ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1551 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.313.093.398,28 506.0 168,49
MSFT MICROSOFT CORP IT 1.717.547.771,40 376.0 287,02
AMZN AMAZON COM INC Zyklische Konsumgüter  1.080.301.548,00 236.0 140,64
TSLA TESLA INC Zyklische Konsumgüter  634.646.973,84 139.0 859,89
GOOGL ALPHABET INC CLASS A Kommunikation 601.300.333,48 132.0 118,84
GOOG ALPHABET INC CLASS C Kommunikation 571.158.455,28 125.0 119,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 422.664.019,14 92.0 532,86
NVDA NVIDIA CORP IT 375.757.691,22 82.0 179,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 370.740.755,30 81.0 167,14
META META PLATFORMS INC CLASS A Kommunikation 346.113.487,05 76.0 177,49
XOM EXXON MOBIL CORP Energie 330.969.690,02 72.0 93,19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 321.050.031,23 70.0 296,47
JPM JPMORGAN CHASE & CO Financials 297.534.639,24 65.0 120,14
V VISA INC CLASS A IT 294.025.152,48 64.0 211,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 292.289.121,54 64.0 145,26
NESN NESTLE SA Nichtzyklische Konsumgüter 290.568.741,70 64.0 122,62
HD HOME DEPOT INC Zyklische Konsumgüter  272.142.381,01 60.0 310,69
CVX CHEVRON CORP Energie 261.519.332,94 57.0 159,62
MA MASTERCARD INC CLASS A IT 258.206.727,54 56.0 350,58
PFE PFIZER INC Gesundheitsversorgung 228.448.883,30 50.0 48,29
BAC BANK OF AMERICA CORP Financials 219.978.627,12 48.0 35,91
KO COCA-COLA Nichtzyklische Konsumgüter 219.054.328,66 48.0 63,22
ABBV ABBVIE INC Gesundheitsversorgung 211.841.706,24 46.0 142,08
LLY ELI LILLY Gesundheitsversorgung 204.841.377,84 45.0 301,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 203.342.042,56 44.0 175,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 198.511.664,40 43.0 532,20
ASML ASML HOLDING NV IT 197.057.934,00 43.0 567,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 195.489.019,18 43.0 592,54
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 194.458.733,90 43.0 330,19
MRK MERCK & CO INC Gesundheitsversorgung 188.579.711,13 41.0 88,93
AVGO BROADCOM INC IT 188.405.157,75 41.0 545,43
DIS WALT DISNEY Kommunikation 178.617.759,93 39.0 117,69
SHEL SHELL PLC Energie 175.734.134,39 38.0 27,06
ADBE ADOBE INC IT 173.205.814,75 38.0 434,89
MC LVMH Zyklische Konsumgüter  167.915.688,43 37.0 717,57
DHR DANAHER CORP Gesundheitsversorgung 166.465.276,56 36.0 291,18
WMT WALMART INC Nichtzyklische Konsumgüter 166.268.652,66 36.0 129,82
AZN ASTRAZENECA PLC Gesundheitsversorgung 165.279.086,37 36.0 128,44
ACN ACCENTURE PLC CLASS A IT 165.173.944,18 36.0 314,42
ABT ABBOTT LABORATORIES Gesundheitsversorgung 163.129.756,29 36.0 110,49
MCD MCDONALDS CORP Zyklische Konsumgüter  162.326.133,20 36.0 259,28
CSCO CISCO SYSTEMS INC IT 162.109.115,10 35.0 45,90
NOVN NOVARTIS AG Gesundheitsversorgung 162.055.842,44 35.0 86,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.794.196,70 35.0 44,78
CRM SALESFORCE INC IT 155.821.330,02 34.0 186,73
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 154.480.608,61 34.0 110,02
CMCSA COMCAST CORP CLASS A Kommunikation 149.975.036,20 33.0 39,40
NEE NEXTERA ENERGY INC Versorger 147.837.537,87 32.0 89,43
WFC WELLS FARGO Financials 145.054.305,00 32.0 45,25
TXN TEXAS INSTRUMENT INC IT 141.458.435,28 31.0 182,06
QCOM QUALCOMM INC IT 140.721.150,96 31.0 147,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  139.262.993,55 30.0 15,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 137.615.929,56 30.0 74,46
AMD ADVANCED MICRO DEVICES INC IT 133.737.461,88 29.0 98,12
LIN LINDE PLC Materialien 131.021.555,59 29.0 305,87
UNP UNION PACIFIC CORP Industrie 129.514.159,50 28.0 239,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 129.170.647,83 28.0 99,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 123.271.085,57 27.0 204,43
INTC INTEL CORPORATION CORP IT 121.766.095,63 27.0 35,59
NKE NIKE INC CLASS B Zyklische Konsumgüter  121.544.226,30 27.0 114,10
RY ROYAL BANK OF CANADA Financials 120.097.477,25 26.0 99,56
BHP BHP GROUP LTD Materialien 119.406.042,13 26.0 27,88
RTX RAYTHEON TECHNOLOGIES CORP Industrie 117.831.676,05 26.0 93,15
AMGN AMGEN INC Gesundheitsversorgung 117.130.800,60 26.0 248,35
HSBA HSBC HOLDINGS PLC Financials 115.271.622,99 25.0 6,71
HON HONEYWELL INTERNATIONAL INC Industrie 114.641.708,61 25.0 198,51
SPGI S&P GLOBAL INC Financials 114.432.211,42 25.0 386,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  114.371.406,38 25.0 202,18
TTE TOTALENERGIES Energie 114.117.866,83 25.0 53,80
CVS CVS HEALTH CORP Gesundheitsversorgung 112.973.014,50 25.0 104,25
INTU INTUIT INC IT 109.786.269,93 24.0 478,77
COP CONOCOPHILLIPS Energie 109.555.384,64 24.0 100,36
T AT&T INC Kommunikation 107.768.795,20 24.0 18,04
MDT MEDTRONIC PLC Gesundheitsversorgung 106.078.718,68 23.0 94,04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 105.740.616,45 23.0 71,83
AMT AMERICAN TOWER REIT CORP Immobilien 104.178.527,85 23.0 273,95
ORCL ORACLE CORP IT 103.957.205,04 23.0 77,16
MS MORGAN STANLEY Financials 103.275.301,80 23.0 90,20
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 102.577.036,53 22.0 47,93
TD TORONTO DOMINION Financials 102.498.235,32 22.0 66,95
1299 AIA GROUP LTD Financials 101.447.805,07 22.0 9,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 100.283.342,58 22.0 132,54
GS GOLDMAN SACHS GROUP INC Financials 100.133.143,04 22.0 351,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 99.640.129,51 22.0 477,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 92.682.682,36 20.0 46,85
PYPL PAYPAL HOLDINGS INC IT 92.369.132,46 20.0 99,11
BLK BLACKROCK INC Financials 92.140.707,10 20.0 728,65
AXP AMERICAN EXPRESS Financials 90.363.774,87 20.0 162,99
C CITIGROUP INC Financials 90.268.074,00 20.0 54,00
NFLX NETFLIX INC Kommunikation 90.063.543,00 20.0 242,70
CAT CATERPILLAR INC Industrie 88.698.158,00 19.0 194,00
DE DEERE Industrie 88.469.896,32 19.0 361,92
ADP AUTOMATIC DATA PROCESSING INC IT 88.357.213,92 19.0 250,23
LMT LOCKHEED MARTIN CORP Industrie 88.070.351,40 19.0 428,85
BP. BP PLC Energie 88.062.730,87 19.0 5,23
6758 SONY GROUP CORP Zyklische Konsumgüter  87.990.531,21 19.0 84,55
SCHW CHARLES SCHWAB CORP Financials 87.809.409,72 19.0 72,57
SAP SAP IT 87.312.586,95 19.0 96,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  85.879.178,01 19.0 87,27
SAN SANOFI SA Gesundheitsversorgung 84.236.658,91 18.0 87,68
CSL CSL LTD Gesundheitsversorgung 84.013.456,73 18.0 210,19
NOW SERVICENOW INC IT 82.594.046,50 18.0 499,45
PLD PROLOGIS REIT INC Immobilien 82.475.878,51 18.0 134,23
AMAT APPLIED MATERIAL INC IT 79.732.241,73 17.0 105,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 79.158.029,57 17.0 1,00
OR LOREAL SA Nichtzyklische Konsumgüter 78.989.851,52 17.0 372,75
BA BOEING Industrie 77.947.691,28 17.0 167,88
CI CIGNA CORP Gesundheitsversorgung 77.238.876,00 17.0 286,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 77.034.399,57 17.0 64,29
ADI ANALOG DEVICES INC IT 76.738.638,35 17.0 174,55
TMUS T MOBILE US INC Kommunikation 74.923.921,98 16.0 143,61
ENB ENBRIDGE INC Energie 73.725.261,04 16.0 44,38
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 73.345.383,13 16.0 40,57
MMC MARSH & MCLENNAN INC Financials 72.618.415,70 16.0 170,23
GE GENERAL ELECTRIC Industrie 72.356.112,90 16.0 78,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 71.896.884,44 16.0 236,02
SIE SIEMENS N AG Industrie 71.833.219,48 16.0 113,72
MMM 3M Industrie 70.897.533,84 16.0 149,66
SO SOUTHERN Versorger 70.841.714,70 15.0 77,90
DUK DUKE ENERGY CORP Versorger 70.034.307,18 15.0 108,51
CB CHUBB LTD Financials 69.521.972,72 15.0 193,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 69.334.618,03 15.0 45,13
USD USD CASH Cash und/oder Derivate 69.289.081,87 15.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  69.185.490,24 15.0 2.063,76
TGT TARGET CORP Zyklische Konsumgüter  68.886.771,20 15.0 169,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 67.813.824,40 15.0 173,18
CNR CANADIAN NATIONAL RAILWAY Industrie 67.256.322,90 15.0 127,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 66.426.316,40 15.0 62,45
6861 KEYENCE CORP IT 65.920.501,41 14.0 410,45
CCI CROWN CASTLE INC Immobilien 65.677.938,56 14.0 178,88
TJX TJX INC Zyklische Konsumgüter  65.489.576,01 14.0 64,41
BNS BANK OF NOVA SCOTIA Financials 64.672.047,12 14.0 62,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 63.579.859,20 14.0 292,16
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 63.353.051,39 14.0 53,67
ALV ALLIANZ Financials 63.037.157,15 14.0 185,19
CSX CSX CORP Industrie 62.914.521,60 14.0 34,16
CP CANADIAN PACIFIC RAILWAY LTD Industrie 62.834.592,39 14.0 80,85
BDX BECTON DICKINSON Gesundheitsversorgung 62.194.522,20 14.0 259,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 61.813.117,76 14.0 171,94
BX BLACKSTONE INC Financials 61.408.306,69 13.0 106,01
SU SCHNEIDER ELECTRIC Industrie 60.888.253,37 13.0 138,67
PGR PROGRESSIVE CORP Financials 60.801.341,78 13.0 120,46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 60.714.243,20 13.0 139,60
WM WASTE MANAGEMENT INC Industrie 60.624.508,14 13.0 169,74
SYK STRYKER CORP Gesundheitsversorgung 60.587.377,11 13.0 218,01
NAB NATIONAL AUSTRALIA BANK LTD Financials 60.589.551,26 13.0 21,75
CME CME GROUP INC CLASS A Financials 60.034.980,06 13.0 199,02
NOC NORTHROP GRUMMAN CORP Industrie 59.838.952,23 13.0 470,31
LRCX LAM RESEARCH CORP IT 59.762.357,10 13.0 497,46
USB US BANCORP Financials 58.056.599,44 13.0 48,44
MU MICRON TECHNOLOGY INC IT 57.893.535,04 13.0 62,32
ZURN ZURICH INSURANCE GROUP AG Financials 57.598.130,84 13.0 471,31
TFC TRUIST FINANCIAL CORP Financials 57.501.631,82 13.0 51,02
ITW ILLINOIS TOOL INC Industrie 57.361.915,30 13.0 213,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 57.328.729,18 13.0 17,11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 57.269.082,75 13.0 5,38
IBE IBERDROLA SA Versorger 57.250.676,11 13.0 11,13
RIO RIO TINTO PLC Materialien 57.181.748,99 13.0 58,88
FISV FISERV INC IT 56.185.946,68 12.0 107,96
D DOMINION ENERGY INC Versorger 56.158.409,44 12.0 81,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 56.016.237,60 12.0 623,90
BMO BANK OF MONTREAL Financials 55.588.203,06 12.0 102,25
CNQ CANADIAN NATURAL RESOURCES LTD Energie 55.414.052,62 12.0 55,95
DTE DEUTSCHE TELEKOM N AG Kommunikation 55.226.621,18 12.0 19,59
EOG EOG RESOURCES INC Energie 55.187.706,56 12.0 113,54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  55.065.130,20 12.0 123,07
AIR AIRBUS GROUP Industrie 54.675.310,02 12.0 111,57
AON AON PLC CLASS A Financials 53.304.808,85 12.0 296,69
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 53.255.619,00 12.0 79,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 53.114.655,12 12.0 103,92
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 52.598.538,00 12.0 270,36
EQIX EQUINIX REIT INC Immobilien 52.516.460,97 11.0 689,31
FIS FIDELITY NATIONAL INFORMATION SERV IT 52.488.533,22 11.0 100,51
F FORD MOTOR CO Zyklische Konsumgüter  52.429.735,67 11.0 15,83
NSC NORFOLK SOUTHERN CORP Industrie 52.384.696,57 11.0 260,21
SHW SHERWIN WILLIAMS Materialien 52.285.105,08 11.0 243,99
ATVI ACTIVISION BLIZZARD INC Kommunikation 52.215.002,03 11.0 80,51
HUM HUMANA INC Gesundheitsversorgung 51.474.551,59 11.0 484,07
GLEN GLENCORE PLC Materialien 50.084.446,11 11.0 5,80
OXY OCCIDENTAL PETROLEUM CORP Energie 49.920.195,84 11.0 65,69
ETN EATON PLC Industrie 49.663.878,95 11.0 149,45
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  49.222.198,49 11.0 251,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 49.179.035,56 11.0 106,63
MRNA MODERNA INC Gesundheitsversorgung 49.055.019,39 11.0 171,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 49.024.540,11 11.0 264,81
WBC WESTPAC BANKING CORPORATION CORP Financials 48.992.084,85 11.0 16,01
FDX FEDEX CORP Industrie 48.786.627,56 11.0 229,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 48.686.313,60 11.0 41,76
REL RELX PLC Industrie 48.592.579,98 11.0 29,05
SNPS SYNOPSYS INC IT 48.558.888,00 11.0 377,01
UBSG UBS GROUP AG Financials 48.235.647,61 11.0 16,92
PSA PUBLIC STORAGE REIT Immobilien 47.928.934,68 10.0 346,44
BNP BNP PARIBAS SA Financials 47.726.156,18 10.0 51,27
KLAC KLA CORP IT 47.666.151,75 10.0 372,75
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 47.512.992,11 10.0 79,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 47.328.074,99 10.0 466,19
CNC CENTENE CORP Gesundheitsversorgung 46.921.989,17 10.0 94,01
MPC MARATHON PETROLEUM CORP Energie 45.974.580,06 10.0 96,71
PRX PROSUS NV Zyklische Konsumgüter  45.958.726,09 10.0 65,85
6098 RECRUIT HOLDINGS LTD Industrie 45.815.703,13 10.0 37,52
CDNS CADENCE DESIGN SYSTEMS INC IT 45.279.695,70 10.0 186,35
DG VINCI SA Industrie 45.177.428,42 10.0 97,62
MCK MCKESSON CORP Gesundheitsversorgung 45.148.869,72 10.0 358,76
MCO MOODYS CORP Financials 44.732.689,60 10.0 317,60
PXD PIONEER NATURAL RESOURCE Energie 44.689.088,64 10.0 228,48
GM GENERAL MOTORS Zyklische Konsumgüter  44.677.635,90 10.0 38,46
GD GENERAL DYNAMICS CORP Industrie 44.172.837,36 10.0 231,82
EMR EMERSON ELECTRIC Industrie 44.153.753,28 10.0 87,49
HCA HCA HEALTHCARE INC Gesundheitsversorgung 44.088.885,00 10.0 216,52
SLB SCHLUMBERGER NV Energie 43.868.296,85 10.0 36,89
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 43.722.844,38 10.0 17,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 43.629.247,51 10.0 44,37
SRE SEMPRA Versorger 43.534.264,59 10.0 163,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  42.963.165,20 9.0 719,41
BAYN BAYER AG Gesundheitsversorgung 42.937.109,08 9.0 53,47
PANW PALO ALTO NETWORKS INC IT 42.782.006,79 9.0 516,51
ABBN ABB LTD Industrie 42.549.434,63 9.0 30,71
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  42.105.749,41 9.0 62,61
AEP AMERICAN ELECTRIC POWER INC Versorger 41.904.592,40 9.0 101,20
9433 KDDI CORP Kommunikation 41.459.906,85 9.0 31,31
9984 SOFTBANK GROUP CORP Kommunikation 41.130.647,74 9.0 40,09
TRP TC ENERGY CORP Energie 41.020.239,06 9.0 50,81
4063 SHIN ETSU CHEMICAL LTD Materialien 40.914.813,63 9.0 128,56
CS AXA SA Financials 40.848.924,21 9.0 25,10
NG. NATIONAL GRID PLC Versorger 40.827.569,32 9.0 13,84
ADSK AUTODESK INC IT 40.690.448,48 9.0 227,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 40.533.733,62 9.0 27,39
UBER UBER TECHNOLOGIES INC Industrie 40.496.631,76 9.0 32,24
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  40.466.980,67 9.0 168,79
NTR NUTRIEN LTD Materialien 40.267.783,43 9.0 90,72
COF CAPITAL ONE FINANCIAL CORP Financials 40.057.592,97 9.0 115,27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 40.012.653,37 9.0 52,29
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 39.978.490,05 9.0 54,85
VLO VALERO ENERGY CORP Energie 39.966.297,45 9.0 114,09
6501 HITACHI LTD Industrie 39.819.111,12 9.0 49,92
NXPI NXP SEMICONDUCTORS NV IT 39.747.815,28 9.0 180,38
AAL ANGLO AMERICAN PLC Materialien 39.671.167,05 9.0 36,76
SAN BANCO SANTANDER SA Financials 39.656.531,19 9.0 2,73
AZO AUTOZONE INC Zyklische Konsumgüter  39.615.079,14 9.0 2.230,83
FCX FREEPORT MCMORAN INC Materialien 39.425.286,26 9.0 31,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 39.347.906,21 9.0 134,63
7974 NINTENDO LTD Kommunikation 39.325.501,53 9.0 430,37
MET METLIFE INC Financials 39.294.081,45 9.0 66,69
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 39.225.296,00 9.0 242,00
SQ BLOCK INC CLASS A IT 39.032.322,83 9.0 85,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 39.012.268,26 9.0 84,14
APH AMPHENOL CORP CLASS A IT 38.856.672,74 8.0 77,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 38.822.472,00 8.0 76,96
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 38.549.749,93 8.0 40,53
CTVA CORTEVA INC Materialien 38.549.234,43 8.0 60,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  38.529.715,46 8.0 1.032,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  38.490.461,82 8.0 1.631,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 38.485.782,60 8.0 56,33
SU SUNCOR ENERGY INC Energie 38.433.134,04 8.0 31,91
8035 TOKYO ELECTRON LTD IT 38.345.640,91 8.0 334,95
D05 DBS GROUP HOLDINGS LTD Financials 38.205.513,86 8.0 24,47
LONN LONZA GROUP AG Gesundheitsversorgung 38.131.911,00 8.0 621,74
WDS WOODSIDE ENERGY GROUP LTD Energie 38.092.461,91 8.0 22,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  37.873.606,50 8.0 161,13
KER KERING SA Zyklische Konsumgüter  37.741.094,01 8.0 579,04
ROP ROPER TECHNOLOGIES INC IT 37.742.308,80 8.0 433,70
LHX L3HARRIS TECHNOLOGIES INC Industrie 37.462.735,17 8.0 231,29
TEL TE CONNECTIVITY LTD IT 37.124.903,90 8.0 134,26
MQG MACQUARIE GROUP LTD DEF Financials 36.770.756,25 8.0 127,89
O REALTY INCOME REIT CORP Immobilien 36.734.197,14 8.0 73,86
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 36.640.344,61 8.0 28,53
MSCI MSCI INC Financials 36.356.757,12 8.0 501,12
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 36.261.582,45 8.0 201,17
MRVL MARVELL TECHNOLOGY INC IT 36.227.395,00 8.0 53,71
EXC EXELON CORP Versorger 36.212.268,70 8.0 45,70
PAYX PAYCHEX INC IT 36.086.938,87 8.0 132,07
ENEL ENEL Versorger 36.056.814,23 8.0 5,17
6367 DAIKIN INDUSTRIES LTD Industrie 35.937.402,35 8.0 181,09
TRV TRAVELERS COMPANIES INC Financials 35.848.829,22 8.0 168,81
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  35.703.304,87 8.0 1.427,17
MSI MOTOROLA SOLUTIONS INC IT 35.577.282,44 8.0 252,28
CPG COMPASS GROUP PLC Zyklische Konsumgüter  35.533.706,27 8.0 23,67
ECL ECOLAB INC Materialien 35.521.454,10 8.0 171,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  35.492.701,50 8.0 121,50
DVN DEVON ENERGY CORP Energie 35.473.369,36 8.0 64,46
DPW DEUTSCHE POST AG Industrie 35.153.391,89 8.0 41,97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 35.104.718,71 8.0 30,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.075.026,04 8.0 56,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 34.954.082,80 8.0 131,95
DOW DOW INC Materialien 34.865.412,84 8.0 55,26
BAS BASF N Materialien 34.723.419,41 8.0 44,93
7741 HOYA CORP Gesundheitsversorgung 34.480.279,90 8.0 106,87
WMB WILLIAMS INC Energie 34.110.853,96 7.0 33,94
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 33.881.099,74 7.0 45,83
PSX PHILLIPS 66 Energie 33.775.183,75 7.0 88,33
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.643.065,78 7.0 198,06
8058 MITSUBISHI CORP Industrie 33.549.008,89 7.0 31,36
7267 HONDA MOTOR LTD Zyklische Konsumgüter  33.539.063,24 7.0 25,84
MCHP MICROCHIP TECHNOLOGY INC IT 33.496.795,80 7.0 71,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 33.432.438,24 7.0 82,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 33.071.057,92 7.0 239,84
VOD VODAFONE GROUP PLC Kommunikation 33.055.575,95 7.0 1,48
CTAS CINTAS CORP Industrie 32.839.103,76 7.0 429,64
SAF SAFRAN SA Industrie 32.676.075,94 7.0 113,70
INGA ING GROEP NV Financials 32.594.241,99 7.0 9,74
AJG ARTHUR J GALLAGHER Financials 32.504.637,20 7.0 185,20
AFL AFLAC INC Financials 32.495.126,40 7.0 62,64
WES WESFARMERS LTD Zyklische Konsumgüter  32.490.665,66 7.0 34,22
XEL XCEL ENERGY INC Versorger 32.420.059,47 7.0 74,61
LLOY LLOYDS BANKING GROUP PLC Financials 32.417.105,40 7.0 0,56
GPN GLOBAL PAYMENTS INC IT 32.392.018,30 7.0 133,55
HPQ HP INC IT 32.352.717,26 7.0 34,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.305.577,99 7.0 343,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 32.302.015,35 7.0 129,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  32.290.435,62 7.0 316,98
PH PARKER-HANNIFIN CORP Industrie 32.099.407,48 7.0 302,26
NUE NUCOR CORP Materialien 32.062.446,90 7.0 141,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 32.018.709,60 7.0 68,72
PRU PRUDENTIAL FINANCIAL INC Financials 31.741.312,02 7.0 102,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  31.620.632,54 7.0 134,69
RMD RESMED INC Gesundheitsversorgung 31.574.471,60 7.0 240,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 31.546.400,71 7.0 114,07
IFX INFINEON TECHNOLOGIES AG IT 31.504.562,60 7.0 28,29
SIKA SIKA AG Materialien 31.420.359,63 7.0 262,22
ED CONSOLIDATED EDISON INC Versorger 31.243.173,92 7.0 98,48
LNG CHENIERE ENERGY INC Energie 30.976.751,19 7.0 154,77
FTNT FORTINET INC IT 30.776.825,04 7.0 52,52
NEM NEWMONT Materialien 30.729.889,20 7.0 45,30
ADYEN ADYEN NV IT 30.676.780,76 7.0 1.913,72
EA ELECTRONIC ARTS INC Kommunikation 30.613.946,64 7.0 129,68
WELL WELLTOWER INC Immobilien 30.577.733,82 7.0 81,23
CARR CARRIER GLOBAL CORP Industrie 30.516.810,45 7.0 43,05
BN DANONE SA Nichtzyklische Konsumgüter 30.423.381,55 7.0 55,40
DLTR DOLLAR TREE INC Zyklische Konsumgüter  30.382.107,14 7.0 165,37
ALC ALCON AG Gesundheitsversorgung 30.374.755,50 7.0 71,59
KMI KINDER MORGAN INC Energie 30.195.179,30 7.0 18,59
EQNR EQUINOR Energie 30.185.870,14 7.0 38,13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 30.178.472,68 7.0 28,24
TT TRANE TECHNOLOGIES PLC Industrie 30.132.240,24 7.0 158,64
MFC MANULIFE FINANCIAL CORP Financials 30.073.583,01 7.0 18,74
ENPH ENPHASE ENERGY INC IT 30.031.622,80 7.0 292,90
BARC BARCLAYS PLC Financials 30.023.215,08 7.0 2,07
WCN WASTE CONNECTIONS INC Industrie 30.016.964,12 7.0 138,97
TWTR TWITTER INC Kommunikation 29.878.628,78 7.0 43,94
ALL ALLSTATE CORP Financials 29.689.108,02 6.0 126,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 29.614.027,95 6.0 66,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 29.335.576,90 6.0 243,22
TDG TRANSDIGM GROUP INC Industrie 29.302.465,50 6.0 661,50
SNOW SNOWFLAKE CLASS A IT 29.143.128,60 6.0 167,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 29.064.828,20 6.0 89,30
ILMN ILLUMINA INC Gesundheitsversorgung 28.971.079,76 6.0 227,44
YUM YUM BRANDS INC Zyklische Konsumgüter  28.912.283,33 6.0 117,71
8031 MITSUI LTD Industrie 28.873.509,63 6.0 22,51
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 28.642.408,76 6.0 27,08
OTIS OTIS WORLDWIDE CORP Industrie 28.632.021,60 6.0 80,60
CMI CUMMINS INC Industrie 28.599.326,72 6.0 223,88
BK BANK OF NEW YORK MELLON CORP Financials 28.558.573,02 6.0 44,37
WEC WEC ENERGY GROUP INC Versorger 28.482.402,99 6.0 104,33
CSU CONSTELLATION SOFTWARE INC IT 28.407.569,07 6.0 1.657,19
6594 NIDEC CORP Industrie 28.364.561,60 6.0 72,25
ADS ADIDAS N AG Zyklische Konsumgüter  28.211.274,78 6.0 177,96
DSV DSV Industrie 28.147.821,76 6.0 171,76
VICI VICI PPTYS INC Immobilien 28.144.797,08 6.0 34,82
DXCM DEXCOM INC Gesundheitsversorgung 28.135.324,00 6.0 88,24
MTB M&T BANK CORP Financials 28.112.722,80 6.0 186,87
STLA STELLANTIS NV Zyklische Konsumgüter  28.045.864,10 6.0 15,19
DB1 DEUTSCHE BOERSE AG Financials 27.934.815,02 6.0 175,93
ROST ROSS STORES INC Zyklische Konsumgüter  27.866.506,90 6.0 88,15
DD DUPONT DE NEMOURS INC Materialien 27.861.179,14 6.0 62,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.763.117,74 6.0 225,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.756.624,68 6.0 4,89
BA. BAE SYSTEMS PLC Industrie 27.747.053,43 6.0 9,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 27.668.430,00 6.0 396,68
9434 SOFTBANK CORP Kommunikation 27.631.696,65 6.0 11,45
8766 TOKIO MARINE HOLDINGS INC Financials 27.592.278,31 6.0 55,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 27.576.872,04 6.0 1.346,79
ISP INTESA SANPAOLO Financials 27.541.374,62 6.0 1,90
NDA SE NORDEA BANK Financials 27.520.693,33 6.0 10,09
PPG PPG INDUSTRIES INC Materialien 27.482.707,40 6.0 133,34
9983 FAST RETAILING LTD Zyklische Konsumgüter  27.318.617,49 6.0 624,35
RSG REPUBLIC SERVICES INC Industrie 27.275.088,20 6.0 141,80
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 27.163.204,01 6.0 101,49
PCAR PACCAR INC Industrie 27.148.932,00 6.0 93,00
BIIB BIOGEN INC Gesundheitsversorgung 26.887.322,64 6.0 218,22
DFS DISCOVER FINANCIAL SERVICES Financials 26.810.216,76 6.0 108,51
8001 ITOCHU CORP Industrie 26.755.287,39 6.0 27,82
AMP AMERIPRISE FINANCE INC Financials 26.734.075,20 6.0 283,32
GIVN GIVAUDAN SA Materialien 26.716.798,68 6.0 3.576,07
TTD TRADE DESK INC CLASS A IT 26.636.562,89 6.0 71,59
KKR KKR AND CO INC Financials 26.505.944,62 6.0 56,66
ATCO A ATLAS COPCO CLASS A Industrie 26.417.567,08 6.0 11,50
EXPN EXPERIAN PLC Industrie 26.391.320,07 6.0 35,73
KR KROGER Nichtzyklische Konsumgüter 26.352.311,70 6.0 47,19
INVE B INVESTOR CLASS B Financials 26.267.732,08 6.0 18,32
6981 MURATA MANUFACTURING LTD IT 26.218.302,70 6.0 57,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.197.713,92 6.0 166,72
ALB ALBEMARLE CORP Materialien 26.166.933,10 6.0 265,70
6954 FANUC CORP Industrie 26.154.824,04 6.0 174,19
FAST FASTENAL Industrie 26.151.099,04 6.0 54,56
PRU PRUDENTIAL PLC Financials 25.994.697,94 6.0 12,10
CRG CRH PLC Materialien 25.983.084,83 6.0 39,24
ROK ROCKWELL AUTOMATION INC Industrie 25.959.455,88 6.0 252,92
HES HESS CORP Energie 25.872.940,80 6.0 112,14
VRSK VERISK ANALYTICS INC Industrie 25.871.701,10 6.0 200,90
ENI ENI Energie 25.805.141,67 6.0 11,99
NOKIA NOKIA IT 25.652.477,40 6.0 5,25
WDAY WORKDAY INC CLASS A IT 25.589.606,40 6.0 166,08
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 25.577.041,63 6.0 40,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.569.171,47 6.0 122,23
O39 OVERSEA-CHINESE BANKING LTD Financials 25.489.705,39 6.0 9,11
CAP CAPGEMINI IT 25.477.264,78 6.0 196,46
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 25.469.665,02 6.0 28,88
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 25.471.651,91 6.0 10,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 25.443.910,80 6.0 13,68
ES EVERSOURCE ENERGY Versorger 25.375.786,78 6.0 91,61
OKE ONEOK INC Energie 25.338.557,44 6.0 64,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 25.291.546,30 6.0 224,65
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 25.218.704,34 6.0 59,97
GLW CORNING INC IT 25.169.629,44 6.0 37,14
DSY DASSAULT SYSTEMES IT 25.152.032,05 6.0 44,51
ABX BARRICK GOLD CORP Materialien 24.978.153,24 5.0 16,44
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 24.798.293,84 5.0 215,08
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 24.773.345,76 5.0 88,58
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 24.704.237,37 5.0 40,36
EBAY EBAY INC Zyklische Konsumgüter  24.693.133,71 5.0 48,57
FRC FIRST REPUBLIC BANK Financials 24.693.840,48 5.0 165,98
AME AMETEK INC Industrie 24.659.311,74 5.0 127,18
WKL WOLTERS KLUWER NV Industrie 24.631.224,53 5.0 106,92
APTV APTIV PLC Zyklische Konsumgüter  24.613.928,55 5.0 108,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 24.515.580,09 5.0 315,39
EQR EQUITY RESIDENTIAL REIT Immobilien 24.504.253,20 5.0 78,63
8411 MIZUHO FINANCIAL GROUP INC Financials 24.331.647,52 5.0 11,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 24.326.589,78 5.0 39,02
ON ON SEMICONDUCTOR CORP IT 24.296.254,08 5.0 66,36
CSGP COSTAR GROUP INC Industrie 24.134.493,60 5.0 73,86
CVE CENOVUS ENERGY INC Energie 24.046.360,30 5.0 18,60
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  24.015.884,15 5.0 154,54
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 23.974.654,37 5.0 15,19
FERG FERGUSON PLC Industrie 23.955.927,85 5.0 126,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 23.938.315,86 5.0 38,73
RWE RWE AG Versorger 23.842.831,32 5.0 43,71
DHI D R HORTON INC Zyklische Konsumgüter  23.798.880,00 5.0 78,70
SLF SUN LIFE FINANCIAL INC Financials 23.697.839,15 5.0 47,93
HOLN HOLCIM LTD AG Materialien 23.626.736,46 5.0 48,34
ANET ARISTA NETWORKS INC IT 23.542.404,00 5.0 126,03
TROW T ROWE PRICE GROUP INC Financials 23.543.881,92 5.0 129,51
RACE FERRARI NV Zyklische Konsumgüter  23.493.174,27 5.0 216,64
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  23.334.271,24 5.0 152,02
6273 SMC (JAPAN) CORP Industrie 23.308.715,54 5.0 495,46
STT STATE STREET CORP Financials 23.161.751,33 5.0 73,51
CBRE CBRE GROUP INC CLASS A Immobilien 23.144.530,20 5.0 85,35
GMAB GENMAB Gesundheitsversorgung 22.954.980,01 5.0 378,56
VWS VESTAS WIND SYSTEMS Industrie 22.905.480,07 5.0 27,83
AWK AMERICAN WATER WORKS INC Versorger 22.869.496,00 5.0 155,20
WY WEYERHAEUSER REIT Immobilien 22.780.444,03 5.0 36,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 22.773.861,00 5.0 207,45
CPRT COPART INC Industrie 22.599.383,07 5.0 128,51
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  22.544.984,88 5.0 26,25
DTE DTE ENERGY Versorger 22.504.904,03 5.0 133,33
AMS AMADEUS IT GROUP SA IT 22.373.627,50 5.0 58,22
FITB FIFTH THIRD BANCORP Financials 22.356.533,16 5.0 37,08
IFC INTACT FINANCIAL CORP Financials 22.269.869,31 5.0 149,72
DSM KONINKILIJKE DSM NV Materialien 22.230.469,37 5.0 149,23
STM STMICROELECTRONICS NV IT 22.212.712,44 5.0 38,28
TSCO TESCO PLC Nichtzyklische Konsumgüter 22.176.992,24 5.0 3,24
VOLV B VOLVO CLASS B Industrie 22.132.995,38 5.0 18,22
MRK MERCK Gesundheitsversorgung 22.123.819,37 5.0 193,57
BMW BMW AG Zyklische Konsumgüter  22.084.554,07 5.0 80,40
DDOG DATADOG INC CLASS A IT 22.044.991,14 5.0 114,78
RIO RIO TINTO LTD Materialien 21.901.687,67 5.0 67,86
GMG GOODMAN GROUP UNITS Immobilien 21.888.629,01 5.0 14,79
GWW WW GRAINGER INC Industrie 21.784.471,04 5.0 566,36
IT GARTNER INC IT 21.718.477,46 5.0 299,59
HAL HALLIBURTON Energie 21.695.834,27 5.0 29,57
6902 DENSO CORP Zyklische Konsumgüter  21.690.891,46 5.0 56,63
7751 CANON INC IT 21.673.369,14 5.0 25,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 21.587.237,77 5.0 80,69
7733 OLYMPUS CORP Gesundheitsversorgung 21.472.594,94 5.0 20,76
SIVB SVB FINANCIAL GROUP Financials 21.433.107,64 5.0 455,21
EFX EQUIFAX INC Industrie 21.415.448,30 5.0 218,30
WTW WILLIS TOWERS WATSON PLC Financials 21.405.822,75 5.0 216,45
SREN SWISS RE AG Financials 21.275.434,90 5.0 80,27
GBP GBP CASH Cash und/oder Derivate 21.265.788,31 5.0 122,25
AHT ASHTEAD GROUP PLC Industrie 21.103.909,77 5.0 56,41
SSE SSE PLC Versorger 21.096.928,67 5.0 21,68
LEN LENNAR A CORP Zyklische Konsumgüter  21.095.836,56 5.0 87,76
DRE DUKE REALTY REIT CORP Immobilien 21.046.177,29 5.0 63,39
PGHN PARTNERS GROUP HOLDING AG Financials 21.017.796,23 5.0 1.102,95
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 20.922.233,88 5.0 258,74
EIX EDISON INTERNATIONAL Versorger 20.901.135,00 5.0 69,00
nan NATIONAL BANK OF CANADA Financials 20.891.722,57 5.0 72,71
CEG CONSTELLATION ENERGY CORP Versorger 20.886.402,65 5.0 78,83
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 20.737.544,17 5.0 229,39
ASSA B ASSA ABLOY B Industrie 20.712.208,75 5.0 23,63
FNV FRANCO NEVADA CORP Materialien 20.611.453,32 5.0 130,96
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 20.604.550,00 5.0 115,00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 20.500.912,34 4.0 67,66
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 20.391.194,34 4.0 91,41
BKR BAKER HUGHES CLASS A Energie 20.284.495,04 4.0 25,28
TEF TELEFONICA SA Kommunikation 20.201.943,71 4.0 4,43
CDW CDW CORP IT 20.194.350,30 4.0 175,71
ENGI ENGIE SA Versorger 20.186.712,14 4.0 13,25
HEXA B HEXAGON CLASS B IT 20.182.562,62 4.0 11,80
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 20.134.508,31 4.0 97,04
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 20.132.554,00 4.0 75,40
EUR EUR CASH Cash und/oder Derivate 20.103.276,99 4.0 103,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 20.019.793,50 4.0 337,75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.909.669,77 4.0 166,97
INVH INVITATION HOMES INC Immobilien 19.897.951,83 4.0 38,89
VMW VMWARE CLASS A INC IT 19.826.317,48 4.0 120,11
LR LEGRAND SA Industrie 19.772.549,83 4.0 83,32
VMC VULCAN MATERIALS Materialien 19.750.329,87 4.0 175,61
ANSS ANSYS INC IT 19.633.051,62 4.0 280,14
NESTE NESTE Energie 19.620.589,15 4.0 51,12
URI UNITED RENTALS INC Industrie 19.568.754,66 4.0 332,22
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.550.274,86 4.0 89,63
JPY JPY CASH Cash und/oder Derivate 19.511.192,39 4.0 0,75
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 19.503.528,70 4.0 148,22
FANG DIAMONDBACK ENERGY INC Energie 19.482.012,72 4.0 132,78
EPAM EPAM SYSTEMS INC IT 19.479.172,37 4.0 435,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 19.343.725,96 4.0 87,59
6702 FUJITSU LTD IT 19.306.798,28 4.0 129,35
FTV FORTIVE CORP Industrie 19.297.720,56 4.0 67,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.265.376,18 4.0 517,97
FMG FORTESCUE METALS GROUP LTD Materialien 19.225.757,95 4.0 13,59
CF CF INDUSTRIES HOLDINGS INC Materialien 19.195.705,81 4.0 102,37
GPC GENUINE PARTS Zyklische Konsumgüter  19.169.690,44 4.0 156,61
8591 ORIX CORP Financials 19.089.363,28 4.0 16,80
CTRA COTERRA ENERGY INC Energie 19.082.273,98 4.0 29,33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 19.038.117,65 4.0 47,55
ERIC B ERICSSON B IT 18.829.002,36 4.0 7,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.793.272,27 4.0 60,89
VNA VONOVIA SE Immobilien 18.773.841,42 4.0 31,80
SGEN SEAGEN INC Gesundheitsversorgung 18.745.500,32 4.0 174,04
RF REGIONS FINANCIAL CORP Financials 18.693.915,92 4.0 22,64
UCG UNICREDIT Financials 18.684.152,59 4.0 10,25
UOB UNITED OVERSEAS BANK LTD Financials 18.610.289,03 4.0 20,04
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 18.599.611,38 4.0 108,06
6971 KYOCERA CORP IT 18.460.123,26 4.0 55,84
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 18.371.628,64 4.0 287,38
VRSN VERISIGN INC IT 18.247.610,88 4.0 197,28
PPL PPL CORP Versorger 18.236.505,51 4.0 29,43
AEE AMEREN CORP Versorger 18.221.133,40 4.0 94,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  18.215.189,09 4.0 40,32
CLNX CELLNEX TELECOM SA Kommunikation 18.183.549,72 4.0 43,23
ETR ENTERGY CORP Versorger 18.179.041,44 4.0 118,78
TRI THOMSON REUTERS CORP Industrie 18.030.598,98 4.0 115,68
PFG PRINCIPAL FINANCIAL GROUP INC Financials 17.972.720,64 4.0 77,49
MDB MONGODB INC CLASS A IT 17.956.030,68 4.0 368,76
EOAN E.ON N Versorger 17.947.947,41 4.0 9,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 17.908.238,68 4.0 22,98
GLE SOCIETE GENERALE SA Financials 17.892.319,41 4.0 24,16
DOV DOVER CORP Industrie 17.881.336,64 4.0 136,48
SYF SYNCHRONY FINANCIAL Financials 17.861.053,19 4.0 36,11
RJF RAYMOND JAMES INC Financials 17.852.230,40 4.0 107,44
HBAN HUNTINGTON BANCSHARES INC Financials 17.775.515,01 4.0 14,19
UPM UPM-KYMMENE Materialien 17.750.892,70 4.0 34,55
HPE HEWLETT PACKARD ENTERPRISE IT 17.710.680,24 4.0 14,67
4452 KAO CORP Nichtzyklische Konsumgüter 17.640.188,32 4.0 44,36
FE FIRSTENERGY CORP Versorger 17.595.618,54 4.0 40,07
6503 MITSUBISHI ELECTRIC CORP Industrie 17.563.767,49 4.0 10,50
NDAQ NASDAQ INC Financials 17.548.774,20 4.0 186,57
GIB.A CGI INC IT 17.543.480,05 4.0 85,81
REP REPSOL SA Energie 17.480.576,90 4.0 12,96
SAND SANDVIK Industrie 17.468.129,54 4.0 18,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  17.414.509,90 4.0 194,90
LGEN LEGAL AND GENERAL GROUP PLC Financials 17.290.442,42 4.0 3,44
8801 MITSUI FUDOSAN LTD Immobilien 17.261.044,54 4.0 21,23
VTR VENTAS REIT INC Immobilien 17.246.980,40 4.0 51,55
MOS MOSAIC Materialien 17.238.557,52 4.0 54,76
NTRS NORTHERN TRUST CORP Financials 17.223.500,84 4.0 102,76
AEM AGNICO EAGLE MINES LTD Materialien 17.061.501,26 4.0 45,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  17.062.252,38 4.0 390,03
PPL PEMBINA PIPELINE CORP Energie 17.039.318,67 4.0 37,65
PWR QUANTA SERVICES INC Industrie 17.033.478,75 4.0 141,25
NWG NATWEST GROUP PLC Financials 17.004.772,53 4.0 3,14
4901 FUJIFILM HOLDINGS CORP IT 16.973.766,08 4.0 55,93
16 SUN HUNG KAI PROPERTIES LTD Immobilien 16.924.353,62 4.0 12,22
CNP CENTERPOINT ENERGY INC Versorger 16.899.153,08 4.0 31,91
HOLX HOLOGIC INC Gesundheitsversorgung 16.887.802,75 4.0 72,07
SAMPO SAMPO Financials 16.836.790,78 4.0 46,63
FTS FORTIS INC Versorger 16.825.679,43 4.0 46,94
BBY BEST BUY INC Zyklische Konsumgüter  16.802.713,54 4.0 80,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 16.746.167,60 4.0 364,88
ORSTED ORSTED Versorger 16.673.394,63 4.0 109,34
AMCR AMCOR PLC Materialien 16.659.942,51 4.0 12,63
WAT WATERS CORP Gesundheitsversorgung 16.589.622,12 4.0 331,62
TRMB TRIMBLE INC IT 16.530.614,64 4.0 70,32
PKI PERKINELMER INC Gesundheitsversorgung 16.514.335,04 4.0 160,96
4543 TERUMO CORP Gesundheitsversorgung 16.494.598,94 4.0 32,69
SLHN SWISS LIFE HOLDING AG Financials 16.478.134,78 4.0 557,86
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 16.431.176,39 4.0 10,67
ORA ORANGE SA Kommunikation 16.434.344,16 4.0 10,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 16.420.728,50 4.0 184,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 16.403.555,85 4.0 169,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 16.348.974,95 4.0 120,67
6301 KOMATSU LTD Industrie 16.264.327,14 4.0 21,52
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 16.256.456,80 4.0 328,40
STE STERIS Gesundheitsversorgung 16.219.172,97 4.0 210,21
PAYC PAYCOM SOFTWARE INC IT 16.182.055,90 4.0 377,90
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 16.075.844,70 4.0 17,46
SPLK SPLUNK INC IT 16.023.126,80 4.0 111,38
K KELLOGG Nichtzyklische Konsumgüter 16.012.308,27 4.0 75,39
9020 EAST JAPAN RAILWAY Industrie 15.992.003,44 3.0 53,22
8053 SUMITOMO CORP Industrie 15.953.975,34 3.0 14,09
MTCH MATCH GROUP INC Kommunikation 15.910.366,68 3.0 66,27
FLT FLEETCOR TECHNOLOGIES INC IT 15.890.207,00 3.0 226,76
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  15.849.171,09 3.0 27,79
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 15.792.708,69 3.0 20,22
IR INGERSOLL RAND INC Industrie 15.794.014,86 3.0 51,86
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  15.778.106,20 3.0 114,84
KEY KEYCORP Financials 15.756.426,20 3.0 19,21
DNB DNB BANK Financials 15.679.360,05 3.0 20,64
GEBN GEBERIT AG Industrie 15.666.829,34 3.0 543,38
CLX CLOROX Nichtzyklische Konsumgüter 15.657.358,53 3.0 144,61
NET CLOUDFLARE INC CLASS A IT 15.635.019,70 3.0 74,95
TYL TYLER TECHNOLOGIES INC IT 15.597.340,44 3.0 407,22
COL COLES GROUP LTD Nichtzyklische Konsumgüter 15.549.531,12 3.0 13,33
SWKS SKYWORKS SOLUTIONS INC IT 15.523.751,25 3.0 110,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 15.481.294,72 3.0 107,84
669 TECHTRONIC INDUSTRIES LTD Industrie 15.456.198,73 3.0 12,30
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.444.342,48 3.0 34,44
TDY TELEDYNE TECHNOLOGIES INC IT 15.439.327,02 3.0 395,09
PODD INSULET CORP Gesundheitsversorgung 15.385.300,80 3.0 264,08
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 15.372.289,85 3.0 41,41
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 15.365.904,07 3.0 11,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.350.016,00 3.0 66,00
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.337.758,00 3.0 292,75
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  15.289.439,39 3.0 64,85
BALL BALL CORP Materialien 15.285.814,56 3.0 57,78
SUI SUN COMMUNITIES REIT INC Immobilien 15.276.141,24 3.0 168,01
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  15.268.298,45 3.0 6,02
SOON SONOVA HOLDING AG Gesundheitsversorgung 15.265.380,60 3.0 365,17
CMS CMS ENERGY CORP Versorger 15.259.665,80 3.0 68,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 15.230.544,00 3.0 336,00
COO COOPER INC Gesundheitsversorgung 15.171.679,74 3.0 328,74
CTLT CATALENT INC Gesundheitsversorgung 15.170.070,90 3.0 109,94
DBK DEUTSCHE BANK AG Financials 15.114.939,90 3.0 9,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 15.015.415,24 3.0 223,72
PCG PG&E CORP Versorger 14.981.446,08 3.0 11,91
STAN STANDARD CHARTERED PLC Financials 14.961.252,69 3.0 7,33
XYL XYLEM INC Industrie 14.884.166,96 3.0 101,14
DOL DOLLARAMA INC Zyklische Konsumgüter  14.759.687,12 3.0 61,80
LNT ALLIANT ENERGY CORP Versorger 14.738.555,48 3.0 61,64
6178 JAPAN POST HOLDINGS LTD Financials 14.712.104,08 3.0 7,18
TEP TELEPERFORMANCE Industrie 14.680.187,43 3.0 325,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.676.984,00 3.0 94,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  14.677.747,38 3.0 77,89
OMC OMNICOM GROUP INC Kommunikation 14.640.341,58 3.0 72,18
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 14.615.427,08 3.0 28,54
RBLX ROBLOX CORP CLASS A Kommunikation 14.616.284,76 3.0 49,56
TER TERADYNE INC IT 14.453.731,80 3.0 99,90
AVY AVERY DENNISON CORP Materialien 14.444.485,48 3.0 198,76
MRO MARATHON OIL CORP Energie 14.410.198,35 3.0 23,91
J JACOBS ENGINEERING GROUP INC Industrie 14.406.249,15 3.0 128,61
G ASSICURAZIONI GENERALI Financials 14.370.934,38 3.0 15,89
TRU TRANSUNION Industrie 14.302.909,53 3.0 81,99
8750 DAI-ICHI LIFE HOLDINGS INC Financials 14.246.669,68 3.0 16,84
MKL MARKEL CORP Financials 14.234.113,92 3.0 1.217,84
CFG CITIZENS FINANCIAL GROUP INC Financials 14.234.688,60 3.0 39,38
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  14.224.036,97 3.0 8,40
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  14.203.363,10 3.0 24,99
ARGX ARGENX Gesundheitsversorgung 14.178.455,40 3.0 377,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.143.275,12 3.0 82,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 14.109.151,47 3.0 140,57
2 CLP HOLDINGS LTD Versorger 14.104.300,15 3.0 8,52
1 CK HUTCHISON HOLDINGS LTD Industrie 14.099.223,48 3.0 6,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 14.052.229,39 3.0 192,89
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 14.051.045,50 3.0 34,80
EVO EVOLUTION Zyklische Konsumgüter  14.017.508,29 3.0 98,12
BILL BILL COM HOLDINGS INC IT 14.007.075,39 3.0 150,57
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  13.997.955,91 3.0 60,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 13.990.962,49 3.0 117,43
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 13.952.972,01 3.0 5,23
KMX CARMAX INC Zyklische Konsumgüter  13.940.934,30 3.0 101,70
SGRO SEGRO REIT PLC Immobilien 13.913.767,42 3.0 13,03
WPM WHEATON PRECIOUS METALS CORP Materialien 13.892.802,89 3.0 33,73
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 13.880.144,63 3.0 8,43
HUBS HUBSPOT INC IT 13.877.171,70 3.0 384,09
SEDG SOLAREDGE TECHNOLOGIES INC IT 13.862.057,04 3.0 319,02
IP INTERNATIONAL PAPER Materialien 13.850.961,60 3.0 43,80
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 13.820.264,89 3.0 92,74
HWM HOWMET AEROSPACE INC Industrie 13.818.004,12 3.0 38,23
1113 CK ASSET HOLDINGS LTD Immobilien 13.808.654,06 3.0 6,99
TOU TOURMALINE OIL CORP Energie 13.802.280,00 3.0 60,00
6502 TOSHIBA CORP Industrie 13.762.595,45 3.0 39,48
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 13.740.657,24 3.0 95,07
BRO BROWN & BROWN INC Financials 13.728.399,72 3.0 66,54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 13.680.335,60 3.0 1,92
ZS ZSCALER INC IT 13.651.656,90 3.0 178,71
HLN HALEON PLC Nichtzyklische Konsumgüter 13.622.168,64 3.0 3,25
VIE VEOLIA ENVIRON. SA Versorger 13.550.632,18 3.0 26,13
ACGL ARCH CAPITAL GROUP LTD Financials 13.539.960,50 3.0 45,98
ATO ATMOS ENERGY CORP Versorger 13.509.644,00 3.0 115,27
11 HANG SENG BANK LTD Financials 13.508.194,98 3.0 16,37
6326 KUBOTA CORP Industrie 13.464.364,25 3.0 16,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  13.462.005,33 3.0 130,23
STLD STEEL DYNAMICS INC Materialien 13.451.324,37 3.0 83,49
AVTR AVANTOR INC Gesundheitsversorgung 13.429.128,06 3.0 28,53
AES AES CORP Versorger 13.422.547,90 3.0 24,35
IEX IDEX CORP Industrie 13.394.441,70 3.0 214,02
EVRG EVERGY INC Versorger 13.366.810,48 3.0 69,34
JKHY JACK HENRY AND ASSOCIATES INC IT 13.364.680,22 3.0 206,89
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  13.351.324,81 3.0 74,05
SGSN SGS SA Industrie 13.333.222,61 3.0 2.414,56
FER FERROVIAL SA Industrie 13.307.879,85 3.0 27,59
CINF CINCINNATI FINANCIAL CORP Financials 13.290.875,64 3.0 102,76
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 13.291.676,82 3.0 46,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 13.263.009,85 3.0 33,23
POW POWER CORPORATION OF CANADA Financials 13.244.505,97 3.0 27,60
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 13.220.795,70 3.0 116,37
AV. AVIVA PLC Financials 13.182.491,47 3.0 5,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  13.099.522,98 3.0 110,13
MAS MASCO CORP Industrie 13.053.853,08 3.0 54,76
COLO B COLOPLAST B Gesundheitsversorgung 13.053.174,70 3.0 118,94
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 13.040.557,17 3.0 107,70
IRM IRON MOUNTAIN INC Immobilien 13.040.965,73 3.0 53,59
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.006.104,76 3.0 36,45
2413 M3 INC Gesundheitsversorgung 12.975.428,59 3.0 34,18
GNRC GENERAC HOLDINGS INC Industrie 12.946.474,45 3.0 266,35
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 12.916.125,00 3.0 25,80
NVR NVR INC Zyklische Konsumgüter  12.901.631,40 3.0 4.388,31
AKAM AKAMAI TECHNOLOGIES INC IT 12.844.090,08 3.0 93,68
GRMN GARMIN LTD Zyklische Konsumgüter  12.843.183,21 3.0 98,67
WSP WSP GLOBAL INC Industrie 12.841.618,45 3.0 121,80
VFC VF CORP Zyklische Konsumgüter  12.817.975,80 3.0 47,17
TRGP TARGA RESOURCES CORP Energie 12.805.137,63 3.0 70,39
WPC W. P. CAREY REIT INC Immobilien 12.783.954,30 3.0 86,55
AKZA AKZO NOBEL NV Materialien 12.740.754,14 3.0 71,26
CSGN CREDIT SUISSE GROUP AG Financials 12.734.939,83 3.0 5,73
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 12.717.496,89 3.0 30,57
8630 SOMPO HOLDINGS INC Financials 12.719.360,49 3.0 43,16
1605 INPEX CORP Energie 12.711.204,04 3.0 11,19
PLUG PLUG POWER INC Industrie 12.697.790,82 3.0 27,74
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  12.695.339,82 3.0 404,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.667.980,40 3.0 120,85
FDS FACTSET RESEARCH SYSTEMS INC Financials 12.647.546,85 3.0 433,15
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  12.608.297,26 3.0 36,38
LUMI BANK LEUMI LE ISRAEL Financials 12.590.857,94 3.0 10,49
LKQ LKQ CORP Zyklische Konsumgüter  12.571.087,75 3.0 55,25
8802 MITSUBISHI ESTATE CO LTD Immobilien 12.553.706,88 3.0 14,19
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 12.525.425,10 3.0 43,70
EMA EMERA INC Versorger 12.510.305,44 3.0 47,92
UDR UDR REIT INC Immobilien 12.497.850,87 3.0 49,19
POOL POOL CORP Zyklische Konsumgüter  12.485.062,46 3.0 375,31
FMC FMC CORP Materialien 12.482.104,83 3.0 109,57
BT.A BT GROUP PLC Kommunikation 12.474.013,64 3.0 1,93
6857 ADVANTEST CORP IT 12.463.099,14 3.0 61,24
MT ARCELORMITTAL SA Materialien 12.441.062,61 3.0 25,69
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  12.440.375,99 3.0 37,69
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 12.406.569,07 3.0 16,79
4507 SHIONOGI LTD Gesundheitsversorgung 12.398.542,22 3.0 51,76
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 12.383.128,95 3.0 25,77
NTAP NETAPP INC IT 12.321.460,80 3.0 73,70
ASM ASM INTERNATIONAL NV IT 12.321.055,01 3.0 311,56
2388 BOC HONG KONG HOLDINGS LTD Financials 12.322.216,66 3.0 3,60
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 12.316.902,03 3.0 35,70
NLOK NORTONLIFELOCK INC IT 12.312.589,90 3.0 24,05
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.305.088,48 3.0 19,16
KIM KIMCO REALTY REIT CORP Immobilien 12.276.550,95 3.0 22,85
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 12.272.791,30 3.0 67,10
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 12.254.517,66 3.0 22,14
NI NISOURCE INC Versorger 12.243.228,66 3.0 30,42
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  12.244.580,66 3.0 197,42
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 12.240.550,26 3.0 62,31
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.241.595,46 3.0 34,84
QBE QBE INSURANCE GROUP LTD Financials 12.216.225,35 3.0 8,93
TXT TEXTRON INC Industrie 12.210.263,36 3.0 67,04
9022 CENTRAL JAPAN RAILWAY Industrie 12.203.839,80 3.0 119,81
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 12.181.556,52 3.0 54,05
MRU METRO INC Nichtzyklische Konsumgüter 12.130.769,28 3.0 54,96
EMN EASTMAN CHEMICAL Materialien 12.125.647,62 3.0 99,18
TECH BIO TECHNE CORP Gesundheitsversorgung 12.098.582,16 3.0 374,43
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 12.094.899,33 3.0 522,32
BNZL BUNZL Industrie 12.076.053,09 3.0 38,35
ETSY ETSY INC Zyklische Konsumgüter  12.063.418,56 3.0 114,68
SWK STANLEY BLACK & DECKER INC Industrie 12.032.018,30 3.0 98,30
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 12.023.900,00 3.0 100,00
DOCU DOCUSIGN INC IT 12.023.559,06 3.0 72,34
8002 MARUBENI CORP Industrie 11.991.488,00 3.0 9,98
ATCO B ATLAS COPCO CLASS B Industrie 11.944.994,79 3.0 10,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.947.819,32 3.0 9,42
LDOS LEIDOS HOLDINGS INC Industrie 11.906.709,84 3.0 98,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 11.899.076,28 3.0 96,43
TWLO TWILIO INC CLASS A IT 11.894.849,78 3.0 85,58
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 11.852.883,60 3.0 9,15
VTRS VIATRIS INC Gesundheitsversorgung 11.835.221,76 3.0 10,96
FICO FAIR ISAAC CORP IT 11.836.296,89 3.0 486,23
CTXS CITRIX SYSTEMS INC IT 11.830.003,95 3.0 102,45
ENTG ENTEGRIS INC IT 11.795.451,20 3.0 101,72
NZYM B NOVOZYMES B Materialien 11.788.995,47 3.0 62,93
QIA QIAGEN NV Gesundheitsversorgung 11.783.543,35 3.0 50,26
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  11.783.137,39 3.0 34,91
PTC PTC INC IT 11.783.881,65 3.0 124,05
S32 SOUTH32 LTD Materialien 11.771.037,55 3.0 2,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 11.761.768,26 3.0 132,66
EDEN EDENRED IT 11.754.022,36 3.0 53,53
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 11.735.061,21 3.0 27,14
MAERSK B A P MOLLER MAERSK B Industrie 11.736.871,82 3.0 2.924,71
ACA CREDIT AGRICOLE SA Financials 11.730.954,92 3.0 10,39
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 11.724.473,80 3.0 68,12
KNEBV KONE Industrie 11.702.437,31 3.0 43,77
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 11.687.556,82 3.0 48,82
PEAK HEALTHPEAK PROPERTIES INC Immobilien 11.625.335,12 3.0 27,79
NN NN GROUP NV Financials 11.593.431,16 3.0 46,15
9735 SECOM LTD Industrie 11.585.105,46 3.0 66,79
FOXA FOX CORP CLASS A Kommunikation 11.583.756,39 3.0 36,43
WDC WESTERN DIGITAL CORP IT 11.575.020,16 3.0 49,06
CABK CAIXABANK SA Financials 11.570.996,22 3.0 3,12
5401 NIPPON STEEL CORP Materialien 11.485.936,57 3.0 15,95
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.442.695,73 3.0 73,81
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 11.430.709,28 3.0 94,76
KBC KBC GROEP Financials 11.384.656,31 2.0 54,79
NICE NICE LTD IT 11.298.074,66 2.0 229,97
WTRG ESSENTIAL UTILITIES INC Versorger 11.279.004,42 2.0 50,42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 11.249.941,76 2.0 53,38
STO SANTOS LTD Energie 11.242.052,92 2.0 5,07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 11.211.230,49 2.0 264,88
PKG PACKAGING CORP OF AMERICA Materialien 11.208.391,94 2.0 142,06
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 11.202.576,23 2.0 139,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.192.164,83 2.0 49,61
BXP BOSTON PROPERTIES REIT INC Immobilien 11.176.420,40 2.0 89,72
NDSN NORDSON CORP Industrie 11.114.577,00 2.0 238,50
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 11.099.970,70 2.0 32,09
NIBE B NIBE INDUSTRIER CLASS B Industrie 11.098.494,80 2.0 9,80
SCMN SWISSCOM AG Kommunikation 11.069.813,69 2.0 543,17
WRB WR BERKLEY CORP Financials 11.047.219,68 2.0 65,24
III 3I GROUP PLC Financials 11.040.710,58 2.0 15,34
EQH EQUITABLE HOLDINGS INC Financials 11.003.772,71 2.0 30,31
EQT EQT CORP Energie 10.974.779,20 2.0 45,80
RO ROCHE HOLDING AG Gesundheitsversorgung 10.969.200,47 2.0 409,88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 10.967.890,56 2.0 75,72
BNR BRENNTAG Industrie 10.907.743,50 2.0 72,40
SWED A SWEDBANK Financials 10.878.992,02 2.0 14,04
SCG SCENTRE GROUP Immobilien 10.874.914,06 2.0 2,07
CCK CROWN HOLDINGS INC Materialien 10.860.543,24 2.0 97,39
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 10.846.290,27 2.0 66,67
CNHI CNH INDUSTRIAL NV Industrie 10.834.276,54 2.0 13,10
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 10.837.432,32 2.0 549,12
OKTA OKTA INC CLASS A IT 10.828.478,46 2.0 102,49
6920 LASERTEC CORP IT 10.805.430,48 2.0 157,97
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 10.779.203,88 2.0 25,46
COIN COINBASE GLOBAL INC CLASS A Financials 10.716.888,00 2.0 84,00
CBOE CBOE GLOBAL MARKETS INC Financials 10.658.072,50 2.0 117,50
INCY INCYTE CORP Gesundheitsversorgung 10.647.108,48 2.0 73,76
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 10.632.029,38 2.0 27,88
SY1 SYMRISE AG Materialien 10.619.830,59 2.0 114,84
SNA SNAP ON INC Industrie 10.584.943,50 2.0 228,74
4523 EISAI LTD Gesundheitsversorgung 10.565.861,90 2.0 45,97
INF INFORMA PLC Kommunikation 10.533.679,21 2.0 7,19
U UNITY SOFTWARE INC IT 10.514.246,75 2.0 54,25
BAER JULIUS BAER GRUPPE AG Financials 10.478.976,94 2.0 54,87
6701 NEC CORP IT 10.439.382,28 2.0 37,30
SBNY SIGNATURE BANK Financials 10.429.326,90 2.0 202,06
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 10.381.011,93 2.0 133,96
8604 NOMURA HOLDINGS INC Financials 10.338.226,81 2.0 3,76
QRVO QORVO INC IT 10.320.789,60 2.0 108,72
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.283.243,71 2.0 28,80
6723 RENESAS ELECTRONICS CORP IT 10.255.820,79 2.0 9,59
RPM RPM INTERNATIONAL INC Materialien 10.248.574,40 2.0 91,60
HAS HASBRO INC Zyklische Konsumgüter  10.247.657,04 2.0 78,64
5020 ENEOS HOLDINGS INC Energie 10.225.683,44 2.0 3,75
6762 TDK CORP IT 10.217.577,40 2.0 35,79
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 10.207.042,91 2.0 11,27
GDDY GODADDY INC CLASS A IT 10.151.366,85 2.0 79,91
APA APA CORP Energie 10.141.958,84 2.0 34,84
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.126.323,88 2.0 23,01
WPP WPP PLC Kommunikation 10.104.721,67 2.0 10,05
Y ALLEGHANY CORP Financials 10.061.104,90 2.0 837,10
9101 NIPPON YUSEN Industrie 10.058.513,41 2.0 81,91
PINS PINTEREST INC CLASS A Kommunikation 10.054.445,22 2.0 22,86
BG BUNGE LTD Nichtzyklische Konsumgüter 10.050.560,37 2.0 98,59
MOWI MOWI Nichtzyklische Konsumgüter 10.005.835,29 2.0 23,09
ALLY ALLY FINANCIAL INC Financials 10.005.869,95 2.0 35,69
CCO CAMECO CORP Energie 9.993.359,91 2.0 25,42
MAERSK A A P MOLLER MAERSK Industrie 9.962.592,05 2.0 2.876,04
8267 AEON LTD Nichtzyklische Konsumgüter 9.960.124,45 2.0 20,58
HO THALES SA Industrie 9.952.973,06 2.0 127,72
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 9.934.974,00 2.0 37,80
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.927.497,45 2.0 30,37
PUB PUBLICIS GROUPE SA Kommunikation 9.878.012,80 2.0 52,99
SNAP SNAP INC CLASS A Kommunikation 9.875.978,97 2.0 11,11
CPT CAMDEN PROPERTY TRUST REIT Immobilien 9.860.874,24 2.0 143,36
DELL DELL TECHNOLOGIES INC CLASS C IT 9.854.675,60 2.0 47,60
WLN WORLDLINE SA IT 9.846.902,64 2.0 46,47
6506 YASKAWA ELECTRIC CORP Industrie 9.840.917,15 2.0 35,37
HSIC HENRY SCHEIN INC Gesundheitsversorgung 9.826.451,04 2.0 76,72
CE CELANESE CORP Materialien 9.821.054,88 2.0 116,22
FM FIRST QUANTUM MINERALS LTD Materialien 9.811.571,75 2.0 19,18
BXB BRAMBLES LTD Industrie 9.791.589,52 2.0 8,25
HM B HENNES & MAURITZ Zyklische Konsumgüter  9.771.445,36 2.0 13,27
ABMD ABIOMED INC Gesundheitsversorgung 9.665.276,46 2.0 290,93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.666.986,05 2.0 116.469,71
LOGN LOGITECH INTERNATIONAL SA IT 9.631.743,85 2.0 58,98
4704 TREND MICRO INC IT 9.623.583,44 2.0 63,28
PHM PULTEGROUP INC Zyklische Konsumgüter  9.618.941,33 2.0 44,27
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.610.211,17 2.0 458,31
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.603.913,29 2.0 226,47
NRG NRG ENERGY INC Versorger 9.544.067,52 2.0 40,43
VST VISTRA CORP Versorger 9.529.816,52 2.0 25,34
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.504.207,66 2.0 400,79
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 9.504.657,16 2.0 51,28
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.494.091,34 2.0 11.370,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 9.491.141,21 2.0 40,33
7309 SHIMANO INC Zyklische Konsumgüter  9.489.011,20 2.0 183,20
AGN AEGON NV Financials 9.477.883,08 2.0 5,01
WHR WHIRLPOOL CORP Zyklische Konsumgüter  9.456.292,56 2.0 166,76
KPN KONINKLIJKE KPN NV Kommunikation 9.374.285,09 2.0 3,26
UU. UNITED UTILITIES GROUP PLC Versorger 9.361.671,32 2.0 13,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  9.349.925,70 2.0 164,10
SVT SEVERN TRENT PLC Versorger 9.215.582,84 2.0 36,34
9104 MITSUI OSK LINES LTD Industrie 9.199.479,58 2.0 28,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.174.456,01 2.0 30,36
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 9.167.049,06 2.0 25,37
3 HONG KONG AND CHINA GAS LTD Versorger 9.160.428,76 2.0 1,03
9021 WEST JAPAN RAILWAY Industrie 9.142.204,11 2.0 39,13
FFIV F5 INC IT 9.129.460,48 2.0 170,24
TLS TELSTRA CORPORATION LTD Kommunikation 9.119.899,09 2.0 2,82
8015 TOYOTA TSUSHO CORP Industrie 9.097.597,77 2.0 34,32
IMO IMPERIAL OIL LTD Energie 9.090.835,95 2.0 46,11
4684 OBIC LTD IT 9.089.084,29 2.0 162,24
GET GETLINK Industrie 9.085.178,36 2.0 20,14
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 9.080.721,08 2.0 56,12
TFX TELEFLEX INC Gesundheitsversorgung 9.070.775,10 2.0 253,87
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 9.066.262,77 2.0 26,19
7270 SUBARU CORP Zyklische Konsumgüter  9.037.802,16 2.0 18,54
66 MTR CORPORATION CORP LTD Industrie 9.038.842,04 2.0 5,28
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 9.036.283,77 2.0 13,01
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.988.482,19 2.0 79,02
CRDA CRODA INTERNATIONAL PLC Materialien 8.983.223,57 2.0 88,53
5201 AGC INC Industrie 8.939.893,95 2.0 36,35
RTO RENTOKIL INITIAL PLC Industrie 8.939.085,67 2.0 6,56
EPI A EPIROC CLASS A Industrie 8.933.580,28 2.0 17,73
LEA LEAR CORP Zyklische Konsumgüter  8.924.491,26 2.0 151,26
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 8.911.295,22 2.0 69,06
3407 ASAHI KASEI CORP Materialien 8.897.565,61 2.0 7,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.893.724,30 2.0 7,65
L LOEWS CORP Financials 8.887.480,38 2.0 57,51
NXT NEXT PLC Zyklische Konsumgüter  8.834.450,77 2.0 78,48
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.791.845,30 2.0 56,70
NHY NORSK HYDRO Materialien 8.783.203,32 2.0 7,04
9962 MISUMI GROUP INC Industrie 8.780.880,19 2.0 27,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  8.735.981,15 2.0 61,06
SRG SNAM Versorger 8.719.026,50 2.0 5,17
NCM NEWCREST MINING LTD Materialien 8.705.581,71 2.0 13,77
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 8.705.985,30 2.0 227,34
ATL ATLANTIA Industrie 8.698.251,21 2.0 23,54
RE EVEREST RE GROUP LTD Financials 8.689.075,14 2.0 271,22
JNPR JUNIPER NETWORKS INC IT 8.678.675,28 2.0 28,74
ASX ASX LTD Financials 8.673.720,04 2.0 59,96
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 8.667.754,52 2.0 25,75
ARX ARC RESOURCES LTD Energie 8.629.211,42 2.0 14,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.599.818,22 2.0 54,74
AQN ALGONQUIN POWER UTILITIES CORP Versorger 8.572.398,71 2.0 14,49
AIZ ASSURANT INC Financials 8.573.572,08 2.0 163,44
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 8.563.551,35 2.0 105,32
OTEX OPEN TEXT CORP IT 8.549.537,47 2.0 39,27
TELIA TELIA COMPANY Kommunikation 8.522.600,72 2.0 3,71
OC OWENS CORNING Industrie 8.481.852,86 2.0 90,22
BKI BLACK KNIGHT INC IT 8.467.751,92 2.0 65,86
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 8.441.463,69 2.0 25,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 8.435.823,59 2.0 17,71
APA APA GROUP UNITS Versorger 8.434.828,53 2.0 8,48
INVE A INVESTOR CLASS A Financials 8.415.447,44 2.0 19,86
GL GLOBE LIFE INC Financials 8.412.605,10 2.0 101,55
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  8.412.471,56 2.0 128,48
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 8.330.094,00 2.0 104,88
HEIA HEICO CORP CLASS A Industrie 8.330.300,05 2.0 128,35
LUMN LUMEN TECHNOLOGIES INC Kommunikation 8.321.958,60 2.0 11,15
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 8.321.674,35 2.0 26,07
MKTX MARKETAXESS HOLDINGS INC Financials 8.293.036,22 2.0 265,99
YAR YARA INTERNATIONAL Materialien 8.267.888,35 2.0 44,25
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.253.880,29 2.0 50,09
KRX KINGSPAN GROUP PLC Industrie 8.243.364,29 2.0 65,86
6869 SYSMEX CORP Gesundheitsversorgung 8.229.872,47 2.0 63,40
REG REGENCY CENTERS REIT CORP Immobilien 8.217.939,70 2.0 65,30
5713 SUMITOMO METAL MINING LTD Materialien 8.179.233,17 2.0 31,79
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.172.155,32 2.0 41,72
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 8.160.805,00 2.0 827,50
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  8.154.321,11 2.0 17,47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.132.149,05 2.0 24,75
PNR PENTAIR Industrie 8.124.130,20 2.0 49,65
MTX MTU AERO ENGINES HOLDING AG Industrie 8.122.519,07 2.0 199,31
AUD AUD CASH Cash und/oder Derivate 8.099.668,08 2.0 71,23
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 8.078.988,62 2.0 76,71
AOS A O SMITH CORP Industrie 8.050.681,92 2.0 62,42
HLMA HALMA PLC IT 8.051.562,12 2.0 28,07
DANSKE DANSKE BANK Financials 8.041.067,83 2.0 14,27
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 8.036.919,49 2.0 24,75
WRK WESTROCK Materialien 8.037.464,85 2.0 41,97
BEN FRANKLIN RESOURCES INC Financials 8.031.585,13 2.0 28,67
6 POWER ASSETS HOLDINGS LTD Versorger 8.025.780,41 2.0 6,36
VER VERBUND AG Versorger 7.987.105,16 2.0 109,77
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 7.961.911,97 2.0 120,93
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  7.930.286,28 2.0 39,24
ORG ORIGIN ENERGY LTD Versorger 7.914.874,34 2.0 4,32
NWL NEWELL BRANDS INC Zyklische Konsumgüter  7.905.895,25 2.0 20,75
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 7.889.391,59 2.0 142,48
LII LENNOX INTERNATIONAL INC Industrie 7.878.944,17 2.0 251,33
ALLE ALLEGION PLC Industrie 7.869.477,07 2.0 102,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 7.839.628,20 2.0 111,39
SUN SUNCORP GROUP LTD Financials 7.834.980,75 2.0 8,25
6988 NITTO DENKO CORP Materialien 7.812.294,60 2.0 65,47
SCA B SVENSKA CELLULOSA B Materialien 7.774.172,25 2.0 14,89
8697 JAPAN EXCHANGE GROUP INC Financials 7.717.767,47 2.0 16,19
CAD CAD CASH Cash und/oder Derivate 7.712.054,67 2.0 78,46
MTN VAIL RESORTS INC Zyklische Konsumgüter  7.694.245,46 2.0 240,13
LNC LINCOLN NATIONAL CORP Financials 7.690.322,78 2.0 50,14
3659 NEXON LTD Kommunikation 7.643.162,44 2.0 20,56
ROKU ROKU INC CLASS A Kommunikation 7.620.053,95 2.0 80,65
AFRM AFFIRM HOLDINGS INC CLASS A IT 7.619.590,94 2.0 36,97
IMCD IMCD NV Industrie 7.611.007,24 2.0 157,10
COH COCHLEAR LTD Gesundheitsversorgung 7.582.105,82 2.0 158,67
ZEN ZENDESK INC IT 7.573.919,50 2.0 76,30
CPU COMPUTERSHARE IT 7.565.597,12 2.0 16,36
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 7.560.215,52 2.0 22,99
H HYDRO ONE LTD Versorger 7.558.307,34 2.0 27,80
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.558.784,48 2.0 23,53
MNDI MONDI PLC Materialien 7.509.676,06 2.0 18,74
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.469.252,62 2.0 49,33
CABO CABLE ONE INC Kommunikation 7.452.129,08 2.0 1.343,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 7.442.759,25 2.0 6,75
SGE SAGE GROUP PLC IT 7.433.699,20 2.0 9,08
4689 Z HOLDINGS CORP Kommunikation 7.435.359,35 2.0 3,19
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 7.418.808,00 2.0 154,25
UCB UCB SA Gesundheitsversorgung 7.396.577,63 2.0 76,18
WBS WEBSTER FINANCIAL CORP Financials 7.387.527,68 2.0 48,88
MONC MONCLER Zyklische Konsumgüter  7.378.257,49 2.0 51,48
AENA AENA SME SA Industrie 7.359.997,58 2.0 132,47
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 7.340.253,70 2.0 61,84
NPI NORTHLAND POWER INC Versorger 7.333.019,74 2.0 34,59
WTB WHITBREAD PLC Zyklische Konsumgüter  7.310.601,77 2.0 32,46
DBX DROPBOX INC CLASS A IT 7.266.100,56 2.0 24,56
CLF CLEVELAND CLIFFS INC Materialien 7.255.063,95 2.0 19,45
6645 OMRON CORP IT 7.240.190,07 2.0 56,43
ENT ENTAIN PLC Zyklische Konsumgüter  7.240.274,07 2.0 16,60
AA ALCOA CORP Materialien 7.208.975,83 2.0 53,27
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 7.195.732,80 2.0 16,32
CGNX COGNEX CORP IT 7.172.373,60 2.0 48,48
BWA BORGWARNER INC Zyklische Konsumgüter  7.173.444,00 2.0 39,75
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 7.164.471,82 2.0 38,23
EDF ELECTRICITE DE FRANCE SA Versorger 7.155.668,64 2.0 12,32
ROL ROLLINS INC Industrie 7.146.676,70 2.0 36,65
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  7.114.236,15 2.0 20,65
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  7.105.742,01 2.0 21,97
RHI ROBERT HALF Industrie 7.101.094,20 2.0 81,16
XRO XERO LTD IT 7.080.722,92 2.0 69,17
8951 NIPPON BUILDING FUND REIT INC Immobilien 7.073.213,41 2.0 5.302,26
9531 TOKYO GAS LTD Versorger 7.070.511,79 2.0 19,32
TEL TELENOR Kommunikation 7.053.221,97 2.0 11,95
SK3 SMURFIT KAPPA GROUP PLC Materialien 7.049.767,54 2.0 38,79
CCL CARNIVAL CORP Zyklische Konsumgüter  7.047.433,98 2.0 10,54
9613 NTT DATA CORP IT 7.039.653,20 2.0 15,29
8984 DAIWA HOUSE REIT CORP Immobilien 7.040.389,18 2.0 2.394,69
TRYG TRYG Financials 7.019.520,78 2.0 23,20
6201 TOYOTA INDUSTRIES CORP Industrie 6.993.458,76 2.0 58,15
BOL BOLIDEN Materialien 6.983.032,75 2.0 34,26
AVLR AVALARA INC IT 6.939.738,00 2.0 91,65
SOLB SOLVAY SA Materialien 6.910.836,62 2.0 89,80
PRY PRYSMIAN Industrie 6.901.955,94 2.0 34,41
PSN PERSIMMON PLC Zyklische Konsumgüter  6.888.244,91 2.0 22,69
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.852.707,17 1.0 1,54
WFG WEST FRASER TIMBER LTD Materialien 6.839.064,83 1.0 95,26
AFG AMERICAN FINANCIAL GROUP INC Financials 6.837.091,52 1.0 132,79
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.826.383,11 1.0 3,99
EMSN EMS-CHEMIE HOLDING AG Materialien 6.821.697,01 1.0 810,18
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.821.884,38 1.0 2.227,19
AGS AGEAS SA Financials 6.814.405,44 1.0 45,47
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 6.806.663,39 1.0 2,17
DHER DELIVERY HERO Zyklische Konsumgüter  6.804.630,15 1.0 51,58
3283 NIPPON PROLOGIS REIT INC Immobilien 6.801.391,56 1.0 2.620,96
CDAY CERIDIAN HCM HOLDING INC IT 6.788.909,00 1.0 67,00
SEE SEALED AIR CORP Materialien 6.774.979,40 1.0 57,40
ARMK ARAMARK Zyklische Konsumgüter  6.774.842,24 1.0 36,32
9CI CAPITALAND INVESTMENT LTD Immobilien 6.765.707,10 1.0 2,87
6448 BROTHER INDUSTRIES LTD IT 6.757.031,34 1.0 19,53
ALFA ALFA LAVAL Industrie 6.757.976,94 1.0 30,03
STERV STORA ENSO CLASS R Materialien 6.755.799,02 1.0 16,03
UGI UGI CORP Versorger 6.750.158,00 1.0 41,00
PSON PEARSON PLC Kommunikation 6.746.290,82 1.0 10,83
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  6.731.499,58 1.0 126,11
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 6.714.141,06 1.0 5,59
GBLB GROUPE BRUXELLES LAMBERT NV Financials 6.702.470,23 1.0 84,25
ZAL ZALANDO Zyklische Konsumgüter  6.670.984,94 1.0 33,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.655.792,59 1.0 1,04
VACN VAT GROUP AG Industrie 6.649.597,57 1.0 290,64
3402 TORAY INDUSTRIES INC Materialien 6.638.789,02 1.0 5,70
5938 LIXIL CORP Industrie 6.638.263,76 1.0 19,33
DT DYNATRACE INC IT 6.633.265,70 1.0 42,85
POLI BANK HAPOALIM BM Financials 6.635.290,06 1.0 9,99
PNDORA PANDORA Zyklische Konsumgüter  6.626.854,04 1.0 73,35
MRO MELROSE INDUSTRIES PLC Industrie 6.616.631,24 1.0 1,88
EXO EXOR NV Financials 6.587.211,34 1.0 68,40
SEIC SEI INVESTMENTS Financials 6.570.297,89 1.0 57,07
WU WESTERN UNION IT 6.569.522,60 1.0 16,54
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 6.561.582,93 1.0 37,17
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  6.540.996,04 1.0 106,84
PUM PUMA Zyklische Konsumgüter  6.519.775,52 1.0 70,72
ELISA ELISA Kommunikation 6.510.102,44 1.0 54,83
8308 RESONA HOLDINGS INC Financials 6.503.076,82 1.0 3,84
DSCT ISRAEL DISCOUNT BANK LTD Financials 6.494.984,21 1.0 6,21
T TELUS CORP Kommunikation 6.493.531,09 1.0 23,41
7911 TOPPAN PRINTING INC Industrie 6.487.167,55 1.0 16,68
LCID LUCID GROUP INC Zyklische Konsumgüter  6.486.205,68 1.0 18,09
KGF KINGFISHER PLC Zyklische Konsumgüter  6.483.489,81 1.0 3,13
EDPR EDP RENOVAVEIS SA Versorger 6.463.537,38 1.0 26,91
SCHP SCHINDLER HOLDING PAR AG Industrie 6.462.618,01 1.0 195,94
RBA RITCHIE BROS AUCTIONEERS INC Industrie 6.450.165,63 1.0 70,11
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.409.805,92 1.0 270,31
BALN BALOISE HOLDING AG Financials 6.405.984,03 1.0 168,64
HEI HEIDELBERGCEMENT AG Materialien 6.384.714,57 1.0 52,64
STJ ST JAMESS PLACE PLC Financials 6.382.946,44 1.0 15,39
VOW VOLKSWAGEN AG Zyklische Konsumgüter  6.348.019,49 1.0 204,84
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 6.336.196,62 1.0 13,87
SEK SEEK LTD Kommunikation 6.335.632,64 1.0 17,55
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 6.335.920,35 1.0 51,89
CBK COMMERZBANK AG Financials 6.274.706,89 1.0 7,15
WTC WISETECHGLOBAL PTY LTD IT 6.240.032,48 1.0 38,59
ALO ALSTOM SA Industrie 6.191.989,04 1.0 26,21
IVZ INVESCO LTD Financials 6.182.316,40 1.0 18,49
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.152.822,72 1.0 65,32
ARW ARROW ELECTRONICS INC IT 6.129.162,75 1.0 111,49
SMIN SMITHS GROUP PLC Industrie 6.123.037,58 1.0 19,00
ITRK INTERTEK GROUP PLC Industrie 6.119.474,99 1.0 51,55
HNR1 HANNOVER RUECK Financials 6.115.683,56 1.0 152,65
HEI HEICO CORP Industrie 6.101.830,20 1.0 159,55
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  6.095.317,15 1.0 1,52
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 6.068.388,39 1.0 23,28
BN4 KEPPEL LTD Industrie 6.051.757,76 1.0 5,13
ICL ICL GROUP LTD Materialien 6.048.598,79 1.0 10,15
HEN HENKEL AG Nichtzyklische Konsumgüter 6.007.924,94 1.0 65,23
6479 MINEBEA MITSUMI INC Industrie 6.002.559,11 1.0 18,30
EBS ERSTE GROUP BANK AG Financials 5.994.208,56 1.0 25,86
9532 OSAKA GAS LTD Versorger 5.981.308,90 1.0 17,58
MIN MINERAL RESOURCES LTD Materialien 5.979.821,12 1.0 42,36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.972.774,20 1.0 11,90
BVI BUREAU VERITAS SA Industrie 5.961.080,72 1.0 27,67
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.956.469,06 1.0 4,77
BSY BENTLEY SYSTEMS INC CLASS B IT 5.950.908,00 1.0 40,50
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 5.946.111,36 1.0 5,63
MNG M&G PLC Financials 5.934.950,93 1.0 2,72
UMI UMICORE SA Materialien 5.931.580,67 1.0 37,74
6841 YOKOGAWA ELECTRIC CORP IT 5.924.312,71 1.0 16,97
G1A GEA GROUP AG Industrie 5.910.981,98 1.0 38,99
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 5.907.282,78 1.0 19,57
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 5.905.322,88 1.0 42,36
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.900.146,00 1.0 38,95
EN BOUYGUES SA Industrie 5.877.046,29 1.0 31,68
CON CONTINENTAL AG Zyklische Konsumgüter  5.850.605,53 1.0 68,01
ADEN ADECCO GROUP AG Industrie 5.847.953,60 1.0 35,75
IAG INSURANCE AUSTRALIA GROUP LTD Financials 5.838.641,25 1.0 3,28
MASI MASIMO CORP Gesundheitsversorgung 5.837.913,84 1.0 153,21
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 5.829.899,01 1.0 45,03
NVCR NOVOCURE LTD Gesundheitsversorgung 5.785.641,30 1.0 82,54
4732 USS LTD Zyklische Konsumgüter  5.772.927,56 1.0 17,48
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.764.551,29 1.0 146,03
NWSA NEWS CORP CLASS A Kommunikation 5.763.690,38 1.0 18,67
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.763.853,38 1.0 825,89
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.761.936,99 1.0 50,26
TIH TOROMONT INDUSTRIES LTD Industrie 5.734.700,35 1.0 83,39
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.717.865,53 1.0 20,16
AUTO AUTO TRADER GROUP PLC Kommunikation 5.718.725,70 1.0 8,12
ENR SIEMENS ENERGY N AG Industrie 5.717.357,56 1.0 17,13
4324 DENTSU GROUP INC Kommunikation 5.700.192,33 1.0 35,45
TFII TFI INTERNATIONAL INC Industrie 5.674.423,40 1.0 107,51
IAC IAC INC Kommunikation 5.658.115,43 1.0 75,13
BSL BLUESCOPE STEEL LTD Materialien 5.648.298,80 1.0 12,22
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 5.644.770,76 1.0 7,34
9143 SG HOLDINGS LTD Industrie 5.641.941,40 1.0 17,32
GPT GPT GROUP STAPLED UNITS Immobilien 5.636.557,38 1.0 3,13
9064 YAMATO HOLDINGS LTD Industrie 5.613.113,04 1.0 16,24
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.614.902,68 1.0 24,68
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  5.592.633,76 1.0 67,57
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.560.210,32 1.0 25,02
G24 SCOUT24 N Kommunikation 5.551.603,37 1.0 59,67
NST NORTHERN STAR RESOURCES LTD Materialien 5.535.724,49 1.0 6,00
GETI B GETINGE B Gesundheitsversorgung 5.533.041,86 1.0 22,57
GWO GREAT WEST LIFECO INC Financials 5.514.967,36 1.0 25,23
FGR EIFFAGE SA Industrie 5.511.315,51 1.0 96,17
INDT INDUTRADE Industrie 5.501.826,00 1.0 23,96
SW SODEXO SA Zyklische Konsumgüter  5.497.754,44 1.0 83,78
CYBR CYBER ARK SOFTWARE LTD IT 5.497.623,99 1.0 145,59
4005 SUMITOMO CHEMICAL LTD Materialien 5.472.145,67 1.0 4,21
DXS DEXUS STAPLED UNITS Immobilien 5.460.334,37 1.0 6,58
3064 MONOTARO LTD Industrie 5.454.891,58 1.0 19,25
SPSN SWISS PRIME SITE AG Immobilien 5.448.799,64 1.0 95,28
MPL MEDIBANK PRIVATE LTD Financials 5.446.930,71 1.0 2,48
AKERBP AKER BP ASA SDR Energie 5.435.225,61 1.0 33,39
GWRE GUIDEWIRE SOFTWARE INC IT 5.427.150,08 1.0 81,07
VIV VIVENDI Kommunikation 5.418.866,63 1.0 9,77
ALA ALTAGAS LTD Versorger 5.412.137,65 1.0 22,50
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 5.412.729,51 1.0 43,77
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.408.231,54 1.0 31,62
6724 SEIKO EPSON CORP IT 5.373.917,86 1.0 16,13
RNO RENAULT SA Zyklische Konsumgüter  5.358.590,48 1.0 31,51
9502 CHUBU ELECTRIC POWER INC Versorger 5.356.036,50 1.0 10,65
EQT EQT Financials 5.349.837,02 1.0 26,87
FBK FINECOBANK BANCA FINECO Financials 5.345.858,73 1.0 12,83
AKE ARKEMA SA Materialien 5.320.913,08 1.0 94,66
SKF B SKF B Industrie 5.316.125,04 1.0 16,70
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 5.307.746,52 1.0 8,90
LUV SOUTHWEST AIRLINES Industrie 5.305.219,92 1.0 38,97
1COV COVESTRO AG Materialien 5.288.268,12 1.0 32,92
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.288.183,73 1.0 2,77
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.284.664,18 1.0 11,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.285.328,81 1.0 15,94
RHM RHEINMETALL AG Industrie 5.272.403,65 1.0 173,18
GALP GALP ENERGIA SGPS SA Energie 5.233.968,30 1.0 11,26
DCC DCC PLC Industrie 5.229.347,42 1.0 65,13
OMV OMV AG Energie 5.201.851,14 1.0 42,74
LEG LEG IMMOBILIEN N Immobilien 5.196.408,44 1.0 90,90
8601 DAIWA SECURITIES GROUP INC Financials 5.191.971,26 1.0 4,50
TEN TENARIS SA Energie 5.162.509,09 1.0 13,62
VNO VORNADO REALTY TRUST REIT Immobilien 5.161.559,76 1.0 30,51
TDOC TELADOC HEALTH INC Gesundheitsversorgung 5.136.210,01 1.0 37,99
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 5.117.248,72 1.0 135,20
TW TRADEWEB MARKETS INC CLASS A Financials 5.109.365,00 1.0 72,50
8795 T&D HOLDINGS INC Financials 5.068.784,25 1.0 10,80
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.046.578,79 1.0 1,55
RAND RANDSTAD HOLDING Industrie 5.017.655,13 1.0 51,00
1801 TAISEI CORP Industrie 5.002.767,73 1.0 30,32
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.985.584,68 1.0 8,78
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 4.961.826,98 1.0 3,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.928.447,06 1.0 2,98
6963 ROHM LTD IT 4.909.254,44 1.0 73,99
ALD AMPOL LTD Energie 4.904.376,35 1.0 23,69
ORK ORKLA Nichtzyklische Konsumgüter 4.905.253,21 1.0 8,81
ENX EURONEXT NV Financials 4.898.507,93 1.0 82,39
4021 NISSAN CHEMICAL CORP Materialien 4.886.827,32 1.0 53,70
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.868.017,20 1.0 10,38
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.863.789,22 1.0 3,21
CHR CHR HANSEN HOLDING Materialien 4.865.352,52 1.0 65,85
HKD HKD CASH Cash und/oder Derivate 4.838.430,69 1.0 12,75
X TMX GROUP LTD Financials 4.817.120,53 1.0 101,43
9005 TOKYU CORP Industrie 4.807.577,08 1.0 12,65
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 4.797.931,59 1.0 14,63
5333 NGK INSULATORS LTD Industrie 4.782.588,53 1.0 14,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 4.784.112,23 1.0 98,65
ORI ORICA LTD Materialien 4.740.682,62 1.0 11,06
FORTUM FORTUM Versorger 4.736.953,88 1.0 11,37
9503 KANSAI ELECTRIC POWER INC Versorger 4.732.242,11 1.0 9,53
7181 JAPAN POST INSURANCE LTD Financials 4.730.734,25 1.0 15,60
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.718.433,02 1.0 26,61
ELE ENDESA SA Versorger 4.709.584,88 1.0 18,69
EPI B EPIROC CLASS B Industrie 4.699.155,53 1.0 15,99
QBR.B QUEBECOR INC CLASS B Kommunikation 4.689.921,51 1.0 22,34
EMBRAC B EMBRACER GROUP Kommunikation 4.672.027,30 1.0 7,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.665.424,33 1.0 1,39
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  4.660.687,38 1.0 14,25
ESLT ELBIT SYSTEMS LTD Industrie 4.632.716,25 1.0 242,46
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  4.629.034,96 1.0 9,44
Z ZILLOW GROUP INC CLASS C Immobilien 4.616.683,05 1.0 38,49
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.613.003,65 1.0 0,70
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.614.318,36 1.0 1.280,69
SPK SPARK NEW ZEALAND LTD Kommunikation 4.606.747,78 1.0 3,27
SKA B SKANSKA B Industrie 4.582.713,90 1.0 16,93
CAE CAE INC Industrie 4.573.721,30 1.0 20,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.568.046,98 1.0 39,86
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.537.798,39 1.0 62,68
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 4.524.644,57 1.0 3,77
TEMN TEMENOS AG IT 4.500.210,80 1.0 89,43
AKRBP AKER BP Energie 4.493.708,48 1.0 34,88
6504 FUJI ELECTRIC LTD Industrie 4.488.290,53 1.0 43,75
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.484.086,18 1.0 8,94
DAL DELTA AIR LINES INC Industrie 4.485.640,56 1.0 33,96
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.481.706,08 1.0 4.834,63
1928 SANDS CHINA LTD Zyklische Konsumgüter  4.456.511,27 1.0 2,28
DVA DAVITA INC Gesundheitsversorgung 4.449.167,43 1.0 91,59
LYFT LYFT INC CLASS A Industrie 4.450.874,40 1.0 18,90
7701 SHIMADZU CORP IT 4.425.803,97 1.0 31,83
BLND BRITISH LAND REIT PLC Immobilien 4.425.470,26 1.0 5,81
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.408.204,51 1.0 5,96
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.402.789,98 1.0 3,59
3281 GLP J-REIT REIT Immobilien 4.390.419,73 1.0 1.307,84
AM DASSAULT AVIATION SA Industrie 4.386.056,04 1.0 150,73
TEL2 B TELE2 B Kommunikation 4.365.979,70 1.0 11,44
WDP WAREHOUSES DE PAUW NV Immobilien 4.363.563,68 1.0 34,91
5411 JFE HOLDINGS INC Materialien 4.354.966,36 1.0 10,90
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.350.822,66 1.0 50,05
6965 HAMAMATSU PHOTONICS IT 4.344.081,16 1.0 46,46
ANA ACCIONA SA Versorger 4.320.808,01 1.0 208,15
AZJ AURIZON HOLDINGS LTD Industrie 4.317.862,35 1.0 2,78
HUSQ B HUSQVARNA Industrie 4.297.446,61 1.0 7,90
ELI ELIA GROUP SA Versorger 4.293.207,66 1.0 158,60
LI KLEPIERRE REIT SA Immobilien 4.273.804,18 1.0 23,42
NEXI NEXI IT 4.266.399,91 1.0 9,18
PST POSTE ITALIANE Financials 4.256.845,55 1.0 8,82
4612 NIPPON PAINT HOLDINGS LTD Materialien 4.245.402,57 1.0 8,15
UHAL AMERCO Industrie 4.249.152,60 1.0 563,10
4751 CYBER AGENT INC Kommunikation 4.238.194,37 1.0 10,97
4042 TOSOH CORP Materialien 4.222.378,10 1.0 13,15
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 4.218.217,15 1.0 21,79
ANTO ANTOFAGASTA PLC Materialien 4.213.861,19 1.0 14,27
4768 OTSUKA CORP IT 4.191.006,67 1.0 35,22
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 4.191.728,89 1.0 11,40
WRT1V WARTSILA Industrie 4.164.324,88 1.0 9,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.159.072,06 1.0 5,06
FOX FOX CORP CLASS B Kommunikation 4.156.538,76 1.0 33,66
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 4.131.548,06 1.0 12,00
CG CARLYLE GROUP INC Financials 4.129.797,45 1.0 34,35
VCX VICINITY CENTRES Immobilien 4.127.171,27 1.0 1,49
V03 VENTURE CORPORATION LTD IT 4.108.256,28 1.0 13,25
6146 DISCO CORP IT 4.100.388,43 1.0 247,01
GRAB GRAB HOLDINGS LTD CLASS A Industrie 4.068.763,68 1.0 3,76
HFG HELLOFRESH Nichtzyklische Konsumgüter 4.062.529,58 1.0 30,41
7752 RICOH LTD IT 4.053.449,49 1.0 8,23
ADM ADMIRAL GROUP PLC Financials 4.035.066,61 1.0 27,31
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  4.026.363,51 1.0 15,49
AC ACCOR SA Zyklische Konsumgüter  4.015.384,68 1.0 27,35
IAG IA FINANCIAL INC Financials 3.995.504,56 1.0 56,71
1803 SHIMIZU CORP Industrie 3.991.493,82 1.0 5,60
6383 DAIFUKU LTD Industrie 3.945.574,54 1.0 62,83
DISH DISH NETWORK CORP CLASS A Kommunikation 3.944.603,65 1.0 19,37
COUP COUPA SOFTWARE INC IT 3.936.087,00 1.0 73,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.933.070,42 1.0 31,97
GJF GJENSIDIGE FORSIKRING Financials 3.888.971,53 1.0 21,13
ORNBV ORION CLASS B Gesundheitsversorgung 3.877.367,60 1.0 48,33
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  3.874.021,95 1.0 37,56
CLN CLARIANT AG Materialien 3.871.957,76 1.0 19,47
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 3.866.772,26 1.0 63,81
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.867.890,97 1.0 30,85
ABDN ABRDN PLC Financials 3.855.907,63 1.0 2,11
KBX KNORR BREMSE AG Industrie 3.838.154,84 1.0 63,25
FR VALEO Zyklische Konsumgüter  3.824.130,52 1.0 21,89
1821 ESR GROUP LTD Immobilien 3.815.111,53 1.0 2,53
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.809.467,58 1.0 8,22
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrie 3.797.209,16 1.0 53,09
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  3.791.777,73 1.0 7,57
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.764.103,88 1.0 28,94
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 3.729.050,74 1.0 44,32
UTDI UNITED INTERNET AG Kommunikation 3.731.749,47 1.0 25,89
SIRI SIRIUS XM HOLDINGS INC Kommunikation 3.719.556,59 1.0 6,73
3626 TIS INC IT 3.705.245,69 1.0 29,04
GFC GECINA SA Immobilien 3.694.302,84 1.0 102,73
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.670.734,64 1.0 5,06
1812 KAJIMA CORP Industrie 3.656.166,34 1.0 10,88
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.659.569,33 1.0 30,47
CLVT CLARIVATE PLC Industrie 3.647.147,35 1.0 12,95
7951 YAMAHA CORP Zyklische Konsumgüter  3.649.545,57 1.0 41,71
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.627.967,06 1.0 14,32
BOL BOLLORE Kommunikation 3.618.949,66 1.0 5,08
3436 SUMCO CORP IT 3.622.065,84 1.0 14,21
2127 NIHON M&A CENTER HOLDINGS INC Industrie 3.618.204,17 1.0 13,47
JMAT JOHNSON MATTHEY PLC Materialien 3.601.440,65 1.0 27,04
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 3.600.769,10 1.0 18,60
ABN ABN AMRO BANK NV Financials 3.597.230,57 1.0 10,87
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.592.284,85 1.0 2,69
BIM BIOMERIEUX SA Gesundheitsversorgung 3.589.424,30 1.0 109,51
TSEM TOWER SEMICONDUCTOR LTD IT 3.569.581,32 1.0 47,38
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.560.919,03 1.0 170,18
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 3.557.787,90 1.0 47,60
AT1 AROUNDTOWN SA Immobilien 3.553.072,17 1.0 3,45
IVN IVANHOE MINES LTD CLASS A Materialien 3.534.700,04 1.0 6,90
DEMANT DEMANT Gesundheitsversorgung 3.531.129,65 1.0 38,55
ERIE ERIE INDEMNITY CLASS A Financials 3.531.421,89 1.0 215,37
W WAYFAIR INC CLASS A Zyklische Konsumgüter  3.531.631,24 1.0 64,52
NTGY NATURGY ENERGY SA Versorger 3.523.533,91 1.0 28,76
SALM SALMAR Nichtzyklische Konsumgüter 3.520.397,65 1.0 71,15
REA REA GROUP LTD Kommunikation 3.515.029,82 1.0 94,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.515.949,02 1.0 42,07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 3.502.527,46 1.0 4,96
6586 MAKITA CORP Industrie 3.499.453,50 1.0 24,26
2433 HAKUHODO DY HOLDINGS INC Kommunikation 3.493.947,28 1.0 10,07
ONEX ONEX CORP Financials 3.476.111,90 1.0 54,32
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  3.463.834,50 1.0 48,30
SDR SCHRODERS PLC Financials 3.442.976,24 1.0 36,82
9041 KINTETSU GROUP HOLDINGS LTD Industrie 3.422.415,81 1.0 34,43
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.425.274,26 1.0 2,05
COV COVIVIO SA Immobilien 3.408.628,05 1.0 64,19
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 3.386.438,04 1.0 197,81
APP APPLOVIN CORP CLASS A IT 3.381.008,44 1.0 34,46
BC8 BECHTLE AG IT 3.372.337,22 1.0 46,16
AMP AMPLIFON Gesundheitsversorgung 3.372.702,81 1.0 32,40
C6L SINGAPORE AIRLINES LTD Industrie 3.347.207,49 1.0 3,98
KEY KEYERA CORP Energie 3.344.963,91 1.0 25,18
WLK WESTLAKE CORP Materialien 3.322.342,14 1.0 103,22
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.325.526,60 1.0 23,44
K KINROSS GOLD CORP Materialien 3.318.832,09 1.0 3,53
RNG RINGCENTRAL INC CLASS A IT 3.309.625,20 1.0 50,73
WIX WIX.COM LTD IT 3.283.796,03 1.0 75,77
KINV B KINNEVIK CLASS B Financials 3.266.809,69 1.0 18,36
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.252.586,35 1.0 46,92
HOLM B HOLMEN CLASS B Materialien 3.227.907,76 1.0 41,10
5332 TOTO LTD Industrie 3.221.568,28 1.0 34,62
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.190.866,85 1.0 3,28
VOLV A VOLVO CLASS A Industrie 3.180.823,70 1.0 18,87
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.158.684,55 1.0 1,32
BALD B FASTIGHETS BALDER CLASS B Immobilien 3.155.137,89 1.0 6,70
CHF CHF CASH Cash und/oder Derivate 3.146.127,24 1.0 106,46
INDU A INDUSTRIVARDEN A Financials 3.135.423,43 1.0 25,94
LATO B LATOUR INVESTMENT CLASS B Industrie 3.133.363,96 1.0 24,29
7259 AISIN CORP Zyklische Konsumgüter  3.114.972,96 1.0 31,34
GN GN STORE NORD Gesundheitsversorgung 3.115.467,82 1.0 34,46
BMW3 BMW PREF AG Zyklische Konsumgüter  3.106.603,12 1.0 74,75
BCE BCE INC Kommunikation 3.084.759,80 1.0 50,44
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  3.079.157,49 1.0 0,61
6806 HIROSE ELECTRIC LTD IT 3.052.683,18 1.0 147,83
ADP AEROPORTS DE PARIS SA Industrie 3.034.659,58 1.0 145,56
MEL MERIDIAN ENERGY LTD Versorger 3.035.460,93 1.0 3,33
LUN LUNDIN MINING CORP Materialien 3.025.223,48 1.0 5,59
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  3.024.293,33 1.0 36,10
SCHN SCHINDLER HOLDING AG Industrie 3.011.009,26 1.0 190,99
SOF SOFINA SA Financials 3.008.830,18 1.0 238,15
AER AERCAP HOLDINGS NV Industrie 3.008.881,40 1.0 48,46
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  3.005.468,86 1.0 19,59
INDU C INDUSTRIVARDEN SERIES Financials 3.004.584,32 1.0 25,61
5019 IDEMITSU KOSAN LTD Energie 2.999.864,16 1.0 26,66
NEM NEMETSCHEK IT 2.981.316,53 1.0 74,38
8473 SBI HOLDINGS INC Financials 2.973.844,70 1.0 19,97
HL. HARGREAVES LANSDOWN PLC Financials 2.951.295,27 1.0 11,94
IPN IPSEN SA Gesundheitsversorgung 2.924.718,37 1.0 100,14
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.923.398,28 1.0 32,61
RED RED ELECTRICA SA Versorger 2.919.904,43 1.0 19,87
KGX KION GROUP AG Industrie 2.915.677,81 1.0 46,65
SAGA B SAGAX CLASS B Immobilien 2.898.462,94 1.0 26,02
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.887.647,09 1.0 3,45
AZRG AZRIELI GROUP LTD Immobilien 2.852.531,93 1.0 90,92
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 2.842.176,72 1.0 71,95
SEK SEK CASH Cash und/oder Derivate 2.833.128,82 1.0 9,98
AMUN AMUNDI SA Financials 2.835.164,20 1.0 58,14
9766 KONAMI GROUP CORP Kommunikation 2.822.793,53 1.0 52,49
KOG KONGSBERG GRUPPEN Industrie 2.805.226,52 1.0 37,33
LIFCO B LIFCO CLASS B Industrie 2.801.014,54 1.0 18,85
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  2.787.523,60 1.0 18,45
1802 OBAYASHI CORP Industrie 2.772.618,92 1.0 7,09
REH REECE LTD Industrie 2.768.014,80 1.0 11,27
3003 HULIC LTD Immobilien 2.755.204,31 1.0 7,89
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  2.748.546,22 1.0 44,05
7182 JAPAN POST BANK LTD Financials 2.745.649,96 1.0 7,72
7186 CONCORDIA FINANCIAL GROUP LTD Financials 2.732.358,86 1.0 3,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.727.736,92 1.0 37,94
EVN EVOLUTION MINING LTD Materialien 2.718.243,44 1.0 1,97
4185 JSR CORP Materialien 2.714.469,96 1.0 23,65
8331 CHIBA BANK LTD Financials 2.695.173,66 1.0 5,57
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.694.788,28 1.0 50,13
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  2.681.685,82 1.0 52,52
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 2.685.305,24 1.0 2,93
9697 CAPCOM LTD Kommunikation 2.669.419,62 1.0 26,96
AVV AVEVA GROUP PLC IT 2.662.741,43 1.0 29,98
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.655.601,95 1.0 10,29
83 SINO LAND LTD Immobilien 2.621.733,60 1.0 1,50
BB BLACKBERRY LTD IT 2.596.267,98 1.0 6,76
MF WENDEL Financials 2.593.491,51 1.0 89,13
9001 TOBU RAILWAY LTD Industrie 2.576.328,39 1.0 24,70
DIA DIASORIN Gesundheitsversorgung 2.525.564,15 1.0 145,15
19 SWIRE PACIFIC LTD A Immobilien 2.509.017,77 1.0 6,36
RAA RATIONAL AG Industrie 2.481.016,43 1.0 641,42
9008 KEIO CORP Industrie 2.476.504,58 1.0 39,82
3092 ZOZO INC Zyklische Konsumgüter  2.453.373,31 1.0 23,80
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.438.991,01 1.0 1,61
8355 SHIZUOKA BANK LTD Financials 2.430.216,84 1.0 6,12
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  2.431.652,79 1.0 11,91
PAAS PAN AMERICAN SILVER CORP Materialien 2.417.815,69 1.0 17,83
RF EURAZEO Financials 2.414.705,81 1.0 67,40
SECU B SECURITAS B Industrie 2.375.947,76 1.0 10,10
IGM IGM FINANCIAL INC Financials 2.359.826,48 1.0 29,70
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 2.355.163,20 1.0 43,76
EVK EVONIK INDUSTRIES AG Materialien 2.329.653,29 1.0 21,38
7747 ASAHI INTECC LTD Gesundheitsversorgung 2.313.293,36 1.0 18,40
MCY MERCURY NZ LTD Versorger 2.311.645,11 1.0 4,21
VOE VOESTALPINE AG Materialien 2.306.048,95 1.0 23,46
7912 DAI NIPPON PRINTING LTD Industrie 2.298.497,64 1.0 21,59
SGD SGD CASH Cash und/oder Derivate 2.279.828,70 0.0 73,10
4922 KOSE CORP Nichtzyklische Konsumgüter 2.281.555,23 0.0 94,28
9602 TOHO (TOKYO) LTD Kommunikation 2.253.082,93 0.0 39,60
S68 SINGAPORE EXCHANGE LTD Financials 2.243.716,31 0.0 7,20
FUTU FUTU HOLDINGS ADR LTD Financials 2.244.243,49 0.0 40,99
DKK DKK CASH Cash und/oder Derivate 2.205.086,80 0.0 13,91
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.205.311,21 0.0 1,41
4183 MITSUI CHEMICALS INC Materialien 2.192.483,31 0.0 21,90
PKI PARKLAND CORP Energie 2.187.087,58 0.0 26,58
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.177.423,18 0.0 263,20
LHA DEUTSCHE LUFTHANSA AG Industrie 2.172.583,60 0.0 6,75
PROX PROXIMUS NV Kommunikation 2.168.657,44 0.0 13,81
C09 CITY DEVELOPMENTS LTD Immobilien 2.167.763,58 0.0 6,02
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 2.166.370,26 0.0 0,91
6370 KURITA WATER INDUSTRIES LTD Industrie 2.146.293,32 0.0 41,11
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.139.042,88 0.0 29,30
QAN QANTAS AIRWAYS LTD Industrie 2.119.106,24 0.0 3,34
6845 AZBIL CORP IT 2.080.665,23 0.0 29,98
U14 UOL GROUP LTD Immobilien 2.073.816,97 0.0 5,37
BANB BACHEM HOLDING AG Gesundheitsversorgung 2.069.440,97 0.0 71,65
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.048.342,70 0.0 19,13
TIT TELECOM ITALIA Kommunikation 2.040.037,49 0.0 0,23
2371 KAKAKU.COM INC Kommunikation 2.034.102,59 0.0 19,32
868 XINYI GLASS HOLDINGS LTD Industrie 2.032.547,38 0.0 1,99
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.999.637,97 0.0 34,96
NZD NZD CASH Cash und/oder Derivate 1.984.116,15 0.0 64,46
101 HANG LUNG PROPERTIES LTD Immobilien 1.971.856,24 0.0 1,72
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.962.827,92 0.0 16,74
3861 OJI HOLDINGS CORP Materialien 1.959.097,18 0.0 4,05
9719 SCSK CORP IT 1.942.197,08 0.0 16,95
4062 IBIDEN LTD IT 1.930.942,41 0.0 32,51
LSPD LIGHTSPEED COMMERCE INC IT 1.907.143,76 0.0 23,66
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.886.127,47 0.0 57,40
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  1.886.275,52 0.0 49,61
3769 GMO PAYMENT GATEWAY INC IT 1.832.786,51 0.0 84,85
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.809.900,82 0.0 35,34
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.764.978,10 0.0 6,35
8593 MITSUBISHI HC CAPITAL INC Financials 1.761.417,96 0.0 4,85
1972 SWIRE PROPERTIES LTD Immobilien 1.748.190,64 0.0 2,40
9684 SQUARE ENIX HLDG LTD Kommunikation 1.743.108,19 0.0 45,63
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 1.674.810,38 0.0 18,47
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 1.661.478,67 0.0 6,21
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.622.192,56 0.0 28,96
5486 HITACHI METALS LTD Materialien 1.619.708,11 0.0 15,14
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.592.667,24 0.0 37,35
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 1.563.453,63 0.0 25,76
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.543.930,31 0.0 16,44
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 1.531.319,53 0.0 59,58
NVEI NUVEI SUBORDINATE VOTING CORP IT 1.520.305,30 0.0 36,17
2593 ITO EN LTD Nichtzyklische Konsumgüter 1.483.010,90 0.0 45,63
ADE ADEVINTA Kommunikation 1.472.617,08 0.0 8,81
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.454.770,90 0.0 18,80
SK SEB SA Zyklische Konsumgüter  1.415.165,76 0.0 83,44
6465 HOSHIZAKI CORP Industrie 1.408.756,65 0.0 32,02
SINCH SINCH IT 1.387.346,76 0.0 2,45
ENG ENAGAS SA Versorger 1.345.720,71 0.0 20,23
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.324.450,06 0.0 14,67
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.262.009,49 0.0 2,72
2181 PERSOL HOLDINGS LTD Industrie 1.229.221,25 0.0 20,87
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.193.332,58 0.0 24,97
9202 ANA HOLDINGS INC Industrie 1.111.761,92 0.0 19,17
4716 ORACLE JAPAN CORP IT 971.668,74 0.0 64,71
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  969.310,25 0.0 108,91
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 899.015,73 0.0 22,70
NOK NOK CASH Cash und/oder Derivate 896.043,33 0.0 10,53
KRNT KORNIT DIGITAL LTD Industrie 895.242,61 0.0 35,51
9201 JAPAN AIRLINES LTD Industrie 855.027,25 0.0 17,71
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 760.647,13 0.0 21,86
6753 SHARP CORP Zyklische Konsumgüter  747.342,46 0.0 7,60
UPST UPSTART HOLDINGS INC Financials 673.330,14 0.0 31,71
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 514.121,31 0.0 11,09
UN01 UNIPER Versorger 266.354,06 0.0 7,05
UNA UNILEVER PLC Nichtzyklische Konsumgüter 253.642,27 0.0 47,96
ILS ILS CASH Cash und/oder Derivate 235.147,98 0.0 30,93
AUD AUD/USD Cash und/oder Derivate -3,85 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,03 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6,02 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,53 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -10,08 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,78 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,56 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,28 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -8,67 0.0 1,00
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.209,75
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.965,60
NOK NOK/USD Cash und/oder Derivate -0,50 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,09 0.0 1,00
nan ALSTOM COUPON RIGHT Industrie 2,42 0.0 0,00
2113427D REMY COINTREAU SA COUPON Nichtzyklische Konsumgüter 0,18 0.0 0,00
SEK SEK/USD Cash und/oder Derivate -1,98 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,74 0.0 1,00
TPU2 TOPIX INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 14,58
VGU2 EURO STOXX 50 SEP 22 Cash und/oder Derivate 0,00 0.0 3.882,68
Z U2 FTSE 100 INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 9.110,64