ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1548 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.335.971.595,65 486.0 157,83
MSFT MICROSOFT CORP IT 1.795.364.536,75 373.0 272,29
AMZN AMAZON COM INC Zyklische Konsumgüter  844.548.757,50 176.0 98,70
NVDA NVIDIA CORP IT 606.244.511,08 126.0 264,68
GOOGL ALPHABET INC CLASS A Kommunikation 576.217.871,88 120.0 103,37
GOOG ALPHABET INC CLASS C Kommunikation 531.517.935,42 111.0 104,22
TSLA TESLA INC Zyklische Konsumgüter  477.572.409,55 99.0 191,15
META META PLATFORMS INC CLASS A Kommunikation 419.058.116,23 87.0 199,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 412.976.280,96 86.0 475,52
XOM EXXON MOBIL CORP Energie 401.191.969,86 83.0 104,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 367.622.166,90 76.0 151,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 364.275.656,58 76.0 299,73
JPM JPMORGAN CHASE & CO Financials 347.462.882,08 72.0 127,18
V VISA INC CLASS A Financials 333.084.229,76 69.0 220,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 318.682.987,70 66.0 143,99
NESN NESTLE SA Nichtzyklische Konsumgüter 306.179.410,64 64.0 118,72
MA MASTERCARD INC CLASS A Financials 280.967.922,30 58.0 351,03
HD HOME DEPOT INC Zyklische Konsumgüter  268.989.045,83 56.0 282,61
CVX CHEVRON CORP Energie 266.884.850,31 56.0 156,07
ABBV ABBVIE INC Gesundheitsversorgung 253.109.242,32 53.0 153,67
LLY ELI LILLY Gesundheitsversorgung 248.659.084,88 52.0 330,97
AVGO BROADCOM INC IT 245.034.185,92 51.0 630,92
MRK MERCK & CO INC Gesundheitsversorgung 244.703.682,00 51.0 104,40
ASML ASML HOLDING NV IT 244.412.992,81 51.0 648,35
KO COCA-COLA Nichtzyklische Konsumgüter 230.083.376,50 48.0 60,05
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 228.485.122,23 48.0 147,69
MC LVMH Zyklische Konsumgüter  227.508.522,56 47.0 879,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 226.277.877,05 47.0 176,51
PFE PFIZER INC Gesundheitsversorgung 208.950.424,55 43.0 40,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 202.366.711,04 42.0 554,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 200.449.698,24 42.0 487,52
WMT WALMART INC Nichtzyklische Konsumgüter 194.243.790,08 40.0 139,52
AZN ASTRAZENECA PLC Gesundheitsversorgung 192.055.484,53 40.0 134,25
CSCO CISCO SYSTEMS INC IT 189.901.274,32 39.0 49,46
SHEL SHELL PLC Energie 187.384.823,29 39.0 28,35
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 184.871.202,08 38.0 282,52
BAC BANK OF AMERICA CORP Financials 184.042.017,96 38.0 27,64
MCD MCDONALDS CORP Zyklische Konsumgüter  182.273.480,85 38.0 267,87
CRM SALESFORCE INC IT 172.475.309,01 36.0 186,51
NOVN NOVARTIS AG Gesundheitsversorgung 164.978.836,79 34.0 82,50
DHR DANAHER CORP Gesundheitsversorgung 160.264.310,91 33.0 246,31
DIS WALT DISNEY Kommunikation 159.945.124,30 33.0 94,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 159.000.726,72 33.0 96,86
LIN LINDE PLC Materialien 157.555.863,15 33.0 339,15
ADBE ADOBE INC IT 156.588.961,23 33.0 361,71
TXN TEXAS INSTRUMENT INC IT 151.292.962,88 31.0 176,32
AMD ADVANCED MICRO DEVICES INC IT 148.736.022,26 31.0 97,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.665.983,10 31.0 37,31
ACN ACCENTURE PLC CLASS A IT 146.599.514,29 30.0 253,27
CMCSA COMCAST CORP CLASS A Kommunikation 145.598.608,20 30.0 36,20
NKE NIKE INC CLASS B Zyklische Konsumgüter  138.417.686,50 29.0 119,50
NEE NEXTERA ENERGY INC Versorger 136.504.983,51 28.0 74,13
BHP BHP GROUP LTD Materialien 136.352.995,30 28.0 29,31
TTE TOTALENERGIES Energie 135.378.007,73 28.0 58,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 134.898.501,76 28.0 67,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  134.021.277,56 28.0 13,57
RTX RAYTHEON TECHNOLOGIES CORP Industrie 133.005.241,40 28.0 96,70
WFC WELLS FARGO Financials 132.795.964,80 28.0 37,20
ORCL ORACLE CORP IT 132.772.246,80 28.0 87,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 132.684.609,39 28.0 92,37
HSBA HSBC HOLDINGS PLC Financials 128.884.268,26 27.0 6,91
QCOM QUALCOMM INC IT 126.247.365,93 26.0 121,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 125.145.802,30 26.0 185,54
RY ROYAL BANK OF CANADA Financials 122.233.457,96 25.0 93,27
SAP SAP IT 121.310.416,97 25.0 122,79
NFLX NETFLIX INC Kommunikation 120.958.071,80 25.0 293,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 119.522.176,52 25.0 51,40
T AT&T INC Kommunikation 119.473.467,06 25.0 18,39
HON HONEYWELL INTERNATIONAL INC Industrie 117.519.448,44 24.0 187,16
1299 AIA GROUP LTD Financials 115.659.358,47 24.0 10,28
AMGN AMGEN INC Gesundheitsversorgung 112.514.195,82 23.0 229,83
COP CONOCOPHILLIPS Energie 111.837.443,22 23.0 98,37
SIE SIEMENS N AG Industrie 111.273.374,46 23.0 156,41
INTC INTEL CORPORATION CORP IT 108.195.153,15 23.0 28,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  108.006.591,29 22.0 191,57
BP. BP PLC Energie 107.314.080,44 22.0 6,17
CAT CATERPILLAR INC Industrie 106.615.923,60 22.0 219,95
UNP UNION PACIFIC CORP Industrie 106.407.902,56 22.0 185,72
SAN SANOFI SA Gesundheitsversorgung 106.377.814,08 22.0 98,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  106.083.477,36 22.0 99,12
SPGI S&P GLOBAL INC Financials 105.802.158,00 22.0 335,72
DE DEERE Industrie 104.961.697,62 22.0 394,97
LMT LOCKHEED MARTIN CORP Industrie 104.704.432,20 22.0 468,90
MS MORGAN STANLEY Financials 104.299.715,80 22.0 87,55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 103.873.840,84 22.0 64,94
INTU INTUIT INC IT 103.247.641,44 21.0 414,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 102.073.177,95 21.0 124,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 102.003.714,81 21.0 465,39
6758 SONY GROUP CORP Zyklische Konsumgüter  101.841.066,82 21.0 88,41
BA BOEING Industrie 101.757.411,52 21.0 196,16
GS GOLDMAN SACHS GROUP INC Financials 100.334.877,58 21.0 313,67
PLD PROLOGIS REIT INC Immobilien 99.487.990,08 21.0 114,12
AXP AMERICAN EXPRESS Financials 98.136.459,75 20.0 162,75
MDT MEDTRONIC PLC Gesundheitsversorgung 97.970.227,18 20.0 79,94
OR LOREAL SA Nichtzyklische Konsumgüter 94.941.109,70 20.0 424,97
DGE DIAGEO PLC Nichtzyklische Konsumgüter 94.737.641,78 20.0 44,08
TD TORONTO DOMINION Financials 94.656.745,84 20.0 56,91
AMAT APPLIED MATERIAL INC IT 94.633.598,22 20.0 118,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  93.409.017,12 19.0 2.558,24
CVS CVS HEALTH CORP Gesundheitsversorgung 90.340.957,77 19.0 74,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 90.028.971,16 19.0 77,81
GE GENERAL ELECTRIC Industrie 89.389.139,22 19.0 89,59
ADI ANALOG DEVICES INC IT 89.244.179,79 19.0 186,61
BLK BLACKROCK INC Financials 89.008.501,12 19.0 648,32
USD USD CASH Cash und/oder Derivate 88.563.597,87 18.0 100,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 87.812.314,72 18.0 67,36
CSL CSL LTD Gesundheitsversorgung 87.097.766,39 18.0 192,21
SYK STRYKER CORP Gesundheitsversorgung 85.778.385,12 18.0 272,34
6861 KEYENCE CORP IT 84.864.481,18 18.0 473,04
ADP AUTOMATIC DATA PROCESSING INC Industrie 83.834.638,60 17.0 213,26
TMUS T MOBILE US INC Kommunikation 83.780.066,16 17.0 143,46
ALV ALLIANZ Financials 83.073.571,43 17.0 224,57
AMT AMERICAN TOWER REIT CORP Immobilien 81.738.798,84 17.0 192,12
TJX TJX INC Zyklische Konsumgüter  80.731.317,15 17.0 75,13
NOW SERVICENOW INC IT 80.477.663,42 17.0 433,51
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 79.769.998,17 17.0 240,81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 79.762.518,48 17.0 163,15
SU SCHNEIDER ELECTRIC Industrie 79.527.292,66 17.0 161,20
C CITIGROUP INC Financials 79.493.890,86 17.0 43,71
CI CIGNA Gesundheitsversorgung 76.316.004,48 16.0 270,44
SCHW CHARLES SCHWAB CORP Financials 75.700.417,96 16.0 56,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 75.481.002,45 16.0 45,15
PYPL PAYPAL HOLDINGS INC Financials 75.384.700,02 16.0 74,34
PGR PROGRESSIVE CORP Financials 75.063.040,12 16.0 136,69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  74.570.202,94 16.0 152,60
CB CHUBB LTD Financials 74.396.099,04 15.0 190,04
AIR AIRBUS GROUP Industrie 73.560.245,72 15.0 130,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 73.350.921,60 15.0 751,30
MMC MARSH & MCLENNAN INC Financials 73.282.241,16 15.0 157,91
DTE DEUTSCHE TELEKOM N AG Kommunikation 72.022.027,10 15.0 23,51
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 71.815.509,98 15.0 36,56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 71.528.992,42 15.0 6,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 70.504.041,78 15.0 297,87
ENB ENBRIDGE INC Energie 69.862.663,60 15.0 36,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 68.768.213,88 14.0 161,38
RIO RIO TINTO PLC Materialien 68.654.844,36 14.0 65,06
GSK GLAXOSMITHKLINE Gesundheitsversorgung 67.928.446,95 14.0 17,59
IBE IBERDROLA SA Versorger 67.799.150,94 14.0 11,93
ITW ILLINOIS TOOL INC Industrie 67.649.748,48 14.0 231,12
TGT TARGET CORP Nichtzyklische Konsumgüter 67.085.054,46 14.0 157,47
LRCX LAM RESEARCH CORP IT 66.121.767,40 14.0 506,30
SO SOUTHERN Versorger 66.023.687,52 14.0 66,71
DUK DUKE ENERGY CORP Versorger 65.284.826,75 14.0 92,95
CP CANADIAN PACIFIC RAILWAY LTD Industrie 64.135.495,62 13.0 75,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 64.049.862,03 13.0 48,07
ZURN ZURICH INSURANCE GROUP AG Financials 63.539.136,58 13.0 455,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 63.407.663,34 13.0 1,00
FISV FISERV INC Financials 63.080.665,80 13.0 111,35
UBSG UBS GROUP AG Financials 62.869.375,20 13.0 20,25
BDX BECTON DICKINSON Gesundheitsversorgung 62.319.176,04 13.0 238,92
SLB SCHLUMBERGER NV Energie 61.352.095,20 13.0 47,40
NOC NORTHROP GRUMMAN CORP Industrie 61.348.105,60 13.0 443,60
CNR CANADIAN NATIONAL RAILWAY Industrie 61.304.453,56 13.0 113,90
ETN EATON PLC Industrie 59.997.883,60 12.0 166,16
BNP BNP PARIBAS SA Financials 59.477.565,00 12.0 58,78
WM WASTE MANAGEMENT INC Industrie 59.126.508,40 12.0 152,09
CME CME GROUP INC CLASS A Financials 58.931.001,64 12.0 179,48
MU MICRON TECHNOLOGY INC IT 58.835.581,14 12.0 58,17
AON AON PLC CLASS A Financials 58.826.410,06 12.0 301,51
EQIX EQUINIX REIT INC Immobilien 58.652.296,83 12.0 663,03
REL RELX PLC Industrie 57.923.109,36 12.0 31,86
DG VINCI SA Industrie 57.916.045,97 12.0 115,17
SAN BANCO SANTANDER SA Financials 57.688.113,41 12.0 3,65
HUM HUMANA INC Gesundheitsversorgung 57.645.817,74 12.0 498,33
NAB NATIONAL AUSTRALIA BANK LTD Financials 56.776.529,36 12.0 18,75
CSX CSX CORP Industrie 56.716.499,25 12.0 28,29
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 56.584.560,54 12.0 35,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  56.126.864,67 12.0 76,80
EOG EOG RESOURCES INC Energie 55.923.134,52 12.0 105,73
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  55.904.662,14 12.0 1.914,40
CNQ CANADIAN NATURAL RESOURCES LTD Energie 55.891.053,23 12.0 51,94
BAYN BAYER AG Gesundheitsversorgung 55.869.382,22 12.0 61,11
ATVI ACTIVISION BLIZZARD INC Kommunikation 55.537.219,44 12.0 78,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien 55.455.851,84 12.0 275,36
MPC MARATHON PETROLEUM CORP Energie 55.440.483,84 12.0 126,98
4063 SHIN ETSU CHEMICAL LTD Materialien 55.279.538,50 11.0 155,34
BX BLACKSTONE INC Financials 55.239.188,68 11.0 83,98
PRX PROSUS NV Zyklische Konsumgüter  55.033.402,58 11.0 72,54
BMO BANK OF MONTREAL Financials 54.021.657,80 11.0 85,67
CDNS CADENCE DESIGN SYSTEMS INC IT 53.964.120,00 11.0 204,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 52.603.904,09 11.0 72,13
CS AXA SA Financials 52.504.181,72 11.0 29,68
MMM 3M Industrie 52.344.377,70 11.0 101,54
SNPS SYNOPSYS INC IT 52.014.623,15 11.0 371,35
GLEN GLENCORE PLC Materialien 51.928.694,36 11.0 5,51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 51.817.397,19 11.0 44,96
PANW PALO ALTO NETWORKS INC IT 51.644.144,16 11.0 190,89
BNS BANK OF NOVA SCOTIA Financials 51.357.441,11 11.0 48,45
FCX FREEPORT MCMORAN INC Materialien 51.301.239,44 11.0 37,84
ABBN ABB LTD Industrie 50.660.273,55 11.0 33,47
KLAC KLA CORP IT 50.402.083,26 10.0 381,86
CCI CROWN CASTLE INC Immobilien 50.386.863,36 10.0 126,08
FDX FEDEX CORP Industrie 50.299.530,86 10.0 217,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung 50.293.978,56 10.0 254,38
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 50.249.224,20 10.0 237,30
8035 TOKYO ELECTRON LTD IT 50.194.698,32 10.0 364,58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 49.773.178,44 10.0 39,76
SHW SHERWIN WILLIAMS Materialien 49.279.838,52 10.0 211,34
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 49.222.345,04 10.0 62,15
ICE INTERCONTINENTAL EXCHANGE INC Financials 48.913.111,20 10.0 97,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 48.660.179,60 10.0 124,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  48.273.295,03 10.0 1.186,63
VLO VALERO ENERGY CORP Energie 47.715.366,47 10.0 131,77
WBC WESTPAC BANKING CORPORATION CORP Financials 47.635.514,93 10.0 14,33
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 47.542.587,71 10.0 73,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  47.264.072,25 10.0 808,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 46.244.781,65 10.0 42,39
MRNA MODERNA INC Gesundheitsversorgung 46.047.379,54 10.0 148,18
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 45.970.926,51 10.0 32,90
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 45.905.605,95 10.0 176,22
EMR EMERSON ELECTRIC Industrie 45.828.300,00 10.0 83,40
IFX INFINEON TECHNOLOGIES AG IT 45.807.884,11 10.0 37,85
MCK MCKESSON CORP Gesundheitsversorgung 45.495.558,36 9.0 341,82
GD GENERAL DYNAMICS CORP Industrie 45.464.575,09 9.0 219,23
SAF SAFRAN SA Industrie 45.457.695,33 9.0 145,51
USB US BANCORP Financials 45.396.809,99 9.0 34,79
6501 HITACHI LTD Industrie 45.214.367,38 9.0 51,80
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 44.995.113,39 9.0 343,28
ENEL ENEL Versorger 44.996.230,11 9.0 5,94
MCO MOODYS CORP Financials 44.556.900,98 9.0 290,83
9433 KDDI CORP Kommunikation 44.506.036,93 9.0 30,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 44.217.552,66 9.0 79,41
NSC NORFOLK SOUTHERN CORP Industrie 43.941.862,92 9.0 200,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.904.214,12 9.0 206,44
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.888.485,13 9.0 79,87
KER KERING SA Zyklische Konsumgüter  43.692.491,39 9.0 617,27
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 43.665.929,19 9.0 222,84
MSCI MSCI INC Financials 43.174.143,54 9.0 547,18
LONN LONZA GROUP AG Gesundheitsversorgung 43.155.731,72 9.0 584,20
UBER UBER TECHNOLOGIES INC Industrie 43.151.226,72 9.0 31,52
GM GENERAL MOTORS Zyklische Konsumgüter  43.088.776,80 9.0 34,05
DBS DBS GROUP HOLDINGS LTD Financials 42.990.887,71 9.0 25,13
PSA PUBLIC STORAGE REIT Immobilien 42.899.953,74 9.0 284,97
AEP AMERICAN ELECTRIC POWER INC Versorger 42.736.192,65 9.0 86,85
ANZ ANZ GROUP HOLDINGS LTD Financials 42.543.415,55 9.0 15,28
NXPI NXP SEMICONDUCTORS NV IT 42.285.477,30 9.0 176,62
BAS BASF N Materialien 42.197.345,98 9.0 50,24
APH AMPHENOL CORP CLASS A IT 42.192.681,30 9.0 77,63
PSX PHILLIPS 66 Energie 42.174.547,24 9.0 94,69
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  41.774.905,18 9.0 163,21
AZO AUTOZONE INC Zyklische Konsumgüter  41.768.204,70 9.0 2.349,30
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  41.583.362,94 9.0 121,17
F FORD MOTOR CO Zyklische Konsumgüter  41.419.943,32 9.0 11,48
9984 SOFTBANK GROUP CORP Kommunikation 41.392.832,97 9.0 37,59
DPW DEUTSCHE POST AG Industrie 41.383.415,80 9.0 45,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  41.321.065,96 9.0 1.622,47
MCHP MICROCHIP TECHNOLOGY INC IT 41.210.991,01 9.0 80,57
MSI MOTOROLA SOLUTIONS INC IT 41.082.639,78 9.0 267,54
SRE SEMPRA Versorger 41.079.464,00 9.0 142,00
NG. NATIONAL GRID PLC Versorger 41.059.470,52 9.0 12,81
OXY OCCIDENTAL PETROLEUM CORP Energie 40.937.691,24 9.0 58,68
ROP ROPER TECHNOLOGIES INC IT 40.570.239,96 8.0 428,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 40.553.965,95 8.0 127,41
INGA ING GROEP NV Financials 40.491.812,73 8.0 11,97
PXD PIONEER NATURAL RESOURCE Energie 40.402.956,60 8.0 189,81
WDS WOODSIDE ENERGY GROUP LTD Energie 40.345.084,19 8.0 21,93
7267 HONDA MOTOR LTD Zyklische Konsumgüter  40.263.306,95 8.0 25,66
8058 MITSUBISHI CORP Industrie 40.241.083,73 8.0 35,15
MQG MACQUARIE GROUP LTD DEF Financials 40.098.156,99 8.0 116,39
CPG COMPASS GROUP PLC Zyklische Konsumgüter  40.074.254,86 8.0 24,56
CTVA CORTEVA INC Materialien 40.026.144,96 8.0 57,44
DXCM DEXCOM INC Gesundheitsversorgung 39.963.765,00 8.0 115,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.949.217,14 8.0 7,11
8031 MITSUI LTD Industrie 39.926.795,79 8.0 28,61
TFC TRUIST FINANCIAL CORP Financials 39.873.449,97 8.0 32,49
D DOMINION ENERGY INC Versorger 39.811.136,69 8.0 53,21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.813.066,24 8.0 58,88
ISP INTESA SANPAOLO Financials 39.759.940,37 8.0 2,53
7974 NINTENDO LTD Kommunikation 39.735.229,70 8.0 38,29
SU SUNCOR ENERGY INC Energie 39.278.442,79 8.0 30,01
STLAM STELLANTIS NV Zyklische Konsumgüter  39.121.407,81 8.0 17,48
FTNT FORTINET INC IT 39.115.148,72 8.0 61,21
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 38.872.620,92 8.0 76,97
ADSK AUTODESK INC IT 38.676.759,94 8.0 198,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 38.584.314,52 8.0 133,73
TRV TRAVELERS COMPANIES INC Financials 38.536.853,36 8.0 166,63
7741 HOYA CORP Gesundheitsversorgung 38.119.697,91 8.0 105,82
EXC EXELON CORP Versorger 37.835.395,84 8.0 39,68
6367 DAIKIN INDUSTRIES LTD Industrie 37.540.056,53 8.0 173,36
TT TRANE TECHNOLOGIES PLC Industrie 37.489.290,30 8.0 181,65
BN BROOKFIELD CORP CLASS A Financials 37.472.135,05 8.0 29,24
ANET ARISTA NETWORKS INC IT 37.460.811,16 8.0 166,06
TEL TE CONNECTIVITY LTD IT 37.395.572,40 8.0 123,81
AAL ANGLO AMERICAN PLC Materialien 37.350.828,58 8.0 31,85
PH PARKER-HANNIFIN CORP Industrie 37.223.220,84 8.0 322,12
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 37.165.764,78 8.0 46,26
LLOY LLOYDS BANKING GROUP PLC Financials 36.919.234,41 8.0 0,58
BA. BAE SYSTEMS PLC Industrie 36.570.765,05 8.0 11,72
NUE NUCOR CORP Materialien 36.327.695,30 8.0 147,55
CRG CRH PLC Materialien 36.329.072,48 8.0 50,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 36.309.890,70 8.0 102,35
CTAS CINTAS CORP Industrie 36.261.086,40 8.0 436,04
BN DANONE SA Nichtzyklische Konsumgüter 36.217.014,72 8.0 60,66
SIKA SIKA AG Materialien 36.127.000,60 8.0 275,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 36.014.874,48 7.0 475,03
MET METLIFE INC Financials 36.011.959,10 7.0 56,11
SQ BLOCK INC CLASS A Financials 35.950.198,65 7.0 72,65
NTR NUTRIEN LTD Materialien 35.872.220,37 7.0 74,37
O REALTY INCOME REIT CORP Immobilien 35.699.756,40 7.0 59,40
AFL AFLAC INC Financials 35.688.904,12 7.0 63,13
ROST ROSS STORES INC Zyklische Konsumgüter  35.344.527,55 7.0 102,61
DOW DOW INC Materialien 35.337.879,50 7.0 51,38
WDAY WORKDAY INC CLASS A IT 35.243.066,73 7.0 184,29
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  35.219.323,20 7.0 137,64
ECL ECOLAB INC Materialien 35.195.558,58 7.0 155,61
6098 RECRUIT HOLDINGS LTD Industrie 35.115.608,82 7.0 26,33
BIIB BIOGEN INC Gesundheitsversorgung 35.030.124,44 7.0 261,22
9434 SOFTBANK CORP Kommunikation 34.880.991,14 7.0 11,72
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 34.866.641,04 7.0 30,48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 34.774.475,26 7.0 41,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 34.698.479,64 7.0 341,83
CNC CENTENE CORP Gesundheitsversorgung 34.581.673,20 7.0 63,60
AJG ARTHUR J GALLAGHER Financials 34.514.553,96 7.0 180,54
NEM NEWMONT Materialien 34.494.617,52 7.0 46,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 34.350.858,75 7.0 48,75
YUM YUM BRANDS INC Zyklische Konsumgüter  34.170.632,04 7.0 127,64
CARR CARRIER GLOBAL CORP Industrie 34.152.377,04 7.0 44,18
WES WESFARMERS LTD Zyklische Konsumgüter  34.143.603,96 7.0 33,09
NDA SE NORDEA BANK Financials 34.137.509,80 7.0 11,52
XEL XCEL ENERGY INC Versorger 34.126.581,15 7.0 64,15
HOLN HOLCIM LTD AG Materialien 33.945.774,87 7.0 63,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 33.901.355,05 7.0 192,19
TDG TRANSDIGM GROUP INC Industrie 33.870.893,76 7.0 704,88
DB1 DEUTSCHE BOERSE AG Financials 33.796.022,42 7.0 192,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  33.664.218,28 7.0 303,73
PCAR PACCAR INC Industrie 33.581.441,44 7.0 70,34
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 33.534.674,89 7.0 190,01
DD DUPONT DE NEMOURS INC Materialien 33.316.450,20 7.0 68,20
DSV DSV Industrie 33.290.159,77 7.0 186,94
UCG UNICREDIT Financials 33.243.821,37 7.0 18,56
TRP TC ENERGY CORP Energie 33.234.207,05 7.0 37,88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 33.050.668,82 7.0 93,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 32.811.246,16 7.0 74,06
PRU PRUDENTIAL PLC Financials 32.713.721,28 7.0 13,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 32.614.303,66 7.0 242,74
8001 ITOCHU CORP Industrie 32.516.548,88 7.0 31,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 32.447.845,18 7.0 1.452,26
INVE B INVESTOR CLASS B Financials 32.401.001,48 7.0 19,20
COF CAPITAL ONE FINANCIAL CORP Financials 32.358.605,50 7.0 91,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 32.155.690,68 7.0 214,14
LNG CHENIERE ENERGY INC Energie 32.149.175,52 7.0 147,43
CMI CUMMINS INC Industrie 31.926.561,08 7.0 229,43
CSU CONSTELLATION SOFTWARE INC IT 31.911.632,71 7.0 1.714,39
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 31.883.486,92 7.0 33,23
PAYX PAYCHEX INC Industrie 31.884.375,30 7.0 107,07
ED CONSOLIDATED EDISON INC Versorger 31.857.574,20 7.0 92,10
STMPA STMICROELECTRONICS NV IT 31.773.883,28 7.0 50,06
BMW BMW AG Zyklische Konsumgüter  31.645.093,02 7.0 105,97
DHI D R HORTON INC Zyklische Konsumgüter  31.570.709,18 7.0 95,71
8411 MIZUHO FINANCIAL GROUP INC Financials 31.574.625,20 7.0 14,07
RACE FERRARI NV Zyklische Konsumgüter  31.523.240,58 7.0 267,63
ENI ENI Energie 31.495.430,48 7.0 13,47
ON ON SEMICONDUCTOR CORP IT 31.487.250,06 7.0 78,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 31.438.721,07 7.0 104,31
WMB WILLIAMS INC Energie 31.385.516,32 7.0 28,64
ALC ALCON AG Gesundheitsversorgung 31.379.445,68 7.0 67,67
8766 TOKIO MARINE HOLDINGS INC Financials 31.303.443,08 7.0 19,58
9983 FAST RETAILING LTD Zyklische Konsumgüter  31.291.912,95 7.0 210,06
OTIS OTIS WORLDWIDE CORP Industrie 31.247.274,24 6.0 80,64
WKL WOLTERS KLUWER NV Industrie 31.147.521,99 6.0 124,32
HES HESS CORP Energie 31.097.893,14 6.0 123,66
MFC MANULIFE FINANCIAL CORP Financials 31.084.012,20 6.0 17,82
ROK ROCKWELL AUTOMATION INC Industrie 31.041.810,30 6.0 277,63
WCN WASTE CONNECTIONS INC Industrie 31.022.481,39 6.0 132,19
BK BANK OF NEW YORK MELLON CORP Financials 30.850.438,80 6.0 43,95
ADYEN ADYEN NV Financials 30.527.388,87 6.0 1.539,29
AMP AMERIPRISE FINANCE INC Financials 30.435.993,84 6.0 296,24
6954 FANUC CORP Industrie 30.435.072,47 6.0 175,16
ILMN ILLUMINA INC Gesundheitsversorgung 30.146.538,62 6.0 217,18
RMD RESMED INC Gesundheitsversorgung 30.112.873,92 6.0 210,78
ATCO A ATLAS COPCO CLASS A Industrie 29.997.846,92 6.0 12,02
6273 SMC (JAPAN) CORP Industrie 29.918.594,31 6.0 520,82
ABX BARRICK GOLD CORP Materialien 29.743.421,15 6.0 18,01
MRVL MARVELL TECHNOLOGY INC IT 29.547.519,20 6.0 40,16
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  29.490.183,51 6.0 31,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 29.469.940,59 6.0 14,51
KMI KINDER MORGAN INC Energie 29.446.003,02 6.0 16,62
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 29.337.634,42 6.0 9,50
SNOW SNOWFLAKE CLASS A IT 29.304.489,06 6.0 135,63
KR KROGER Nichtzyklische Konsumgüter 29.276.440,72 6.0 48,04
AME AMETEK INC Industrie 29.265.182,52 6.0 138,46
6981 MURATA MANUFACTURING LTD IT 29.217.361,87 6.0 59,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 29.188.136,00 6.0 57,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 29.171.655,87 6.0 51,27
EA ELECTRONIC ARTS INC Kommunikation 29.116.181,16 6.0 113,16
SREN SWISS RE AG Financials 29.051.885,22 6.0 100,28
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.947.774,64 6.0 166,27
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 28.683.946,60 6.0 24,95
DVN DEVON ENERGY CORP Energie 28.645.301,76 6.0 47,76
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 28.486.852,90 6.0 77,66
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 28.275.387,89 6.0 43,52
O39 OVERSEA-CHINESE BANKING LTD Financials 28.026.485,42 6.0 9,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 28.007.552,02 6.0 330,82
GWW WW GRAINGER INC Industrie 27.965.950,47 6.0 668,61
CAP CAPGEMINI IT 27.793.669,69 6.0 180,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 27.778.402,14 6.0 138,63
PPG PPG INDUSTRIES INC Materialien 27.775.167,00 6.0 123,61
ALL ALLSTATE CORP Financials 27.671.351,45 6.0 108,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 27.675.314,51 6.0 57,13
BARC BARCLAYS PLC Financials 27.563.396,23 6.0 1,74
WELL WELLTOWER INC Immobilien 27.173.504,54 6.0 66,17
RSG REPUBLIC SERVICES INC Industrie 27.160.475,54 6.0 129,47
FAST FASTENAL Industrie 27.118.337,11 6.0 51,83
VOD VODAFONE GROUP PLC Kommunikation 27.099.283,36 6.0 1,12
RIO RIO TINTO LTD Materialien 27.073.016,86 6.0 77,18
CPRT COPART INC Industrie 27.045.532,71 6.0 70,49
WEC WEC ENERGY GROUP INC Versorger 26.991.970,38 6.0 90,63
LEN LENNAR A CORP Zyklische Konsumgüter  26.920.847,08 6.0 102,59
ENPH ENPHASE ENERGY INC IT 26.854.616,75 6.0 202,15
VICI VICI PPTYS INC Immobilien 26.759.212,52 6.0 30,34
EQNR EQUINOR Energie 26.660.933,72 6.0 27,91
APTV APTIV PLC Zyklische Konsumgüter  26.527.279,20 6.0 107,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.522.379,00 6.0 154,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  26.469.267,72 6.0 63,39
PRU PRUDENTIAL FINANCIAL INC Financials 26.437.817,56 5.0 78,68
FERG FERGUSON PLC Industrie 26.243.011,80 5.0 130,29
ADS ADIDAS N AG Zyklische Konsumgüter  26.224.649,69 5.0 152,16
GPN GLOBAL PAYMENTS INC Financials 26.170.077,36 5.0 98,92
HPQ HP INC IT 26.109.709,20 5.0 27,85
EXPN EXPERIAN PLC Industrie 26.106.764,02 5.0 32,52
VOLV B VOLVO CLASS B Industrie 26.011.992,45 5.0 19,70
GIVN GIVAUDAN SA Materialien 25.894.321,44 5.0 3.150,54
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  25.876.705,51 5.0 173,26
KKR KKR AND CO INC Financials 25.715.628,96 5.0 50,36
VRSK VERISK ANALYTICS INC Industrie 25.699.045,32 5.0 182,94
OKE ONEOK INC Energie 25.631.137,50 5.0 60,22
DFS DISCOVER FINANCIAL SERVICES Financials 25.544.252,58 5.0 94,78
VWS VESTAS WIND SYSTEMS Industrie 25.457.128,23 5.0 28,45
AHT ASHTEAD GROUP PLC Industrie 25.387.073,00 5.0 62,43
STT STATE STREET CORP Financials 25.352.595,00 5.0 73,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 25.346.074,52 5.0 37,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 25.228.646,28 5.0 246,21
DLR DIGITAL REALTY TRUST REIT INC Immobilien 25.194.154,81 5.0 92,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 25.090.592,58 5.0 133,26
URI UNITED RENTALS INC Industrie 24.961.204,93 5.0 389,21
NOKIA NOKIA IT 24.921.888,49 5.0 4,69
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 24.883.680,31 5.0 74,77
ENGI ENGIE SA Versorger 24.834.801,88 5.0 14,98
DSY DASSAULT SYSTEMES IT 24.775.740,57 5.0 40,31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 24.747.115,25 5.0 56,84
RWE RWE AG Versorger 24.737.726,66 5.0 41,73
IT GARTNER INC IT 24.620.632,70 5.0 312,10
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 24.513.745,00 5.0 125,39
HAL HALLIBURTON Energie 24.383.230,00 5.0 30,46
6702 FUJITSU LTD IT 24.365.517,66 5.0 136,76
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 24.303.357,83 5.0 14,06
EOAN E.ON N Versorger 24.303.785,62 5.0 11,88
WTW WILLIS TOWERS WATSON PLC Financials 24.282.614,08 5.0 225,91
SLF SUN LIFE FINANCIAL INC Financials 24.285.445,63 5.0 45,20
GLW CORNING INC IT 24.248.423,66 5.0 32,77
FNV FRANCO NEVADA CORP Materialien 24.242.118,64 5.0 141,88
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  24.225.510,00 5.0 510,00
GMAB GENMAB Gesundheitsversorgung 24.130.984,02 5.0 366,34
CDW CDW CORP IT 23.912.797,44 5.0 190,68
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 23.841.010,14 5.0 105,63
LR LEGRAND SA Industrie 23.830.169,64 5.0 92,33
EBAY EBAY INC Zyklische Konsumgüter  23.792.914,66 5.0 42,86
BKR BAKER HUGHES CLASS A Energie 23.690.636,32 5.0 27,04
ANSS ANSYS INC IT 23.628.351,55 5.0 309,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.602.919,96 5.0 34,67
TSCO TESCO PLC Nichtzyklische Konsumgüter 23.576.380,43 5.0 3,17
TTD TRADE DESK INC CLASS A Kommunikation 23.536.568,86 5.0 57,89
CSGP COSTAR GROUP INC Industrie 23.525.764,95 5.0 65,99
SGEN SEAGEN INC Gesundheitsversorgung 23.360.051,20 5.0 198,37
CVE CENOVUS ENERGY INC Energie 23.294.559,37 5.0 16,57
ALB ALBEMARLE CORP Materialien 23.185.577,46 5.0 216,11
ASSA B ASSA ABLOY B Industrie 22.780.455,89 5.0 23,92
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 22.646.260,00 5.0 32,50
REP REPSOL SA Energie 22.560.295,85 5.0 15,39
6902 DENSO CORP Zyklische Konsumgüter  22.526.237,16 5.0 53,55
IFC INTACT FINANCIAL CORP Financials 22.400.053,04 5.0 138,73
SSE SSE PLC Versorger 22.389.633,57 5.0 21,17
7733 OLYMPUS CORP Gesundheitsversorgung 22.335.750,90 5.0 17,09
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  22.309.153,92 5.0 228,84
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  22.301.909,87 5.0 133,60
ES EVERSOURCE ENERGY Versorger 22.228.257,36 5.0 73,52
UOB UNITED OVERSEAS BANK LTD Financials 22.207.999,17 5.0 22,13
MRK MERCK Gesundheitsversorgung 22.088.771,44 5.0 178,11
6594 NIDEC CORP Industrie 22.062.037,31 5.0 51,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 22.038.464,61 5.0 58,93
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 22.035.978,72 5.0 153,44
EIX EDISON INTERNATIONAL Versorger 21.944.697,71 5.0 66,31
AWK AMERICAN WATER WORKS INC Versorger 21.927.994,68 5.0 136,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.801.736,48 5.0 312,31
nan NATIONAL BANK OF CANADA Financials 21.731.011,93 5.0 69,59
GPC GENUINE PARTS Zyklische Konsumgüter  21.711.430,26 5.0 162,63
FMG FORTESCUE METALS GROUP LTD Materialien 21.624.616,79 4.0 14,06
CEG CONSTELLATION ENERGY CORP Versorger 21.523.603,56 4.0 74,42
TROW T ROWE PRICE GROUP INC Financials 21.460.452,97 4.0 108,13
PCG PG&E CORP Versorger 21.368.743,20 4.0 15,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 21.365.655,40 4.0 173,86
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 21.321.049,76 4.0 107,32
VMW VMWARE CLASS A INC IT 21.316.866,53 4.0 118,27
TRI THOMSON REUTERS CORP Industrie 21.289.696,19 4.0 125,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 21.284.062,70 4.0 328,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 21.276.217,93 4.0 13,53
8053 SUMITOMO CORP Industrie 21.214.545,05 4.0 17,04
AEM AGNICO EAGLE MINES LTD Materialien 21.216.341,74 4.0 50,28
EFX EQUIFAX INC Industrie 21.101.775,98 4.0 197,06
ACGL ARCH CAPITAL GROUP LTD Financials 21.080.837,19 4.0 65,87
CBRE CBRE GROUP INC CLASS A Immobilien 21.084.497,69 4.0 71,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.042.072,08 4.0 86,77
6503 MITSUBISHI ELECTRIC CORP Industrie 21.036.591,98 4.0 11,54
DBK DEUTSCHE BANK AG Financials 20.960.796,68 4.0 10,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 20.900.809,70 4.0 189,74
PWR QUANTA SERVICES INC Industrie 20.878.070,88 4.0 158,56
SAND SANDVIK Industrie 20.802.590,90 4.0 20,00
8591 ORIX CORP Financials 20.677.644,88 4.0 16,56
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 20.586.020,46 4.0 20,67
WPM WHEATON PRECIOUS METALS CORP Materialien 20.564.522,16 4.0 45,93
TEF TELEFONICA SA Kommunikation 20.500.085,44 4.0 4,14
FANG DIAMONDBACK ENERGY INC Energie 20.485.116,40 4.0 127,96
FTV FORTIVE CORP Industrie 20.398.024,40 4.0 65,08
HEXA B HEXAGON CLASS B IT 20.395.705,10 4.0 10,97
GIB.A CGI INC IT 20.325.428,43 4.0 91,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 20.329.500,11 4.0 84,23
HOLX HOLOGIC INC Gesundheitsversorgung 20.139.266,01 4.0 78,63
6301 KOMATSU LTD Industrie 20.119.043,20 4.0 24,21
DOV DOVER CORP Industrie 20.115.490,20 4.0 140,54
VMC VULCAN MATERIALS Materialien 20.099.495,25 4.0 163,71
7751 CANON INC IT 20.076.188,58 4.0 21,71
PODD INSULET CORP Gesundheitsversorgung 20.009.508,40 4.0 315,16
ORA ORANGE SA Kommunikation 19.983.071,39 4.0 11,68
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 19.906.626,96 4.0 67,16
GMG GOODMAN GROUP UNITS Immobilien 19.906.967,84 4.0 12,37
VRSN VERISIGN INC IT 19.898.570,16 4.0 197,16
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 19.886.465,05 4.0 23,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.865.224,17 4.0 489,81
DSM KONINKILIJKE DSM NV Materialien 19.792.816,19 4.0 122,16
NESTE NESTE Energie 19.732.020,61 4.0 47,30
WY WEYERHAEUSER REIT Immobilien 19.685.728,95 4.0 28,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  19.659.209,48 4.0 54,44
AEE AMEREN CORP Versorger 19.652.480,01 4.0 81,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 19.605.704,13 4.0 155,79
EVO EVOLUTION Zyklische Konsumgüter  19.495.038,12 4.0 125,62
SLHN SWISS LIFE HOLDING AG Financials 19.459.239,97 4.0 605,21
TEAM ATLASSIAN CORP CLASS A IT 19.317.715,69 4.0 149,03
MTB M&T BANK CORP Financials 19.311.182,82 4.0 117,66
G ASSICURAZIONI GENERALI Financials 19.195.555,26 4.0 19,52
VIE VEOLIA ENVIRON. SA Versorger 19.177.143,08 4.0 29,22
DTE DTE ENERGY Versorger 19.167.257,28 4.0 103,98
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 19.135.914,12 4.0 216,99
HPE HEWLETT PACKARD ENTERPRISE IT 19.047.094,95 4.0 14,43
EQR EQUITY RESIDENTIAL REIT Immobilien 19.050.742,60 4.0 55,96
UPM UPM-KYMMENE Materialien 19.005.750,55 4.0 34,04
5108 BRIDGESTONE CORP Zyklische Konsumgüter  18.994.970,04 4.0 38,82
6971 KYOCERA CORP IT 18.963.680,14 4.0 51,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 18.957.575,66 4.0 83,03
STLD STEEL DYNAMICS INC Materialien 18.894.752,34 4.0 107,27
GLE SOCIETE GENERALE SA Financials 18.874.424,52 4.0 23,42
AUD AUD CASH Cash und/oder Derivate 18.805.511,05 4.0 66,86
6178 JAPAN POST HOLDINGS LTD Financials 18.667.353,31 4.0 8,34
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  18.619.279,63 4.0 30,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 18.486.234,45 4.0 45,22
9020 EAST JAPAN RAILWAY Industrie 18.421.676,91 4.0 54,49
FE FIRSTENERGY CORP Versorger 18.417.364,84 4.0 38,36
ARGX ARGENX Gesundheitsversorgung 18.353.314,70 4.0 359,25
HLN HALEON PLC Nichtzyklische Konsumgüter 18.343.608,69 4.0 4,02
PGHN PARTNERS GROUP HOLDING AG Financials 18.339.152,71 4.0 892,33
IR INGERSOLL RAND INC Industrie 18.310.308,72 4.0 54,96
CLX CLOROX Nichtzyklische Konsumgüter 18.293.912,00 4.0 154,64
FSLR FIRST SOLAR INC IT 18.274.796,41 4.0 205,01
SAMPO SAMPO Financials 18.238.814,58 4.0 46,47
6857 ADVANTEST CORP IT 18.221.820,24 4.0 89,54
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 18.216.886,71 4.0 62,43
FTS FORTIS INC Versorger 18.153.321,44 4.0 40,38
FICO FAIR ISAAC CORP IT 18.042.560,80 4.0 678,70
NWG NATWEST GROUP PLC Financials 18.021.530,47 4.0 3,29
5401 NIPPON STEEL CORP Materialien 18.009.282,83 4.0 22,64
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 17.990.456,44 4.0 39,16
NVR NVR INC Zyklische Konsumgüter  17.981.995,98 4.0 5.426,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 17.929.247,84 4.0 149,54
TDY TELEDYNE TECHNOLOGIES INC IT 17.903.888,10 4.0 421,05
III 3I GROUP PLC Financials 17.816.346,00 4.0 19,19
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 17.814.378,88 4.0 36,32
PPL PPL CORP Versorger 17.793.277,06 4.0 26,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.780.496,50 4.0 69,94
STAN STANDARD CHARTERED PLC Financials 17.703.542,94 4.0 7,97
4543 TERUMO CORP Gesundheitsversorgung 17.691.516,86 4.0 27,21
SWKS SKYWORKS SOLUTIONS INC IT 17.613.854,00 4.0 114,32
COO COOPER INC Gesundheitsversorgung 17.322.968,40 4.0 344,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 17.197.572,58 4.0 72,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 17.193.259,41 4.0 72,11
8002 MARUBENI CORP Industrie 17.107.056,07 4.0 13,02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.098.246,12 4.0 117,08
FITB FIFTH THIRD BANCORP Financials 17.061.314,20 4.0 25,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  17.063.363,25 4.0 151,05
GEBN GEBERIT AG Industrie 17.030.032,37 4.0 541,55
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 16.905.007,35 4.0 11,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 16.819.030,92 3.0 113,56
ETR ENTERGY CORP Versorger 16.798.423,95 3.0 100,43
4901 FUJIFILM HOLDINGS CORP IT 16.786.345,05 3.0 49,22
8750 DAI-ICHI LIFE HOLDINGS INC Financials 16.741.908,05 3.0 18,18
4452 KAO CORP Nichtzyklische Konsumgüter 16.729.921,99 3.0 38,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 16.732.773,20 3.0 57,20
CTRA COTERRA ENERGY INC Energie 16.723.775,00 3.0 23,50
OMC OMNICOM GROUP INC Kommunikation 16.658.786,48 3.0 87,64
RJF RAYMOND JAMES INC Financials 16.659.158,34 3.0 91,74
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 16.592.023,71 3.0 662,99
TER TERADYNE INC IT 16.530.224,97 3.0 104,37
WAT WATERS CORP Gesundheitsversorgung 16.481.028,76 3.0 302,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 16.425.880,64 3.0 328,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 16.418.850,21 3.0 104,67
CLNX CELLNEX TELECOM SA Kommunikation 16.386.828,43 3.0 35,84
NDAQ NASDAQ INC Financials 16.331.090,02 3.0 52,94
CABK CAIXABANK SA Financials 16.245.571,42 3.0 4,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.223.890,12 3.0 95,56
INVH INVITATION HOMES INC Immobilien 16.115.116,13 3.0 28,79
RF REGIONS FINANCIAL CORP Financials 16.090.105,68 3.0 17,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  16.053.790,21 3.0 8,71
8801 MITSUI FUDOSAN LTD Immobilien 16.039.899,42 3.0 18,06
HWM HOWMET AEROSPACE INC Industrie 16.034.344,12 3.0 40,51
CNP CENTERPOINT ENERGY INC Versorger 16.024.198,05 3.0 27,65
PUB PUBLICIS GROUPE SA Kommunikation 15.904.802,39 3.0 78,43
669 TECHTRONIC INDUSTRIES LTD Industrie 15.835.472,24 3.0 10,97
RTO RENTOKIL INITIAL PLC Industrie 15.815.804,99 3.0 6,85
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 15.808.194,64 3.0 35,82
LGEN LEGAL AND GENERAL GROUP PLC Financials 15.765.607,14 3.0 2,88
XYL XYLEM INC Industrie 15.697.842,16 3.0 97,57
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  15.688.556,50 3.0 62,34
MKL MARKEL CORP Financials 15.679.866,24 3.0 1.224,32
FER FERROVIAL SA Industrie 15.628.331,66 3.0 29,28
8113 UNICHARM CORP Nichtzyklische Konsumgüter 15.541.158,47 3.0 39,40
AMCR AMCOR PLC Materialien 15.505.161,35 3.0 10,81
9022 CENTRAL JAPAN RAILWAY Industrie 15.479.789,71 3.0 116,34
FLT FLEETCOR TECHNOLOGIES INC Financials 15.450.482,32 3.0 202,16
NTRS NORTHERN TRUST CORP Financials 15.363.157,50 3.0 83,78
VTR VENTAS REIT INC Immobilien 15.318.941,40 3.0 41,85
PPL PEMBINA PIPELINE CORP Energie 15.283.443,48 3.0 31,06
BALL BALL CORP Materialien 15.251.704,57 3.0 52,67
CINF CINCINNATI FINANCIAL CORP Financials 15.244.549,11 3.0 107,73
STE STERIS Gesundheitsversorgung 15.219.731,52 3.0 181,44
ASM ASM INTERNATIONAL NV IT 15.190.790,41 3.0 354,01
HUBS HUBSPOT INC IT 15.147.267,99 3.0 387,21
MOS MOSAIC Materialien 15.145.554,44 3.0 43,97
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 15.070.284,76 3.0 34,73
COL COLES GROUP LTD Nichtzyklische Konsumgüter 15.032.743,73 3.0 11,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 15.030.662,24 3.0 205,04
SUI SUN COMMUNITIES REIT INC Immobilien 15.026.167,65 3.0 129,45
6723 RENESAS ELECTRONICS CORP IT 15.005.826,27 3.0 13,72
K KELLOGG Nichtzyklische Konsumgüter 14.981.413,94 3.0 64,49
KBC KBC GROEP Financials 14.972.769,19 3.0 66,32
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  14.954.863,28 3.0 24,20
IEX IDEX CORP Industrie 14.948.111,55 3.0 218,85
DNB DNB BANK Financials 14.940.096,13 3.0 18,09
MT ARCELORMITTAL SA Materialien 14.913.054,43 3.0 28,33
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 14.903.144,43 3.0 125,88
KNEBV KONE Industrie 14.897.183,49 3.0 51,27
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 14.833.838,19 3.0 5,13
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 14.791.617,56 3.0 28,31
SWED A SWEDBANK Financials 14.774.247,45 3.0 17,53
SJM JM SMUCKER Nichtzyklische Konsumgüter 14.748.992,44 3.0 151,97
DOL DOLLARAMA INC Zyklische Konsumgüter  14.745.544,03 3.0 56,80
4523 EISAI LTD Gesundheitsversorgung 14.728.691,16 3.0 55,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 14.729.665,52 3.0 134,32
FMC FMC CORP Materialien 14.710.984,36 3.0 118,06
MRO MARATHON OIL CORP Energie 14.689.805,56 3.0 22,28
HBAN HUNTINGTON BANCSHARES INC Financials 14.603.581,72 3.0 10,66
CF CF INDUSTRIES HOLDINGS INC Materialien 14.591.600,73 3.0 71,19
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 14.453.183,96 3.0 23,97
AKZA AKZO NOBEL NV Materialien 14.441.289,96 3.0 74,18
COLO B COLOPLAST B Gesundheitsversorgung 14.436.876,69 3.0 121,20
WSP WSP GLOBAL INC Industrie 14.439.470,13 3.0 126,20
GBP GBP CASH Cash und/oder Derivate 14.392.899,64 3.0 122,31
1 CK HUTCHISON HOLDINGS LTD Industrie 14.341.174,12 3.0 6,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 14.333.751,48 3.0 135,78
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 14.322.480,69 3.0 31,57
BBY BEST BUY CO INC Zyklische Konsumgüter  14.316.588,50 3.0 75,94
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 14.310.618,56 3.0 265,09
CMS CMS ENERGY CORP Versorger 14.283.379,77 3.0 58,71
ERIC B ERICSSON B IT 14.274.759,63 3.0 5,45
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 14.262.309,33 3.0 288,11
SCMN SWISSCOM AG Kommunikation 14.254.073,08 3.0 640,72
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 14.247.863,52 3.0 90,08
SPLK SPLUNK INC IT 14.248.777,48 3.0 90,58
QBE QBE INSURANCE GROUP LTD Financials 14.212.592,72 3.0 9,55
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 14.200.751,96 3.0 45,27
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 14.141.119,42 3.0 16,61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 14.061.001,47 3.0 1,81
PKI PERKINELMER INC Gesundheitsversorgung 14.029.594,04 3.0 125,09
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 14.008.947,54 3.0 33,44
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 13.970.667,23 3.0 99,71
DDOG DATADOG INC CLASS A IT 13.911.284,68 3.0 66,19
RBLX ROBLOX CORP CLASS A Kommunikation 13.852.119,50 3.0 42,85
J JACOBS SOLUTIONS INC Industrie 13.848.718,83 3.0 112,93
BAER JULIUS BAER GRUPPE AG Financials 13.788.432,11 3.0 65,89
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 13.772.020,35 3.0 25,05
MDB MONGODB INC CLASS A IT 13.758.919,84 3.0 211,13
ATO ATMOS ENERGY CORP Versorger 13.759.084,18 3.0 107,29
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 13.724.673,25 3.0 140,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 13.707.284,59 3.0 6,37
EDEN EDENRED Financials 13.699.683,21 3.0 57,32
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 13.670.599,46 3.0 72,53
SEDG SOLAREDGE TECHNOLOGIES INC IT 13.662.159,28 3.0 289,52
ACA CREDIT AGRICOLE SA Financials 13.621.322,95 3.0 11,07
LKQ LKQ CORP Zyklische Konsumgüter  13.600.406,00 3.0 54,55
TRGP TARGA RESOURCES CORP Energie 13.587.008,60 3.0 68,20
GRMN GARMIN LTD Zyklische Konsumgüter  13.579.011,10 3.0 95,30
ATCO B ATLAS COPCO CLASS B Industrie 13.571.063,38 3.0 10,74
AVY AVERY DENNISON CORP Materialien 13.561.838,22 3.0 170,66
ORSTED ORSTED Versorger 13.563.792,12 3.0 81,89
RS RELIANCE STEEL & ALUMINUM Materialien 13.544.242,22 3.0 247,51
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 13.525.942,71 3.0 83,52
BG BUNGE LTD Nichtzyklische Konsumgüter 13.520.531,16 3.0 95,64
8630 SOMPO HOLDINGS INC Financials 13.516.195,14 3.0 40,68
INF INFORMA PLC Kommunikation 13.503.570,66 3.0 8,47
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 13.481.337,49 3.0 55,04
TXT TEXTRON INC Industrie 13.457.836,08 3.0 67,47
AXON AXON ENTERPRISE INC Industrie 13.448.994,90 3.0 213,51
TYL TYLER TECHNOLOGIES INC IT 13.425.882,73 3.0 320,71
EPAM EPAM SYSTEMS INC IT 13.427.719,65 3.0 275,13
AES AES CORP Versorger 13.415.071,41 3.0 22,23
SGSN SGS SA Industrie 13.405.077,68 3.0 2.273,59
6506 YASKAWA ELECTRIC CORP Industrie 13.377.019,03 3.0 42,36
IRM IRON MOUNTAIN INC Immobilien 13.372.462,31 3.0 50,17
6920 LASERTEC CORP IT 13.349.432,82 3.0 165,22
6326 KUBOTA CORP Industrie 13.350.903,90 3.0 14,77
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 13.346.289,52 3.0 28,38
PHM PULTEGROUP INC Zyklische Konsumgüter  13.330.691,78 3.0 55,93
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 13.315.697,09 3.0 34,72
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 13.311.570,00 3.0 167,00
2 CLP HOLDINGS LTD Versorger 13.307.079,01 3.0 7,22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 13.310.047,70 3.0 9,45
LNT ALLIANT ENERGY CORP Versorger 13.263.664,85 3.0 50,65
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  13.245.517,96 3.0 34,48
PINS PINTEREST INC CLASS A Kommunikation 13.246.995,45 3.0 27,47
CNHI CNH INDUSTRIAL NV Industrie 13.227.371,95 3.0 14,70
FDS FACTSET RESEARCH SYSTEMS INC Financials 13.223.489,10 3.0 415,65
11 HANG SENG BANK LTD Financials 13.190.478,16 3.0 14,66
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 13.180.817,44 3.0 74,50
POW POWER CORPORATION OF CANADA Financials 13.160.758,32 3.0 25,21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 13.152.008,12 3.0 283,33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 13.119.223,43 3.0 34,29
DTG DAIMLER TRUCK HOLDING E AG Industrie 13.060.480,78 3.0 33,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  13.043.754,00 3.0 60,75
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  13.024.005,38 3.0 124,53
AV. AVIVA PLC Financials 13.025.458,62 3.0 5,15
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  13.006.158,40 3.0 50,74
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 12.976.280,64 3.0 56,64
SYF SYNCHRONY FINANCIAL Financials 12.967.464,14 3.0 28,94
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 12.947.756,25 3.0 68,75
OKTA OKTA INC CLASS A IT 12.930.556,86 3.0 82,29
1113 CK ASSET HOLDINGS LTD Immobilien 12.890.195,24 3.0 5,96
NIBE B NIBE INDUSTRIER CLASS B Industrie 12.851.654,57 3.0 10,44
BURL BURLINGTON STORES INC Zyklische Konsumgüter  12.802.200,60 3.0 205,80
BNZL BUNZL Industrie 12.788.185,94 3.0 37,35
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 12.778.247,52 3.0 97,12
DANSKE DANSKE BANK Financials 12.767.216,43 3.0 20,83
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.762.326,81 3.0 1,83
WPP WPP PLC Kommunikation 12.758.414,26 3.0 11,66
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 12.754.713,10 3.0 15,67
MKTX MARKETAXESS HOLDINGS INC Financials 12.755.505,78 3.0 377,46
ETSY ETSY INC Zyklische Konsumgüter  12.749.747,84 3.0 110,96
NET CLOUDFLARE INC CLASS A IT 12.662.551,44 3.0 55,44
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.498.099,03 3.0 53,59
TRMB TRIMBLE INC IT 12.493.174,96 3.0 48,53
PAYC PAYCOM SOFTWARE INC IT 12.478.439,70 3.0 266,85
CBOE CBOE GLOBAL MARKETS INC Financials 12.447.687,02 3.0 127,06
4507 SHIONOGI LTD Gesundheitsversorgung 12.425.458,30 3.0 44,83
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 12.418.343,66 3.0 147,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 12.393.799,36 3.0 94,96
BRO BROWN & BROWN INC Financials 12.396.843,20 3.0 54,88
S32 SOUTH32 LTD Materialien 12.374.807,02 3.0 2,78
SOON SONOVA HOLDING AG Gesundheitsversorgung 12.368.077,74 3.0 270,34
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.359.528,40 3.0 34,48
HO THALES SA Industrie 12.354.173,95 3.0 145,90
PTC PTC INC IT 12.326.181,49 3.0 118,57
MRU METRO INC Nichtzyklische Konsumgüter 12.293.246,85 3.0 51,24
6502 TOSHIBA CORP Industrie 12.290.562,61 3.0 31,82
2388 BOC HONG KONG HOLDINGS LTD Financials 12.276.424,10 3.0 3,23
VNA VONOVIA SE Immobilien 12.265.116,21 3.0 19,11
CFG CITIZENS FINANCIAL GROUP INC Financials 12.250.902,96 3.0 30,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.212.477,52 3.0 59,12
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  12.200.355,60 3.0 93,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 12.200.863,42 3.0 138,85
WPC W. P. CAREY REIT INC Immobilien 12.194.140,40 3.0 75,40
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  12.172.685,97 3.0 41,59
EVRG EVERGY INC Versorger 12.155.020,40 3.0 57,55
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.146.922,55 3.0 6,58
POOL POOL CORP Zyklische Konsumgüter  12.124.034,55 3.0 334,41
LDOS LEIDOS HOLDINGS INC Industrie 12.119.576,30 3.0 91,31
BT.A BT GROUP PLC Kommunikation 12.122.065,92 3.0 1,73
6869 SYSMEX CORP Gesundheitsversorgung 12.106.949,44 3.0 65,05
4684 OBIC LTD IT 11.984.489,62 2.0 155,19
RE EVEREST RE GROUP LTD Financials 11.986.124,85 2.0 345,87
BNR BRENNTAG Industrie 11.949.914,86 2.0 72,97
IP INTERNATIONAL PAPER Materialien 11.918.189,60 2.0 34,40
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 11.909.351,16 2.0 90,18
6701 NEC CORP IT 11.857.640,85 2.0 37,35
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 11.849.900,00 2.0 100,00
SNA SNAP ON INC Industrie 11.826.934,56 2.0 233,66
QIA QIAGEN NV Gesundheitsversorgung 11.799.566,20 2.0 46,21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 11.792.154,14 2.0 126,23
HUBB HUBBELL INC Industrie 11.786.302,62 2.0 236,26
EBS ERSTE GROUP BANK AG Financials 11.765.125,93 2.0 33,23
NCM NEWCREST MINING LTD Materialien 11.746.825,00 2.0 17,07
7182 JAPAN POST BANK LTD Financials 11.738.726,96 2.0 8,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 11.687.495,48 2.0 54,26
NI NISOURCE INC Versorger 11.636.738,19 2.0 26,37
TEP TELEPERFORMANCE Industrie 11.629.694,15 2.0 237,95
FOXA FOX CORP CLASS A Kommunikation 11.612.586,44 2.0 33,32
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.604.345,87 2.0 29,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.605.883,94 2.0 48,78
TOU TOURMALINE OIL CORP Energie 11.579.505,66 2.0 39,93
INCY INCYTE CORP Gesundheitsversorgung 11.425.751,20 2.0 72,26
FM FIRST QUANTUM MINERALS LTD Materialien 11.425.678,10 2.0 20,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.420.027,90 2.0 8,21
BXB BRAMBLES LTD Industrie 11.415.715,47 2.0 8,84
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.404.946,56 2.0 199,22
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  11.392.160,54 2.0 63,18
8802 MITSUBISHI ESTATE CO LTD Immobilien 11.394.262,86 2.0 11,87
6762 TDK CORP IT 11.372.730,36 2.0 35,20
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 11.356.037,54 2.0 20,69
ARES ARES MANAGEMENT CORP CLASS A Financials 11.352.679,77 2.0 78,99
WRB WR BERKLEY CORP Financials 11.314.762,80 2.0 61,05
PKG PACKAGING CORP OF AMERICA Materialien 11.289.894,24 2.0 130,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.284.801,28 2.0 60,52
NTAP NETAPP INC IT 11.273.682,65 2.0 61,55
8604 NOMURA HOLDINGS INC Financials 11.276.201,74 2.0 3,79
STO SANTOS LTD Energie 11.269.499,75 2.0 4,67
TRU TRANSUNION Industrie 11.263.187,76 2.0 58,96
NICE NICE LTD IT 11.167.751,44 2.0 209,76
VTRS VIATRIS INC Gesundheitsversorgung 11.129.618,80 2.0 9,40
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 11.131.712,71 2.0 23,31
AKAM AKAMAI TECHNOLOGIES INC IT 11.125.762,60 2.0 74,15
EMA EMERA INC Versorger 11.096.610,09 2.0 39,09
HSIC HENRY SCHEIN INC Gesundheitsversorgung 11.011.320,45 2.0 78,45
KPN KONINKLIJKE KPN NV Kommunikation 11.001.769,23 2.0 3,51
MTX MTU AERO ENGINES HOLDING AG Industrie 10.954.798,81 2.0 248,31
APA APA CORP Energie 10.956.104,25 2.0 34,35
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.952.628,54 2.0 34,86
AVTR AVANTOR INC Gesundheitsversorgung 10.890.490,70 2.0 21,10
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.880.050,40 2.0 14,40
9021 WEST JAPAN RAILWAY Industrie 10.847.515,61 2.0 39,99
FGR EIFFAGE SA Industrie 10.826.126,85 2.0 110,77
5713 SUMITOMO METAL MINING LTD Materialien 10.826.231,18 2.0 36,71
KEY KEYCORP Financials 10.822.394,20 2.0 12,05
COIN COINBASE GLOBAL INC CLASS A Financials 10.771.906,74 2.0 77,14
SNAP SNAP INC CLASS A Kommunikation 10.773.031,75 2.0 11,05
GGG GRACO INC Industrie 10.727.949,30 2.0 68,30
2413 M3 INC Gesundheitsversorgung 10.663.088,00 2.0 25,56
EMN EASTMAN CHEMICAL Materialien 10.642.559,20 2.0 79,52
UDR UDR REIT INC Immobilien 10.635.420,80 2.0 38,18
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  10.626.576,12 2.0 312,28
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.614.133,40 2.0 15,08
SCG SCENTRE GROUP Immobilien 10.609.152,33 2.0 1,86
NDSN NORDSON CORP Industrie 10.596.817,40 2.0 207,74
9735 SECOM LTD Industrie 10.588.945,17 2.0 61,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.582.865,23 2.0 99,61
ORG ORIGIN ENERGY LTD Versorger 10.575.015,42 2.0 5,31
TTC TORO Industrie 10.550.662,40 2.0 108,80
CCO CAMECO CORP Energie 10.523.393,99 2.0 24,61
BIRG BANK OF IRELAND GROUP PLC Financials 10.519.727,78 2.0 10,63
SY1 SYMRISE AG Materialien 10.521.194,72 2.0 104,85
TLS TELSTRA GROUP LTD Kommunikation 10.512.248,40 2.0 2,79
CSL CARLISLE COMPANIES INC Industrie 10.417.416,68 2.0 217,81
MAERSK B A P MOLLER MAERSK B Industrie 10.419.581,93 2.0 2.375,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 10.413.751,88 2.0 147,56
JNPR JUNIPER NETWORKS INC IT 10.399.379,85 2.0 31,41
KIM KIMCO REALTY REIT CORP Immobilien 10.348.220,47 2.0 17,57
QRVO QORVO INC IT 10.334.336,18 2.0 99,47
MONC MONCLER Zyklische Konsumgüter  10.328.099,22 2.0 66,28
MAS MASCO CORP Industrie 10.322.242,66 2.0 49,18
MTCH MATCH GROUP INC Kommunikation 10.315.448,30 2.0 39,22
DOCU DOCUSIGN INC IT 10.312.339,11 2.0 56,59
SGRO SEGRO REIT PLC Immobilien 10.313.654,20 2.0 8,88
LUMI BANK LEUMI LE ISRAEL Financials 10.262.714,89 2.0 8,15
SWK STANLEY BLACK & DECKER INC Industrie 10.257.700,00 2.0 76,55
NZYM B NOVOZYMES B Materialien 10.261.426,50 2.0 50,39
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 10.254.634,26 2.0 21,07
EPI A EPIROC CLASS A Industrie 10.248.870,35 2.0 18,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.240.438,80 2.0 89,30
5020 ENEOS HOLDINGS INC Energie 10.231.645,89 2.0 3,47
TECH BIO TECHNE CORP Gesundheitsversorgung 10.222.115,40 2.0 72,45
GDDY GODADDY INC CLASS A IT 10.223.203,56 2.0 73,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 10.201.316,95 2.0 95,15
NXT NEXT PLC Zyklische Konsumgüter  10.201.789,28 2.0 83,42
RPM RPM INTERNATIONAL INC Materialien 10.197.241,60 2.0 83,20
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  10.197.704,98 2.0 28,99
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  10.141.366,18 2.0 65,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  10.129.972,83 2.0 20,09
IMO IMPERIAL OIL LTD Energie 10.121.116,74 2.0 47,21
CBK COMMERZBANK AG Financials 10.096.678,49 2.0 10,57
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 10.071.534,63 2.0 466,21
ENTG ENTEGRIS INC IT 10.061.798,50 2.0 79,18
WTRG ESSENTIAL UTILITIES INC Versorger 10.046.054,40 2.0 40,96
ACM AECOM Industrie 10.043.975,58 2.0 81,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.037.564,25 2.0 19,33
NN NN GROUP NV Financials 10.008.007,32 2.0 36,56
VST VISTRA CORP Versorger 9.992.597,38 2.0 24,23
ROL ROLLINS INC Industrie 9.978.197,26 2.0 36,38
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 9.970.355,19 2.0 7,88
8267 AEON LTD Nichtzyklische Konsumgüter 9.964.217,07 2.0 19,11
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 9.952.086,43 2.0 31,04
9101 NIPPON YUSEN Industrie 9.947.360,09 2.0 24,74
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 9.929.430,48 2.0 55,96
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 9.910.812,44 2.0 62,36
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 9.784.641,60 2.0 64,17
WLN WORLDLINE SA Financials 9.757.758,41 2.0 42,28
CTLT CATALENT INC Gesundheitsversorgung 9.761.891,40 2.0 64,65
CCL CARNIVAL CORP Zyklische Konsumgüter  9.752.423,92 2.0 8,99
GL GLOBE LIFE INC Financials 9.706.815,36 2.0 107,04
EQH EQUITABLE HOLDINGS INC Financials 9.702.923,06 2.0 24,38
HM B HENNES & MAURITZ Zyklische Konsumgüter  9.665.130,89 2.0 12,07
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 9.665.335,21 2.0 77,69
LOGN LOGITECH INTERNATIONAL SA IT 9.609.770,49 2.0 53,69
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.579.729,80 2.0 56,85
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  9.582.007,50 2.0 105,75
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.576.452,21 2.0 419,36
NHY NORSK HYDRO Materialien 9.553.876,62 2.0 7,04
TWLO TWILIO INC CLASS A IT 9.532.829,47 2.0 62,69
1605 INPEX CORP Energie 9.526.772,97 2.0 10,34
CCK CROWN HOLDINGS INC Materialien 9.525.821,97 2.0 77,91
UU. UNITED UTILITIES GROUP PLC Versorger 9.515.357,55 2.0 12,73
OC OWENS CORNING Industrie 9.497.568,71 2.0 92,23
AENA AENA SME SA Industrie 9.485.984,26 2.0 157,02
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 9.440.525,52 2.0 26,27
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.441.112,22 2.0 38,18
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.437.990,58 2.0 11.302,98
SVT SEVERN TRENT PLC Versorger 9.431.329,63 2.0 34,20
9104 MITSUI OSK LINES LTD Industrie 9.429.922,74 2.0 26,27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.399.447,84 2.0 113.246,36
AOS A O SMITH CORP Industrie 9.395.037,00 2.0 66,49
EQT EQT CORP Energie 9.384.622,65 2.0 29,51
SRG SNAM Versorger 9.365.579,75 2.0 5,10
HEIA HEICO CORP CLASS A Industrie 9.365.818,92 2.0 132,14
CE CELANESE CORP Materialien 9.353.568,36 2.0 100,92
TFX TELEFLEX INC Gesundheitsversorgung 9.323.535,20 2.0 240,80
RBA RITCHIE BROS AUCTIONEERS INC Industrie 9.284.259,69 2.0 54,28
PEAK HEALTHPEAK PROPERTIES Immobilien 9.276.689,03 2.0 20,23
TPL TEXAS PACIFIC LAND CORP Energie 9.255.851,61 2.0 1.646,07
BWA BORGWARNER INC Zyklische Konsumgüter  9.233.439,45 2.0 46,63
L LOEWS CORP Financials 9.224.313,60 2.0 54,44
66 MTR CORPORATION CORP LTD Industrie 9.225.486,51 2.0 4,86
GEN GEN DIGITAL INC IT 9.225.733,44 2.0 16,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.201.503,67 2.0 24,08
3659 NEXON LTD Kommunikation 9.194.190,01 2.0 22,46
INVE A INVESTOR CLASS A Financials 9.139.588,05 2.0 19,83
PNR PENTAIR Industrie 9.135.986,60 2.0 51,35
RHM RHEINMETALL AG Industrie 9.129.391,12 2.0 276,15
HEI HEIDELBERGCEMENT AG Materialien 9.131.287,49 2.0 69,26
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.119.829,69 2.0 196,29
ZS ZSCALER INC IT 9.112.452,88 2.0 108,86
SOLB SOLVAY SA Materialien 9.094.082,84 2.0 108,67
KRX KINGSPAN GROUP PLC Industrie 9.051.535,50 2.0 66,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.049.945,10 2.0 212,99
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 9.045.472,02 2.0 71,00
MAERSK A A P MOLLER MAERSK Industrie 9.026.662,32 2.0 2.351,92
WDC WESTERN DIGITAL CORP IT 8.976.265,40 2.0 34,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.959.556,16 2.0 66,24
POLI BANK HAPOALIM BM Financials 8.951.958,83 2.0 8,66
RO ROCHE HOLDING AG Gesundheitsversorgung 8.943.765,28 2.0 308,34
AGN AEGON NV Financials 8.935.916,79 2.0 4,33
UCB UCB SA Gesundheitsversorgung 8.897.010,91 2.0 84,43
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.841.199,88 2.0 8,97
TELIA TELIA COMPANY Kommunikation 8.836.421,68 2.0 2,57
LEA LEAR CORP Zyklische Konsumgüter  8.807.836,68 2.0 136,34
YAR YARA INTERNATIONAL Materialien 8.808.934,41 2.0 43,36
OTEX OPEN TEXT CORP IT 8.782.314,67 2.0 37,06
WTB WHITBREAD PLC Zyklische Konsumgüter  8.780.919,27 2.0 35,84
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.771.868,24 2.0 342,88
PNDORA PANDORA Zyklische Konsumgüter  8.738.761,73 2.0 88,98
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 8.742.033,23 2.0 43,38
3407 ASAHI KASEI CORP Materialien 8.676.675,04 2.0 6,83
PRY PRYSMIAN Industrie 8.676.801,63 2.0 39,76
9962 MISUMI GROUP INC Industrie 8.677.784,06 2.0 24,31
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  8.664.640,85 2.0 121,89
ALLE ALLEGION PLC Industrie 8.646.864,30 2.0 103,86
DELL DELL TECHNOLOGIES INC CLASS C IT 8.637.419,84 2.0 38,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 8.639.556,13 2.0 33,97
CRDA CRODA INTERNATIONAL PLC Materialien 8.632.812,23 2.0 78,30
KMX CARMAX INC Zyklische Konsumgüter  8.625.320,60 2.0 57,46
8308 RESONA HOLDINGS INC Financials 8.615.252,31 2.0 4,67
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 8.583.692,68 2.0 120,15
3 HONG KONG AND CHINA GAS LTD Versorger 8.575.947,69 2.0 0,89
9613 NTT DATA CORP IT 8.557.539,85 2.0 12,89
EXO EXOR NV Financials 8.528.657,34 2.0 80,94
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.498.050,05 2.0 49,99
BOL BOLIDEN Materialien 8.493.151,08 2.0 38,34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.475.379,28 2.0 22,09
T TELUS CORP Kommunikation 8.451.899,32 2.0 19,69
7309 SHIMANO INC Zyklische Konsumgüter  8.444.136,80 2.0 163,03
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.409.693,36 2.0 328,71
SCHP SCHINDLER HOLDING PAR AG Industrie 8.400.308,23 2.0 233,53
6146 DISCO CORP IT 8.393.442,62 2.0 327,87
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 8.369.437,11 2.0 199,41
IMCD IMCD NV Industrie 8.352.896,08 2.0 158,74
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 8.337.626,00 2.0 28,93
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 8.315.818,20 2.0 55,80
LII LENNOX INTERNATIONAL INC Industrie 8.319.142,16 2.0 244,94
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 8.297.777,41 2.0 40,68
MOWI MOWI Nichtzyklische Konsumgüter 8.300.459,18 2.0 17,64
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 8.294.526,28 2.0 137,72
ALFA ALFA LAVAL Industrie 8.277.382,14 2.0 33,82
NRG NRG ENERGY INC Versorger 8.270.480,96 2.0 31,96
SUN SUNCORP GROUP LTD Financials 8.266.667,45 2.0 8,00
VACN VAT GROUP AG Industrie 8.236.715,86 2.0 332,81
FFIV F5 INC IT 8.226.803,61 2.0 140,67
7911 TOPPAN PRINTING INC Industrie 8.196.185,34 2.0 19,21
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.137.512,45 2.0 65,85
OVV OVINTIV INC Energie 8.138.356,82 2.0 34,43
7270 SUBARU CORP Zyklische Konsumgüter  8.140.748,45 2.0 15,50
ZAL ZALANDO Zyklische Konsumgüter  8.130.384,73 2.0 37,01
RGEN REPLIGEN CORP Gesundheitsversorgung 8.126.965,00 2.0 166,25
MIN MINERAL RESOURCES LTD Materialien 8.111.465,46 2.0 52,84
SGE SAGE GROUP PLC IT 8.106.157,19 2.0 9,10
BEN FRANKLIN RESOURCES INC Financials 8.074.757,50 2.0 26,30
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 8.070.786,20 2.0 22,84
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 8.060.404,22 2.0 57,02
GET GETLINK Industrie 8.027.736,28 2.0 16,32
HNR1 HANNOVER RUECK Financials 8.018.472,67 2.0 184,64
HLMA HALMA PLC IT 8.012.630,78 2.0 25,67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 7.960.233,25 2.0 16,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 7.961.726,75 2.0 18,25
SIGN SIG GROUP N AG Materialien 7.958.214,52 2.0 24,66
H HYDRO ONE LTD Versorger 7.936.903,93 2.0 26,82
COH COCHLEAR LTD Gesundheitsversorgung 7.933.874,72 2.0 152,88
WHR WHIRLPOOL CORP Zyklische Konsumgüter  7.875.781,76 2.0 127,16
8697 JAPAN EXCHANGE GROUP INC Financials 7.865.603,17 2.0 15,30
CGNX COGNEX CORP IT 7.849.536,27 2.0 48,41
8015 TOYOTA TSUSHO CORP Industrie 7.818.873,19 2.0 39,87
BKI BLACK KNIGHT INC IT 7.787.321,92 2.0 55,27
LHA DEUTSCHE LUFTHANSA AG Industrie 7.775.545,83 2.0 10,66
REG REGENCY CENTERS REIT CORP Immobilien 7.759.461,69 2.0 56,31
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  7.737.518,95 2.0 34,93
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.722.081,40 2.0 22,72
AKRBP AKER BP Energie 7.713.056,93 2.0 24,32
6988 NITTO DENKO CORP Materialien 7.708.058,56 2.0 64,59
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.696.845,31 2.0 21,45
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  7.682.427,20 2.0 113,60
6 POWER ASSETS HOLDINGS LTD Versorger 7.658.876,25 2.0 5,28
EQT EQT Financials 7.656.245,28 2.0 19,87
ELISA ELISA Kommunikation 7.647.918,44 2.0 59,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.651.554,55 2.0 29,40
MTN VAIL RESORTS INC Zyklische Konsumgüter  7.618.614,60 2.0 219,81
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 7.609.082,50 2.0 20,77
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 7.589.759,11 2.0 5,78
9531 TOKYO GAS LTD Versorger 7.590.704,88 2.0 18,81
G1A GEA GROUP AG Industrie 7.585.258,65 2.0 46,00
FHN FIRST HORIZON CORP Financials 7.580.651,54 2.0 15,58
ALLY ALLY FINANCIAL INC Financials 7.542.766,55 2.0 24,55
BILL BILL HOLDINGS INC IT 7.539.416,00 2.0 74,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  7.535.616,51 2.0 123,08
WTC WISETECHGLOBAL PTY LTD IT 7.528.386,60 2.0 42,78
NST NORTHERN STAR RESOURCES LTD Materialien 7.529.260,24 2.0 7,50
CDAY CERIDIAN HCM HOLDING INC IT 7.510.290,75 2.0 67,75
KGF KINGFISHER PLC Zyklische Konsumgüter  7.488.817,85 2.0 3,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.476.531,77 2.0 47,59
TEL TELENOR Kommunikation 7.467.101,56 2.0 11,63
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.457.320,52 2.0 51,25
ENR SIEMENS ENERGY N AG Industrie 7.444.042,02 2.0 20,49
ARX ARC RESOURCES LTD Energie 7.439.163,85 2.0 11,27
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.421.648,92 2.0 24,03
DINO HF SINCLAIR CORP Energie 7.419.894,30 2.0 49,14
RNO RENAULT SA Zyklische Konsumgüter  7.402.426,18 2.0 39,91
SCA B SVENSKA CELLULOSA B Materialien 7.393.461,07 2.0 13,01
SMIN SMITHS GROUP PLC Industrie 7.350.800,24 2.0 20,95
4704 TREND MICRO INC IT 7.324.551,05 2.0 48,16
MOCORP METSO OUTOTEC CORP Industrie 7.317.494,20 2.0 10,33
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.309.092,68 2.0 3,47
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 7.309.218,56 2.0 122,24
MASI MASIMO CORP Gesundheitsversorgung 7.285.669,32 2.0 174,14
6645 OMRON CORP IT 7.279.761,82 2.0 56,74
APA APA GROUP UNITS Versorger 7.271.660,39 2.0 6,71
CLF CLEVELAND CLIFFS INC Materialien 7.263.140,25 2.0 17,75
EMSN EMS-CHEMIE HOLDING AG Materialien 7.265.713,20 2.0 792,51
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 7.228.581,22 2.0 138,46
1COV COVESTRO AG Materialien 7.224.249,93 2.0 41,35
MRO MELROSE INDUSTRIES PLC Industrie 7.215.575,80 2.0 1,89
4689 Z HOLDINGS CORP Kommunikation 7.197.894,40 1.0 2,85
A17U CAPITALAND ASCENDAS REIT Immobilien 7.159.482,49 1.0 2,11
RHI ROBERT HALF Industrie 7.142.911,93 1.0 74,63
SK3 SMURFIT KAPPA GROUP PLC Materialien 7.143.392,75 1.0 36,12
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.138.898,01 1.0 5,72
3402 TORAY INDUSTRIES INC Materialien 7.133.555,48 1.0 5,59
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.118.710,64 1.0 42,89
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.121.759,26 1.0 82,51
TRYG TRYG Financials 7.114.689,23 1.0 21,61
HEN HENKEL AG Nichtzyklische Konsumgüter 7.077.577,38 1.0 70,74
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.073.823,42 1.0 2.058,14
ENT ENTAIN PLC Zyklische Konsumgüter  7.051.742,20 1.0 14,86
CPU COMPUTERSHARE LTD Industrie 7.047.768,79 1.0 14,01
ARW ARROW ELECTRONICS INC IT 7.040.021,88 1.0 116,94
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 7.033.527,30 1.0 36,38
CHK CHESAPEAKE ENERGY CORP Energie 7.034.258,98 1.0 73,78
SEIC SEI INVESTMENTS Financials 7.026.418,98 1.0 55,62
7912 DAI NIPPON PRINTING LTD Industrie 6.994.036,63 1.0 27,66
HAS HASBRO INC Zyklische Konsumgüter  6.979.130,55 1.0 48,93
HEI HEICO CORP Industrie 6.980.941,40 1.0 166,30
MNDI MONDI PLC Materialien 6.975.832,45 1.0 16,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.936.820,88 1.0 1,44
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 6.926.504,35 1.0 5,52
ASX ASX LTD Financials 6.925.154,05 1.0 44,02
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.911.782,70 1.0 53,40
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 6.914.705,28 1.0 19,32
AGS AGEAS SA Financials 6.915.044,75 1.0 42,43
EN BOUYGUES SA Industrie 6.882.548,96 1.0 34,00
FBK FINECOBANK BANCA FINECO Financials 6.877.499,67 1.0 15,17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  6.862.979,76 1.0 18,59
ALO ALSTOM SA Industrie 6.856.164,56 1.0 26,59
PSON PEARSON PLC Zyklische Konsumgüter  6.837.265,78 1.0 10,09
ARMK ARAMARK Zyklische Konsumgüter  6.823.264,01 1.0 33,37
DSG DESCARTES SYSTEMS GROUP INC IT 6.816.352,22 1.0 78,62
BXP BOSTON PROPERTIES REIT INC Immobilien 6.818.025,15 1.0 49,95
SW SODEXO SA Zyklische Konsumgüter  6.818.473,93 1.0 95,37
9CI CAPITALAND INVESTMENT LTD Immobilien 6.785.207,77 1.0 2,66
PCTY PAYLOCITY HOLDING CORP IT 6.779.232,88 1.0 177,17
DBX DROPBOX INC CLASS A IT 6.770.384,18 1.0 20,86
CON CONTINENTAL AG Zyklische Konsumgüter  6.751.400,24 1.0 72,19
8984 DAIWA HOUSE REIT CORP Immobilien 6.745.719,99 1.0 2.034,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.723.711,85 1.0 3,61
FORTUM FORTUM Versorger 6.692.451,72 1.0 14,76
XRO XERO LTD IT 6.677.440,42 1.0 59,94
TFII TFI INTERNATIONAL INC Industrie 6.672.871,12 1.0 116,49
RAND RANDSTAD HOLDING Industrie 6.661.498,52 1.0 62,05
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 6.644.326,26 1.0 46,86
SKF B SKF B Industrie 6.637.954,31 1.0 19,15
6479 MINEBEA MITSUMI INC Industrie 6.622.626,34 1.0 18,11
BVI BUREAU VERITAS SA Industrie 6.615.470,60 1.0 28,14
BSL BLUESCOPE STEEL LTD Materialien 6.591.274,10 1.0 13,10
STJ ST JAMESS PLACE PLC Financials 6.577.710,65 1.0 14,57
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.572.366,70 1.0 12,18
VER VERBUND AG Versorger 6.552.846,73 1.0 82,82
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.542.381,32 1.0 26,83
BSY BENTLEY SYSTEMS INC CLASS B IT 6.515.975,88 1.0 40,44
ROKU ROKU INC CLASS A Kommunikation 6.510.954,18 1.0 62,94
DT DYNATRACE INC IT 6.477.202,08 1.0 38,16
WBS WEBSTER FINANCIAL CORP Financials 6.470.506,90 1.0 39,05
5201 AGC INC Industrie 6.454.702,09 1.0 36,18
AER AERCAP HOLDINGS NV Industrie 6.453.663,60 1.0 51,60
6201 TOYOTA INDUSTRIES CORP Industrie 6.426.716,94 1.0 53,44
83 SINO LAND LTD Immobilien 6.428.432,80 1.0 1,35
9064 YAMATO HOLDINGS LTD Industrie 6.404.343,61 1.0 16,71
ITRK INTERTEK GROUP PLC Industrie 6.378.658,28 1.0 49,40
5938 LIXIL CORP Industrie 6.366.512,15 1.0 16,71
9532 OSAKA GAS LTD Versorger 6.353.090,94 1.0 16,82
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 6.334.814,24 1.0 22,34
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.335.330,75 1.0 18,11
3283 NIPPON PROLOGIS REIT INC Immobilien 6.338.163,93 1.0 2.163,93
AFG AMERICAN FINANCIAL GROUP INC Financials 6.327.190,80 1.0 118,62
AM DASSAULT AVIATION SA Industrie 6.286.780,52 1.0 198,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.261.597,60 1.0 590,16
4732 USS LTD Zyklische Konsumgüter  6.245.738,84 1.0 16,98
ADEN ADECCO GROUP AG Industrie 6.235.825,46 1.0 34,79
BALN BALOISE HOLDING AG Financials 6.224.385,64 1.0 149,19
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  6.188.186,58 1.0 1,42
UGI UGI CORP Versorger 6.179.634,94 1.0 34,27
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 6.163.165,26 1.0 23,49
SEK SEEK LTD Kommunikation 6.155.190,58 1.0 15,66
VFC VF CORP Zyklische Konsumgüter  6.147.417,60 1.0 20,64
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 6.123.124,67 1.0 142,93
8795 T&D HOLDINGS INC Financials 6.120.684,45 1.0 12,07
GETI B GETINGE B Gesundheitsversorgung 6.089.791,94 1.0 22,82
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.075.172,33 1.0 11,89
AIZ ASSURANT INC Financials 6.067.483,00 1.0 113,50
ANTO ANTOFAGASTA PLC Materialien 6.045.366,58 1.0 18,79
TEN TENARIS SA Energie 6.034.745,80 1.0 14,63
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.028.784,70 1.0 31,28
U UNITY SOFTWARE INC IT 6.025.961,16 1.0 28,36
6841 YOKOGAWA ELECTRIC CORP IT 6.009.989,82 1.0 15,54
GWO GREAT WEST LIFECO INC Financials 6.003.544,40 1.0 25,21
IAG INSURANCE AUSTRALIA GROUP LTD Financials 5.995.401,49 1.0 3,10
AKE ARKEMA SA Materialien 5.989.188,07 1.0 97,66
WRK WESTROCK Materialien 5.990.615,28 1.0 28,53
VIV VIVENDI Kommunikation 5.983.221,18 1.0 9,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.967.315,82 1.0 47,80
CHR CHR HANSEN HOLDING Materialien 5.961.109,73 1.0 74,19
AA ALCOA CORP Materialien 5.930.201,98 1.0 40,06
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.921.916,04 1.0 31,79
OMV OMV AG Energie 5.913.957,18 1.0 44,69
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 5.889.881,29 1.0 48,24
TIH TOROMONT INDUSTRIES LTD Industrie 5.873.401,20 1.0 78,56
GNRC GENERAC HOLDINGS INC Industrie 5.870.581,62 1.0 110,58
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.840.872,81 1.0 11,89
ABN ABN AMRO BANK NV Financials 5.831.214,56 1.0 16,10
8601 DAIWA SECURITIES GROUP INC Financials 5.816.896,55 1.0 4,60
CYBR CYBER ARK SOFTWARE LTD IT 5.818.634,76 1.0 141,49
G24 SCOUT24 N Kommunikation 5.800.932,71 1.0 57,28
PUM PUMA Zyklische Konsumgüter  5.797.801,51 1.0 57,86
WOLF WOLFSPEED INC IT 5.773.337,69 1.0 61,19
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.714.089,32 1.0 739,40
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  5.714.391,21 1.0 3,46
ELE ENDESA SA Versorger 5.712.172,51 1.0 20,82
STERV STORA ENSO CLASS R Materialien 5.706.112,85 1.0 12,43
TW TRADEWEB MARKETS INC CLASS A Financials 5.691.270,08 1.0 74,08
VOW VOLKSWAGEN AG Zyklische Konsumgüter  5.684.513,00 1.0 169,16
IVZ INVESCO LTD Financials 5.670.867,14 1.0 15,46
9502 CHUBU ELECTRIC POWER INC Versorger 5.662.933,86 1.0 10,48
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 5.638.829,47 1.0 8,68
6448 BROTHER INDUSTRIES LTD IT 5.627.846,24 1.0 14,67
PLUG PLUG POWER INC Industrie 5.630.263,32 1.0 11,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 5.626.225,07 1.0 4,94
AUTO AUTO TRADER GROUP PLC Kommunikation 5.626.442,47 1.0 7,33
SEE SEALED AIR CORP Materialien 5.611.904,74 1.0 43,42
EDPR EDP RENOVAVEIS SA Versorger 5.601.346,52 1.0 21,49
GPT GPT GROUP STAPLED UNITS Immobilien 5.580.079,99 1.0 2,84
WFG WEST FRASER TIMBER LTD Materialien 5.563.115,36 1.0 71,19
NPI NORTHLAND POWER INC Versorger 5.554.672,37 1.0 24,07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 5.545.922,81 1.0 134,57
UMI UMICORE SA Materialien 5.547.306,21 1.0 32,44
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.540.109,29 1.0 4.153,01
Z ZILLOW GROUP INC CLASS C Immobilien 5.517.305,95 1.0 41,95
GALP GALP ENERGIA SGPS SA Energie 5.520.642,25 1.0 10,92
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  5.507.771,72 1.0 94,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.495.658,98 1.0 3,11
6963 ROHM LTD IT 5.486.033,54 1.0 82,68
9147 NIPPON EXPRESS HOLDINGS INC Industrie 5.479.733,18 1.0 57,28
4324 DENTSU GROUP INC Kommunikation 5.459.988,69 1.0 33,96
AZPN ASPEN TECHNOLOGY INC IT 5.426.938,16 1.0 201,88
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.429.004,16 1.0 9,94
MNG M&G PLC Financials 5.421.222,60 1.0 2,28
7181 JAPAN POST INSURANCE LTD Financials 5.400.955,72 1.0 15,84
9005 TOKYU CORP Industrie 5.386.616,17 1.0 12,90
NWSA NEWS CORP CLASS A Kommunikation 5.359.214,84 1.0 15,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.353.225,89 1.0 2,57
PST POSTE ITALIANE Financials 5.307.710,12 1.0 10,09
QBR.B QUEBECOR INC CLASS B Kommunikation 5.303.026,61 1.0 23,18
6724 SEIKO EPSON CORP IT 5.258.393,82 1.0 14,19
BN4 KEPPEL LTD Industrie 5.259.182,27 1.0 4,07
5411 JFE HOLDINGS INC Materialien 5.252.504,83 1.0 12,01
SPSN SWISS PRIME SITE AG Immobilien 5.250.522,93 1.0 84,12
9143 SG HOLDINGS LTD Industrie 5.228.796,68 1.0 14,39
AC ACCOR SA Zyklische Konsumgüter  5.190.037,91 1.0 32,34
BCE BCE INC Kommunikation 5.193.351,08 1.0 43,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.189.148,76 1.0 20,95
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 5.150.623,22 1.0 4,47
MPL MEDIBANK PRIVATE LTD Financials 5.120.018,19 1.0 2,15
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  5.110.396,95 1.0 14,01
EPI B EPIROC CLASS B Industrie 5.098.341,52 1.0 15,94
SAGA B SAGAX CLASS B Immobilien 5.078.568,92 1.0 22,14
IGO IGO LTD Materialien 5.078.997,96 1.0 8,05
INDT INDUTRADE Industrie 5.058.879,74 1.0 20,24
9503 KANSAI ELECTRIC POWER INC Versorger 5.059.075,64 1.0 9,47
X TMX GROUP LTD Financials 5.051.908,44 1.0 97,90
1801 TAISEI CORP Industrie 5.049.119,13 1.0 30,60
4612 NIPPON PAINT HOLDINGS LTD Materialien 5.045.424,53 1.0 9,04
AQN ALGONQUIN POWER UTILITIES CORP Versorger 5.028.309,93 1.0 7,80
CAE CAE INC Industrie 4.991.911,28 1.0 20,94
PSN PERSIMMON PLC Zyklische Konsumgüter  4.970.643,14 1.0 15,03
ABDN ABRDN PLC Financials 4.971.788,83 1.0 2,56
EUR EUR CASH Cash und/oder Derivate 4.965.185,96 1.0 107,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.899.422,86 1.0 1,32
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.900.550,79 1.0 1,38
6965 HAMAMATSU PHOTONICS IT 4.869.681,55 1.0 52,08
HUSQ B HUSQVARNA Industrie 4.841.113,72 1.0 8,17
SKA B SKANSKA B Industrie 4.834.783,16 1.0 16,40
EFN ELEMENT FLEET MANAGEMENT CORP Financials 4.819.605,76 1.0 13,18
NWL NEWELL BRANDS INC Zyklische Konsumgüter  4.812.894,72 1.0 11,52
5333 NGK INSULATORS LTD Industrie 4.801.833,05 1.0 13,14
ENX EURONEXT NV Financials 4.802.771,64 1.0 73,92
ORI ORICA LTD Materialien 4.793.319,01 1.0 10,26
BOL BOLLORE Kommunikation 4.772.313,34 1.0 6,12
4042 TOSOH CORP Materialien 4.767.819,11 1.0 13,30
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.768.052,81 1.0 2,64
DHER DELIVERY HERO Zyklische Konsumgüter  4.764.163,13 1.0 33,19
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.759.223,84 1.0 24,65
DAL DELTA AIR LINES INC Industrie 4.744.473,37 1.0 32,77
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.704.206,22 1.0 3,23
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.698.527,40 1.0 49,66
LI KLEPIERRE REIT SA Immobilien 4.678.865,43 1.0 23,46
IVN IVANHOE MINES LTD CLASS A Materialien 4.667.004,88 1.0 8,36
DCC DCC PLC Industrie 4.665.496,75 1.0 53,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 4.656.593,63 1.0 96,02
SPK SPARK NEW ZEALAND LTD Kommunikation 4.642.525,97 1.0 3,03
DXS DEXUS STAPLED UNITS Immobilien 4.630.999,28 1.0 5,12
ALD AMPOL LTD Energie 4.615.077,67 1.0 20,46
4005 SUMITOMO CHEMICAL LTD Materialien 4.611.561,78 1.0 3,26
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.605.710,77 1.0 32,49
IAG IA FINANCIAL INC Financials 4.601.401,55 1.0 59,99
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  4.594.255,13 1.0 8,70
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.593.736,57 1.0 48,77
BMW3 BMW PREF AG Zyklische Konsumgüter  4.512.031,58 1.0 99,61
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.492.480,95 1.0 0,82
LUV SOUTHWEST AIRLINES Industrie 4.487.544,96 1.0 30,08
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 4.481.765,97 1.0 11,74
V03 VENTURE CORPORATION LTD IT 4.471.485,15 1.0 12,87
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.471.580,00 1.0 7,22
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 4.449.134,80 1.0 12,17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 4.431.207,08 1.0 3,38
1812 KAJIMA CORP Industrie 4.417.310,39 1.0 11,82
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.420.611,27 1.0 1.110,99
PLS PILBARA MINERALS LTD Materialien 4.414.241,50 1.0 2,41
KBX KNORR BREMSE AG Industrie 4.395.206,45 1.0 66,60
WRT1V WARTSILA Industrie 4.387.859,16 1.0 9,05
1803 SHIMIZU CORP Industrie 4.383.911,91 1.0 5,56
7701 SHIMADZU CORP IT 4.380.879,44 1.0 31,51
ICL ICL GROUP LTD Materialien 4.371.107,14 1.0 6,73
ANA ACCIONA SA Versorger 4.350.889,99 1.0 192,30
WIX WIX.COM LTD IT 4.342.066,80 1.0 92,20
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.337.763,29 1.0 5,38
K KINROSS GOLD CORP Materialien 4.297.765,17 1.0 4,19
NVCR NOVOCURE LTD Gesundheitsversorgung 4.294.858,24 1.0 56,44
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.277.054,44 1.0 187,66
ORK ORKLA Nichtzyklische Konsumgüter 4.263.674,86 1.0 7,02
2433 HAKUHODO DY HOLDINGS INC Kommunikation 4.240.963,26 1.0 11,03
ALA ALTAGAS LTD Versorger 4.201.504,19 1.0 16,02
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.174.539,74 1.0 3,40
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.174.575,47 1.0 40,47
3436 SUMCO CORP IT 4.146.919,16 1.0 14,18
FOX FOX CORP CLASS B Kommunikation 4.140.278,52 1.0 30,57
EBO EBOS GROUP LTD Gesundheitsversorgung 4.134.966,35 1.0 28,42
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 4.106.830,34 1.0 4,90
NEXI NEXI Financials 4.091.766,52 1.0 8,07
3281 GLP J-REIT REIT Immobilien 4.088.222,35 1.0 1.095,16
4768 OTSUKA CORP IT 4.076.060,83 1.0 34,26
DVA DAVITA INC Gesundheitsversorgung 4.072.278,25 1.0 76,75
4021 NISSAN CHEMICAL CORP Materialien 4.067.307,33 1.0 44,70
3064 MONOTARO LTD Industrie 4.052.572,07 1.0 12,62
CG CARLYLE GROUP INC Financials 4.052.942,25 1.0 30,75
ORNBV ORION CLASS B Gesundheitsversorgung 4.053.727,02 1.0 46,41
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.033.328,66 1.0 0,57
ERIE ERIE INDEMNITY CLASS A Financials 4.021.135,30 1.0 224,77
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  4.008.962,36 1.0 80,21
GFC GECINA SA Immobilien 3.988.921,50 1.0 102,41
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.977.050,63 1.0 31,84
VCX VICINITY CENTRES Immobilien 3.972.749,30 1.0 1,31
TEL2 B TELE2 B Kommunikation 3.945.187,35 1.0 9,49
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.945.994,71 1.0 4,93
WDP WAREHOUSES DE PAUW NV Immobilien 3.926.067,16 1.0 28,86
ADM ADMIRAL GROUP PLC Financials 3.928.414,04 1.0 24,40
C6L SINGAPORE AIRLINES LTD Industrie 3.925.539,34 1.0 4,28
7752 RICOH LTD IT 3.920.303,00 1.0 7,39
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 3.911.142,78 1.0 18,54
6504 FUJI ELECTRIC LTD Industrie 3.882.057,66 1.0 37,84
NTGY NATURGY ENERGY SA Versorger 3.853.031,43 1.0 28,86
SCHN SCHINDLER HOLDING AG Industrie 3.839.678,45 1.0 222,49
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 3.841.970,62 1.0 41,89
AZJ AURIZON HOLDINGS LTD Industrie 3.842.369,36 1.0 2,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.838.094,28 1.0 4,28
BLND BRITISH LAND REIT PLC Immobilien 3.810.898,29 1.0 4,59
CHF CHF CASH Cash und/oder Derivate 3.806.781,53 1.0 108,27
BIM BIOMERIEUX SA Gesundheitsversorgung 3.807.302,58 1.0 106,45
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 3.793.940,08 1.0 4.092,71
VOLV A VOLVO CLASS A Industrie 3.780.997,50 1.0 20,58
6532 BAYCURRENT CONSULTING INC Industrie 3.770.054,64 1.0 40,63
DKK DKK CASH Cash und/oder Derivate 3.729.160,68 1.0 14,49
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  3.730.054,87 1.0 40,75
UHALB U HAUL NON VOTING SERIES N Industrie 3.721.267,55 1.0 50,05
WLK WESTLAKE CORP Materialien 3.710.213,00 1.0 106,60
ELI ELIA GROUP SA Versorger 3.704.365,18 1.0 126,37
FR VALEO Zyklische Konsumgüter  3.694.827,27 1.0 19,34
ESLT ELBIT SYSTEMS LTD Industrie 3.695.248,48 1.0 179,35
VOE VOESTALPINE AG Materialien 3.686.388,81 1.0 34,42
AMP AMPLIFON Gesundheitsversorgung 3.689.258,08 1.0 32,51
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 3.667.744,49 1.0 60,52
4751 CYBER AGENT INC Kommunikation 3.670.218,20 1.0 8,66
IPN IPSEN SA Gesundheitsversorgung 3.584.944,93 1.0 112,66
TEMN TEMENOS AG IT 3.587.733,99 1.0 65,02
REA REA GROUP LTD Kommunikation 3.587.999,04 1.0 88,42
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.579.098,80 1.0 7,40
6586 MAKITA CORP Industrie 3.565.564,58 1.0 24,72
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.557.728,26 1.0 23,02
BC8 BECHTLE AG IT 3.553.906,21 1.0 44,68
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 3.554.416,73 1.0 26,21
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.515.064,31 1.0 6,95
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 3.510.118,71 1.0 88,86
9697 CAPCOM LTD Kommunikation 3.495.873,37 1.0 35,31
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.491.632,75 1.0 2,11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.484.451,94 1.0 13,29
CLN CLARIANT AG Materialien 3.472.495,25 1.0 15,94
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.472.683,69 1.0 25,89
JMAT JOHNSON MATTHEY PLC Materialien 3.462.852,05 1.0 23,86
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.446.549,61 1.0 12,22
LUN LUNDIN MINING CORP Materialien 3.432.746,23 1.0 5,82
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 3.427.261,26 1.0 184,10
GJF GJENSIDIGE FORSIKRING Financials 3.424.915,60 1.0 17,07
INDU A INDUSTRIVARDEN A Financials 3.419.811,11 1.0 25,97
SDR SCHRODERS PLC Financials 3.402.447,27 1.0 5,67
6383 DAIFUKU LTD Industrie 3.398.560,39 1.0 54,12
LEG LEG IMMOBILIEN N Immobilien 3.387.439,83 1.0 54,54
MF WENDEL Financials 3.374.502,48 1.0 106,40
TSEM TOWER SEMICONDUCTOR LTD IT 3.370.043,21 1.0 41,09
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.359.628,44 1.0 24,58
8331 CHIBA BANK LTD Financials 3.362.645,56 1.0 6,44
ONEX ONEX CORP Financials 3.349.373,72 1.0 48,05
COV COVIVIO SA Immobilien 3.350.869,80 1.0 57,90
3626 TIS INC IT 3.332.459,02 1.0 26,12
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.327.251,52 1.0 1,27
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.316.388,15 1.0 44,00
INDU C INDUSTRIVARDEN SERIES Financials 3.309.525,01 1.0 25,89
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.305.202,94 1.0 3,66
KOG KONGSBERG GRUPPEN Industrie 3.298.554,87 1.0 40,28
HOLM B HOLMEN CLASS B Materialien 3.281.950,97 1.0 38,42
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  3.275.309,34 1.0 11,56
7951 YAMAHA CORP Zyklische Konsumgüter  3.267.853,78 1.0 37,35
A5G AIB GROUP PLC Financials 3.269.058,20 1.0 4,21
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.269.769,28 1.0 2,78
SECU B SECURITAS B Industrie 3.266.828,41 1.0 8,11
LIFCO B LIFCO CLASS B Industrie 3.258.227,18 1.0 20,11
AMUN AMUNDI SA Financials 3.251.403,68 1.0 61,13
DEMANT DEMANT Gesundheitsversorgung 3.239.428,58 1.0 32,43
EMBRAC B EMBRACER GROUP Kommunikation 3.221.307,46 1.0 4,89
1802 OBAYASHI CORP Industrie 3.211.607,07 1.0 7,49
ADP AEROPORTS DE PARIS SA Industrie 3.191.578,57 1.0 140,50
9041 KINTETSU GROUP HOLDINGS LTD Industrie 3.154.128,51 1.0 31,73
MEL MERIDIAN ENERGY LTD Versorger 3.140.313,88 1.0 3,15
5332 TOTO LTD Industrie 3.131.709,10 1.0 33,65
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.127.227,00 1.0 18,88
LCID LUCID GROUP INC Zyklische Konsumgüter  3.116.553,44 1.0 7,93
5831 SHIZUOKA FINANCIAL GROUP INC Financials 3.094.370,45 1.0 7,12
19 SWIRE PACIFIC LTD A Immobilien 3.096.219,00 1.0 7,85
OCI OCI NV Materialien 3.091.738,44 1.0 30,58
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 3.046.584,71 1.0 1,41
3003 HULIC LTD Immobilien 3.046.855,32 1.0 7,88
KEY KEYERA CORP Energie 3.034.336,04 1.0 20,94
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 3.005.307,48 1.0 9,08
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  3.001.011,70 1.0 17,93
8473 SBI HOLDINGS INC Financials 2.993.150,93 1.0 20,10
UTDI UNITED INTERNET AG Kommunikation 2.989.139,95 1.0 19,03
QAN QANTAS AIRWAYS LTD Industrie 2.983.444,06 1.0 4,31
SOF SOFINA SA Financials 2.980.833,31 1.0 216,69
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  2.975.827,84 1.0 37,76
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.965.775,67 1.0 30,19
BANB BACHEM HOLDING AG Gesundheitsversorgung 2.968.549,67 1.0 94,25
TIT TELECOM ITALIA Kommunikation 2.960.857,44 1.0 0,31
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 2.947.800,99 1.0 2,98
CLVT CLARIVATE PLC Industrie 2.948.004,36 1.0 9,59
REH REECE LTD Industrie 2.936.086,88 1.0 10,95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.881.799,58 1.0 31,56
1821 ESR CAYMAN LTD Immobilien 2.842.369,79 1.0 1,71
CSGN CREDIT SUISSE GROUP AG Financials 2.807.214,42 1.0 0,90
FUTU FUTU HOLDINGS ADR LTD Financials 2.760.187,56 1.0 46,02
4922 KOSE CORP Nichtzyklische Konsumgüter 2.743.305,07 1.0 113,36
KINV B KINNEVIK CLASS B Financials 2.732.096,00 1.0 14,08
RAA RATIONAL AG Industrie 2.721.474,93 1.0 641,55
LATO B LATOUR INVESTMENT CLASS B Industrie 2.723.347,87 1.0 19,36
JPY JPY CASH Cash und/oder Derivate 2.715.088,63 1.0 0,75
BKW BKW N AG Versorger 2.714.488,17 1.0 148,32
RF EURAZEO Financials 2.695.441,79 1.0 69,44
4185 JSR CORP Materialien 2.678.017,71 1.0 23,33
6806 HIROSE ELECTRIC LTD IT 2.659.947,24 1.0 128,81
HL. HARGREAVES LANSDOWN PLC Financials 2.639.689,91 1.0 9,78
7259 AISIN CORP Zyklische Konsumgüter  2.633.382,10 1.0 26,49
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.624.238,35 1.0 62,85
HFG HELLOFRESH Nichtzyklische Konsumgüter 2.625.347,69 1.0 18,03
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.603.953,27 1.0 36,22
SGD SGD CASH Cash und/oder Derivate 2.597.341,25 1.0 75,01
PAAS PAN AMERICAN SILVER CORP Materialien 2.587.638,16 1.0 17,47
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.580.946,55 1.0 9,33
9766 KONAMI GROUP CORP Kommunikation 2.577.699,49 1.0 47,94
IGM IGM FINANCIAL INC Financials 2.577.719,13 1.0 29,70
RED RED ELECTRICA SA Versorger 2.512.255,73 1.0 17,10
NEM NEMETSCHEK IT 2.468.836,89 1.0 56,63
5019 IDEMITSU KOSAN LTD Energie 2.466.954,78 1.0 21,93
9001 TOBU RAILWAY LTD Industrie 2.456.661,01 1.0 23,55
BCVN BC VAUD N Financials 2.450.836,36 1.0 96,36
4183 MITSUI CHEMICALS INC Materialien 2.452.044,47 1.0 24,50
EVK EVONIK INDUSTRIES AG Materialien 2.448.169,21 1.0 20,58
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.441.659,55 1.0 20,86
3092 ZOZO INC Zyklische Konsumgüter  2.381.771,25 0.0 23,10
6370 KURITA WATER INDUSTRIES LTD Industrie 2.349.482,42 0.0 45,00
FIBI FIRST INTERNATIONAL BANK LTD Financials 2.341.253,83 0.0 36,12
2127 NIHON M&A CENTER HOLDINGS INC Industrie 2.333.282,08 0.0 7,62
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.307.026,01 0.0 4,22
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  2.299.875,64 0.0 36,86
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 2.291.075,25 0.0 37,36
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.295.460,73 0.0 2,75
CAD CAD CASH Cash und/oder Derivate 2.290.500,20 0.0 72,87
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.273.571,11 0.0 1,33
MCY MERCURY NZ LTD Versorger 2.267.935,80 0.0 3,78
SALM SALMAR Nichtzyklische Konsumgüter 2.248.512,11 0.0 41,67
SIRI SIRIUS XM HOLDINGS INC Kommunikation 2.231.011,04 0.0 3,68
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.211.357,64 0.0 21,41
101 HANG LUNG PROPERTIES LTD Immobilien 2.184.976,55 0.0 1,90
9008 KEIO CORP Industrie 2.177.189,49 0.0 35,01
FRC FIRST REPUBLIC BANK Financials 2.166.125,00 0.0 13,33
4062 IBIDEN LTD IT 2.169.157,72 0.0 36,52
7747 ASAHI INTECC LTD Gesundheitsversorgung 2.163.925,38 0.0 17,21
C09 CITY DEVELOPMENTS LTD Immobilien 2.151.616,32 0.0 5,42
TOST TOAST INC CLASS A Financials 2.140.843,68 0.0 16,56
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.136.804,17 0.0 5,32
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.127.548,09 0.0 235,84
9602 TOHO (TOKYO) LTD Kommunikation 2.120.749,95 0.0 37,27
U14 UOL GROUP LTD Immobilien 2.121.436,12 0.0 5,01
PKI PARKLAND CORP Energie 2.101.718,60 0.0 23,36
1972 SWIRE PROPERTIES LTD Immobilien 2.095.898,91 0.0 2,61
8593 MITSUBISHI HC CAPITAL INC Financials 2.066.306,39 0.0 5,16
DIA DIASORIN Gesundheitsversorgung 2.060.573,04 0.0 109,05
3861 OJI HOLDINGS CORP Materialien 2.062.803,84 0.0 3,96
S68 SINGAPORE EXCHANGE LTD Financials 2.063.949,58 0.0 6,62
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.046.394,03 0.0 2,11
SK SEB SA Zyklische Konsumgüter  2.027.639,32 0.0 109,86
BALD B FASTIGHETS BALDER CLASS B Immobilien 2.022.351,45 0.0 3,93
AT1 AROUNDTOWN SA Immobilien 2.012.100,44 0.0 1,79
S51 SEMBCORP MARINE LTD Industrie 2.013.210,62 0.0 0,08
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.013.793,10 0.0 27,59
DISH DISH NETWORK CORP CLASS A Kommunikation 2.014.258,89 0.0 9,03
AZRG AZRIELI GROUP LTD Immobilien 2.009.775,78 0.0 59,13
HKD HKD CASH Cash und/oder Derivate 1.942.901,73 0.0 12,74
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.943.528,17 0.0 16,99
3769 GMO PAYMENT GATEWAY INC Financials 1.919.457,32 0.0 88,86
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.892.447,26 0.0 18,47
NVEI NUVEI SUBORDINATE VOTING CORP Financials 1.895.540,39 0.0 41,18
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 1.890.964,73 0.0 19,08
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.849.306,82 0.0 14,42
6845 AZBIL CORP IT 1.812.481,63 0.0 26,12
9684 SQUARE ENIX HLDG LTD Kommunikation 1.813.906,16 0.0 47,48
868 XINYI GLASS HOLDINGS LTD Industrie 1.786.972,87 0.0 1,75
9719 SCSK CORP IT 1.673.112,49 0.0 14,60
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.646.421,71 0.0 29,40
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.587.827,45 0.0 3,12
6465 HOSHIZAKI CORP Industrie 1.558.696,06 0.0 35,42
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.541.500,78 0.0 33,03
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.542.005,28 0.0 26,28
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.508.911,25 0.0 16,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.486.242,62 0.0 5,35
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 1.477.753,91 0.0 24,35
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.373.277,56 0.0 17,74
ADE ADEVINTA Kommunikation 1.354.033,42 0.0 7,40
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.318.186,57 0.0 13,34
ILS ILS CASH Cash und/oder Derivate 1.277.388,28 0.0 27,59
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  1.243.014,89 0.0 139,66
ENG ENAGAS SA Versorger 1.233.204,92 0.0 18,53
9202 ANA HOLDINGS INC Industrie 1.202.571,93 0.0 20,74
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 1.152.553,23 0.0 44,85
2181 PERSOL HOLDINGS LTD Industrie 1.154.249,10 0.0 19,60
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.036.882,61 0.0 21,69
4716 ORACLE JAPAN CORP IT 1.008.356,13 0.0 67,16
NOK NOK CASH Cash und/oder Derivate 945.360,56 0.0 9,54
9201 JAPAN AIRLINES LTD Industrie 904.302,13 0.0 18,73
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 841.098,93 0.0 21,24
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 776.655,74 0.0 22,32
6753 SHARP CORP Zyklische Konsumgüter  694.971,92 0.0 7,07
LMNGP LUMINE GROUP INC IT 562.250,76 0.0 10,18
SEK SEK CASH Cash und/oder Derivate 522.021,48 0.0 9,66
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 443.841,93 0.0 8,73
NZD NZD CASH Cash und/oder Derivate 270.140,39 0.0 62,19
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,75
SIVB SVB FINANCIAL GROUP Financials 0,51 0.0 0,00
SBNY SIGNATURE BANK Financials 0,56 0.0 0,00
Z M3 FTSE 100 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 9.248,52
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,61
VGM3 EURO STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.466,58
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.026,40
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50
EUR EUR/USD Cash und/oder Derivate -32,62 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -28,63 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -25,13 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -19,71 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -19,03 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -11,26 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,52 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,15 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,50 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,95 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,31 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,75 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,61 0.0 1,00