ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1531 securities.

Note: The data shown here is as of date Dez 05, 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 3.197.277.206,30 513.0 189,43
MSFT MICROSOFT CORP IT 2.812.835.725,80 451.0 369,14
AMZN AMAZON COM INC Zyklische Konsumgüter  1.452.016.365,12 233.0 144,84
NVDA NVIDIA CORP IT 1.213.553.731,50 195.0 455,10
GOOGL ALPHABET INC CLASS A Kommunikation 827.996.196,63 133.0 129,27
META META PLATFORMS INC CLASS A Kommunikation 767.874.869,18 123.0 320,02
GOOG ALPHABET INC CLASS C Kommunikation 736.283.062,63 118.0 130,63
TSLA TESLA INC Zyklische Konsumgüter  726.513.642,88 117.0 235,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 548.821.152,36 88.0 548,28
LLY ELI LILLY Gesundheitsversorgung 510.191.704,80 82.0 585,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 503.664.908,86 81.0 356,66
JPM JPMORGAN CHASE & CO Financials 494.630.668,28 79.0 157,99
XOM EXXON MOBIL CORP Energie 443.005.652,80 71.0 102,43
AVGO BROADCOM INC IT 442.676.798,91 71.0 923,97
V VISA INC CLASS A Financials 440.598.227,16 71.0 254,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 413.477.097,12 66.0 158,88
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 386.912.260,26 62.0 152,06
MA MASTERCARD INC CLASS A Financials 371.002.689,84 60.0 408,23
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 352.705.028,91 57.0 100,42
HD HOME DEPOT INC Zyklische Konsumgüter  350.206.648,36 56.0 324,02
NESN NESTLE SA Nichtzyklische Konsumgüter 330.433.593,76 53.0 114,39
ADBE ADOBE INC IT 297.095.898,00 48.0 604,56
ASML ASML HOLDING NV IT 296.835.199,80 48.0 682,02
MRK MERCK & CO INC Gesundheitsversorgung 287.809.663,74 46.0 105,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 284.383.875,08 46.0 599,08
CVX CHEVRON CORP Energie 281.596.567,56 45.0 144,87
ABBV ABBVIE INC Gesundheitsversorgung 275.788.356,60 44.0 144,15
CRM SALESFORCE INC IT 261.582.258,84 42.0 250,66
KO COCA-COLA Nichtzyklische Konsumgüter 257.818.873,01 41.0 58,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 252.001.855,14 40.0 169,14
WMT WALMART INC Nichtzyklische Konsumgüter 247.044.638,10 40.0 154,30
BAC BANK OF AMERICA CORP Financials 238.254.780,50 38.0 30,82
SHEL SHELL PLC Energie 229.728.753,18 37.0 31,99
ACN ACCENTURE PLC CLASS A IT 226.402.250,65 36.0 336,43
MCD MCDONALDS CORP Zyklische Konsumgüter  225.117.355,58 36.0 286,13
MC LVMH Zyklische Konsumgüter  224.630.112,37 36.0 755,68
NOVN NOVARTIS AG Gesundheitsversorgung 218.222.154,70 35.0 98,56
AZN ASTRAZENECA PLC Gesundheitsversorgung 217.321.800,06 35.0 129,46
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  216.258.381,77 35.0 18,81
NFLX NETFLIX INC Kommunikation 216.136.286,40 35.0 453,90
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 215.608.813,32 35.0 281,82
LIN LINDE PLC Materialien 214.482.268,00 34.0 406,64
CSCO CISCO SYSTEMS INC IT 209.580.261,60 34.0 48,05
ORCL ORACLE CORP IT 205.445.242,10 33.0 115,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 205.386.291,58 33.0 495,34
AMD ADVANCED MICRO DEVICES INC IT 205.331.107,53 33.0 118,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 196.172.091,89 31.0 105,19
CMCSA COMCAST CORP CLASS A Kommunikation 192.834.566,76 31.0 43,08
INTC INTEL CORPORATION CORP IT 192.249.095,50 31.0 42,35
DIS WALT DISNEY Kommunikation 180.160.732,56 29.0 92,01
PFE PFIZER INC Gesundheitsversorgung 178.893.889,92 29.0 29,28
SAP SAP IT 177.474.048,52 28.0 158,25
WFC WELLS FARGO Financials 177.348.085,44 28.0 45,12
INTU INTUIT INC IT 173.556.940,45 28.0 570,47
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.071.272,72 28.0 38,04
USD USD CASH Cash und/oder Derivate 171.424.306,42 28.0 100,00
BHP BHP GROUP LTD Materialien 171.320.699,81 27.0 31,19
DHR DANAHER CORP Gesundheitsversorgung 166.835.623,36 27.0 222,13
TTE TOTALENERGIES Energie 164.265.377,79 26.0 66,40
HSBA HSBC HOLDINGS PLC Financials 161.410.271,48 26.0 7,62
AMGN AMGEN INC Gesundheitsversorgung 158.240.267,02 25.0 272,54
QCOM QUALCOMM INC IT 156.567.398,60 25.0 129,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 156.321.774,00 25.0 161,10
TXN TEXAS INSTRUMENT INC IT 155.341.111,48 25.0 157,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 154.626.877,51 25.0 92,93
NOW SERVICENOW INC IT 152.432.289,22 24.0 687,62
UNP UNION PACIFIC CORP Industrie 152.294.862,90 24.0 233,90
SPGI S&P GLOBAL INC Financials 151.111.748,84 24.0 424,19
NKE NIKE INC CLASS B Zyklische Konsumgüter  151.012.200,85 24.0 115,15
COP CONOCOPHILLIPS Energie 147.736.828,20 24.0 114,53
BA BOEING Industrie 143.835.797,22 23.0 234,87
GE GENERAL ELECTRIC Industrie 141.817.124,43 23.0 121,53
HON HONEYWELL INTERNATIONAL INC Industrie 141.518.156,76 23.0 198,36
SIE SIEMENS N AG Industrie 140.523.405,15 23.0 169,78
CAT CATERPILLAR INC Industrie 140.324.452,00 23.0 254,75
RY ROYAL BANK OF CANADA Financials 138.698.583,62 22.0 91,04
AMAT APPLIED MATERIAL INC IT 134.179.753,63 22.0 148,27
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 130.982.517,31 21.0 48,13
T AT&T INC Kommunikation 130.035.348,38 21.0 16,66
RTX RTX CORP Industrie 129.949.148,52 21.0 83,13
NEE NEXTERA ENERGY INC Versorger 129.915.151,79 21.0 58,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  129.315.895,45 21.0 207,55
GS GOLDMAN SACHS GROUP INC Financials 126.918.363,23 20.0 349,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 126.275.027,80 20.0 69,54
OR LOREAL SA Nichtzyklische Konsumgüter 123.172.767,67 20.0 472,53
BLK BLACKROCK INC Financials 121.332.128,43 19.0 756,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  120.768.379,92 19.0 3.134,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 120.309.774,70 19.0 483,10
TD TORONTO DOMINION Financials 119.648.718,98 19.0 60,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 119.533.729,20 19.0 155,92
PLD PROLOGIS REIT INC Immobilien 119.225.129,94 19.0 120,33
AXP AMERICAN EXPRESS Financials 118.737.407,25 19.0 173,25
SBUX STARBUCKS CORP Zyklische Konsumgüter  118.735.084,80 19.0 97,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 117.379.070,72 19.0 311,84
UBER UBER TECHNOLOGIES INC Industrie 116.538.030,18 19.0 58,63
6758 SONY GROUP CORP Zyklische Konsumgüter  116.213.486,29 19.0 85,31
SAN SANOFI SA Gesundheitsversorgung 115.939.046,38 19.0 93,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 113.966.845,02 18.0 49,98
MDT MEDTRONIC PLC Gesundheitsversorgung 113.906.851,20 18.0 79,76
DE DEERE Industrie 111.403.209,59 18.0 368,93
ALV ALLIANZ Financials 110.714.019,22 18.0 254,27
MS MORGAN STANLEY Financials 109.980.510,33 18.0 81,21
BP. BP PLC Energie 109.606.001,09 18.0 5,95
LMT LOCKHEED MARTIN CORP Industrie 109.513.613,79 18.0 450,69
TJX TJX INC Zyklische Konsumgüter  108.220.494,48 17.0 88,57
SYK STRYKER CORP Gesundheitsversorgung 107.364.332,35 17.0 290,95
SU SCHNEIDER ELECTRIC Industrie 106.871.987,26 17.0 181,79
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 105.572.824,56 17.0 71,22
1299 AIA GROUP LTD Financials 104.967.719,99 17.0 8,47
AMT AMERICAN TOWER REIT CORP Immobilien 104.124.543,04 17.0 208,73
MMC MARSH & MCLENNAN INC Financials 104.127.780,50 17.0 197,35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 103.899.948,91 17.0 8,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 103.893.718,58 17.0 232,58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 103.416.748,79 17.0 186,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 103.061.832,14 17.0 78,34
PGR PROGRESSIVE CORP Financials 102.042.518,37 16.0 163,41
CB CHUBB LTD Financials 101.508.381,36 16.0 228,12
LRCX LAM RESEARCH CORP IT 101.359.644,88 16.0 710,06
SCHW CHARLES SCHWAB CORP Financials 100.355.982,48 16.0 62,64
UBSG UBS GROUP AG Financials 100.215.365,57 16.0 28,37
ADI ANALOG DEVICES INC IT 99.640.844,38 16.0 183,26
C CITIGROUP INC Financials 97.988.539,86 16.0 47,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 97.696.387,53 16.0 350,63
ETN EATON PLC Industrie 97.432.500,20 16.0 228,20
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 94.924.684,00 15.0 72,54
AIR AIRBUS GROUP Industrie 94.790.798,01 15.0 148,19
CVS CVS HEALTH CORP Gesundheitsversorgung 94.550.609,92 15.0 68,48
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 94.236.383,88 15.0 823,32
PANW PALO ALTO NETWORKS INC IT 93.940.726,65 15.0 286,61
CSL CSL LTD Gesundheitsversorgung 89.858.427,85 14.0 174,76
TMUS T MOBILE US INC Kommunikation 88.453.933,60 14.0 152,80
MU MICRON TECHNOLOGY INC IT 88.450.714,06 14.0 74,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 88.256.444,72 14.0 182,12
6861 KEYENCE CORP IT 87.625.579,28 14.0 422,90
SNPS SYNOPSYS INC IT 87.544.416,00 14.0 531,20
FI FISERV INC Financials 87.165.305,70 14.0 130,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 86.581.073,24 14.0 54,77
BX BLACKSTONE INC Financials 86.472.446,80 14.0 115,54
DGE DIAGEO PLC Nichtzyklische Konsumgüter 86.271.897,23 14.0 35,36
CME CME GROUP INC CLASS A Financials 85.323.211,38 14.0 219,78
SO SOUTHERN Versorger 84.671.516,16 14.0 71,28
CI CIGNA Gesundheitsversorgung 84.343.894,19 14.0 262,91
DTE DEUTSCHE TELEKOM N AG Kommunikation 84.062.926,59 13.0 24,17
EQIX EQUINIX REIT INC Immobilien 82.676.235,87 13.0 822,33
IBE IBERDROLA SA Versorger 82.532.753,58 13.0 12,45
ITW ILLINOIS TOOL INC Industrie 82.378.174,79 13.0 247,57
RIO RIO TINTO PLC Materialien 82.319.290,81 13.0 68,70
8035 TOKYO ELECTRON LTD IT 81.658.913,02 13.0 161,18
CNQ CANADIAN NATURAL RESOURCES LTD Energie 81.520.571,66 13.0 66,72
KLAC KLA CORP IT 80.850.007,24 13.0 539,59
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 80.829.177,50 13.0 42,50
ENB ENBRIDGE INC Energie 80.700.180,87 13.0 35,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 80.474.635,56 13.0 18,35
ZURN ZURICH INSURANCE GROUP AG Financials 80.063.740,49 13.0 504,61
SLB SCHLUMBERGER NV Energie 79.496.949,18 13.0 52,03
REL RELX PLC Industrie 79.317.986,76 13.0 38,42
CDNS CADENCE DESIGN SYSTEMS INC IT 79.255.837,92 13.0 263,48
EOG EOG RESOURCES INC Energie 78.769.569,00 13.0 123,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  77.852.392,47 12.0 1.599,63
DUK DUKE ENERGY CORP Versorger 77.243.255,43 12.0 92,73
WM WASTE MANAGEMENT INC Industrie 77.109.328,74 12.0 174,39
NOC NORTHROP GRUMMAN CORP Industrie 75.581.846,82 12.0 480,33
SAN BANCO SANTANDER SA Financials 74.668.335,27 12.0 4,16
SHW SHERWIN WILLIAMS Materialien 74.594.499,42 12.0 281,46
BDX BECTON DICKINSON Gesundheitsversorgung 74.406.924,00 12.0 237,57
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 74.088.148,59 12.0 74,62
CSX CSX CORP Industrie 73.419.831,54 12.0 33,66
BNP BNP PARIBAS SA Financials 72.655.728,73 12.0 63,24
CNR CANADIAN NATIONAL RAILWAY Industrie 72.513.196,50 12.0 118,64
AON AON PLC CLASS A Financials 72.327.284,68 12.0 326,11
4063 SHIN ETSU CHEMICAL LTD Materialien 71.596.794,47 11.0 35,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 70.980.715,74 11.0 31,82
6501 HITACHI LTD Industrie 70.729.952,89 11.0 70,66
ICE INTERCONTINENTAL EXCHANGE INC Financials 70.611.855,68 11.0 115,03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  70.267.606,84 11.0 126,44
DG VINCI SA Industrie 70.020.261,13 11.0 122,63
FDX FEDEX CORP Industrie 69.994.630,40 11.0 265,60
MCK MCKESSON CORP Gesundheitsversorgung 69.486.119,10 11.0 459,30
PYPL PAYPAL HOLDINGS INC Financials 69.050.261,70 11.0 59,85
ABBN ABB LTD Industrie 68.754.873,21 11.0 39,89
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  68.419.694,66 11.0 2.073,76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 67.174.506,35 11.0 48,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  66.689.179,20 11.0 2.219,20
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 65.558.533,70 11.0 78,98
MPC MARATHON PETROLEUM CORP Energie 65.351.883,81 10.0 151,39
NAB NATIONAL AUSTRALIA BANK LTD Financials 65.158.706,63 10.0 18,95
MCO MOODYS CORP Financials 65.144.461,34 10.0 373,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  64.955.446,08 10.0 983,22
SAF SAFRAN SA Industrie 64.907.136,14 10.0 174,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 64.887.598,65 10.0 270,15
TGT TARGET CORP Nichtzyklische Konsumgüter 64.797.871,65 10.0 133,71
HUM HUMANA INC Gesundheitsversorgung 64.725.872,76 10.0 491,98
USB US BANCORP Financials 64.493.014,52 10.0 39,49
BMO BANK OF MONTREAL Financials 64.462.829,14 10.0 84,38
GLEN GLENCORE PLC Materialien 63.205.170,20 10.0 5,59
CS AXA SA Financials 63.122.904,49 10.0 31,41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 63.112.664,87 10.0 423,97
GD GENERAL DYNAMICS CORP Industrie 63.030.305,52 10.0 252,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 62.686.325,13 10.0 140,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  62.158.333,30 10.0 133,70
PSX PHILLIPS Energie 61.747.530,00 10.0 128,44
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 61.392.445,84 10.0 192,58
ROP ROPER TECHNOLOGIES INC IT 61.249.079,25 10.0 536,75
ENEL ENEL Versorger 60.804.264,47 10.0 7,07
PH PARKER-HANNIFIN CORP Industrie 60.750.373,80 10.0 438,15
MMM 3M Industrie 60.695.385,36 10.0 103,44
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 60.107.459,49 10.0 63,12
APH AMPHENOL CORP CLASS A IT 60.017.384,82 10.0 91,87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 59.801.488,71 10.0 9,37
ANET ARISTA NETWORKS INC IT 59.702.510,70 10.0 215,10
8058 MITSUBISHI CORP Industrie 59.605.068,38 10.0 46,82
WDAY WORKDAY INC CLASS A IT 58.572.041,64 9.0 269,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  58.153.779,18 9.0 209,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  58.088.013,20 9.0 460,76
FCX FREEPORT MCMORAN INC Materialien 58.055.096,88 9.0 37,61
HCA HCA HEALTHCARE INC Gesundheitsversorgung 57.860.099,96 9.0 257,14
AJG ARTHUR J GALLAGHER Financials 57.595.230,55 9.0 247,55
BNS BANK OF NOVA SCOTIA Financials 57.290.911,69 9.0 44,87
SNOW SNOWFLAKE CLASS A IT 56.972.989,50 9.0 188,30
TDG TRANSDIGM GROUP INC Industrie 56.907.095,88 9.0 967,38
NSC NORFOLK SOUTHERN CORP Industrie 56.825.988,12 9.0 228,03
IFX INFINEON TECHNOLOGIES AG IT 56.793.415,03 9.0 38,94
TT TRANE TECHNOLOGIES PLC Industrie 56.662.811,52 9.0 228,48
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 56.509.502,55 9.0 237,39
MSI MOTOROLA SOLUTIONS INC IT 56.498.736,92 9.0 323,66
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  56.269.459,78 9.0 65,46
6098 RECRUIT HOLDINGS LTD Industrie 56.227.604,77 9.0 36,85
NXPI NXP SEMICONDUCTORS NV IT 56.076.599,16 9.0 206,28
BN BROOKFIELD CORP CLASS A Financials 55.917.691,53 9.0 36,15
PXD PIONEER NATURAL RESOURCE Energie 55.778.561,45 9.0 230,35
EMR EMERSON ELECTRIC Industrie 55.625.207,85 9.0 88,91
CTAS CINTAS CORP Industrie 55.597.138,30 9.0 555,05
ECL ECOLAB INC Materialien 54.480.569,52 9.0 191,44
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 54.245.935,05 9.0 27,36
AZO AUTOZONE INC Zyklische Konsumgüter  54.022.822,58 9.0 2.664,11
7974 NINTENDO LTD Kommunikation 53.999.230,35 9.0 46,32
PRX PROSUS NV Zyklische Konsumgüter  53.950.604,28 9.0 32,93
CCI CROWN CASTLE INC Immobilien 53.890.505,63 9.0 118,43
INGA ING GROEP NV Financials 53.833.213,26 9.0 14,00
WBC WESTPAC BANKING CORPORATION CORP Financials 53.427.611,85 9.0 14,15
AFL AFLAC INC Financials 53.284.903,86 9.0 82,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 52.991.400,00 9.0 66,00
ADSK AUTODESK INC IT 52.476.805,89 8.0 221,31
STLAM STELLANTIS NV Zyklische Konsumgüter  52.065.473,98 8.0 21,96
NG. NATIONAL GRID PLC Versorger 51.686.733,02 8.0 13,06
ANZ ANZ GROUP HOLDINGS LTD Financials 51.154.245,59 8.0 16,17
PCAR PACCAR INC Industrie 50.989.865,52 8.0 93,72
9433 KDDI CORP Kommunikation 50.885.318,31 8.0 31,24
8031 MITSUI LTD Industrie 50.748.306,88 8.0 35,87
WELL WELLTOWER INC Immobilien 50.585.635,98 8.0 89,82
CSU CONSTELLATION SOFTWARE INC IT 50.442.685,77 8.0 2.390,31
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 50.361.661,03 8.0 68,73
DXCM DEXCOM INC Gesundheitsversorgung 50.297.995,36 8.0 118,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.149.050,34 8.0 10,12
8001 ITOCHU CORP Industrie 50.019.725,03 8.0 39,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  50.012.483,43 8.0 171,57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  49.637.788,80 8.0 41,50
MRVL MARVELL TECHNOLOGY INC IT 49.572.291,30 8.0 52,01
NEM NEWMONT Materialien 49.526.420,72 8.0 40,54
WMB WILLIAMS INC Energie 49.361.342,49 8.0 36,99
GM GENERAL MOTORS Zyklische Konsumgüter  49.239.841,06 8.0 33,07
MCHP MICROCHIP TECHNOLOGY INC IT 49.240.096,08 8.0 84,49
DHL DEUTSCHE POST AG Industrie 49.015.265,75 8.0 47,42
VLO VALERO ENERGY CORP Energie 48.997.938,68 8.0 126,46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 48.533.123,27 8.0 113,37
ISP INTESA SANPAOLO Financials 48.534.920,78 8.0 2,91
SU SUNCOR ENERGY INC Energie 48.444.789,84 8.0 32,59
CRH CRH PUBLIC LIMITED PLC Materialien 48.430.460,81 8.0 63,41
KKR KKR AND CO INC Financials 48.431.600,52 8.0 75,22
8766 TOKIO MARINE HOLDINGS INC Financials 48.353.584,04 8.0 24,85
ROST ROSS STORES INC Zyklische Konsumgüter  48.322.803,20 8.0 132,65
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 48.229.135,83 8.0 57,61
TRV TRAVELERS COMPANIES INC Financials 48.214.142,48 8.0 183,19
SRE SEMPRA Versorger 47.969.703,54 8.0 72,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  47.836.387,97 8.0 25,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 47.723.043,06 8.0 55,17
UCG UNICREDIT Financials 47.467.061,62 8.0 27,37
RACE FERRARI NV Zyklische Konsumgüter  47.264.079,91 8.0 353,56
MET METLIFE INC Financials 47.211.418,15 8.0 64,55
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 47.121.597,09 8.0 28,09
CARR CARRIER GLOBAL CORP Industrie 47.105.370,18 8.0 53,46
NUE NUCOR CORP Materialien 46.947.497,40 8.0 167,40
COF CAPITAL ONE FINANCIAL CORP Financials 46.581.274,04 7.0 114,94
TFC TRUIST FINANCIAL CORP Financials 46.560.683,52 7.0 33,28
D05 DBS GROUP HOLDINGS LTD Financials 46.487.702,94 7.0 23,69
PSA PUBLIC STORAGE REIT Immobilien 46.167.176,20 7.0 269,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien 45.977.568,79 7.0 137,77
CPRT COPART INC Industrie 45.910.047,98 7.0 49,09
MSCI MSCI INC Financials 45.679.794,72 7.0 525,49
9983 FAST RETAILING LTD Zyklische Konsumgüter  45.310.851,43 7.0 252,34
TEL TE CONNECTIVITY LTD IT 45.069.764,00 7.0 131,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 44.996.103,75 7.0 124,17
SPG SIMON PROPERTY GROUP REIT INC Immobilien 44.942.133,55 7.0 130,85
AEP AMERICAN ELECTRIC POWER INC Versorger 44.925.124,89 7.0 80,13
BAS BASF N Materialien 44.778.409,30 7.0 46,95
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 44.426.393,56 7.0 516,61
F FORD MOTOR CO Zyklische Konsumgüter  43.986.544,40 7.0 10,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 43.871.949,78 7.0 69,18
7741 HOYA CORP Gesundheitsversorgung 43.836.243,40 7.0 111,45
OKE ONEOK INC Energie 43.788.713,22 7.0 70,21
ATCO A ATLAS COPCO CLASS A Industrie 43.742.141,35 7.0 15,43
MQG MACQUARIE GROUP LTD DEF Financials 43.714.159,44 7.0 111,82
9984 SOFTBANK GROUP CORP Kommunikation 43.509.473,80 7.0 39,78
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 43.438.262,04 7.0 216,27
LNG CHENIERE ENERGY INC Energie 43.282.115,85 7.0 174,17
6367 DAIKIN INDUSTRIES LTD Industrie 43.204.370,55 7.0 146,63
SIKA SIKA AG Materialien 43.162.305,62 7.0 270,15
DHI D R HORTON INC Zyklische Konsumgüter  43.135.557,34 7.0 130,49
BA. BAE SYSTEMS PLC Industrie 43.126.581,17 7.0 13,20
BN DANONE SA Nichtzyklische Konsumgüter 43.114.622,91 7.0 63,58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 43.073.272,00 7.0 42,06
ENI ENI Energie 42.981.118,78 7.0 16,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 42.946.579,80 7.0 74,63
8411 MIZUHO FINANCIAL GROUP INC Financials 42.909.523,16 7.0 16,76
CNC CENTENE CORP Gesundheitsversorgung 42.837.459,50 7.0 74,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 42.712.425,00 7.0 403,90
O REALTY INCOME REIT CORP Immobilien 42.494.721,21 7.0 55,53
D DOMINION ENERGY INC Versorger 42.371.189,21 7.0 46,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 42.357.443,04 7.0 128,88
BK BANK OF NEW YORK MELLON CORP Financials 42.179.029,40 7.0 48,68
PAYX PAYCHEX INC Industrie 42.136.509,24 7.0 124,18
EXC EXELON CORP Versorger 42.089.517,66 7.0 38,73
WDS WOODSIDE ENERGY GROUP LTD Energie 41.953.551,68 7.0 20,08
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 41.761.619,06 7.0 399,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 41.662.238,76 7.0 54,26
TRP TC ENERGY CORP Energie 41.585.366,36 7.0 38,13
OXY OCCIDENTAL PETROLEUM CORP Energie 41.518.137,32 7.0 57,86
AMP AMERIPRISE FINANCE INC Financials 41.313.648,34 7.0 353,74
SYY SYSCO CORP Nichtzyklische Konsumgüter 41.298.071,00 7.0 73,00
HOLN HOLCIM LTD AG Materialien 41.252.807,60 7.0 73,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 41.235.583,32 7.0 71,16
DB1 DEUTSCHE BOERSE AG Financials 41.174.598,12 7.0 191,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.104.304,57 7.0 240,31
WES WESFARMERS LTD Zyklische Konsumgüter  40.885.355,85 7.0 34,89
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  40.886.774,75 7.0 34,30
DOW DOW INC Materialien 40.847.389,90 7.0 52,10
LLOY LLOYDS BANKING GROUP PLC Financials 40.849.881,04 7.0 0,57
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.658.700,00 7.0 64,95
HES HESS CORP Energie 40.590.075,99 7.0 141,69
EA ELECTRONIC ARTS INC Kommunikation 40.416.817,56 6.0 137,82
ALL ALLSTATE CORP Financials 40.303.063,92 6.0 138,64
INVE B INVESTOR CLASS B Financials 40.205.007,46 6.0 20,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 40.071.820,24 6.0 199,28
WKL WOLTERS KLUWER NV Industrie 40.052.299,75 6.0 140,71
IT GARTNER INC IT 39.433.403,06 6.0 439,58
MFC MANULIFE FINANCIAL CORP Financials 39.304.822,50 6.0 19,84
KMI KINDER MORGAN INC Energie 39.276.961,50 6.0 17,85
CEG CONSTELLATION ENERGY CORP Versorger 39.248.951,40 6.0 118,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 38.896.547,69 6.0 59,93
RSG REPUBLIC SERVICES INC Industrie 38.860.618,24 6.0 162,56
ALC ALCON AG Gesundheitsversorgung 38.728.455,63 6.0 73,25
VOLV B VOLVO CLASS B Industrie 38.559.861,80 6.0 23,37
OTIS OTIS WORLDWIDE CORP Industrie 38.539.055,16 6.0 87,24
FERG FERGUSON PLC Industrie 38.489.879,50 6.0 168,25
KVUE KENVUE INC Nichtzyklische Konsumgüter 38.368.438,18 6.0 20,62
YUM YUM BRANDS INC Zyklische Konsumgüter  38.342.600,10 6.0 125,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 38.344.070,74 6.0 89,86
VRSK VERISK ANALYTICS INC Industrie 38.311.212,10 6.0 239,30
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 38.166.212,28 6.0 171,43
GWW WW GRAINGER INC Industrie 38.067.301,40 6.0 801,40
NDA FI NORDEA BANK Financials 38.058.821,55 6.0 11,33
FTNT FORTINET INC IT 38.038.679,25 6.0 52,25
AME AMETEK INC Industrie 37.876.061,16 6.0 157,29
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 37.825.714,97 6.0 1,17
CSGP COSTAR GROUP INC Immobilien 37.795.073,04 6.0 85,23
PCG PG&E CORP Versorger 37.788.089,79 6.0 17,27
PRU PRUDENTIAL FINANCIAL INC Financials 37.692.535,60 6.0 98,36
SREN SWISS RE AG Financials 37.656.538,25 6.0 113,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 37.460.426,23 6.0 34,34
9434 SOFTBANK CORP Kommunikation 37.432.184,49 6.0 12,22
AAL ANGLO AMERICAN PLC Materialien 37.365.789,09 6.0 28,05
COR CENCORA INC Gesundheitsversorgung 37.340.650,08 6.0 203,76
XEL XCEL ENERGY INC Versorger 37.285.980,84 6.0 61,47
WCN WASTE CONNECTIONS INC Industrie 37.263.584,32 6.0 139,84
EXPN EXPERIAN PLC Industrie 36.770.796,54 6.0 37,01
SQ BLOCK INC CLASS A Financials 36.698.090,00 6.0 65,00
PPG PPG INDUSTRIES INC Materialien 36.657.852,00 6.0 143,15
BKR BAKER HUGHES CLASS A Energie 36.659.351,25 6.0 33,75
CMI CUMMINS INC Industrie 36.603.191,76 6.0 231,18
ADS ADIDAS N AG Zyklische Konsumgüter  36.563.142,16 6.0 210,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 36.466.665,73 6.0 32,23
FAST FASTENAL Industrie 36.402.382,38 6.0 60,97
ED CONSOLIDATED EDISON INC Versorger 36.273.864,76 6.0 91,99
GPN GLOBAL PAYMENTS INC Financials 36.153.865,60 6.0 119,81
CTVA CORTEVA INC Materialien 35.915.397,14 6.0 45,22
GIVN GIVAUDAN SA Materialien 35.916.942,62 6.0 3.785,11
ENGI ENGIE SA Versorger 35.786.073,99 6.0 17,35
URI UNITED RENTALS INC Industrie 35.781.960,99 6.0 490,09
ROK ROCKWELL AUTOMATION INC Industrie 35.538.425,00 6.0 279,50
BIIB BIOGEN INC Gesundheitsversorgung 35.528.485,85 6.0 232,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 35.373.742,40 6.0 18,40
CAP CAPGEMINI IT 35.335.378,99 6.0 202,14
BMW BMW AG Zyklische Konsumgüter  35.289.387,05 6.0 104,00
6981 MURATA MANUFACTURING LTD IT 35.258.259,65 6.0 19,44
DD DUPONT DE NEMOURS INC Materialien 35.145.966,96 6.0 71,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 34.967.895,20 6.0 63,28
KER KERING SA Zyklische Konsumgüter  34.751.516,56 6.0 432,67
BAYN BAYER AG Gesundheitsversorgung 34.611.686,66 6.0 33,34
HAL HALLIBURTON Energie 34.151.658,23 5.0 37,37
STMPA STMICROELECTRONICS NV IT 33.973.744,02 5.0 46,90
LEN LENNAR A CORP Zyklische Konsumgüter  33.704.566,39 5.0 131,51
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.694.297,92 5.0 35,82
VICI VICI PPTYS INC Immobilien 33.581.537,60 5.0 30,55
PGHN PARTNERS GROUP HOLDING AG Financials 33.570.456,55 5.0 1.316,44
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 33.497.093,35 5.0 138,95
RIO RIO TINTO LTD Materialien 33.456.601,81 5.0 83,96
SGEN SEAGEN INC Gesundheitsversorgung 33.307.103,88 5.0 213,13
ON ON SEMICONDUCTOR CORP IT 33.294.052,90 5.0 73,10
ACGL ARCH CAPITAL GROUP LTD Financials 33.027.867,72 5.0 81,99
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  32.930.137,80 5.0 69,44
ABX BARRICK GOLD CORP Materialien 32.881.425,11 5.0 17,52
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 32.878.677,20 5.0 26,14
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 32.703.388,38 5.0 3,60
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 32.667.016,89 5.0 134,83
DSY DASSAULT SYSTEMES IT 32.573.029,37 5.0 46,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 32.438.071,25 5.0 464,23
FMG FORTESCUE LTD Materialien 32.432.166,75 5.0 16,73
BARC BARCLAYS PLC Financials 32.356.298,29 5.0 1,80
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 32.297.251,89 5.0 39,22
O39 OVERSEA-CHINESE BANKING LTD Financials 32.132.862,73 5.0 9,43
DDOG DATADOG INC CLASS A IT 32.061.288,56 5.0 118,18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 31.920.520,93 5.0 64,40
TTD TRADE DESK INC CLASS A Kommunikation 31.896.182,52 5.0 68,76
TEAM ATLASSIAN CORP CLASS A IT 31.897.408,08 5.0 194,43
LONN LONZA GROUP AG Gesundheitsversorgung 31.743.159,33 5.0 377,71
DSV DSV Industrie 31.539.093,16 5.0 155,95
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 31.500.548,90 5.0 28,88
MDB MONGODB INC CLASS A IT 31.396.967,42 5.0 423,02
SLF SUN LIFE FINANCIAL INC Financials 31.272.813,81 5.0 51,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 31.217.667,30 5.0 107,46
IR INGERSOLL RAND INC Industrie 31.157.724,52 5.0 72,02
KR KROGER Nichtzyklische Konsumgüter 31.066.734,24 5.0 44,67
EXR EXTRA SPACE STORAGE REIT INC Immobilien 30.891.054,69 5.0 137,07
VWS VESTAS WIND SYSTEMS Industrie 30.771.872,95 5.0 27,10
DVN DEVON ENERGY CORP Energie 30.578.187,76 5.0 44,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 30.546.663,28 5.0 69,37
CDW CDW CORP IT 30.419.871,00 5.0 212,60
EOAN E.ON N Versorger 30.286.365,56 5.0 13,03
PRU PRUDENTIAL PLC Financials 30.202.079,66 5.0 10,90
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.106.417,66 5.0 23,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 30.100.837,28 5.0 8,58
FICO FAIR ISAAC CORP IT 30.072.144,56 5.0 1.122,43
VMC VULCAN MATERIALS Materialien 30.072.429,60 5.0 214,80
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.056.603,40 5.0 156,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 29.987.348,76 5.0 3,55
III 3I GROUP PLC Financials 29.957.090,68 5.0 28,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 29.774.743,44 5.0 157,56
NTR NUTRIEN LTD Materialien 29.742.550,57 5.0 54,28
6902 DENSO CORP Zyklische Konsumgüter  29.723.321,07 5.0 15,33
EQNR EQUINOR Energie 29.656.480,77 5.0 30,72
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 29.306.732,52 5.0 128,22
ARGX ARGENX Gesundheitsversorgung 29.274.596,24 5.0 455,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 29.154.947,76 5.0 190,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 29.123.789,00 5.0 248,90
WTW WILLIS TOWERS WATSON PLC Financials 29.000.620,00 5.0 244,00
6723 RENESAS ELECTRONICS CORP IT 28.970.846,67 5.0 17,42
6503 MITSUBISHI ELECTRIC CORP Industrie 28.952.898,31 5.0 13,94
AEM AGNICO EAGLE MINES LTD Materialien 28.906.621,47 5.0 53,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.891.108,32 5.0 350,88
WEC WEC ENERGY GROUP INC Versorger 28.887.760,00 5.0 85,00
RWE RWE AG Versorger 28.872.917,33 5.0 42,88
AHT ASHTEAD GROUP PLC Industrie 28.664.853,40 5.0 62,04
IFC INTACT FINANCIAL CORP Financials 28.548.188,00 5.0 155,92
DBK DEUTSCHE BANK AG Financials 28.543.715,72 5.0 12,47
PWR QUANTA SERVICES INC Industrie 28.476.721,68 5.0 189,64
AWK AMERICAN WATER WORKS INC Versorger 28.416.203,34 5.0 133,14
EIX EDISON INTERNATIONAL Versorger 28.347.342,27 5.0 67,37
6273 SMC (JAPAN) CORP Industrie 28.295.875,06 5.0 492,57
MRNA MODERNA INC Gesundheitsversorgung 28.282.446,22 5.0 79,87
GMG GOODMAN GROUP UNITS Immobilien 28.272.726,47 5.0 15,47
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 28.150.961,99 5.0 91,24
FANG DIAMONDBACK ENERGY INC Energie 28.120.069,04 5.0 153,86
LR LEGRAND SA Industrie 28.106.178,59 5.0 95,87
ANSS ANSYS INC IT 28.067.642,02 5.0 287,54
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  28.049.290,74 5.0 114,21
SSE SSE PLC Versorger 28.037.512,93 4.0 23,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 27.981.590,13 4.0 179,01
UOB UNITED OVERSEAS BANK LTD Financials 27.845.687,73 4.0 20,36
CBRE CBRE GROUP INC CLASS A Immobilien 27.800.096,94 4.0 82,18
ASSA B ASSA ABLOY B Industrie 27.742.881,99 4.0 25,63
EFX EQUIFAX INC Industrie 27.534.396,86 4.0 225,14
HPQ HP INC IT 27.505.613,52 4.0 29,04
CVE CENOVUS ENERGY INC Energie 27.419.663,70 4.0 17,17
6954 FANUC CORP Industrie 27.390.980,46 4.0 27,71
7751 CANON INC IT 27.383.553,68 4.0 26,01
SPLK SPLUNK INC IT 27.164.635,98 4.0 150,97
XYL XYLEM INC Industrie 27.129.940,11 4.0 106,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.115.196,28 4.0 98,36
ADYEN ADYEN NV Financials 27.095.169,70 4.0 1.211,12
TRI THOMSON REUTERS CORP Industrie 27.043.837,90 4.0 141,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 27.003.330,92 4.0 138,14
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 26.641.967,01 4.0 78,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 26.430.438,05 4.0 11,39
RMD RESMED INC Gesundheitsversorgung 26.304.352,85 4.0 161,53
COIN COINBASE GLOBAL INC CLASS A Financials 26.272.368,90 4.0 141,09
DFS DISCOVER FINANCIAL SERVICES Financials 26.226.305,76 4.0 94,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 26.222.208,30 4.0 95,10
6857 ADVANTEST CORP IT 26.198.429,69 4.0 31,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  26.192.555,60 4.0 486,76
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 26.067.638,90 4.0 116,89
GIB.A CGI INC IT 26.061.323,68 4.0 103,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 25.928.945,84 4.0 94,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.868.093,74 4.0 559,54
5108 BRIDGESTONE CORP Zyklische Konsumgüter  25.852.004,08 4.0 41,20
APTV APTIV PLC Zyklische Konsumgüter  25.694.859,96 4.0 82,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 25.692.575,37 4.0 36,17
6702 FUJITSU LTD IT 25.608.728,83 4.0 143,74
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.569.242,17 4.0 116,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.530.395,86 4.0 177,74
STT STATE STREET CORP Financials 25.493.882,70 4.0 74,10
HUBS HUBSPOT INC IT 25.426.055,49 4.0 506,99
MTB M&T BANK CORP Financials 25.215.461,31 4.0 134,39
HPE HEWLETT PACKARD ENTERPRISE IT 24.971.761,20 4.0 16,54
FTV FORTIVE CORP Industrie 24.905.089,76 4.0 69,53
WPM WHEATON PRECIOUS METALS CORP Materialien 24.874.966,91 4.0 48,91
WY WEYERHAEUSER REIT Immobilien 24.677.717,30 4.0 31,58
HLN HALEON PLC Nichtzyklische Konsumgüter 24.671.626,10 4.0 4,16
6301 KOMATSU LTD Industrie 24.669.452,38 4.0 25,72
MRK MERCK Gesundheitsversorgung 24.621.472,34 4.0 175,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 24.581.200,76 4.0 1.102,84
nan NATIONAL BANK OF CANADA Financials 24.479.777,81 4.0 69,04
HEXA B HEXAGON CLASS B IT 24.420.832,32 4.0 10,08
GLW CORNING INC IT 24.402.457,56 4.0 28,86
VNA VONOVIA SE Immobilien 24.328.003,91 4.0 28,93
8801 MITSUI FUDOSAN LTD Immobilien 24.315.792,94 4.0 23,93
TEF TELEFONICA SA Kommunikation 24.249.504,97 4.0 4,34
NET CLOUDFLARE INC CLASS A IT 24.239.258,68 4.0 79,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 24.132.788,82 4.0 12,19
HWM HOWMET AEROSPACE INC Industrie 23.975.478,67 4.0 52,91
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  23.848.407,81 4.0 73,21
NVR NVR INC Zyklische Konsumgüter  23.840.202,60 4.0 6.388,05
8053 SUMITOMO CORP Industrie 23.818.616,26 4.0 21,30
GMAB GENMAB Gesundheitsversorgung 23.818.738,31 4.0 318,58
8002 MARUBENI CORP Industrie 23.796.475,74 4.0 15,82
4901 FUJIFILM HOLDINGS CORP IT 23.699.806,44 4.0 58,51
ATCO B ATLAS COPCO CLASS B Industrie 23.684.473,49 4.0 13,19
EBAY EBAY INC Zyklische Konsumgüter  23.674.163,54 4.0 41,62
ML MICHELIN Zyklische Konsumgüter  23.672.789,11 4.0 33,55
SAND SANDVIK Industrie 23.642.399,81 4.0 20,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  23.602.649,28 4.0 212,01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 23.542.984,08 4.0 195,12
DOV DOVER CORP Industrie 23.451.665,58 4.0 143,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 23.448.316,57 4.0 26,70
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  23.420.163,07 4.0 9,95
ORA ORANGE SA Kommunikation 23.398.063,25 4.0 12,03
VIE VEOLIA ENVIRON. SA Versorger 23.331.047,13 4.0 31,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 23.285.293,75 4.0 119,95
FITB FIFTH THIRD BANCORP Financials 23.137.446,36 4.0 30,66
TROW T ROWE PRICE GROUP INC Financials 23.121.892,63 4.0 102,01
ETR ENTERGY CORP Versorger 23.018.064,75 4.0 101,39
ASM ASM INTERNATIONAL NV IT 22.979.943,23 4.0 481,83
CLNX CELLNEX TELECOM SA Kommunikation 22.950.993,65 4.0 38,12
8750 DAI-ICHI LIFE HOLDINGS INC Financials 22.856.908,33 4.0 21,79
8591 ORIX CORP Financials 22.850.760,10 4.0 18,31
DTE DTE ENERGY Versorger 22.835.048,76 4.0 108,41
EQR EQUITY RESIDENTIAL REIT Immobilien 22.837.687,56 4.0 58,69
4543 TERUMO CORP Gesundheitsversorgung 22.813.811,90 4.0 31,94
G ASSICURAZIONI GENERALI Financials 22.770.639,38 4.0 20,38
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 22.732.815,35 4.0 23,62
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.492.541,24 4.0 365,56
PINS PINTEREST INC CLASS A Kommunikation 22.433.142,00 4.0 34,50
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 22.368.720,00 4.0 222,00
CCO CAMECO CORP Energie 22.355.837,73 4.0 45,99
EVO EVOLUTION Zyklische Konsumgüter  22.333.320,88 4.0 105,50
6178 JAPAN POST HOLDINGS LTD Financials 22.315.843,79 4.0 8,74
RJF RAYMOND JAMES INC Financials 22.215.470,36 4.0 106,91
UPM UPM-KYMMENE Materialien 21.972.338,61 4.0 34,63
VOD VODAFONE GROUP PLC Kommunikation 21.929.496,02 4.0 0,90
5401 NIPPON STEEL CORP Materialien 21.868.437,51 4.0 23,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 21.840.167,57 4.0 121,81
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 21.712.817,74 3.0 172,87
DOL DOLLARAMA INC Zyklische Konsumgüter  21.700.336,94 3.0 73,61
INVH INVITATION HOMES INC Immobilien 21.652.733,37 3.0 33,79
STE STERIS Gesundheitsversorgung 21.606.049,02 3.0 199,27
AEE AMEREN CORP Versorger 21.565.673,01 3.0 78,53
PHM PULTEGROUP INC Zyklische Konsumgüter  21.566.733,90 3.0 91,02
FNV FRANCO NEVADA CORP Materialien 21.333.703,32 3.0 110,10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 21.082.209,34 3.0 12,23
CTRA COTERRA ENERGY INC Energie 21.015.033,08 3.0 25,79
ES EVERSOURCE ENERGY Versorger 20.978.712,30 3.0 60,69
GPC GENUINE PARTS Zyklische Konsumgüter  20.952.285,60 3.0 137,32
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  20.894.840,62 3.0 139,82
FER FERROVIAL SE Industrie 20.831.123,93 3.0 34,36
STAN STANDARD CHARTERED PLC Financials 20.782.739,33 3.0 8,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  20.779.787,00 3.0 161,00
FTS FORTIS INC Versorger 20.769.773,73 3.0 40,66
MKL MARKEL GROUP INC Financials 20.698.475,26 3.0 1.410,17
HOLX HOLOGIC INC Gesundheitsversorgung 20.676.199,26 3.0 70,58
CABK CAIXABANK SA Financials 20.655.491,06 3.0 4,50
REP REPSOL SA Energie 20.609.077,39 3.0 15,05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 20.526.246,71 3.0 899,92
VRSN VERISIGN INC IT 20.461.097,85 3.0 218,73
PPL PPL CORP Versorger 20.454.305,60 3.0 26,36
STLD STEEL DYNAMICS INC Materialien 20.450.768,76 3.0 118,77
PFG PRINCIPAL FINANCIAL GROUP INC Financials 20.427.275,10 3.0 75,10
FE FIRSTENERGY CORP Versorger 20.431.419,75 3.0 37,17
SLHN SWISS LIFE HOLDING AG Financials 20.383.827,45 3.0 644,20
TRGP TARGA RESOURCES CORP Energie 20.384.828,88 3.0 89,31
CBOE CBOE GLOBAL MARKETS INC Financials 20.381.718,94 3.0 181,78
CCL CARNIVAL CORP Zyklische Konsumgüter  20.349.896,70 3.0 16,35
GRMN GARMIN LTD Zyklische Konsumgüter  20.263.444,04 3.0 124,18
IRM IRON MOUNTAIN INC Immobilien 20.217.413,80 3.0 66,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.213.811,42 3.0 136,86
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 20.162.995,30 3.0 60,38
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 20.123.908,80 3.0 94,40
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.032.060,43 3.0 119,89
FLT FLEETCOR TECHNOLOGIES INC Financials 20.016.541,20 3.0 251,60
6146 DISCO CORP IT 19.955.956,63 3.0 212,98
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 19.935.892,90 3.0 76,30
AKAM AKAMAI TECHNOLOGIES INC IT 19.928.889,10 3.0 115,90
NDAQ NASDAQ INC Financials 19.877.361,23 3.0 56,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.849.780,62 3.0 131,22
GEBN GEBERIT AG Industrie 19.842.243,49 3.0 553,46
VTR VENTAS REIT INC Immobilien 19.791.302,30 3.0 47,18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 19.797.255,89 3.0 56,11
TDY TELEDYNE TECHNOLOGIES INC IT 19.749.128,44 3.0 409,58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 19.680.341,42 3.0 38,02
PUB PUBLICIS GROUPE SA Kommunikation 19.641.806,75 3.0 85,27
TYL TYLER TECHNOLOGIES INC IT 19.639.013,46 3.0 412,94
NOKIA NOKIA IT 19.589.539,73 3.0 3,24
6971 KYOCERA CORP IT 19.562.506,58 3.0 55,37
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.486.744,20 3.0 454,30
CLX CLOROX Nichtzyklische Konsumgüter 19.447.282,49 3.0 143,81
SAMPO SAMPO Financials 19.430.775,42 3.0 43,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 19.398.163,82 3.0 36,89
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  19.376.031,87 3.0 693,81
COO COOPER INC Gesundheitsversorgung 19.348.859,12 3.0 338,32
GLE SOCIETE GENERALE SA Financials 19.331.760,70 3.0 24,96
BRO BROWN & BROWN INC Financials 19.286.485,50 3.0 74,50
4452 KAO CORP Nichtzyklische Konsumgüter 19.187.740,02 3.0 38,44
CNP CENTERPOINT ENERGY INC Versorger 19.158.448,35 3.0 28,85
PTC PTC INC IT 19.042.171,20 3.0 159,90
ZS ZSCALER INC IT 19.012.737,48 3.0 198,26
VLTO VERALTO CORP Industrie 18.980.010,36 3.0 75,78
NTAP NETAPP INC IT 18.965.912,79 3.0 90,31
PPL PEMBINA PIPELINE CORP Energie 18.958.725,73 3.0 33,90
EG EVEREST GROUP LTD Financials 18.937.392,30 3.0 399,06
MRO MARATHON OIL CORP Energie 18.938.167,78 3.0 25,06
6920 LASERTEC CORP IT 18.933.251,76 3.0 234,32
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 18.896.268,38 3.0 56,67
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  18.848.155,95 3.0 45,63
BALL BALL CORP Materialien 18.808.489,65 3.0 56,67
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  18.787.806,64 3.0 26,75
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 18.740.044,92 3.0 29,09
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 18.691.918,30 3.0 36,99
LPLA LPL FINANCIAL HOLDINGS INC Financials 18.600.593,12 3.0 222,41
RBLX ROBLOX CORP CLASS A Kommunikation 18.583.474,21 3.0 41,23
HBAN HUNTINGTON BANCSHARES INC Financials 18.520.033,02 3.0 11,78
6594 NIDEC CORP Industrie 18.494.075,66 3.0 37,42
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 18.472.928,57 3.0 37,46
7733 OLYMPUS CORP Gesundheitsversorgung 18.449.221,98 3.0 14,66
RF REGIONS FINANCIAL CORP Financials 18.264.949,92 3.0 17,64
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.219.310,15 3.0 66,79
J JACOBS SOLUTIONS INC Industrie 18.158.744,68 3.0 129,31
9020 EAST JAPAN RAILWAY Industrie 18.143.633,89 3.0 54,27
ILMN ILLUMINA INC Gesundheitsversorgung 18.119.459,80 3.0 114,34
DELL DELL TECHNOLOGIES INC CLASS C IT 18.039.628,84 3.0 69,32
ARES ARES MANAGEMENT CORP CLASS A Financials 18.027.916,60 3.0 109,40
DANSKE DANSKE BANK Financials 18.032.843,20 3.0 25,87
669 TECHTRONIC INDUSTRIES LTD Industrie 18.007.944,27 3.0 10,21
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 17.988.950,75 3.0 37,25
6762 TDK CORP IT 17.957.040,21 3.0 46,39
OMC OMNICOM GROUP INC Kommunikation 17.938.362,75 3.0 82,39
WAT WATERS CORP Gesundheitsversorgung 17.929.815,94 3.0 288,79
SWED A SWEDBANK Financials 17.927.219,90 3.0 18,71
DNB DNB BANK Financials 17.902.459,98 3.0 19,08
WSP WSP GLOBAL INC Industrie 17.876.977,06 3.0 137,82
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  17.866.614,02 3.0 39,86
LGEN LEGAL AND GENERAL GROUP PLC Financials 17.844.920,27 3.0 2,87
NESTE NESTE Energie 17.772.951,00 3.0 37,50
AVY AVERY DENNISON CORP Materialien 17.776.482,88 3.0 195,52
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 17.759.701,44 3.0 68,16
LOGN LOGITECH INTERNATIONAL SA IT 17.680.238,92 3.0 86,05
TXT TEXTRON INC Industrie 17.671.417,19 3.0 77,27
SUI SUN COMMUNITIES REIT INC Immobilien 17.616.973,28 3.0 132,61
AVTR AVANTOR INC Gesundheitsversorgung 17.600.760,64 3.0 21,44
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 17.548.660,80 3.0 1.477,16
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 17.484.480,53 3.0 38,60
SYF SYNCHRONY FINANCIAL Financials 17.469.853,81 3.0 33,97
DTG DAIMLER TRUCK HOLDING E AG Industrie 17.455.454,51 3.0 32,77
SWKS SKYWORKS SOLUTIONS INC IT 17.449.750,98 3.0 98,94
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 17.444.145,60 3.0 219,60
CF CF INDUSTRIES HOLDINGS INC Materialien 17.343.583,62 3.0 73,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.345.132,00 3.0 190,24
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 17.340.256,26 3.0 20,35
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.333.211,20 3.0 107,74
INF INFORMA PLC Kommunikation 17.321.226,45 3.0 9,56
RS RELIANCE STEEL & ALUMINUM Materialien 17.303.440,44 3.0 277,53
HUBB HUBBELL INC Industrie 17.261.866,04 3.0 303,34
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 17.260.219,62 3.0 137,49
EQT EQT CORP Energie 17.229.572,28 3.0 38,97
WDC WESTERN DIGITAL CORP IT 17.218.603,22 3.0 47,47
HO THALES SA Industrie 17.150.662,04 3.0 147,74
DSFIR DSM FIRMENICH AG Materialien 17.057.997,26 3.0 92,48
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 16.999.150,67 3.0 32,89
NTRS NORTHERN TRUST CORP Financials 16.980.277,10 3.0 80,77
AXON AXON ENTERPRISE INC Industrie 16.980.971,04 3.0 236,28
LDOS LEIDOS HOLDINGS INC Industrie 16.953.216,00 3.0 111,30
TER TERADYNE INC IT 16.896.336,04 3.0 93,16
ATO ATMOS ENERGY CORP Versorger 16.871.290,28 3.0 114,92
CINF CINCINNATI FINANCIAL CORP Financials 16.824.748,95 3.0 103,77
NWG NATWEST GROUP PLC Financials 16.768.596,28 3.0 2,69
VRT VERTIV HOLDINGS CLASS A Industrie 16.774.536,24 3.0 45,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 16.701.656,80 3.0 49,82
PKG PACKAGING CORP OF AMERICA Materialien 16.669.848,65 3.0 168,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.656.364,60 3.0 78,59
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.637.244,02 3.0 37,19
POW POWER CORPORATION OF CANADA Financials 16.623.317,95 3.0 28,01
QBE QBE INSURANCE GROUP LTD Financials 16.605.762,42 3.0 9,82
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 16.582.956,39 3.0 20,79
ENPH ENPHASE ENERGY INC IT 16.529.187,75 3.0 108,87
GDDY GODADDY INC CLASS A IT 16.512.412,80 3.0 103,20
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 16.448.928,40 3.0 102,46
2 CLP HOLDINGS LTD Versorger 16.382.449,52 3.0 7,57
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  16.326.990,63 3.0 56,03
SY1 SYMRISE AG Materialien 16.296.402,42 3.0 113,62
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 16.284.787,20 3.0 28,96
CMS CMS ENERGY CORP Versorger 16.275.411,59 3.0 58,33
FSLR FIRST SOLAR INC IT 16.253.297,04 3.0 159,54
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 16.238.728,99 3.0 134,79
JPY JPY CASH Cash und/oder Derivate 16.235.210,56 3.0 0,68
JBL JABIL INC IT 16.204.252,65 3.0 115,35
SNA SNAP ON INC Industrie 16.199.813,64 3.0 280,92
EBS ERSTE GROUP BANK AG Financials 16.200.141,83 3.0 40,27
BBY BEST BUY CO INC Zyklische Konsumgüter  16.143.048,46 3.0 74,69
4507 SHIONOGI LTD Gesundheitsversorgung 16.143.671,26 3.0 47,32
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 16.138.352,00 3.0 62,00
9022 CENTRAL JAPAN RAILWAY Industrie 16.138.472,52 3.0 23,79
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 16.127.688,34 3.0 87,74
LII LENNOX INTERNATIONAL INC Industrie 16.132.548,18 3.0 420,02
SNAP SNAP INC CLASS A Kommunikation 16.050.906,30 3.0 14,30
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 16.029.598,60 3.0 38,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 15.984.001,24 3.0 44,83
CSL CARLISLE COMPANIES INC Industrie 15.948.066,09 3.0 291,39
IEX IDEX CORP Industrie 15.926.579,00 3.0 204,20
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 15.878.189,04 3.0 78,95
TOU TOURMALINE OIL CORP Energie 15.778.073,53 3.0 47,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 15.761.799,64 3.0 4,80
STO SANTOS LTD Energie 15.700.638,23 3.0 4,51
WRB WR BERKLEY CORP Financials 15.681.042,45 3.0 73,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 15.670.142,34 3.0 9,75
BNR BRENNTAG Industrie 15.671.282,99 3.0 84,23
COLO B COLOPLAST B Gesundheitsversorgung 15.579.954,01 3.0 115,33
ENTG ENTEGRIS INC IT 15.581.607,68 3.0 106,88
AMCR AMCOR PLC Materialien 15.460.372,68 2.0 9,48
ERIC B ERICSSON B IT 15.462.885,55 2.0 5,19
LNT ALLIANT ENERGY CORP Versorger 15.449.349,40 2.0 51,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 15.440.579,00 2.0 145,46
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 15.415.370,67 2.0 292,01
HNR1 HANNOVER RUECK Financials 15.407.245,29 2.0 238,70
7182 JAPAN POST BANK LTD Financials 15.398.074,84 2.0 9,84
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  15.382.674,68 2.0 399,82
AV. AVIVA PLC Financials 15.310.036,10 2.0 5,32
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 15.276.345,35 2.0 9,54
SOON SONOVA HOLDING AG Gesundheitsversorgung 15.218.502,66 2.0 292,24
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.213.098,85 2.0 140,93
AENA AENA SME SA Industrie 15.194.148,90 2.0 172,94
8267 AEON LTD Nichtzyklische Konsumgüter 15.173.824,82 2.0 20,66
MANH MANHATTAN ASSOCIATES INC IT 15.146.513,75 2.0 227,75
ACA CREDIT AGRICOLE SA Financials 15.131.015,36 2.0 13,12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 15.086.876,38 2.0 1,70
EDEN EDENRED Financials 15.084.071,08 2.0 55,53
MAS MASCO CORP Industrie 15.060.652,88 2.0 62,44
CE CELANESE CORP Materialien 15.055.565,00 2.0 141,40
8630 SOMPO HOLDINGS INC Financials 15.057.172,90 2.0 45,99
9735 SECOM LTD Industrie 14.987.655,38 2.0 70,12
KBC KBC GROEP Financials 14.977.833,58 2.0 58,32
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 14.969.095,35 2.0 25,20
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.954.363,21 2.0 32,62
AER AERCAP HOLDINGS NV Industrie 14.940.426,24 2.0 69,12
PNDORA PANDORA Zyklische Konsumgüter  14.890.481,36 2.0 133,44
IP INTERNATIONAL PAPER Materialien 14.882.243,92 2.0 37,36
GGG GRACO INC Industrie 14.839.427,68 2.0 82,39
WPC W. P. CAREY REIT INC Immobilien 14.819.162,28 2.0 64,87
EQH EQUITABLE HOLDINGS INC Financials 14.770.725,75 2.0 32,25
RPM RPM INTERNATIONAL INC Materialien 14.764.781,35 2.0 104,83
SCMN SWISSCOM AG Kommunikation 14.724.145,55 2.0 580,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 14.708.513,37 2.0 13,52
ALB ALBEMARLE CORP Materialien 14.710.147,90 2.0 119,98
RHM RHEINMETALL AG Industrie 14.702.426,09 2.0 306,51
BNZL BUNZL Industrie 14.704.495,98 2.0 37,79
DT DYNATRACE INC IT 14.678.202,89 2.0 54,73
HST HOST HOTELS & RESORTS REIT INC Immobilien 14.647.726,26 2.0 18,09
6326 KUBOTA CORP Industrie 14.647.737,66 2.0 14,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 14.613.381,00 2.0 84,13
POOL POOL CORP Zyklische Konsumgüter  14.603.210,16 2.0 353,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 14.588.316,22 2.0 222,77
COL COLES GROUP LTD Nichtzyklische Konsumgüter 14.566.015,51 2.0 10,10
EPAM EPAM SYSTEMS INC IT 14.567.243,90 2.0 261,46
GEN GEN DIGITAL INC IT 14.522.484,64 2.0 22,48
1605 INPEX CORP Energie 14.507.927,93 2.0 13,83
SWK STANLEY BLACK & DECKER INC Industrie 14.483.218,32 2.0 94,13
KNEBV KONE Industrie 14.476.382,96 2.0 43,85
SGE SAGE GROUP PLC IT 14.451.785,59 2.0 14,25
4523 EISAI LTD Gesundheitsversorgung 14.438.318,21 2.0 51,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 14.339.832,21 2.0 116,53
NRG NRG ENERGY INC Versorger 14.308.608,00 2.0 48,08
MOS MOSAIC Materialien 14.282.154,98 2.0 36,11
K KELLANOVA Nichtzyklische Konsumgüter 14.281.093,50 2.0 53,65
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 14.236.335,01 2.0 80,29
NICE NICE LTD IT 14.216.053,06 2.0 189,07
NXT NEXT PLC Zyklische Konsumgüter  14.182.197,61 2.0 102,12
SGSN SGS SA Industrie 14.182.599,53 2.0 84,38
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.163.968,19 2.0 121.059,56
RTO RENTOKIL INITIAL PLC Industrie 14.166.013,60 2.0 5,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 14.153.847,51 2.0 126,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 14.127.053,90 2.0 57,10
WSO WATSCO INC Industrie 14.122.290,15 2.0 396,95
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  14.104.329,14 2.0 79,85
PODD INSULET CORP Gesundheitsversorgung 14.075.914,40 2.0 193,99
AKZA AKZO NOBEL NV Materialien 14.046.589,53 2.0 76,79
NDSN NORDSON CORP Industrie 14.050.516,74 2.0 240,34
KIM KIMCO REALTY REIT CORP Immobilien 13.929.242,10 2.0 20,55
COH COCHLEAR LTD Gesundheitsversorgung 13.904.521,14 2.0 180,74
KEY KEYCORP Financials 13.900.736,64 2.0 13,44
IMO IMPERIAL OIL LTD Energie 13.884.448,28 2.0 56,97
TRMB TRIMBLE INC IT 13.836.942,38 2.0 46,81
8604 NOMURA HOLDINGS INC Financials 13.801.966,32 2.0 4,11
MRU METRO INC Nichtzyklische Konsumgüter 13.800.913,39 2.0 50,62
L LOEWS CORP Financials 13.775.619,52 2.0 70,72
SGRO SEGRO REIT PLC Immobilien 13.620.695,07 2.0 10,31
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 13.583.380,14 2.0 62,82
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  13.568.131,35 2.0 40,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 13.524.405,00 2.0 239,37
SMCI SUPER MICRO COMPUTER INC IT 13.498.351,65 2.0 266,35
PNR PENTAIR Industrie 13.451.474,84 2.0 66,52
VST VISTRA CORP Versorger 13.429.162,24 2.0 37,12
NI NISOURCE INC Versorger 13.415.312,28 2.0 26,44
CBK COMMERZBANK AG Financials 13.376.155,24 2.0 12,31
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 13.340.942,05 2.0 14,16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 13.322.982,49 2.0 37,00
MONC MONCLER Zyklische Konsumgüter  13.311.043,90 2.0 55,20
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 13.308.907,83 2.0 12.277,59
6701 NEC CORP IT 13.292.121,27 2.0 55,97
1 CK HUTCHISON HOLDINGS LTD Industrie 13.236.397,96 2.0 5,07
TRU TRANSUNION Industrie 13.236.418,40 2.0 60,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 13.208.555,64 2.0 72,23
VTRS VIATRIS INC Gesundheitsversorgung 13.184.750,48 2.0 9,68
5020 ENEOS HOLDINGS INC Energie 13.180.249,19 2.0 3,95
6201 TOYOTA INDUSTRIES CORP Industrie 13.145.860,10 2.0 83,27
APA APA CORP Energie 13.131.253,80 2.0 35,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 13.132.505,68 2.0 162,68
LKQ LKQ CORP Zyklische Konsumgüter  13.085.767,38 2.0 45,71
OKTA OKTA INC CLASS A IT 13.071.605,00 2.0 72,50
BSY BENTLEY SYSTEMS INC CLASS B IT 13.054.527,80 2.0 52,70
EMN EASTMAN CHEMICAL Materialien 13.058.788,00 2.0 84,88
SDZ SANDOZ GROUP AG Gesundheitsversorgung 13.043.952,83 2.0 29,42
CFG CITIZENS FINANCIAL GROUP INC Financials 13.044.001,20 2.0 28,65
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 13.017.518,10 2.0 47,79
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.977.496,00 2.0 31,50
GL GLOBE LIFE INC Financials 12.954.781,72 2.0 124,57
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 12.949.799,65 2.0 31,68
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 12.931.882,53 2.0 35,46
BXB BRAMBLES LTD Industrie 12.896.511,32 2.0 8,78
EUR EUR CASH Cash und/oder Derivate 12.881.960,85 2.0 108,15
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.883.061,49 2.0 27,25
9101 NIPPON YUSEN Industrie 12.835.947,11 2.0 27,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 12.835.284,20 2.0 85,72
ACM AECOM Industrie 12.790.726,80 2.0 90,60
OC OWENS CORNING Industrie 12.743.036,15 2.0 137,77
BT/A BT GROUP PLC Kommunikation 12.711.482,86 2.0 1,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  12.674.455,50 2.0 178,30
RBA RB GLOBAL INC Industrie 12.639.771,29 2.0 64,71
AOS A O SMITH CORP Industrie 12.504.691,81 2.0 77,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 12.495.357,77 2.0 112,43
VACN VAT GROUP AG Industrie 12.489.835,35 2.0 447,28
AES AES CORP Versorger 12.478.191,92 2.0 17,98
MT ARCELORMITTAL SA Materialien 12.462.389,49 2.0 25,46
CCK CROWN HOLDINGS INC Materialien 12.437.191,20 2.0 88,48
ROKU ROKU INC CLASS A Kommunikation 12.399.999,84 2.0 104,48
FNF FIDELITY NATIONAL FINANCIAL INC Financials 12.336.444,56 2.0 45,53
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.266.056,90 2.0 17,74
EVRG EVERGY INC Versorger 12.239.825,85 2.0 50,45
4684 OBIC LTD IT 12.221.030,69 2.0 158,25
HEI HEIDELBERG MATERIALS AG Materialien 12.179.047,81 2.0 81,35
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.179.738,31 2.0 4,94
KPN KONINKLIJKE KPN NV Kommunikation 12.171.735,67 2.0 3,40
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.173.124,24 2.0 62,28
1113 CK ASSET HOLDINGS LTD Immobilien 12.073.061,74 2.0 4,86
BAER JULIUS BAER GRUPPE AG Financials 12.057.819,78 2.0 50,23
QIA QIAGEN NV Gesundheitsversorgung 12.058.134,43 2.0 41,42
CDAY CERIDIAN HCM HOLDING INC Industrie 12.038.708,88 2.0 69,52
NZYM B NOVOZYMES B Materialien 12.023.658,05 2.0 51,89
KRX KINGSPAN GROUP PLC Industrie 11.932.450,21 2.0 77,16
9104 MITSUI OSK LINES LTD Industrie 11.921.810,95 2.0 28,18
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 11.901.776,04 2.0 83,16
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 11.904.210,54 2.0 35,89
ARX ARC RESOURCES LTD Energie 11.893.495,35 2.0 15,82
OVV OVINTIV INC Energie 11.883.592,62 2.0 43,69
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  11.871.967,98 2.0 20,89
NN NN GROUP NV Financials 11.813.375,57 2.0 37,82
RVTY REVVITY INC Gesundheitsversorgung 11.802.813,52 2.0 91,76
2388 BOC HONG KONG HOLDINGS LTD Financials 11.797.321,26 2.0 2,67
XRO XERO LTD IT 11.799.477,51 2.0 68,01
TWLO TWILIO INC CLASS A IT 11.785.008,32 2.0 67,52
KMX CARMAX INC Zyklische Konsumgüter  11.764.575,72 2.0 68,28
ORG ORIGIN ENERGY LTD Versorger 11.753.043,52 2.0 5,20
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.745.572,24 2.0 16,79
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 11.728.626,03 2.0 72,27
8697 JAPAN EXCHANGE GROUP INC Financials 11.711.001,67 2.0 20,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 11.698.994,52 2.0 239,94
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.701.325,80 2.0 242,60
EPI A EPIROC CLASS A Industrie 11.683.132,93 2.0 18,75
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 11.681.051,25 2.0 122,09
EXO EXOR NV Financials 11.654.469,13 2.0 97,06
SCG SCENTRE GROUP Immobilien 11.645.002,98 2.0 1,79
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 11.632.947,51 2.0 57,01
QRVO QORVO INC IT 11.633.571,37 2.0 97,67
SW SODEXO SA Zyklische Konsumgüter  11.621.789,14 2.0 108,32
HEIA HEICO CORP CLASS A Industrie 11.622.276,33 2.0 143,43
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 11.606.600,42 2.0 8,06
CNA CENTRICA PLC Versorger 11.582.540,23 2.0 1,91
FFIV F5 INC IT 11.574.038,60 2.0 173,15
7309 SHIMANO INC Zyklische Konsumgüter  11.565.119,30 2.0 153,80
EMA EMERA INC Versorger 11.514.479,05 2.0 35,67
UU. UNITED UTILITIES GROUP PLC Versorger 11.505.939,43 2.0 13,53
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 11.483.277,40 2.0 65,66
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.474.292,51 2.0 28,42
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  11.476.482,78 2.0 19,10
6988 NITTO DENKO CORP Materialien 11.438.350,43 2.0 70,29
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.358.602,32 2.0 93,04
WPP WPP PLC Kommunikation 11.345.171,41 2.0 9,12
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 11.304.327,50 2.0 136,92
SOLB SOLVAY SA Materialien 11.267.866,29 2.0 118,21
11 HANG SENG BANK LTD Financials 11.270.493,67 2.0 10,96
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.231.531,19 2.0 19,13
CNHI CNH INDUSTRIAL NV Industrie 11.223.856,77 2.0 10,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 11.200.831,52 2.0 13,03
HSIC HENRY SCHEIN INC Gesundheitsversorgung 11.176.306,81 2.0 69,31
WTB WHITBREAD PLC Zyklische Konsumgüter  11.166.111,74 2.0 40,10
9503 KANSAI ELECTRIC POWER INC Versorger 11.111.185,07 2.0 13,40
TW TRADEWEB MARKETS INC CLASS A Financials 11.104.773,68 2.0 94,64
UDR UDR REIT INC Immobilien 11.088.974,78 2.0 34,61
ROL ROLLINS INC Industrie 11.031.066,00 2.0 41,13
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 11.006.960,97 2.0 41,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.008.954,67 2.0 18,62
JNPR JUNIPER NETWORKS INC IT 11.009.458,98 2.0 28,89
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 11.001.481,30 2.0 9,80
ETSY ETSY INC Zyklische Konsumgüter  10.960.904,25 2.0 82,99
8308 RESONA HOLDINGS INC Financials 10.965.564,19 2.0 5,23
SUN SUNCORP GROUP LTD Financials 10.927.823,43 2.0 9,29
8015 TOYOTA TSUSHO CORP Industrie 10.899.110,16 2.0 55,58
OTEX OPEN TEXT CORP IT 10.858.953,88 2.0 40,28
9531 TOKYO GAS LTD Versorger 10.821.297,60 2.0 23,14
1COV COVESTRO AG Materialien 10.807.709,81 2.0 54,42
LUMI BANK LEUMI LE ISRAEL Financials 10.768.613,12 2.0 7,52
TLS TELSTRA GROUP LTD Kommunikation 10.757.654,30 2.0 2,51
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 10.705.352,04 2.0 200,61
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  10.694.993,70 2.0 90,16
BIRG BANK OF IRELAND GROUP PLC Financials 10.666.812,75 2.0 9,47
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 10.623.900,00 2.0 100,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 10.602.334,77 2.0 30,16
SRG SNAM Versorger 10.590.264,43 2.0 5,07
DBX DROPBOX INC CLASS A IT 10.579.786,72 2.0 28,31
TECH BIO TECHNE CORP Gesundheitsversorgung 10.578.665,30 2.0 65,30
S32 SOUTH32 LTD Materialien 10.447.867,46 2.0 2,06
5713 SUMITOMO METAL MINING LTD Materialien 10.436.743,80 2.0 29,08
ALLY ALLY FINANCIAL INC Financials 10.431.711,36 2.0 30,78
7270 SUBARU CORP Zyklische Konsumgüter  10.401.770,16 2.0 17,65
EQT EQT Financials 10.386.648,21 2.0 23,69
5411 JFE HOLDINGS INC Materialien 10.344.808,12 2.0 14,64
REG REGENCY CENTERS REIT CORP Immobilien 10.313.856,54 2.0 65,13
ALFA ALFA LAVAL Industrie 10.314.517,95 2.0 37,06
LEA LEAR CORP Zyklische Konsumgüter  10.298.418,00 2.0 138,98
6869 SYSMEX CORP Gesundheitsversorgung 10.279.184,09 2.0 55,23
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.269.607,42 2.0 60,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.246.685,76 2.0 28,32
WTRG ESSENTIAL UTILITIES INC Versorger 10.237.322,06 2.0 36,26
SVT SEVERN TRENT PLC Versorger 10.235.424,71 2.0 32,64
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.159.544,47 2.0 77,82
ALLE ALLEGION PLC Industrie 10.138.919,60 2.0 107,05
3659 NEXON LTD Kommunikation 10.132.585,28 2.0 21,41
MTX MTU AERO ENGINES HOLDING AG Industrie 10.121.278,42 2.0 203,17
FBK FINECOBANK BANCA FINECO Financials 10.115.028,12 2.0 13,44
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 10.111.457,12 2.0 18,36
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 10.082.138,55 2.0 15,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.040.472,04 2.0 116,31
TFX TELEFLEX INC Gesundheitsversorgung 10.042.298,24 2.0 229,36
WRK WESTROCK Materialien 10.042.676,55 2.0 41,55
INCY INCYTE CORP Gesundheitsversorgung 10.004.423,76 2.0 54,96
TPL TEXAS PACIFIC LAND CORP Energie 9.995.027,28 2.0 1.597,16
BXP BOSTON PROPERTIES REIT INC Immobilien 9.990.658,80 2.0 63,72
3407 ASAHI KASEI CORP Materialien 9.980.199,61 2.0 6,84
POLI BANK HAPOALIM BM Financials 9.972.663,71 2.0 8,48
MTCH MATCH GROUP INC Kommunikation 9.932.624,55 2.0 32,85
AKRBP AKER BP Energie 9.930.239,73 2.0 27,53
PAYC PAYCOM SOFTWARE INC Industrie 9.912.915,60 2.0 186,20
ADEN ADECCO GROUP AG Industrie 9.815.810,49 2.0 47,63
RO ROCHE HOLDING AG Gesundheitsversorgung 9.807.814,18 2.0 298,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  9.792.481,56 2.0 22,60
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.792.982,87 2.0 6,52
9042 HANKYU HANSHIN HOLDINGS INC Industrie 9.761.528,16 2.0 30,28
NST NORTHERN STAR RESOURCES LTD Materialien 9.752.845,77 2.0 8,53
PEAK HEALTHPEAK PROPERTIES INC Immobilien 9.748.761,52 2.0 18,47
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 9.727.258,88 2.0 66,30
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.704.733,44 2.0 41,83
PRY PRYSMIAN Industrie 9.683.545,79 2.0 39,02
AGN AEGON LTD Financials 9.677.009,46 2.0 5,52
UCB UCB SA Gesundheitsversorgung 9.670.417,16 2.0 80,68
PATH UIPATH INC CLASS A IT 9.675.572,75 2.0 25,25
SCA B SVENSKA CELLULOSA B Materialien 9.647.974,75 2.0 14,92
ADM ADMIRAL GROUP PLC Financials 9.634.694,97 2.0 34,28
MRO MELROSE INDUSTRIES PLC Industrie 9.627.433,02 2.0 6,65
TTC TORO Industrie 9.630.622,62 2.0 86,34
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  9.619.959,96 2.0 5,21
DOCU DOCUSIGN INC IT 9.610.162,44 2.0 45,88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 9.596.899,92 2.0 139,76
CYBR CYBER ARK SOFTWARE LTD IT 9.561.435,91 2.0 204,23
HLMA HALMA PLC IT 9.492.934,71 2.0 26,73
H HYDRO ONE LTD Versorger 9.473.110,24 2.0 28,13
8601 DAIWA SECURITIES GROUP INC Financials 9.475.781,57 2.0 6,52
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 9.461.344,35 2.0 116,78
DINO HF SINCLAIR CORP Energie 9.417.047,11 2.0 54,37
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  9.399.315,60 2.0 36,90
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.394.354,66 2.0 49,04
MOWI MOWI Nichtzyklische Konsumgüter 9.385.284,55 2.0 17,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  9.366.431,70 2.0 141,15
AIZ ASSURANT INC Financials 9.351.506,50 2.0 171,43
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 9.309.832,49 1.0 29,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 9.310.083,49 1.0 18,53
RHI ROBERT HALF Industrie 9.313.329,60 1.0 84,80
SCHP SCHINDLER HOLDING PAR AG Industrie 9.133.928,14 1.0 222,72
6 POWER ASSETS HOLDINGS LTD Versorger 9.135.795,00 1.0 5,16
MKTX MARKETAXESS HOLDINGS INC Financials 9.117.524,64 1.0 238,56
LSCC LATTICE SEMICONDUCTOR CORP IT 9.104.726,40 1.0 61,60
CG CARLYLE GROUP INC Financials 9.107.704,97 1.0 35,63
6506 YASKAWA ELECTRIC CORP Industrie 9.096.835,59 1.0 37,13
PSON PEARSON PLC Zyklische Konsumgüter  9.089.164,24 1.0 11,77
BEN FRANKLIN RESOURCES INC Financials 9.065.411,84 1.0 25,67
ORSTED OERSTED Versorger 9.068.223,96 1.0 48,16
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.034.600,56 1.0 31,74
RGEN REPLIGEN CORP Gesundheitsversorgung 9.013.799,50 1.0 161,50
IMCD IMCD NV Industrie 8.995.752,86 1.0 150,66
MNDI MONDI PLC Materialien 8.987.918,58 1.0 18,10
7912 DAI NIPPON PRINTING LTD Industrie 8.955.552,63 1.0 28,44
NHY NORSK HYDRO Materialien 8.941.693,23 1.0 5,79
WTC WISETECHGLOBAL PTY LTD IT 8.928.532,98 1.0 44,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.922.882,83 1.0 39,94
STN STANTEC INC Industrie 8.888.768,67 1.0 74,77
CPU COMPUTERSHARE LTD Industrie 8.852.435,74 1.0 15,45
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  8.834.614,40 1.0 46,24
9021 WEST JAPAN RAILWAY Industrie 8.835.743,59 1.0 39,42
FOXA FOX CORP CLASS A Kommunikation 8.769.989,25 1.0 30,25
SEIC SEI INVESTMENTS Financials 8.738.081,28 1.0 60,12
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  8.718.016,58 1.0 83,89
GWO GREAT WEST LIFECO INC Financials 8.713.505,82 1.0 32,14
9613 NTT DATA GROUP CORP IT 8.692.170,49 1.0 11,94
EN BOUYGUES SA Industrie 8.684.664,32 1.0 37,65
MTN VAIL RESORTS INC Zyklische Konsumgüter  8.650.808,10 1.0 221,22
CLF CLEVELAND CLIFFS INC Materialien 8.635.409,64 1.0 18,33
HEI HEICO CORP Industrie 8.606.132,15 1.0 178,31
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  8.594.851,30 1.0 26,08
NWSA NEWS CORP CLASS A Kommunikation 8.596.031,96 1.0 22,06
SK3 SMURFIT KAPPA GROUP PLC Materialien 8.588.159,07 1.0 38,17
VER VERBUND AG Versorger 8.581.528,19 1.0 95,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.572.132,76 1.0 112,06
9532 OSAKA GAS LTD Versorger 8.562.612,83 1.0 19,38
CHK CHESAPEAKE ENERGY CORP Energie 8.560.141,04 1.0 78,32
SIGN SIG GROUP N AG Materialien 8.520.193,05 1.0 22,93
IAG INSURANCE AUSTRALIA GROUP LTD Financials 8.510.996,81 1.0 3,86
4704 TREND MICRO INC IT 8.484.499,87 1.0 55,79
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 8.477.450,52 1.0 52,36
8795 T&D HOLDINGS INC Financials 8.450.736,80 1.0 14,80
GALP GALP ENERGIA SGPS SA Energie 8.411.905,95 1.0 14,61
4689 LY CORP Kommunikation 8.405.179,97 1.0 2,96
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.346.202,86 1.0 5,96
TEP TELEPERFORMANCE Industrie 8.306.880,47 1.0 133,79
RNO RENAULT SA Zyklische Konsumgüter  8.270.993,54 1.0 39,15
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.262.367,65 1.0 58,90
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  8.258.815,84 1.0 1,66
SMIN SMITHS GROUP PLC Industrie 8.261.009,92 1.0 20,68
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 8.205.070,40 1.0 25,44
CON CONTINENTAL AG Zyklische Konsumgüter  8.165.767,57 1.0 76,83
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.152.976,99 1.0 3,86
A17U CAPITALAND ASCENDAS REIT Immobilien 8.131.528,40 1.0 2,11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 8.135.998,62 1.0 14,38
TEN TENARIS SA Energie 8.112.072,02 1.0 17,29
BSL BLUESCOPE STEEL LTD Materialien 8.106.598,64 1.0 14,14
TRYG TRYG Financials 8.108.641,67 1.0 21,61
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.089.301,81 1.0 311,49
TEL TELENOR Kommunikation 8.063.840,77 1.0 11,03
6479 MINEBEA MITSUMI INC Industrie 8.043.615,78 1.0 18,72
HAS HASBRO INC Zyklische Konsumgüter  8.035.820,88 1.0 49,03
9064 YAMATO HOLDINGS LTD Industrie 8.026.762,92 1.0 17,95
DSG DESCARTES SYSTEMS GROUP INC IT 8.026.874,28 1.0 81,55
BILL BILL HOLDINGS INC IT 8.021.293,80 1.0 68,52
T TELUS CORP Kommunikation 7.999.538,82 1.0 18,64
ASRNL ASR NEDERLAND NV Financials 7.998.365,11 1.0 46,69
AGS AGEAS SA Financials 7.976.280,21 1.0 42,88
U UNITY SOFTWARE INC IT 7.978.263,41 1.0 32,63
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 7.968.566,68 1.0 116,32
MAERSK B A P MOLLER MAERSK B Industrie 7.970.329,97 1.0 1.587,08
AUTO AUTO TRADER GROUP PLC Kommunikation 7.954.986,62 1.0 9,10
G24 SCOUT24 N Kommunikation 7.934.068,39 1.0 68,81
FMC FMC CORP Materialien 7.935.811,48 1.0 55,42
METSO METSO CORPORATION Industrie 7.927.293,16 1.0 9,83
FGR EIFFAGE SA Industrie 7.928.146,14 1.0 101,17
66 MTR CORPORATION CORP LTD Industrie 7.914.627,83 1.0 3,57
TFII TFI INTERNATIONAL INC Industrie 7.916.994,89 1.0 121,91
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  7.905.126,67 1.0 37,27
HEN HENKEL AG Nichtzyklische Konsumgüter 7.871.401,76 1.0 69,26
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.851.176,01 1.0 27,97
C6L SINGAPORE AIRLINES LTD Industrie 7.828.612,70 1.0 4,81
BWA BORGWARNER INC Zyklische Konsumgüter  7.796.474,40 1.0 34,32
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 7.783.570,28 1.0 45,46
6645 OMRON CORP IT 7.787.152,03 1.0 41,40
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 7.749.240,34 1.0 101,70
YAR YARA INTERNATIONAL Materialien 7.695.880,70 1.0 33,32
2413 M3 INC Gesundheitsversorgung 7.690.433,36 1.0 15,98
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.672.713,37 1.0 17,07
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 7.642.001,41 1.0 308,93
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.626.605,63 1.0 77,55
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.619.547,75 1.0 1,40
9502 CHUBU ELECTRIC POWER INC Versorger 7.606.646,78 1.0 12,58
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  7.584.780,59 1.0 263,75
WRT1V WARTSILA Industrie 7.578.866,23 1.0 13,71
BN4 KEPPEL LTD Industrie 7.531.459,98 1.0 5,09
3402 TORAY INDUSTRIES INC Materialien 7.500.810,47 1.0 5,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  7.492.390,62 1.0 12,41
LHA DEUTSCHE LUFTHANSA AG Industrie 7.472.627,62 1.0 8,99
3 HONG KONG AND CHINA GAS LTD Versorger 7.474.316,74 1.0 0,68
ITRK INTERTEK GROUP PLC Industrie 7.462.892,21 1.0 50,78
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 7.442.663,51 1.0 158,67
4612 NIPPON PAINT HOLDINGS LTD Materialien 7.419.832,09 1.0 7,31
SKF B SKF B Industrie 7.420.145,25 1.0 18,80
ENR SIEMENS ENERGY N AG Industrie 7.416.064,19 1.0 12,22
FORTUM FORTUM Versorger 7.416.262,44 1.0 14,36
EMSN EMS-CHEMIE HOLDING AG Materialien 7.410.926,25 1.0 709,99
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  7.411.407,70 1.0 18,52
PUM PUMA Zyklische Konsumgüter  7.382.235,86 1.0 64,83
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 7.320.436,35 1.0 31,94
BALN BALOISE HOLDING AG Financials 7.289.503,52 1.0 151,84
KGF KINGFISHER PLC Zyklische Konsumgüter  7.292.768,67 1.0 2,83
RAND RANDSTAD HOLDING Industrie 7.273.306,51 1.0 59,27
CAR CAR GROUP LTD Kommunikation 7.245.864,27 1.0 18,74
CHR CHR HANSEN HOLDING Materialien 7.249.318,24 1.0 79,35
BAMI BANCO BPM Financials 7.235.196,60 1.0 5,53
A5G AIB GROUP PLC Financials 7.226.892,83 1.0 4,68
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 7.229.315,29 1.0 11,62
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 7.186.196,50 1.0 121,45
SEK SEEK LTD Kommunikation 7.164.141,50 1.0 16,00
SPSN SWISS PRIME SITE AG Immobilien 7.150.533,55 1.0 100,23
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  7.145.199,01 1.0 12,86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 7.129.482,46 1.0 4,99
MNG M&G PLC Financials 7.118.400,87 1.0 2,62
8984 DAIWA HOUSE REIT CORP Immobilien 7.109.409,61 1.0 1.799,39
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 7.080.077,40 1.0 17,40
CRDA CRODA INTERNATIONAL PLC Materialien 7.054.628,34 1.0 56,36
1812 KAJIMA CORP Industrie 7.042.422,80 1.0 16,09
AM DASSAULT AVIATION SA Industrie 7.027.103,77 1.0 194,46
WFG WEST FRASER TIMBER LTD Materialien 7.023.465,65 1.0 78,93
MAERSK A A P MOLLER MAERSK Industrie 7.014.663,83 1.0 1.568,22
PLS PILBARA MINERALS LTD Materialien 7.005.907,91 1.0 2,34
TIH TOROMONT INDUSTRIES LTD Industrie 6.996.856,35 1.0 82,35
GET GETLINK Industrie 6.978.094,84 1.0 18,29
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 6.967.174,47 1.0 23,02
AFG AMERICAN FINANCIAL GROUP INC Financials 6.969.063,04 1.0 116,68
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 6.957.176,42 1.0 29,06
APA APA GROUP UNITS Versorger 6.948.039,72 1.0 5,63
BOL BOLIDEN Materialien 6.930.923,49 1.0 27,49
4151 KYOWA KIRIN LTD Gesundheitsversorgung 6.921.119,58 1.0 16,37
CTLT CATALENT INC Gesundheitsversorgung 6.922.484,24 1.0 39,97
MIN MINERAL RESOURCES LTD Materialien 6.922.861,79 1.0 39,64
AKE ARKEMA SA Materialien 6.926.583,25 1.0 99,37
ASX ASX LTD Financials 6.903.583,06 1.0 38,57
DCC DCC PLC Industrie 6.891.871,80 1.0 69,23
9962 MISUMI GROUP INC Industrie 6.884.303,73 1.0 16,35
G1A GEA GROUP AG Industrie 6.884.475,79 1.0 36,71
6383 DAIFUKU LTD Industrie 6.880.606,37 1.0 18,66
K KINROSS GOLD CORP Materialien 6.873.056,29 1.0 5,87
MNDY MONDAYCOM LTD IT 6.856.113,88 1.0 182,14
PCTY PAYLOCITY HOLDING CORP Industrie 6.835.778,38 1.0 157,79
8473 SBI HOLDINGS INC Financials 6.828.846,06 1.0 21,63
9697 CAPCOM LTD Kommunikation 6.777.411,37 1.0 33,04
GRAB GRAB HOLDINGS LTD CLASS A Industrie 6.763.097,25 1.0 3,15
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 6.763.122,00 1.0 16,22
ANTO ANTOFAGASTA PLC Materialien 6.729.632,67 1.0 18,36
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 6.721.648,46 1.0 21,79
7259 AISIN CORP Zyklische Konsumgüter  6.681.418,47 1.0 36,49
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.676.784,71 1.0 1.639,68
Z ZILLOW GROUP INC CLASS C Immobilien 6.666.408,00 1.0 44,09
STERV STORA ENSO CLASS R Materialien 6.662.357,54 1.0 12,74
3283 NIPPON PROLOGIS REIT INC Immobilien 6.614.132,76 1.0 1.855,82
GETI B GETINGE B Gesundheitsversorgung 6.586.527,41 1.0 21,67
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 6.587.457,94 1.0 4,38
ELISA ELISA Kommunikation 6.581.380,57 1.0 44,78
ELE ENDESA SA Versorger 6.567.479,24 1.0 21,00
VIV VIVENDI Kommunikation 6.554.336,80 1.0 9,47
9CI CAPITALAND INVESTMENT LTD Immobilien 6.559.024,59 1.0 2,29
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  6.548.599,84 1.0 3,84
8593 MITSUBISHI HC CAPITAL INC Financials 6.542.494,14 1.0 6,63
6586 MAKITA CORP Industrie 6.521.719,55 1.0 26,37
AC ACCOR SA Zyklische Konsumgüter  6.505.725,82 1.0 35,54
WISE WISE PLC CLASS A Financials 6.481.170,93 1.0 9,88
DVA DAVITA INC Gesundheitsversorgung 6.463.830,78 1.0 106,59
VFC VF CORP Zyklische Konsumgüter  6.441.738,12 1.0 18,79
PST POSTE ITALIANE Financials 6.443.710,68 1.0 10,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.447.103,21 1.0 2,72
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.414.435,35 1.0 59,61
X TMX GROUP LTD Financials 6.401.421,55 1.0 21,79
BVI BUREAU VERITAS SA Industrie 6.388.246,15 1.0 23,84
5201 AGC INC Industrie 6.383.075,74 1.0 35,78
TELIA TELIA COMPANY Kommunikation 6.383.161,82 1.0 2,44
INDT INDUTRADE Industrie 6.361.448,09 1.0 22,35
DAL DELTA AIR LINES INC Industrie 6.348.870,00 1.0 38,16
OMV OMV AG Energie 6.349.326,19 1.0 42,21
6724 SEIKO EPSON CORP IT 6.338.543,90 1.0 14,58
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.323.663,83 1.0 10,86
DSCT ISRAEL DISCOUNT BANK LTD Financials 6.286.843,36 1.0 4,84
MPL MEDIBANK PRIVATE LTD Financials 6.280.617,54 1.0 2,31
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 6.239.521,87 1.0 216,96
GPT GPT GROUP STAPLED UNITS Immobilien 6.222.892,70 1.0 2,78
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  6.213.661,67 1.0 10,49
AZPN ASPEN TECHNOLOGY INC IT 6.204.234,30 1.0 202,29
ERIE ERIE INDEMNITY CLASS A Financials 6.192.139,30 1.0 303,70
PAAS PAN AMERICAN SILVER CORP Materialien 6.186.377,74 1.0 15,91
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.189.858,20 1.0 39,40
ENX EURONEXT NV Financials 6.176.017,42 1.0 83,12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 6.143.070,70 1.0 14,30
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.144.515,83 1.0 3,16
9143 SG HOLDINGS LTD Industrie 6.112.977,80 1.0 14,30
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  6.107.875,28 1.0 120,04
PSN PERSIMMON PLC Zyklische Konsumgüter  6.093.149,01 1.0 16,16
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  6.075.083,63 1.0 14,17
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  6.061.847,86 1.0 6,59
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.054.974,57 1.0 2,56
SAGA B SAGAX CLASS B Immobilien 6.054.408,23 1.0 23,16
83 SINO LAND LTD Immobilien 6.045.823,59 1.0 1,01
1803 SHIMIZU CORP Industrie 6.034.543,38 1.0 6,60
ALA ALTAGAS LTD Versorger 6.035.735,01 1.0 20,19
ZAL ZALANDO Zyklische Konsumgüter  6.017.782,32 1.0 24,06
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  6.011.354,22 1.0 105,24
6965 HAMAMATSU PHOTONICS IT 6.013.232,72 1.0 38,57
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.994.921,48 1.0 42,16
QBR.B QUEBECOR INC CLASS B Kommunikation 5.996.013,47 1.0 22,99
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.965.094,74 1.0 3,59
TOST TOAST INC CLASS A Financials 5.957.264,88 1.0 15,12
7701 SHIMADZU CORP IT 5.957.829,94 1.0 25,99
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.929.079,23 1.0 661,43
3626 TIS INC IT 5.877.744,47 1.0 21,13
IAG IA FINANCIAL INC Financials 5.860.439,41 1.0 67,25
ALD AMPOL LTD Energie 5.853.898,79 1.0 22,77
IVN IVANHOE MINES LTD CLASS A Materialien 5.807.848,62 1.0 9,12
EPI B EPIROC CLASS B Industrie 5.801.742,73 1.0 15,91
LI KLEPIERRE REIT SA Immobilien 5.735.848,58 1.0 25,20
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 5.719.074,29 1.0 7,05
S51 SEATRIUM Industrie 5.722.597,71 1.0 0,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 5.722.756,15 1.0 2,78
7911 TOPPAN HOLDINGS INC Industrie 5.723.649,57 1.0 24,18
MEG MEG ENERGY CORP Energie 5.704.009,93 1.0 18,51
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.674.346,90 1.0 22,27
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  5.664.139,20 1.0 3,01
WIX WIX.COM LTD IT 5.657.596,81 1.0 105,89
9005 TOKYU CORP Industrie 5.638.638,40 1.0 11,71
7747 ASAHI INTECC LTD Gesundheitsversorgung 5.631.782,40 1.0 18,96
LEG LEG IMMOBILIEN N Immobilien 5.596.127,57 1.0 79,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.592.604,98 1.0 7,92
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.569.585,78 1.0 22,26
CAE CAE INC Industrie 5.564.250,47 1.0 20,48
1801 TAISEI CORP Industrie 5.559.940,76 1.0 33,70
ABN ABN AMRO BANK NV Financials 5.551.940,21 1.0 13,37
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.513.558,34 1.0 4.133,10
ORI ORICA LTD Materialien 5.515.035,32 1.0 10,35
SPK SPARK NEW ZEALAND LTD Kommunikation 5.502.482,52 1.0 3,15
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.504.207,77 1.0 1,36
4042 TOSOH CORP Materialien 5.504.242,55 1.0 13,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.457.721,50 1.0 2,71
TEMN TEMENOS AG IT 5.456.195,27 1.0 86,02
SKA B SKANSKA B Industrie 5.446.250,49 1.0 16,20
ENT ENTAIN PLC Zyklische Konsumgüter  5.425.764,19 1.0 10,05
EDPR EDP RENOVAVEIS SA Versorger 5.405.478,26 1.0 17,95
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 5.399.315,79 1.0 41,03
ONEX ONEX CORP Financials 5.381.855,00 1.0 67,79
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.381.347,70 1.0 19,06
6845 AZBIL CORP IT 5.369.803,88 1.0 32,29
HELN HELVETIA HOLDING AG Financials 5.338.545,91 1.0 135,82
4091 NIPPON SANSO HOLDINGS CORP Materialien 5.320.333,10 1.0 26,03
9041 KINTETSU GROUP HOLDINGS LTD Industrie 5.297.277,45 1.0 27,94
4062 IBIDEN LTD IT 5.298.944,29 1.0 46,20
DHER DELIVERY HERO Zyklische Konsumgüter  5.286.141,86 1.0 32,32
HUSQ B HUSQVARNA Industrie 5.255.704,60 1.0 7,78
3436 SUMCO CORP IT 5.245.533,80 1.0 14,71
9001 TOBU RAILWAY LTD Industrie 5.230.183,88 1.0 24,89
WLK WESTLAKE CORP Materialien 5.198.430,22 1.0 132,38
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.194.066,74 1.0 0,64
ORK ORKLA Nichtzyklische Konsumgüter 5.194.614,92 1.0 7,51
6963 ROHM LTD IT 5.165.649,03 1.0 18,55
BOL BOLLORE Kommunikation 5.158.574,75 1.0 5,79
FM FIRST QUANTUM MINERALS LTD Materialien 5.158.867,39 1.0 8,15
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 5.156.463,75 1.0 1.117,57
9147 NIPPON EXPRESS HOLDINGS INC Industrie 5.150.951,91 1.0 53,85
9766 KONAMI GROUP CORP Kommunikation 5.118.917,96 1.0 50,30
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 5.110.804,80 1.0 48,91
LCID LUCID GROUP INC Zyklische Konsumgüter  5.101.649,08 1.0 4,36
8972 KDX REALTY INVESTMENT CORP Immobilien 5.087.727,13 1.0 1.144,08
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.055.000,77 1.0 35,53
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.043.018,25 1.0 53,31
GFC GECINA SA Immobilien 5.003.224,88 1.0 113,67
VOLV A VOLVO CLASS A Industrie 4.993.053,65 1.0 23,84
9107 KAWASAKI KISEN LTD Industrie 4.958.575,17 1.0 37,17
4768 OTSUKA CORP IT 4.912.151,03 1.0 41,28
BMW3 BMW PREF AG Zyklische Konsumgüter  4.902.504,57 1.0 94,96
VOW VOLKSWAGEN AG Zyklische Konsumgüter  4.905.557,94 1.0 128,97
TLX TALANX AG Financials 4.899.063,51 1.0 72,46
REA REA GROUP LTD Kommunikation 4.883.316,32 1.0 105,53
7186 CONCORDIA FINANCIAL GROUP LTD Financials 4.882.377,42 1.0 4,74
DXS DEXUS STAPLED UNITS Immobilien 4.860.337,09 1.0 4,71
UMI UMICORE SA Materialien 4.841.168,68 1.0 24,76
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 4.838.211,48 1.0 24,12
UHALB U HAUL NON VOTING SERIES N Industrie 4.792.523,40 1.0 56,28
LUN LUNDIN MINING CORP Materialien 4.760.368,74 1.0 7,06
ESLT ELBIT SYSTEMS LTD Industrie 4.744.254,41 1.0 205,00
7752 RICOH LTD IT 4.727.990,89 1.0 7,96
AUD AUD CASH Cash und/oder Derivate 4.725.682,03 1.0 66,16
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.699.217,79 1.0 35,34
LUV SOUTHWEST AIRLINES Industrie 4.679.793,30 1.0 27,30
AQN ALGONQUIN POWER UTILITIES CORP Versorger 4.676.346,88 1.0 6,35
DEMANT DEMANT Gesundheitsversorgung 4.668.132,45 1.0 40,94
EDV ENDEAVOUR MINING Materialien 4.670.859,99 1.0 23,56
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.662.894,36 1.0 1,07
NEXI NEXI Financials 4.636.897,29 1.0 8,01
KBX KNORR BREMSE AG Industrie 4.632.091,07 1.0 61,73
AZJ AURIZON HOLDINGS LTD Industrie 4.623.515,44 1.0 2,39
NTGY NATURGY ENERGY SA Versorger 4.558.583,22 1.0 29,94
SAAB B SAAB B Industrie 4.524.191,26 1.0 53,01
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.515.950,61 1.0 14,29
ABDN ABRDN PLC Financials 4.517.656,85 1.0 2,09
INDU A INDUSTRIVARDEN A Financials 4.514.247,20 1.0 30,06
3003 HULIC LTD Immobilien 4.505.122,06 1.0 9,99
LDO LEONARDO FINMECCANICA SPA Industrie 4.483.215,97 1.0 15,28
6841 YOKOGAWA ELECTRIC CORP IT 4.472.483,94 1.0 19,19
6502 TOSHIBA CORP Industrie 4.476.115,05 1.0 31,24
BIM BIOMERIEUX SA Gesundheitsversorgung 4.452.959,01 1.0 109,07
WDP WAREHOUSES DE PAUW NV Immobilien 4.444.490,42 1.0 28,55
8331 CHIBA BANK LTD Financials 4.422.221,54 1.0 7,55
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.425.763,28 1.0 3,37
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.404.955,77 1.0 169,91
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.396.096,67 1.0 42,62
FOX FOX CORP CLASS B Kommunikation 4.387.674,69 1.0 28,17
NPI NORTHLAND POWER INC Versorger 4.390.507,37 1.0 16,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.383.870,20 1.0 9,55
INDU C INDUSTRIVARDEN SERIES Financials 4.373.441,91 1.0 30,00
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 4.328.931,93 1.0 89,18
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 4.306.210,24 1.0 27,61
VCX VICINITY CENTRES Immobilien 4.307.864,07 1.0 1,25
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.309.022,13 1.0 30,98
4716 ORACLE JAPAN CORP IT 4.309.490,50 1.0 77,77
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.301.703,01 1.0 0,69
WLN WORLDLINE SA Financials 4.296.696,11 1.0 16,34
STJ ST JAMESS PLACE PLC Financials 4.289.296,23 1.0 8,33
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.257.641,34 1.0 19,33
6504 FUJI ELECTRIC LTD Industrie 4.259.394,31 1.0 41,51
CFLT CONFLUENT INC CLASS A IT 4.234.418,47 1.0 24,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.209.634,19 1.0 4,94
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.200.511,44 1.0 48,98
NEM NEMETSCHEK IT 4.189.798,50 1.0 84,75
BC8 BECHTLE AG IT 4.191.242,70 1.0 46,26
SCHN SCHINDLER HOLDING AG Industrie 4.191.255,56 1.0 212,14
4324 DENTSU GROUP INC Kommunikation 4.174.536,56 1.0 25,96
9435 HIKARI TSUSHIN INC Industrie 4.141.925,84 1.0 154,55
3281 GLP J-REIT REIT Immobilien 4.124.368,31 1.0 944,22
1802 OBAYASHI CORP Industrie 4.127.787,91 1.0 8,38
KEY KEYERA CORP Energie 4.120.346,51 1.0 24,89
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 4.115.282,99 1.0 26,39
SECU B SECURITAS B Industrie 4.092.836,86 1.0 8,90
HOLM B HOLMEN CLASS B Materialien 4.079.650,80 1.0 41,89
5831 SHIZUOKA FINANCIAL GROUP INC Financials 4.074.833,28 1.0 8,17
LIFCO B LIFCO CLASS B Industrie 4.049.930,40 1.0 21,90
4005 SUMITOMO CHEMICAL LTD Materialien 4.021.695,24 1.0 2,51
6448 BROTHER INDUSTRIES LTD IT 4.002.604,94 1.0 16,90
4732 USS LTD Zyklische Konsumgüter  3.995.490,98 1.0 20,12
REH REECE LTD Industrie 3.978.772,02 1.0 12,99
IPN IPSEN SA Gesundheitsversorgung 3.970.819,87 1.0 109,56
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.963.973,32 1.0 12,32
BEIJ B BEIJER REF CLASS B Industrie 3.956.889,02 1.0 10,99
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.943.513,82 1.0 2,08
ORNBV ORION CLASS B Gesundheitsversorgung 3.917.838,47 1.0 39,35
AMP AMPLIFON Gesundheitsversorgung 3.909.263,60 1.0 30,24
KOG KONGSBERG GRUPPEN Industrie 3.886.044,54 1.0 41,70
GJF GJENSIDIGE FORSIKRING Financials 3.876.701,22 1.0 16,94
3064 MONOTARO LTD Industrie 3.872.115,16 1.0 10,06
TEL2 B TELE2 B Kommunikation 3.833.483,83 1.0 8,07
6465 HOSHIZAKI CORP Industrie 3.828.669,32 1.0 31,59
IGO IGO LTD Materialien 3.821.662,01 1.0 5,31
EBO EBOS GROUP LTD Gesundheitsversorgung 3.812.624,38 1.0 23,00
ICL ICL GROUP LTD Materialien 3.795.754,77 1.0 5,12
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  3.752.401,71 1.0 35,89
9202 ANA HOLDINGS INC Industrie 3.734.404,98 1.0 20,48
AVOL AVOLTA AG Zyklische Konsumgüter  3.724.361,92 1.0 35,13
ANA ACCIONA SA Versorger 3.681.652,28 1.0 142,93
AMUN AMUNDI SA Financials 3.677.486,31 1.0 60,84
BKW BKW N AG Versorger 3.669.074,89 1.0 176,21
MEL MERIDIAN ENERGY LTD Versorger 3.664.888,91 1.0 3,22
CLN CLARIANT AG Materialien 3.658.525,66 1.0 14,59
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.639.386,11 1.0 1,21
FUTU FUTU HOLDINGS ADR LTD Financials 3.631.195,44 1.0 52,72
ALO ALSTOM SA Industrie 3.634.985,37 1.0 12,36
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.613.188,16 1.0 8.706,47
LATO B LATOUR INVESTMENT CLASS B Industrie 3.576.231,42 1.0 22,27
BALD B FASTIGHETS BALDER CLASS B Immobilien 3.570.538,10 1.0 6,06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 3.573.019,27 1.0 3.854,39
7181 JAPAN POST INSURANCE LTD Financials 3.559.995,92 1.0 18,19
ELI ELIA GROUP SA Versorger 3.548.735,35 1.0 107,07
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  3.528.618,38 1.0 36,47
U96 SEMBCORP INDUSTRIES LTD Versorger 3.507.648,16 1.0 3,65
VOE VOESTALPINE AG Materialien 3.487.104,22 1.0 28,60
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.492.418,97 1.0 22,81
SDR SCHRODERS PLC Financials 3.477.321,51 1.0 5,07
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  3.467.242,61 1.0 60,91
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.452.324,49 1.0 5,98
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 3.438.507,05 1.0 7,49
SOF SOFINA SA Financials 3.431.670,11 1.0 219,12
PKI PARKLAND CORP Energie 3.395.422,57 1.0 33,00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.370.305,56 1.0 25,67
SALM SALMAR Nichtzyklische Konsumgüter 3.341.135,31 1.0 54,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.342.925,18 1.0 2,72
BCVN BC VAUD N Financials 3.324.953,94 1.0 116,14
COV COVIVIO SA Immobilien 3.308.131,45 1.0 50,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.268.955,69 1.0 3,19
RF EURAZEO Financials 3.269.884,72 1.0 74,52
4021 NISSAN CHEMICAL CORP Materialien 3.246.443,02 1.0 35,68
SIRI SIRIUS XM HOLDINGS INC Kommunikation 3.184.507,92 1.0 4,56
ADP AEROPORTS DE PARIS SA Industrie 3.159.139,41 1.0 122,22
RAA RATIONAL AG Industrie 3.141.095,37 1.0 644,06
4185 JSR CORP Materialien 3.120.799,43 1.0 27,18
5019 IDEMITSU KOSAN LTD Energie 3.077.776,66 0.0 27,35
4 WHARF (HOLDINGS) LTD Immobilien 3.071.364,15 0.0 2,68
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.007.424,55 0.0 26,67
6532 BAYCURRENT CONSULTING INC Industrie 3.012.270,15 0.0 32,46
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.983.999,37 0.0 22,31
BCE BCE INC Kommunikation 2.977.223,60 0.0 40,60
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.939.476,40 0.0 1,39
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  2.935.957,31 0.0 15,35
4183 MITSUI CHEMICALS INC Materialien 2.890.620,99 0.0 28,88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.882.953,06 0.0 27,44
QAN QANTAS AIRWAYS LTD Industrie 2.869.952,21 0.0 3,62
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.798.499,89 0.0 271,94
HL. HARGREAVES LANSDOWN PLC Financials 2.763.689,82 0.0 8,95
TIT TELECOM ITALIA Kommunikation 2.711.628,32 0.0 0,29
BANB BACHEM HOLDING AG Gesundheitsversorgung 2.628.978,32 0.0 73,17
HFG HELLOFRESH Nichtzyklische Konsumgüter 2.612.357,15 0.0 15,72
MCY MERCURY NZ LTD Versorger 2.587.752,76 0.0 3,77
19 SWIRE PACIFIC LTD A Immobilien 2.553.002,21 0.0 6,47
EVK EVONIK INDUSTRIES AG Materialien 2.555.922,04 0.0 18,78
WCH WACKER CHEMIE AG Materialien 2.516.891,23 0.0 120,05
IGM IGM FINANCIAL INC Financials 2.498.428,01 0.0 25,17
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 2.473.465,48 0.0 116,92
RED REDEIA CORPORACION SA Versorger 2.435.212,55 0.0 16,57
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.435.574,92 0.0 50,69
1821 ESR CAYMAN LTD Immobilien 2.438.148,73 0.0 1,27
OCI OCI NV Materialien 2.438.997,78 0.0 20,98
SK SEB SA Zyklische Konsumgüter  2.409.545,88 0.0 114,86
5332 TOTO LTD Industrie 2.386.758,17 0.0 25,65
6806 HIROSE ELECTRIC LTD IT 2.289.531,29 0.0 110,87
S68 SINGAPORE EXCHANGE LTD Financials 2.242.701,13 0.0 7,20
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.243.403,33 0.0 21,72
AZRG AZRIELI GROUP LTD Immobilien 2.244.083,84 0.0 58,38
3092 ZOZO INC Zyklische Konsumgüter  2.192.990,72 0.0 21,27
ADE ADEVINTA Kommunikation 2.159.618,81 0.0 10,29
U14 UOL GROUP LTD Immobilien 2.159.980,67 0.0 4,43
9719 SCSK CORP IT 2.163.770,78 0.0 18,88
3861 OJI HOLDINGS CORP Materialien 2.129.050,88 0.0 3,64
C09 CITY DEVELOPMENTS LTD Immobilien 2.130.527,40 0.0 4,62
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 2.111.548,65 0.0 30,11
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.077.435,52 0.0 3,31
9602 TOHO (TOKYO) LTD Kommunikation 2.040.749,12 0.0 35,87
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.025.395,71 0.0 1,03
7951 YAMAHA CORP Zyklische Konsumgüter  1.992.029,50 0.0 22,77
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.986.961,69 0.0 27,22
DIA DIASORIN Gesundheitsversorgung 1.978.067,91 0.0 92,28
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.953.346,17 0.0 13,29
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 1.917.530,49 0.0 1,71
DKK DKK CASH Cash und/oder Derivate 1.911.771,06 0.0 14,51
1972 SWIRE PROPERTIES LTD Immobilien 1.815.040,90 0.0 1,95
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  1.797.703,68 0.0 28,81
4922 KOSE CORP Nichtzyklische Konsumgüter 1.749.546,24 0.0 72,30
HKD HKD CASH Cash und/oder Derivate 1.744.785,49 0.0 12,79
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.718.663,54 0.0 15,02
NOK NOK CASH Cash und/oder Derivate 1.567.949,63 0.0 9,21
101 HANG LUNG PROPERTIES LTD Immobilien 1.543.536,74 0.0 1,34
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.494.628,98 0.0 1,54
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.479.711,40 0.0 13,07
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.375.578,67 0.0 14,65
9684 SQUARE ENIX HLDG LTD Kommunikation 1.345.394,11 0.0 35,22
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.237.455,42 0.0 12,08
ENG ENAGAS SA Versorger 1.230.190,57 0.0 18,49
GBP GBP CASH Cash und/oder Derivate 1.224.233,76 0.0 126,10
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.183.749,02 0.0 24,76
868 XINYI GLASS HOLDINGS LTD Industrie 1.126.991,99 0.0 1,10
SGD SGD CASH Cash und/oder Derivate 946.900,19 0.0 74,73
9201 JAPAN AIRLINES LTD Industrie 914.550,88 0.0 18,94
ILS ILS CASH Cash und/oder Derivate 886.157,94 0.0 26,85
NZD NZD CASH Cash und/oder Derivate 671.567,57 0.0 61,63
6753 SHARP CORP Zyklische Konsumgüter  609.091,81 0.0 6,20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 586.062,93 0.0 10,03
MF WENDEL Financials 111.396,95 0.0 83,82
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,68
TPH4 TOPIX INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 16,04
Z Z3 FTSE 100 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 9.484,99
VGZ3 EURO STOXX 50 DEC 23 Cash und/oder Derivate 0,00 0.0 4.782,61
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.576,50
EUR EUR/USD Cash und/oder Derivate -83,00 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -62,25 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -28,53 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -28,06 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -22,76 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -21,40 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -21,05 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -19,76 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -17,07 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -14,82 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -14,50 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -10,88 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -6,72 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,14 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -5,04 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,60 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,77 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,83 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,47 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,86 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,34 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,03 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,00 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,77 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,38 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,28 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
SEK SEK CASH Cash und/oder Derivate -179.925,20 0.0 9,56
CAD CAD CASH Cash und/oder Derivate -486.757,50 0.0 73,87
CHF CHF CASH Cash und/oder Derivate -1.568.357,03 0.0 114,42