLIPS Energie 169.919.880,96 23.0 123,54
NEE NEXTERA ENERGY INC Versorger 169.907.118,95 23.0 71,95
NOW SERVICENOW INC IT 168.629.785,34 22.0 713,33
BHP BHP GROUP LTD Materialien 168.279.366,47 22.0 28,74
RY ROYAL BANK OF CANADA Financials 164.561.704,14 22.0 101,35
SPGI S&P GLOBAL INC Financials 162.731.517,52 22.0 428,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 159.585.908,40 21.0 388,65
AXP AMERICAN EXPRESS Financials 158.903.773,56 21.0 234,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  153.767.210,56 20.0 231,46
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 153.322.100,18 20.0 52,87
ETN EATON PLC Industrie 153.173.391,15 20.0 327,43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 152.454.336,72 20.0 78,78
MU MICRON TECHNOLOGY INC IT 151.381.083,49 20.0 119,21
INTC INTEL CORPORATION CORP IT 151.082.831,64 20.0 30,68
HON HONEYWELL INTERNATIONAL INC Industrie 149.741.039,10 20.0 196,85
SU SCHNEIDER ELECTRIC Industrie 149.553.144,98 20.0 238,73
UBER UBER TECHNOLOGIES INC Industrie 149.287.583,37 20.0 70,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  147.771.334,26 20.0 3.605,41
PGR PROGRESSIVE CORP Financials 147.523.091,94 20.0 215,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 146.296.129,18 19.0 536,17
T AT&T INC Kommunikation 142.168.505,64 19.0 17,08
LRCX LAM RESEARCH CORP IT 139.255.706,37 19.0 914,91
MS MORGAN STANLEY Financials 138.350.071,74 18.0 95,79
C CITIGROUP INC Financials 136.785.640,00 18.0 62,00
ALV ALLIANZ Financials 136.320.205,97 18.0 293,70
BLK BLACKROCK INC Financials 133.469.379,96 18.0 780,92
SCHW CHARLES SCHWAB CORP Financials 133.358.013,84 18.0 75,54
OR LOREAL SA Nichtzyklische Konsumgüter 133.226.514,51 18.0 479,51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 132.863.624,86 18.0 10,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  131.151.330,00 17.0 93,78
SYK STRYKER CORP Gesundheitsversorgung 130.687.457,94 17.0 332,14
SAN SANOFI SA Gesundheitsversorgung 130.655.415,81 17.0 99,03
8035 TOKYO ELECTRON LTD IT 129.226.247,09 17.0 238,54
TJX TJX INC Zyklische Konsumgüter  127.598.572,80 17.0 97,92
DE DEERE Industrie 125.278.545,15 17.0 405,57
MDT MEDTRONIC PLC Gesundheitsversorgung 124.655.485,50 17.0 81,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 123.887.287,95 16.0 147,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 123.814.361,65 16.0 73,43
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 121.816.255,36 16.0 410,24
LMT LOCKHEED MARTIN CORP Industrie 120.920.521,44 16.0 466,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 120.797.711,81 16.0 198,29
6758 SONY GROUP CORP Zyklische Konsumgüter  120.428.636,62 16.0 82,10
BP. BP PLC Energie 120.361.956,44 16.0 6,32
CB CHUBB LTD Financials 119.694.138,45 16.0 251,95
BA BOEING Industrie 118.603.157,54 16.0 176,71
CI CIGNA Gesundheitsversorgung 118.603.296,40 16.0 346,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 118.160.775,43 16.0 969,97
ADI ANALOG DEVICES INC IT 118.030.903,85 16.0 203,57
ADP AUTOMATIC DATA PROCESSING INC Industrie 116.763.402,24 16.0 245,12
AIR AIRBUS GROUP Industrie 116.719.517,39 16.0 171,22
TD TORONTO DOMINION Financials 116.560.653,55 16.0 55,53
MMC MARSH & MCLENNAN INC Financials 114.616.820,37 15.0 203,71
KLAC KLA CORP IT 114.047.909,48 15.0 714,38
PLD PROLOGIS REIT INC Immobilien 113.859.431,52 15.0 107,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 112.081.556,07 15.0 70,89
PANW PALO ALTO NETWORKS INC IT 111.880.201,92 15.0 305,52
UBSG UBS GROUP AG Financials 111.484.272,61 15.0 29,54
FI FISERV INC Financials 109.138.639,52 15.0 153,04
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 107.818.697,42 14.0 77,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 107.098.938,24 14.0 44,04
GSK GLAXOSMITHKLINE Gesundheitsversorgung 107.102.473,75 14.0 22,11
CSL CSL LTD Gesundheitsversorgung 104.986.153,62 14.0 185,07
1299 AIA GROUP LTD Financials 103.654.907,62 14.0 7,83
6861 KEYENCE CORP IT 103.170.164,21 14.0 461,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  102.676.812,00 14.0 3.193,68
6501 HITACHI LTD Industrie 101.745.435,90 14.0 94,99
BX BLACKSTONE INC Financials 100.526.305,50 13.0 121,50
TMUS T MOBILE US INC Kommunikation 100.131.402,49 13.0 162,19
WM WASTE MANAGEMENT INC Industrie 99.265.485,00 13.0 210,50
SO SOUTHERN Versorger 97.516.580,40 13.0 76,95
SAN BANCO SANTANDER SA Financials 97.443.146,76 13.0 5,10
SNPS SYNOPSYS INC IT 96.548.889,48 13.0 549,61
AMT AMERICAN TOWER REIT CORP Immobilien 96.436.790,56 13.0 181,28
CNQ CANADIAN NATURAL RESOURCES LTD Energie 95.288.658,75 13.0 76,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 95.126.668,38 13.0 65,46
REL RELX PLC Industrie 94.206.403,95 13.0 42,82
SBUX STARBUCKS CORP Zyklische Konsumgüter  94.063.602,50 13.0 72,50
ABBN ABB LTD Industrie 92.869.493,55 12.0 50,43
IBE IBERDROLA SA Versorger 92.090.412,28 12.0 12,82
BNP BNP PARIBAS SA Financials 91.866.597,72 12.0 75,01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  91.599.331,53 12.0 146,50
8058 MITSUBISHI CORP Industrie 91.164.859,29 12.0 22,45
CDNS CADENCE DESIGN SYSTEMS INC IT 91.112.931,00 12.0 284,04
DUK DUKE ENERGY CORP Versorger 90.876.110,02 12.0 102,26
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  90.833.720,42 12.0 2.472,46
ENB ENBRIDGE INC Energie 90.425.452,87 12.0 36,97
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 90.177.180,75 12.0 168,45
SHW SHERWIN WILLIAMS Materialien 90.062.175,00 12.0 318,75
DGE DIAGEO PLC Nichtzyklische Konsumgüter 89.946.581,95 12.0 34,59
RIO RIO TINTO PLC Materialien 89.625.733,88 12.0 70,18
SAF SAFRAN SA Industrie 89.271.157,88 12.0 225,04
EOG EOG RESOURCES INC Energie 89.000.666,04 12.0 130,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 88.983.314,10 12.0 43,85
ITW ILLINOIS TOOL INC Industrie 87.691.203,36 12.0 247,14
ICE INTERCONTINENTAL EXCHANGE INC Financials 87.557.850,20 12.0 133,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  87.514.670,56 12.0 1.688,69
APH AMPHENOL CORP CLASS A IT 86.935.701,84 12.0 124,72
TGT TARGET CORP Nichtzyklische Konsumgüter 86.834.905,71 12.0 160,41
DTE DEUTSCHE TELEKOM N AG Kommunikation 86.773.867,26 12.0 23,41
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 86.284.347,30 11.0 81,55
CME CME GROUP INC CLASS A Financials 86.268.802,18 11.0 208,34
TT TRANE TECHNOLOGIES PLC Industrie 86.074.066,80 11.0 325,89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 85.164.277,04 11.0 57,67
ANET ARISTA NETWORKS INC IT 84.778.533,78 11.0 273,99
FCX FREEPORT MCMORAN INC Materialien 84.666.258,36 11.0 51,39
ZURN ZURICH INSURANCE GROUP AG Financials 84.360.583,12 11.0 497,99
MCK MCKESSON CORP Gesundheitsversorgung 84.148.646,75 11.0 545,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 83.329.196,16 11.0 94,08
MPC MARATHON PETROLEUM CORP Energie 83.316.554,72 11.0 180,92
4063 SHIN ETSU CHEMICAL LTD Materialien 83.216.285,00 11.0 38,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 82.880.758,80 11.0 312,55
NAB NATIONAL AUSTRALIA BANK LTD Financials 82.811.987,81 11.0 22,60
TDG TRANSDIGM GROUP INC Industrie 82.135.872,00 11.0 1.310,40
CVS CVS HEALTH CORP Gesundheitsversorgung 82.086.068,40 11.0 55,74
CNR CANADIAN NATIONAL RAILWAY Industrie 81.861.253,95 11.0 125,65
PH PARKER-HANNIFIN CORP Industrie 81.296.797,52 11.0 550,18
PYPL PAYPAL HOLDINGS INC Financials 81.156.287,36 11.0 65,92
NOC NORTHROP GRUMMAN CORP Industrie 79.526.517,50 11.0 473,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  79.269.755,25 11.0 159,81
BDX BECTON DICKINSON Gesundheitsversorgung 79.217.111,70 11.0 237,15
CSX CSX CORP Industrie 79.037.892,72 11.0 33,96
SLB SCHLUMBERGER NV Energie 78.531.599,17 10.0 48,17
GD GENERAL DYNAMICS CORP Industrie 78.210.681,78 10.0 293,37
EQIX EQUINIX REIT INC Immobilien 76.310.328,39 10.0 711,87
8031 MITSUI LTD Industrie 76.190.860,79 10.0 50,15
USB US BANCORP Financials 76.181.628,60 10.0 41,58
CEG CONSTELLATION ENERGY CORP Versorger 76.169.880,16 10.0 200,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 75.470.830,05 10.0 314,45
CS AXA SA Financials 75.356.192,53 10.0 35,18
BMO BANK OF MONTREAL Financials 75.172.519,07 10.0 92,34
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 75.008.754,65 10.0 220,73
NXPI NXP SEMICONDUCTORS NV IT 74.936.853,95 10.0 258,65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 74.780.711,97 10.0 10,99
PSX PHILLIPS Energie 74.479.370,68 10.0 145,21
6098 RECRUIT HOLDINGS LTD Industrie 74.447.189,20 10.0 45,64
WBC WESTPAC BANKING CORPORATION CORP Financials 74.306.028,00 10.0 18,46
PNC PNC FINANCIAL SERVICES GROUP INC Financials 74.173.123,80 10.0 156,15
CTAS CINTAS CORP Industrie 74.005.530,72 10.0 692,78
DG VINCI SA Industrie 73.788.330,13 10.0 121,25
MCO MOODYS CORP Financials 73.190.170,72 10.0 393,97
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 73.160.909,12 10.0 34,47
FDX FEDEX CORP Industrie 72.925.340,85 10.0 259,47
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.398.979,97 10.0 79,00
BN BROOKFIELD CORP CLASS A Financials 72.350.005,10 10.0 43,88
GM GENERAL MOTORS Zyklische Konsumgüter  71.972.514,72 10.0 45,28
UCG UNICREDIT Financials 71.886.677,80 10.0 38,90
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 71.827.006,27 10.0 452,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  71.727.333,12 10.0 1.020,71
EMR EMERSON ELECTRIC Industrie 71.702.710,20 10.0 107,40
INGA ING GROEP NV Financials 71.251.213,99 9.0 17,38
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 71.240.254,07 9.0 29,96
GLEN GLENCORE PLC Materialien 70.920.229,80 9.0 5,87
ECL ECOLAB INC Materialien 70.725.692,16 9.0 232,92
MRVL MARVELL TECHNOLOGY INC IT 69.860.540,52 9.0 68,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  69.840.768,52 9.0 235,99
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.803.251,48 9.0 80,28
KKR KKR AND CO INC Financials 68.404.485,24 9.0 99,54
8766 TOKIO MARINE HOLDINGS INC Financials 68.203.644,13 9.0 32,70
AON AON PLC CLASS A Financials 68.196.216,75 9.0 288,35
ENEL ENEL Versorger 67.021.980,54 9.0 6,88
MSI MOTOROLA SOLUTIONS INC IT 66.665.107,59 9.0 358,17
CRH CRH PUBLIC LIMITED PLC Materialien 65.677.825,46 9.0 80,69
PCAR PACCAR INC Industrie 65.366.480,40 9.0 106,60
ISP INTESA SANPAOLO Financials 64.923.412,30 9.0 3,88
VLO VALERO ENERGY CORP Energie 64.800.122,03 9.0 156,67
BNS BANK OF NOVA SCOTIA Financials 64.348.924,04 9.0 47,29
ANZ ANZ GROUP HOLDINGS LTD Financials 64.247.383,22 9.0 19,06
8001 ITOCHU CORP Industrie 63.933.189,65 9.0 47,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 63.715.816,55 8.0 248,65
ROP ROPER TECHNOLOGIES INC IT 63.230.839,62 8.0 520,26
WELL WELLTOWER INC Immobilien 62.657.034,00 8.0 97,46
PRX PROSUS NV Zyklische Konsumgüter  62.525.354,68 8.0 35,80
WES WESFARMERS LTD Zyklische Konsumgüter  62.378.332,57 8.0 46,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  62.119.795,50 8.0 199,71
7974 NINTENDO LTD Kommunikation 62.094.607,81 8.0 50,24
SU SUNCOR ENERGY INC Energie 61.900.438,14 8.0 39,06
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 61.884.643,30 8.0 60,94
CSU CONSTELLATION SOFTWARE INC IT 61.782.582,84 8.0 2.745,04
NSC NORFOLK SOUTHERN CORP Industrie 61.771.332,48 8.0 232,32
RACE FERRARI NV Zyklische Konsumgüter  61.740.319,26 8.0 408,27
COF CAPITAL ONE FINANCIAL CORP Financials 61.661.191,68 8.0 142,56
D05 DBS GROUP HOLDINGS LTD Financials 61.190.013,21 8.0 26,56
AZO AUTOZONE INC Zyklische Konsumgüter  60.988.325,45 8.0 2.990,65
IFX INFINEON TECHNOLOGIES AG IT 60.970.103,74 8.0 39,22
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.915.545,03 8.0 11,48
9984 SOFTBANK GROUP CORP Kommunikation 60.879.059,29 8.0 52,31
AJG ARTHUR J GALLAGHER Financials 60.837.240,90 8.0 245,02
WDAY WORKDAY INC CLASS A IT 60.816.521,46 8.0 249,43
EUR EUR CASH Cash und/oder Derivate 60.547.130,14 8.0 107,78
CARR CARRIER GLOBAL CORP Industrie 60.454.908,36 8.0 64,26
BA. BAE SYSTEMS PLC Industrie 60.013.987,43 8.0 17,23
MMM 3M Industrie 59.828.390,02 8.0 95,54
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  59.166.756,98 8.0 46,41
DXCM DEXCOM INC Gesundheitsversorgung 59.073.336,10 8.0 130,10
TFC TRUIST FINANCIAL CORP Financials 58.420.406,06 8.0 39,11
AFL AFLAC INC Financials 58.222.750,16 8.0 84,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 58.116.426,88 8.0 85,84
NG. NATIONAL GRID PLC Versorger 57.995.391,06 8.0 13,75
MCHP MICROCHIP TECHNOLOGY INC IT 57.270.986,30 8.0 92,06
TRV TRAVELERS COMPANIES INC Financials 57.176.802,28 8.0 216,97
F FORD MOTOR CO Zyklische Konsumgüter  57.136.470,54 8.0 12,17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 57.072.535,65 8.0 116,84
CPG COMPASS GROUP PLC Zyklische Konsumgüter  56.364.948,95 8.0 28,53
CPRT COPART INC Industrie 55.857.291,00 7.0 55,93
WMB WILLIAMS INC Energie 55.733.353,51 7.0 39,11
ATCO A ATLAS COPCO CLASS A Industrie 55.666.539,91 7.0 18,42
STLAM STELLANTIS NV Zyklische Konsumgüter  55.017.820,70 7.0 21,77
BAS BASF N Materialien 54.880.217,80 7.0 53,98
ADSK AUTODESK INC IT 54.275.037,18 7.0 214,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 54.227.817,60 7.0 147,95
NEM NEWMONT Materialien 54.070.456,16 7.0 41,44
AEP AMERICAN ELECTRIC POWER INC Versorger 53.795.822,52 7.0 89,87
DHI D R HORTON INC Zyklische Konsumgüter  53.425.729,20 7.0 151,40
FERG FERGUSON PLC Industrie 53.392.330,98 7.0 218,97
8411 MIZUHO FINANCIAL GROUP INC Financials 53.223.834,27 7.0 19,46
BK BANK OF NEW YORK MELLON CORP Financials 53.105.561,60 7.0 57,40
GEV GE VERNOVA INC Industrie 52.998.225,92 7.0 167,36
9983 FAST RETAILING LTD Zyklische Konsumgüter  52.941.518,71 7.0 272,66
AMP AMERIPRISE FINANCE INC Financials 52.897.164,74 7.0 424,87
INVE B INVESTOR CLASS B Financials 52.872.668,78 7.0 25,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 52.749.874,10 7.0 64,46
O REALTY INCOME REIT CORP Immobilien 52.702.612,62 7.0 55,02
MQG MACQUARIE GROUP LTD DEF Financials 52.692.942,45 7.0 126,51
TEL TE CONNECTIVITY LTD IT 52.659.177,96 7.0 143,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.604.134,96 7.0 135,98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 52.550.037,64 7.0 48,13
URI UNITED RENTALS INC Industrie 52.535.072,78 7.0 674,27
MET METLIFE INC Financials 52.436.884,78 7.0 71,26
HOLN HOLCIM LTD AG Materialien 52.291.753,92 7.0 87,42
OKE ONEOK INC Energie 52.192.382,38 7.0 78,37
ALL ALLSTATE CORP Financials 52.185.320,44 7.0 168,19
SRE SEMPRA Versorger 52.046.119,79 7.0 73,99
LLOY LLOYDS BANKING GROUP PLC Financials 51.603.818,84 7.0 0,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 51.574.428,30 7.0 113,18
SIKA SIKA AG Materialien 51.569.467,94 7.0 302,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 51.520.677,12 7.0 144,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 51.515.035,95 7.0 74,31
LONN LONZA GROUP AG Gesundheitsversorgung 51.467.016,82 7.0 573,63
NUE NUCOR CORP Materialien 51.416.747,00 7.0 171,79
MFC MANULIFE FINANCIAL CORP Financials 51.364.376,07 7.0 24,32
SNOW SNOWFLAKE CLASS A IT 51.364.115,58 7.0 159,09
ROST ROSS STORES INC Zyklische Konsumgüter  51.152.646,06 7.0 131,58
D DOMINION ENERGY INC Versorger 51.128.364,88 7.0 52,12
7741 HOYA CORP Gesundheitsversorgung 51.028.497,05 7.0 119,11
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 50.883.236,68 7.0 5,25
WCN WASTE CONNECTIONS INC Industrie 50.562.732,50 7.0 165,50
BARC BARCLAYS PLC Financials 50.522.570,51 7.0 2,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 50.495.344,13 7.0 54,67
CCI CROWN CASTLE INC Immobilien 50.016.941,55 7.0 96,15
PSA PUBLIC STORAGE REIT Immobilien 49.977.568,80 7.0 273,20
OXY OCCIDENTAL PETROLEUM CORP Energie 49.868.281,53 7.0 65,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 49.574.750,94 7.0 141,27
GIVN GIVAUDAN SA Materialien 49.487.249,27 7.0 4.490,27
ALC ALCON AG Gesundheitsversorgung 49.390.279,49 7.0 80,85
9433 KDDI CORP Kommunikation 49.164.622,51 7.0 28,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.128.990,84 7.0 229,14
DOW DOW INC Materialien 48.869.321,72 7.0 58,36
CTVA CORTEVA INC Materialien 48.803.189,12 6.0 57,52
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 48.744.060,76 6.0 54,62
CMI CUMMINS INC Industrie 48.498.118,76 6.0 286,91
HES HESS CORP Energie 48.482.566,47 6.0 158,49
RSG REPUBLIC SERVICES INC Industrie 48.112.592,48 6.0 188,56
LEN LENNAR A CORP Zyklische Konsumgüter  47.907.273,60 6.0 161,10
GWW WW GRAINGER INC Industrie 47.912.166,17 6.0 945,89
6367 DAIKIN INDUSTRIES LTD Industrie 47.816.167,15 6.0 145,01
SMCI SUPER MICRO COMPUTER INC IT 47.808.029,37 6.0 819,29
AAL ANGLO AMERICAN PLC Materialien 47.781.198,20 6.0 33,64
WKL WOLTERS KLUWER NV Industrie 47.718.269,31 6.0 157,36
PRU PRUDENTIAL FINANCIAL INC Financials 47.566.081,43 6.0 116,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 47.398.221,60 6.0 483,68
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 47.319.908,09 6.0 26,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 47.273.884,00 6.0 21,40
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 47.190.192,89 6.0 258,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  47.046.428,60 6.0 349,85
CNC CENTENE CORP Gesundheitsversorgung 46.900.431,60 6.0 75,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.742.664,92 6.0 69,91
SQ BLOCK INC CLASS A Financials 46.676.398,00 6.0 71,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 46.351.126,98 6.0 215,91
DB1 DEUTSCHE BOERSE AG Financials 46.237.531,08 6.0 201,60
FTNT FORTINET INC IT 46.196.068,17 6.0 59,43
DHL DEUTSCHE POST AG Industrie 45.831.680,57 6.0 41,59
MRNA MODERNA INC Gesundheitsversorgung 45.799.207,09 6.0 121,07
SYY SYSCO CORP Nichtzyklische Konsumgüter 45.800.232,45 6.0 75,81
BN DANONE SA Nichtzyklische Konsumgüter 45.754.740,08 6.0 63,29
HUM HUMANA INC Gesundheitsversorgung 45.551.756,97 6.0 324,63
VOLV B VOLVO CLASS B Industrie 45.141.687,62 6.0 25,67
EXPN EXPERIAN PLC Industrie 44.962.692,80 6.0 42,47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 44.650.898,36 6.0 84,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 44.613.646,75 6.0 57,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 44.570.027,11 6.0 598,81
TTD TRADE DESK INC CLASS A Kommunikation 44.426.301,12 6.0 89,64
GMG GOODMAN GROUP UNITS Immobilien 44.359.133,51 6.0 22,76
ADS ADIDAS N AG Zyklische Konsumgüter  44.344.551,39 6.0 239,38
COR CENCORA INC Gesundheitsversorgung 44.333.338,50 6.0 226,74
OTIS OTIS WORLDWIDE CORP Industrie 44.296.363,10 6.0 93,89
YUM YUM BRANDS INC Zyklische Konsumgüter  44.275.536,61 6.0 135,91
KMI KINDER MORGAN INC Energie 44.128.532,78 6.0 18,77
PAYX PAYCHEX INC Industrie 44.129.753,97 6.0 121,79
EXC EXELON CORP Versorger 44.014.571,48 6.0 37,91
CSGP COSTAR GROUP INC Immobilien 43.797.007,56 6.0 92,46
TRP TC ENERGY CORP Energie 43.728.983,63 6.0 37,61
MSCI MSCI INC Financials 43.621.941,80 6.0 471,40
AME AMETEK INC Industrie 43.609.192,80 6.0 169,58
NDA FI NORDEA BANK Financials 43.403.266,02 6.0 12,13
PWR QUANTA SERVICES INC Industrie 42.787.002,24 6.0 266,88
COIN COINBASE GLOBAL INC CLASS A Financials 42.642.514,32 6.0 214,34
JPY JPY CASH Cash und/oder Derivate 42.609.668,24 6.0 0,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 42.505.629,60 6.0 71,98
FAST FASTENAL Industrie 42.349.125,72 6.0 66,41
VRSK VERISK ANALYTICS INC Industrie 42.218.969,00 6.0 247,00
DBK DEUTSCHE BANK AG Financials 42.206.322,33 6.0 17,29
ACGL ARCH CAPITAL GROUP LTD Financials 42.151.044,53 6.0 98,21
O39 OVERSEA-CHINESE BANKING LTD Financials 42.047.322,86 6.0 10,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 41.866.587,14 6.0 67,66
IT GARTNER INC IT 41.817.167,19 6.0 437,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 41.679.938,87 6.0 184,79
III 3I GROUP PLC Financials 41.647.796,65 6.0 37,03
IR INGERSOLL RAND INC Industrie 41.531.545,20 6.0 89,85
DD DUPONT DE NEMOURS INC Materialien 41.492.774,16 6.0 79,29
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  41.494.279,58 6.0 203,35
LNG CHENIERE ENERGY INC Energie 41.473.575,99 6.0 156,31
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  41.475.675,52 6.0 141,59
PCG PG&E CORP Versorger 41.453.112,33 6.0 17,73
CAP CAPGEMINI IT 41.198.352,09 5.0 221,06
ENI ENI Energie 41.116.800,20 5.0 16,13
KR KROGER Nichtzyklische Konsumgüter 41.111.314,59 5.0 55,31
ED CONSOLIDATED EDISON INC Versorger 41.072.070,00 5.0 97,50
WDS WOODSIDE ENERGY GROUP LTD Energie 41.054.846,21 5.0 18,43
6503 MITSUBISHI ELECTRIC CORP Industrie 41.007.584,93 5.0 18,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 40.875.850,47 5.0 33,81
EA ELECTRONIC ARTS INC Kommunikation 40.783.614,08 5.0 130,24
BMW BMW AG Zyklische Konsumgüter  40.626.633,51 5.0 112,31
9434 SOFTBANK CORP Kommunikation 40.248.618,88 5.0 12,30
388 HONG KONG EXCHANGES AND CLEARING L Financials 40.123.010,10 5.0 34,01
VMC VULCAN MATERIALS Materialien 40.107.859,35 5.0 268,35
SREN SWISS RE AG Financials 39.924.193,64 5.0 113,03
KVUE KENVUE INC Nichtzyklische Konsumgüter 39.921.770,88 5.0 20,08
FANG DIAMONDBACK ENERGY INC Energie 39.777.685,60 5.0 203,68
6902 DENSO CORP Zyklische Konsumgüter  39.322.506,27 5.0 17,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 39.081.351,88 5.0 702,22
HWM HOWMET AEROSPACE INC Industrie 38.684.101,23 5.0 79,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 38.311.512,12 5.0 81,43
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 38.289.328,28 5.0 1,10
XYL XYLEM INC Industrie 38.125.267,95 5.0 140,03
AEM AGNICO EAGLE MINES LTD Materialien 38.082.178,11 5.0 66,11
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 37.872.183,72 5.0 61,59
RMD RESMED INC Gesundheitsversorgung 37.608.813,76 5.0 216,16
VRT VERTIV HOLDINGS CLASS A Industrie 37.572.211,52 5.0 94,91
BKR BAKER HUGHES CLASS A Energie 37.312.643,74 5.0 32,14
DVN DEVON ENERGY CORP Energie 37.299.415,04 5.0 50,98
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 37.260.674,51 5.0 156,98
PGHN PARTNERS GROUP HOLDING AG Financials 37.184.360,70 5.0 1.364,61
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 37.046.401,09 5.0 27,89
RIO RIO TINTO LTD Materialien 37.034.810,50 5.0 87,19
ROK ROCKWELL AUTOMATION INC Industrie 36.908.482,92 5.0 272,04
PPG PPG INDUSTRIES INC Materialien 36.707.106,05 5.0 134,21
FMG FORTESCUE LTD Materialien 36.640.158,94 5.0 17,73
ENGI ENGIE SA Versorger 36.630.969,65 5.0 16,66
DFS DISCOVER FINANCIAL SERVICES Financials 36.566.804,64 5.0 123,61
HAL HALLIBURTON Energie 36.337.778,40 5.0 37,20
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.199.684,60 5.0 139,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.997.143,06 5.0 35,81
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 35.976.775,72 5.0 99,34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 35.822.438,75 5.0 9,27
DDOG DATADOG INC CLASS A IT 35.742.188,40 5.0 112,40
AHT ASHTEAD GROUP PLC Industrie 35.683.551,99 5.0 72,45
6273 SMC (JAPAN) CORP Industrie 35.658.557,04 5.0 551,61
XEL XCEL ENERGY INC Versorger 35.656.976,46 5.0 55,02
BIIB BIOGEN INC Gesundheitsversorgung 35.648.494,96 5.0 218,92
DELL DELL TECHNOLOGIES INC CLASS C IT 35.510.940,40 5.0 127,55
6981 MURATA MANUFACTURING LTD IT 35.489.516,30 5.0 18,49
FICO FAIR ISAAC CORP IT 35.415.979,14 5.0 1.240,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 35.419.881,62 5.0 30,46
CVE CENOVUS ENERGY INC Energie 35.213.390,68 5.0 20,67
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  34.968.578,09 5.0 27,70
VICI VICI PPTYS INC Immobilien 34.717.231,20 5.0 29,55
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 34.644.857,19 5.0 12,98
6146 DISCO CORP IT 34.506.818,18 5.0 327,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 34.496.035,80 5.0 143,30
SLF SUN LIFE FINANCIAL INC Financials 34.489.421,06 5.0 53,01
EOAN E.ON N Versorger 34.454.171,42 5.0 13,90
ON ON SEMICONDUCTOR CORP IT 34.450.802,98 5.0 70,79
TSCO TESCO PLC Nichtzyklische Konsumgüter 34.444.946,09 5.0 3,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 34.255.562,88 5.0 205,31
EFX EQUIFAX INC Industrie 34.189.990,80 5.0 236,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 34.150.943,69 5.0 164,59
TRI THOMSON REUTERS CORP Industrie 34.140.714,80 5.0 167,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  34.035.309,00 5.0 115,56
BAYN BAYER AG Gesundheitsversorgung 33.985.601,61 5.0 30,70
8801 MITSUI FUDOSAN LTD Immobilien 33.975.941,34 5.0 10,42
ANSS ANSYS INC IT 33.881.519,52 5.0 325,04
CDW CDW CORP IT 33.725.641,68 4.0 220,68
ABX BARRICK GOLD CORP Materialien 33.631.275,37 4.0 16,80
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 33.340.049,28 4.0 129,49
EIX EDISON INTERNATIONAL Versorger 33.238.677,60 4.0 73,89
UOB UNITED OVERSEAS BANK LTD Financials 33.244.448,34 4.0 22,59
GPN GLOBAL PAYMENTS INC Financials 33.181.839,00 4.0 110,85
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 32.942.392,00 4.0 1,00
8053 SUMITOMO CORP Industrie 32.900.254,95 4.0 27,68
HUBS HUBSPOT INC IT 32.818.789,04 4.0 615,46
VWS VESTAS WIND SYSTEMS Industrie 32.778.954,58 4.0 27,06
FTV FORTIVE CORP Industrie 32.770.042,56 4.0 77,04
HLN HALEON PLC Nichtzyklische Konsumgüter 32.750.117,14 4.0 4,10
IFC INTACT FINANCIAL CORP Financials 32.722.935,16 4.0 167,79
LR LEGRAND SA Industrie 32.721.665,65 4.0 104,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  32.469.879,97 4.0 64,24
ASSA B ASSA ABLOY B Industrie 32.464.662,31 4.0 28,14
6702 FUJITSU LTD IT 32.424.789,24 4.0 15,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.394.172,40 4.0 368,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 32.377.560,56 4.0 198,16
NTR NUTRIEN LTD Materialien 32.377.670,01 4.0 55,42
TEAM ATLASSIAN CORP CLASS A IT 32.258.744,60 4.0 184,12
6954 FANUC CORP Industrie 32.241.160,09 4.0 30,45
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.143.837,11 4.0 97,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  32.135.475,19 4.0 270,13
STMPA STMICROELECTRONICS NV IT 31.923.966,09 4.0 41,30
ASM ASM INTERNATIONAL NV IT 31.890.740,95 4.0 668,66
DOV DOVER CORP Industrie 31.767.337,47 4.0 181,83
VST VISTRA CORP Versorger 31.707.191,22 4.0 81,74
PUB PUBLICIS GROUPE SA Kommunikation 31.671.499,35 4.0 113,22
NVR NVR INC Zyklische Konsumgüter  31.661.296,86 4.0 7.754,42
DSV DSV Industrie 31.660.035,62 4.0 146,87
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 31.572.095,39 4.0 8,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 31.527.668,92 4.0 106,93
7751 CANON INC IT 31.472.552,40 4.0 28,02
nan NATIONAL BANK OF CANADA Financials 31.394.826,54 4.0 83,05
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.342.981,40 4.0 150,10
CBRE CBRE GROUP INC CLASS A Immobilien 31.278.209,56 4.0 86,51
ADYEN ADYEN NV Financials 31.135.313,95 4.0 1.309,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 30.954.184,92 4.0 99,72
6301 KOMATSU LTD Industrie 30.869.142,81 4.0 29,99
6857 ADVANTEST CORP IT 30.752.454,03 4.0 33,81
G ASSICURAZIONI GENERALI Financials 30.727.229,06 4.0 25,80
FITB FIFTH THIRD BANCORP Financials 30.700.249,92 4.0 38,03
DSY DASSAULT SYSTEMES IT 30.522.916,59 4.0 40,99
ATCO B ATLAS COPCO CLASS B Industrie 30.495.790,22 4.0 15,92
EBAY EBAY INC Zyklische Konsumgüter  30.465.542,13 4.0 50,07
WTW WILLIS TOWERS WATSON PLC Financials 30.462.651,22 4.0 254,86
WEC WEC ENERGY GROUP INC Versorger 30.457.618,58 4.0 83,83
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 30.433.158,75 4.0 18,35
KER KERING SA Zyklische Konsumgüter  30.423.323,15 4.0 355,51
FNV FRANCO NEVADA CORP Materialien 30.420.469,48 4.0 126,45
8002 MARUBENI CORP Industrie 30.370.808,39 4.0 18,87
GLW CORNING INC IT 30.224.580,12 4.0 33,42
ML MICHELIN Zyklische Konsumgüter  30.119.084,62 4.0 40,02
AWK AMERICAN WATER WORKS INC Versorger 30.070.778,40 4.0 131,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 30.062.846,52 4.0 195,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 29.950.645,27 4.0 148,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.918.984,00 4.0 268,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.806.010,00 4.0 101,45
MTB M&T BANK CORP Financials 29.741.790,78 4.0 148,31
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  29.731.727,18 4.0 127,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 29.718.749,19 4.0 121,67
6723 RENESAS ELECTRONICS CORP IT 29.708.750,97 4.0 16,80
4901 FUJIFILM HOLDINGS CORP IT 29.703.174,72 4.0 22,58
GRMN GARMIN LTD Zyklische Konsumgüter  29.694.901,32 4.0 169,96
PHM PULTEGROUP INC Zyklische Konsumgüter  29.630.452,00 4.0 116,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 29.562.703,82 4.0 1.247,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 29.496.621,63 4.0 31,50
5108 BRIDGESTONE CORP Zyklische Konsumgüter  29.472.608,90 4.0 44,48
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 29.295.023,76 4.0 65,16
WPM WHEATON PRECIOUS METALS CORP Materialien 29.295.579,47 4.0 54,02
PINS PINTEREST INC CLASS A Kommunikation 29.151.883,10 4.0 41,90
RHM RHEINMETALL AG Industrie 29.134.795,58 4.0 569,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 29.112.482,16 4.0 44,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.943.569,08 4.0 121,43
EQNR EQUINOR Energie 28.914.855,89 4.0 28,10
HEXA B HEXAGON CLASS B IT 28.798.805,31 4.0 11,15
HPQ HP INC IT 28.778.903,85 4.0 28,41
SSE SSE PLC Versorger 28.644.861,89 4.0 22,35
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 28.490.870,95 4.0 20,46
PRU PRUDENTIAL PLC Financials 28.171.694,96 4.0 9,53
MDB MONGODB INC CLASS A IT 28.114.969,68 4.0 355,31
ARES ARES MANAGEMENT CORP CLASS A Financials 28.016.633,01 4.0 137,29
RJF RAYMOND JAMES INC Financials 27.831.736,98 4.0 125,27
8591 ORIX CORP Financials 27.807.970,86 4.0 21,10
GIB.A CGI INC IT 27.768.672,99 4.0 103,42
EQR EQUITY RESIDENTIAL REIT Immobilien 27.766.609,70 4.0 66,70
WDC WESTERN DIGITAL CORP IT 27.759.066,57 4.0 71,49
STT STATE STREET CORP Financials 27.724.279,00 4.0 75,35
VNA VONOVIA SE Immobilien 27.710.170,29 4.0 30,90
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 27.650.660,17 4.0 1.141,98
TRGP TARGA RESOURCES CORP Energie 27.561.886,74 4.0 112,83
APTV APTIV PLC Zyklische Konsumgüter  27.436.065,00 4.0 83,00
DOL DOLLARAMA INC Zyklische Konsumgüter  27.290.015,83 4.0 86,81
HPE HEWLETT PACKARD ENTERPRISE IT 27.238.594,50 4.0 16,86
GBP GBP CASH Cash und/oder Derivate 27.126.971,40 4.0 125,53
ARGX ARGENX Gesundheitsversorgung 27.046.855,55 4.0 395,12
TROW T ROWE PRICE GROUP INC Financials 26.963.106,25 4.0 111,25
6178 JAPAN POST HOLDINGS LTD Financials 26.923.554,45 4.0 9,87
CCO CAMECO CORP Energie 26.892.081,78 4.0 51,88
ETR ENTERGY CORP Versorger 26.852.030,82 4.0 110,58
SAND SANDVIK Industrie 26.732.644,38 4.0 21,21
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 26.573.945,53 4.0 50,52
8750 DAI-ICHI LIFE HOLDINGS INC Financials 26.525.757,58 4.0 23,70
ES EVERSOURCE ENERGY Versorger 26.509.304,07 4.0 61,17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.375.705,63 4.0 94,33
CPAY CORPAY INC Financials 26.098.049,12 3.0 304,72
VLTO VERALTO CORP Industrie 26.078.670,62 3.0 97,27
CABK CAIXABANK SA Financials 26.046.282,78 3.0 5,32
NWG NATWEST GROUP PLC Financials 26.000.463,01 3.0 3,92
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.974.634,56 3.0 201,36
4543 TERUMO CORP Gesundheitsversorgung 25.965.743,01 3.0 17,27
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  25.893.039,36 3.0 74,57
WY WEYERHAEUSER REIT Immobilien 25.786.188,45 3.0 30,85
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 25.767.189,44 3.0 14,02
TEF TELEFONICA SA Kommunikation 25.766.024,40 3.0 4,62
VIE VEOLIA ENVIRON. SA Versorger 25.725.189,07 3.0 32,33
EVO EVOLUTION Zyklische Konsumgüter  25.683.626,97 3.0 113,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 25.659.647,18 3.0 162,62
RWE RWE AG Versorger 25.621.054,72 3.0 35,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.597.163,16 3.0 862,38
DTE DTE ENERGY Versorger 25.535.161,98 3.0 113,34
MKL MARKEL GROUP INC Financials 25.407.924,65 3.0 1.615,15
IRM IRON MOUNTAIN INC Immobilien 25.366.508,80 3.0 77,60
STAN STANDARD CHARTERED PLC Financials 25.357.761,12 3.0 9,42
GPC GENUINE PARTS Zyklische Konsumgüter  25.283.408,76 3.0 154,92
SYF SYNCHRONY FINANCIAL Financials 24.930.324,81 3.0 45,27
UPM UPM-KYMMENE Materialien 24.879.591,68 3.0 36,77
MRK MERCK Gesundheitsversorgung 24.764.561,56 3.0 165,44
FER FERROVIAL Industrie 24.750.101,17 3.0 38,28
BALL BALL CORP Materialien 24.594.465,60 3.0 69,21
STE STERIS Gesundheitsversorgung 24.573.499,93 3.0 212,87
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 24.510.192,00 3.0 196,00
CTRA COTERRA ENERGY INC Energie 24.500.979,36 3.0 28,08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 24.491.221,00 3.0 151,40
STLD STEEL DYNAMICS INC Materialien 24.451.419,37 3.0 132,71
6594 NIDEC CORP Industrie 24.408.667,44 3.0 46,11
TYL TYLER TECHNOLOGIES INC IT 24.411.261,18 3.0 481,38
ENTG ENTEGRIS INC IT 24.369.956,90 3.0 132,70
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 24.343.025,72 3.0 286,52
PPL PEMBINA PIPELINE CORP Energie 24.317.558,46 3.0 36,15
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 24.303.168,01 3.0 26,74
NTAP NETAPP INC IT 24.143.009,44 3.0 107,36
NET CLOUDFLARE INC CLASS A IT 24.071.938,38 3.0 74,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 24.069.318,39 3.0 268,97
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 24.059.952,08 3.0 32,28
NOKIA NOKIA IT 24.043.908,76 3.0 3,73
AXON AXON ENTERPRISE INC Industrie 24.008.594,83 3.0 312,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 24.002.869,10 3.0 82,46
INVH INVITATION HOMES INC Immobilien 23.996.210,04 3.0 34,98
HUBB HUBBELL INC Industrie 23.882.325,60 3.0 393,06
HOLX HOLOGIC INC Gesundheitsversorgung 23.855.904,10 3.0 76,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 23.806.040,56 3.0 23,19
SLHN SWISS LIFE HOLDING AG Financials 23.792.152,62 3.0 705,08
CSL CARLISLE COMPANIES INC Industrie 23.729.541,60 3.0 405,55
NSIS B NOVOZYMES B Materialien 23.713.438,49 3.0 59,85
BRO BROWN & BROWN INC Financials 23.623.498,84 3.0 85,24
PPL PPL CORP Versorger 23.555.618,10 3.0 28,35
TER TERADYNE INC IT 23.513.498,38 3.0 121,09
NRG NRG ENERGY INC Versorger 23.414.820,20 3.0 73,40
HBAN HUNTINGTON BANCSHARES INC Financials 23.320.920,85 3.0 13,85
ORA ORANGE SA Kommunikation 23.318.138,28 3.0 11,24
LDOS LEIDOS HOLDINGS INC Industrie 23.295.263,75 3.0 142,85
669 TECHTRONIC INDUSTRIES LTD Industrie 23.279.158,68 3.0 14,29
FE FIRSTENERGY CORP Versorger 23.160.662,35 3.0 39,35
GMAB GENMAB Gesundheitsversorgung 23.161.190,84 3.0 290,70
NDAQ NASDAQ INC Financials 23.050.101,90 3.0 60,90
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.993.668,60 3.0 349,82
COO COOPER INC Gesundheitsversorgung 22.813.817,94 3.0 93,42
REP REPSOL SA Energie 22.791.359,87 3.0 15,61
GEBN GEBERIT AG Industrie 22.773.225,12 3.0 594,59
4452 KAO CORP Nichtzyklische Konsumgüter 22.747.865,19 3.0 42,57
PTC PTC INC IT 22.728.822,84 3.0 178,38
CMS CMS ENERGY CORP Versorger 22.615.787,82 3.0 62,22
DSFIR DSM FIRMENICH AG Materialien 22.562.349,35 3.0 114,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  22.563.589,72 3.0 393,67
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  22.551.024,70 3.0 11,70
GDDY GODADDY INC CLASS A IT 22.515.491,60 3.0 131,35
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  22.329.116,46 3.0 8,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 22.256.291,72 3.0 76,18
5401 NIPPON STEEL CORP Materialien 22.198.309,38 3.0 22,38
6920 LASERTEC CORP IT 22.177.622,38 3.0 274,48
VOD VODAFONE GROUP PLC Kommunikation 22.180.973,37 3.0 0,85
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 22.138.769,78 3.0 112,93
8802 MITSUBISHI ESTATE CO LTD Immobilien 22.097.366,98 3.0 19,08
GLE SOCIETE GENERALE SA Financials 22.099.453,17 3.0 26,74
CBOE CBOE GLOBAL MARKETS INC Financials 22.079.183,82 3.0 184,25
OMC OMNICOM GROUP INC Kommunikation 22.075.611,70 3.0 94,70
6701 NEC CORP IT 22.048.562,55 3.0 73,82
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 22.040.003,10 3.0 114,90
KNEBV KONE Industrie 21.998.439,13 3.0 51,83
FTS FORTIS INC Versorger 21.972.786,84 3.0 40,33
MRO MARATHON OIL CORP Energie 21.904.981,80 3.0 27,05
8630 SOMPO HOLDINGS INC Financials 21.902.848,10 3.0 20,24
AEE AMEREN CORP Versorger 21.858.122,00 3.0 74,36
AVTR AVANTOR INC Gesundheitsversorgung 21.853.686,40 3.0 24,85
RF REGIONS FINANCIAL CORP Financials 21.794.404,50 3.0 19,65
AVY AVERY DENNISON CORP Materialien 21.768.901,40 3.0 223,90
HO THALES SA Industrie 21.755.853,17 3.0 175,73
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 21.702.356,00 3.0 201,50
WSP WSP GLOBAL INC Industrie 21.657.750,08 3.0 156,79
WAT WATERS CORP Gesundheitsversorgung 21.614.843,46 3.0 326,06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 21.544.536,06 3.0 1.712,33
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 21.439.353,47 3.0 10,12
8604 NOMURA HOLDINGS INC Financials 21.425.974,24 3.0 6,01
TXT TEXTRON INC Industrie 21.419.564,27 3.0 87,49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 21.406.542,20 3.0 119,71
9020 EAST JAPAN RAILWAY Industrie 21.352.208,75 3.0 19,36
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  21.339.916,62 3.0 301,62
J JACOBS SOLUTIONS INC Industrie 21.272.345,04 3.0 141,64
FSLR FIRST SOLAR INC IT 21.229.542,18 3.0 194,67
EBS ERSTE GROUP BANK AG Financials 21.190.510,10 3.0 49,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.170.741,13 3.0 517,23
VTR VENTAS REIT INC Immobilien 21.170.136,18 3.0 47,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 21.148.517,91 3.0 58,89
CNP CENTERPOINT ENERGY INC Versorger 21.056.877,60 3.0 29,60
KBC KBC GROEP Financials 21.051.220,65 3.0 76,76
UCB UCB SA Gesundheitsversorgung 21.031.763,58 3.0 129,23
DANSKE DANSKE BANK Financials 20.964.736,35 3.0 28,17
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  20.757.803,50 3.0 43,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 20.732.846,53 3.0 154,33
QBE QBE INSURANCE GROUP LTD Financials 20.725.290,97 3.0 11,49
SWED A SWEDBANK Financials 20.678.984,18 3.0 20,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  20.658.229,12 3.0 46,72
SNAP SNAP INC CLASS A Kommunikation 20.628.315,66 3.0 17,14
9022 CENTRAL JAPAN RAILWAY Industrie 20.595.440,95 3.0 22,88
LGEN LEGAL AND GENERAL GROUP PLC Financials 20.549.378,51 3.0 3,10
CHF CHF CASH Cash und/oder Derivate 20.518.070,44 3.0 110,27
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 20.428.567,11 3.0 41,85
CLX CLOROX Nichtzyklische Konsumgüter 20.416.993,59 3.0 141,17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 20.408.265,83 3.0 37,05
CINF CINCINNATI FINANCIAL CORP Financials 20.346.857,60 3.0 117,20
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 20.335.451,64 3.0 36,12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 20.339.137,40 3.0 73,30
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  20.302.343,49 3.0 147,03
ACA CREDIT AGRICOLE SA Financials 20.269.139,24 3.0 16,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 20.225.948,13 3.0 89,51
TDY TELEDYNE TECHNOLOGIES INC IT 20.189.951,10 3.0 393,03
INF INFORMA PLC Kommunikation 20.176.633,78 3.0 10,44
AER AERCAP HOLDINGS NV Industrie 20.157.193,44 3.0 87,44
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 19.925.443,80 3.0 56,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.899.651,08 3.0 435,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  19.846.884,65 3.0 26,50
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 19.772.900,00 3.0 100,00
6762 TDK CORP IT 19.759.528,62 3.0 46,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 19.724.997,38 3.0 38,08
7733 OLYMPUS CORP Gesundheitsversorgung 19.654.467,75 3.0 14,79
RS RELIANCE STEEL & ALUMINUM Materialien 19.657.980,16 3.0 295,36
RBLX ROBLOX CORP CLASS A Kommunikation 19.573.239,02 3.0 40,54
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 19.323.966,17 3.0 28,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.297.028,10 3.0 7,77
SAMPO SAMPO Financials 19.287.003,82 3.0 40,59
LII LENNOX INTERNATIONAL INC Industrie 19.256.059,20 3.0 471,20
EQT EQT CORP Energie 19.200.403,17 3.0 40,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.193.626,34 3.0 317,87
EG EVEREST GROUP LTD Financials 19.161.834,48 3.0 378,64
ILMN ILLUMINA INC Gesundheitsversorgung 19.134.272,00 3.0 112,82
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 19.121.240,40 3.0 35,38
PNDORA PANDORA Zyklische Konsumgüter  19.112.296,66 3.0 160,67
NTRS NORTHERN TRUST CORP Financials 19.067.633,16 3.0 84,66
OKTA OKTA INC CLASS A IT 19.046.522,88 3.0 98,56
PKG PACKAGING CORP OF AMERICA Materialien 18.981.838,25 3.0 179,15
ATO ATMOS ENERGY CORP Versorger 18.921.058,20 3.0 120,34
6971 KYOCERA CORP IT 18.890.089,41 3.0 12,42
CLNX CELLNEX TELECOM SA Kommunikation 18.880.339,90 3.0 35,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 18.864.566,55 3.0 143,19
CF CF INDUSTRIES HOLDINGS INC Materialien 18.850.911,21 3.0 74,99
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 18.844.095,36 3.0 82,58
CCL CARNIVAL CORP Zyklische Konsumgüter  18.822.214,16 3.0 14,12
AKAM AKAMAI TECHNOLOGIES INC IT 18.703.416,54 2.0 101,67
ENPH ENPHASE ENERGY INC IT 18.682.552,77 2.0 114,93
DNB DNB BANK Financials 18.673.170,47 2.0 18,66
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  18.668.423,42 2.0 99,19
CE CELANESE CORP Materialien 18.562.122,91 2.0 162,73
STO SANTOS LTD Energie 18.554.521,60 2.0 5,00
LOGN LOGITECH INTERNATIONAL SA IT 18.540.669,11 2.0 84,23
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.520.320,00 2.0 30,72
IEX IDEX CORP Industrie 18.518.120,75 2.0 221,75
TRU TRANSUNION Industrie 18.455.604,06 2.0 78,59
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.429.096,76 2.0 273,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 18.408.433,38 2.0 136,94
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 18.355.737,37 2.0 85,60
AV. AVIVA PLC Financials 18.273.203,32 2.0 6,06
MAS MASCO CORP Industrie 18.270.780,00 2.0 70,68
ZS ZSCALER INC IT 18.136.708,59 2.0 176,89
AUD AUD CASH Cash und/oder Derivate 18.131.239,49 2.0 66,20
EQH EQUITABLE HOLDINGS INC Financials 18.099.986,63 2.0 39,43
TRMB TRIMBLE INC IT 18.062.274,00 2.0 57,00
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 18.046.691,46 2.0 257,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  18.049.453,87 2.0 112,91
POW POWER CORPORATION OF CANADA Financials 18.039.472,72 2.0 28,49
IMO IMPERIAL OIL LTD Energie 18.015.821,79 2.0 69,32
6326 KUBOTA CORP Industrie 17.984.142,19 2.0 16,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.983.574,65 2.0 104,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 17.932.534,92 2.0 96,34
WRB WR BERKLEY CORP Financials 17.920.711,20 2.0 78,55
PNR PENTAIR Industrie 17.894.545,90 2.0 83,02
NICE NICE LTD IT 17.872.509,60 2.0 223,14
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.855.171,50 2.0 155,31
WSO WATSCO INC Industrie 17.796.255,73 2.0 467,99
MONC MONCLER Zyklische Konsumgüter  17.779.524,39 2.0 69,19
COH COCHLEAR LTD Gesundheitsversorgung 17.760.984,45 2.0 217,01
CBK COMMERZBANK AG Financials 17.742.640,28 2.0 15,29
JBL JABIL INC IT 17.652.312,46 2.0 117,43
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 17.622.156,15 2.0 13,95
AMCR AMCOR PLC Materialien 17.611.623,48 2.0 10,12
K KELLANOVA Nichtzyklische Konsumgüter 17.599.699,36 2.0 61,64
ROL ROLLINS INC Industrie 17.594.272,00 2.0 47,20
COLO B COLOPLAST B Gesundheitsversorgung 17.542.012,53 2.0 121,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 17.510.842,62 2.0 154,74
1 CK HUTCHISON HOLDINGS LTD Industrie 17.516.658,23 2.0 5,06
SWKS SKYWORKS SOLUTIONS INC IT 17.478.382,48 2.0 92,56
AENA AENA SME SA Industrie 17.468.843,79 2.0 186,89
CFG CITIZENS FINANCIAL GROUP INC Financials 17.371.356,47 2.0 35,57
SUN SUNCORP GROUP LTD Financials 17.374.102,53 2.0 10,78
OC OWENS CORNING Industrie 17.347.101,48 2.0 175,08
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 17.345.946,02 2.0 62,14
ALB ALBEMARLE CORP Materialien 17.273.041,20 2.0 131,55
TOU TOURMALINE OIL CORP Energie 17.264.576,44 2.0 49,08
ERIC B ERICSSON B IT 17.148.431,87 2.0 5,40
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.143.946,20 2.0 9,62
VTRS VIATRIS INC Gesundheitsversorgung 17.120.552,56 2.0 11,72
1605 INPEX CORP Energie 17.106.439,52 2.0 15,28
MT ARCELORMITTAL SA Materialien 17.095.680,04 2.0 25,83
SNA SNAP ON INC Industrie 17.056.514,02 2.0 276,86
NDSN NORDSON CORP Industrie 17.029.051,58 2.0 272,06
HNR1 HANNOVER RUECK Financials 17.020.978,02 2.0 247,57
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 16.990.241,14 2.0 47,51
SY1 SYMRISE AG Materialien 16.990.428,42 2.0 111,12
VRSN VERISIGN INC IT 16.972.108,20 2.0 169,56
MTX MTU AERO ENGINES HOLDING AG Industrie 16.948.107,96 2.0 247,03
RPM RPM INTERNATIONAL INC Materialien 16.948.428,30 2.0 112,30
BBY BEST BUY CO INC Zyklische Konsumgüter  16.922.887,80 2.0 73,06
HEI HEIDELBERG MATERIALS AG Materialien 16.912.536,29 2.0 105,99
NXT NEXT PLC Zyklische Konsumgüter  16.916.167,80 2.0 114,30
7182 JAPAN POST BANK LTD Financials 16.875.757,58 2.0 10,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 16.851.605,56 2.0 130,67
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 16.706.534,52 2.0 72,06
8015 TOYOTA TSUSHO CORP Industrie 16.673.439,52 2.0 65,59
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 16.637.044,48 2.0 62,72
EMN EASTMAN CHEMICAL Materialien 16.602.038,03 2.0 100,63
IP INTERNATIONAL PAPER Materialien 16.600.449,04 2.0 38,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 16.586.498,27 2.0 1,76
KEY KEYCORP Financials 16.566.492,23 2.0 14,93
SUI SUN COMMUNITIES REIT INC Immobilien 16.570.960,00 2.0 116,50
COL COLES GROUP LTD Nichtzyklische Konsumgüter 16.560.211,11 2.0 10,76
LNT ALLIANT ENERGY CORP Versorger 16.477.204,93 2.0 51,13
POOL POOL CORP Zyklische Konsumgüter  16.433.324,60 2.0 372,68
BNZL BUNZL Industrie 16.399.390,26 2.0 39,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.392.991,90 2.0 294,54
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 16.388.203,35 2.0 168,11
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 16.377.684,52 2.0 86,71
SGSN SGS SA Industrie 16.374.892,94 2.0 90,84
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 16.286.417,34 2.0 136,19
L LOEWS CORP Financials 16.258.944,17 2.0 77,81
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 16.243.408,13 2.0 25,64
HST HOST HOTELS & RESORTS REIT INC Immobilien 16.235.706,24 2.0 18,72
8267 AEON LTD Nichtzyklische Konsumgüter 16.225.185,19 2.0 21,08
5020 ENEOS HOLDINGS INC Energie 16.190.458,93 2.0 4,57
NN NN GROUP NV Financials 16.161.697,22 2.0 48,50
SGE SAGE GROUP PLC IT 16.144.347,31 2.0 14,92
GGG GRACO INC Industrie 16.121.531,52 2.0 83,52
ORG ORIGIN ENERGY LTD Versorger 16.107.818,15 2.0 6,66
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 15.881.988,89 2.0 20,94
SDZ SANDOZ GROUP AG Gesundheitsversorgung 15.854.461,38 2.0 33,32
NI NISOURCE INC Versorger 15.813.338,45 2.0 29,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 15.672.672,00 2.0 19,20
SGRO SEGRO REIT PLC Immobilien 15.675.723,92 2.0 11,12
KRX KINGSPAN GROUP PLC Industrie 15.650.252,99 2.0 94,95
XRO XERO LTD IT 15.572.331,66 2.0 84,14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 15.532.424,45 2.0 39,92
2 CLP HOLDINGS LTD Versorger 15.525.410,98 2.0 8,14
SK3 SMURFIT KAPPA GROUP PLC Materialien 15.514.838,09 2.0 47,21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 15.457.274,11 2.0 9,05
MRU METRO INC Nichtzyklische Konsumgüter 15.424.637,51 2.0 53,03
MANH MANHATTAN ASSOCIATES INC IT 15.394.655,04 2.0 216,64
6201 TOYOTA INDUSTRIES CORP Industrie 15.398.899,86 2.0 97,55
OVV OVINTIV INC Energie 15.322.050,43 2.0 52,51
8113 UNICHARM CORP Nichtzyklische Konsumgüter 15.127.097,90 2.0 30,65
RBA RB GLOBAL INC Industrie 15.089.826,61 2.0 72,03
PRY PRYSMIAN Industrie 15.077.090,57 2.0 56,97
BAER JULIUS BAER GRUPPE AG Financials 15.069.660,21 2.0 58,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 15.044.358,67 2.0 4,46
BXB BRAMBLES LTD Industrie 15.037.715,13 2.0 9,59
VACN VAT GROUP AG Industrie 14.989.228,65 2.0 505,04
ARX ARC RESOURCES LTD Energie 14.899.062,02 2.0 18,57
11 HANG SENG BANK LTD Financials 14.884.386,91 2.0 13,55
EPAM EPAM SYSTEMS INC IT 14.864.848,26 2.0 249,54
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 14.853.715,10 2.0 14,67
9735 SECOM LTD Industrie 14.829.424,02 2.0 69,38
SCMN SWISSCOM AG Kommunikation 14.832.175,33 2.0 546,73
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 14.830.259,50 2.0 17,35
AOS A O SMITH CORP Industrie 14.812.599,52 2.0 85,22
2388 BOC HONG KONG HOLDINGS LTD Financials 14.802.319,68 2.0 3,10
SCG SCENTRE GROUP Immobilien 14.776.846,09 2.0 2,13
RTO RENTOKIL INITIAL PLC Industrie 14.750.251,51 2.0 5,27
SEK SEK CASH Cash und/oder Derivate 14.746.925,77 2.0 9,24
9503 KANSAI ELECTRIC POWER INC Versorger 14.659.588,32 2.0 16,31
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  14.654.621,44 2.0 40,64
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.637.200,00 2.0 85,10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 14.641.254,52 2.0 38,49
BSY BENTLEY SYSTEMS INC CLASS B IT 14.597.317,92 2.0 54,93
8697 JAPAN EXCHANGE GROUP INC Financials 14.585.929,16 2.0 23,78
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.524.066,15 2.0 46,75
HEIA HEICO CORP CLASS A Industrie 14.461.948,80 2.0 166,92
EDEN EDENRED Financials 14.455.461,45 2.0 49,87
SWK STANLEY BLACK & DECKER INC Industrie 14.400.493,17 2.0 87,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  14.393.767,75 2.0 23,85
DKS DICKS SPORTING INC Zyklische Konsumgüter  14.373.457,56 2.0 202,68
PODD INSULET CORP Gesundheitsversorgung 14.330.902,76 2.0 184,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 14.300.730,15 2.0 165,65
BURL BURLINGTON STORES INC Zyklische Konsumgüter  14.265.218,24 2.0 187,72
ALLY ALLY FINANCIAL INC Financials 14.239.317,60 2.0 39,40
APP APPLOVIN CORP CLASS A IT 14.221.640,29 2.0 77,09
RVTY REVVITY INC Gesundheitsversorgung 14.210.429,46 2.0 103,17
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.208.251,75 2.0 27,97
EVRG EVERGY INC Versorger 14.174.750,70 2.0 54,45
WPC W. P. CAREY REIT INC Immobilien 14.154.516,55 2.0 57,77
9104 MITSUI OSK LINES LTD Industrie 14.130.979,02 2.0 30,85
FNF FIDELITY NATIONAL FINANCIAL INC Financials 14.130.146,80 2.0 52,15
ACM AECOM Industrie 14.109.126,62 2.0 93,14
EXO EXOR NV Financials 14.101.618,97 2.0 110,04
JNPR JUNIPER NETWORKS INC IT 14.104.635,00 2.0 34,50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.067.476,68 2.0 15,76
8308 RESONA HOLDINGS INC Financials 14.035.806,79 2.0 6,27
AES AES CORP Versorger 14.032.936,32 2.0 18,84
ENR SIEMENS ENERGY N AG Industrie 13.973.763,22 2.0 21,56
9101 NIPPON YUSEN Industrie 13.968.113,83 2.0 27,87
4507 SHIONOGI LTD Gesundheitsversorgung 13.919.732,19 2.0 48,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 13.913.722,08 2.0 266,22
BIRG BANK OF IRELAND GROUP PLC Financials 13.896.750,11 2.0 11,57
TW TRADEWEB MARKETS INC CLASS A Financials 13.879.843,48 2.0 110,38
CPT CAMDEN PROPERTY TRUST REIT Immobilien 13.867.731,60 2.0 105,99
KPN KONINKLIJKE KPN NV Kommunikation 13.860.516,27 2.0 3,63
GEN GEN DIGITAL INC IT 13.833.916,72 2.0 19,96
KIM KIMCO REALTY REIT CORP Immobilien 13.812.585,39 2.0 18,99
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 13.804.929,15 2.0 117.990,85
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 13.794.915,58 2.0 135,24
7270 SUBARU CORP Zyklische Konsumgüter  13.784.401,71 2.0 22,08
WPP WPP PLC Kommunikation 13.736.166,85 2.0 10,36
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 13.686.146,64 2.0 30,96
EQT EQT Financials 13.664.341,44 2.0 29,21
LKQ LKQ CORP Zyklische Konsumgüter  13.647.124,04 2.0 44,44
WTC WISETECH GLOBAL LTD IT 13.630.275,97 2.0 63,84
4523 EISAI LTD Gesundheitsversorgung 13.542.724,04 2.0 42,70
6988 NITTO DENKO CORP Materialien 13.534.574,56 2.0 83,17
AKZA AKZO NOBEL NV Materialien 13.512.563,12 2.0 69,28
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 13.503.363,50 2.0 236,30
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 13.504.379,25 2.0 3,85
DT DYNATRACE INC IT 13.452.150,60 2.0 46,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 13.453.977,50 2.0 112,94
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 13.453.786,50 2.0 85,92
TECH BIO TECHNE CORP Gesundheitsversorgung 13.445.661,72 2.0 77,46
UDR UDR REIT INC Immobilien 13.398.158,79 2.0 38,97
WRK WESTROCK Materialien 13.383.156,06 2.0 51,62
5713 SUMITOMO METAL MINING LTD Materialien 13.369.979,68 2.0 33,94
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 13.350.363,30 2.0 76,95
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 13.229.210,72 2.0 30,32
ALFA ALFA LAVAL Industrie 13.137.659,26 2.0 44,24
GALP GALP ENERGIA SGPS SA Energie 13.108.879,21 2.0 21,35
DOCU DOCUSIGN INC IT 13.092.577,54 2.0 58,31
S32 SOUTH32 LTD Materialien 13.057.349,33 2.0 2,42
EPI A EPIROC CLASS A Industrie 13.028.754,51 2.0 19,60
ERIE ERIE INDEMNITY CLASS A Financials 13.013.002,24 2.0 405,44
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.008.021,88 2.0 45,16
CNHI CNH INDUSTRIAL N.V. NV Industrie 12.996.942,00 2.0 11,90
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.976.427,17 2.0 36,47
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.918.289,80 2.0 44,20
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  12.903.384,42 2.0 47,22
QIA QIAGEN NV Gesundheitsversorgung 12.890.284,47 2.0 42,81
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 12.841.126,20 2.0 248,57
KMX CARMAX INC Zyklische Konsumgüter  12.777.227,26 2.0 69,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 12.772.040,82 2.0 79,53
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 12.742.394,00 2.0 11.754,98
BNR BRENNTAG Industrie 12.683.807,69 2.0 82,26
MOS MOSAIC Materialien 12.674.498,40 2.0 29,88
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 12.666.820,54 2.0 72,82
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.656.071,57 2.0 33,73
CCK CROWN HOLDINGS INC Materialien 12.635.777,92 2.0 83,84
TFII TFI INTERNATIONAL INC Industrie 12.601.004,42 2.0 134,89
ORSTED OERSTED Versorger 12.582.753,59 2.0 62,56
ALLE ALLEGION PLC Industrie 12.564.230,51 2.0 124,37
FBK FINECOBANK BANCA FINECO Financials 12.521.754,51 2.0 15,61
7309 SHIMANO INC Zyklische Konsumgüter  12.513.024,48 2.0 166,41
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 12.470.115,00 2.0 169,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 12.448.219,25 2.0 8,11
UU. UNITED UTILITIES GROUP PLC Versorger 12.386.361,00 2.0 13,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  12.377.074,59 2.0 19,46
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 12.355.308,00 2.0 63,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 12.356.361,01 2.0 35,06
QRVO QORVO INC IT 12.337.947,00 2.0 96,75
9613 NTT DATA GROUP CORP IT 12.324.871,60 2.0 16,15
HSIC HENRY SCHEIN INC Gesundheitsversorgung 12.304.214,40 2.0 71,20
AGN AEGON LTD Financials 12.238.451,55 2.0 6,54
LUMI BANK LEUMI LE ISRAEL Financials 12.236.091,05 2.0 8,00
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.222.190,77 2.0 58,27
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 12.102.774,64 2.0 137,74
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  12.077.422,17 2.0 3,76
FFIV F5 INC IT 12.064.840,96 2.0 168,32
NESTE NESTE Energie 12.046.621,47 2.0 23,83
EMA EMERA INC Versorger 12.019.321,46 2.0 34,89
AFG AMERICAN FINANCIAL GROUP INC Financials 11.975.890,26 2.0 129,18
APA APA CORP Energie 11.906.523,24 2.0 30,26
CAD CAD CASH Cash und/oder Derivate 11.884.875,38 2.0 73,10
NST NORTHERN STAR RESOURCES LTD Materialien 11.881.854,84 2.0 9,74
CYBR CYBER ARK SOFTWARE LTD IT 11.866.138,43 2.0 237,47
TWLO TWILIO INC CLASS A IT 11.860.012,35 2.0 63,37
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 11.815.051,88 2.0 136,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.816.170,42 2.0 136,88
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.799.756,02 2.0 26,88
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.745.363,71 2.0 4,76
WTRG ESSENTIAL UTILITIES INC Versorger 11.717.280,69 2.0 38,67
8601 DAIWA SECURITIES GROUP INC Financials 11.712.049,83 2.0 7,52
RNO RENAULT SA Zyklische Konsumgüter  11.708.331,22 2.0 51,89
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.684.231,85 2.0 15,65
1113 CK ASSET HOLDINGS LTD Immobilien 11.678.560,80 2.0 4,39
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  11.596.078,16 2.0 91,63
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 11.514.620,64 2.0 61,41
CG CARLYLE GROUP INC Financials 11.508.900,96 2.0 41,98
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 11.490.717,31 2.0 12,52
MRO MELROSE INDUSTRIES PLC Industrie 11.470.386,75 2.0 7,42
9531 TOKYO GAS LTD Versorger 11.439.066,59 2.0 22,75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  11.432.542,09 2.0 24,41
POLI BANK HAPOALIM BM Financials 11.425.362,44 2.0 9,10
WRT1V WARTSILA Industrie 11.418.387,59 2.0 19,35
LSCC LATTICE SEMICONDUCTOR CORP IT 11.387.910,80 2.0 71,80
SCHP SCHINDLER HOLDING PAR AG Industrie 11.372.453,44 2.0 259,58
BT/A BT GROUP PLC Kommunikation 11.296.742,19 2.0 1,32
TPL TEXAS PACIFIC LAND CORP Energie 11.295.838,44 2.0 569,72
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 11.272.954,54 2.0 81,00
1COV COVESTRO AG Materialien 11.242.529,34 1.0 53,05
5411 JFE HOLDINGS INC Materialien 11.236.166,67 1.0 15,15
3407 ASAHI KASEI CORP Materialien 11.187.058,92 1.0 7,15
6 POWER ASSETS HOLDINGS LTD Versorger 11.180.687,48 1.0 5,75
WTB WHITBREAD PLC Zyklische Konsumgüter  11.171.057,46 1.0 37,61
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.044.564,69 1.0 17,62
TLS TELSTRA GROUP LTD Kommunikation 11.037.127,18 1.0 2,41
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.983.556,08 1.0 28,28
DAY DAYFORCE INC Industrie 10.955.283,24 1.0 59,18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.933.998,19 1.0 53,46
HLMA HALMA PLC IT 10.868.103,47 1.0 28,67
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.837.450,26 1.0 97,23
SVT SEVERN TRENT PLC Versorger 10.828.552,93 1.0 32,35
CPU COMPUTERSHARE LTD Industrie 10.813.669,20 1.0 17,68
ANTO ANTOFAGASTA PLC Materialien 10.801.474,10 1.0 27,59
HEI HEICO CORP Industrie 10.788.861,30 1.0 208,42
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.783.409,69 1.0 17,07
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.786.957,83 1.0 35,31
HAS HASBRO INC Zyklische Konsumgüter  10.752.661,92 1.0 61,16
STN STANTEC INC Industrie 10.747.807,17 1.0 84,72
CNA CENTRICA PLC Versorger 10.660.968,17 1.0 1,65
TTC TORO Industrie 10.654.413,40 1.0 89,08
9532 OSAKA GAS LTD Versorger 10.647.430,25 1.0 22,33
4684 OBIC LTD IT 10.645.551,41 1.0 137,85
SEIC SEI INVESTMENTS Financials 10.645.169,70 1.0 68,30
INCY INCYTE CORP Gesundheitsversorgung 10.618.841,59 1.0 54,37
NHY NORSK HYDRO Materialien 10.612.676,41 1.0 6,44
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 10.593.364,28 1.0 19,64
6504 FUJI ELECTRIC LTD Industrie 10.567.987,57 1.0 65,07
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.550.192,96 1.0 12,27
SCA B SVENSKA CELLULOSA B Materialien 10.539.534,28 1.0 15,27
7735 SCREEN HOLDINGS LTD IT 10.526.741,78 1.0 113,31
6506 YASKAWA ELECTRIC CORP Industrie 10.522.435,90 1.0 42,95
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 10.514.134,26 1.0 48,06
SRG SNAM Versorger 10.507.482,04 1.0 4,71
CTLT CATALENT INC Gesundheitsversorgung 10.498.299,36 1.0 56,53
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 10.498.678,08 1.0 17,39
SYENS SYENSQO SA Materialien 10.478.059,43 1.0 103,08
T TELUS CORP Kommunikation 10.428.899,89 1.0 16,48
H HYDRO ONE LTD Versorger 10.406.748,58 1.0 28,95
CHK CHESAPEAKE ENERGY CORP Energie 10.392.910,50 1.0 88,62
7912 DAI NIPPON PRINTING LTD Industrie 10.335.379,95 1.0 29,53
ADM ADMIRAL GROUP PLC Financials 10.324.191,57 1.0 34,41
PSON PEARSON PLC Zyklische Konsumgüter  10.324.785,02 1.0 12,52
METSO METSO CORPORATION Industrie 10.297.664,64 1.0 11,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 10.273.383,12 1.0 65,56
FMC FMC CORP Materialien 10.259.875,50 1.0 66,75
DSG DESCARTES SYSTEMS GROUP INC IT 10.247.619,93 1.0 97,52
BXP BOSTON PROPERTIES REIT INC Immobilien 10.229.896,54 1.0 60,86
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 10.231.859,17 1.0 6,36
MTCH MATCH GROUP INC Kommunikation 10.222.190,61 1.0 31,51
NWSA NEWS CORP CLASS A Kommunikation 10.208.439,12 1.0 24,42
DINO HF SINCLAIR CORP Energie 10.186.906,55 1.0 54,85
LEA LEAR CORP Zyklische Konsumgüter  10.159.692,62 1.0 128,03
MOWI MOWI Nichtzyklische Konsumgüter 10.137.378,20 1.0 17,76
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 10.123.266,74 1.0 33,59
REG REGENCY CENTERS REIT CORP Immobilien 10.099.985,36 1.0 59,44
SW SODEXO SA Zyklische Konsumgüter  10.101.650,54 1.0 88,27
8795 T&D HOLDINGS INC Financials 10.086.349,73 1.0 16,64
PAYC PAYCOM SOFTWARE INC Industrie 10.074.319,36 1.0 176,47
FOXA FOX CORP CLASS A Kommunikation 10.055.689,28 1.0 32,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.049.790,38 1.0 41,69
TOST TOAST INC CLASS A Financials 10.031.762,58 1.0 23,73
RGEN REPLIGEN CORP Gesundheitsversorgung 10.007.852,40 1.0 167,72
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.993.251,22 1.0 40,34
IAG INSURANCE AUSTRALIA GROUP LTD Financials 9.986.027,44 1.0 4,24
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 9.991.480,31 1.0 15,06
IMCD IMCD NV Industrie 9.959.233,66 1.0 156,66
IVN IVANHOE MINES LTD CLASS A Materialien 9.903.578,55 1.0 14,54
ITRK INTERTEK GROUP PLC Industrie 9.859.584,56 1.0 62,89
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.828.307,43 1.0 9,25
AIZ ASSURANT INC Financials 9.796.541,64 1.0 178,58
DKK DKK CASH Cash und/oder Derivate 9.770.481,04 1.0 14,45
6869 SYSMEX CORP Gesundheitsversorgung 9.672.866,23 1.0 17,16
AKRBP AKER BP Energie 9.602.662,16 1.0 24,96
MIN MINERAL RESOURCES LTD Materialien 9.594.721,15 1.0 51,45
BAMI BANCO BPM Financials 9.547.180,10 1.0 6,84
CAR CAR GROUP LTD Kommunikation 9.518.234,78 1.0 23,06
AGS AGEAS SA Financials 9.510.341,31 1.0 47,77
GL GLOBE LIFE INC Financials 9.500.619,92 1.0 85,16
G24 SCOUT24 N Kommunikation 9.468.533,36 1.0 76,95
ASRNL ASR NEDERLAND NV Financials 9.454.245,57 1.0 51,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 9.449.074,07 1.0 26,43
EMSN EMS-CHEMIE HOLDING AG Materialien 9.440.469,76 1.0 847,44
MNDI MONDI PLC Materialien 9.443.874,00 1.0 19,62
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  9.424.545,60 1.0 1,77
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.395.112,63 1.0 5,84
TFX TELEFLEX INC Gesundheitsversorgung 9.389.219,84 1.0 201,52
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  9.349.293,26 1.0 5,16
9021 WEST JAPAN RAILWAY Industrie 9.324.722,55 1.0 20,56
HEN HENKEL AG Nichtzyklische Konsumgüter 9.312.935,25 1.0 76,74
DAL DELTA AIR LINES INC Industrie 9.306.999,00 1.0 52,20
RO ROCHE HOLDING AG Gesundheitsversorgung 9.296.102,77 1.0 266,20
SKF B SKF B Industrie 9.299.554,57 1.0 22,07
TEL TELENOR Kommunikation 9.278.625,91 1.0 11,90
EN BOUYGUES SA Industrie 9.242.170,78 1.0 37,51
FGR EIFFAGE SA Industrie 9.242.517,62 1.0 110,47
BSL BLUESCOPE STEEL LTD Materialien 9.181.358,09 1.0 15,00
A5G AIB GROUP PLC Financials 9.171.831,57 1.0 5,57
FM FIRST QUANTUM MINERALS LTD Materialien 9.153.283,22 1.0 13,52
3 HONG KONG AND CHINA GAS LTD Versorger 9.154.397,19 1.0 0,79
1812 KAJIMA CORP Industrie 9.137.992,50 1.0 19,32
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.135.749,16 1.0 61,13
GWO GREAT WEST LIFECO INC Financials 9.077.173,70 1.0 31,35
6479 MINEBEA MITSUMI INC Industrie 9.069.907,41 1.0 19,52
BOL BOLIDEN Materialien 9.009.121,70 1.0 33,48
BWA BORGWARNER INC Zyklische Konsumgüter  8.978.832,00 1.0 36,80
DVA DAVITA INC Gesundheitsversorgung 8.929.747,26 1.0 137,69
ETSY ETSY INC Zyklische Konsumgüter  8.903.610,65 1.0 62,77
SMIN SMITHS GROUP PLC Industrie 8.874.186,67 1.0 20,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.865.436,02 1.0 17,99
PLS PILBARA MINERALS LTD Materialien 8.848.836,44 1.0 2,76
BEN FRANKLIN RESOURCES INC Financials 8.827.205,00 1.0 23,30
AC ACCOR SA Zyklische Konsumgüter  8.774.949,04 1.0 44,85
KGF KINGFISHER PLC Zyklische Konsumgüter  8.762.203,30 1.0 3,19
CLF CLEVELAND CLIFFS INC Materialien 8.753.078,46 1.0 17,31
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 8.748.314,10 1.0 12,89
OTEX OPEN TEXT CORP IT 8.725.369,01 1.0 30,32
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.711.168,74 1.0 14,87
BVI BUREAU VERITAS SA Industrie 8.637.734,36 1.0 30,16
AUTO AUTO TRADER GROUP PLC Kommunikation 8.629.288,08 1.0 9,24
8473 SBI HOLDINGS INC Financials 8.631.442,63 1.0 24,61
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 8.578.345,84 1.0 33,56
C6L SINGAPORE AIRLINES LTD Industrie 8.578.349,13 1.0 4,95
6383 DAIFUKU LTD Industrie 8.557.114,74 1.0 21,19
TEN TENARIS SA Energie 8.551.808,67 1.0 17,09
LUN LUNDIN MINING CORP Materialien 8.534.646,58 1.0 11,83
PST POSTE ITALIANE Financials 8.516.290,85 1.0 13,32
K KINROSS GOLD CORP Materialien 8.498.667,61 1.0 6,79
AM DASSAULT AVIATION SA Industrie 8.468.192,69 1.0 219,44
X TMX GROUP LTD Financials 8.456.393,42 1.0 26,94
3659 NEXON LTD Kommunikation 8.449.342,09 1.0 16,62
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.386.668,65 1.0 302,54
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 8.357.731,46 1.0 34,16
66 MTR CORPORATION CORP LTD Industrie 8.307.115,46 1.0 3,47
LIFCO B LIFCO CLASS B Industrie 8.279.540,76 1.0 24,96
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 8.272.791,90 1.0 113,22
ASX ASX LTD Financials 8.269.993,10 1.0 43,26
9502 CHUBU ELECTRIC POWER INC Versorger 8.270.727,31 1.0 12,93
RHI ROBERT HALF Industrie 8.249.382,36 1.0 69,98
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.228.534,40 1.0 150,40
PATH UIPATH INC CLASS A IT 8.232.784,56 1.0 20,02
SIGN SIG GROUP N AG Materialien 8.225.649,23 1.0 20,62
MTN VAIL RESORTS INC Zyklische Konsumgüter  8.208.079,38 1.0 197,49
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.190.649,17 1.0 1,42
TRYG TRYG Financials 8.189.055,29 1.0 20,40
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 8.168.930,28 1.0 44,52
MKTX MARKETAXESS HOLDINGS INC Financials 8.171.401,64 1.0 200,89
TIH TOROMONT INDUSTRIES LTD Industrie 8.155.392,67 1.0 90,03
AKE ARKEMA SA Materialien 8.146.492,78 1.0 109,61
CRDA CRODA INTERNATIONAL PLC Materialien 8.101.472,71 1.0 60,64
GBLB GROUPE BRUXELLES LAMBERT NV Financials 8.077.940,82 1.0 76,85
9962 MISUMI GROUP INC Industrie 8.059.420,49 1.0 17,67
BALN BALOISE HOLDING AG Financials 8.048.391,24 1.0 156,26
G1A GEA GROUP AG Industrie 8.046.804,96 1.0 40,18
CCL.B CCL INDUSTRIES INC CLASS B Materialien 8.038.383,83 1.0 52,89
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.023.846,15 1.0 104,90
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 7.988.147,52 1.0 52,16
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.963.944,78 1.0 17,39
GRAB GRAB HOLDINGS LTD CLASS A Industrie 7.951.678,00 1.0 3,50
5019 IDEMITSU KOSAN LTD Energie 7.922.467,95 1.0 6,70
4704 TREND MICRO INC IT 7.922.996,85 1.0 52,10
FORTUM FORTUM Versorger 7.898.888,04 1.0 14,31
PAAS PAN AMERICAN SILVER CORP Materialien 7.885.680,36 1.0 18,96
MAERSK B A P MOLLER MAERSK B Industrie 7.875.726,58 1.0 1.465,80
BN4 KEPPEL LTD Industrie 7.863.396,74 1.0 4,96
VIV VIVENDI Kommunikation 7.847.115,34 1.0 10,61
STERV STORA ENSO CLASS R Materialien 7.823.153,31 1.0 14,00
ADEN ADECCO GROUP AG Industrie 7.812.905,51 1.0 35,33
A17U CAPITALAND ASCENDAS REIT Immobilien 7.802.094,33 1.0 1,91
PCTY PAYLOCITY HOLDING CORP Industrie 7.800.121,70 1.0 169,09
CON CONTINENTAL AG Zyklische Konsumgüter  7.773.028,24 1.0 68,59
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 7.771.210,83 1.0 23,01
OMV OMV AG Energie 7.759.707,65 1.0 48,39
6724 SEIKO EPSON CORP IT 7.734.178,32 1.0 16,46
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.682.559,13 1.0 3,03
DCC DCC PLC Industrie 7.659.528,35 1.0 72,11
SEK SEEK LTD Kommunikation 7.660.800,19 1.0 16,01
IOT SAMSARA INC CLASS A IT 7.652.775,36 1.0 38,27
ROKU ROKU INC CLASS A Kommunikation 7.643.553,44 1.0 60,14
ZAL ZALANDO Zyklische Konsumgüter  7.643.995,04 1.0 28,57
MNDY MONDAYCOM LTD IT 7.633.646,63 1.0 190,37
ABN ABN AMRO BANK NV Financials 7.606.001,16 1.0 17,14
MEG MEG ENERGY CORP Energie 7.608.639,87 1.0 23,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.607.109,25 1.0 10,25
4612 NIPPON PAINT HOLDINGS LTD Materialien 7.584.615,38 1.0 6,99
RXL REXEL SA Industrie 7.579.089,04 1.0 28,93
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 7.561.354,53 1.0 151,04
SAAB B SAAB CLASS B Industrie 7.533.445,19 1.0 20,71
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  7.492.131,25 1.0 12,69
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.486.690,19 1.0 1.692,67
APA APA GROUP UNITS Versorger 7.465.354,93 1.0 5,66
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 7.462.810,46 1.0 16,75
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.454.585,30 1.0 36,35
INDT INDUTRADE Industrie 7.454.732,56 1.0 24,53
KOG KONGSBERG GRUPPEN Industrie 7.443.744,06 1.0 74,98
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.444.645,33 1.0 4,98
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 7.413.416,35 1.0 279,91
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  7.415.813,56 1.0 32,74
VER VERBUND AG Versorger 7.392.162,43 1.0 77,06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  7.380.548,22 1.0 64,21
WFG WEST FRASER TIMBER LTD Materialien 7.378.639,03 1.0 77,71
4689 LY CORP Kommunikation 7.366.927,61 1.0 2,44
MNG M&G PLC Financials 7.368.496,29 1.0 2,54
83 SINO LAND LTD Immobilien 7.358.800,65 1.0 1,10
SAGA B SAGAX CLASS B Immobilien 7.342.850,22 1.0 26,31
GET GETLINK Industrie 7.315.365,83 1.0 17,93
6586 MAKITA CORP Industrie 7.297.750,47 1.0 29,51
ENX EURONEXT NV Financials 7.291.697,57 1.0 91,99
SPSN SWISS PRIME SITE AG Immobilien 7.277.128,96 1.0 95,44
3402 TORAY INDUSTRIES INC Materialien 7.267.747,28 1.0 4,63
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 7.266.113,72 1.0 21,12
YAR YARA INTERNATIONAL Materialien 7.263.430,17 1.0 29,50
BILL BILL HOLDINGS INC IT 7.237.571,04 1.0 57,68
9697 CAPCOM LTD Kommunikation 7.181.929,88 1.0 17,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 7.175.597,99 1.0 5,17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 7.167.403,69 1.0 4,70
PSN PERSIMMON PLC Zyklische Konsumgüter  7.152.178,49 1.0 17,75
TEP TELEPERFORMANCE Industrie 7.116.698,20 1.0 107,28
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.114.934,60 1.0 14,68
3283 NIPPON PROLOGIS REIT INC Immobilien 7.113.111,89 1.0 1.816,89
DBX DROPBOX INC CLASS A IT 7.072.706,04 1.0 23,61
ELISA ELISA Kommunikation 7.077.774,30 1.0 45,09
WISE WISE PLC CLASS A Financials 7.072.125,63 1.0 10,09
GETI B GETINGE B Gesundheitsversorgung 7.063.468,82 1.0 21,76
MPL MEDIBANK PRIVATE LTD Financials 7.044.225,58 1.0 2,42
ALA ALTAGAS LTD Versorger 7.032.075,51 1.0 22,00
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 7.009.343,88 1.0 111,21
3626 TIS INC IT 7.008.036,13 1.0 22,40
8593 MITSUBISHI HC CAPITAL INC Financials 6.990.019,43 1.0 6,62
Z ZILLOW GROUP INC CLASS C Immobilien 6.989.105,20 1.0 43,12
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  6.970.000,00 1.0 11,11
WIX WIX.COM LTD IT 6.954.163,04 1.0 122,14
MAERSK A A P MOLLER MAERSK Industrie 6.935.090,27 1.0 1.437,62
EPI B EPIROC CLASS B Industrie 6.932.004,77 1.0 17,80
6645 OMRON CORP IT 6.917.948,72 1.0 36,78
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 6.847.279,35 1.0 224,40
7259 AISIN CORP Zyklische Konsumgüter  6.831.200,96 1.0 37,31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.837.580,94 1.0 3.548,30
LEG LEG IMMOBILIEN N Immobilien 6.837.477,06 1.0 90,62
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 6.816.746,00 1.0 20,60
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  6.809.899,77 1.0 14,68
LDO LEONARDO FINMECCANICA SPA Industrie 6.785.295,94 1.0 23,13
ORI ORICA LTD Materialien 6.774.685,18 1.0 11,90
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.748.953,73 1.0 10,86
5201 AGC INC Industrie 6.741.857,24 1.0 37,79
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  6.699.029,00 1.0 3,33
RAND RANDSTAD HOLDING Industrie 6.691.316,30 1.0 51,09
S68 SINGAPORE EXCHANGE LTD Financials 6.692.947,55 1.0 6,84
SKA B SKANSKA B Industrie 6.690.946,69 1.0 18,64
GPT GPT GROUP STAPLED UNITS Immobilien 6.687.513,21 1.0 2,79
LI KLEPIERRE REIT SA Immobilien 6.666.222,10 1.0 27,38
U UNITY SOFTWARE INC IT 6.643.436,28 1.0 25,32
4183 MITSUI CHEMICALS INC Materialien 6.593.240,74 1.0 28,70
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.562.894,25 1.0 215,09
ALD AMPOL LTD Energie 6.546.221,42 1.0 23,83
LHA DEUTSCHE LUFTHANSA AG Industrie 6.533.765,36 1.0 7,35
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.534.929,64 1.0 7,59
WLK WESTLAKE CORP Materialien 6.528.658,50 1.0 156,45
TELIA TELIA COMPANY Kommunikation 6.516.648,66 1.0 2,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.509.941,29 1.0 8,62
7701 SHIMADZU CORP IT 6.473.475,85 1.0 28,24
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.466.969,00 1.0 233,67
1803 SHIMIZU CORP Industrie 6.428.332,06 1.0 6,53
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.389.384,81 1.0 2,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 6.372.445,20 1.0 2,90
ELE ENDESA SA Versorger 6.331.969,04 1.0 18,96
288 WH GROUP LTD Nichtzyklische Konsumgüter 6.333.381,28 1.0 0,74
9064 YAMATO HOLDINGS LTD Industrie 6.334.072,73 1.0 13,13
BOL BOLLORE Kommunikation 6.288.729,68 1.0 6,60
1801 TAISEI CORP Industrie 6.279.838,41 1.0 38,06
9005 TOKYU CORP Industrie 6.269.152,67 1.0 12,13
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.258.983,52 1.0 39,84
9766 KONAMI GROUP CORP Kommunikation 6.247.797,29 1.0 61,39
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 6.212.342,66 1.0 27,18
AZPN ASPEN TECHNOLOGY INC IT 6.186.559,21 1.0 188,77
ONEX ONEX CORP Financials 6.187.459,11 1.0 73,09
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  6.179.653,10 1.0 14,45
3436 SUMCO CORP IT 6.105.754,99 1.0 15,59
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  6.085.258,79 1.0 6,19
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 6.069.910,93 1.0 54,43
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.066.742,87 1.0 3,12
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  6.054.094,22 1.0 99,28
REH REECE LTD Industrie 6.049.524,41 1.0 18,47
KBX KNORR BREMSE AG Industrie 6.021.144,36 1.0 75,01
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.024.532,50 1.0 29,47
CAE CAE INC Industrie 6.005.398,96 1.0 20,66
REA REA GROUP LTD Kommunikation 6.005.917,02 1.0 121,50
1802 OBAYASHI CORP Industrie 5.985.448,45 1.0 11,34
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.976.117,93 1.0 1,38
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.971.924,74 1.0 3,36
7186 CONCORDIA FINANCIAL GROUP LTD Financials 5.962.823,10 1.0 5,42
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.952.062,94 1.0 615,77
UHALB U HAUL NON VOTING SERIES N Industrie 5.948.248,32 1.0 65,28
VOW VOLKSWAGEN AG Zyklische Konsumgüter  5.939.713,98 1.0 146,69
PUM PUMA Zyklische Konsumgüter  5.932.204,16 1.0 48,75
VOLV A VOLVO CLASS A Industrie 5.935.235,93 1.0 26,53
QBR.B QUEBECOR INC CLASS B Kommunikation 5.911.289,79 1.0 21,20
IAG IA FINANCIAL INC Financials 5.885.244,08 1.0 63,21
BMW3 BMW PREF AG Zyklische Konsumgüter  5.859.149,72 1.0 106,27
9CI CAPITALAND INVESTMENT LTD Immobilien 5.850.418,07 1.0 1,92
6965 HAMAMATSU PHOTONICS IT 5.844.735,82 1.0 37,49
HUSQ B HUSQVARNA Industrie 5.838.922,48 1.0 8,09
BEIJ B BEIJER REF CLASS B Industrie 5.816.476,82 1.0 15,12
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.764.098,56 1.0 21,55
7911 TOPPAN HOLDINGS INC Industrie 5.739.956,94 1.0 24,25
ENT ENTAIN PLC Zyklische Konsumgüter  5.687.667,71 1.0 9,86
HELN HELVETIA HOLDING AG Financials 5.683.462,31 1.0 136,08
9107 KAWASAKI KISEN LTD Industrie 5.684.456,75 1.0 14,02
2413 M3 INC Gesundheitsversorgung 5.681.506,41 1.0 11,00
DEMANT DEMANT Gesundheitsversorgung 5.651.852,02 1.0 46,29
5E2 SEATRIUM Industrie 5.634.416,01 1.0 1,43
7752 RICOH LTD IT 5.623.115,77 1.0 8,94
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.607.755,07 1.0 36,90
TLX TALANX AG Financials 5.578.331,20 1.0 77,28
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 5.559.439,48 1.0 25,96
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.552.508,40 1.0 107,40
ORK ORKLA Nichtzyklische Konsumgüter 5.480.125,29 1.0 7,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 5.445.274,73 1.0 1,15
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 5.360.815,38 1.0 11,54
6841 YOKOGAWA ELECTRIC CORP IT 5.361.118,88 1.0 23,00
INDU A INDUSTRIVARDEN A Financials 5.331.082,42 1.0 33,24
ALO ALSTOM SA Industrie 5.317.370,74 1.0 16,86
SCHN SCHINDLER HOLDING AG Industrie 5.318.533,38 1.0 251,42
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.260.334,11 1.0 3.943,28
CFLT CONFLUENT INC CLASS A IT 5.247.374,33 1.0 27,83
FUTU FUTU HOLDINGS ADR LTD Financials 5.243.375,28 1.0 71,06
AZJ AURIZON HOLDINGS LTD Industrie 5.238.517,35 1.0 2,53
8331 CHIBA BANK LTD Financials 5.234.471,64 1.0 8,43
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.231.040,30 1.0 17,33
DXS DEXUS STAPLED UNITS Immobilien 5.158.408,13 1.0 4,67
INDU C INDUSTRIVARDEN SERIES Financials 5.162.493,39 1.0 33,16
SECU B SECURITAS B Industrie 5.109.893,24 1.0 10,39
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.094.680,13 1.0 19,99
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 5.066.588,97 1.0 1.020,46
UMI UMICORE SA Materialien 5.071.211,62 1.0 24,16
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.071.912,51 1.0 2,35
GFC GECINA SA Immobilien 5.046.582,94 1.0 107,78
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 5.036.357,81 1.0 38,27
AMP AMPLIFON Gesundheitsversorgung 5.030.531,53 1.0 36,48
7747 ASAHI INTECC LTD Gesundheitsversorgung 5.005.370,37 1.0 15,07
FOX FOX CORP CLASS B Kommunikation 4.984.442,55 1.0 29,85
3064 MONOTARO LTD Industrie 4.984.675,28 1.0 11,87
ESLT ELBIT SYSTEMS LTD Industrie 4.977.088,40 1.0 202,76
LUV SOUTHWEST AIRLINES Industrie 4.959.792,00 1.0 27,00
SPK SPARK NEW ZEALAND LTD Kommunikation 4.954.793,70 1.0 2,65
5831 SHIZUOKA FINANCIAL GROUP INC Financials 4.949.630,92 1.0 9,27
9147 NIPPON EXPRESS HOLDINGS INC Industrie 4.926.752,10 1.0 51,50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.921.413,50 1.0 5,77
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.878.976,25 1.0 3,47
8972 KDX REALTY INVESTMENT CORP Immobilien 4.868.211,60 1.0 1.014,63
DHER DELIVERY HERO Zyklische Konsumgüter  4.860.748,30 1.0 27,74
6845 AZBIL CORP IT 4.845.571,10 1.0 29,14
9041 KINTETSU GROUP HOLDINGS LTD Industrie 4.840.668,22 1.0 25,53
9143 SG HOLDINGS LTD Industrie 4.839.419,84 1.0 10,46
TEL2 B TELE2 B Kommunikation 4.822.808,75 1.0 9,49
IPN IPSEN SA Gesundheitsversorgung 4.804.718,58 1.0 124,16
AMUN AMUNDI SA Financials 4.801.455,98 1.0 74,26
BC8 BECHTLE AG IT 4.802.047,39 1.0 49,56
NEM NEMETSCHEK IT 4.789.303,13 1.0 90,64
EDPR EDP RENOVAVEIS SA Versorger 4.784.176,92 1.0 14,86
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.746.007,57 1.0 51,86
VCX VICINITY CENTRES Immobilien 4.748.106,45 1.0 1,28
9684 SQUARE ENIX HLDG LTD Kommunikation 4.742.715,62 1.0 39,82
WDP WAREHOUSES DE PAUW NV Immobilien 4.724.989,73 1.0 28,35
BIM BIOMERIEUX SA Gesundheitsversorgung 4.693.036,52 1.0 107,56
3003 HULIC LTD Immobilien 4.689.747,65 1.0 9,65
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.686.203,70 1.0 33,69
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.667.207,87 1.0 32,84
4768 OTSUKA CORP IT 4.656.509,87 1.0 19,57
RAA RATIONAL AG Industrie 4.654.293,92 1.0 890,26
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.614.720,28 1.0 44,74
AVOL AVOLTA AG Zyklische Konsumgüter  4.602.949,33 1.0 40,47
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 4.585.298,49 1.0 17,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.577.816,49 1.0 19,42
6963 ROHM LTD IT 4.515.865,38 1.0 14,42
ABDN ABRDN PLC Financials 4.491.954,39 1.0 1,94
EDV ENDEAVOUR MINING Materialien 4.489.312,10 1.0 21,14
KEY KEYERA CORP Energie 4.486.041,15 1.0 25,31
9435 HIKARI TSUSHIN INC Industrie 4.463.196,06 1.0 166,54
LATO B LATOUR INVESTMENT CLASS B Industrie 4.450.464,65 1.0 25,93
NPI NORTHLAND POWER INC Versorger 4.438.224,11 1.0 15,75
4324 DENTSU GROUP INC Kommunikation 4.432.307,69 1.0 27,56
4716 ORACLE JAPAN CORP IT 4.418.775,74 1.0 79,74
MEL MERIDIAN ENERGY LTD Versorger 4.383.955,75 1.0 3,61
6465 HOSHIZAKI CORP Industrie 4.357.832,17 1.0 35,96
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.347.266,03 1.0 0,65
6448 BROTHER INDUSTRIES LTD IT 4.338.420,10 1.0 18,32
RF EURAZEO Financials 4.294.839,86 1.0 91,99
SVW SEVEN GROUP HOLDINGS LTD Industrie 4.286.235,59 1.0 25,97
CLN CLARIANT AG Materialien 4.268.729,19 1.0 15,87
HOLM B HOLMEN CLASS B Materialien 4.263.470,21 1.0 40,99
NOK NOK CASH Cash und/oder Derivate 4.243.698,89 1.0 9,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.237.138,15 1.0 6,72
4062 IBIDEN LTD IT 4.233.294,48 1.0 36,91
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.213.443,54 1.0 10.152,83
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 4.204.250,05 1.0 25,15
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  4.182.201,44 1.0 68,80
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  4.142.446,87 1.0 36,99
ORNBV ORION CLASS B Gesundheitsversorgung 4.143.666,21 1.0 38,92
TEMN TEMENOS AG IT 4.126.883,33 1.0 60,70
ROCK B ROCKWOOL INTERNATIONAL B Industrie 4.094.688,60 1.0 372,48
GJF GJENSIDIGE FORSIKRING Financials 4.062.237,30 1.0 16,63
SOF SOFINA SA Financials 4.056.831,44 1.0 242,72
9001 TOBU RAILWAY LTD Industrie 4.046.506,41 1.0 19,26
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.021.571,33 1.0 6,50
SALM SALMAR Nichtzyklische Konsumgüter 4.009.257,15 1.0 61,00
3281 GLP J-REIT REIT Immobilien 3.996.666,67 1.0 846,93
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.990.614,93 1.0 23,90
U96 SEMBCORP INDUSTRIES LTD Versorger 3.990.211,81 1.0 3,87
ICL ICL GROUP LTD Materialien 3.917.410,11 1.0 4,93
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.843.157,52 1.0 3,13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.832.558,92 1.0 29,19
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.796.555,62 1.0 11,05
NEXI NEXI Financials 3.784.136,04 1.0 6,12
EBO EBOS GROUP LTD Gesundheitsversorgung 3.759.187,15 1.0 21,22
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.736.945,08 0.0 22,78
4 WHARF (HOLDINGS) LTD Immobilien 3.736.478,71 0.0 3,26
COV COVIVIO SA Immobilien 3.719.094,10 0.0 52,68
7181 JAPAN POST INSURANCE LTD Financials 3.678.561,90 0.0 18,80
ELI ELIA GROUP SA Versorger 3.664.683,66 0.0 103,95
ADP AEROPORTS DE PARIS SA Industrie 3.649.991,26 0.0 132,25
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  3.632.336,18 0.0 38,40
9202 ANA HOLDINGS INC Industrie 3.590.109,30 0.0 19,68
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.591.439,28 0.0 3,28
VOE VOESTALPINE AG Materialien 3.586.327,68 0.0 27,55
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.517.762,11 0.0 24,55
BKW BKW N AG Versorger 3.475.378,29 0.0 156,37
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.472.727,68 0.0 90,48
QAN QANTAS AIRWAYS LTD Industrie 3.468.487,09 0.0 4,08
19 SWIRE PACIFIC LTD A Immobilien 3.469.478,17 0.0 8,80
OCI OCI NV Materialien 3.453.587,36 0.0 27,77
ANA ACCIONA SA Versorger 3.445.362,30 0.0 125,24
HL. HARGREAVES LANSDOWN PLC Financials 3.427.129,32 0.0 10,35
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.384.687,92 0.0 10,01
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  3.379.067,23 0.0 32,69
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.354.155,18 0.0 29,74
SDR SCHRODERS PLC Financials 3.330.054,92 0.0 4,53
SGD SGD CASH Cash und/oder Derivate 3.322.988,27 0.0 73,93
WLN WORLDLINE SA Financials 3.295.722,35 0.0 11,69
PKI PARKLAND CORP Energie 3.266.438,03 0.0 29,64
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.233.865,14 0.0 1,01
BCVN BC VAUD N Financials 3.208.525,11 0.0 105,59
EVK EVONIK INDUSTRIES AG Materialien 3.208.187,01 0.0 21,95
4021 NISSAN CHEMICAL CORP Materialien 3.194.191,92 0.0 35,10
STJ ST JAMESS PLACE PLC Financials 3.149.175,61 0.0 5,75
4732 USS LTD Zyklische Konsumgüter  3.117.003,37 0.0 7,74
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.035.019,56 0.0 1,49
IGM IGM FINANCIAL INC Financials 2.951.299,22 0.0 27,70
MCY MERCURY NZ LTD Versorger 2.838.724,75 0.0 3,86
SK SEB SA Zyklische Konsumgüter  2.757.295,43 0.0 123,19
AZRG AZRIELI GROUP LTD Immobilien 2.701.301,51 0.0 66,04
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.668.383,14 0.0 22,14
BCE BCE INC Kommunikation 2.636.641,12 0.0 33,56
1821 ESR CAYMAN LTD Immobilien 2.594.476,08 0.0 1,26
RED REDEIA CORPORACION SA Versorger 2.546.326,04 0.0 17,33
5332 TOTO LTD Industrie 2.504.175,68 0.0 26,91
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.423.475,26 0.0 2,49
TIT TELECOM ITALIA Kommunikation 2.393.376,09 0.0 0,24
3092 ZOZO INC Zyklische Konsumgüter  2.378.563,20 0.0 23,07
SIRI SIRIUS XM HOLDINGS INC Kommunikation 2.346.507,79 0.0 3,13
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 2.318.451,27 0.0 102,77
DIA DIASORIN Gesundheitsversorgung 2.311.039,45 0.0 101,18
ADE ADEVINTA Kommunikation 2.304.871,95 0.0 10,47
6806 HIROSE ELECTRIC LTD IT 2.290.433,18 0.0 110,92
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  2.257.150,57 0.0 11,00
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.225.811,31 0.0 4,52
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.202.705,79 0.0 42,73
C09 CITY DEVELOPMENTS LTD Immobilien 2.176.228,68 0.0 4,38
9719 SCSK CORP IT 2.179.729,99 0.0 19,02
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.131.379,17 0.0 3,17
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.061.952,46 0.0 19,96
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 2.035.398,50 0.0 12,89
1972 SWIRE PROPERTIES LTD Immobilien 2.032.740,57 0.0 2,03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 1.928.410,16 0.0 0,92
9602 TOHO (TOKYO) LTD Kommunikation 1.887.824,40 0.0 33,18
7951 YAMAHA CORP Zyklische Konsumgüter  1.882.122,51 0.0 21,51
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.643.082,28 0.0 13,54
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.637.820,51 0.0 22,44
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.584.074,07 0.0 13,85
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.393.083,40 0.0 29,14
101 HANG LUNG PROPERTIES LTD Immobilien 1.285.614,53 0.0 1,12
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.228.166,28 0.0 13,08
HKD HKD CASH Cash und/oder Derivate 1.132.577,27 0.0 12,79
NZD NZD CASH Cash und/oder Derivate 1.111.679,33 0.0 60,19
ENG ENAGAS SA Versorger 1.010.429,14 0.0 15,19
9201 JAPAN AIRLINES LTD Industrie 853.139,40 0.0 17,67
ILS ILS CASH Cash und/oder Derivate 731.103,97 0.0 27,03
6753 SHARP CORP Zyklische Konsumgüter  547.638,69 0.0 5,57
SVITZR SVITZER GROUP Industrie 84.069,27 0.0 32,94
DIEDS EDP RENOVAVEIS RIGHTS SA Versorger 69.620,67 0.0 0,22
AUD AUD/USD Cash und/oder Derivate -5,94 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,10 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,18 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
nan COVIVIO COUPON RIGHTS Immobilien 0,76 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -2,96 0.0 1,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 3,66 0.0 0,00
EUR EUR/USD Cash und/oder Derivate -34,59 0.0 1,00
VGM4 EURO STOXX 50 JUN 24 Cash und/oder Derivate 0,00 0.0 5.387,90
Z M4 FTSE 100 INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 10.456,91
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,65
GBP GBP/USD Cash und/oder Derivate -11,73 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.237,09 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,45 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,35 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -12,90 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,49 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,15 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.213,75
S51 SEATRIUM Industrie 2.462,28 0.0 0,07
SEK SEK/USD Cash und/oder Derivate -2,52 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,98 0.0 1,00
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 17,81
WDP WAREHOUSES DE PAUW COUPON RIGHT Immobilien 1,79 0.0 0,00
EUR EUR/USD Cash und/oder Derivate -13.618,39 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -45.727,48 0.0 1,00