ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1386 securities.

Note: The data shown here is as of date Apr. 02, 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 4.781.705.809,87 488.0 223,19
MSFT MICROSOFT CORP IT 3.845.867.517,09 392.0 382,19
NVDA NVIDIA CORP IT 3.843.194.082,50 392.0 110,15
AMZN AMAZON COM INC Zyklische Konsumgüter  2.590.949.320,30 264.0 192,17
META META PLATFORMS INC CLASS A Kommunikation 1.820.138.854,00 186.0 586,00
GOOGL ALPHABET INC CLASS A Kommunikation 1.303.584.401,95 133.0 157,07
GOOG ALPHABET INC CLASS C Kommunikation 1.131.341.264,64 115.0 158,88
TSLA TESLA INC Zyklische Konsumgüter  1.104.984.313,06 113.0 268,46
AVGO BROADCOM INC IT 1.069.124.415,48 109.0 168,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.010.595.943,12 103.0 532,99
JPM JPMORGAN CHASE & CO Financials 977.339.509,14 100.0 243,66
LLY ELI LILLY Gesundheitsversorgung 922.250.854,98 94.0 805,23
V VISA INC CLASS A Financials 853.346.481,45 87.0 346,35
XOM EXXON MOBIL CORP Energie 749.257.877,76 76.0 119,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 682.541.343,12 70.0 523,12
MA MASTERCARD INC CLASS A Financials 644.477.309,60 66.0 548,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 603.618.869,60 62.0 954,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 570.843.000,00 58.0 170,56
NFLX NETFLIX INC Kommunikation 566.020.288,68 58.0 928,38
WMT WALMART INC Nichtzyklische Konsumgüter 559.308.501,36 57.0 88,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 523.091.749,75 53.0 153,25
HD HOME DEPOT INC Zyklische Konsumgüter  517.282.441,92 53.0 365,52
ABBV ABBVIE INC Gesundheitsversorgung 516.471.202,20 53.0 206,27
KO COCA-COLA Nichtzyklische Konsumgüter 417.138.654,64 43.0 71,87
CVX CHEVRON CORP Energie 414.791.914,77 42.0 168,51
BAC BANK OF AMERICA CORP Financials 404.916.593,22 41.0 41,49
SAP SAP IT 401.268.816,76 41.0 270,42
NESN NESTLE SA Nichtzyklische Konsumgüter 380.251.089,61 39.0 102,15
ASML ASML HOLDING NV IT 379.532.894,93 39.0 669,92
CRM SALESFORCE INC IT 365.882.413,40 37.0 270,20
CSCO CISCO SYSTEMS INC IT 351.397.148,40 36.0 61,80
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 350.355.263,84 36.0 158,09
ORCL ORACLE CORP IT 339.373.288,22 35.0 141,94
WFC WELLS FARGO Financials 334.156.663,32 34.0 71,31
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 332.985.510,90 34.0 331,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 330.975.765,70 34.0 250,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 324.987.084,11 33.0 131,69
AZN ASTRAZENECA PLC Gesundheitsversorgung 323.045.429,52 33.0 146,89
MCD MCDONALDS CORP Zyklische Konsumgüter  320.547.736,91 33.0 313,63
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 319.451.749,73 33.0 69,40
SHEL SHELL PLC Energie 318.762.203,42 33.0 36,27
GE GE AEROSPACE Industrie 316.384.382,58 32.0 203,79
NOVN NOVARTIS AG Gesundheitsversorgung 316.297.114,71 32.0 111,51
LIN LINDE PLC Materialien 315.730.419,68 32.0 467,09
MRK MERCK & CO INC Gesundheitsversorgung 312.948.892,08 32.0 87,12
HSBA HSBC HOLDINGS PLC Financials 292.357.480,59 30.0 11,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 289.968.712,29 30.0 149,67
T AT&T INC Kommunikation 289.718.040,32 30.0 28,48
ACN ACCENTURE PLC CLASS A IT 278.453.395,56 28.0 313,58
USD USD CASH Cash und/oder Derivate 275.432.007,59 28.0 100,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.190.477,90 28.0 45,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 260.569.559,55 27.0 482,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 254.044.493,40 26.0 496,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 253.862.510,72 26.0 84,68
SIE SIEMENS N AG Industrie 251.378.658,33 26.0 232,15
DIS WALT DISNEY Kommunikation 250.314.572,64 26.0 97,68
RTX RTX CORP Industrie 248.951.467,65 25.0 132,85
GS GOLDMAN SACHS GROUP INC Financials 243.836.482,40 25.0 548,45
INTU INTUIT INC IT 243.833.311,70 25.0 613,78
QCOM QUALCOMM INC IT 243.428.167,70 25.0 153,05
MC LVMH Zyklische Konsumgüter  242.392.396,32 25.0 621,71
ADBE ADOBE INC IT 241.198.725,60 25.0 383,20
AMD ADVANCED MICRO DEVICES INC IT 239.625.608,76 24.0 102,78
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  238.442.977,93 24.0 17,62
NOW SERVICENOW INC IT 236.003.271,12 24.0 811,56
PGR PROGRESSIVE CORP Financials 233.511.541,65 24.0 284,29
SPGI S&P GLOBAL INC Financials 233.294.167,98 24.0 510,78
AMGN AMGEN INC Gesundheitsversorgung 233.193.212,20 24.0 306,92
TXN TEXAS INSTRUMENT INC IT 229.369.483,35 23.0 177,99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 228.073.569,23 23.0 96,14
CAT CATERPILLAR INC Industrie 227.146.547,52 23.0 330,57
RY ROYAL BANK OF CANADA Financials 226.625.608,68 23.0 113,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  222.648.097,00 23.0 4.685,75
6758 SONY GROUP CORP Zyklische Konsumgüter  221.364.545,27 23.0 25,22
AXP AMERICAN EXPRESS Financials 220.446.609,60 22.0 270,48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 219.516.149,02 22.0 13,36
ALV ALLIANZ Financials 215.511.809,26 22.0 385,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 211.716.428,92 22.0 101,24
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 211.163.738,11 22.0 59,71
NEE NEXTERA ENERGY INC Versorger 205.775.656,56 21.0 70,92
UNP UNION PACIFIC CORP Industrie 205.215.848,73 21.0 237,17
MS MORGAN STANLEY Financials 201.230.888,04 21.0 115,74
CMCSA COMCAST CORP CLASS A Kommunikation 201.063.738,24 21.0 36,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 199.867.448,56 20.0 111,28
TMUS T MOBILE US INC Kommunikation 199.461.576,02 20.0 268,54
BLK BLACKROCK INC Financials 198.431.454,80 20.0 944,08
TTE TOTALENERGIES Energie 197.701.709,76 20.0 64,31
UBER UBER TECHNOLOGIES INC Industrie 197.649.693,99 20.0 72,99
TJX TJX INC Zyklische Konsumgüter  196.782.869,92 20.0 122,72
PFE PFIZER INC Gesundheitsversorgung 196.432.074,18 20.0 24,54
COP CONOCOPHILLIPS Energie 196.081.362,09 20.0 105,39
HON HONEYWELL INTERNATIONAL INC Industrie 195.446.773,20 20.0 213,45
C CITIGROUP INC Financials 190.950.016,50 19.0 70,54
SCHW CHARLES SCHWAB CORP Financials 190.593.247,95 19.0 77,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  186.991.306,74 19.0 234,01
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.878.130,91 19.0 37,36
DHR DANAHER CORP Gesundheitsversorgung 184.553.779,47 19.0 200,39
SYK STRYKER CORP Gesundheitsversorgung 181.386.470,00 18.0 373,30
FI FISERV INC Financials 181.136.626,94 18.0 222,01
SU SCHNEIDER ELECTRIC Industrie 180.054.489,66 18.0 233,40
BA BOEING Industrie 179.271.238,04 18.0 168,17
SAN SANOFI SA Gesundheitsversorgung 178.231.425,84 18.0 110,29
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 178.183.637,64 18.0 484,74
DE DEERE Industrie 177.611.165,90 18.0 478,45
ADP AUTOMATIC DATA PROCESSING INC Industrie 175.629.947,22 18.0 306,54
BHP BHP GROUP LTD Materialien 175.485.021,88 18.0 24,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 174.387.172,80 18.0 59,55
AMAT APPLIED MATERIAL INC IT 171.282.759,28 17.0 145,66
MMC MARSH & MCLENNAN INC Financials 170.750.956,00 17.0 244,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 167.373.881,70 17.0 97,52
CB CHUBB LTD Financials 165.306.748,20 17.0 301,40
MDT MEDTRONIC PLC Gesundheitsversorgung 160.845.264,34 16.0 88,49
PANW PALO ALTO NETWORKS INC IT 160.712.934,71 16.0 171,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  157.912.583,40 16.0 98,23
ETN EATON PLC Industrie 155.524.492,30 16.0 276,70
6501 HITACHI LTD Industrie 154.432.569,19 16.0 23,03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 154.284.700,45 16.0 191,47
AIR AIRBUS GROUP Industrie 153.779.017,99 16.0 181,68
SAN BANCO SANTANDER SA Financials 150.154.751,75 15.0 6,84
TD TORONTO DOMINION Financials 149.572.476,89 15.0 59,25
PLD PROLOGIS REIT INC Immobilien 146.670.763,35 15.0 111,45
AMT AMERICAN TOWER REIT CORP Immobilien 145.930.013,84 15.0 219,44
BX BLACKSTONE INC Financials 145.217.032,80 15.0 142,80
ZURN ZURICH INSURANCE GROUP AG Financials 144.293.989,24 15.0 705,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 143.746.664,73 15.0 58,79
SO SOUTHERN Versorger 143.311.554,16 15.0 91,82
UBSG UBS GROUP AG Financials 141.999.981,42 14.0 30,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 141.767.602,00 14.0 432,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 139.596.975,76 14.0 171,49
ADI ANALOG DEVICES INC IT 139.038.993,26 14.0 199,18
MU MICRON TECHNOLOGY INC IT 138.734.456,10 14.0 88,71
ENB ENBRIDGE INC Energie 137.427.548,37 14.0 44,52
WELL WELLTOWER INC Immobilien 136.770.358,25 14.0 154,15
SAF SAFRAN SA Industrie 136.266.117,80 14.0 264,96
CME CME GROUP INC CLASS A Financials 136.239.187,04 14.0 262,24
LRCX LAM RESEARCH CORP IT 135.706.615,22 14.0 72,83
LMT LOCKHEED MARTIN CORP Industrie 135.627.461,12 14.0 448,64
IBE IBERDROLA SA Versorger 135.512.580,23 14.0 16,32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 135.017.120,53 14.0 25,08
INTC INTEL CORPORATION CORP IT 134.017.452,45 14.0 22,05
REL RELX PLC Industrie 133.809.046,48 14.0 50,57
WM WASTE MANAGEMENT INC Industrie 132.801.837,81 14.0 233,79
DUK DUKE ENERGY CORP Versorger 132.758.703,15 14.0 121,07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  132.475.605,90 14.0 175,10
CI CIGNA Gesundheitsversorgung 131.072.690,00 13.0 331,00
OR LOREAL SA Nichtzyklische Konsumgüter 131.011.602,50 13.0 381,72
KLAC KLA CORP IT 130.919.031,64 13.0 682,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 128.874.603,00 13.0 67,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 127.177.261,00 13.0 362,38
MELI MERCADOLIBRE INC Zyklische Konsumgüter  125.514.845,00 13.0 1.915,00
BNP BNP PARIBAS SA Financials 125.077.983,05 13.0 84,85
MCK MCKESSON CORP Gesundheitsversorgung 124.785.577,63 13.0 673,69
GEV GE VERNOVA INC Industrie 123.973.607,16 13.0 315,64
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 123.065.505,01 13.0 289,07
BP. BP PLC Energie 122.887.035,32 13.0 5,60
1299 AIA GROUP LTD Financials 122.819.287,46 13.0 7,68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 121.775.495,61 12.0 638,03
AJG ARTHUR J GALLAGHER Financials 121.485.738,00 12.0 343,86
CVS CVS HEALTH CORP Gesundheitsversorgung 120.617.865,72 12.0 67,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  120.371.426,00 12.0 1.431,80
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 119.800.997,01 12.0 551,73
SHW SHERWIN WILLIAMS Materialien 119.203.615,96 12.0 350,57
UCG UNICREDIT Financials 118.955.618,41 12.0 56,94
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 117.935.783,26 12.0 41,24
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 117.396.284,15 12.0 10,07
ANET ARISTA NETWORKS INC IT 116.552.312,68 12.0 78,49
ABBN ABB LTD Industrie 115.821.426,45 12.0 51,96
MMM 3M Industrie 115.808.720,80 12.0 147,67
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  114.399.035,26 12.0 2.621,54
AON AON PLC CLASS A Financials 113.575.903,47 12.0 398,81
PH PARKER-HANNIFIN CORP Industrie 113.064.994,70 12.0 609,86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 112.869.486,78 12.0 13,79
ISP INTESA SANPAOLO Financials 111.663.822,30 11.0 5,18
CS AXA SA Financials 111.517.528,91 11.0 43,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  111.381.371,60 11.0 64,76
APH AMPHENOL CORP CLASS A IT 111.005.462,33 11.0 66,07
TDG TRANSDIGM GROUP INC Industrie 110.906.428,16 11.0 1.397,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 110.842.521,84 11.0 109,26
GSK GLAXOSMITHKLINE Gesundheitsversorgung 110.620.454,98 11.0 18,99
EQIX EQUINIX REIT INC Immobilien 110.418.962,00 11.0 816,95
MCO MOODYS CORP Financials 109.866.562,26 11.0 468,78
TT TRANE TECHNOLOGIES PLC Industrie 108.305.099,90 11.0 341,65
CSL CSL LTD Gesundheitsversorgung 107.689.628,54 11.0 157,85
7974 NINTENDO LTD Kommunikation 107.267.871,57 11.0 68,37
CTAS CINTAS CORP Industrie 106.983.205,68 11.0 207,87
BN BROOKFIELD CORP CLASS A Financials 106.549.956,45 11.0 53,72
EOG EOG RESOURCES INC Energie 106.454.758,80 11.0 129,30
ITW ILLINOIS TOOL INC Industrie 106.256.577,60 11.0 248,70
6861 KEYENCE CORP IT 105.551.653,23 11.0 387,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.959.542,00 11.0 93,90
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 104.556.190,52 11.0 1,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 104.369.776,56 11.0 161,91
WMB WILLIAMS INC Energie 104.111.047,35 11.0 60,57
6098 RECRUIT HOLDINGS LTD Industrie 103.968.732,79 11.0 52,20
NOC NORTHROP GRUMMAN CORP Industrie 103.826.811,20 11.0 513,10
8766 TOKIO MARINE HOLDINGS INC Financials 103.342.597,29 11.0 38,85
MSI MOTOROLA SOLUTIONS INC IT 103.322.218,17 11.0 435,99
KKR KKR AND CO INC Financials 102.965.646,00 10.0 117,84
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 101.499.231,86 10.0 149,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  100.064.587,03 10.0 51,67
CDNS CADENCE DESIGN SYSTEMS INC IT 99.969.283,05 10.0 258,79
PNC PNC FINANCIAL SERVICES GROUP INC Financials 99.902.288,08 10.0 174,64
BMO BANK OF MONTREAL Financials 98.958.903,31 10.0 96,35
MSTR MICROSTRATEGY INC CLASS A IT 98.915.456,64 10.0 306,02
RIO RIO TINTO PLC Materialien 96.259.703,91 10.0 60,16
WBC WESTPAC BANKING CORPORATION CORP Financials 95.869.011,47 10.0 19,81
AZO AUTOZONE INC Zyklische Konsumgüter  95.282.177,49 10.0 3.813,27
ENEL ENEL Versorger 95.213.199,94 10.0 8,13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 95.100.748,97 10.0 70,99
NAB NATIONAL AUSTRALIA BANK LTD Financials 95.047.441,25 10.0 21,57
D05 DBS GROUP HOLDINGS LTD Financials 94.891.660,58 10.0 34,34
SNPS SYNOPSYS INC IT 94.768.560,66 10.0 435,94
CEG CONSTELLATION ENERGY CORP Versorger 94.618.762,32 10.0 206,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung 94.589.307,89 10.0 345,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 93.595.198,00 10.0 617,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 93.529.791,02 10.0 31,28
PYPL PAYPAL HOLDINGS INC Financials 93.291.028,20 10.0 66,10
DG VINCI SA Industrie 93.036.492,69 9.0 127,02
ECL ECOLAB INC Materialien 92.991.624,40 9.0 254,27
COF CAPITAL ONE FINANCIAL CORP Financials 92.882.204,52 9.0 178,22
USB US BANCORP Financials 92.267.716,19 9.0 41,77
CSU CONSTELLATION SOFTWARE INC IT 91.539.511,23 9.0 3.212,81
INGA ING GROEP NV Financials 91.331.247,20 9.0 19,63
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  91.171.509,38 9.0 182,42
BDX BECTON DICKINSON Gesundheitsversorgung 90.865.593,56 9.0 226,04
GD GENERAL DYNAMICS CORP Industrie 90.786.943,80 9.0 274,14
FTNT FORTINET INC IT 90.641.755,47 9.0 96,67
PRX PROSUS NV CLASS N Zyklische Konsumgüter  90.552.630,36 9.0 46,72
APD AIR PRODUCTS AND CHEMICALS INC Materialien 90.421.335,40 9.0 293,45
RHM RHEINMETALL AG Industrie 89.965.956,11 9.0 1.463,74
8411 MIZUHO FINANCIAL GROUP INC Financials 89.768.742,88 9.0 27,13
ROP ROPER TECHNOLOGIES INC IT 89.534.481,34 9.0 590,78
NG. NATIONAL GRID PLC Versorger 89.280.430,76 9.0 13,09
EMR EMERSON ELECTRIC Industrie 88.510.620,00 9.0 110,00
OKE ONEOK INC Energie 88.024.068,00 9.0 99,50
BK BANK OF NEW YORK MELLON CORP Financials 87.668.907,11 9.0 83,77
8035 TOKYO ELECTRON LTD IT 87.047.934,88 9.0 135,66
CRH CRH PUBLIC LIMITED PLC Materialien 86.827.685,15 9.0 88,85
AFL AFLAC INC Financials 86.807.914,05 9.0 112,45
8058 MITSUBISHI CORP Industrie 86.470.878,04 9.0 17,77
LLOY LLOYDS BANKING GROUP PLC Financials 86.388.125,96 9.0 0,94
BA. BAE SYSTEMS PLC Industrie 85.838.282,73 9.0 20,49
SLB SCHLUMBERGER NV Energie 85.736.769,40 9.0 42,20
TRV TRAVELERS COMPANIES INC Financials 84.005.735,16 9.0 264,54
AEP AMERICAN ELECTRIC POWER INC Versorger 83.508.079,71 9.0 108,37
APP APPLOVIN CORP CLASS A IT 83.258.825,10 8.0 282,70
CSX CSX CORP Industrie 82.916.653,12 8.0 29,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 82.663.867,59 8.0 86,81
DB1 DEUTSCHE BOERSE AG Financials 82.092.416,86 8.0 298,15
FDX FEDEX CORP Industrie 81.918.699,30 8.0 241,98
DGE DIAGEO PLC Nichtzyklische Konsumgüter 81.764.125,02 8.0 26,15
KMI KINDER MORGAN INC Energie 81.276.504,54 8.0 28,63
BNS BANK OF NOVA SCOTIA Financials 81.175.551,94 8.0 46,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  80.699.988,16 8.0 238,24
MFC MANULIFE FINANCIAL CORP Financials 80.651.989,22 8.0 31,73
ADSK AUTODESK INC IT 80.611.319,62 8.0 264,61
BARC BARCLAYS PLC Financials 80.417.829,82 8.0 3,80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 80.092.064,80 8.0 81,40
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 80.059.440,93 8.0 61,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  79.455.724,32 8.0 227,28
ANZ ANZ GROUP HOLDINGS LTD Financials 79.456.591,52 8.0 18,50
NEM NEWMONT Materialien 79.184.348,43 8.0 48,29
RACE FERRARI NV Zyklische Konsumgüter  79.148.692,41 8.0 434,26
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.084.229,65 8.0 33,28
TFC TRUIST FINANCIAL CORP Financials 78.931.504,40 8.0 41,02
HOLN HOLCIM LTD AG Materialien 78.536.139,29 8.0 108,38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 78.305.170,54 8.0 16,78
ALL ALLSTATE CORP Financials 77.616.620,00 8.0 207,50
9983 FAST RETAILING LTD Zyklische Konsumgüter  77.189.807,39 8.0 297,73
CNR CANADIAN NATIONAL RAILWAY Industrie 77.182.561,72 8.0 98,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 77.106.240,48 8.0 166,47
GM GENERAL MOTORS Zyklische Konsumgüter  77.070.142,94 8.0 47,26
8001 ITOCHU CORP Industrie 76.953.763,37 8.0 46,86
MRVL MARVELL TECHNOLOGY INC IT 76.837.430,88 8.0 62,67
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  76.549.210,21 8.0 49,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  76.240.397,00 8.0 121,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.021.584,96 8.0 138,37
FCX FREEPORT MCMORAN INC Materialien 75.782.421,75 8.0 38,13
NSC NORFOLK SOUTHERN CORP Industrie 75.717.329,49 8.0 236,61
RSG REPUBLIC SERVICES INC Industrie 75.036.757,32 8.0 243,72
AEM AGNICO EAGLE MINES LTD Materialien 74.934.081,58 8.0 108,09
4063 SHIN ETSU CHEMICAL LTD Materialien 74.823.156,63 8.0 28,37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 74.765.313,21 8.0 56,92
SU SUNCOR ENERGY INC Energie 74.380.569,19 8.0 39,01
INVE B INVESTOR CLASS B Financials 74.049.636,98 8.0 30,14
LNG CHENIERE ENERGY INC Energie 73.876.286,00 8.0 230,95
SREN SWISS RE AG Financials 73.758.289,92 8.0 172,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  73.447.004,84 7.0 208,12
WES WESFARMERS LTD Zyklische Konsumgüter  73.426.408,48 7.0 45,79
PCAR PACCAR INC Industrie 72.704.818,13 7.0 98,29
WCN WASTE CONNECTIONS INC Industrie 72.236.093,45 7.0 196,51
PSX PHILLIPS Energie 72.176.221,80 7.0 124,35
CARR CARRIER GLOBAL CORP Industrie 72.118.281,24 7.0 63,54
BN DANONE SA Nichtzyklische Konsumgüter 71.986.963,40 7.0 76,37
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 71.946.708,68 7.0 132,46
HWM HOWMET AEROSPACE INC Industrie 71.524.122,12 7.0 131,78
COR CENCORA INC Gesundheitsversorgung 71.267.461,23 7.0 277,41
PAYX PAYCHEX INC Industrie 71.255.477,88 7.0 154,59
O REALTY INCOME REIT CORP Immobilien 70.765.130,25 7.0 57,15
388 HONG KONG EXCHANGES AND CLEARING L Financials 70.013.549,92 7.0 44,72
MPC MARATHON PETROLEUM CORP Energie 69.647.050,55 7.0 146,63
ALC ALCON AG Gesundheitsversorgung 69.041.265,92 7.0 93,26
CPRT COPART INC Industrie 68.981.872,86 7.0 57,21
NXPI NXP SEMICONDUCTORS NV IT 68.857.330,00 7.0 190,00
WDAY WORKDAY INC CLASS A IT 68.846.281,50 7.0 234,53
8031 MITSUI LTD Industrie 68.544.248,82 7.0 18,93
TGT TARGET CORP Nichtzyklische Konsumgüter 68.151.226,86 7.0 104,43
9984 SOFTBANK GROUP CORP Kommunikation 68.001.089,65 7.0 50,20
AMP AMERIPRISE FINANCE INC Financials 67.867.389,72 7.0 488,68
DLR DIGITAL REALTY TRUST REIT INC Immobilien 67.301.300,50 7.0 146,05
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 67.291.232,74 7.0 30,21
KR KROGER Nichtzyklische Konsumgüter 67.208.253,64 7.0 68,14
MET METLIFE INC Financials 67.174.752,28 7.0 81,16
TRP TC ENERGY CORP Energie 66.909.882,05 7.0 47,81
VOLV B VOLVO CLASS B Industrie 66.863.515,59 7.0 29,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 66.797.584,54 7.0 143,03
D DOMINION ENERGY INC Versorger 66.633.331,32 7.0 56,26
LONN LONZA GROUP AG Gesundheitsversorgung 66.491.041,30 7.0 613,61
PSA PUBLIC STORAGE REIT Immobilien 65.816.144,64 7.0 298,86
CCI CROWN CASTLE INC Immobilien 65.693.197,02 7.0 104,61
9433 KDDI CORP Kommunikation 65.515.580,01 7.0 15,75
CTVA CORTEVA INC Materialien 65.132.522,10 7.0 63,55
SRE SEMPRA Versorger 65.109.581,60 7.0 71,56
NWG NATWEST GROUP PLC Financials 64.636.977,62 7.0 5,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  64.608.995,61 7.0 58,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 64.562.851,56 7.0 23,88
HES HESS CORP Energie 64.484.387,16 7.0 161,29
EXC EXELON CORP Versorger 64.440.959,52 7.0 45,92
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 64.402.574,84 7.0 24,94
CMI CUMMINS INC Industrie 64.183.328,64 7.0 315,36
FICO FAIR ISAAC CORP IT 64.082.915,59 7.0 1.868,47
III 3I GROUP PLC Financials 63.770.796,67 7.0 47,13
SNOW SNOWFLAKE INC CLASS A IT 63.539.695,54 6.0 149,54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 63.500.474,53 6.0 99,78
ATCO A ATLAS COPCO CLASS A Industrie 63.491.909,49 6.0 16,14
DBK DEUTSCHE BANK AG Financials 63.433.527,59 6.0 24,05
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 63.389.105,06 6.0 67,46
FAST FASTENAL Industrie 63.210.007,77 6.0 77,61
MSCI MSCI INC Financials 62.931.156,30 6.0 567,30
BKR BAKER HUGHES CLASS A Energie 62.861.792,00 6.0 44,80
IFX INFINEON TECHNOLOGIES AG IT 62.596.107,16 6.0 33,47
VST VISTRA CORP Versorger 62.543.484,80 6.0 122,24
YUM YUM BRANDS INC Zyklische Konsumgüter  62.521.988,56 6.0 158,92
TEL TE CONNECTIVITY PLC IT 62.493.171,30 6.0 140,70
DHL DEUTSCHE POST AG Industrie 62.238.182,06 6.0 43,03
VLO VALERO ENERGY CORP Energie 62.224.407,36 6.0 133,74
MQG MACQUARIE GROUP LTD DEF Financials 61.876.805,14 6.0 123,65
HLN HALEON PLC Gesundheitsversorgung 61.729.753,46 6.0 5,07
BAS BASF N Materialien 61.672.850,98 6.0 50,43
VRSK VERISK ANALYTICS INC Industrie 61.561.736,21 6.0 298,61
O39 OVERSEA-CHINESE BANKING LTD Financials 61.141.072,09 6.0 12,82
DFS DISCOVER FINANCIAL SERVICES Financials 60.856.724,10 6.0 170,51
GWW WW GRAINGER INC Industrie 60.634.677,82 6.0 994,06
ROST ROSS STORES INC Zyklische Konsumgüter  60.555.172,20 6.0 129,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 60.405.595,20 6.0 59,04
TRGP TARGA RESOURCES CORP Energie 59.896.308,78 6.0 203,07
URI UNITED RENTALS INC Industrie 59.412.115,92 6.0 631,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.383.446,54 6.0 83,26
OTIS OTIS WORLDWIDE CORP Industrie 59.276.946,52 6.0 104,06
EXPN EXPERIAN PLC Industrie 59.233.144,17 6.0 46,51
ADS ADIDAS N AG Zyklische Konsumgüter  58.816.736,00 6.0 241,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 58.783.479,18 6.0 71,87
7267 HONDA MOTOR LTD Zyklische Konsumgüter  58.158.082,94 6.0 9,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 57.756.254,68 6.0 74,57
GIVN GIVAUDAN SA Materialien 57.696.916,10 6.0 4.331,28
CBRE CBRE GROUP INC CLASS A Immobilien 57.179.576,52 6.0 131,01
DSV DSV Industrie 57.173.554,95 6.0 197,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.909.968,18 6.0 34,97
AME AMETEK INC Industrie 56.554.560,24 6.0 171,89
F FORD MOTOR CO Zyklische Konsumgüter  56.392.502,60 6.0 9,94
9434 SOFTBANK CORP Kommunikation 56.344.587,81 6.0 1,41
ED CONSOLIDATED EDISON INC Versorger 56.042.441,94 6.0 110,06
XEL XCEL ENERGY INC Versorger 55.411.453,76 6.0 70,72
7741 HOYA CORP Gesundheitsversorgung 55.178.944,53 6.0 110,44
AXON AXON ENTERPRISE INC Industrie 55.065.476,40 6.0 541,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 55.041.742,26 6.0 75,42
EA ELECTRONIC ARTS INC Kommunikation 55.043.303,21 6.0 145,67
NDA FI NORDEA BANK Financials 55.022.281,48 6.0 12,78
PRU PRUDENTIAL FINANCIAL INC Financials 54.934.949,88 6.0 111,69
ENR SIEMENS ENERGY N AG Industrie 54.693.556,60 6.0 60,37
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  54.520.266,06 6.0 222,82
HIG HARTFORD INSURANCE GROUP INC Financials 54.409.305,51 6.0 124,39
PCG PG&E CORP Versorger 54.338.224,38 6.0 17,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 54.247.852,25 6.0 209,75
DHI D R HORTON INC Zyklische Konsumgüter  54.220.089,96 6.0 127,41
PWR QUANTA SERVICES INC Industrie 54.066.156,00 6.0 257,90
GLEN GLENCORE PLC Materialien 53.749.650,58 5.0 3,67
SIKA SIKA AG Materialien 53.678.612,13 5.0 242,11
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 53.557.487,24 5.0 49,86
GMG GOODMAN GROUP UNITS Immobilien 52.993.792,13 5.0 18,32
IFC INTACT FINANCIAL CORP Financials 52.686.384,64 5.0 208,38
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 52.379.302,59 5.0 37,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 52.232.245,45 5.0 76,45
WKL WOLTERS KLUWER NV Industrie 52.123.700,21 5.0 156,27
ENGI ENGIE SA Versorger 52.104.031,49 5.0 19,64
CAH CARDINAL HEALTH INC Gesundheitsversorgung 51.451.724,52 5.0 137,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 51.286.849,36 5.0 210,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 51.006.526,90 5.0 227,90
G ASSICURAZIONI GENERALI Financials 50.828.645,45 5.0 35,46
ENI ENI Energie 50.788.538,69 5.0 15,57
U11 UNITED OVERSEAS BANK LTD Financials 50.769.105,82 5.0 28,08
EOAN E.ON N Versorger 50.482.492,15 5.0 15,19
ETR ENTERGY CORP Versorger 50.298.095,78 5.0 85,66
WPM WHEATON PRECIOUS METALS CORP Materialien 50.086.627,99 5.0 76,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 49.932.646,02 5.0 370,91
EBAY EBAY INC Zyklische Konsumgüter  49.903.647,60 5.0 67,80
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.893.015,81 5.0 79,57
GLW CORNING INC IT 49.808.236,50 5.0 45,54
TEAM ATLASSIAN CORP CLASS A IT 49.785.336,91 5.0 216,41
6702 FUJITSU LTD IT 49.660.654,14 5.0 19,87
NET CLOUDFLARE INC CLASS A IT 49.611.778,70 5.0 115,66
ACGL ARCH CAPITAL GROUP LTD Financials 49.557.285,80 5.0 96,14
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 49.198.299,23 5.0 418,57
VICI VICI PPTYS INC Immobilien 48.977.133,44 5.0 32,44
ARGX ARGENX Gesundheitsversorgung 48.332.584,02 5.0 587,66
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 48.294.928,70 5.0 114,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 48.247.250,52 5.0 59,72
6503 MITSUBISHI ELECTRIC CORP Industrie 48.235.199,67 5.0 18,01
WTW WILLIS TOWERS WATSON PLC Financials 48.197.066,00 5.0 337,00
STAN STANDARD CHARTERED PLC Financials 48.012.636,96 5.0 14,82
6857 ADVANTEST CORP IT 47.964.884,60 5.0 42,09
WEC WEC ENERGY GROUP INC Versorger 47.840.712,61 5.0 108,89
ADYEN ADYEN NV Financials 47.832.384,78 5.0 1.529,90
ABX BARRICK GOLD CORP Materialien 47.344.157,98 5.0 19,64
DD DUPONT DE NEMOURS INC Materialien 47.351.041,92 5.0 74,88
AAL ANGLO AMERICAN PLC Materialien 47.325.910,24 5.0 27,69
PGHN PARTNERS GROUP HOLDING AG Financials 47.216.009,74 5.0 1.430,92
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.187.575,49 5.0 14,54
FERG FERGUSON ENTERPRISES INC Industrie 47.177.392,25 5.0 160,75
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  46.893.975,09 5.0 77,14
NDAQ NASDAQ INC Financials 46.825.812,20 5.0 76,04
nan NATIONAL BANK OF CANADA Financials 46.809.310,10 5.0 83,53
RMD RESMED INC Gesundheitsversorgung 46.606.528,80 5.0 222,30
CABK CAIXABANK SA Financials 46.375.753,19 5.0 7,87
GRMN GARMIN LTD Zyklische Konsumgüter  46.118.965,61 5.0 217,57
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 46.032.196,32 5.0 255,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 45.978.730,02 5.0 183,66
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.880.824,32 5.0 37,13
COIN COINBASE GLOBAL INC CLASS A Financials 45.783.751,32 5.0 174,52
OXY OCCIDENTAL PETROLEUM CORP Energie 45.593.522,34 5.0 49,19
FNV FRANCO NEVADA CORP Materialien 45.505.430,71 5.0 157,47
ODFL OLD DOMINION FREIGHT LINE INC Industrie 45.493.761,39 5.0 167,09
SLF SUN LIFE FINANCIAL INC Financials 45.437.642,05 5.0 58,03
CSGP COSTAR GROUP INC Immobilien 45.382.808,80 5.0 79,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  45.316.837,80 5.0 279,63
CNC CENTENE CORP Gesundheitsversorgung 45.167.575,05 5.0 60,45
IR INGERSOLL RAND INC Industrie 45.028.746,00 5.0 80,61
HUM HUMANA INC Gesundheitsversorgung 44.755.091,22 5.0 264,74
GLE SOCIETE GENERALE SA Financials 44.711.963,82 5.0 44,78
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 44.321.706,72 5.0 171,24
RBLX ROBLOX CORP CLASS A Kommunikation 44.269.225,56 5.0 60,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 44.191.212,77 5.0 184,81
XYZ BLOCK INC CLASS A Financials 43.628.504,16 4.0 55,41
IT GARTNER INC IT 43.568.025,76 4.0 413,72
PRU PRUDENTIAL PLC Financials 43.420.368,99 4.0 10,78
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 43.403.152,00 4.0 27,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 43.335.310,20 4.0 214,51
MLM MARTIN MARIETTA MATERIALS INC Materialien 43.307.550,00 4.0 484,56
NUE NUCOR CORP Materialien 43.246.440,26 4.0 119,66
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 43.104.770,87 4.0 1.496,02
EQT EQT CORP Energie 43.057.878,72 4.0 53,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 43.015.230,72 4.0 147,84
6367 DAIKIN INDUSTRIES LTD Industrie 42.882.015,21 4.0 107,19
VMC VULCAN MATERIALS Materialien 42.826.523,19 4.0 237,27
MTB M&T BANK CORP Financials 42.683.832,81 4.0 176,37
TRI THOMSON REUTERS CORP Industrie 42.659.770,09 4.0 173,93
7751 CANON INC IT 42.586.639,01 4.0 31,47
EFX EQUIFAX INC Industrie 42.506.748,88 4.0 243,86
ROK ROCKWELL AUTOMATION INC Industrie 42.250.948,30 4.0 258,74
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 42.166.454,63 4.0 21,05
NOKIA NOKIA IT 41.913.657,10 4.0 5,40
BRO BROWN & BROWN INC Financials 41.655.783,96 4.0 124,11
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 41.647.073,33 4.0 45,48
ASSA B ASSA ABLOY B Industrie 41.498.062,67 4.0 29,89
TSCO TESCO PLC Nichtzyklische Konsumgüter 41.413.452,22 4.0 4,26
DELL DELL TECHNOLOGIES INC CLASS C IT 41.407.656,84 4.0 91,96
ARES ARES MANAGEMENT CORP CLASS A Financials 41.392.190,08 4.0 149,44
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 41.375.026,30 4.0 0,97
HUBS HUBSPOT INC IT 41.169.766,72 4.0 582,02
8750 DAI-ICHI LIFE HOLDINGS INC Financials 41.003.750,38 4.0 7,60
DTE DTE ENERGY Versorger 40.884.591,04 4.0 137,92
FANG DIAMONDBACK ENERGY INC Energie 40.817.384,23 4.0 160,87
DOL DOLLARAMA INC Zyklische Konsumgüter  40.689.382,88 4.0 107,49
AWK AMERICAN WATER WORKS INC Versorger 40.590.228,00 4.0 147,00
ANSS ANSYS INC IT 40.434.617,13 4.0 320,79
HO THALES SA Industrie 40.307.660,91 4.0 270,37
LR LEGRAND SA Industrie 39.952.334,97 4.0 106,09
8630 SOMPO HOLDINGS INC Financials 39.882.377,45 4.0 30,40
WDS WOODSIDE ENERGY GROUP LTD Energie 39.543.854,10 4.0 14,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  39.531.131,89 4.0 55,13
XYL XYLEM INC Industrie 39.486.194,28 4.0 119,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 39.416.605,42 4.0 30,34
STT STATE STREET CORP Financials 39.321.235,74 4.0 88,82
VRT VERTIV HOLDINGS CLASS A Industrie 39.305.994,00 4.0 75,27
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  39.135.250,66 4.0 11,59
JPY JPY CASH Cash und/oder Derivate 39.093.081,98 4.0 0,67
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.066.449,43 4.0 109,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 39.045.219,04 4.0 581,48
DDOG DATADOG INC CLASS A IT 38.816.135,40 4.0 101,06
HPQ HP INC IT 38.510.687,25 4.0 27,79
IP INTERNATIONAL PAPER Materialien 38.126.211,55 4.0 53,65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.089.444,40 4.0 244,72
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 38.078.117,63 4.0 8,46
FITB FIFTH THIRD BANCORP Financials 38.049.091,96 4.0 38,93
KEYS KEYSIGHT TECHNOLOGIES INC IT 37.886.000,24 4.0 150,04
FTV FORTIVE CORP Industrie 37.844.929,50 4.0 73,50
6701 NEC CORP IT 37.803.744,35 4.0 21,31
VTR VENTAS REIT INC Immobilien 37.722.571,71 4.0 69,27
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  37.698.295,14 4.0 114,51
RIO RIO TINTO LTD Materialien 37.542.182,97 4.0 73,47
GDDY GODADDY INC CLASS A IT 37.435.967,28 4.0 180,72
TPL TEXAS PACIFIC LAND CORP Energie 37.410.084,52 4.0 1.352,84
DOV DOVER CORP Industrie 37.285.463,95 4.0 176,47
SLHN SWISS LIFE HOLDING AG Financials 37.241.544,89 4.0 916,33
RJF RAYMOND JAMES INC Financials 37.087.997,90 4.0 138,10
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.033.508,57 4.0 41,10
DXCM DEXCOM INC Gesundheitsversorgung 36.981.972,72 4.0 67,32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 36.821.266,37 4.0 16,64
6301 KOMATSU LTD Industrie 36.638.667,03 4.0 29,10
MCHP MICROCHIP TECHNOLOGY INC IT 36.475.249,50 4.0 48,50
IRM IRON MOUNTAIN INC Immobilien 36.450.876,34 4.0 86,89
PPL PPL CORP Versorger 36.352.410,54 4.0 36,06
CPAY CORPAY INC Financials 36.247.930,20 4.0 351,99
LPLA LPL FINANCIAL HOLDINGS INC Financials 36.134.778,86 4.0 334,82
TTD TRADE DESK INC CLASS A Kommunikation 36.140.988,20 4.0 57,10
PPG PPG INDUSTRIES INC Materialien 36.038.045,20 4.0 108,95
EQR EQUITY RESIDENTIAL REIT Immobilien 35.956.340,64 4.0 71,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 35.890.079,13 4.0 48,21
AEE AMEREN CORP Versorger 35.866.506,26 4.0 100,67
8801 MITSUI FUDOSAN LTD Immobilien 35.685.557,51 4.0 9,04
TYL TYLER TECHNOLOGIES INC IT 35.688.479,15 4.0 584,53
MKL MARKEL GROUP INC Financials 35.673.782,85 4.0 1.859,85
GPN GLOBAL PAYMENTS INC Financials 35.670.226,20 4.0 98,44
6981 MURATA MANUFACTURING LTD IT 35.400.820,08 4.0 15,63
6954 FANUC CORP Industrie 35.304.453,12 4.0 27,39
FER FERROVIAL Industrie 35.106.889,33 4.0 45,10
DOW DOW INC Materialien 35.062.352,70 4.0 34,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.020.210,66 4.0 209,54
K KELLANOVA Nichtzyklische Konsumgüter 34.988.085,00 4.0 82,50
BMW BMW AG Zyklische Konsumgüter  34.871.098,29 4.0 80,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials 34.867.205,36 4.0 42,16
NTR NUTRIEN LTD Materialien 34.835.380,22 4.0 49,51
UCB UCB SA Gesundheitsversorgung 34.702.871,34 4.0 176,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  34.364.748,32 4.0 212,59
NVR NVR INC Zyklische Konsumgüter  34.365.685,68 4.0 7.213,62
VLTO VERALTO CORP Industrie 34.328.561,10 4.0 97,62
4543 TERUMO CORP Gesundheitsversorgung 34.301.240,41 3.0 18,55
DSY DASSAULT SYSTEMES IT 34.146.132,82 3.0 37,99
CBK COMMERZBANK AG Financials 34.028.518,91 3.0 24,35
6902 DENSO CORP Zyklische Konsumgüter  33.994.004,35 3.0 12,43
CAP CAPGEMINI IT 33.777.697,62 3.0 150,59
FE FIRSTENERGY CORP Versorger 33.658.007,60 3.0 40,40
VIE VEOLIA ENVIRON. SA Versorger 33.641.432,72 3.0 35,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 33.549.918,52 3.0 142,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 33.527.089,20 3.0 169,62
HEXA B HEXAGON CLASS B IT 33.515.238,04 3.0 10,78
HEI HEIDELBERG MATERIALS AG Materialien 33.393.937,84 3.0 174,16
ATO ATMOS ENERGY CORP Versorger 33.360.596,22 3.0 154,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.361.448,68 3.0 220,42
DVN DEVON ENERGY CORP Energie 33.330.225,50 3.0 37,57
SW SMURFIT WESTROCK PLC Materialien 33.290.556,32 3.0 45,62
CMS CMS ENERGY CORP Versorger 33.151.467,44 3.0 75,14
EQNR EQUINOR Energie 33.096.412,15 3.0 26,73
PPL PEMBINA PIPELINE CORP Energie 32.793.001,40 3.0 40,45
ORA ORANGE SA Kommunikation 32.788.535,82 3.0 13,07
EXE EXPAND ENERGY CORP Energie 32.734.848,18 3.0 112,74
ATCO B ATLAS COPCO CLASS B Industrie 32.736.354,81 3.0 14,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 32.717.459,34 3.0 1.156,38
ES EVERSOURCE ENERGY Versorger 32.620.161,21 3.0 62,09
CBOE CBOE GLOBAL MARKETS INC Financials 32.608.296,00 3.0 225,04
GIB.A CGI INC CLASS A IT 32.484.793,80 3.0 100,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 32.453.579,70 3.0 112,37
8053 SUMITOMO CORP Industrie 32.445.522,46 3.0 22,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  32.436.198,60 3.0 167,70
SAMPO SAMPO CLASS A Financials 32.383.985,21 3.0 9,58
ML MICHELIN Zyklische Konsumgüter  32.176.619,80 3.0 35,42
BAYN BAYER AG Gesundheitsversorgung 32.148.694,25 3.0 24,12
8591 ORIX CORP Financials 32.101.618,26 3.0 20,73
SAND SANDVIK Industrie 32.027.768,13 3.0 21,11
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 31.987.618,41 3.0 53,04
EIX EDISON INTERNATIONAL Versorger 31.978.917,50 3.0 58,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 31.879.237,07 3.0 80,58
AHT ASHTEAD GROUP PLC Industrie 31.847.740,24 3.0 53,75
CNP CENTERPOINT ENERGY INC Versorger 31.834.723,20 3.0 36,80
DTG DAIMLER TRUCK HOLDING E AG Industrie 31.815.082,70 3.0 40,11
PUB PUBLICIS GROUPE SA Kommunikation 31.621.535,22 3.0 93,81
PHM PULTEGROUP INC Zyklische Konsumgüter  31.581.553,92 3.0 103,04
DNB DNB BANK Financials 31.552.287,33 3.0 26,21
6723 RENESAS ELECTRONICS CORP IT 31.526.560,14 3.0 13,47
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 31.430.020,20 3.0 230,84
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 31.407.597,61 3.0 18,74
8002 MARUBENI CORP Industrie 31.375.729,55 3.0 16,05
CCL CARNIVAL CORP Zyklische Konsumgüter  31.360.203,21 3.0 19,39
RWE RWE AG Versorger 31.353.151,33 3.0 36,27
STE STERIS Gesundheitsversorgung 31.246.193,88 3.0 225,72
5108 BRIDGESTONE CORP Zyklische Konsumgüter  31.165.432,50 3.0 40,08
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 31.052.466,80 3.0 167,48
CINF CINCINNATI FINANCIAL CORP Financials 31.031.737,20 3.0 147,45
STLAM STELLANTIS NV Zyklische Konsumgüter  30.968.124,88 3.0 11,12
VRSN VERISIGN INC IT 30.954.317,02 3.0 254,98
CTRA COTERRA ENERGY INC Energie 30.835.014,12 3.0 29,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 30.828.022,95 3.0 10,21
TDY TELEDYNE TECHNOLOGIES INC IT 30.751.944,30 3.0 498,33
EBS ERSTE GROUP BANK AG Financials 30.758.111,72 3.0 70,12
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 30.725.817,15 3.0 27,24
5401 NIPPON STEEL CORP Materialien 30.691.345,59 3.0 21,24
HPE HEWLETT PACKARD ENTERPRISE IT 30.616.754,52 3.0 15,64
HBAN HUNTINGTON BANCSHARES INC Financials 30.559.100,65 3.0 14,95
QBE QBE INSURANCE GROUP LTD Financials 30.433.676,83 3.0 14,00
ERIC B ERICSSON B IT 30.359.384,18 3.0 7,93
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  30.348.959,90 3.0 33,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 30.356.637,30 3.0 232,65
HAL HALLIBURTON Energie 30.263.285,15 3.0 25,55
FTS FORTIS INC Versorger 30.252.086,35 3.0 46,09
ZS ZSCALER INC IT 30.235.096,97 3.0 201,07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 30.170.730,93 3.0 2,65
KBC KBC GROEP Financials 30.119.302,05 3.0 91,20
NRG NRG ENERGY INC Versorger 30.071.848,65 3.0 98,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 30.062.122,35 3.0 85,15
SYF SYNCHRONY FINANCIAL Financials 30.029.905,36 3.0 53,26
CDW CDW CORP IT 29.948.656,16 3.0 162,08
SSE SSE PLC Versorger 29.799.701,45 3.0 20,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 29.805.085,79 3.0 132,01
DANSKE DANSKE BANK Financials 29.651.149,66 3.0 33,08
WY WEYERHAEUSER REIT Immobilien 29.565.356,58 3.0 29,14
VNA VONOVIA SE Immobilien 29.448.639,60 3.0 27,29
4901 FUJIFILM HOLDINGS CORP IT 29.327.058,85 3.0 18,98
VOD VODAFONE GROUP PLC Kommunikation 29.244.106,00 3.0 0,93
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.235.102,67 3.0 19,59
WRB WR BERKLEY CORP Financials 29.228.987,75 3.0 70,25
MTX MTU AERO ENGINES HOLDING AG Industrie 29.181.060,70 3.0 354,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 29.182.135,50 3.0 82,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 29.100.335,28 3.0 87,18
RF REGIONS FINANCIAL CORP Financials 29.042.387,25 3.0 21,57
GEBN GEBERIT AG Industrie 28.920.666,18 3.0 624,03
INVH INVITATION HOMES INC Immobilien 28.797.010,40 3.0 34,55
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 28.718.969,28 3.0 25,37
CVE CENOVUS ENERGY INC Energie 28.702.196,63 3.0 13,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  28.705.035,03 3.0 102,22
DSFIR DSM FIRMENICH AG Materialien 28.673.791,26 3.0 99,59
4452 KAO CORP Nichtzyklische Konsumgüter 28.623.936,76 3.0 44,08
WSP WSP GLOBAL INC Industrie 28.552.884,65 3.0 172,30
WAT WATERS CORP Gesundheitsversorgung 28.510.260,00 3.0 356,00
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.491.359,12 3.0 99,61
LDO LEONARDO FINMECCANICA SPA Industrie 28.491.818,76 3.0 49,77
AER AERCAP HOLDINGS NV Industrie 28.414.701,00 3.0 102,34
KNEBV KONE Industrie 28.109.949,39 3.0 55,05
PTC PTC INC IT 28.083.198,00 3.0 156,20
SWED A SWEDBANK Financials 28.078.571,02 3.0 22,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  28.070.492,67 3.0 67,08
TEF TELEFONICA SA Kommunikation 27.948.472,24 3.0 4,78
NSIS B NOVOZYMES B Materialien 27.874.833,68 3.0 58,46
CLNX CELLNEX TELECOM SA Kommunikation 27.840.295,30 3.0 36,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  27.805.209,63 3.0 12,23
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.729.900,00 3.0 100,00
STLD STEEL DYNAMICS INC Materialien 27.694.160,00 3.0 124,00
LII LENNOX INTERNATIONAL INC Industrie 27.629.224,28 3.0 564,83
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 27.618.370,56 3.0 169,28
POW POWER CORPORATION OF CANADA Financials 27.562.494,99 3.0 36,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 27.534.519,60 3.0 87,60
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.540.131,13 3.0 63,11
6178 JAPAN POST HOLDINGS LTD Financials 27.469.158,88 3.0 10,07
ACA CREDIT AGRICOLE SA Financials 27.398.901,87 3.0 18,39
ASM ASM INTERNATIONAL NV IT 27.341.093,38 3.0 450,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  27.245.569,52 3.0 158,87
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 27.136.880,54 3.0 1.823,47
TROW T ROWE PRICE GROUP INC Financials 27.069.249,90 3.0 92,27
NTRS NORTHERN TRUST CORP Financials 26.793.145,05 3.0 97,95
NI NISOURCE INC Versorger 26.781.200,40 3.0 40,40
669 TECHTRONIC INDUSTRIES LTD Industrie 26.774.565,30 3.0 12,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.775.219,00 3.0 83,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 26.736.533,00 3.0 173,08
LDOS LEIDOS HOLDINGS INC Industrie 26.665.531,76 3.0 134,96
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.614.104,79 3.0 33,50
SMCI SUPER MICRO COMPUTER INC IT 26.563.483,70 3.0 35,05
8802 MITSUBISHI ESTATE CO LTD Immobilien 26.517.187,97 3.0 16,33
9020 EAST JAPAN RAILWAY Industrie 26.507.741,45 3.0 19,89
AENA AENA SME SA Industrie 26.458.900,69 3.0 236,53
6762 TDK CORP IT 26.390.346,03 3.0 10,13
6146 DISCO CORP IT 26.333.433,83 3.0 201,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.256.900,15 3.0 77,43
PINS PINTEREST INC CLASS A Kommunikation 26.211.275,00 3.0 31,00
CCO CAMECO CORP Energie 26.073.602,90 3.0 41,76
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 26.029.349,88 3.0 327,71
BIIB BIOGEN INC Gesundheitsversorgung 26.010.570,15 3.0 132,03
8604 NOMURA HOLDINGS INC Financials 25.961.304,62 3.0 6,12
CLX CLOROX Nichtzyklische Konsumgüter 25.962.198,57 3.0 147,91
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 25.962.850,82 3.0 305,51
CYBR CYBER ARK SOFTWARE LTD IT 25.756.264,82 3.0 348,26
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  25.727.251,46 3.0 373,91
PKG PACKAGING CORP OF AMERICA Materialien 25.579.843,92 3.0 199,93
RBA RB GLOBAL INC Industrie 25.539.818,06 3.0 100,28
NXT NEXT PLC Zyklische Konsumgüter  25.528.657,91 3.0 143,52
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 25.320.027,41 3.0 12,88
LGEN LEGAL AND GENERAL GROUP PLC Financials 25.283.205,42 3.0 3,16
LNT ALLIANT ENERGY CORP Versorger 25.270.033,40 3.0 64,42
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 25.242.172,65 3.0 9,79
SNA SNAP ON INC Industrie 25.227.058,62 3.0 339,58
TRMB TRIMBLE INC IT 25.181.107,00 3.0 65,38
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 25.130.662,71 3.0 19,85
NTRA NATERA INC Gesundheitsversorgung 25.131.342,00 3.0 140,65
ZM ZOOM COMMUNICATIONS INC CLASS A IT 25.115.578,16 3.0 74,02
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.088.020,96 3.0 457,01
NTNX NUTANIX INC CLASS A IT 25.052.127,40 3.0 69,80
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 25.049.113,11 3.0 88,89
EME EMCOR GROUP INC Industrie 25.007.173,50 3.0 375,50
JBL JABIL INC IT 24.904.562,36 3.0 136,42
HNR1 HANNOVER RUECK Financials 24.877.889,71 3.0 301,40
6273 SMC (JAPAN) CORP Industrie 24.815.052,76 3.0 353,26
KPN KONINKLIJKE KPN NV Kommunikation 24.800.202,41 3.0 4,25
LUMI BANK LEUMI LE ISRAEL Financials 24.773.136,66 3.0 13,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 24.764.182,88 3.0 70,04
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.749.396,62 3.0 28,63
PODD INSULET CORP Gesundheitsversorgung 24.735.498,66 3.0 263,18
ROL ROLLINS INC Industrie 24.679.820,52 3.0 54,36
OKTA OKTA INC CLASS A IT 24.648.737,05 3.0 104,69
MRK MERCK Gesundheitsversorgung 24.576.801,50 3.0 136,86
MRU METRO INC Nichtzyklische Konsumgüter 24.473.014,37 2.0 69,81
FMG FORTESCUE LTD Materialien 24.435.132,89 2.0 9,82
HUBB HUBBELL INC Industrie 24.433.255,44 2.0 332,86
NTAP NETAPP INC IT 24.363.026,07 2.0 89,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  24.339.582,99 2.0 107,63
FNF FIDELITY NATIONAL FINANCIAL INC Financials 24.340.762,24 2.0 65,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.314.481,80 2.0 113,35
CFG CITIZENS FINANCIAL GROUP INC Financials 24.109.404,66 2.0 40,59
COO COOPER INC Gesundheitsversorgung 24.064.615,89 2.0 81,27
CSL CARLISLE COMPANIES INC Industrie 24.058.633,90 2.0 343,18
EQH EQUITABLE HOLDINGS INC Financials 24.003.253,89 2.0 52,29
BXB BRAMBLES LTD Industrie 24.007.684,30 2.0 12,71
2388 BOC HONG KONG HOLDINGS LTD Financials 23.943.181,30 2.0 4,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 23.932.876,90 2.0 41,25
TRU TRANSUNION Industrie 23.922.406,76 2.0 83,86
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 23.743.153,91 2.0 104,65
ON ON SEMICONDUCTOR CORP IT 23.690.061,00 2.0 40,20
WSO WATSCO INC Industrie 23.572.227,15 2.0 511,65
APTV APTIV PLC Zyklische Konsumgüter  23.512.834,80 2.0 59,15
REP REPSOL SA Energie 23.499.028,58 2.0 13,36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 23.488.543,87 2.0 15,29
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 23.448.488,77 2.0 11,39
GPC GENUINE PARTS Zyklische Konsumgüter  23.449.309,60 2.0 118,45
L LOEWS CORP Financials 23.442.430,40 2.0 92,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 23.410.933,76 2.0 220,16
HOLX HOLOGIC INC Gesundheitsversorgung 23.343.489,18 2.0 61,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 23.318.013,44 2.0 122,24
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 23.325.813,00 2.0 34,02
FFIV F5 INC IT 23.288.571,80 2.0 268,58
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 23.258.171,43 2.0 36,68
RS RELIANCE STEEL & ALUMINUM Materialien 23.221.953,50 2.0 289,01
MT ARCELORMITTAL SA Materialien 23.209.371,95 2.0 29,13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 23.198.003,45 2.0 49,45
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.187.283,62 2.0 54,18
COL COLES GROUP LTD Nichtzyklische Konsumgüter 23.116.920,59 2.0 12,47
1 CK HUTCHISON HOLDINGS LTD Industrie 23.072.883,71 2.0 5,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.015.338,68 2.0 84,54
PNR PENTAIR Industrie 22.821.992,92 2.0 88,04
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.799.186,07 2.0 465,47
8308 RESONA HOLDINGS INC Financials 22.779.611,76 2.0 8,44
INF INFORMA PLC Kommunikation 22.750.109,54 2.0 9,77
IMO IMPERIAL OIL LTD Energie 22.741.446,00 2.0 72,69
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.682.263,58 2.0 9,62
TW TRADEWEB MARKETS INC CLASS A Financials 22.676.740,35 2.0 147,95
BALL BALL CORP Materialien 22.634.337,20 2.0 52,40
DOCU DOCUSIGN INC IT 22.628.697,33 2.0 82,69
OMC OMNICOM GROUP INC Kommunikation 22.581.211,83 2.0 79,77
GEN GEN DIGITAL INC IT 22.571.955,98 2.0 26,74
AV. AVIVA PLC Financials 22.524.700,08 2.0 7,22
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 22.428.860,79 2.0 42,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 22.389.089,16 2.0 75,34
TWLO TWILIO INC CLASS A IT 22.377.458,82 2.0 98,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  22.348.351,34 2.0 242,69
5020 ENEOS HOLDINGS INC Energie 22.342.193,72 2.0 5,28
HEIA HEICO CORP CLASS A Industrie 22.313.823,96 2.0 212,46
EG EVEREST GROUP LTD Financials 22.270.643,27 2.0 365,41
BT.A BT GROUP PLC Kommunikation 22.227.602,89 2.0 2,16
SGSN SGS SA Industrie 22.232.431,88 2.0 101,24
8267 AEON LTD Nichtzyklische Konsumgüter 22.223.897,10 2.0 25,12
J JACOBS SOLUTIONS INC Industrie 22.224.756,00 2.0 121,98
SUI SUN COMMUNITIES REIT INC Immobilien 22.227.168,48 2.0 128,48
UPM UPM-KYMMENE Materialien 22.181.246,81 2.0 27,24
PNDORA PANDORA Zyklische Konsumgüter  21.996.281,48 2.0 153,72
MAS MASCO CORP Industrie 21.954.413,52 2.0 69,84
XRO XERO LTD IT 21.914.874,92 2.0 98,27
EVRG EVERGY INC Versorger 21.916.264,81 2.0 69,01
9022 CENTRAL JAPAN RAILWAY Industrie 21.850.270,66 2.0 19,33
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 21.762.272,96 2.0 24,92
BAER JULIUS BAER GRUPPE AG Financials 21.549.693,54 2.0 68,54
TXT TEXTRON INC Industrie 21.467.094,88 2.0 72,16
6594 NIDEC CORP Industrie 21.418.394,13 2.0 16,62
KEY KEYCORP Financials 21.362.311,00 2.0 15,80
SAB BANCO DE SABADELL SA Financials 21.353.234,58 2.0 2,85
RPM RPM INTERNATIONAL INC Materialien 21.337.249,95 2.0 116,45
PRY PRYSMIAN Industrie 21.337.399,61 2.0 54,81
KER KERING SA Zyklische Konsumgüter  21.278.409,89 2.0 206,96
NN NN GROUP NV Financials 21.237.461,49 2.0 55,59
FOXA FOX CORP CLASS A Kommunikation 21.235.044,40 2.0 55,82
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 21.225.120,84 2.0 67,87
AVY AVERY DENNISON CORP Materialien 21.171.919,60 2.0 179,56
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.148.360,05 2.0 133.008,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 21.050.934,08 2.0 107,36
REG REGENCY CENTERS REIT CORP Immobilien 21.056.837,55 2.0 73,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  21.057.845,40 2.0 39,15
HLMA HALMA PLC IT 20.968.395,12 2.0 34,02
BBY BEST BUY INC Zyklische Konsumgüter  20.920.355,37 2.0 74,37
6971 KYOCERA CORP IT 20.852.721,05 2.0 11,17
TOU TOURMALINE OIL CORP Energie 20.842.146,29 2.0 49,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.671.469,82 2.0 283,07
EPI A EPIROC CLASS A Industrie 20.651.319,81 2.0 20,27
7182 JAPAN POST BANK LTD Financials 20.615.839,61 2.0 10,25
SGE THE SAGE GROUP PLC IT 20.616.395,20 2.0 15,80
AMCR AMCOR PLC Materialien 20.579.947,74 2.0 9,81
2 CLP HOLDINGS LTD Versorger 20.487.115,68 2.0 8,26
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.480.709,11 2.0 79,35
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.432.476,26 2.0 125,61
POLI BANK HAPOALIM BM Financials 20.374.946,13 2.0 13,55
9735 SECOM LTD Industrie 20.340.426,36 2.0 34,10
EVO EVOLUTION Zyklische Konsumgüter  20.292.274,36 2.0 74,69
9101 NIPPON YUSEN Industrie 20.282.821,83 2.0 32,92
STMPA STMICROELECTRONICS NV IT 20.256.211,87 2.0 21,75
VWS VESTAS WIND SYSTEMS Industrie 20.201.639,69 2.0 13,84
7733 OLYMPUS CORP Gesundheitsversorgung 20.105.684,52 2.0 12,90
SUN SUNCORP GROUP LTD Financials 20.083.251,61 2.0 12,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 20.071.391,48 2.0 102,76
9104 MITSUI OSK LINES LTD Industrie 20.038.246,74 2.0 34,96
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.936.236,32 2.0 20,02
PSTG PURE STORAGE INC CLASS A IT 19.940.689,41 2.0 45,39
CF CF INDUSTRIES HOLDINGS INC Materialien 19.906.891,62 2.0 79,59
GGG GRACO INC Industrie 19.851.417,30 2.0 84,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.814.825,05 2.0 91,15
ORG ORIGIN ENERGY LTD Versorger 19.766.068,53 2.0 6,78
9531 TOKYO GAS LTD Versorger 19.774.162,65 2.0 32,01
ARX ARC RESOURCES LTD Energie 19.753.873,88 2.0 20,38
DT DYNATRACE INC IT 19.598.007,69 2.0 47,83
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.578.659,26 2.0 290,49
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.561.294,20 2.0 26,60
6201 TOYOTA INDUSTRIES CORP Industrie 19.486.625,77 2.0 85,52
TER TERADYNE INC IT 19.453.746,29 2.0 82,61
CPT CAMDEN PROPERTY TRUST REIT Immobilien 19.434.413,76 2.0 121,92
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  19.377.184,94 2.0 33,19
FBK FINECOBANK BANCA FINECO Financials 19.342.547,56 2.0 19,98
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.308.795,58 2.0 4,75
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.270.022,34 2.0 184,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 19.253.344,32 2.0 306,88
WDC WESTERN DIGITAL CORP IT 19.245.450,96 2.0 40,89
ENTG ENTEGRIS INC IT 19.225.099,80 2.0 86,20
MONC MONCLER Zyklische Konsumgüter  19.213.158,65 2.0 62,10
SY1 SYMRISE AG Materialien 19.191.798,06 2.0 104,34
SCMN SWISSCOM AG Kommunikation 19.089.630,66 2.0 580,64
K KINROSS GOLD CORP Materialien 19.023.814,36 2.0 12,57
STO SANTOS LTD Energie 19.001.613,38 2.0 4,25
BNZL BUNZL Industrie 18.985.969,11 2.0 38,00
UDR UDR REIT INC Immobilien 18.972.393,74 2.0 45,17
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.960.359,71 2.0 120,89
FSLR FIRST SOLAR INC IT 18.932.663,70 2.0 127,57
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 18.898.258,34 2.0 67,94
WPC W. P. CAREY REIT INC Immobilien 18.883.094,67 2.0 63,03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.816.634,57 2.0 230,10
1605 INPEX CORP Energie 18.809.133,34 2.0 13,94
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.814.348,31 2.0 33,97
KIM KIMCO REALTY REIT CORP Immobilien 18.766.802,46 2.0 21,14
9503 KANSAI ELECTRIC POWER INC Versorger 18.655.600,58 2.0 11,90
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.607.247,00 2.0 22,58
LOGN LOGITECH INTERNATIONAL SA IT 18.530.934,46 2.0 85,40
7936 ASICS CORP Zyklische Konsumgüter  18.443.211,74 2.0 21,30
CPU COMPUTERSHARE LTD Industrie 18.405.957,66 2.0 24,97
IEX IDEX CORP Industrie 18.322.054,45 2.0 181,15
A5G AIB GROUP PLC Financials 18.277.895,24 2.0 6,63
COLO B COLOPLAST B Gesundheitsversorgung 18.203.149,14 2.0 105,24
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.134.655,16 2.0 50,78
GMAB GENMAB Gesundheitsversorgung 18.119.799,19 2.0 189,22
11 HANG SENG BANK LTD Financials 18.093.479,24 2.0 13,62
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  18.087.601,15 2.0 16,11
AKAM AKAMAI TECHNOLOGIES INC IT 18.052.707,40 2.0 80,60
JNPR JUNIPER NETWORKS INC IT 18.044.991,12 2.0 36,14
SCG SCENTRE GROUP Immobilien 17.928.896,30 2.0 2,15
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 17.920.797,40 2.0 173,11
ILMN ILLUMINA INC Gesundheitsversorgung 17.864.297,10 2.0 78,39
KOG KONGSBERG GRUPPEN Industrie 17.791.638,84 2.0 149,73
EQT EQT Financials 17.766.407,35 2.0 31,52
KMX CARMAX INC Zyklische Konsumgüter  17.756.597,92 2.0 78,88
SAAB B SAAB CLASS B Industrie 17.763.163,23 2.0 40,46
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.732.171,92 2.0 128,54
DKS DICKS SPORTING INC Zyklische Konsumgüter  17.722.569,01 2.0 206,41
TOST TOAST INC CLASS A Financials 17.715.674,70 2.0 34,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.702.743,08 2.0 149,72
EMA EMERA INC Versorger 17.706.106,83 2.0 42,57
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 17.595.189,26 2.0 57,67
BIRG BANK OF IRELAND GROUP PLC Financials 17.566.549,70 2.0 12,12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 17.542.274,65 2.0 37,53
RVTY REVVITY INC Gesundheitsversorgung 17.480.374,11 2.0 104,31
BAMI BANCO BPM Financials 17.408.818,22 2.0 10,32
ACM AECOM Industrie 17.388.575,88 2.0 94,12
4507 SHIONOGI LTD Gesundheitsversorgung 17.360.028,94 2.0 15,32
OC OWENS CORNING Industrie 17.299.397,44 2.0 144,08
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 17.253.959,60 2.0 13,89
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.227.356,08 2.0 118,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 17.144.717,00 2.0 107,00
HEI HEICO CORP Industrie 17.067.814,65 2.0 270,21
POOL POOL CORP Zyklische Konsumgüter  16.952.829,57 2.0 318,13
NST NORTHERN STAR RESOURCES LTD Materialien 16.958.903,92 2.0 11,53
AVTR AVANTOR INC Gesundheitsversorgung 16.924.723,00 2.0 15,80
ESLT ELBIT SYSTEMS LTD Industrie 16.926.506,10 2.0 388,14
MDB MONGODB INC CLASS A IT 16.852.479,42 2.0 176,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.805.050,99 2.0 187,81
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 16.780.164,28 2.0 45,39
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 16.734.305,86 2.0 9,03
IAG INSURANCE AUSTRALIA GROUP LTD Financials 16.667.995,13 2.0 4,88
SCHP SCHINDLER HOLDING PAR AG Industrie 16.621.171,25 2.0 313,60
CCK CROWN HOLDINGS INC Materialien 16.598.964,80 2.0 90,20
9766 KONAMI GROUP CORP Kommunikation 16.550.393,76 2.0 116,74
6988 NITTO DENKO CORP Materialien 16.433.850,53 2.0 18,36
CNH CNH INDUSTRIAL N.V. NV Industrie 16.424.971,36 2.0 12,46
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.400.490,60 2.0 37,65
6326 KUBOTA CORP Industrie 16.372.677,45 2.0 12,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.358.075,55 2.0 77,85
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 16.303.896,96 2.0 158,08
COH COCHLEAR LTD Gesundheitsversorgung 16.285.847,13 2.0 166,28
1CO COVESTRO V AG Materialien 16.228.127,16 2.0 64,21
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  16.218.544,20 2.0 27,80
LKQ LKQ CORP Zyklische Konsumgüter  16.171.029,01 2.0 42,97
ALLY ALLY FINANCIAL INC Financials 16.029.787,62 2.0 36,69
ERIE ERIE INDEMNITY CLASS A Financials 16.024.890,00 2.0 411,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 16.027.028,62 2.0 84,56
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.954.698,24 2.0 66,56
ALLE ALLEGION PLC Industrie 15.944.141,00 2.0 131,00
KRX KINGSPAN GROUP PLC Industrie 15.915.887,59 2.0 80,32
PSON PEARSON PLC Zyklische Konsumgüter  15.805.226,34 2.0 15,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.725.574,64 2.0 61,24
OVV OVINTIV INC Energie 15.700.898,70 2.0 43,91
CAD CAD CASH Cash und/oder Derivate 15.669.440,84 2.0 69,80
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.582.123,18 2.0 127,00
RTO RENTOKIL INITIAL PLC Industrie 15.550.361,21 2.0 4,60
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 15.545.956,69 2.0 14,04
AM DASSAULT AVIATION SA Industrie 15.455.510,24 2.0 331,45
9613 NTT DATA GROUP CORP IT 15.429.949,28 2.0 17,57
PAYC PAYCOM SOFTWARE INC Industrie 15.402.915,20 2.0 220,90
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 15.390.895,33 2.0 23,20
6 POWER ASSETS HOLDINGS LTD Versorger 15.352.871,76 2.0 6,09
CNA CENTRICA PLC Versorger 15.361.162,07 2.0 1,96
VTRS VIATRIS INC Gesundheitsversorgung 15.333.980,60 2.0 8,60
8795 T&D HOLDINGS INC Financials 15.341.251,33 2.0 21,28
SWK STANLEY BLACK & DECKER INC Industrie 15.332.540,22 2.0 76,14
ALFA ALFA LAVAL Industrie 15.315.709,15 2.0 42,83
SGRO SEGRO REIT PLC Immobilien 15.317.862,64 2.0 9,01
NDSN NORDSON CORP Industrie 15.310.782,40 2.0 200,95
HST HOST HOTELS & RESORTS REIT INC Immobilien 15.311.280,72 2.0 14,44
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 15.270.775,55 2.0 19,05
8697 JAPAN EXCHANGE GROUP INC Financials 15.140.286,74 2.0 10,39
BVI BUREAU VERITAS SA Industrie 15.055.321,98 2.0 30,12
MANH MANHATTAN ASSOCIATES INC IT 15.044.039,84 2.0 174,76
AGN AEGON LTD Financials 14.944.420,42 2.0 6,61
H HYDRO ONE LTD Versorger 14.878.251,82 2.0 34,24
SWKS SKYWORKS SOLUTIONS INC IT 14.866.864,92 2.0 64,62
CG CARLYLE GROUP INC Financials 14.839.392,54 2.0 44,27
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.823.406,79 2.0 13.674,73
AFG AMERICAN FINANCIAL GROUP INC Financials 14.827.894,29 2.0 132,11
TLS TELSTRA GROUP LTD Kommunikation 14.804.687,78 2.0 2,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 14.807.308,50 2.0 31,17
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.810.282,99 2.0 49,60
NICE NICE LTD IT 14.773.066,53 2.0 153,59
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 14.728.592,01 2.0 47,71
SEIC SEI INVESTMENTS Financials 14.709.011,52 2.0 77,28
G1A GEA GROUP AG Industrie 14.688.521,58 1.0 60,86
WTRG ESSENTIAL UTILITIES INC Versorger 14.691.875,80 1.0 39,55
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.672.318,98 1.0 76,34
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.663.682,04 1.0 8,03
AKZA AKZO NOBEL NV Materialien 14.606.071,96 1.0 62,16
RO ROCHE HOLDING AG Gesundheitsversorgung 14.593.752,90 1.0 348,95
8015 TOYOTA TSUSHO CORP Industrie 14.571.763,31 1.0 16,76
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 14.539.090,36 1.0 25,25
INCY INCYTE CORP Gesundheitsversorgung 14.543.967,98 1.0 60,91
LIFCO B LIFCO CLASS B Industrie 14.467.058,00 1.0 36,17
AGS AGEAS SA Financials 14.426.670,90 1.0 60,05
UU. UNITED UTILITIES GROUP PLC Versorger 14.414.195,51 1.0 13,16
IOT SAMSARA INC CLASS A IT 14.395.149,20 1.0 38,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 14.322.566,95 1.0 3,39
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 14.294.434,19 1.0 19,67
QIA QIAGEN NV Gesundheitsversorgung 14.168.903,52 1.0 40,14
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.145.939,00 1.0 26,12
AIZ ASSURANT INC Financials 14.109.782,64 1.0 211,56
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.076.440,70 1.0 39,90
EXO EXOR NV Financials 14.053.478,76 1.0 90,92
ENX EURONEXT NV Financials 14.042.920,58 1.0 147,24
SRG SNAM Versorger 14.034.722,17 1.0 5,21
AOS A O SMITH CORP Industrie 13.945.838,40 1.0 65,60
GWO GREAT WEST LIFECO INC Financials 13.946.161,68 1.0 39,82
RNO RENAULT SA Zyklische Konsumgüter  13.932.717,22 1.0 50,87
X TMX GROUP LTD Financials 13.897.685,01 1.0 36,61
PST POSTE ITALIANE Financials 13.883.966,79 1.0 17,97
Z ZILLOW GROUP INC CLASS C Immobilien 13.862.252,45 1.0 69,77
NWSA NEWS CORP CLASS A Kommunikation 13.836.285,00 1.0 27,00
BXP BXP INC Immobilien 13.775.546,88 1.0 66,96
ANTO ANTOFAGASTA PLC Materialien 13.710.651,41 1.0 21,82
GBP GBP CASH Cash und/oder Derivate 13.694.822,49 1.0 129,24
TEL TELENOR Kommunikation 13.646.933,10 1.0 14,51
9532 OSAKA GAS LTD Versorger 13.645.300,31 1.0 23,05
4684 OBIC LTD IT 13.627.536,80 1.0 29,14
7309 SHIMANO INC Zyklische Konsumgüter  13.586.044,62 1.0 138,08
ADM ADMIRAL GROUP PLC Financials 13.560.606,51 1.0 37,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 13.542.986,07 1.0 5,09
3407 ASAHI KASEI CORP Materialien 13.464.036,90 1.0 7,05
5803 FUJIKURA LTD Industrie 13.450.291,76 1.0 35,05
BALN BALOISE HOLDING AG Financials 13.382.994,39 1.0 212,43
WTC WISETECH GLOBAL LTD IT 13.391.358,24 1.0 52,12
EMN EASTMAN CHEMICAL Materialien 13.356.451,20 1.0 88,08
3402 TORAY INDUSTRIES INC Materialien 13.349.496,84 1.0 6,97
SVT SEVERN TRENT PLC Versorger 13.307.087,39 1.0 32,96
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 13.297.952,71 1.0 20,09
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.217.168,84 1.0 4,61
DAY DAYFORCE INC Industrie 13.212.726,52 1.0 58,34
SNAP SNAP INC CLASS A Kommunikation 13.157.595,95 1.0 8,93
7270 SUBARU CORP Zyklische Konsumgüter  13.150.045,22 1.0 17,79
S32 SOUTH32 LTD Materialien 13.127.869,41 1.0 2,01
1113 CK ASSET HOLDINGS LTD Immobilien 13.091.933,22 1.0 4,05
CLS CELESTICA INC IT 13.080.343,03 1.0 78,93
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.019.263,12 1.0 17,60
9697 CAPCOM LTD Kommunikation 12.993.722,57 1.0 24,49
SMIN SMITHS GROUP PLC Industrie 12.987.549,61 1.0 25,21
NEM NEMETSCHEK IT 12.956.488,25 1.0 116,54
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 12.957.562,16 1.0 60,92
DSG DESCARTES SYSTEMS GROUP INC IT 12.910.637,24 1.0 101,73
6869 SYSMEX CORP Gesundheitsversorgung 12.900.459,50 1.0 19,01
PAAS PAN AMERICAN SILVER CORP Materialien 12.869.920,40 1.0 25,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 12.843.938,46 1.0 108,12
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  12.812.869,45 1.0 34,16
STN STANTEC INC Industrie 12.808.949,50 1.0 83,59
WRT1V WARTSILA Industrie 12.780.752,81 1.0 17,97
9042 HANKYU HANSHIN HOLDINGS INC Industrie 12.769.671,39 1.0 27,03
6383 DAIFUKU LTD Industrie 12.744.363,38 1.0 24,56
ASRNL ASR NEDERLAND NV Financials 12.746.142,34 1.0 57,77
VACN VAT GROUP AG Industrie 12.700.091,32 1.0 358,47
MNDY MONDAYCOM LTD IT 12.623.704,82 1.0 262,18
MOWI MOWI Nichtzyklische Konsumgüter 12.605.657,37 1.0 18,33
MRNA MODERNA INC Gesundheitsversorgung 12.507.696,04 1.0 27,16
8601 DAIWA SECURITIES GROUP INC Financials 12.497.815,24 1.0 6,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 12.448.527,00 1.0 4,55
4689 LY CORP Kommunikation 12.437.285,57 1.0 3,46
8473 SBI HOLDINGS INC Financials 12.357.672,60 1.0 26,53
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  12.315.063,67 1.0 45,00
ITRK INTERTEK GROUP PLC Industrie 12.320.229,75 1.0 65,20
TELIA TELIA COMPANY Kommunikation 12.320.513,86 1.0 3,65
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.283.300,59 1.0 16,25
1812 KAJIMA CORP Industrie 12.209.075,80 1.0 20,77
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.201.377,68 1.0 5,66
3 HONG KONG AND CHINA GAS LTD Versorger 12.202.793,66 1.0 0,88
TECH BIO TECHNE CORP Gesundheitsversorgung 12.181.713,50 1.0 57,35
HM B HENNES & MAURITZ Zyklische Konsumgüter  12.160.933,18 1.0 13,51
EPAM EPAM SYSTEMS INC IT 12.105.550,27 1.0 167,53
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.095.118,56 1.0 13,28
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.052.653,26 1.0 71,78
EN BOUYGUES SA Industrie 12.000.267,31 1.0 39,96
AUD AUD CASH Cash und/oder Derivate 11.977.339,12 1.0 62,75
DVA DAVITA INC Gesundheitsversorgung 11.972.938,56 1.0 151,91
1802 OBAYASHI CORP Industrie 11.962.422,83 1.0 13,24
FGR EIFFAGE SA Industrie 11.904.302,17 1.0 117,24
4523 EISAI LTD Gesundheitsversorgung 11.884.465,21 1.0 27,50
TEN TENARIS SA Energie 11.888.042,31 1.0 19,71
BNR BRENNTAG Industrie 11.833.406,98 1.0 63,76
3626 TIS INC IT 11.810.859,88 1.0 27,60
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.756.514,02 1.0 18,87
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 11.717.821,44 1.0 11,16
MRO MELROSE INDUSTRIES PLC Industrie 11.640.941,57 1.0 6,23
FM FIRST QUANTUM MINERALS LTD Materialien 11.626.207,78 1.0 14,17
DSCT ISRAEL DISCOUNT BANK LTD Financials 11.620.335,92 1.0 6,98
WPP WPP PLC Kommunikation 11.579.492,94 1.0 7,24
EDEN EDENRED Financials 11.586.160,79 1.0 32,90
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.570.907,53 1.0 1,57
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.520.983,12 1.0 30,74
ALB ALBEMARLE CORP Materialien 11.493.354,60 1.0 71,82
SPSN SWISS PRIME SITE AG Immobilien 11.497.538,55 1.0 124,17
7911 TOPPAN HOLDINGS INC Industrie 11.485.595,02 1.0 27,83
DKK DKK CASH Cash und/oder Derivate 11.427.912,28 1.0 14,49
MAERSK B A P MOLLER MAERSK B Industrie 11.392.710,30 1.0 1.746,54
SGH SGH LTD Industrie 11.394.905,40 1.0 30,40
NHY NORSK HYDRO Materialien 11.397.086,93 1.0 5,74
WTB WHITBREAD PLC Zyklische Konsumgüter  11.386.052,84 1.0 31,78
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.312.334,74 1.0 82,73
ABN ABN AMRO BANK NV Financials 11.276.222,64 1.0 20,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.277.451,76 1.0 24,90
BPE BPER BANCA Financials 11.269.645,80 1.0 7,97
ZAL ZALANDO Zyklische Konsumgüter  11.255.263,48 1.0 34,84
TRYG TRYG Financials 11.225.182,55 1.0 23,14
WIX WIX.COM LTD IT 11.221.864,00 1.0 164,00
TREL B TRELLEBORG B Industrie 11.178.503,15 1.0 36,78
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 11.171.693,79 1.0 105,79
SCA B SVENSKA CELLULOSA B Materialien 11.151.738,15 1.0 13,38
9021 WEST JAPAN RAILWAY Industrie 11.124.724,81 1.0 19,57
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.055.013,65 1.0 14,37
AKRBP AKER BP Energie 11.044.864,57 1.0 23,81
AUTO AUTO TRADER GROUP PLC Kommunikation 11.046.398,54 1.0 9,79
KGF KINGFISHER PLC Zyklische Konsumgüter  11.035.451,21 1.0 3,32
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 11.000.130,66 1.0 20,38
ADDT B ADDTECH CLASS B Industrie 10.979.185,06 1.0 29,74
ROKU ROKU INC CLASS A Kommunikation 10.961.003,00 1.0 70,60
FORTUM FORTUM Versorger 10.878.437,33 1.0 16,35
5713 SUMITOMO METAL MINING LTD Materialien 10.870.831,18 1.0 21,36
METSO METSO CORPORATION Industrie 10.838.443,20 1.0 10,43
AC ACCOR SA Zyklische Konsumgüter  10.828.442,14 1.0 45,49
IAG IA FINANCIAL INC Financials 10.811.966,73 1.0 96,03
9502 CHUBU ELECTRIC POWER INC Versorger 10.797.633,82 1.0 11,27
ALA ALTAGAS LTD Versorger 10.765.329,76 1.0 27,79
ELE ENDESA SA Versorger 10.753.779,63 1.0 26,65
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.691.059,81 1.0 5,45
WISE WISE PLC CLASS A Financials 10.682.823,60 1.0 12,59
SEK SEK CASH Cash und/oder Derivate 10.668.608,98 1.0 10,02
BOL BOLIDEN Materialien 10.665.062,83 1.0 32,86
FOX FOX CORP CLASS B Kommunikation 10.590.588,90 1.0 51,77
5411 JFE HOLDINGS INC Materialien 10.521.905,77 1.0 12,28
ORSTED ORSTED Versorger 10.522.678,45 1.0 43,41
HEN HENKEL AG Nichtzyklische Konsumgüter 10.482.212,79 1.0 71,78
C6L SINGAPORE AIRLINES LTD Industrie 10.467.730,88 1.0 5,03
HELN HELVETIA HOLDING AG Financials 10.423.679,94 1.0 209,26
RDDT REDDIT INC CLASS A Kommunikation 10.365.939,65 1.0 110,05
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.345.372,32 1.0 9,50
INDT INDUTRADE Industrie 10.335.407,27 1.0 28,20
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.336.561,15 1.0 8,00
SKF B SKF B Industrie 10.326.862,82 1.0 20,30
KEY KEYERA CORP Energie 10.309.015,97 1.0 31,55
MAERSK A A P MOLLER MAERSK Industrie 10.299.701,54 1.0 1.724,09
IMCD IMCD NV Industrie 10.229.263,25 1.0 134,21
4704 TREND MICRO INC IT 10.208.900,81 1.0 67,13
CAR CAR GROUP LTD Kommunikation 10.197.867,14 1.0 20,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.176.540,76 1.0 168,48
PME PRO MEDICUS LTD Gesundheitsversorgung 10.129.172,73 1.0 125,00
BSL BLUESCOPE STEEL LTD Materialien 10.124.631,33 1.0 13,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.062.174,66 1.0 7,65
LI KLEPIERRE REIT SA Immobilien 10.010.628,55 1.0 33,69
OMV OMV AG Energie 9.997.763,04 1.0 51,78
ALO ALSTOM SA Industrie 9.960.552,52 1.0 21,62
3064 MONOTARO LTD Industrie 9.966.020,17 1.0 18,62
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 9.944.227,70 1.0 43,45
MPL MEDIBANK PRIVATE LTD Financials 9.924.125,67 1.0 2,82
4204 SEKISUI CHEMICAL LTD Industrie 9.915.606,26 1.0 17,13
A17U CAPITALAND ASCENDAS REIT Immobilien 9.915.685,16 1.0 2,03
7701 SHIMADZU CORP IT 9.900.220,98 1.0 25,02
5019 IDEMITSU KOSAN LTD Energie 9.877.100,99 1.0 6,99
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 9.862.864,03 1.0 21,79
ORK ORKLA Nichtzyklische Konsumgüter 9.845.882,64 1.0 11,04
BN4 KEPPEL LTD Industrie 9.831.182,07 1.0 5,09
66 MTR CORPORATION CORP LTD Industrie 9.783.609,42 1.0 3,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.792.073,17 1.0 2,51
G24 SCOUT24 N Kommunikation 9.755.005,54 1.0 106,00
SKA B SKANSKA B Industrie 9.708.104,03 1.0 22,39
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  9.710.801,64 1.0 3,93
S68 SINGAPORE EXCHANGE LTD Financials 9.689.157,52 1.0 9,78
CON CONTINENTAL AG Zyklische Konsumgüter  9.648.059,82 1.0 70,66
GBLB GROUPE BRUXELLES LAMBERT NV Financials 9.652.178,49 1.0 76,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.637.780,83 1.0 4,93
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.608.603,87 1.0 3,14
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.464.934,18 1.0 856,87
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.456.343,21 1.0 52,58
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.429.353,83 1.0 13,37
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.367.775,95 1.0 0,91
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.341.572,37 1.0 15,58
ELISA ELISA Kommunikation 9.325.350,92 1.0 49,30
TLX TALANX AG Financials 9.286.360,69 1.0 106,59
FUTU FUTU HOLDINGS ADR LTD Financials 9.289.861,90 1.0 103,37
6724 SEIKO EPSON CORP IT 9.263.789,90 1.0 15,84
DAL DELTA AIR LINES INC Industrie 9.253.541,22 1.0 42,42
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.215.741,58 1.0 29,94
EMSN EMS-CHEMIE HOLDING AG Materialien 9.219.871,98 1.0 686,00
BSY BENTLEY SYSTEMS INC CLASS B IT 9.191.310,98 1.0 40,49
UNI UNIPOL GRUPPO FINANZIARIO Financials 9.177.260,43 1.0 16,37
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.183.711,14 1.0 37,23
SIGN SIG GROUP N AG Materialien 9.128.180,98 1.0 18,65
ASX ASX LTD Financials 9.132.513,50 1.0 39,64
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.104.430,89 1.0 21,95
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 9.090.653,46 1.0 22,39
T TELUS CORP Kommunikation 9.092.043,62 1.0 14,36
83 SINO LAND LTD Immobilien 9.067.493,30 1.0 1,01
MNG M&G PLC Financials 9.031.756,75 1.0 2,57
YAR YARA INTERNATIONAL Materialien 9.008.602,61 1.0 30,35
BEN FRANKLIN RESOURCES INC Financials 8.988.843,62 1.0 19,31
EVD CTS EVENTIM AG Kommunikation 8.961.268,41 1.0 101,83
CCL.B CCL INDUSTRIES INC CLASS B Materialien 8.957.921,07 1.0 48,68
WFG WEST FRASER TIMBER LTD Materialien 8.926.508,10 1.0 77,97
SW SODEXO SA Zyklische Konsumgüter  8.885.120,55 1.0 64,00
OTEX OPEN TEXT CORP IT 8.825.429,12 1.0 25,33
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.753.416,00 1.0 33,50
MNDI MONDI PLC Materialien 8.756.675,79 1.0 15,05
8593 MITSUBISHI HC CAPITAL INC Financials 8.742.513,99 1.0 6,80
KBX KNORR BREMSE AG Industrie 8.717.329,91 1.0 90,27
QBR.B QUEBECOR INC CLASS B Kommunikation 8.699.594,49 1.0 25,68
GET GETLINK Industrie 8.700.623,19 1.0 17,45
CAE CAE INC Industrie 8.676.032,79 1.0 24,56
TFII TFI INTERNATIONAL INC Industrie 8.648.741,39 1.0 77,18
TIH TOROMONT INDUSTRIES LTD Industrie 8.598.757,24 1.0 78,84
DCC DCC PLC Industrie 8.588.757,16 1.0 67,08
RXL REXEL SA Industrie 8.556.216,97 1.0 26,76
3659 NEXON LTD Kommunikation 8.522.650,33 1.0 13,67
7186 CONCORDIA FINANCIAL GROUP LTD Financials 8.525.040,70 1.0 6,41
SECU B SECURITAS B Industrie 8.468.213,19 1.0 14,23
REA REA GROUP LTD Kommunikation 8.405.102,10 1.0 140,62
6479 MINEBEA MITSUMI INC Industrie 8.408.928,75 1.0 14,50
SYENS SYENSQO NV Materialien 8.361.611,64 1.0 68,26
TEL2 B TELE2 B Kommunikation 8.369.499,78 1.0 13,60
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.351.762,45 1.0 4,56
EVK EVONIK INDUSTRIES AG Materialien 8.343.249,16 1.0 21,60
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.303.990,30 1.0 14,49
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  8.296.102,77 1.0 96,10
EPI B EPIROC CLASS B Industrie 8.283.671,54 1.0 17,61
VER VERBUND AG Versorger 8.275.435,59 1.0 71,67
MZTF MIZRAHI TEFAHOT BANK LTD Financials 8.249.691,93 1.0 45,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.201.517,66 1.0 121,78
6920 LASERTEC CORP IT 8.202.944,43 1.0 86,26
6586 MAKITA CORP Industrie 8.172.122,28 1.0 33,04
TEP TELEPERFORMANCE Industrie 8.092.705,40 1.0 100,36
GPT GPT GROUP STAPLED UNITS Immobilien 8.082.100,41 1.0 2,79
9602 TOHO (TOKYO) LTD Kommunikation 8.059.159,21 1.0 49,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.999.178,00 1.0 68,20
7912 DAI NIPPON PRINTING LTD Industrie 7.990.763,39 1.0 14,33
APA APA GROUP UNITS Versorger 7.960.093,73 1.0 4,99
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 7.945.971,81 1.0 1,35
7752 RICOH LTD IT 7.868.592,10 1.0 10,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.858.744,45 1.0 102,74
5201 AGC INC Industrie 7.840.179,33 1.0 30,58
SCHN SCHINDLER HOLDING AG Industrie 7.819.108,37 1.0 303,63
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 7.804.850,96 1.0 233,18
LHA DEUTSCHE LUFTHANSA AG Industrie 7.774.036,97 1.0 7,22
ORNBV ORION CLASS B Gesundheitsversorgung 7.743.429,91 1.0 60,32
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 7.734.960,00 1.0 240,00
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  7.725.119,94 1.0 104,94
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.693.653,23 1.0 57,13
IVN IVANHOE MINES LTD CLASS A Materialien 7.583.733,02 1.0 9,19
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.520.120,96 1.0 49,34
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.508.589,76 1.0 10,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 7.495.876,36 1.0 20,57
IFT INFRATIL LTD Financials 7.431.408,30 1.0 5,78
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.404.863,12 1.0 28,62
9CI CAPITALAND INVESTMENT LTD Immobilien 7.382.595,28 1.0 2,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  7.345.720,93 1.0 3,02
1801 TAISEI CORP Industrie 7.295.660,74 1.0 44,22
LUN LUNDIN MINING CORP Materialien 7.221.067,99 1.0 8,24
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.210.520,59 1.0 1.293,83
SAGA B SAGAX CLASS B Immobilien 7.175.789,57 1.0 21,28
INDU A INDUSTRIVARDEN A Financials 7.168.759,37 1.0 36,98
9005 TOKYU CORP Industrie 7.155.345,76 1.0 11,33
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.159.674,15 1.0 197,45
2413 M3 INC Gesundheitsversorgung 7.141.326,16 1.0 11,31
SPX SPIRAX GROUP PLC Industrie 7.096.988,17 1.0 80,65
LUV SOUTHWEST AIRLINES Industrie 7.094.987,64 1.0 31,59
ONEX ONEX CORP Financials 7.061.871,23 1.0 69,01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 7.038.207,85 1.0 21,78
9107 KAWASAKI KISEN LTD Industrie 7.040.428,10 1.0 13,53
AKE ARKEMA SA Materialien 6.962.017,13 1.0 77,13
INDU C INDUSTRIVARDEN SERIES Financials 6.962.510,60 1.0 37,00
BOL BOLLORE Kommunikation 6.949.008,69 1.0 5,95
9435 HIKARI TSUSHIN INC Industrie 6.917.924,50 1.0 258,13
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 6.873.830,33 1.0 33,78
6504 FUJI ELECTRIC LTD Industrie 6.858.738,49 1.0 42,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.830.838,44 1.0 43,48
7259 AISIN CORP Zyklische Konsumgüter  6.832.413,16 1.0 10,83
GJF GJENSIDIGE FORSIKRING Financials 6.806.262,98 1.0 23,06
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.766.510,73 1.0 3,74
BEIJ B BEIJER REF CLASS B Industrie 6.728.987,37 1.0 14,46
8331 CHIBA BANK LTD Financials 6.670.503,47 1.0 9,06
TEMN TEMENOS AG IT 6.655.557,41 1.0 80,27
UHALB U HAUL NON VOTING SERIES N Industrie 6.657.629,99 1.0 60,17
BIM BIOMERIEUX SA Gesundheitsversorgung 6.595.172,55 1.0 124,86
RAND RANDSTAD HOLDING Industrie 6.594.642,61 1.0 41,64
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.539.621,80 1.0 7,14
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.470.889,90 1.0 2,47
LEG LEG IMMOBILIEN N Immobilien 6.461.898,37 1.0 71,26
STERV STORA ENSO CLASS R Materialien 6.433.587,18 1.0 9,53
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.418.593,13 1.0 2,98
CHF CHF CASH Cash und/oder Derivate 6.307.723,21 1.0 113,30
VCX VICINITY CENTRES Immobilien 6.298.021,24 1.0 1,41
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.299.132,42 1.0 30,82
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.284.133,33 1.0 6,04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.285.888,75 1.0 1,73
AMUN AMUNDI SA Financials 6.184.878,07 1.0 78,86
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.133.199,68 1.0 169,15
ZEAL ZEALAND PHARMA Gesundheitsversorgung 6.098.347,92 1.0 67,49
CRDA CRODA INTERNATIONAL PLC Materialien 6.101.101,71 1.0 37,83
6506 YASKAWA ELECTRIC CORP Industrie 6.066.525,98 1.0 24,76
AVOL AVOLTA AG Zyklische Konsumgüter  6.066.665,43 1.0 43,64
7735 SCREEN HOLDINGS LTD IT 6.037.115,20 1.0 64,99
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.028.527,05 1.0 4,55
U96 SEMBCORP INDUSTRIES LTD Versorger 6.033.241,49 1.0 4,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.035.311,61 1.0 2,04
CVC CVC CAPITAL PARTNERS PLC Financials 5.984.982,95 1.0 19,84
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.915.328,52 1.0 176,97
QAN QANTAS AIRWAYS LTD Industrie 5.862.244,39 1.0 5,68
9143 SG HOLDINGS LTD Industrie 5.851.798,81 1.0 10,13
4716 ORACLE JAPAN CORP IT 5.834.232,57 1.0 105,28
CEN CONTACT ENERGY LTD Versorger 5.835.661,40 1.0 5,22
3003 HULIC LTD Immobilien 5.783.282,69 1.0 9,62
LATO B LATOUR INVESTMENT CLASS B Industrie 5.733.086,65 1.0 27,61
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.607.908,93 1.0 50,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.592.588,45 1.0 7,42
NESTE NESTE Energie 5.577.236,87 1.0 9,14
ROCK B ROCKWOOL INTERNATIONAL B Industrie 5.542.762,31 1.0 416,97
ICL ICL GROUP LTD Materialien 5.528.959,82 1.0 5,74
IPN IPSEN SA Gesundheitsversorgung 5.431.441,14 1.0 116,21
SOF SOFINA SA Financials 5.301.344,66 1.0 262,91
RAA RATIONAL AG Industrie 5.264.284,32 1.0 825,38
9023 TOKYO METRO LTD Industrie 5.242.858,00 1.0 12,09
GFC GECINA SA Immobilien 5.247.466,81 1.0 93,67
6645 OMRON CORP IT 5.248.628,28 1.0 27,90
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.241.194,89 1.0 26,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.187.549,00 1.0 6,09
DHER DELIVERY HERO Zyklische Konsumgüter  5.188.498,26 1.0 24,47
ENT ENTAIN PLC Zyklische Konsumgüter  5.191.757,86 1.0 7,42
4768 OTSUKA CORP IT 5.111.300,25 1.0 21,48
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.063.116,43 1.0 17,61
BMW3 BMW PREF AG Zyklische Konsumgüter  5.023.665,30 1.0 75,40
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.007.433,76 1.0 52,93
WLK WESTLAKE CORP Materialien 4.976.604,48 1.0 99,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.958.125,97 1.0 2,55
HOLM B HOLMEN CLASS B Materialien 4.966.303,10 1.0 39,44
DEMANT DEMANT Gesundheitsversorgung 4.955.314,54 1.0 33,50
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.892.844,72 0.0 6,40
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.865.038,69 0.0 19,09
COV COVIVIO SA Immobilien 4.838.591,59 0.0 56,38
MEL MERIDIAN ENERGY LTD Versorger 4.800.451,11 0.0 3,26
BKW BKW N AG Versorger 4.756.436,87 0.0 177,31
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.651.178,78 0.0 20,35
6465 HOSHIZAKI CORP Industrie 4.628.278,56 0.0 38,19
6841 YOKOGAWA ELECTRIC CORP IT 4.528.010,25 0.0 19,43
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.529.032,26 0.0 32,56
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  4.488.024,98 0.0 35,99
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.482.066,09 0.0 5,93
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.454.934,58 0.0 10,64
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.430.268,52 0.0 0,55
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.383.561,23 0.0 25,18
ANA ACCIONA SA Versorger 4.349.857,64 0.0 130,81
FDJU FDJ UNITED Zyklische Konsumgüter  4.304.306,28 0.0 31,42
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.244.618,63 0.0 23,01
INPST INPOST SA Industrie 4.202.530,24 0.0 14,83
TIT TELECOM ITALIA Kommunikation 4.187.757,11 0.0 0,35
RF EURAZEO Financials 4.168.524,48 0.0 74,59
IGM IGM FINANCIAL INC Financials 4.059.806,25 0.0 31,13
SDR SCHRODERS PLC Financials 4.048.726,42 0.0 4,51
NEXI NEXI Financials 4.050.835,57 0.0 5,38
7181 JAPAN POST INSURANCE LTD Financials 4.019.805,04 0.0 20,54
BCVN BC VAUD N Financials 3.973.041,07 0.0 109,95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.942.392,46 0.0 28,57
REH REECE LTD Industrie 3.846.267,38 0.0 9,70
SALM SALMAR Nichtzyklische Konsumgüter 3.807.418,27 0.0 47,89
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.696.758,58 0.0 8.907,82
PUM PUMA Zyklische Konsumgüter  3.639.859,83 0.0 24,72
4324 DENTSU GROUP INC Kommunikation 3.567.946,94 0.0 22,19
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.563.203,83 0.0 2,90
19 SWIRE PACIFIC LTD A Industrie 3.479.576,50 0.0 8,82
AMP AMPLIFON Gesundheitsversorgung 3.418.650,66 0.0 20,43
ADP AEROPORTS DE PARIS SA Industrie 3.424.625,86 0.0 102,70
9202 ANA HOLDINGS INC Industrie 3.385.275,74 0.0 18,56
EDPR EDP RENOVAVEIS SA Versorger 3.351.854,31 0.0 8,44
AZRG AZRIELI GROUP LTD Immobilien 3.348.297,71 0.0 68,41
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.234.025,74 0.0 22,03
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.093.526,11 0.0 8,80
3092 ZOZO INC Zyklische Konsumgüter  3.012.911,27 0.0 9,74
RED REDEIA CORPORACION SA Versorger 2.954.258,63 0.0 20,11
9719 SCSK CORP IT 2.858.378,05 0.0 24,94
4 WHARF (HOLDINGS) LTD Immobilien 2.795.301,56 0.0 2,44
DIA DIASORIN Gesundheitsversorgung 2.731.462,22 0.0 99,54
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.673.178,00 0.0 2,75
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.232.062,14 0.0 0,90
HKD HKD CASH Cash und/oder Derivate 2.226.384,35 0.0 12,85
BCE BCE INC Kommunikation 2.181.626,66 0.0 22,77
NVMI NOVA LTD IT 2.006.419,02 0.0 179,51
NOK NOK CASH Cash und/oder Derivate 1.801.336,62 0.0 9,57
ILS ILS CASH Cash und/oder Derivate 1.579.415,55 0.0 27,06
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.487.209,66 0.0 10,04
9201 JAPAN AIRLINES LTD Industrie 822.554,40 0.0 17,04
NZD NZD CASH Cash und/oder Derivate 704.836,87 0.0 57,02
SGD SGD CASH Cash und/oder Derivate 558.700,15 0.0 74,47
AUD AUD/USD Cash und/oder Derivate 46.022,31 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 36.754,94 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 25.765,77 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 18.601,01 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 21.411,43 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 22.663,14 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 5.286,07 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,67
HKD HKD/USD Cash und/oder Derivate -300,93 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 918,17 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 1.142,67 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.436,02 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.777,25 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
nan DIASORIN Gesundheitsversorgung 0,30 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 17,82
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.170,92
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.687,38
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.674,50
EUR EUR CASH Cash und/oder Derivate -9.181.796,75 -1.0 108,10