ETF constituents for IWDD

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

Note: The data shown here is as of date Mai 13, 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
MSFT MICROSOFT CORP IT 4.618.487.144,60 444.0 449,26
AAPL APPLE INC IT 4.613.610.054,86 443.0 210,79
NVDA NVIDIA CORP IT 4.384.280.511,00 421.0 123,00
AMZN AMAZON COM INC Zyklische Konsumgüter  2.873.786.287,36 276.0 208,64
META META PLATFORMS INC CLASS A Kommunikation 2.028.998.991,91 195.0 639,43
AVGO BROADCOM INC IT 1.436.274.691,02 138.0 221,58
GOOGL ALPHABET INC CLASS A Kommunikation 1.347.598.033,32 130.0 158,46
TSLA TESLA INC Zyklische Konsumgüter  1.339.188.740,42 129.0 318,38
GOOG ALPHABET INC CLASS C Kommunikation 1.156.353.542,98 111.0 159,58
JPM JPMORGAN CHASE & CO Financials 1.066.785.691,65 103.0 260,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 997.148.497,80 96.0 514,30
V VISA INC CLASS A Financials 897.352.282,75 86.0 355,85
LLY ELI LILLY Gesundheitsversorgung 887.379.186,50 85.0 755,57
XOM EXXON MOBIL CORP Energie 699.194.142,68 67.0 109,16
MA MASTERCARD INC CLASS A Financials 691.412.573,39 66.0 578,27
NFLX NETFLIX INC Kommunikation 688.638.450,00 66.0 1.110,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 654.045.963,65 63.0 1.016,15
WMT WALMART INC Nichtzyklische Konsumgüter 619.921.658,25 60.0 96,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 552.959.398,50 53.0 160,90
HD HOME DEPOT INC Zyklische Konsumgüter  542.328.765,36 52.0 376,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 540.344.243,88 52.0 154,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 507.476.520,00 49.0 378,75
ABBV ABBVIE INC Gesundheitsversorgung 489.177.456,90 47.0 190,07
SAP SAP IT 440.439.649,02 42.0 291,69
BAC BANK OF AMERICA CORP Financials 430.643.801,92 41.0 43,36
ASML ASML HOLDING NV IT 427.232.531,87 41.0 741,06
KO COCA-COLA Nichtzyklische Konsumgüter 415.475.054,87 40.0 69,53
CRM SALESFORCE INC IT 403.376.987,16 39.0 288,82
NESN NESTLE SA Nichtzyklische Konsumgüter 387.310.037,37 37.0 102,20
ORCL ORACLE CORP IT 382.554.936,12 37.0 157,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 371.753.955,74 36.0 164,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 361.415.655,46 35.0 118,46
WFC WELLS FARGO Financials 357.093.210,24 34.0 74,88
CSCO CISCO SYSTEMS INC IT 356.861.410,43 34.0 61,67
CVX CHEVRON CORP Energie 354.766.030,72 34.0 141,62
GE GE AEROSPACE Industrie 345.927.425,10 33.0 218,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 341.327.210,50 33.0 253,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 331.488.793,31 32.0 131,99
MCD MCDONALDS CORP Zyklische Konsumgüter  324.430.175,44 31.0 311,92
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 317.710.733,21 31.0 310,47
NOVN NOVARTIS AG Gesundheitsversorgung 313.860.238,85 30.0 108,68
LIN LINDE PLC Materialien 312.579.158,88 30.0 454,42
AZN ASTRAZENECA PLC Gesundheitsversorgung 308.222.666,36 30.0 135,62
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 307.997.277,37 30.0 65,75
NOW SERVICENOW INC IT 305.896.688,80 29.0 1.015,60
HSBA HSBC HOLDINGS PLC Financials 305.544.755,04 29.0 11,64
MRK MERCK & CO INC Gesundheitsversorgung 298.740.746,85 29.0 80,43
SHEL SHELL PLC Energie 294.231.189,51 28.0 32,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 292.414.639,77 28.0 561,43
ACN ACCENTURE PLC CLASS A IT 291.048.254,16 28.0 322,09
DIS WALT DISNEY Kommunikation 288.163.334,01 28.0 110,49
T AT&T INC Kommunikation 279.630.019,33 27.0 27,01
SIE SIEMENS N AG Industrie 271.496.198,79 26.0 246,41
INTU INTUIT INC IT 267.730.138,90 26.0 662,30
GS GOLDMAN SACHS GROUP INC Financials 267.565.383,82 26.0 591,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 264.480.070,08 25.0 131,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.554.028,00 25.0 43,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 257.252.720,41 25.0 106,57
AMD ADVANCED MICRO DEVICES INC IT 256.547.244,12 25.0 108,12
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  256.278.733,64 25.0 18,58
RTX RTX CORP Industrie 254.163.632,64 24.0 130,56
ADBE ADOBE INC IT 253.600.361,88 24.0 395,94
TXN TEXAS INSTRUMENT INC IT 251.464.601,60 24.0 187,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  251.224.521,41 24.0 5.194,99
RY ROYAL BANK OF CANADA Financials 250.272.215,34 24.0 120,75
AXP AMERICAN EXPRESS Financials 247.942.781,04 24.0 298,92
QCOM QUALCOMM INC IT 246.232.384,64 24.0 152,12
UBER UBER TECHNOLOGIES INC Industrie 242.804.128,60 23.0 88,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 242.537.207,17 23.0 432,59
SPGI S&P GLOBAL INC Financials 240.935.801,44 23.0 518,36
CAT CATERPILLAR INC Industrie 239.541.789,50 23.0 342,55
PGR PROGRESSIVE CORP Financials 234.135.423,00 23.0 280,25
MC LVMH Zyklische Konsumgüter  233.873.128,91 22.0 589,49
MS MORGAN STANLEY Financials 224.837.879,46 22.0 127,06
ALV ALLIANZ Financials 222.089.742,87 21.0 390,81
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 220.655.454,29 21.0 61,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 218.944.393,20 21.0 102,87
AMGN AMGEN INC Gesundheitsversorgung 217.176.073,96 21.0 274,76
6758 SONY GROUP CORP Zyklische Konsumgüter  216.770.244,77 21.0 24,23
BA BOEING Industrie 215.385.991,12 21.0 198,53
TJX TJX INC Zyklische Konsumgüter  214.580.634,84 21.0 131,49
SCHW CHARLES SCHWAB CORP Financials 213.208.245,57 20.0 85,37
NEE NEXTERA ENERGY INC Versorger 210.990.865,47 20.0 69,69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 207.822.247,15 20.0 12,41
C CITIGROUP INC Financials 206.383.042,80 20.0 74,91
BLK BLACKROCK INC Financials 204.845.974,60 20.0 958,03
HON HONEYWELL INTERNATIONAL INC Industrie 204.403.604,02 20.0 219,34
UNP UNION PACIFIC CORP Industrie 203.293.732,85 20.0 230,87
USD USD CASH Cash und/oder Derivate 202.122.357,44 19.0 100,00
AMAT APPLIED MATERIAL INC IT 201.052.951,85 19.0 167,99
SYK STRYKER CORP Gesundheitsversorgung 197.065.859,76 19.0 388,08
CMCSA COMCAST CORP CLASS A Kommunikation 193.491.018,56 19.0 34,72
SU SCHNEIDER ELECTRIC Industrie 192.830.708,72 19.0 245,63
GILD GILEAD SCIENCES INC Gesundheitsversorgung 189.779.637,76 18.0 103,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  189.313.456,16 18.0 232,78
DHR DANAHER CORP Gesundheitsversorgung 188.242.778,92 18.0 200,83
PFE PFIZER INC Gesundheitsversorgung 188.109.196,38 18.0 23,09
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 187.677.880,90 18.0 104,31
DE DEERE Industrie 187.206.577,64 18.0 495,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 185.525.285,84 18.0 309,38
PANW PALO ALTO NETWORKS INC IT 184.756.509,00 18.0 193,50
TTE TOTALENERGIES Energie 184.487.610,96 18.0 58,97
ETN EATON PLC Industrie 184.214.544,15 18.0 322,09
TMUS T MOBILE US INC Kommunikation 181.654.042,88 17.0 240,32
BHP BHP GROUP LTD Materialien 179.135.166,84 17.0 24,48
DTE DEUTSCHE TELEKOM N AG Kommunikation 177.545.315,27 17.0 35,26
6501 HITACHI LTD Industrie 177.000.587,37 17.0 25,89
COP CONOCOPHILLIPS Energie 174.721.826,11 17.0 92,27
SAN BANCO SANTANDER SA Financials 168.040.835,97 16.0 7,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  167.177.708,28 16.0 2.504,61
SAN SANOFI SA Gesundheitsversorgung 166.560.838,27 16.0 101,27
GEV GE VERNOVA INC Industrie 166.547.842,50 16.0 416,63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 165.172.586,62 16.0 201,44
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 164.361.287,08 16.0 439,37
ADI ANALOG DEVICES INC IT 164.254.243,65 16.0 223,15
TD TORONTO DOMINION Financials 162.472.099,20 16.0 63,24
CB CHUBB LTD Financials 161.735.925,60 16.0 289,65
MMC MARSH & MCLENNAN INC Financials 161.689.176,79 16.0 227,03
BX BLACKSTONE INC Financials 159.867.613,00 15.0 149,00
MDT MEDTRONIC PLC Gesundheitsversorgung 158.720.440,13 15.0 85,81
LRCX LAM RESEARCH CORP IT 155.993.622,75 15.0 82,25
FI FISERV INC Financials 155.123.931,98 15.0 186,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 153.385.661,44 15.0 429,44
OR LOREAL SA Nichtzyklische Konsumgüter 153.111.237,97 15.0 438,42
UBSG UBS GROUP AG Financials 153.034.543,96 15.0 32,14
AIR AIRBUS GROUP Industrie 151.780.954,31 15.0 176,21
APH AMPHENOL CORP CLASS A IT 149.921.229,76 14.0 84,46
KLAC KLA CORP IT 148.445.264,94 14.0 760,47
PLD PROLOGIS REIT INC Immobilien 147.782.401,14 14.0 110,33
MU MICRON TECHNOLOGY INC IT 146.913.128,56 14.0 92,29
LMT LOCKHEED MARTIN CORP Industrie 145.544.489,16 14.0 473,16
SAF SAFRAN SA Industrie 145.548.021,69 14.0 278,13
ANET ARISTA NETWORKS INC IT 145.142.919,04 14.0 92,32
ICE INTERCONTINENTAL EXCHANGE INC Financials 143.689.663,36 14.0 173,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 143.601.453,60 14.0 48,18
CME CME GROUP INC CLASS A Financials 143.012.364,85 14.0 270,47
IBE IBERDROLA SA Versorger 142.825.788,54 14.0 16,91
ZURN ZURICH INSURANCE GROUP AG Financials 142.433.462,39 14.0 683,78
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 142.238.745,58 14.0 620,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 141.727.193,75 14.0 56,95
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  140.995.726,16 14.0 183,04
AMT AMERICAN TOWER REIT CORP Immobilien 140.721.295,60 14.0 207,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  140.175.567,09 13.0 85,67
ENB ENBRIDGE INC Energie 139.811.621,74 13.0 44,50
SO SOUTHERN Versorger 139.445.289,06 13.0 87,78
REL RELX PLC Industrie 139.100.855,45 13.0 51,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 138.855.275,46 13.0 416,69
INTC INTEL CORPORATION CORP IT 137.213.464,80 13.0 22,18
TT TRANE TECHNOLOGIES PLC Industrie 134.224.604,85 13.0 416,15
MSTR MICROSTRATEGY INC CLASS A IT 133.204.406,90 13.0 404,90
CEG CONSTELLATION ENERGY CORP Versorger 132.769.597,28 13.0 285,28
UCG UNICREDIT Financials 132.344.329,65 13.0 62,25
1299 AIA GROUP LTD Financials 132.055.411,64 13.0 8,11
BNP BNP PARIBAS SA Financials 131.774.682,30 13.0 87,84
WELL WELLTOWER INC Immobilien 131.507.239,49 13.0 145,63
WM WASTE MANAGEMENT INC Industrie 130.412.844,36 13.0 225,57
MCK MCKESSON CORP Gesundheitsversorgung 129.580.332,00 12.0 687,52
DUK DUKE ENERGY CORP Versorger 129.293.929,10 12.0 115,85
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 128.291.833,31 12.0 10,36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 127.755.276,64 12.0 23,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 127.645.818,26 12.0 65,83
CI CIGNA Gesundheitsversorgung 127.233.116,32 12.0 315,74
PH PARKER-HANNIFIN CORP Industrie 126.156.892,68 12.0 668,76
ABBN ABB LTD Industrie 125.470.271,58 12.0 55,28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.353.120,78 12.0 645,38
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  125.148.857,77 12.0 2.821,33
EQIX EQUINIX REIT INC Immobilien 124.800.154,37 12.0 870,47
7974 NINTENDO LTD Kommunikation 124.454.139,79 12.0 78,13
SHW SHERWIN WILLIAMS Materialien 123.589.614,60 12.0 357,15
CDNS CADENCE DESIGN SYSTEMS INC IT 122.574.246,12 12.0 311,77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 120.746.801,30 12.0 14,50
MMM 3M Industrie 119.994.157,65 12.0 150,33
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 119.905.296,55 12.0 276,80
AJG ARTHUR J GALLAGHER Financials 119.114.374,24 11.0 331,28
ISP INTESA SANPAOLO Financials 119.083.329,61 11.0 5,43
CS AXA SA Financials 118.672.790,63 11.0 45,21
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 118.567.668,14 11.0 40,74
BN BROOKFIELD CORP CLASS A Financials 118.378.219,83 11.0 58,65
BP. BP PLC Energie 117.719.523,83 11.0 5,02
CVS CVS HEALTH CORP Gesundheitsversorgung 117.044.980,51 11.0 64,81
6861 KEYENCE CORP IT 116.469.961,41 11.0 427,88
MCO MOODYS CORP Financials 116.144.814,66 11.0 487,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  114.554.069,93 11.0 1.339,61
TDG TRANSDIGM GROUP INC Industrie 114.520.898,62 11.0 1.417,18
6098 RECRUIT HOLDINGS LTD Industrie 114.064.244,37 11.0 56,25
CTAS CINTAS CORP Industrie 113.661.531,90 11.0 216,99
SNPS SYNOPSYS INC IT 111.856.731,60 11.0 505,59
COF CAPITAL ONE FINANCIAL CORP Financials 111.607.291,20 11.0 199,95
KKR KKR AND CO INC Financials 111.373.422,84 11.0 125,22
RHM RHEINMETALL AG Industrie 110.784.777,63 11.0 1.771,25
GSK GLAXOSMITHKLINE Gesundheitsversorgung 109.555.149,67 11.0 18,48
NKE NIKE INC CLASS B Zyklische Konsumgüter  109.560.996,30 11.0 62,58
ITW ILLINOIS TOOL INC Industrie 108.842.046,99 10.0 250,31
8766 TOKIO MARINE HOLDINGS INC Financials 108.387.109,11 10.0 40,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 106.241.703,04 10.0 161,92
CSU CONSTELLATION SOFTWARE INC IT 106.188.439,77 10.0 3.665,21
BMO BANK OF MONTREAL Financials 105.963.693,27 10.0 101,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.513.190,77 10.0 101,21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 104.349.357,86 10.0 76,54
APP APPLOVIN CORP CLASS A IT 104.299.724,20 10.0 347,90
CSL CSL LTD Gesundheitsversorgung 104.064.425,22 10.0 149,89
PYPL PAYPAL HOLDINGS INC Financials 103.889.657,06 10.0 72,31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 102.823.659,93 10.0 149,12
AON AON PLC CLASS A Financials 102.479.789,51 10.0 353,57
DG VINCI SA Industrie 102.417.183,55 10.0 137,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 102.009.279,69 10.0 22,75
PNC PNC FINANCIAL SERVICES GROUP INC Financials 101.898.650,00 10.0 175,00
ENEL ENEL Versorger 101.849.076,38 10.0 8,54
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 101.419.926,40 10.0 89,14
HCA HCA HEALTHCARE INC Gesundheitsversorgung 101.140.784,80 10.0 363,28
8035 TOKYO ELECTRON LTD IT 100.943.324,79 10.0 154,43
RIO RIO TINTO PLC Materialien 100.228.232,66 10.0 61,55
PRX PROSUS NV CLASS N Zyklische Konsumgüter  100.202.495,36 10.0 50,80
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  100.066.284,36 10.0 50,76
WMB WILLIAMS INC Energie 99.956.876,07 10.0 57,13
MSI MOTOROLA SOLUTIONS INC IT 99.592.240,36 10.0 412,91
USB US BANCORP Financials 98.962.910,46 10.0 44,01
NOC NORTHROP GRUMMAN CORP Industrie 98.689.231,08 9.0 479,16
INGA ING GROEP NV Financials 98.317.115,45 9.0 20,76
CRH CRH PUBLIC LIMITED PLC Materialien 98.181.653,58 9.0 98,73
EMR EMERSON ELECTRIC Industrie 97.807.059,26 9.0 119,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  97.720.309,50 9.0 192,10
WBC WESTPAC BANKING CORPORATION CORP Financials 97.576.667,16 9.0 19,81
FTNT FORTINET INC IT 97.393.098,40 9.0 102,04
EOG EOG RESOURCES INC Energie 95.589.465,78 9.0 114,06
CNQ CANADIAN NATURAL RESOURCES LTD Energie 95.565.048,06 9.0 31,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 95.399.957,52 9.0 95,28
ECL ECOLAB INC Materialien 94.722.036,64 9.0 254,48
D05 DBS GROUP HOLDINGS LTD Financials 94.143.886,46 9.0 33,48
NG. NATIONAL GRID PLC Versorger 93.913.007,79 9.0 13,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  93.758.753,92 9.0 271,96
BA. BAE SYSTEMS PLC Industrie 93.736.384,74 9.0 21,99
8058 MITSUBISHI CORP Industrie 93.363.212,00 9.0 18,86
AZO AUTOZONE INC Zyklische Konsumgüter  93.328.447,50 9.0 3.664,25
GD GENERAL DYNAMICS CORP Industrie 93.111.664,32 9.0 276,24
BK BANK OF NEW YORK MELLON CORP Financials 92.735.370,00 9.0 87,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 91.469.131,76 9.0 28,74
9983 FAST RETAILING LTD Zyklische Konsumgüter  91.090.587,64 9.0 328,30
ADSK AUTODESK INC IT 90.909.005,60 9.0 293,20
RACE FERRARI NV Zyklische Konsumgüter  90.372.185,64 9.0 487,15
LLOY LLOYDS BANKING GROUP PLC Financials 90.352.189,66 9.0 0,96
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  89.824.161,84 9.0 252,42
BNS BANK OF NOVA SCOTIA Financials 89.165.555,03 9.0 50,54
BARC BARCLAYS PLC Financials 89.119.897,85 9.0 4,14
8411 MIZUHO FINANCIAL GROUP INC Financials 89.026.792,69 9.0 24,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 88.843.885,46 9.0 575,63
ROP ROPER TECHNOLOGIES INC IT 88.795.103,84 9.0 575,84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 87.735.638,78 8.0 18,46
DB1 DEUTSCHE BOERSE AG Financials 87.320.090,05 8.0 311,69
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 87.256.721,58 8.0 66,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  87.004.375,90 8.0 242,18
HWM HOWMET AEROSPACE INC Industrie 86.720.870,88 8.0 156,96
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.631.056,82 8.0 276,21
TRV TRAVELERS COMPANIES INC Financials 86.639.672,60 8.0 268,06
CSX CSX CORP Industrie 86.610.764,38 8.0 30,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  85.956.673,44 8.0 134,21
WDAY WORKDAY INC CLASS A IT 85.092.076,27 8.0 266,57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 85.077.271,20 8.0 63,64
CARR CARRIER GLOBAL CORP Industrie 84.857.863,68 8.0 73,44
NEM NEWMONT Materialien 84.763.397,84 8.0 50,78
388 HONG KONG EXCHANGES AND CLEARING L Financials 84.422.955,12 8.0 49,40
8001 ITOCHU CORP Industrie 84.170.636,73 8.0 50,52
HOLN HOLCIM LTD AG Materialien 83.869.170,20 8.0 113,66
CPG COMPASS GROUP PLC Zyklische Konsumgüter  83.490.896,18 8.0 34,52
CNR CANADIAN NATIONAL RAILWAY Industrie 83.485.734,73 8.0 104,68
WES WESFARMERS LTD Zyklische Konsumgüter  82.976.558,23 8.0 50,84
AFL AFLAC INC Financials 82.957.961,70 8.0 105,57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  82.429.552,50 8.0 52,84
GM GENERAL MOTORS Zyklische Konsumgüter  82.360.686,43 8.0 49,61
MFC MANULIFE FINANCIAL CORP Financials 81.728.221,33 8.0 31,59
4063 SHIN ETSU CHEMICAL LTD Materialien 81.420.322,43 8.0 30,32
ANZ ANZ GROUP HOLDINGS LTD Financials 81.394.926,67 8.0 18,62
9433 KDDI CORP Kommunikation 80.955.804,21 8.0 17,94
AIG AMERICAN INTERNATIONAL GROUP INC Financials 80.910.392,45 8.0 83,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 80.832.245,60 8.0 171,44
TFC TRUIST FINANCIAL CORP Financials 80.553.010,88 8.0 41,12
MRVL MARVELL TECHNOLOGY INC IT 80.508.835,50 8.0 64,50
FDX FEDEX CORP Industrie 80.264.553,15 8.0 232,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 80.228.572,55 8.0 143,45
AEP AMERICAN ELECTRIC POWER INC Versorger 79.217.868,87 8.0 100,99
FCX FREEPORT MCMORAN INC Materialien 79.135.643,32 8.0 39,11
KMI KINDER MORGAN INC Energie 78.927.128,95 8.0 27,31
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 78.762.599,30 8.0 142,45
SNOW SNOWFLAKE INC CLASS A IT 78.096.909,96 8.0 180,54
NSC NORFOLK SOUTHERN CORP Industrie 77.892.234,49 7.0 239,11
DLR DIGITAL REALTY TRUST REIT INC Immobilien 77.870.766,00 7.0 166,00
ENR SIEMENS ENERGY N AG Industrie 77.477.963,50 7.0 84,03
ALL ALLSTATE CORP Financials 77.100.902,36 7.0 202,49
BN DANONE SA Nichtzyklische Konsumgüter 76.715.336,82 7.0 79,96
SREN SWISS RE AG Financials 76.703.008,95 7.0 175,98
OKE ONEOK INC Energie 76.583.962,56 7.0 85,04
MPC MARATHON PETROLEUM CORP Energie 76.465.592,34 7.0 158,14
NXPI NXP SEMICONDUCTORS NV IT 76.349.558,55 7.0 207,03
CPRT COPART INC Industrie 76.302.767,52 7.0 62,16
VST VISTRA CORP Versorger 76.095.505,29 7.0 146,09
BDX BECTON DICKINSON Gesundheitsversorgung 75.976.926,08 7.0 175,34
RSG REPUBLIC SERVICES INC Industrie 75.677.185,90 7.0 241,46
LONN LONZA GROUP AG Gesundheitsversorgung 75.294.612,77 7.0 682,59
INVE B INVESTOR CLASS B Financials 75.139.207,11 7.0 30,05
LNG CHENIERE ENERGY INC Energie 75.050.050,00 7.0 230,48
AEM AGNICO EAGLE MINES LTD Materialien 75.020.995,91 7.0 106,33
III 3I GROUP PLC Financials 74.473.943,86 7.0 54,09
FICO FAIR ISAAC CORP IT 74.334.870,00 7.0 2.130,00
SLB SCHLUMBERGER NV Energie 74.151.315,45 7.0 35,85
DBK DEUTSCHE BANK AG Financials 73.602.031,60 7.0 27,42
DFS DISCOVER FINANCIAL SERVICES Financials 73.564.234,98 7.0 202,47
AMP AMERIPRISE FINANCE INC Financials 72.865.047,36 7.0 515,72
COR CENCORA INC Gesundheitsversorgung 72.789.688,88 7.0 278,38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 72.761.761,48 7.0 112,34
TEL TE CONNECTIVITY PLC IT 72.759.740,40 7.0 160,98
MQG MACQUARIE GROUP LTD DEF Financials 72.729.184,60 7.0 132,34
8031 MITSUI LTD Industrie 72.294.840,66 7.0 19,64
PCAR PACCAR INC Industrie 72.095.187,94 7.0 95,74
IFX INFINEON TECHNOLOGIES AG IT 71.970.926,58 7.0 37,81
AXON AXON ENTERPRISE INC Industrie 71.771.891,20 7.0 693,10
ALC ALCON AG Gesundheitsversorgung 71.543.487,59 7.0 94,91
HLN HALEON PLC Gesundheitsversorgung 71.435.728,00 7.0 5,33
ROST ROSS STORES INC Zyklische Konsumgüter  71.263.589,96 7.0 149,26
PAYX PAYCHEX INC Industrie 71.178.712,22 7.0 151,69
NWG NATWEST GROUP PLC Financials 71.106.685,54 7.0 6,41
PWR QUANTA SERVICES INC Industrie 71.007.402,30 7.0 332,79
CTVA CORTEVA INC Materialien 70.910.619,32 7.0 67,96
O REALTY INCOME REIT CORP Immobilien 70.517.796,18 7.0 55,94
PSX PHILLIPS Energie 70.129.317,48 7.0 118,68
SRE SEMPRA Versorger 70.094.937,08 7.0 75,67
9984 SOFTBANK GROUP CORP Kommunikation 69.824.013,99 7.0 50,65
WCN WASTE CONNECTIONS INC Industrie 69.798.271,94 7.0 186,58
SU SUNCOR ENERGY INC Energie 69.558.026,51 7.0 35,84
KR KROGER Nichtzyklische Konsumgüter 69.324.030,56 7.0 69,04
TRP TC ENERGY CORP Energie 68.513.764,97 7.0 48,10
CMI CUMMINS INC Industrie 68.476.429,06 7.0 330,59
PSA PUBLIC STORAGE REIT Immobilien 68.420.440,46 7.0 305,18
URI UNITED RENTALS INC Industrie 68.117.148,19 7.0 711,83
MET METLIFE INC Financials 67.951.699,20 7.0 80,64
TGT TARGET CORP Nichtzyklische Konsumgüter 67.156.136,88 6.0 101,08
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  66.686.336,82 6.0 247,23
EXPN EXPERIAN PLC Industrie 66.694.127,81 6.0 51,46
FAST FASTENAL Industrie 66.456.693,10 6.0 80,15
DSV DSV Industrie 66.421.656,90 6.0 225,16
ATCO A ATLAS COPCO CLASS A Industrie 66.275.726,87 6.0 16,56
GWW WW GRAINGER INC Industrie 66.267.296,00 6.0 1.067,45
D DOMINION ENERGY INC Versorger 66.137.307,25 6.0 54,85
KVUE KENVUE INC Nichtzyklische Konsumgüter 66.063.720,00 6.0 24,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  66.025.951,46 6.0 10,04
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  65.874.526,67 6.0 58,74
VOLV B VOLVO CLASS B Industrie 65.478.551,14 6.0 28,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 64.978.384,80 6.0 136,67
CCI CROWN CASTLE INC Immobilien 64.237.064,96 6.0 100,48
MSCI MSCI INC Financials 64.211.678,32 6.0 568,97
EUR EUR CASH Cash und/oder Derivate 64.048.505,56 6.0 111,12
GIVN GIVAUDAN SA Materialien 63.934.677,26 6.0 4.714,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 63.915.337,20 6.0 61,36
DHL DEUTSCHE POST AG Industrie 63.860.060,22 6.0 43,38
VRSK VERISK ANALYTICS INC Industrie 63.727.632,80 6.0 303,65
EXC EXELON CORP Versorger 62.305.694,22 6.0 43,61
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 62.287.007,20 6.0 74,80
FIS FIDELITY NATIONAL INFORMATION SERV Financials 62.203.348,16 6.0 78,88
NET CLOUDFLARE INC CLASS A IT 62.174.021,68 6.0 142,36
VLO VALERO ENERGY CORP Energie 61.811.808,10 6.0 130,49
BAS BASF N Materialien 61.725.004,33 6.0 49,59
NDA FI NORDEA BANK Financials 61.208.812,91 6.0 13,97
7741 HOYA CORP Gesundheitsversorgung 61.200.079,54 6.0 119,62
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 61.087.437,59 6.0 26,99
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 60.999.261,06 6.0 63,79
9434 SOFTBANK CORP Kommunikation 60.991.510,05 6.0 1,50
F FORD MOTOR CO Zyklische Konsumgüter  60.942.729,10 6.0 10,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 60.931.635,52 6.0 509,53
COIN COINBASE GLOBAL INC CLASS A Financials 60.454.777,24 6.0 207,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 60.360.926,31 6.0 33,51
O39 OVERSEA-CHINESE BANKING LTD Financials 60.363.950,31 6.0 12,43
AME AMETEK INC Industrie 60.077.590,84 6.0 179,38
GMG GOODMAN GROUP UNITS Immobilien 59.802.851,43 6.0 20,31
ADS ADIDAS N AG Zyklische Konsumgüter  59.768.684,11 6.0 241,02
CBRE CBRE GROUP INC CLASS A Immobilien 58.962.791,85 6.0 132,69
YUM YUM BRANDS INC Zyklische Konsumgüter  58.796.482,80 6.0 146,80
ADYEN ADYEN NV Financials 58.698.469,72 6.0 1.841,92
WKL WOLTERS KLUWER NV Industrie 58.560.499,47 6.0 172,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 57.817.762,23 6.0 21,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 57.651.949,04 6.0 218,96
GLW CORNING INC IT 57.595.647,34 6.0 46,97
EA ELECTRONIC ARTS INC Kommunikation 57.424.019,73 6.0 149,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.370.267,14 6.0 79,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 57.357.126,34 6.0 40,27
6857 ADVANTEST CORP IT 57.313.520,44 6.0 49,25
HIG HARTFORD INSURANCE GROUP INC Financials 57.288.923,52 6.0 128,64
SIKA SIKA AG Materialien 57.210.350,54 5.0 253,45
6702 FUJITSU LTD IT 57.216.261,03 5.0 22,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 56.912.517,27 5.0 81,81
OTIS OTIS WORLDWIDE CORP Industrie 56.837.354,00 5.0 98,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 56.773.880,34 5.0 148,62
G ASSICURAZIONI GENERALI Financials 56.267.251,29 5.0 38,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 56.221.993,75 5.0 226,25
EOAN E.ON N Versorger 55.946.076,19 5.0 16,54
PCG PG&E CORP Versorger 55.167.300,72 5.0 17,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 55.157.315,60 5.0 402,52
HES HESS CORP Energie 55.034.120,67 5.0 135,21
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 55.012.104,00 5.0 241,44
DHI D R HORTON INC Zyklische Konsumgüter  54.651.542,54 5.0 126,14
RBLX ROBLOX CORP CLASS A Kommunikation 54.320.500,95 5.0 73,49
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 54.286.681,77 5.0 49,66
HOOD ROBINHOOD MARKETS INC CLASS A Financials 54.212.541,68 5.0 57,43
XEL XCEL ENERGY INC Versorger 54.070.207,18 5.0 67,78
PRU PRUDENTIAL FINANCIAL INC Financials 53.757.015,40 5.0 107,35
BKR BAKER HUGHES CLASS A Energie 53.747.957,34 5.0 37,62
VRT VERTIV HOLDINGS CLASS A Industrie 53.738.390,00 5.0 101,05
ED CONSOLIDATED EDISON INC Versorger 53.679.484,68 5.0 103,54
GLE SOCIETE GENERALE SA Financials 53.610.788,16 5.0 52,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 53.446.723,34 5.0 71,93
IFC INTACT FINANCIAL CORP Financials 53.380.389,61 5.0 207,47
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 53.113.099,37 5.0 30,40
ENGI ENGIE SA Versorger 53.030.047,26 5.0 19,64
RMD RESMED INC Gesundheitsversorgung 52.862.779,34 5.0 247,66
FERG FERGUSON ENTERPRISES INC Industrie 52.767.359,19 5.0 176,61
GLEN GLENCORE PLC Materialien 52.679.577,55 5.0 3,53
6503 MITSUBISHI ELECTRIC CORP Industrie 52.548.368,52 5.0 19,28
WPM WHEATON PRECIOUS METALS CORP Materialien 52.434.457,74 5.0 78,94
TEAM ATLASSIAN CORP CLASS A IT 52.389.720,00 5.0 223,75
EBAY EBAY INC Zyklische Konsumgüter  51.833.206,88 5.0 69,16
nan NATIONAL BANK OF CANADA Financials 51.343.302,23 5.0 90,04
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 51.246.160,07 5.0 15,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 51.231.346,05 5.0 200,99
TTD TRADE DESK INC CLASS A Kommunikation 51.188.306,60 5.0 79,40
STAN STANDARD CHARTERED PLC Financials 50.938.397,76 5.0 15,45
NDAQ NASDAQ INC Financials 50.635.418,00 5.0 80,75
JPY JPY CASH Cash und/oder Derivate 50.576.996,38 5.0 0,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 50.295.276,40 5.0 553,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  50.177.181,60 5.0 304,20
VMC VULCAN MATERIALS Materialien 50.045.332,92 5.0 272,36
TRGP TARGA RESOURCES CORP Energie 49.898.547,50 5.0 166,19
ROK ROCKWELL AUTOMATION INC Industrie 49.843.521,26 5.0 299,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 49.821.000,20 5.0 115,55
SLF SUN LIFE FINANCIAL INC Financials 49.751.255,90 5.0 62,43
AAL ANGLO AMERICAN PLC Materialien 49.648.980,24 5.0 28,54
ACGL ARCH CAPITAL GROUP LTD Financials 49.635.800,75 5.0 94,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 49.507.454,08 5.0 270,19
CABK CAIXABANK SA Financials 49.099.048,33 5.0 8,19
U11 UNITED OVERSEAS BANK LTD Financials 49.079.269,44 5.0 26,68
EFX EQUIFAX INC Industrie 49.038.540,06 5.0 276,37
ENI ENI Energie 48.940.353,03 5.0 14,74
ODFL OLD DOMINION FREIGHT LINE INC Industrie 48.808.540,77 5.0 176,07
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.809.642,76 5.0 38,82
ARES ARES MANAGEMENT CORP CLASS A Financials 48.671.642,80 5.0 172,57
ETR ENTERGY CORP Versorger 48.588.976,17 5.0 81,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 48.476.579,73 5.0 709,23
VICI VICI PPTYS INC Immobilien 48.458.406,72 5.0 31,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 48.104.248,71 5.0 4,87
GRMN GARMIN LTD Zyklische Konsumgüter  48.027.374,26 5.0 197,98
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  47.951.201,48 5.0 77,52
IT GARTNER INC IT 47.919.297,30 5.0 446,95
IR INGERSOLL RAND INC Industrie 47.905.599,30 5.0 84,22
CNC CENTENE CORP Gesundheitsversorgung 47.832.564,79 5.0 62,87
HUBS HUBSPOT INC IT 47.668.276,94 5.0 662,63
DXCM DEXCOM INC Gesundheitsversorgung 47.579.691,60 5.0 85,05
DELL DELL TECHNOLOGIES INC CLASS C IT 47.423.034,16 5.0 103,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 47.323.681,60 5.0 74,11
PRU PRUDENTIAL PLC Financials 47.166.187,19 5.0 11,50
OXY OCCIDENTAL PETROLEUM CORP Energie 46.960.551,12 5.0 43,86
WEC WEC ENERGY GROUP INC Versorger 46.958.644,41 5.0 104,97
PGHN PARTNERS GROUP HOLDING AG Financials 46.881.868,29 5.0 1.395,29
NRG NRG ENERGY INC Versorger 46.817.720,94 5.0 150,61
MCHP MICROCHIP TECHNOLOGY INC IT 46.698.286,08 4.0 60,96
FNV FRANCO NEVADA CORP Materialien 46.622.979,56 4.0 158,56
ARGX ARGENX Gesundheitsversorgung 46.376.714,62 4.0 554,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 46.231.155,00 4.0 189,90
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 46.064.506,08 4.0 1.572,54
TRI THOMSON REUTERS CORP Industrie 46.061.116,91 4.0 184,54
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 46.047.077,32 4.0 1,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  46.026.290,86 4.0 279,62
DD DUPONT DE NEMOURS INC Materialien 45.898.307,62 4.0 71,27
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 45.720.221,29 4.0 49,28
6701 NEC CORP IT 45.639.707,19 4.0 25,21
DOL DOLLARAMA INC Zyklische Konsumgüter  45.608.876,00 4.0 118,39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 45.593.212,45 4.0 22,36
LR LEGRAND SA Industrie 45.571.735,45 4.0 118,90
MTB M&T BANK CORP Financials 45.516.729,20 4.0 184,70
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 45.114.180,84 4.0 54,84
6367 DAIKIN INDUSTRIES LTD Industrie 44.896.716,70 4.0 108,96
WTW WILLIS TOWERS WATSON PLC Financials 44.723.746,52 4.0 307,46
ASSA B ASSA ABLOY B Industrie 44.612.317,12 4.0 31,58
ABX BARRICK MINING CORP Materialien 44.594.936,72 4.0 18,19
DDOG DATADOG INC CLASS A IT 44.365.707,46 4.0 113,42
EQT EQT CORP Energie 44.344.288,94 4.0 54,49
ANSS ANSYS INC IT 44.330.759,05 4.0 345,43
NUE NUCOR CORP Materialien 44.207.042,88 4.0 120,12
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.109.555,84 4.0 148,89
XYZ BLOCK INC CLASS A Financials 44.114.815,92 4.0 55,02
CSGP COSTAR GROUP INC Immobilien 43.992.823,32 4.0 75,38
HUM HUMANA INC Gesundheitsversorgung 43.507.344,46 4.0 252,86
7751 CANON INC IT 43.508.235,81 4.0 31,59
STT STATE STREET CORP Financials 43.282.176,00 4.0 96,00
8630 SOMPO HOLDINGS INC Financials 43.070.662,39 4.0 32,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.901.956,84 4.0 208,59
XYL XYLEM INC Industrie 42.680.286,25 4.0 127,25
IRM IRON MOUNTAIN INC Immobilien 41.841.437,10 4.0 97,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 41.816.564,01 4.0 162,63
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 41.678.065,56 4.0 9,10
RJF RAYMOND JAMES INC Financials 41.456.675,26 4.0 151,58
LPLA LPL FINANCIAL HOLDINGS INC Financials 41.385.234,00 4.0 376,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 41.144.470,51 4.0 156,13
8053 SUMITOMO CORP Industrie 40.863.467,82 4.0 24,83
NOKIA NOKIA IT 40.807.106,73 4.0 5,17
CBK COMMERZBANK AG Financials 40.798.176,78 4.0 28,68
VTR VENTAS REIT INC Immobilien 40.762.587,45 4.0 65,13
SLHN SWISS LIFE HOLDING AG Financials 40.671.129,16 4.0 983,23
HO THALES SA Industrie 40.296.233,44 4.0 265,58
NTR NUTRIEN LTD Materialien 40.211.644,70 4.0 56,15
DTE DTE ENERGY Versorger 40.176.900,50 4.0 133,10
BMW BMW AG Zyklische Konsumgüter  40.130.433,82 4.0 90,58
HEI HEIDELBERG MATERIALS AG Materialien 40.066.613,07 4.0 205,35
HPQ HP INC IT 39.889.611,72 4.0 28,26
8750 DAI-ICHI LIFE HOLDINGS INC Financials 39.842.885,58 4.0 7,25
DOV DOVER CORP Industrie 39.497.185,42 4.0 183,59
8801 MITSUI FUDOSAN LTD Immobilien 39.470.708,34 4.0 9,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  39.464.570,95 4.0 11,48
GDDY GODADDY INC CLASS A IT 39.441.157,04 4.0 187,01
CAP CAPGEMINI IT 39.360.911,07 4.0 172,40
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  39.177.562,09 4.0 42,72
FITB FIFTH THIRD BANCORP Financials 39.062.399,76 4.0 39,24
AWK AMERICAN WATER WORKS INC Versorger 38.981.408,80 4.0 138,64
RIO RIO TINTO LTD Materialien 38.897.127,41 4.0 74,80
FTV FORTIVE CORP Industrie 38.668.666,08 4.0 73,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  38.500.361,60 4.0 52,72
PPG PPG INDUSTRIES INC Materialien 38.476.321,11 4.0 114,21
FER FERROVIAL Industrie 38.161.697,52 4.0 48,17
BRO BROWN & BROWN INC Financials 37.855.220,52 4.0 110,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 37.836.575,20 4.0 49,90
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  37.731.036,90 4.0 112,55
TPL TEXAS PACIFIC LAND CORP Energie 37.729.728,96 4.0 1.341,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.566.735,80 4.0 237,05
MKL MARKEL GROUP INC Financials 37.497.349,53 4.0 1.918,71
6301 KOMATSU LTD Industrie 37.253.900,38 4.0 29,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.246.813,25 4.0 28,15
8002 MARUBENI CORP Industrie 37.154.793,06 4.0 18,66
ZS ZSCALER INC IT 36.980.488,68 4.0 241,48
FANG DIAMONDBACK ENERGY INC Energie 36.929.527,56 4.0 142,92
6902 DENSO CORP Zyklische Konsumgüter  36.918.832,49 4.0 13,26
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 36.747.697,22 4.0 152,82
CPAY CORPAY INC Financials 36.656.255,77 4.0 349,67
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 36.534.127,51 4.0 16,22
CCL CARNIVAL CORP Zyklische Konsumgüter  36.461.874,86 4.0 22,13
EQR EQUITY RESIDENTIAL REIT Immobilien 36.428.207,30 4.0 70,90
PUB PUBLICIS GROUPE SA Kommunikation 36.384.860,20 3.0 106,03
BAYN BAYER AG Gesundheitsversorgung 36.261.320,67 3.0 26,74
WDS WOODSIDE ENERGY GROUP LTD Energie 36.173.929,99 3.0 13,26
NVR NVR INC Zyklische Konsumgüter  36.055.495,08 3.0 7.382,37
VLTO VERALTO CORP Industrie 35.934.393,46 3.0 100,33
FTS FORTIS INC Versorger 35.920.316,43 3.0 46,70
EBS ERSTE GROUP BANK AG Financials 35.887.908,08 3.0 80,40
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.627.052,41 3.0 20,89
K KELLANOVA Nichtzyklische Konsumgüter 35.546.028,40 3.0 82,30
VNA VONOVIA SE Immobilien 35.554.002,36 3.0 32,37
CDW CDW CORP IT 35.529.126,48 3.0 188,82
4901 FUJIFILM HOLDINGS CORP IT 35.508.297,00 3.0 22,63
PPL PPL CORP Versorger 35.494.885,78 3.0 34,57
GIB.A CGI INC CLASS A IT 35.426.230,13 3.0 107,88
FE FIRSTENERGY CORP Versorger 35.402.215,24 3.0 41,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 35.397.659,08 3.0 229,67
HPE HEWLETT PACKARD ENTERPRISE IT 35.379.094,88 3.0 17,74
SAMPO SAMPO CLASS A Financials 35.283.690,06 3.0 10,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.261.020,94 3.0 87,58
4543 TERUMO CORP Gesundheitsversorgung 35.183.190,53 3.0 18,66
ML MICHELIN Zyklische Konsumgüter  35.151.937,93 3.0 38,00
ORA ORANGE SA Kommunikation 35.134.458,15 3.0 13,76
TYL TYLER TECHNOLOGIES INC IT 35.119.776,22 3.0 565,19
UCB UCB SA Gesundheitsversorgung 35.119.209,09 3.0 175,96
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.012.927,64 3.0 43,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  34.683.650,55 3.0 203,85
IP INTERNATIONAL PAPER Materialien 34.677.976,65 3.0 47,91
SYF SYNCHRONY FINANCIAL Financials 34.670.602,92 3.0 60,36
DSY DASSAULT SYSTEMES IT 34.653.044,02 3.0 37,87
AEE AMEREN CORP Versorger 34.622.288,22 3.0 95,42
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 34.612.951,13 3.0 2,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.589.934,88 3.0 95,18
VRSN VERISIGN INC IT 34.547.258,76 3.0 279,59
AHT ASHTEAD GROUP PLC Industrie 34.319.423,78 3.0 56,92
SAND SANDVIK Industrie 34.316.016,63 3.0 22,23
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 34.251.496,07 3.0 29,84
ATO ATMOS ENERGY CORP Versorger 34.037.903,02 3.0 155,23
ATCO B ATLAS COPCO CLASS B Industrie 34.004.325,41 3.0 14,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 33.821.810,55 3.0 101,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 33.796.478,07 3.0 1.174,59
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 33.729.329,34 3.0 167,58
DANSKE DANSKE BANK Financials 33.706.226,14 3.0 36,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 33.711.079,74 3.0 9,23
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  33.700.051,28 3.0 22,22
6954 FANUC CORP Industrie 33.478.706,65 3.0 25,50
SW SMURFIT WESTROCK PLC Materialien 33.419.295,00 3.0 45,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 33.347.416,60 3.0 250,94
ES EVERSOURCE ENERGY Versorger 33.313.896,75 3.0 62,25
ASM ASM INTERNATIONAL NV IT 33.257.388,82 3.0 538,60
PHM PULTEGROUP INC Zyklische Konsumgüter  33.257.739,48 3.0 106,54
SSE SSE PLC Versorger 33.187.196,23 3.0 22,35
HBAN HUNTINGTON BANCSHARES INC Financials 33.174.193,14 3.0 15,93
VIE VEOLIA ENVIRON. SA Versorger 33.007.198,76 3.0 33,74
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  32.947.915,50 3.0 167,25
ERIC B ERICSSON B IT 32.883.400,79 3.0 8,44
STE STERIS Gesundheitsversorgung 32.828.405,40 3.0 233,10
EXE EXPAND ENERGY CORP Energie 32.804.479,08 3.0 110,92
5108 BRIDGESTONE CORP Zyklische Konsumgüter  32.737.858,55 3.0 41,46
CBOE CBOE GLOBAL MARKETS INC Financials 32.625.813,76 3.0 221,12
CCO CAMECO CORP Energie 32.484.317,28 3.0 51,11
CNP CENTERPOINT ENERGY INC Versorger 32.470.009,00 3.0 36,85
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 32.385.407,63 3.0 140,83
GEBN GEBERIT AG Industrie 32.310.815,96 3.0 684,73
6981 MURATA MANUFACTURING LTD IT 32.150.792,48 3.0 13,98
CINF CINCINNATI FINANCIAL CORP Financials 32.152.650,00 3.0 150,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.116.345,44 3.0 112,40
HEXA B HEXAGON CLASS B IT 32.061.521,44 3.0 10,13
SWED A SWEDBANK Financials 31.978.913,57 3.0 25,54
DOW DOW INC Materialien 31.971.329,02 3.0 30,98
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.901.623,93 3.0 109,56
RWE RWE AG Versorger 31.751.992,58 3.0 36,09
QBE QBE INSURANCE GROUP LTD Financials 31.693.759,33 3.0 14,33
NSIS B NOVOZYMES B Materialien 31.545.885,97 3.0 65,01
CMS CMS ENERGY CORP Versorger 31.491.148,80 3.0 70,08
AER AERCAP HOLDINGS NV Industrie 31.462.791,22 3.0 111,34
KNEBV KONE Industrie 31.448.869,42 3.0 60,52
LDOS LEIDOS HOLDINGS INC Industrie 31.406.712,81 3.0 156,09
EIX EDISON INTERNATIONAL Versorger 31.357.938,64 3.0 56,56
WSP WSP GLOBAL INC Industrie 31.340.851,66 3.0 185,88
8591 ORIX CORP Financials 31.259.235,80 3.0 19,88
PTC PTC INC IT 31.225.496,30 3.0 170,51
STLD STEEL DYNAMICS INC Materialien 31.063.578,66 3.0 136,53
TDY TELEDYNE TECHNOLOGIES INC IT 31.014.718,56 3.0 493,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 31.019.737,56 3.0 197,24
EME EMCOR GROUP INC Industrie 31.005.618,00 3.0 457,31
KBC KBC GROEP Financials 30.969.872,72 3.0 92,14
DNB DNB BANK Financials 30.930.571,82 3.0 25,24
AMCR AMCOR PLC Materialien 30.914.213,82 3.0 9,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 30.895.634,82 3.0 163,63
DSFIR DSM FIRMENICH AG Materialien 30.810.628,52 3.0 105,03
GPN GLOBAL PAYMENTS INC Financials 30.687.223,42 3.0 83,14
WRB WR BERKLEY CORP Financials 30.601.320,20 3.0 72,20
MTX MTU AERO ENGINES HOLDING AG Industrie 30.548.150,32 3.0 364,36
RF REGIONS FINANCIAL CORP Financials 30.522.550,00 3.0 22,25
PPL PEMBINA PIPELINE CORP Energie 30.517.021,48 3.0 36,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  30.357.124,60 3.0 173,80
DVN DEVON ENERGY CORP Energie 30.324.033,30 3.0 33,55
PODD INSULET CORP Gesundheitsversorgung 30.297.718,92 3.0 316,67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 30.100.040,49 3.0 217,23
JBL JABIL INC IT 30.072.318,20 3.0 161,74
6723 RENESAS ELECTRONICS CORP IT 29.943.546,08 3.0 12,60
WAT WATERS CORP Gesundheitsversorgung 29.894.605,10 3.0 366,67
OKTA OKTA INC CLASS A IT 29.784.657,90 3.0 124,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 29.780.797,64 3.0 87,67
LII LENNOX INTERNATIONAL INC Industrie 29.642.333,34 3.0 595,73
STLAM STELLANTIS NV Zyklische Konsumgüter  29.480.786,23 3.0 10,40
EQNR EQUINOR Energie 29.474.665,73 3.0 23,39
NTRS NORTHERN TRUST CORP Financials 29.443.070,25 3.0 105,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 29.383.895,20 3.0 81,70
LDO LEONARDO FINMECCANICA SPA Industrie 29.352.894,78 3.0 50,38
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.341.216,60 3.0 1.940,30
INVH INVITATION HOMES INC Immobilien 29.286.631,66 3.0 34,49
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  29.275.912,85 3.0 68,74
TEF TELEFONICA SA Kommunikation 29.231.668,98 3.0 4,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 29.227.895,80 3.0 175,90
VOD VODAFONE GROUP PLC Kommunikation 29.108.244,03 3.0 0,91
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  29.096.164,49 3.0 31,85
9020 EAST JAPAN RAILWAY Industrie 29.102.327,30 3.0 21,45
6146 DISCO CORP IT 28.975.543,11 3.0 222,03
6762 TDK CORP IT 28.920.534,34 3.0 10,90
AV. AVIVA PLC Financials 28.911.855,38 3.0 7,61
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.893.573,84 3.0 98,22
4452 KAO CORP Nichtzyklische Konsumgüter 28.885.518,66 3.0 43,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  28.870.311,42 3.0 412,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 28.652.013,30 3.0 89,49
ACA CREDIT AGRICOLE SA Financials 28.657.983,57 3.0 18,89
NTRA NATERA INC Gesundheitsversorgung 28.629.925,80 3.0 157,29
CSL CARLISLE COMPANIES INC Industrie 28.631.624,94 3.0 401,02
CVE CENOVUS ENERGY INC Energie 28.609.337,19 3.0 13,69
AENA AENA SME SA Industrie 28.575.214,72 3.0 251,13
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.576.042,88 3.0 82,67
5401 NIPPON STEEL CORP Materialien 28.567.413,98 3.0 19,45
NXT NEXT PLC Zyklische Konsumgüter  28.568.611,31 3.0 157,84
TROW T ROWE PRICE GROUP INC Financials 28.480.380,60 3.0 97,09
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.452.442,05 3.0 35,29
PINS PINTEREST INC CLASS A Kommunikation 28.295.962,04 3.0 32,84
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 28.285.437,19 3.0 21,93
HUBB HUBBELL INC Industrie 28.278.200,89 3.0 378,41
8802 MITSUBISHI ESTATE CO LTD Immobilien 28.160.544,62 3.0 17,09
CLNX CELLNEX TELECOM SA Kommunikation 28.143.315,60 3.0 36,03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 28.117.744,96 3.0 17,96
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 28.126.950,19 3.0 24,41
NTNX NUTANIX INC CLASS A IT 28.104.352,40 3.0 76,85
LUMI BANK LEUMI LE ISRAEL Financials 28.072.893,95 3.0 15,06
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.039.730,13 3.0 12,14
6273 SMC (JAPAN) CORP Industrie 28.041.774,73 3.0 327,42
POW POWER CORPORATION OF CANADA Financials 27.979.498,87 3.0 36,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.950.900,00 3.0 100,00
WY WEYERHAEUSER REIT Immobilien 27.878.241,72 3.0 26,97
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 27.783.030,43 3.0 45,17
TRMB TRIMBLE INC IT 27.684.551,64 3.0 70,54
CYBR CYBER ARK SOFTWARE LTD IT 27.678.180,12 3.0 367,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.645.245,27 3.0 76,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.551.505,92 3.0 126,08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 27.446.977,60 3.0 57,48
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  27.396.810,91 3.0 119,06
NTAP NETAPP INC IT 27.303.497,70 3.0 98,43
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 27.248.769,14 3.0 13,61
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 27.160.072,79 3.0 12,97
APTV APTIV PLC Zyklische Konsumgüter  27.075.527,55 3.0 66,93
RBA RB GLOBAL INC Industrie 27.015.018,98 3.0 104,11
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 27.018.322,23 3.0 94,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 26.949.556,00 3.0 89,00
ON ON SEMICONDUCTOR CORP IT 26.795.559,36 3.0 44,62
COL COLES GROUP LTD Nichtzyklische Konsumgüter 26.777.240,89 3.0 14,20
669 TECHTRONIC INDUSTRIES LTD Industrie 26.749.860,46 3.0 11,82
TRU TRANSUNION Industrie 26.655.786,63 3.0 91,71
6201 TOYOTA INDUSTRIES CORP Industrie 26.572.742,92 3.0 116,62
8267 AEON LTD Nichtzyklische Konsumgüter 26.519.325,33 3.0 29,58
SDZ SANDOZ GROUP AG Gesundheitsversorgung 26.496.520,66 3.0 44,81
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 26.501.273,37 3.0 327,69
6178 JAPAN POST HOLDINGS LTD Financials 26.456.500,47 3.0 9,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.376.023,70 3.0 76,35
7182 JAPAN POST BANK LTD Financials 26.334.329,04 3.0 10,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.249.834,59 3.0 79,87
MRU METRO INC Nichtzyklische Konsumgüter 26.168.214,34 3.0 73,34
BXB BRAMBLES LTD Industrie 26.111.061,83 3.0 13,58
FMG FORTESCUE LTD Materialien 26.106.499,36 3.0 10,31
CTRA COTERRA ENERGY INC Energie 26.075.915,59 3.0 24,13
HNR1 HANNOVER RUECK Financials 26.037.432,83 3.0 310,02
KPN KONINKLIJKE KPN NV Kommunikation 25.948.074,48 2.0 4,36
PNR PENTAIR Industrie 25.894.215,36 2.0 98,16
NI NISOURCE INC Versorger 25.881.366,32 2.0 38,32
SMCI SUPER MICRO COMPUTER INC IT 25.881.898,16 2.0 33,52
TWLO TWILIO INC CLASS A IT 25.826.323,68 2.0 111,19
ROL ROLLINS INC Industrie 25.777.075,55 2.0 55,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 25.771.806,20 2.0 3,16
K KINROSS GOLD CORP Materialien 25.728.964,90 2.0 13,69
HAL HALLIBURTON Energie 25.646.008,75 2.0 21,25
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 25.495.602,82 2.0 47,67
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.494.047,60 2.0 456,40
COO COOPER INC Gesundheitsversorgung 25.476.392,40 2.0 84,44
MRK MERCK Gesundheitsversorgung 25.407.899,64 2.0 139,07
2388 BOC HONG KONG HOLDINGS LTD Financials 25.321.380,56 2.0 4,19
16 SUN HUNG KAI PROPERTIES LTD Immobilien 25.224.996,09 2.0 10,43
CFG CITIZENS FINANCIAL GROUP INC Financials 25.174.510,18 2.0 41,59
MT ARCELORMITTAL SA Materialien 25.172.787,13 2.0 31,05
GEN GEN DIGITAL INC IT 24.999.882,10 2.0 29,06
INF INFORMA PLC Kommunikation 24.988.538,01 2.0 10,54
BIIB BIOGEN INC Gesundheitsversorgung 24.968.448,40 2.0 124,40
RS RELIANCE STEEL & ALUMINUM Materialien 24.902.487,75 2.0 304,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 24.906.572,60 2.0 124,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.890.298,51 2.0 55,99
PKG PACKAGING CORP OF AMERICA Materialien 24.815.813,38 2.0 190,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.799.948,91 2.0 28,19
XRO XERO LTD IT 24.806.279,90 2.0 109,29
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.778.406,10 2.0 286,30
EQH EQUITABLE HOLDINGS INC Financials 24.760.671,54 2.0 53,94
FFIV F5 INC IT 24.747.896,25 2.0 280,35
SNA SNAP ON INC Industrie 24.724.367,88 2.0 326,99
CLX CLOROX Nichtzyklische Konsumgüter 24.682.780,98 2.0 138,06
GPC GENUINE PARTS Zyklische Konsumgüter  24.605.261,01 2.0 121,99
DOCU DOCUSIGN INC IT 24.499.585,28 2.0 87,86
8604 NOMURA HOLDINGS INC Financials 24.471.706,63 2.0 5,68
BURL BURLINGTON STORES INC Zyklische Konsumgüter  24.336.387,63 2.0 259,53
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 24.309.432,50 2.0 37,67
HLMA HALMA PLC IT 24.302.779,95 2.0 38,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 24.191.037,68 2.0 104,79
NST NORTHERN STAR RESOURCES LTD Materialien 24.182.585,17 2.0 12,23
PNDORA PANDORA Zyklische Konsumgüter  24.121.562,01 2.0 165,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  24.020.166,53 2.0 482,11
9022 CENTRAL JAPAN RAILWAY Industrie 23.943.685,06 2.0 20,74
9613 NTT DATA GROUP CORP IT 23.899.870,46 2.0 26,85
PSTG PURE STORAGE INC CLASS A IT 23.885.652,00 2.0 53,34
STMPA STMICROELECTRONICS NV IT 23.865.855,43 2.0 25,17
POLI BANK HAPOALIM BM Financials 23.871.715,60 2.0 15,60
PRY PRYSMIAN Industrie 23.848.014,09 2.0 60,18
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 23.786.954,53 2.0 9,05
LNT ALLIANT ENERGY CORP Versorger 23.788.953,60 2.0 59,52
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 23.759.836,90 2.0 219,46
1 CK HUTCHISON HOLDINGS LTD Industrie 23.747.885,41 2.0 5,80
NN NN GROUP NV Financials 23.740.069,03 2.0 61,05
J JACOBS SOLUTIONS INC Industrie 23.674.399,17 2.0 127,51
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.612.508,28 2.0 54,22
FSLR FIRST SOLAR INC IT 23.621.138,94 2.0 156,21
6594 NIDEC CORP Industrie 23.587.303,33 2.0 17,97
EPI A EPIROC CLASS A Industrie 23.566.061,57 2.0 22,73
BALL BALL CORP Materialien 23.432.271,84 2.0 53,23
TXT TEXTRON INC Industrie 23.283.609,60 2.0 76,80
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  23.240.826,18 2.0 42,39
L LOEWS CORP Financials 23.153.959,90 2.0 89,27
REP REPSOL SA Energie 23.132.435,86 2.0 12,92
IMO IMPERIAL OIL LTD Energie 23.084.949,91 2.0 72,49
UPM UPM-KYMMENE Materialien 23.058.008,76 2.0 27,82
VWS VESTAS WIND SYSTEMS Industrie 22.871.753,81 2.0 15,40
HOLX HOLOGIC INC Gesundheitsversorgung 22.788.580,95 2.0 58,81
SAB BANCO DE SABADELL SA Financials 22.756.089,93 2.0 2,98
HEIA HEICO CORP CLASS A Industrie 22.756.389,81 2.0 212,77
WSO WATSCO INC Industrie 22.745.783,76 2.0 484,84
KEY KEYCORP Financials 22.684.349,00 2.0 16,46
6971 KYOCERA CORP IT 22.613.514,18 2.0 11,89
TOST TOAST INC CLASS A Financials 22.599.434,94 2.0 42,87
BT.A BT GROUP PLC Kommunikation 22.592.649,07 2.0 2,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 22.562.585,68 2.0 116,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.569.525,83 2.0 37,93
9735 SECOM LTD Industrie 22.472.354,37 2.0 36,93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.430.205,68 2.0 141.070,48
OMC OMNICOM GROUP INC Kommunikation 22.385.116,80 2.0 77,60
WDC WESTERN DIGITAL CORP IT 22.346.381,65 2.0 46,57
SGSN SGS SA Industrie 22.329.516,92 2.0 99,86
SGE THE SAGE GROUP PLC IT 22.312.690,32 2.0 16,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 22.314.679,05 2.0 300,11
BAER JULIUS BAER GRUPPE AG Financials 22.283.846,06 2.0 69,54
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.277.871,52 2.0 31,88
MAS MASCO CORP Industrie 22.156.789,20 2.0 69,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 22.163.726,56 2.0 39,16
TW TRADEWEB MARKETS INC CLASS A Financials 22.104.872,65 2.0 141,55
SUI SUN COMMUNITIES REIT INC Immobilien 22.042.825,48 2.0 125,06
AVY AVERY DENNISON CORP Materialien 22.016.750,58 2.0 183,34
KER KERING SA Zyklische Konsumgüter  21.895.439,43 2.0 209,28
2 CLP HOLDINGS LTD Versorger 21.847.068,04 2.0 8,60
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.852.356,83 2.0 5,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.834.484,40 2.0 60,68
SUN SUNCORP GROUP LTD Financials 21.752.906,23 2.0 12,95
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.718.603,30 2.0 57,73
SOON SONOVA HOLDING AG Gesundheitsversorgung 21.663.570,51 2.0 315,69
7733 OLYMPUS CORP Gesundheitsversorgung 21.584.421,81 2.0 13,64
EG EVEREST GROUP LTD Financials 21.574.034,00 2.0 347,80
8308 RESONA HOLDINGS INC Financials 21.534.720,35 2.0 7,84
REG REGENCY CENTERS REIT CORP Immobilien 21.536.063,34 2.0 73,83
CF CF INDUSTRIES HOLDINGS INC Materialien 21.511.854,90 2.0 84,39
RPM RPM INTERNATIONAL INC Materialien 21.337.180,02 2.0 114,27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 21.213.188,14 2.0 23,96
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.177.191,33 2.0 132,48
EVRG EVERGY INC Versorger 21.146.345,10 2.0 65,35
SCMN SWISSCOM AG Kommunikation 21.114.764,98 2.0 630,67
DT DYNATRACE INC IT 21.083.880,64 2.0 50,48
GBP GBP CASH Cash und/oder Derivate 21.051.756,75 2.0 132,03
SY1 SYMRISE AG Materialien 21.048.809,99 2.0 112,45
BBY BEST BUY INC Zyklische Konsumgüter  21.034.371,93 2.0 73,37
9101 NIPPON YUSEN Industrie 20.933.841,59 2.0 33,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 20.835.134,00 2.0 65,36
ORG ORIGIN ENERGY LTD Versorger 20.723.591,19 2.0 6,99
GGG GRACO INC Industrie 20.729.176,40 2.0 86,44
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.601.754,19 2.0 78,43
9531 TOKYO GAS LTD Versorger 20.495.848,77 2.0 32,55
A5G AIB GROUP PLC Financials 20.446.990,83 2.0 7,29
5020 ENEOS HOLDINGS INC Energie 20.448.945,62 2.0 4,75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 20.388.180,59 2.0 20,65
FOXA FOX CORP CLASS A Kommunikation 20.325.330,80 2.0 52,42
ACM AECOM Industrie 20.025.766,88 2.0 106,33
FBK FINECOBANK BANCA FINECO Financials 19.992.200,89 2.0 20,29
MONC MONCLER Zyklische Konsumgüter  19.996.282,33 2.0 63,49
7936 ASICS CORP Zyklische Konsumgüter  19.967.645,39 2.0 22,75
TER TERADYNE INC IT 19.936.891,80 2.0 83,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 19.867.268,40 2.0 310,80
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 19.857.096,00 2.0 189,00
SCG SCENTRE GROUP Immobilien 19.841.628,96 2.0 2,33
BAMI BANCO BPM Financials 19.802.386,84 2.0 11,53
SAAB B SAAB CLASS B Industrie 19.775.433,09 2.0 44,26
IEX IDEX CORP Industrie 19.716.451,59 2.0 191,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.659.113,63 2.0 120,43
TOU TOURMALINE OIL CORP Energie 19.643.449,41 2.0 45,50
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.560.028,23 2.0 117,99
KIM KIMCO REALTY REIT CORP Immobilien 19.520.353,89 2.0 21,57
ARX ARC RESOURCES LTD Energie 19.472.272,67 2.0 19,73
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 19.409.463,57 2.0 184,27
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.372.949,04 2.0 181,66
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 19.355.736,67 2.0 62,34
CPT CAMDEN PROPERTY TRUST REIT Immobilien 19.319.264,25 2.0 118,95
11 HANG SENG BANK LTD Financials 19.294.428,90 2.0 14,27
GMAB GENMAB Gesundheitsversorgung 19.161.103,21 2.0 196,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.099.998,90 2.0 95,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  19.048.807,27 2.0 16,61
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 19.012.367,65 2.0 135,45
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.966.235,45 2.0 22,69
ILMN ILLUMINA INC Gesundheitsversorgung 18.942.756,39 2.0 81,57
LOGN LOGITECH INTERNATIONAL SA IT 18.932.824,85 2.0 85,59
CPU COMPUTERSHARE LTD Industrie 18.870.686,28 2.0 25,15
BIRG BANK OF IRELAND GROUP PLC Financials 18.846.263,69 2.0 12,78
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 18.831.334,53 2.0 23,08
SCHP SCHINDLER HOLDING PAR AG Industrie 18.795.119,67 2.0 348,29
ENTG ENTEGRIS INC IT 18.730.213,04 2.0 82,39
9104 MITSUI OSK LINES LTD Industrie 18.683.567,00 2.0 31,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.671.026,20 2.0 49,54
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.678.970,47 2.0 5,37
WPC W. P. CAREY REIT INC Immobilien 18.629.403,50 2.0 61,01
MDB MONGODB INC CLASS A IT 18.630.048,69 2.0 191,61
MNDY MONDAYCOM LTD IT 18.639.064,22 2.0 279,17
JNPR JUNIPER NETWORKS INC IT 18.618.598,14 2.0 36,58
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.588.874,20 2.0 212,42
EVO EVOLUTION Zyklische Konsumgüter  18.544.001,10 2.0 67,07
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 18.510.112,94 2.0 14,62
9766 KONAMI GROUP CORP Kommunikation 18.455.741,70 2.0 130,18
9503 KANSAI ELECTRIC POWER INC Versorger 18.425.176,63 2.0 11,58
PAYC PAYCOM SOFTWARE INC Industrie 18.358.674,14 2.0 258,38
KOG KONGSBERG GRUPPEN Industrie 18.348.382,43 2.0 151,81
CCK CROWN HOLDINGS INC Materialien 18.344.603,58 2.0 97,78
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.292.657,58 2.0 219,49
UDR UDR REIT INC Immobilien 18.227.920,59 2.0 42,57
EMA EMERA INC Versorger 18.216.372,52 2.0 43,03
STO SANTOS LTD Energie 18.170.395,02 2.0 3,99
KRX KINGSPAN GROUP PLC Industrie 18.081.922,77 2.0 89,67
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.038.536,90 2.0 30,30
AKAM AKAMAI TECHNOLOGIES INC IT 17.986.496,36 2.0 78,79
8015 TOYOTA TSUSHO CORP Industrie 17.990.402,78 2.0 20,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.925.072,88 2.0 148,72
CNH CNH INDUSTRIAL N.V. NV Industrie 17.846.206,00 2.0 13,30
ALLE ALLEGION PLC Industrie 17.813.512,60 2.0 143,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.815.145,40 2.0 17,55
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 17.721.655,83 2.0 36,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 17.661.363,21 2.0 9,36
4507 SHIONOGI LTD Gesundheitsversorgung 17.590.228,71 2.0 15,20
OC OWENS CORNING Industrie 17.527.783,50 2.0 143,25
6 POWER ASSETS HOLDINGS LTD Versorger 17.498.770,12 2.0 6,78
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 17.472.663,18 2.0 23,31
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.462.847,30 2.0 191,55
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 17.401.770,35 2.0 61,37
EQT EQT Financials 17.351.386,70 2.0 30,25
POOL POOL CORP Zyklische Konsumgüter  17.307.473,04 2.0 319,02
HEI HEICO CORP Industrie 17.282.057,60 2.0 268,48
1605 INPEX CORP Energie 17.249.292,98 2.0 12,56
1CO COVESTRO V AG Materialien 17.204.195,11 2.0 66,89
MANH MANHATTAN ASSOCIATES INC IT 17.200.568,00 2.0 196,00
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.162.270,47 2.0 56,47
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.167.488,80 2.0 80,15
SWKS SKYWORKS SOLUTIONS INC IT 17.136.279,60 2.0 73,04
IOT SAMSARA INC CLASS A IT 17.115.269,50 2.0 45,25
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.040.147,65 2.0 136,48
BNZL BUNZL Industrie 17.040.968,05 2.0 33,51
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 17.014.581,99 2.0 38,31
4684 OBIC LTD IT 16.988.599,92 2.0 35,41
HST HOST HOTELS & RESORTS REIT INC Immobilien 16.974.149,20 2.0 15,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.928.232,00 2.0 46,50
CLS CELESTICA INC IT 16.915.798,19 2.0 100,26
COH COCHLEAR LTD Gesundheitsversorgung 16.879.883,17 2.0 169,43
8697 JAPAN EXCHANGE GROUP INC Financials 16.826.816,22 2.0 11,36
RVTY REVVITY INC Gesundheitsversorgung 16.827.740,00 2.0 98,50
COLO B COLOPLAST B Gesundheitsversorgung 16.752.220,05 2.0 95,19
ESLT ELBIT SYSTEMS LTD Industrie 16.741.152,26 2.0 377,66
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.663.950,00 2.0 112,50
LIFCO B LIFCO CLASS B Industrie 16.625.115,48 2.0 40,84
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 16.535.375,05 2.0 24,49
BVI BUREAU VERITAS SA Industrie 16.475.149,02 2.0 32,36
TLS TELSTRA GROUP LTD Kommunikation 16.457.960,30 2.0 2,93
6988 NITTO DENKO CORP Materialien 16.462.436,40 2.0 18,15
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 16.448.031,86 2.0 74,23
VTRS VIATRIS INC Gesundheitsversorgung 16.290.865,92 2.0 8,96
WTC WISETECH GLOBAL LTD IT 16.282.278,00 2.0 62,27
SEIC SEI INVESTMENTS Financials 16.235.979,86 2.0 83,66
ALLY ALLY FINANCIAL INC Financials 16.214.525,60 2.0 36,40
NICE NICE LTD IT 16.191.828,84 2.0 165,44
5803 FUJIKURA LTD Industrie 16.179.840,78 2.0 40,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 16.125.125,20 2.0 33,35
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 16.111.440,55 2.0 83,47
LKQ LKQ CORP Zyklische Konsumgüter  16.113.846,00 2.0 42,00
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 16.076.381,10 2.0 14,27
G1A GEA GROUP AG Industrie 15.992.958,89 2.0 65,12
ADM ADMIRAL GROUP PLC Financials 15.994.738,31 2.0 43,44
PST POSTE ITALIANE Financials 15.966.612,25 2.0 20,30
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 15.974.394,06 2.0 3,72
UU. UNITED UTILITIES GROUP PLC Versorger 15.945.200,86 2.0 14,30
KMX CARMAX INC Zyklische Konsumgüter  15.845.609,82 2.0 69,06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 15.822.868,85 2.0 5,84
AM DASSAULT AVIATION SA Industrie 15.815.048,88 2.0 333,14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 15.806.057,73 2.0 14.581,23
NDSN NORDSON CORP Industrie 15.760.311,00 2.0 203,00
H HYDRO ONE LTD Versorger 15.740.728,69 2.0 35,59
AKZA AKZO NOBEL NV Materialien 15.744.486,92 2.0 65,83
RTO RENTOKIL INITIAL PLC Industrie 15.700.957,79 2.0 4,60
ENX EURONEXT NV Financials 15.681.836,67 2.0 161,57
AGN AEGON LTD Financials 15.604.546,71 2.0 6,78
PSON PEARSON PLC Zyklische Konsumgüter  15.592.237,26 1.0 15,39
CG CARLYLE GROUP INC Financials 15.588.718,96 1.0 45,62
CNA CENTRICA PLC Versorger 15.563.675,91 1.0 1,95
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.539.869,84 1.0 63,59
ANTO ANTOFAGASTA PLC Materialien 15.486.047,84 1.0 24,21
EXO EXOR NV Financials 15.412.203,54 1.0 97,95
8795 T&D HOLDINGS INC Financials 15.360.366,55 1.0 20,96
ALFA ALFA LAVAL Industrie 15.349.398,43 1.0 42,17
NEM NEMETSCHEK IT 15.333.102,11 1.0 135,57
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 15.281.742,96 1.0 48,63
QIA QIAGEN NV Gesundheitsversorgung 15.276.737,59 1.0 42,52
AOS A O SMITH CORP Industrie 15.267.695,56 1.0 70,46
SRG SNAM Versorger 15.238.604,24 1.0 5,55
SGRO SEGRO REIT PLC Immobilien 15.210.822,20 1.0 8,78
8113 UNICHARM CORP Nichtzyklische Konsumgüter 15.205.160,57 1.0 8,17
AGS AGEAS SA Financials 15.190.549,48 1.0 62,12
X TMX GROUP LTD Financials 15.170.372,02 1.0 39,25
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 15.102.339,58 1.0 25,76
9532 OSAKA GAS LTD Versorger 15.067.216,83 1.0 24,95
SWK STANLEY BLACK & DECKER INC Industrie 14.886.709,97 1.0 72,53
RNO RENAULT SA Zyklische Konsumgüter  14.844.959,06 1.0 53,22
WTRG ESSENTIAL UTILITIES INC Versorger 14.814.939,60 1.0 39,12
INCY INCYTE CORP Gesundheitsversorgung 14.815.027,80 1.0 60,85
NWSA NEWS CORP CLASS A Kommunikation 14.777.883,68 1.0 28,28
9697 CAPCOM LTD Kommunikation 14.768.502,90 1.0 27,22
6326 KUBOTA CORP Industrie 14.749.343,22 1.0 10,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  14.731.138,31 1.0 115,07
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.655.713,60 1.0 74,80
DSG DESCARTES SYSTEMS GROUP INC IT 14.612.707,89 1.0 113,10
STN STANTEC INC Industrie 14.574.317,20 1.0 93,43
1812 KAJIMA CORP Industrie 14.577.796,07 1.0 24,30
Z ZILLOW GROUP INC CLASS C Immobilien 14.423.015,82 1.0 71,21
GALD GALDERMA GROUP N AG Gesundheitsversorgung 14.397.398,85 1.0 118,90
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.385.910,00 1.0 54,95
BALN BALOISE HOLDING AG Financials 14.331.827,63 1.0 223,22
SVT SEVERN TRENT PLC Versorger 14.291.813,85 1.0 34,78
1802 OBAYASHI CORP Industrie 14.253.640,28 1.0 15,57
WRT1V WARTSILA Industrie 14.221.849,21 1.0 19,65
AVTR AVANTOR INC Gesundheitsversorgung 14.197.872,00 1.0 13,00
1113 CK ASSET HOLDINGS LTD Immobilien 14.202.000,96 1.0 4,31
REA REA GROUP LTD Kommunikation 14.205.688,11 1.0 153,94
ERIE ERIE INDEMNITY CLASS A Financials 14.196.206,11 1.0 357,47
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.163.417,00 1.0 25,65
ASRNL ASR NEDERLAND NV Financials 14.150.112,92 1.0 63,00
AFG AMERICAN FINANCIAL GROUP INC Financials 14.110.892,42 1.0 123,47
RO ROCHE HOLDING AG Gesundheitsversorgung 13.990.522,91 1.0 328,85
6383 DAIFUKU LTD Industrie 13.983.494,81 1.0 26,34
BXP BXP INC Immobilien 13.966.286,40 1.0 66,60
FGR EIFFAGE SA Industrie 13.934.491,06 1.0 134,73
SMIN SMITHS GROUP PLC Industrie 13.913.202,99 1.0 26,54
OVV OVINTIV INC Energie 13.889.697,90 1.0 38,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 13.875.074,24 1.0 4,99
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  13.883.753,00 1.0 36,35
7270 SUBARU CORP Zyklische Konsumgüter  13.853.075,83 1.0 18,44
TEL TELENOR Kommunikation 13.837.073,35 1.0 14,46
SNAP SNAP INC CLASS A Kommunikation 13.837.638,18 1.0 9,21
DSCT ISRAEL DISCOUNT BANK LTD Financials 13.770.779,54 1.0 8,13
EPAM EPAM SYSTEMS INC IT 13.753.539,60 1.0 186,60
DAY DAYFORCE INC Industrie 13.756.514,40 1.0 59,60
AIZ ASSURANT INC Financials 13.742.174,49 1.0 202,07
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 13.736.315,48 1.0 127,79
VACN VAT GROUP AG Industrie 13.718.824,97 1.0 380,77
WTB WHITBREAD PLC Zyklische Konsumgüter  13.664.720,66 1.0 37,47
3626 TIS INC IT 13.634.466,33 1.0 30,99
ADDT B ADDTECH CLASS B Industrie 13.607.090,63 1.0 36,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  13.594.850,40 1.0 14,64
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.529.520,31 1.0 27,92
KGF KINGFISHER PLC Zyklische Konsumgüter  13.512.818,91 1.0 4,00
HM B HENNES & MAURITZ Zyklische Konsumgüter  13.491.651,85 1.0 14,72
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.482.317,88 1.0 48,39
4689 LY CORP Kommunikation 13.429.127,04 1.0 3,68
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  13.398.349,32 1.0 3,37
PME PRO MEDICUS LTD Gesundheitsversorgung 13.359.986,00 1.0 161,98
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.360.924,62 1.0 78,17
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.343.445,70 1.0 4,57
3407 ASAHI KASEI CORP Materialien 13.343.792,01 1.0 6,86
7309 SHIMANO INC Zyklische Konsumgüter  13.346.589,36 1.0 135,64
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  13.264.162,08 1.0 95,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 13.154.463,66 1.0 19,49
BNR BRENNTAG Industrie 13.066.652,14 1.0 69,18
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.072.176,97 1.0 5,97
GWO GREAT WEST LIFECO INC Financials 13.059.809,40 1.0 36,62
WPP WPP PLC Kommunikation 13.014.154,12 1.0 7,99
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.992.363,66 1.0 16,89
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.929.882,22 1.0 35,94
3 HONG KONG AND CHINA GAS LTD Versorger 12.921.132,35 1.0 0,91
AUTO AUTO TRADER GROUP PLC Kommunikation 12.901.614,33 1.0 11,23
EMN EASTMAN CHEMICAL Materialien 12.790.613,64 1.0 82,77
SPSN SWISS PRIME SITE AG Immobilien 12.713.019,03 1.0 134,67
EN BOUYGUES SA Industrie 12.716.144,54 1.0 41,56
MOWI MOWI Nichtzyklische Konsumgüter 12.666.193,87 1.0 18,09
3402 TORAY INDUSTRIES INC Materialien 12.628.774,81 1.0 6,47
AC ACCOR SA Zyklische Konsumgüter  12.615.315,93 1.0 52,02
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.603.004,09 1.0 27,34
8473 SBI HOLDINGS INC Financials 12.562.316,83 1.0 26,29
BPE BPER BANCA Financials 12.550.435,55 1.0 8,72
WIX WIX.COM LTD IT 12.513.027,59 1.0 179,71
SGH SGH LTD Industrie 12.518.714,04 1.0 32,81
MAERSK B A P MOLLER MAERSK B Industrie 12.502.968,80 1.0 1.882,13
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 12.463.239,60 1.0 53,40
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 12.441.807,66 1.0 57,39
8601 DAIWA SECURITIES GROUP INC Financials 12.445.939,67 1.0 6,42
ITRK INTERTEK GROUP PLC Industrie 12.345.512,68 1.0 64,19
TELIA TELIA COMPANY Kommunikation 12.332.354,21 1.0 3,59
9021 WEST JAPAN RAILWAY Industrie 12.299.385,51 1.0 21,18
6869 SYSMEX CORP Gesundheitsversorgung 12.300.900,28 1.0 17,81
7911 TOPPAN HOLDINGS INC Industrie 12.289.712,52 1.0 28,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.271.612,47 1.0 20,06
METSO METSO CORPORATION Industrie 12.253.332,10 1.0 11,58
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.242.691,13 1.0 1,61
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.227.241,75 1.0 22,25
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 12.206.128,20 1.0 11,40
S32 SOUTH32 LTD Materialien 12.139.910,51 1.0 1,83
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  12.143.963,47 1.0 6,08
MRO MELROSE INDUSTRIES PLC Industrie 12.096.831,29 1.0 6,36
MRNA MODERNA INC Gesundheitsversorgung 12.067.871,90 1.0 25,70
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.044.603,86 1.0 15,37
ABN ABN AMRO BANK NV Financials 12.035.820,79 1.0 22,00
FM FIRST QUANTUM MINERALS LTD Materialien 12.042.353,92 1.0 14,41
GALP GALP ENERGIA SGPS SA CLASS B Energie 11.970.954,60 1.0 15,90
TRYG TRYG Financials 11.890.778,90 1.0 24,07
WISE WISE PLC CLASS A Financials 11.851.296,46 1.0 13,72
9502 CHUBU ELECTRIC POWER INC Versorger 11.805.051,28 1.0 12,17
ALO ALSTOM SA Industrie 11.694.896,82 1.0 24,90
PAAS PAN AMERICAN SILVER CORP Materialien 11.681.311,67 1.0 22,78
TECH BIO TECHNE CORP Gesundheitsversorgung 11.669.673,40 1.0 53,90
4523 EISAI LTD Gesundheitsversorgung 11.656.352,72 1.0 26,24
DVA DAVITA INC Gesundheitsversorgung 11.609.861,12 1.0 144,43
ZAL ZALANDO Zyklische Konsumgüter  11.546.053,83 1.0 35,11
ELE ENDESA SA Versorger 11.553.420,60 1.0 28,12
TREL B TRELLEBORG B Industrie 11.532.543,31 1.0 37,27
CON CONTINENTAL AG Zyklische Konsumgüter  11.472.342,38 1.0 82,56
CAR CAR GROUP LTD Kommunikation 11.409.724,20 1.0 22,51
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 11.417.231,82 1.0 62,38
DAL DELTA AIR LINES INC Industrie 11.371.388,12 1.0 51,14
SCA B SVENSKA CELLULOSA B Materialien 11.315.546,72 1.0 13,34
MAERSK A A P MOLLER MAERSK Industrie 11.283.588,18 1.0 1.851,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.292.207,45 1.0 29,55
EDEN EDENRED Financials 11.256.264,16 1.0 31,37
G24 SCOUT24 N Kommunikation 11.244.981,08 1.0 120,12
NHY NORSK HYDRO Materialien 11.219.305,86 1.0 5,55
IAG IA FINANCIAL INC Financials 11.197.703,23 1.0 97,70
5713 SUMITOMO METAL MINING LTD Materialien 11.198.547,11 1.0 21,50
FORTUM FORTUM Versorger 11.198.762,77 1.0 16,53
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.109.075,73 1.0 3,57
SKF B SKF B Industrie 11.104.251,94 1.0 21,44
BSL BLUESCOPE STEEL LTD Materialien 11.090.630,64 1.0 14,74
LI KLEPIERRE REIT SA Immobilien 11.077.954,08 1.0 36,58
HELN HELVETIA HOLDING AG Financials 11.067.176,22 1.0 218,48
BSY BENTLEY SYSTEMS INC CLASS B IT 11.041.762,74 1.0 47,73
C6L SINGAPORE AIRLINES LTD Industrie 10.954.861,19 1.0 5,18
S68 SINGAPORE EXCHANGE LTD Financials 10.923.283,59 1.0 11,03
3064 MONOTARO LTD Industrie 10.899.921,06 1.0 19,92
EVD CTS EVENTIM AG Kommunikation 10.877.798,93 1.0 121,45
ROKU ROKU INC CLASS A Kommunikation 10.885.604,26 1.0 68,78
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  10.877.417,12 1.0 34,66
MPL MEDIBANK PRIVATE LTD Financials 10.835.325,70 1.0 3,03
ASX ASX LTD Financials 10.819.462,83 1.0 46,14
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.820.551,71 1.0 175,99
66 MTR CORPORATION CORP LTD Industrie 10.743.168,77 1.0 3,55
IMCD IMCD NV Industrie 10.714.300,41 1.0 138,18
AKRBP AKER BP Energie 10.705.229,67 1.0 22,67
RDDT REDDIT INC CLASS A Kommunikation 10.676.160,00 1.0 111,21
UNI UNIPOL GRUPPO FINANZIARIO Financials 10.655.768,34 1.0 18,66
TEN TENARIS SA Energie 10.638.583,59 1.0 17,32
4704 TREND MICRO INC IT 10.578.427,27 1.0 69,56
ALA ALTAGAS LTD Versorger 10.558.653,61 1.0 26,76
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.548.860,22 1.0 16,61
BOL BOLIDEN Materialien 10.554.320,97 1.0 31,94
HEN HENKEL AG Nichtzyklische Konsumgüter 10.518.773,10 1.0 70,78
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.496.240,06 1.0 56,01
INDT INDUTRADE Industrie 10.464.546,43 1.0 28,04
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.456.691,94 1.0 24,76
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.447.984,75 1.0 9,38
SKA B SKANSKA B Industrie 10.448.534,07 1.0 23,67
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.407.076,61 1.0 41,45
KEY KEYERA CORP Energie 10.325.507,83 1.0 31,04
OMV OMV AG Energie 10.307.573,87 1.0 52,45
BEN FRANKLIN RESOURCES INC Financials 10.295.375,40 1.0 21,69
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.287.530,02 1.0 7,82
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.282.114,42 1.0 910,81
GBLB GROUPE BRUXELLES LAMBERT NV Financials 10.243.777,44 1.0 79,23
MNG M&G PLC Financials 10.252.763,07 1.0 2,87
TFII TFI INTERNATIONAL INC Industrie 10.225.020,26 1.0 89,62
TLX TALANX AG Financials 10.219.415,49 1.0 115,23
FOX FOX CORP CLASS B Kommunikation 10.160.361,12 1.0 48,72
BN4 KEPPEL LTD Industrie 10.167.711,05 1.0 5,17
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.139.515,09 1.0 4,11
7701 SHIMADZU CORP IT 10.140.394,26 1.0 24,88
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.145.521,52 1.0 21,83
FUTU FUTU HOLDINGS ADR LTD Financials 10.138.800,70 1.0 110,74
MZTF MIZRAHI TEFAHOT BANK LTD Financials 10.112.602,35 1.0 54,26
T TELUS CORP Kommunikation 10.098.475,87 1.0 15,95
A17U CAPITALAND ASCENDAS REIT Immobilien 10.070.799,14 1.0 2,02
ALB ALBEMARLE CORP Materialien 10.038.434,37 1.0 61,57
4204 SEKISUI CHEMICAL LTD Industrie 10.029.099,88 1.0 16,97
YAR YARA INTERNATIONAL Materialien 9.997.165,92 1.0 33,08
SIGN SIG GROUP N AG Materialien 9.958.340,23 1.0 19,95
OTEX OPEN TEXT CORP IT 9.903.404,65 1.0 27,91
5411 JFE HOLDINGS INC Materialien 9.888.952,65 1.0 11,39
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.889.131,02 1.0 7,39
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.797.376,20 1.0 4,93
EMSN EMS-CHEMIE HOLDING AG Materialien 9.762.740,80 1.0 713,65
3659 NEXON LTD Kommunikation 9.763.993,76 1.0 15,37
EPI B EPIROC CLASS B Industrie 9.709.234,25 1.0 20,27
83 SINO LAND LTD Immobilien 9.685.920,20 1.0 1,05
ELISA ELISA Kommunikation 9.615.682,19 1.0 49,94
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.604.102,01 1.0 13,39
KBX KNORR BREMSE AG Industrie 9.569.905,59 1.0 97,40
ORSTED ORSTED Versorger 9.559.521,24 1.0 38,73
GET GETLINK Industrie 9.527.119,90 1.0 18,75
CAE CAE INC Industrie 9.519.169,14 1.0 26,46
6920 LASERTEC CORP IT 9.479.844,15 1.0 99,68
ORK ORKLA Nichtzyklische Konsumgüter 9.443.334,56 1.0 10,40
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.401.379,60 1.0 78,62
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.397.074,96 1.0 35,28
RXL REXEL SA Industrie 9.365.890,74 1.0 28,74
SYENS SYENSQO NV Materialien 9.299.387,34 1.0 74,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.295.041,74 1.0 2,34
TIH TOROMONT INDUSTRIES LTD Industrie 9.258.797,30 1.0 83,42
QBR.B QUEBECOR INC CLASS B Kommunikation 9.258.918,67 1.0 26,84
MNDI MONDI PLC Materialien 9.263.789,88 1.0 15,64
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.264.539,52 1.0 134,91
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 9.231.954,70 1.0 22,30
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.232.782,22 1.0 0,88
8593 MITSUBISHI HC CAPITAL INC Financials 8.990.521,52 1.0 6,86
IFT INFRATIL LTD Financials 8.939.410,83 1.0 6,83
SW SODEXO SA Zyklische Konsumgüter  8.919.858,81 1.0 63,06
5019 IDEMITSU KOSAN LTD Energie 8.906.540,71 1.0 6,20
TEP TELEPERFORMANCE Industrie 8.872.487,90 1.0 107,99
1801 TAISEI CORP Industrie 8.865.497,72 1.0 53,73
TEL2 B TELE2 B Kommunikation 8.847.905,21 1.0 14,12
WFG WEST FRASER TIMBER LTD Materialien 8.825.419,21 1.0 75,73
GPT GPT GROUP STAPLED UNITS Immobilien 8.811.788,98 1.0 2,99
SCHN SCHINDLER HOLDING AG Industrie 8.817.049,97 1.0 336,08
SECU B SECURITAS B Industrie 8.799.351,99 1.0 14,53
APA APA GROUP UNITS Versorger 8.804.144,18 1.0 5,42
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.783.964,88 1.0 257,80
DCC DCC PLC Industrie 8.724.057,66 1.0 66,94
IVN IVANHOE MINES LTD CLASS A Materialien 8.677.917,45 1.0 10,32
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 8.679.860,12 1.0 1,45
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.680.967,20 1.0 4,71
EVK EVONIK INDUSTRIES AG Materialien 8.602.439,66 1.0 21,88
VER VERBUND AG Versorger 8.598.136,96 1.0 73,17
6479 MINEBEA MITSUMI INC Industrie 8.579.616,45 1.0 14,50
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  8.564.685,71 1.0 114,29
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.487.488,66 1.0 4,64
7186 CONCORDIA FINANCIAL GROUP LTD Financials 8.453.973,49 1.0 6,24
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.444.958,04 1.0 14,44
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 8.427.317,76 1.0 256,68
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.412.172,45 1.0 109,97
SGD SGD CASH Cash und/oder Derivate 8.375.127,97 1.0 76,60
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.318.614,79 1.0 22,42
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.318.738,78 1.0 225,68
2413 M3 INC Gesundheitsversorgung 8.300.575,16 1.0 12,90
7752 RICOH LTD IT 8.248.272,50 1.0 10,91
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.244.561,85 1.0 53,14
9602 TOHO (TOKYO) LTD Kommunikation 8.214.103,36 1.0 50,83
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 8.161.880,67 1.0 30,98
6724 SEIKO EPSON CORP IT 8.012.629,87 1.0 13,43
LHA DEUTSCHE LUFTHANSA AG Industrie 8.005.331,28 1.0 7,30
7259 AISIN CORP Zyklische Konsumgüter  7.980.872,76 1.0 12,41
7912 DAI NIPPON PRINTING LTD Industrie 7.945.601,46 1.0 13,95
LUN LUNDIN MINING CORP Materialien 7.932.998,62 1.0 8,89
ORNBV ORION CLASS B Gesundheitsversorgung 7.920.323,80 1.0 60,62
ONEX ONEX CORP Financials 7.882.491,48 1.0 75,63
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.867.785,21 1.0 57,39
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 7.829.553,08 1.0 23,80
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 7.812.229,13 1.0 3,56
9005 TOKYU CORP Industrie 7.770.490,48 1.0 12,07
LEG LEG IMMOBILIEN N Immobilien 7.694.574,74 1.0 83,40
SPX SPIRAX GROUP PLC Industrie 7.609.441,02 1.0 84,96
6586 MAKITA CORP Industrie 7.542.258,26 1.0 30,50
SEK SEK CASH Cash und/oder Derivate 7.534.326,12 1.0 10,21
5201 AGC INC Industrie 7.526.977,55 1.0 29,36
BEIJ B BEIJER REF CLASS B Industrie 7.491.005,32 1.0 15,81
9435 HIKARI TSUSHIN INC Industrie 7.445.850,76 1.0 277,83
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.450.653,46 1.0 35,94
AVOL AVOLTA AG Zyklische Konsumgüter  7.422.697,17 1.0 52,40
6504 FUJI ELECTRIC LTD Industrie 7.401.241,40 1.0 45,57
SAGA B SAGAX CLASS B Immobilien 7.364.127,26 1.0 21,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.344.953,39 1.0 7,88
BOL BOLLORE Kommunikation 7.347.544,35 1.0 6,17
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.303.718,47 1.0 46,49
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.263.077,52 1.0 10,19
INDU A INDUSTRIVARDEN A Financials 7.211.769,95 1.0 36,53
9107 KAWASAKI KISEN LTD Industrie 7.214.006,21 1.0 13,55
AKE ARKEMA SA Materialien 7.171.347,66 1.0 78,01
LUV SOUTHWEST AIRLINES Industrie 7.158.734,91 1.0 31,27
9CI CAPITALAND INVESTMENT LTD Immobilien 7.123.072,16 1.0 1,94
GJF GJENSIDIGE FORSIKRING Financials 7.128.245,04 1.0 23,72
VCX VICINITY CENTRES Immobilien 7.040.095,97 1.0 1,54
BIM BIOMERIEUX SA Gesundheitsversorgung 7.028.207,54 1.0 130,68
INDU C INDUSTRIVARDEN SERIES Financials 7.010.339,02 1.0 36,59
STERV STORA ENSO CLASS R Materialien 6.873.953,67 1.0 10,00
CRDA CRODA INTERNATIONAL PLC Materialien 6.864.041,67 1.0 41,80
RAND RANDSTAD HOLDING Industrie 6.838.129,12 1.0 42,39
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.817.488,02 1.0 200,35
ENT ENTAIN PLC Zyklische Konsumgüter  6.781.570,96 1.0 9,51
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.771.734,02 1.0 5,02
ICL ICL GROUP LTD Materialien 6.740.083,14 1.0 6,87
UHALB U HAUL NON VOTING SERIES N Industrie 6.704.166,06 1.0 59,49
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.667.615,71 1.0 32,62
7735 SCREEN HOLDINGS LTD IT 6.612.434,22 1.0 71,18
QAN QANTAS AIRWAYS LTD Industrie 6.602.439,59 1.0 6,28
NESTE NESTE Energie 6.592.637,70 1.0 10,61
AMUN AMUNDI SA Financials 6.585.117,21 1.0 82,45
DHER DELIVERY HERO Zyklische Konsumgüter  6.570.717,08 1.0 30,44
4716 ORACLE JAPAN CORP IT 6.525.899,51 1.0 117,76
U96 SEMBCORP INDUSTRIES LTD Versorger 6.492.063,74 1.0 5,05
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.410.070,89 1.0 173,91
3003 HULIC LTD Immobilien 6.395.239,72 1.0 10,43
8331 CHIBA BANK LTD Financials 6.362.851,84 1.0 8,51
CEN CONTACT ENERGY LTD Versorger 6.350.216,00 1.0 5,57
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.248.450,15 1.0 2,34
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.224.130,93 1.0 2,07
TEMN TEMENOS AG IT 6.174.135,50 1.0 73,08
NOK NOK CASH Cash und/oder Derivate 6.122.428,48 1.0 9,59
ROCK B ROCKWOOL CLASS B Industrie 6.107.487,54 1.0 45,28
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.087.122,89 1.0 7,93
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.076.699,42 1.0 5,73
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.006.450,13 1.0 1,62
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.974.072,37 1.0 53,17
9143 SG HOLDINGS LTD Industrie 5.902.158,95 1.0 10,01
ZEAL ZEALAND PHARMA Gesundheitsversorgung 5.838.817,05 1.0 63,44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.824.992,78 1.0 6,83
BMW3 BMW PREF AG Zyklische Konsumgüter  5.829.820,18 1.0 85,95
LATO B LATOUR INVESTMENT CLASS B Industrie 5.796.355,57 1.0 27,41
DEMANT DEMANT Gesundheitsversorgung 5.760.814,58 1.0 38,22
SOF SOFINA SA Financials 5.747.179,74 1.0 280,02
DKK DKK CASH Cash und/oder Derivate 5.725.745,94 1.0 14,90
GFC GECINA SA Immobilien 5.717.551,03 1.0 100,34
CVC CVC CAPITAL PARTNERS PLC Financials 5.660.993,80 1.0 18,42
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.635.663,20 1.0 59,57
RAA RATIONAL AG Industrie 5.556.234,46 1.0 855,07
IPN IPSEN SA Gesundheitsversorgung 5.519.721,54 1.0 116,01
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.520.560,65 1.0 29,92
9023 TOKYO METRO LTD Industrie 5.483.021,18 1.0 12,30
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.448.976,42 1.0 18,60
HOLM B HOLMEN CLASS B Materialien 5.404.486,34 1.0 42,15
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.347.220,37 1.0 26,20
6506 YASKAWA ELECTRIC CORP Industrie 5.332.411,28 1.0 21,76
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 5.311.352,02 1.0 932,96
6841 YOKOGAWA ELECTRIC CORP IT 5.304.589,80 1.0 22,76
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.288.778,49 1.0 6,79
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  5.268.125,92 1.0 41,48
AUD AUD CASH Cash und/oder Derivate 5.212.490,87 1.0 63,75
6645 OMRON CORP IT 5.198.067,74 1.0 27,63
BKW BKW N AG Versorger 5.166.684,61 0.0 189,20
MEL MERIDIAN ENERGY LTD Versorger 5.173.058,05 0.0 3,45
INPST INPOST SA Industrie 5.138.007,21 0.0 17,80
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.139.580,90 0.0 6,68
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.110.783,97 0.0 20,06
CAD CAD CASH Cash und/oder Derivate 5.073.170,17 0.0 71,45
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 5.010.939,14 0.0 21,92
FDJU FDJ UNITED Zyklische Konsumgüter  5.008.857,88 0.0 35,87
TIT TELECOM ITALIA Kommunikation 4.965.639,32 0.0 0,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.950.730,83 0.0 11,60
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.955.513,73 0.0 2,55
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.850.950,61 0.0 34,87
6465 HOSHIZAKI CORP Industrie 4.831.809,47 0.0 39,87
4768 OTSUKA CORP IT 4.810.174,82 0.0 20,21
ANA ACCIONA SA Versorger 4.785.505,48 0.0 141,34
COV COVIVIO SA Immobilien 4.767.178,32 0.0 54,49
NEXI NEXI Financials 4.724.665,02 0.0 6,15
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.635.084,72 0.0 0,57
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.577.767,39 0.0 25,81
WLK WESTLAKE CORP Materialien 4.335.937,88 0.0 85,66
RF EURAZEO Financials 4.339.591,81 0.0 76,34
REH REECE LTD Industrie 4.285.136,76 0.0 10,61
ADP AEROPORTS DE PARIS SA Industrie 4.289.233,44 0.0 126,34
SDR SCHRODERS PLC Financials 4.197.430,31 0.0 4,59
IGM IGM FINANCIAL INC Financials 4.173.844,82 0.0 31,40
BCVN BC VAUD N Financials 4.126.070,18 0.0 112,32
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.064.276,35 0.0 28,90
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.011.987,60 0.0 9.667,42
PUM PUMA Zyklische Konsumgüter  4.004.813,06 0.0 26,70
EDPR EDP RENOVAVEIS SA Versorger 3.901.586,32 0.0 9,65
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.856.842,14 0.0 3,14
SALM SALMAR Nichtzyklische Konsumgüter 3.808.422,39 0.0 47,03
7181 JAPAN POST INSURANCE LTD Financials 3.761.633,38 0.0 19,22
AZRG AZRIELI GROUP LTD Immobilien 3.755.605,69 0.0 75,43
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.672.798,13 0.0 24,56
AMP AMPLIFON Gesundheitsversorgung 3.655.078,44 0.0 21,43
19 SWIRE PACIFIC LTD A Industrie 3.542.561,83 0.0 8,98
9202 ANA HOLDINGS INC Industrie 3.518.658,93 0.0 19,29
9719 SCSK CORP IT 3.404.289,57 0.0 29,71
3092 ZOZO INC Zyklische Konsumgüter  3.358.644,92 0.0 10,86
4324 DENTSU GROUP INC Kommunikation 3.337.071,92 0.0 20,75
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.279.855,97 0.0 9,33
DIA DIASORIN Gesundheitsversorgung 3.000.088,88 0.0 107,45
4 WHARF (HOLDINGS) LTD Immobilien 2.970.416,71 0.0 2,59
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.972.424,21 0.0 1,17
RED REDEIA CORPORACION SA Versorger 2.868.492,92 0.0 19,52
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.619.189,68 0.0 2,69
CHF CHF CASH Cash und/oder Derivate 2.315.840,65 0.0 118,55
NVMI NOVA LTD IT 2.235.001,40 0.0 195,73
BCE BCE INC Kommunikation 2.200.642,85 0.0 22,55
ILS ILS CASH Cash und/oder Derivate 2.105.577,99 0.0 28,04
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.982.697,40 0.0 13,12
HKD HKD CASH Cash und/oder Derivate 1.909.184,26 0.0 12,83
NZD NZD CASH Cash und/oder Derivate 923.442,74 0.0 58,68
9201 JAPAN AIRLINES LTD Industrie 908.159,68 0.0 18,81
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 544.103,50 0.0 0,47
EUR EUR/USD Cash und/oder Derivate 264.594,70 0.0 1,00
nan EDP RENOVAVEIS SA Versorger 42.998,37 0.0 9,65
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,67
SGD SGD/USD Cash und/oder Derivate -1.520,18 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -813,38 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -617,25 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -216,41 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 4,81 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,52
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.346,92
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.969,35
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00
AUD AUD/USD Cash und/oder Derivate -9.308,80 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6.110,11 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -6.027,36 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -20.685,11 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -31.546,79 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -84.103,18 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -90.808,26 0.0 1,00