ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1503 securities.

Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 3.357.862.073,28 467.0 411,84
AAPL APPLE INC IT 2.849.777.280,00 396.0 168,00
NVDA NVIDIA CORP IT 2.396.864.757,70 333.0 840,35
AMZN AMAZON COM INC Zyklische Konsumgüter  1.946.937.229,60 271.0 181,28
META META PLATFORMS INC CLASS A Kommunikation 1.266.601.691,13 176.0 494,17
GOOGL ALPHABET INC CLASS A Kommunikation 1.062.471.718,98 148.0 155,47
GOOG ALPHABET INC CLASS C Kommunikation 937.092.872,80 130.0 156,88
LLY ELI LILLY Gesundheitsversorgung 699.562.230,61 97.0 750,77
AVGO BROADCOM INC IT 658.716.441,21 92.0 1.282,63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 602.051.878,68 84.0 397,74
JPM JPMORGAN CHASE & CO Financials 601.183.574,00 84.0 180,08
XOM EXXON MOBIL CORP Energie 547.873.555,57 76.0 118,63
TSLA TESLA INC Zyklische Konsumgüter  513.576.331,80 71.0 155,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 511.595.328,29 71.0 478,99
V VISA INC CLASS A Financials 500.421.872,39 70.0 272,69
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 468.059.485,87 65.0 124,21
MA MASTERCARD INC CLASS A Financials 443.205.864,96 62.0 460,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 427.190.184,00 59.0 156,96
ASML ASML HOLDING NV IT 422.057.996,74 59.0 906,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 402.570.190,89 56.0 144,77
HD HOME DEPOT INC Zyklische Konsumgüter  381.243.451,80 53.0 332,83
MRK MERCK & CO INC Gesundheitsversorgung 367.539.079,95 51.0 125,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 366.472.653,47 51.0 715,19
ABBV ABBVIE INC Gesundheitsversorgung 336.393.855,00 47.0 164,25
CVX CHEVRON CORP Energie 322.224.820,40 45.0 156,40
NESN NESTLE SA Nichtzyklische Konsumgüter 317.003.499,07 44.0 102,26
NFLX NETFLIX INC Kommunikation 309.618.878,80 43.0 613,69
CRM SALESFORCE INC IT 308.941.233,92 43.0 276,32
WMT WALMART INC Nichtzyklische Konsumgüter 303.704.574,95 42.0 59,65
BAC BANK OF AMERICA CORP Financials 288.681.595,54 40.0 35,23
AMD ADVANCED MICRO DEVICES INC IT 287.332.627,08 40.0 154,02
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  285.110.888,75 40.0 23,26
KO COCA-COLA Nichtzyklische Konsumgüter 277.509.887,48 39.0 58,51
MC LVMH Zyklische Konsumgüter  272.818.656,07 38.0 855,17
SHEL SHELL PLC Energie 269.688.565,80 37.0 35,44
PEP PEPSICO INC Nichtzyklische Konsumgüter 267.653.832,20 37.0 169,48
LIN LINDE PLC Materialien 249.743.993,46 35.0 446,79
ADBE ADOBE INC IT 247.057.027,35 34.0 474,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 244.165.985,25 34.0 547,25
AZN ASTRAZENECA PLC Gesundheitsversorgung 240.595.926,90 33.0 135,24
DIS WALT DISNEY Kommunikation 239.132.266,66 33.0 112,94
WFC WELLS FARGO Financials 238.258.596,06 33.0 57,18
ACN ACCENTURE PLC CLASS A IT 227.731.678,10 32.0 314,54
ORCL ORACLE CORP IT 227.099.965,70 32.0 118,67
MCD MCDONALDS CORP Zyklische Konsumgüter  225.109.955,25 31.0 269,95
CSCO CISCO SYSTEMS INC IT 224.550.873,00 31.0 47,79
NOVN NOVARTIS AG Gesundheitsversorgung 221.702.329,32 31.0 92,94
SAP SAP IT 216.781.896,90 30.0 179,50
QCOM QUALCOMM INC IT 213.682.713,92 30.0 164,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 212.592.767,40 30.0 105,90
CAT CATERPILLAR INC Industrie 209.215.164,96 29.0 358,32
INTU INTUIT INC IT 197.690.319,06 27.0 613,21
GE GE AEROSPACE Industrie 196.037.099,04 27.0 155,67
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 195.795.337,86 27.0 241,09
DHR DANAHER CORP Gesundheitsversorgung 194.064.136,79 27.0 239,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 193.065.583,70 27.0 183,10
VZ VERIZON COMMUNICATIONS INC Kommunikation 191.862.321,30 27.0 39,78
AMAT APPLIED MATERIAL INC IT 191.764.871,28 27.0 199,89
CMCSA COMCAST CORP CLASS A Kommunikation 180.813.122,77 25.0 38,99
TTE TOTALENERGIES Energie 180.426.352,54 25.0 71,97
HSBA HSBC HOLDINGS PLC Financials 177.826.317,86 25.0 7,92
COP CONOCOPHILLIPS Energie 175.506.161,28 24.0 128,33
INTC INTEL CORPORATION CORP IT 174.708.618,56 24.0 35,68
TXN TEXAS INSTRUMENT INC IT 173.347.717,80 24.0 165,70
NOW SERVICENOW INC IT 173.105.518,30 24.0 736,45
RTX RTX CORP Industrie 166.984.964,25 23.0 100,75
BHP BHP GROUP LTD Materialien 166.114.604,78 23.0 28,53
PFE PFIZER INC Gesundheitsversorgung 164.658.990,54 23.0 25,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 163.426.972,24 23.0 90,58
AMGN AMGEN INC Gesundheitsversorgung 162.498.907,41 23.0 264,07
UNP UNION PACIFIC CORP Industrie 161.516.145,69 22.0 229,23
SIE SIEMENS N AG Industrie 161.085.049,05 22.0 183,67
RY ROYAL BANK OF CANADA Financials 155.884.388,59 22.0 96,55
SPGI S&P GLOBAL INC Financials 155.601.609,03 22.0 412,11
GS GOLDMAN SACHS GROUP INC Financials 155.481.115,40 22.0 403,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 152.772.488,49 21.0 374,17
UBER UBER TECHNOLOGIES INC Industrie 151.621.607,28 21.0 71,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  151.175.761,60 21.0 228,86
NEE NEXTERA ENERGY INC Versorger 149.782.300,87 21.0 63,79
MU MICRON TECHNOLOGY INC IT 146.884.539,82 20.0 116,33
AXP AMERICAN EXPRESS Financials 146.562.870,42 20.0 217,67
ETN EATON PLC Industrie 144.289.842,58 20.0 310,18
HON HONEYWELL INTERNATIONAL INC Industrie 143.981.831,76 20.0 190,36
PGR PROGRESSIVE CORP Financials 142.372.451,04 20.0 209,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  140.380.659,42 20.0 3.443,91
SU SCHNEIDER ELECTRIC Industrie 138.808.621,42 19.0 222,83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 138.315.733,86 19.0 71,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 138.092.722,46 19.0 508,97
LRCX LAM RESEARCH CORP IT 138.064.165,18 19.0 912,26
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 134.208.090,60 19.0 46,54
T AT&T INC Kommunikation 133.414.326,76 19.0 16,12
NKE NIKE INC CLASS B Zyklische Konsumgüter  131.878.718,76 18.0 94,84
SYK STRYKER CORP Gesundheitsversorgung 131.465.352,93 18.0 336,03
8035 TOKYO ELECTRON LTD IT 129.851.324,56 18.0 241,12
MS MORGAN STANLEY Financials 129.362.266,56 18.0 90,08
ALV ALLIANZ Financials 128.320.982,64 18.0 278,04
BLK BLACKROCK INC Financials 128.108.871,87 18.0 753,79
C CITIGROUP INC Financials 127.605.609,39 18.0 58,17
SCHW CHARLES SCHWAB CORP Financials 127.262.730,00 18.0 72,50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 126.247.385,99 18.0 9,65
OR LOREAL SA Nichtzyklische Konsumgüter 122.904.235,51 17.0 444,87
BP. BP PLC Energie 122.493.712,03 17.0 6,43
DE DEERE Industrie 121.895.738,80 17.0 396,88
TJX TJX INC Zyklische Konsumgüter  120.665.374,58 17.0 93,13
SAN SANOFI SA Gesundheitsversorgung 120.257.156,83 17.0 91,67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 120.161.678,07 17.0 198,37
MDT MEDTRONIC PLC Gesundheitsversorgung 119.685.128,52 17.0 79,08
6758 SONY GROUP CORP Zyklische Konsumgüter  119.332.790,21 17.0 81,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 119.127.973,75 17.0 142,25
TD TORONTO DOMINION Financials 118.337.485,94 16.0 56,70
CI CIGNA Gesundheitsversorgung 117.721.534,56 16.0 346,08
LMT LOCKHEED MARTIN CORP Industrie 117.494.897,80 16.0 456,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 116.071.423,20 16.0 393,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 115.677.789,76 16.0 47,84
AIR AIRBUS GROUP Industrie 115.288.145,35 16.0 170,08
ADP AUTOMATIC DATA PROCESSING INC Industrie 115.050.799,50 16.0 242,90
CB CHUBB LTD Financials 115.039.431,99 16.0 243,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 113.938.677,80 16.0 67,96
BA BOEING Industrie 113.592.366,86 16.0 170,21
PLD PROLOGIS REIT INC Immobilien 111.876.903,14 16.0 106,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  111.213.313,88 15.0 86,21
MMC MARSH & MCLENNAN INC Financials 110.557.916,14 15.0 197,62
ADI ANALOG DEVICES INC IT 109.208.099,87 15.0 189,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 109.176.464,93 15.0 901,19
UBSG UBS GROUP AG Financials 105.421.485,95 15.0 28,10
KLAC KLA CORP IT 104.613.075,00 15.0 658,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 104.556.313,89 15.0 66,51
FI FISERV INC Financials 104.304.785,40 14.0 147,10
BX BLACKSTONE INC Financials 101.343.978,16 14.0 123,19
PANW PALO ALTO NETWORKS INC IT 100.980.290,28 14.0 277,33
CVS CVS HEALTH CORP Gesundheitsversorgung 100.446.521,00 14.0 68,60
USD USD CASH Cash und/oder Derivate 99.592.296,91 14.0 100,00
CSL CSL LTD Gesundheitsversorgung 98.742.160,37 14.0 175,05
TMUS T MOBILE US INC Kommunikation 98.271.406,59 14.0 160,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 96.707.157,00 13.0 66,93
WM WASTE MANAGEMENT INC Industrie 96.660.024,30 13.0 206,15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 96.055.628,00 13.0 69,26
6501 HITACHI LTD Industrie 95.558.085,29 13.0 89,75
GSK GLAXOSMITHKLINE Gesundheitsversorgung 95.379.172,49 13.0 19,80
CNQ CANADIAN NATURAL RESOURCES LTD Energie 95.139.597,15 13.0 76,99
CDNS CADENCE DESIGN SYSTEMS INC IT 93.679.098,21 13.0 293,71
6861 KEYENCE CORP IT 92.838.233,23 13.0 415,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  92.772.795,68 13.0 2.902,96
MPC MARATHON PETROLEUM CORP Energie 92.704.814,32 13.0 202,46
SNPS SYNOPSYS INC IT 92.155.564,08 13.0 527,58
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  91.038.582,09 13.0 2.491,07
AMT AMERICAN TOWER REIT CORP Immobilien 90.987.742,74 13.0 172,02
DGE DIAGEO PLC Nichtzyklische Konsumgüter 90.116.276,40 13.0 34,85
REL RELX PLC Industrie 90.029.842,64 13.0 41,15
EOG EOG RESOURCES INC Energie 89.945.940,00 13.0 132,40
8058 MITSUBISHI CORP Industrie 89.883.126,75 12.0 22,26
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  89.717.283,53 12.0 144,31
SAN BANCO SANTANDER SA Financials 89.352.327,80 12.0 4,70
4063 SHIN ETSU CHEMICAL LTD Materialien 89.035.707,67 12.0 41,14
TGT TARGET CORP Nichtzyklische Konsumgüter 88.524.990,68 12.0 164,47
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 88.071.095,15 12.0 83,71
ITW ILLINOIS TOOL INC Industrie 88.039.708,32 12.0 249,54
SO SOUTHERN Versorger 87.950.582,60 12.0 69,80
SHW SHERWIN WILLIAMS Materialien 87.138.831,68 12.0 310,16
SAF SAFRAN SA Industrie 86.720.619,82 12.0 219,86
CME CME GROUP INC CLASS A Financials 85.808.389,78 12.0 208,42
RIO RIO TINTO PLC Materialien 85.190.148,15 12.0 67,09
IBE IBERDROLA SA Versorger 85.165.505,13 12.0 11,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 85.117.100,34 12.0 130,74
ABBN ABB LTD Industrie 83.677.812,45 12.0 45,70
DUK DUKE ENERGY CORP Versorger 83.499.160,50 12.0 94,50
BNP BNP PARIBAS SA Financials 83.087.299,01 12.0 68,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 82.925.291,70 12.0 41,10
SLB SCHLUMBERGER NV Energie 82.360.367,88 11.0 50,81
ZURN ZURICH INSURANCE GROUP AG Financials 82.233.468,54 11.0 488,20
CNR CANADIAN NATIONAL RAILWAY Industrie 82.082.479,98 11.0 126,70
DTE DEUTSCHE TELEKOM N AG Kommunikation 81.858.020,85 11.0 22,21
FCX FREEPORT MCMORAN INC Materialien 81.609.195,42 11.0 49,82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 81.115.928,86 11.0 55,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 80.872.040,22 11.0 151,94
ENB ENBRIDGE INC Energie 80.832.610,03 11.0 33,24
MCK MCKESSON CORP Gesundheitsversorgung 80.636.684,00 11.0 525,92
PSX PHILLIPS Energie 80.191.839,00 11.0 157,25
ANET ARISTA NETWORKS INC IT 79.767.526,74 11.0 259,27
PH PARKER-HANNIFIN CORP Industrie 79.427.031,24 11.0 540,57
CSX CSX CORP Industrie 79.047.025,68 11.0 34,16
1299 AIA GROUP LTD Financials 78.636.178,89 11.0 5,98
EQIX EQUINIX REIT INC Immobilien 78.296.015,84 11.0 734,56
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  78.104.441,49 11.0 158,37
NAB NATIONAL AUSTRALIA BANK LTD Financials 77.554.074,40 11.0 21,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 77.437.829,68 11.0 293,69
PYPL PAYPAL HOLDINGS INC Financials 77.434.098,86 11.0 63,26
APH AMPHENOL CORP CLASS A IT 77.267.810,03 11.0 111,49
BDX BECTON DICKINSON Gesundheitsversorgung 77.125.068,35 11.0 232,21
TT TRANE TECHNOLOGIES PLC Industrie 76.979.502,32 11.0 293,09
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  76.513.382,40 11.0 1.094,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 76.395.433,25 11.0 86,75
TDG TRANSDIGM GROUP INC Industrie 76.395.429,60 11.0 1.225,70
CS AXA SA Financials 75.801.140,21 11.0 35,59
NOC NORTHROP GRUMMAN CORP Industrie 75.449.857,30 10.0 452,05
GD GENERAL DYNAMICS CORP Industrie 75.407.501,40 10.0 284,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 74.222.021,99 10.0 311,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 73.563.139,66 10.0 10,87
FDX FEDEX CORP Industrie 73.516.226,85 10.0 263,07
BMO BANK OF MONTREAL Financials 73.451.327,07 10.0 90,73
PXD PIONEER NATURAL RESOURCE Energie 72.926.447,33 10.0 267,79
EMR EMERSON ELECTRIC Industrie 72.890.011,23 10.0 109,81
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 72.311.899,78 10.0 214,01
DG VINCI SA Industrie 72.277.324,03 10.0 119,45
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.110.458,93 10.0 79,14
MELI MERCADOLIBRE INC Zyklische Konsumgüter  72.040.112,96 10.0 1.397,86
USB US BANCORP Financials 71.991.291,84 10.0 39,52
AON AON PLC CLASS A Financials 71.674.721,19 10.0 304,79
CTAS CINTAS CORP Industrie 71.006.458,16 10.0 668,51
PCAR PACCAR INC Industrie 70.679.506,82 10.0 115,93
GLEN GLENCORE PLC Materialien 70.674.097,31 10.0 5,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  70.167.331,92 10.0 238,46
CEG CONSTELLATION ENERGY CORP Versorger 70.008.894,00 10.0 185,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 69.544.997,00 10.0 147,25
MCO MOODYS CORP Financials 69.345.735,20 10.0 375,41
8031 MITSUI LTD Industrie 68.927.194,15 10.0 45,66
VLO VALERO ENERGY CORP Energie 68.792.394,48 10.0 167,28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 68.654.524,79 10.0 435,14
6098 RECRUIT HOLDINGS LTD Industrie 67.416.152,08 9.0 41,58
MRVL MARVELL TECHNOLOGY INC IT 67.233.417,84 9.0 66,48
UCG UNICREDIT Financials 67.209.595,41 9.0 36,57
GM GENERAL MOTORS Zyklische Konsumgüter  67.101.533,62 9.0 42,46
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 66.997.484,90 9.0 28,34
ECL ECOLAB INC Materialien 66.195.960,00 9.0 219,25
WBC WESTPAC BANKING CORPORATION CORP Financials 65.730.419,45 9.0 16,42
NXPI NXP SEMICONDUCTORS NV IT 65.373.609,72 9.0 226,92
STLAM STELLANTIS NV Zyklische Konsumgüter  64.864.940,60 9.0 25,81
INGA ING GROEP NV Financials 64.705.896,44 9.0 15,88
KKR KKR AND CO INC Financials 64.656.988,43 9.0 94,63
CRH CRH PUBLIC LIMITED PLC Materialien 64.155.208,57 9.0 79,26
BN BROOKFIELD CORP CLASS A Financials 63.791.804,50 9.0 38,91
ROP ROPER TECHNOLOGIES INC IT 63.631.796,55 9.0 526,47
NSC NORFOLK SOUTHERN CORP Industrie 63.274.315,80 9.0 239,34
MSI MOTOROLA SOLUTIONS INC IT 63.018.526,21 9.0 340,51
BNS BANK OF NOVA SCOTIA Financials 62.941.042,18 9.0 46,51
RACE FERRARI NV Zyklische Konsumgüter  62.452.826,67 9.0 415,35
WDAY WORKDAY INC CLASS A IT 62.306.274,36 9.0 257,02
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  62.000.043,84 9.0 200,48
AIG AMERICAN INTERNATIONAL GROUP INC Financials 61.846.361,54 9.0 72,58
8766 TOKIO MARINE HOLDINGS INC Financials 61.310.498,75 9.0 29,58
ANZ ANZ GROUP HOLDINGS LTD Financials 61.060.876,73 8.0 18,22
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.009.389,77 8.0 11,57
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 60.601.853,50 8.0 28,73
DXCM DEXCOM INC Gesundheitsversorgung 60.429.892,26 8.0 133,86
7974 NINTENDO LTD Kommunikation 60.303.827,55 8.0 49,04
CSU CONSTELLATION SOFTWARE INC IT 60.159.173,82 8.0 2.688,20
9984 SOFTBANK GROUP CORP Kommunikation 59.876.344,12 8.0 51,73
ENEL ENEL Versorger 59.607.428,30 8.0 6,15
SU SUNCOR ENERGY INC Energie 59.550.734,44 8.0 37,79
AZO AUTOZONE INC Zyklische Konsumgüter  59.543.838,90 8.0 2.938,26
COF CAPITAL ONE FINANCIAL CORP Financials 58.815.476,64 8.0 136,77
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  58.762.287,30 8.0 46,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 58.723.686,72 8.0 87,24
ISP INTESA SANPAOLO Financials 58.406.415,59 8.0 3,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 58.346.022,75 8.0 229,01
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 57.847.379,01 8.0 57,29
NUE NUCOR CORP Materialien 57.365.930,16 8.0 192,78
WELL WELLTOWER INC Immobilien 57.335.163,60 8.0 89,70
8001 ITOCHU CORP Industrie 57.171.215,45 8.0 43,08
AJG ARTHUR J GALLAGHER Financials 56.912.391,24 8.0 230,52
BA. BAE SYSTEMS PLC Industrie 56.907.361,24 8.0 16,44
MMM 3M Industrie 56.631.423,12 8.0 90,96
F FORD MOTOR CO Zyklische Konsumgüter  56.199.204,32 8.0 12,04
WES WESFARMERS LTD Zyklische Konsumgüter  55.828.247,84 8.0 42,10
SMCI SUPER MICRO COMPUTER INC IT 55.716.322,64 8.0 960,08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 55.215.612,12 8.0 113,68
D05 DBS GROUP HOLDINGS LTD Financials 54.959.462,71 8.0 26,39
AFL AFLAC INC Financials 54.865.254,44 8.0 80,26
BAS BASF N Materialien 54.809.946,57 8.0 54,21
TRV TRAVELERS COMPANIES INC Financials 54.128.091,60 8.0 206,58
ADSK AUTODESK INC IT 54.041.419,08 8.0 214,92
CPRT COPART INC Industrie 53.637.106,24 7.0 54,02
WMB WILLIAMS INC Energie 53.384.458,80 7.0 37,68
TFC TRUIST FINANCIAL CORP Financials 52.958.879,96 7.0 35,66
NG. NATIONAL GRID PLC Versorger 52.893.289,66 7.0 12,61
MCHP MICROCHIP TECHNOLOGY INC IT 52.617.581,47 7.0 85,07
PRX PROSUS NV Zyklische Konsumgüter  52.590.009,62 7.0 30,29
CPG COMPASS GROUP PLC Zyklische Konsumgüter  52.340.034,37 7.0 26,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 51.825.890,49 7.0 63,69
IFX INFINEON TECHNOLOGIES AG IT 51.788.291,86 7.0 33,50
TEL TE CONNECTIVITY LTD IT 51.713.345,16 7.0 141,48
8411 MIZUHO FINANCIAL GROUP INC Financials 51.458.997,03 7.0 18,93
OKE ONEOK INC Energie 51.433.870,00 7.0 77,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 51.360.791,04 7.0 140,94
ROST ROSS STORES INC Zyklische Konsumgüter  51.325.592,43 7.0 132,79
FERG FERGUSON PLC Industrie 51.265.319,52 7.0 211,44
DHI D R HORTON INC Zyklische Konsumgüter  51.129.964,20 7.0 145,74
9983 FAST RETAILING LTD Zyklische Konsumgüter  51.085.149,85 7.0 263,10
LONN LONZA GROUP AG Gesundheitsversorgung 51.046.367,93 7.0 572,21
AMP AMERIPRISE FINANCE INC Financials 50.976.302,46 7.0 411,77
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 50.950.311,23 7.0 46,93
HOLN HOLCIM LTD AG Materialien 50.860.573,92 7.0 85,52
CARR CARRIER GLOBAL CORP Industrie 50.742.520,50 7.0 54,25
JPY JPY CASH Cash und/oder Derivate 50.434.645,45 7.0 0,65
MET METLIFE INC Financials 50.421.665,24 7.0 68,92
OXY OCCIDENTAL PETROLEUM CORP Energie 50.272.207,38 7.0 65,98
ALL ALLSTATE CORP Financials 50.258.213,28 7.0 162,92
ATCO A ATLAS COPCO CLASS A Industrie 50.097.954,69 7.0 16,67
BK BANK OF NEW YORK MELLON CORP Financials 50.093.996,26 7.0 54,46
WCN WASTE CONNECTIONS INC Industrie 50.027.643,16 7.0 164,68
NEM NEWMONT Materialien 50.020.726,08 7.0 38,56
FTNT FORTINET INC IT 49.969.700,62 7.0 64,66
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 49.817.015,50 7.0 54,25
URI UNITED RENTALS INC Industrie 49.285.418,52 7.0 636,22
MQG MACQUARIE GROUP LTD DEF Financials 48.984.642,03 7.0 118,27
CMI CUMMINS INC Industrie 48.970.623,36 7.0 291,36
O REALTY INCOME REIT CORP Immobilien 48.835.431,12 7.0 51,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 48.699.526,89 7.0 107,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 48.487.119,45 7.0 70,35
7741 HOYA CORP Gesundheitsversorgung 48.459.832,37 7.0 113,96
INVE B INVESTOR CLASS B Financials 48.454.215,63 7.0 23,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 48.445.382,25 7.0 227,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 48.445.727,52 7.0 125,96
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 48.379.095,35 7.0 54,52
AEP AMERICAN ELECTRIC POWER INC Versorger 48.349.173,60 7.0 81,24
SIKA SIKA AG Materialien 48.157.777,10 7.0 283,81
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 48.147.103,58 7.0 5,00
CCI CROWN CASTLE INC Immobilien 48.124.436,45 7.0 93,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 48.079.392,00 7.0 135,75
RSG REPUBLIC SERVICES INC Industrie 47.933.969,70 7.0 188,95
ALC ALCON AG Gesundheitsversorgung 47.896.896,87 7.0 78,87
GWW WW GRAINGER INC Industrie 47.842.720,80 7.0 949,92
MFC MANULIFE FINANCIAL CORP Financials 47.823.595,44 7.0 22,77
LLOY LLOYDS BANKING GROUP PLC Financials 47.770.091,50 7.0 0,63
SNOW SNOWFLAKE CLASS A IT 47.765.692,80 7.0 148,80
SQ BLOCK INC CLASS A Financials 47.643.301,20 7.0 73,51
PSA PUBLIC STORAGE REIT Immobilien 47.617.479,18 7.0 261,81
SRE SEMPRA Versorger 47.514.110,76 7.0 67,94
DOW DOW INC Materialien 47.303.388,66 7.0 56,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 47.274.353,31 7.0 210,81
D DOMINION ENERGY INC Versorger 47.125.432,96 7.0 48,32
MSCI MSCI INC Financials 47.101.155,75 7.0 511,83
9433 KDDI CORP Kommunikation 47.062.461,61 7.0 27,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 46.945.302,30 7.0 134,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 46.801.235,10 7.0 21,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 46.703.051,55 6.0 257,31
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 46.604.966,24 6.0 478,24
GIVN GIVAUDAN SA Materialien 46.542.796,43 6.0 4.247,77
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 46.518.106,85 6.0 26,23
COR CENCORA INC Gesundheitsversorgung 46.388.921,10 6.0 238,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  46.110.540,88 6.0 344,86
HES HESS CORP Energie 45.864.764,40 6.0 150,80
VOLV B VOLVO CLASS B Industrie 45.814.598,35 6.0 26,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 45.541.131,87 6.0 68,51
AME AMETEK INC Industrie 45.524.714,25 6.0 178,05
DB1 DEUTSCHE BOERSE AG Financials 45.363.704,58 6.0 198,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 45.311.150,00 6.0 75,44
WKL WOLTERS KLUWER NV Industrie 45.268.012,83 6.0 150,13
CTVA CORTEVA INC Materialien 45.154.053,84 6.0 53,53
HUM HUMANA INC Gesundheitsversorgung 45.128.815,74 6.0 323,46
LEN LENNAR A CORP Zyklische Konsumgüter  44.903.018,24 6.0 151,88
BN DANONE SA Nichtzyklische Konsumgüter 44.758.159,42 6.0 62,27
YUM YUM BRANDS INC Zyklische Konsumgüter  44.640.793,89 6.0 137,83
DHL DEUTSCHE POST AG Industrie 44.635.872,39 6.0 40,74
OTIS OTIS WORLDWIDE CORP Industrie 44.541.462,80 6.0 94,96
CNC CENTENE CORP Gesundheitsversorgung 44.232.480,00 6.0 72,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 43.884.973,80 6.0 592,92
PRU PRUDENTIAL FINANCIAL INC Financials 43.677.816,55 6.0 107,35
FAST FASTENAL Industrie 43.414.950,40 6.0 68,48
ADS ADIDAS N AG Zyklische Konsumgüter  43.101.480,58 6.0 234,00
EXPN EXPERIAN PLC Industrie 43.010.295,61 6.0 40,85
LHX L3HARRIS TECHNOLOGIES INC Industrie 42.984.802,00 6.0 201,40
PAYX PAYCHEX INC Industrie 42.917.921,34 6.0 119,14
IT GARTNER INC IT 42.737.917,89 6.0 449,31
BARC BARCLAYS PLC Financials 42.626.192,58 6.0 2,24
GEV GE VERNOVA INC Industrie 42.425.768,00 6.0 134,75
COIN COINBASE GLOBAL INC CLASS A Financials 42.284.828,88 6.0 213,78
WDS WOODSIDE ENERGY GROUP LTD Energie 42.070.541,25 6.0 18,99
EXC EXELON CORP Versorger 42.037.930,68 6.0 36,42
6902 DENSO CORP Zyklische Konsumgüter  42.024.105,72 6.0 18,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 41.548.109,02 6.0 67,54
KMI KINDER MORGAN INC Energie 41.510.039,52 6.0 17,76
LNG CHENIERE ENERGY INC Energie 41.365.380,33 6.0 156,81
ENI ENI Energie 41.322.890,95 6.0 16,31
6367 DAIKIN INDUSTRIES LTD Industrie 41.173.615,47 6.0 126,09
IR INGERSOLL RAND INC Industrie 41.161.356,08 6.0 89,57
KR KROGER Nichtzyklische Konsumgüter 40.834.598,04 6.0 55,26
BMW BMW AG Zyklische Konsumgüter  40.535.817,49 6.0 112,69
TRP TC ENERGY CORP Energie 40.454.818,14 6.0 34,99
CSGP COSTAR GROUP INC Immobilien 40.246.019,64 6.0 85,46
NDA FI NORDEA BANK Financials 40.149.666,56 6.0 11,28
CAP CAPGEMINI IT 39.894.909,39 6.0 215,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 39.846.089,08 6.0 85,19
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 39.747.515,19 6.0 51,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 39.720.654,24 6.0 75,60
III 3I GROUP PLC Financials 39.545.441,81 5.0 35,36
O39 OVERSEA-CHINESE BANKING LTD Financials 39.488.819,48 5.0 9,96
TTD TRADE DESK INC CLASS A Kommunikation 39.482.294,64 5.0 80,13
EA ELECTRONIC ARTS INC Kommunikation 39.322.576,58 5.0 126,31
PWR QUANTA SERVICES INC Industrie 39.204.794,20 5.0 245,96
DDOG DATADOG INC CLASS A IT 39.058.479,25 5.0 123,55
FANG DIAMONDBACK ENERGY INC Energie 39.058.301,25 5.0 201,15
GMG GOODMAN GROUP UNITS Immobilien 38.937.338,58 5.0 20,09
MRNA MODERNA INC Gesundheitsversorgung 38.901.611,76 5.0 103,44
ACGL ARCH CAPITAL GROUP LTD Financials 38.678.618,25 5.0 90,63
9434 SOFTBANK CORP Kommunikation 38.610.284,18 5.0 11,87
VMC VULCAN MATERIALS Materialien 38.376.661,22 5.0 258,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  38.327.650,90 5.0 130,90
PCG PG&E CORP Versorger 38.211.903,00 5.0 16,44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 38.176.771,92 5.0 65,03
AAL ANGLO AMERICAN PLC Materialien 38.131.739,82 5.0 27,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 38.086.634,71 5.0 19,27
DD DUPONT DE NEMOURS INC Materialien 38.025.437,95 5.0 73,09
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 38.019.567,36 5.0 1,10
ED CONSOLIDATED EDISON INC Versorger 37.829.120,04 5.0 90,33
VRSK VERISK ANALYTICS INC Industrie 37.768.053,75 5.0 222,25
SREN SWISS RE AG Financials 37.711.921,75 5.0 107,39
ROK ROCKWELL AUTOMATION INC Industrie 37.590.442,30 5.0 278,65
DVN DEVON ENERGY CORP Energie 37.582.691,20 5.0 51,67
DBK DEUTSCHE BANK AG Financials 37.440.422,72 5.0 15,43
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  37.288.488,38 5.0 183,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  37.268.959,04 5.0 127,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 37.170.052,50 5.0 144,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 37.115.135,20 5.0 30,88
BKR BAKER HUGHES CLASS A Energie 36.955.082,50 5.0 32,02
HAL HALLIBURTON Energie 36.940.073,40 5.0 38,04
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 36.935.652,30 5.0 60,42
PGHN PARTNERS GROUP HOLDING AG Financials 36.897.060,63 5.0 1.362,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 36.875.240,10 5.0 36,90
PPG PPG INDUSTRIES INC Materialien 36.696.298,80 5.0 134,96
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  36.667.679,67 5.0 29,19
GPN GLOBAL PAYMENTS INC Financials 36.589.920,00 5.0 122,95
ENGI ENGIE SA Versorger 36.581.160,85 5.0 16,73
6146 DISCO CORP IT 36.249.536,06 5.0 344,25
ADYEN ADYEN NV Financials 36.089.804,47 5.0 1.526,12
CDW CDW CORP IT 35.973.985,40 5.0 236,78
AEM AGNICO EAGLE MINES LTD Materialien 35.711.993,05 5.0 62,35
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 35.596.795,25 5.0 150,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 35.333.822,72 5.0 138,04
6503 MITSUBISHI ELECTRIC CORP Industrie 35.304.172,46 5.0 16,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 35.287.598,48 5.0 637,72
DFS DISCOVER FINANCIAL SERVICES Financials 35.259.169,44 5.0 119,89
CVE CENOVUS ENERGY INC Energie 35.037.275,20 5.0 20,69
RIO RIO TINTO LTD Materialien 34.907.697,15 5.0 82,65
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 34.757.012,49 5.0 26,30
EUR EUR CASH Cash und/oder Derivate 34.632.755,09 5.0 106,36
6981 MURATA MANUFACTURING LTD IT 34.503.456,57 5.0 18,07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 34.485.205,88 5.0 95,78
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 34.447.607,51 5.0 8,97
XEL XCEL ENERGY INC Versorger 34.268.455,35 5.0 53,19
AHT ASHTEAD GROUP PLC Industrie 34.170.550,40 5.0 69,78
XYL XYLEM INC Industrie 34.163.336,30 5.0 126,22
EFX EQUIFAX INC Industrie 34.127.995,84 5.0 237,68
6273 SMC (JAPAN) CORP Industrie 34.074.943,58 5.0 527,11
TEAM ATLASSIAN CORP CLASS A IT 33.977.487,67 5.0 195,07
8801 MITSUI FUDOSAN LTD Immobilien 33.969.751,36 5.0 10,48
FTV FORTIVE CORP Industrie 33.914.013,60 5.0 80,20
ANSS ANSYS INC IT 33.744.000,60 5.0 325,62
HUBS HUBSPOT INC IT 33.595.654,20 5.0 633,45
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 33.471.288,79 5.0 12,61
DSV DSV Industrie 33.459.161,51 5.0 156,10
ABX BARRICK GOLD CORP Materialien 33.177.961,61 5.0 16,67
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 33.156.027,43 5.0 28,68
DELL DELL TECHNOLOGIES INC CLASS C IT 33.107.945,12 5.0 119,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 33.044.889,60 5.0 199,20
FMG FORTESCUE LTD Materialien 32.988.979,07 5.0 16,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.993.339,52 5.0 377,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 32.942.392,00 5.0 1,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 32.870.687,24 5.0 106,52
FICO FAIR ISAAC CORP IT 32.738.159,36 5.0 1.153,28
6702 FUJITSU LTD IT 32.681.126,15 5.0 16,12
EXR EXTRA SPACE STORAGE REIT INC Immobilien 32.571.179,80 5.0 136,10
SLF SUN LIFE FINANCIAL INC Financials 32.406.793,58 5.0 50,09
VRT VERTIV HOLDINGS CLASS A Industrie 32.222.727,68 4.0 81,88
ASSA B ASSA ABLOY B Industrie 32.061.778,19 4.0 27,95
6857 ADVANTEST CORP IT 31.877.552,62 4.0 35,30
EOAN E.ON N Versorger 31.816.816,60 4.0 12,91
UOB UNITED OVERSEAS BANK LTD Financials 31.770.645,76 4.0 21,73
VICI VICI PPTYS INC Immobilien 31.767.696,00 4.0 27,20
7751 CANON INC IT 31.682.917,67 4.0 28,37
HLN HALEON PLC Nichtzyklische Konsumgüter 31.628.534,30 4.0 3,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 31.505.022,04 4.0 3,51
ON ON SEMICONDUCTOR CORP IT 31.189.812,36 4.0 64,47
LR LEGRAND SA Industrie 31.188.221,94 4.0 100,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.125.168,14 4.0 149,93
BIIB BIOGEN INC Gesundheitsversorgung 31.106.476,48 4.0 192,16
STMPA STMICROELECTRONICS NV IT 31.099.403,82 4.0 40,46
NVR NVR INC Zyklische Konsumgüter  31.070.926,94 4.0 7.669,94
TRI THOMSON REUTERS CORP Industrie 30.924.405,46 4.0 152,54
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 30.903.786,96 4.0 8,31
KER KERING SA Zyklische Konsumgüter  30.864.714,90 4.0 362,70
IFC INTACT FINANCIAL CORP Financials 30.855.627,98 4.0 159,11
WTW WILLIS TOWERS WATSON PLC Financials 30.815.535,85 4.0 259,27
DTG DAIMLER TRUCK HOLDING E AG Industrie 30.748.998,42 4.0 46,92
BAYN BAYER AG Gesundheitsversorgung 30.731.824,06 4.0 27,92
CBRE CBRE GROUP INC CLASS A Immobilien 30.601.785,06 4.0 85,14
HWM HOWMET AEROSPACE INC Industrie 30.570.776,18 4.0 63,46
EIX EDISON INTERNATIONAL Versorger 30.426.399,36 4.0 68,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 30.334.574,84 4.0 103,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 30.315.707,14 4.0 92,71
VWS VESTAS WIND SYSTEMS Industrie 30.267.042,86 4.0 25,13
DSY DASSAULT SYSTEMES IT 30.168.345,75 4.0 40,75
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  30.088.129,61 4.0 59,86
nan NATIONAL BANK OF CANADA Financials 30.066.090,20 4.0 79,98
RMD RESMED INC Gesundheitsversorgung 30.065.984,46 4.0 173,83
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.048.603,75 4.0 123,75
388 HONG KONG EXCHANGES AND CLEARING L Financials 30.035.447,99 4.0 27,53
NTR NUTRIEN LTD Materialien 30.006.160,14 4.0 51,66
PUB PUBLICIS GROUPE SA Kommunikation 29.997.140,05 4.0 107,85
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  29.918.116,65 4.0 128,75
EBAY EBAY INC Zyklische Konsumgüter  29.910.920,40 4.0 49,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 29.817.051,25 4.0 144,55
6954 FANUC CORP Industrie 29.681.371,50 4.0 28,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 29.635.535,95 4.0 182,45
DOV DOVER CORP Industrie 29.439.607,50 4.0 169,50
ASM ASM INTERNATIONAL NV IT 29.432.768,21 4.0 617,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  29.256.094,01 4.0 247,39
4901 FUJIFILM HOLDINGS CORP IT 29.204.423,61 4.0 22,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.125.959,20 4.0 99,70
6723 RENESAS ELECTRONICS CORP IT 28.994.697,88 4.0 16,49
WEC WEC ENERGY GROUP INC Versorger 28.760.922,66 4.0 79,63
RHM RHEINMETALL AG Industrie 28.752.507,88 4.0 565,65
FNV FRANCO NEVADA CORP Materialien 28.747.679,27 4.0 120,17
6301 KOMATSU LTD Industrie 28.736.420,48 4.0 28,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 28.737.222,60 4.0 143,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.741.792,40 4.0 121,30
5108 BRIDGESTONE CORP Zyklische Konsumgüter  28.722.394,59 4.0 43,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 28.640.813,94 4.0 258,03
8053 SUMITOMO CORP Industrie 28.450.539,14 4.0 24,07
HEXA B HEXAGON CLASS B IT 28.429.653,04 4.0 11,07
GBP GBP CASH Cash und/oder Derivate 28.416.165,12 4.0 124,51
NET CLOUDFLARE INC CLASS A IT 28.406.928,00 4.0 88,00
WPM WHEATON PRECIOUS METALS CORP Materialien 28.324.794,52 4.0 52,53
G ASSICURAZIONI GENERALI Financials 28.299.982,27 4.0 23,90
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 28.269.249,60 4.0 20,42
MTD METTLER TOLEDO INC Gesundheitsversorgung 28.231.576,95 4.0 1.198,03
BLDR BUILDERS FIRSTSOURCE INC Industrie 28.126.745,91 4.0 179,31
EQNR EQUINOR Energie 27.997.470,92 4.0 27,37
HPQ HP INC IT 27.882.888,54 4.0 27,69
GLW CORNING INC IT 27.851.329,80 4.0 30,98
GIB.A CGI INC IT 27.840.387,10 4.0 104,28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 27.773.833,13 4.0 16,85
ATCO B ATLAS COPCO CLASS B Industrie 27.754.198,50 4.0 14,57
MTB M&T BANK CORP Financials 27.718.180,16 4.0 139,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 27.607.903,40 4.0 180,95
ML MICHELIN Zyklische Konsumgüter  27.378.723,70 4.0 36,59
FITB FIFTH THIRD BANCORP Financials 27.364.568,00 4.0 34,10
HPE HEWLETT PACKARD ENTERPRISE IT 27.349.124,14 4.0 17,03
TRGP TARGA RESOURCES CORP Energie 27.253.708,74 4.0 112,23
SAND SANDVIK Industrie 27.245.024,94 4.0 21,74
CHF CHF CASH Cash und/oder Derivate 27.177.169,18 4.0 109,54
WDC WESTERN DIGITAL CORP IT 27.084.848,13 4.0 70,17
MDB MONGODB INC CLASS A IT 26.967.570,00 4.0 342,75
RJF RAYMOND JAMES INC Financials 26.931.912,28 4.0 121,94
8002 MARUBENI CORP Industrie 26.919.810,31 4.0 16,82
TROW T ROWE PRICE GROUP INC Financials 26.836.635,75 4.0 111,39
PHM PULTEGROUP INC Zyklische Konsumgüter  26.734.514,40 4.0 106,15
ARES ARES MANAGEMENT CORP CLASS A Financials 26.715.740,10 4.0 131,70
8591 ORIX CORP Financials 26.667.535,87 4.0 20,33
STT STATE STREET CORP Financials 26.631.276,84 4.0 72,81
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 26.624.981,29 4.0 28,60
EVO EVOLUTION Zyklische Konsumgüter  26.614.970,10 4.0 118,59
VST VISTRA CORP Versorger 26.471.371,35 4.0 68,65
WY WEYERHAEUSER REIT Immobilien 26.188.770,24 4.0 31,52
AWK AMERICAN WATER WORKS INC Versorger 26.169.950,40 4.0 115,40
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 25.873.952,12 4.0 1.074,28
SSE SSE PLC Versorger 25.697.000,24 4.0 20,16
DOL DOLLARAMA INC Zyklische Konsumgüter  25.680.128,07 4.0 82,16
STLD STEEL DYNAMICS INC Materialien 25.446.279,87 4.0 138,93
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 25.355.226,92 4.0 300,14
PRU PRUDENTIAL PLC Financials 25.326.048,54 4.0 8,62
CPAY CORPAY INC Financials 25.222.650,18 4.0 296,27
ES EVERSOURCE ENERGY Versorger 25.204.879,29 4.0 58,51
4543 TERUMO CORP Gesundheitsversorgung 25.087.775,69 3.0 16,79
EQR EQUITY RESIDENTIAL REIT Immobilien 24.999.289,07 3.0 60,41
8750 DAI-ICHI LIFE HOLDINGS INC Financials 24.927.002,68 3.0 22,40
ETR ENTERGY CORP Versorger 24.908.930,91 3.0 103,19
CCO CAMECO CORP Energie 24.890.004,56 3.0 48,29
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 24.862.326,49 3.0 55,63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 24.805.706,60 3.0 193,45
6178 JAPAN POST HOLDINGS LTD Financials 24.720.927,23 3.0 9,12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 24.627.990,71 3.0 47,09
ARGX ARGENX Gesundheitsversorgung 24.616.179,59 3.0 361,64
GRMN GARMIN LTD Zyklische Konsumgüter  24.502.871,51 3.0 141,07
IRM IRON MOUNTAIN INC Immobilien 24.418.940,40 3.0 75,15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 24.393.285,52 3.0 196,22
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  24.363.290,91 3.0 70,56
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 24.307.283,95 3.0 32,75
CABK CAIXABANK SA Financials 24.300.850,20 3.0 4,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  24.197.651,80 3.0 424,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.184.422,40 3.0 819,20
VLTO VERALTO CORP Industrie 24.132.118,30 3.0 90,55
RWE RWE AG Versorger 24.069.822,04 3.0 33,72
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 23.901.887,47 3.0 13,08
HUBB HUBBELL INC Industrie 23.617.715,76 3.0 390,97
CTRA COTERRA ENERGY INC Energie 23.608.287,08 3.0 27,22
ENTG ENTEGRIS INC IT 23.595.750,75 3.0 129,25
DTE DTE ENERGY Versorger 23.575.532,31 3.0 105,27
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 23.514.758,10 3.0 359,85
VIE VEOLIA ENVIRON. SA Versorger 23.506.288,38 3.0 29,72
REP REPSOL SA Energie 23.476.959,38 3.0 16,17
GPC GENUINE PARTS Zyklische Konsumgüter  23.374.349,01 3.0 144,07
HOLX HOLOGIC INC Gesundheitsversorgung 23.346.270,72 3.0 74,92
MRK MERCK Gesundheitsversorgung 23.306.120,17 3.0 156,57
NRG NRG ENERGY INC Versorger 23.280.527,54 3.0 73,42
TEF TELEFONICA SA Kommunikation 23.236.524,12 3.0 4,16
VNA VONOVIA SE Immobilien 23.235.469,35 3.0 26,06
ORA ORANGE SA Kommunikation 23.173.665,29 3.0 11,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 23.054.312,25 3.0 259,11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 23.027.908,95 3.0 82,85
STE STERIS Gesundheitsversorgung 22.987.351,76 3.0 200,24
FER FERROVIAL Industrie 22.930.276,60 3.0 35,67
6594 NIDEC CORP Industrie 22.931.299,34 3.0 43,59
AXON AXON ENTERPRISE INC Industrie 22.883.161,86 3.0 299,82
APTV APTIV PLC Zyklische Konsumgüter  22.794.859,55 3.0 69,35
PPL PEMBINA PIPELINE CORP Energie 22.775.938,96 3.0 34,05
PFG PRINCIPAL FINANCIAL GROUP INC Financials 22.708.501,92 3.0 78,48
GMAB GENMAB Gesundheitsversorgung 22.666.530,05 3.0 286,10
PINS PINTEREST INC CLASS A Kommunikation 22.662.814,44 3.0 32,77
BALL BALL CORP Materialien 22.586.101,66 3.0 63,94
NDAQ NASDAQ INC Financials 22.576.902,19 3.0 60,01
NTAP NETAPP INC IT 22.556.916,85 3.0 100,91
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 22.554.509,30 3.0 140,26
INVH INVITATION HOMES INC Immobilien 22.549.440,90 3.0 33,07
PTC PTC INC IT 22.477.842,00 3.0 177,48
SLHN SWISS LIFE HOLDING AG Financials 22.477.028,53 3.0 669,92
TXT TEXTRON INC Industrie 22.439.395,71 3.0 92,21
NWG NATWEST GROUP PLC Financials 22.388.351,76 3.0 3,39
MKL MARKEL GROUP INC Financials 22.334.753,85 3.0 1.428,51
MRO MARATHON OIL CORP Energie 22.280.019,52 3.0 27,68
UPM UPM-KYMMENE Materialien 22.210.451,08 3.0 33,02
BRO BROWN & BROWN INC Financials 22.208.955,74 3.0 80,62
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.115.471,04 3.0 39,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  22.075.432,01 3.0 50,23
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 22.049.267,59 3.0 21,60
HBAN HUNTINGTON BANCSHARES INC Financials 22.008.734,20 3.0 13,15
FE FIRSTENERGY CORP Versorger 21.909.336,05 3.0 37,45
5401 NIPPON STEEL CORP Materialien 21.865.116,55 3.0 22,19
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  21.855.567,50 3.0 11,39
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  21.822.526,45 3.0 8,79
PPL PPL CORP Versorger 21.820.040,22 3.0 26,42
COO COOPER INC Gesundheitsversorgung 21.812.167,10 3.0 89,86
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 21.800.864,78 3.0 114,34
SYF SYNCHRONY FINANCIAL Financials 21.720.951,04 3.0 39,68
NSIS B NOVOZYMES B Materialien 21.616.664,81 3.0 54,87
NOKIA NOKIA IT 21.525.383,06 3.0 3,36
CSL CARLISLE COMPANIES INC Industrie 21.451.734,40 3.0 368,84
STAN STANDARD CHARTERED PLC Financials 21.430.701,04 3.0 8,01
OMC OMNICOM GROUP INC Kommunikation 21.420.942,35 3.0 92,45
VOD VODAFONE GROUP PLC Kommunikation 21.412.097,10 3.0 0,83
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 21.409.588,08 3.0 199,97
J JACOBS SOLUTIONS INC Industrie 21.343.991,30 3.0 142,97
AVTR AVANTOR INC Gesundheitsversorgung 21.310.777,42 3.0 24,38
DANSKE DANSKE BANK Financials 21.313.649,61 3.0 28,81
RS RELIANCE STEEL & ALUMINUM Materialien 21.315.324,64 3.0 322,12
669 TECHTRONIC INDUSTRIES LTD Industrie 21.290.118,69 3.0 13,20
8802 MITSUBISHI ESTATE CO LTD Immobilien 21.233.557,25 3.0 18,44
DSFIR DSM FIRMENICH AG Materialien 21.224.003,18 3.0 108,07
6701 NEC CORP IT 21.113.284,41 3.0 71,45
GLE SOCIETE GENERALE SA Financials 21.113.659,10 3.0 25,70
4452 KAO CORP Nichtzyklische Konsumgüter 21.100.034,63 3.0 39,73
CBOE CBOE GLOBAL MARKETS INC Financials 21.081.598,72 3.0 176,96
CMS CMS ENERGY CORP Versorger 21.045.841,50 3.0 58,25
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 21.036.350,36 3.0 107,93
AEE AMEREN CORP Versorger 21.017.226,70 3.0 71,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  20.995.285,47 3.0 152,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.986.774,38 3.0 72,27
8630 SOMPO HOLDINGS INC Financials 20.984.882,93 3.0 19,51
WSP WSP GLOBAL INC Industrie 20.970.674,94 3.0 152,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 20.910.658,22 3.0 58,58
GDDY GODADDY INC CLASS A IT 20.849.165,12 3.0 122,36
GEBN GEBERIT AG Industrie 20.791.264,03 3.0 546,03
RF REGIONS FINANCIAL CORP Financials 20.791.452,60 3.0 18,86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.699.569,75 3.0 116,45
UCB UCB SA Gesundheitsversorgung 20.637.296,71 3.0 127,53
9022 CENTRAL JAPAN RAILWAY Industrie 20.622.903,88 3.0 23,07
HO THALES SA Industrie 20.569.102,49 3.0 167,10
8604 NOMURA HOLDINGS INC Financials 20.556.193,09 3.0 5,79
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 20.520.043,52 3.0 90,47
9020 EAST JAPAN RAILWAY Industrie 20.489.801,95 3.0 18,69
CLX CLOROX Nichtzyklische Konsumgüter 20.463.225,42 3.0 142,34
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  20.454.810,81 3.0 128,73
TDY TELEDYNE TECHNOLOGIES INC IT 20.446.592,14 3.0 400,27
FTS FORTIS INC Versorger 20.337.639,26 3.0 37,54
TYL TYLER TECHNOLOGIES INC IT 20.312.401,32 3.0 402,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.315.113,06 3.0 8,23
AUD AUD CASH Cash und/oder Derivate 20.247.054,46 3.0 64,21
QBE QBE INSURANCE GROUP LTD Financials 20.195.572,29 3.0 11,26
AVY AVERY DENNISON CORP Materialien 20.192.118,00 3.0 208,92
LDOS LEIDOS HOLDINGS INC Industrie 20.160.248,32 3.0 124,36
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  20.112.347,43 3.0 42,21
WAT WATERS CORP Gesundheitsversorgung 20.047.591,26 3.0 304,18
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 19.972.771,33 3.0 9,48
LGEN LEGAL AND GENERAL GROUP PLC Financials 19.970.768,49 3.0 3,03
ILMN ILLUMINA INC Gesundheitsversorgung 19.940.855,04 3.0 118,29
6762 TDK CORP IT 19.931.997,03 3.0 47,57
KBC KBC GROEP Financials 19.907.784,63 3.0 73,01
CINF CINCINNATI FINANCIAL CORP Financials 19.896.744,50 3.0 115,30
SAMPO SAMPO Financials 19.885.994,05 3.0 42,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  19.846.426,95 3.0 282,17
TER TERADYNE INC IT 19.700.632,77 3.0 102,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 19.629.958,59 3.0 40,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.622.809,35 3.0 482,05
CNP CENTERPOINT ENERGY INC Versorger 19.585.589,70 3.0 27,70
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 19.582.260,51 3.0 55,39
6920 LASERTEC CORP IT 19.555.423,36 3.0 242,02
SWED A SWEDBANK Financials 19.526.879,76 3.0 19,23
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.505.978,50 3.0 429,25
CF CF INDUSTRIES HOLDINGS INC Materialien 19.439.574,80 3.0 77,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 19.406.178,12 3.0 145,32
KNEBV KONE Industrie 19.405.288,35 3.0 45,98
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 19.402.900,00 3.0 1.550,00
JBL JABIL INC IT 19.371.914,05 3.0 129,65
FSLR FIRST SOLAR INC IT 19.298.776,14 3.0 178,01
AER AERCAP HOLDINGS NV Industrie 19.159.998,26 3.0 83,59
DNB DNB BANK Financials 19.153.198,42 3.0 19,25
EBS ERSTE GROUP BANK AG Financials 19.025.259,56 3.0 44,62
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 19.000.048,09 3.0 34,69
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  18.983.601,68 3.0 25,49
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.955.747,85 3.0 147,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 18.918.308,60 3.0 84,20
7733 OLYMPUS CORP Gesundheitsversorgung 18.852.747,73 3.0 14,25
VTR VENTAS REIT INC Immobilien 18.854.259,18 3.0 42,23
IEX IDEX CORP Industrie 18.830.065,62 3.0 226,83
INF INFORMA PLC Kommunikation 18.826.707,31 3.0 9,79
PKG PACKAGING CORP OF AMERICA Materialien 18.799.780,65 3.0 178,51
CCL CARNIVAL CORP Zyklische Konsumgüter  18.707.319,72 3.0 14,12
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 18.681.565,39 3.0 27,63
LII LENNOX INTERNATIONAL INC Industrie 18.607.939,70 3.0 457,85
MAS MASCO CORP Industrie 18.591.599,52 3.0 72,36
6971 KYOCERA CORP IT 18.534.650,05 3.0 12,26
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 18.498.723,93 3.0 34,43
SWKS SKYWORKS SOLUTIONS INC IT 18.480.948,07 3.0 98,47
NICE NICE LTD IT 18.458.600,41 3.0 231,76
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.443.162,06 3.0 275,15
TRMB TRIMBLE INC IT 18.422.127,38 3.0 58,49
COLO B COLOPLAST B Gesundheitsversorgung 18.392.293,20 3.0 128,35
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 18.350.941,35 3.0 35,65
AKAM AKAMAI TECHNOLOGIES INC IT 18.346.366,28 3.0 100,34
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 18.306.628,50 3.0 66,35
WRB WR BERKLEY CORP Financials 18.302.203,15 3.0 80,71
STO SANTOS LTD Energie 18.297.496,19 3.0 4,96
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 18.203.380,94 3.0 20,15
NTRS NORTHERN TRUST CORP Financials 18.183.335,50 3.0 81,23
PNDORA PANDORA Zyklische Konsumgüter  18.185.346,15 3.0 153,74
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  18.161.906,17 3.0 97,04
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.119.566,08 3.0 30,24
ENPH ENPHASE ENERGY INC IT 18.104.030,55 3.0 112,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.057.708,06 3.0 105,42
VRSN VERISIGN INC IT 18.063.854,59 3.0 181,57
OKTA OKTA INC CLASS A IT 18.015.603,20 3.0 93,80
EG EVEREST GROUP LTD Financials 17.970.927,66 2.0 357,14
MONC MONCLER Zyklische Konsumgüter  17.951.441,20 2.0 70,26
ATO ATMOS ENERGY CORP Versorger 17.902.291,20 2.0 114,56
IMO IMPERIAL OIL LTD Energie 17.866.331,35 2.0 69,14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 17.788.761,07 2.0 158,09
ACA CREDIT AGRICOLE SA Financials 17.789.012,13 2.0 14,53
ZS ZSCALER INC IT 17.628.602,08 2.0 172,96
BBY BEST BUY CO INC Zyklische Konsumgüter  17.549.594,37 2.0 76,23
CE CELANESE CORP Materialien 17.517.003,14 2.0 154,49
1605 INPEX CORP Energie 17.474.393,95 2.0 15,70
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 17.465.781,06 2.0 49,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 17.445.802,35 2.0 133,23
RBLX ROBLOX CORP CLASS A Kommunikation 17.452.180,87 2.0 36,37
SNA SNAP ON INC Industrie 17.365.792,50 2.0 283,50
LOGN LOGITECH INTERNATIONAL SA IT 17.331.371,75 2.0 79,22
6326 KUBOTA CORP Industrie 17.327.005,14 2.0 15,81
AENA AENA SME SA Industrie 17.224.171,39 2.0 185,29
CLNX CELLNEX TELECOM SA Kommunikation 17.172.996,80 2.0 32,38
AV. AVIVA PLC Financials 17.107.626,23 2.0 5,67
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 16.986.975,46 2.0 91,82
EQT EQT CORP Energie 16.977.038,44 2.0 36,04
GGG GRACO INC Industrie 16.964.588,06 2.0 88,43
PNR PENTAIR Industrie 16.970.570,22 2.0 79,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 16.967.956,46 2.0 126,98
SUI SUN COMMUNITIES REIT INC Immobilien 16.724.780,80 2.0 118,30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 16.711.459,08 2.0 9,84
COH COCHLEAR LTD Gesundheitsversorgung 16.632.613,62 2.0 204,34
HNR1 HANNOVER RUECK Financials 16.630.977,83 2.0 243,26
SY1 SYMRISE AG Materialien 16.607.934,49 2.0 109,24
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.576.684,20 2.0 276,14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 16.546.686,02 2.0 13,18
TOU TOURMALINE OIL CORP Energie 16.525.167,02 2.0 47,25
SUN SUNCORP GROUP LTD Financials 16.498.855,61 2.0 10,30
MT ARCELORMITTAL SA Materialien 16.453.693,63 2.0 25,01
POW POWER CORPORATION OF CANADA Financials 16.431.880,23 2.0 26,10
5020 ENEOS HOLDINGS INC Energie 16.397.128,42 2.0 4,65
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 16.391.391,52 2.0 59,08
EQH EQUITABLE HOLDINGS INC Financials 16.360.221,24 2.0 35,64
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.288.416,79 2.0 142,48
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 16.292.805,78 2.0 168,13
7182 JAPAN POST BANK LTD Financials 16.277.501,86 2.0 9,80
TRU TRANSUNION Industrie 16.251.224,22 2.0 69,63
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 16.240.900,00 2.0 100,00
NDSN NORDSON CORP Industrie 16.224.107,20 2.0 260,80
HEI HEIDELBERG MATERIALS AG Materialien 16.201.857,17 2.0 102,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.197.558,30 2.0 232,65
NXT NEXT PLC Zyklische Konsumgüter  16.175.668,54 2.0 109,92
HST HOST HOTELS & RESORTS REIT INC Immobilien 16.152.680,64 2.0 18,74
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 16.143.242,76 2.0 75,71
MANH MANHATTAN ASSOCIATES INC IT 16.137.437,35 2.0 228,43
VTRS VIATRIS INC Gesundheitsversorgung 16.114.658,10 2.0 11,10
RPM RPM INTERNATIONAL INC Materialien 16.103.248,48 2.0 107,36
OC OWENS CORNING Industrie 16.041.251,70 2.0 162,90
CFG CITIZENS FINANCIAL GROUP INC Financials 16.026.686,26 2.0 33,02
CBK COMMERZBANK AG Financials 15.998.305,28 2.0 13,87
8267 AEON LTD Nichtzyklische Konsumgüter 15.981.636,55 2.0 20,85
SGSN SGS SA Industrie 15.977.565,78 2.0 89,18
POOL POOL CORP Zyklische Konsumgüter  15.963.971,85 2.0 364,15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 15.954.831,84 2.0 1,70
ROL ROLLINS INC Industrie 15.933.312,56 2.0 43,01
K KELLANOVA Nichtzyklische Konsumgüter 15.910.647,48 2.0 56,07
KEY KEYCORP Financials 15.912.653,64 2.0 14,43
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 15.880.890,48 2.0 60,24
8015 TOYOTA TSUSHO CORP Industrie 15.826.787,37 2.0 62,26
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 15.792.109,35 2.0 84,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 15.782.871,52 2.0 8,93
ERIC B ERICSSON B IT 15.775.090,47 2.0 4,99
COL COLES GROUP LTD Nichtzyklische Konsumgüter 15.764.801,83 2.0 10,31
EMN EASTMAN CHEMICAL Materialien 15.735.337,17 2.0 95,97
BXB BRAMBLES LTD Industrie 15.653.689,71 2.0 10,04
1 CK HUTCHISON HOLDINGS LTD Industrie 15.653.553,81 2.0 4,55
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 15.607.424,37 2.0 20,67
LNT ALLIANT ENERGY CORP Versorger 15.507.812,34 2.0 48,42
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 15.502.119,36 2.0 67,28
RTO RENTOKIL INITIAL PLC Industrie 15.493.158,86 2.0 5,56
VACN VAT GROUP AG Industrie 15.423.148,04 2.0 522,48
MTX MTU AERO ENGINES HOLDING AG Industrie 15.383.863,52 2.0 225,49
8697 JAPAN EXCHANGE GROUP INC Financials 15.322.029,03 2.0 25,11
SGE SAGE GROUP PLC IT 15.312.389,12 2.0 14,23
BNZL BUNZL Industrie 15.300.533,22 2.0 37,08
AMCR AMCOR PLC Materialien 15.278.407,72 2.0 8,83
WSO WATSCO INC Industrie 15.270.143,82 2.0 403,94
RBA RB GLOBAL INC Industrie 15.197.914,52 2.0 72,99
L LOEWS CORP Financials 15.189.495,78 2.0 73,14
SCMN SWISSCOM AG Kommunikation 15.183.817,30 2.0 563,01
ORG ORIGIN ENERGY LTD Versorger 15.148.706,87 2.0 6,30
SOON SONOVA HOLDING AG Gesundheitsversorgung 15.123.042,34 2.0 273,29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 15.061.095,32 2.0 38,93
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  15.061.702,68 2.0 42,03
OVV OVINTIV INC Energie 15.007.086,00 2.0 51,75
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 14.975.732,98 2.0 17,63
AOS A O SMITH CORP Industrie 14.936.051,46 2.0 86,46
ALB ALBEMARLE CORP Materialien 14.928.352,56 2.0 114,39
IP INTERNATIONAL PAPER Materialien 14.891.735,00 2.0 35,06
NN NN GROUP NV Financials 14.880.190,41 2.0 44,92
6988 NITTO DENKO CORP Materialien 14.836.294,33 2.0 91,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 14.832.480,00 2.0 124,80
JNPR JUNIPER NETWORKS INC IT 14.820.984,96 2.0 36,48
9735 SECOM LTD Industrie 14.808.808,28 2.0 69,28
MRU METRO INC Nichtzyklische Konsumgüter 14.769.129,34 2.0 51,07
EPAM EPAM SYSTEMS INC IT 14.745.033,00 2.0 249,00
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.741.010,86 2.0 47,72
NI NISOURCE INC Versorger 14.686.982,55 2.0 27,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 14.658.329,79 2.0 18,07
SWK STANLEY BLACK & DECKER INC Industrie 14.645.564,17 2.0 89,33
LKQ LKQ CORP Zyklische Konsumgüter  14.621.077,98 2.0 47,91
2 CLP HOLDINGS LTD Versorger 14.590.136,57 2.0 7,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 14.532.402,94 2.0 30,74
ARX ARC RESOURCES LTD Energie 14.487.342,25 2.0 18,16
SGRO SEGRO REIT PLC Immobilien 14.447.103,45 2.0 10,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 14.406.289,81 2.0 22,87
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 14.309.993,21 2.0 14,23
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 14.293.045,52 2.0 37,79
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.266.270,09 2.0 29,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 14.131.814,73 2.0 164,67
KRX KINGSPAN GROUP PLC Industrie 14.102.703,37 2.0 86,05
8308 RESONA HOLDINGS INC Financials 14.094.345,87 2.0 6,34
SK3 SMURFIT KAPPA GROUP PLC Materialien 14.049.552,22 2.0 42,99
GEN GEN DIGITAL INC IT 14.029.776,39 2.0 20,37
XRO XERO LTD IT 14.026.683,62 2.0 76,22
NESTE NESTE Energie 14.007.942,90 2.0 27,87
QRVO QORVO INC IT 13.936.822,20 2.0 109,95
ACM AECOM Industrie 13.930.854,15 2.0 92,53
7270 SUBARU CORP Zyklische Konsumgüter  13.927.611,78 2.0 22,42
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 13.924.434,80 2.0 271,22
DKS DICKS SPORTING INC Zyklische Konsumgüter  13.883.761,93 2.0 196,93
6201 TOYOTA INDUSTRIES CORP Industrie 13.882.104,04 2.0 87,94
HEIA HEICO CORP CLASS A Industrie 13.785.647,68 2.0 160,06
RVTY REVVITY INC Gesundheitsversorgung 13.765.898,30 2.0 100,55
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 13.737.059,84 2.0 80,36
SCG SCENTRE GROUP Immobilien 13.719.862,87 2.0 1,99
EDEN EDENRED Financials 13.717.859,33 2.0 47,61
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.683.608,26 2.0 15,44
2388 BOC HONG KONG HOLDINGS LTD Financials 13.654.122,97 2.0 2,88
EXO EXOR NV Financials 13.660.380,37 2.0 107,22
KPN KONINKLIJKE KPN NV Kommunikation 13.626.094,06 2.0 3,59
PRY PRYSMIAN Industrie 13.624.679,08 2.0 51,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  13.591.121,04 2.0 179,91
AKZA AKZO NOBEL NV Materialien 13.549.942,23 2.0 69,88
BAER JULIUS BAER GRUPPE AG Financials 13.432.117,82 2.0 52,48
CNHI CNH INDUSTRIAL N.V. NV Industrie 13.421.427,36 2.0 12,36
TFII TFI INTERNATIONAL INC Industrie 13.374.666,28 2.0 143,97
11 HANG SENG BANK LTD Financials 13.321.022,70 2.0 12,20
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 13.314.038,23 2.0 3,82
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 13.309.931,23 2.0 3,96
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 13.296.854,25 2.0 30,27
9503 KANSAI ELECTRIC POWER INC Versorger 13.300.157,77 2.0 14,90
9104 MITSUI OSK LINES LTD Industrie 13.253.883,81 2.0 29,14
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 13.244.214,06 2.0 63,54
BSY BENTLEY SYSTEMS INC CLASS B IT 13.233.048,80 2.0 50,11
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 13.226.168,18 2.0 151,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 13.174.434,53 2.0 112.602,00
4507 SHIONOGI LTD Gesundheitsversorgung 13.164.760,27 2.0 45,91
EVRG EVERGY INC Versorger 13.071.807,82 2.0 50,53
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 13.067.501,37 2.0 230,09
SNAP SNAP INC CLASS A Kommunikation 13.036.410,90 2.0 10,90
WPC W. P. CAREY REIT INC Immobilien 13.028.561,29 2.0 53,51
ALLY ALLY FINANCIAL INC Financials 13.026.189,15 2.0 36,27
EQT EQT Financials 13.015.458,29 2.0 27,98
9101 NIPPON YUSEN Industrie 13.016.130,74 2.0 26,14
APP APPLOVIN CORP CLASS A IT 13.000.294,90 2.0 70,90
SJM JM SMUCKER Nichtzyklische Konsumgüter 12.999.112,20 2.0 109,80
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  13.005.164,81 2.0 21,67
DOCU DOCUSIGN INC IT 12.956.553,48 2.0 58,06
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.960.087,91 2.0 25,68
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 12.937.892,53 2.0 127,56
FFIV F5 INC IT 12.913.999,00 2.0 181,30
SEK SEK CASH Cash und/oder Derivate 12.872.249,81 2.0 9,09
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 12.855.523,83 2.0 74,37
PODD INSULET CORP Gesundheitsversorgung 12.849.736,62 2.0 166,26
5713 SUMITOMO METAL MINING LTD Materialien 12.836.135,66 2.0 32,85
EPI A EPIROC CLASS A Industrie 12.793.023,57 2.0 19,35
MOS MOSAIC Materialien 12.766.992,68 2.0 30,29
FNF FIDELITY NATIONAL FINANCIAL INC Financials 12.740.163,04 2.0 47,02
CAD CAD CASH Cash und/oder Derivate 12.739.224,33 2.0 72,43
KIM KIMCO REALTY REIT CORP Immobilien 12.721.016,00 2.0 17,60
DT DYNATRACE INC IT 12.701.648,40 2.0 44,43
ALLE ALLEGION PLC Industrie 12.634.223,66 2.0 125,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 12.635.840,73 2.0 36,18
APA APA CORP Energie 12.613.982,60 2.0 32,26
KMX CARMAX INC Zyklische Konsumgüter  12.571.280,26 2.0 68,53
TW TRADEWEB MARKETS INC CLASS A Financials 12.536.543,18 2.0 100,31
WPP WPP PLC Kommunikation 12.506.293,39 2.0 9,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 12.395.412,80 2.0 95,32
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.396.144,89 2.0 43,31
BIRG BANK OF IRELAND GROUP PLC Financials 12.288.112,18 2.0 10,29
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.254.770,86 2.0 34,66
BNR BRENNTAG Industrie 12.253.502,62 2.0 79,92
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 12.241.678,08 2.0 11.293,06
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 12.238.218,37 2.0 78,62
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 12.235.937,70 2.0 70,97
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 12.232.381,98 2.0 28,20
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.226.744,82 2.0 141,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 12.222.942,64 2.0 235,31
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.207.403,35 2.0 42,03
ENR SIEMENS ENERGY N AG Industrie 12.175.067,17 2.0 18,89
WRK WESTROCK Materialien 12.167.912,13 2.0 47,23
CG CARLYLE GROUP INC Financials 12.159.711,28 2.0 44,63
WTC WISETECH GLOBAL LTD IT 12.122.858,83 2.0 57,10
UDR UDR REIT INC Immobilien 12.074.370,42 2.0 35,34
ERIE ERIE INDEMNITY CLASS A Financials 12.065.773,76 2.0 378,19
9531 TOKYO GAS LTD Versorger 12.064.299,96 2.0 24,15
HSIC HENRY SCHEIN INC Gesundheitsversorgung 12.057.271,20 2.0 70,20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 12.044.820,00 2.0 61,80
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  12.035.192,60 2.0 95,64
MRO MELROSE INDUSTRIES PLC Industrie 12.000.610,24 2.0 7,81
4523 EISAI LTD Gesundheitsversorgung 11.984.751,61 2.0 38,18
AES AES CORP Versorger 11.946.440,64 2.0 16,14
NST NORTHERN STAR RESOURCES LTD Materialien 11.871.787,13 2.0 9,79
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 11.798.152,74 2.0 7,73
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 11.781.173,44 2.0 63,22
QIA QIAGEN NV Gesundheitsversorgung 11.780.343,89 2.0 39,36
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  11.774.017,01 2.0 18,61
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  11.728.892,35 2.0 43,19
CYBR CYBER ARK SOFTWARE LTD IT 11.723.722,38 2.0 235,98
FBK FINECOBANK BANCA FINECO Financials 11.704.869,46 2.0 14,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.709.581,19 2.0 3,66
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 11.701.713,66 2.0 160,03
TPL TEXAS PACIFIC LAND CORP Energie 11.541.845,76 2.0 584,96
7309 SHIMANO INC Zyklische Konsumgüter  11.525.637,55 2.0 153,28
RNO RENAULT SA Zyklische Konsumgüter  11.521.228,15 2.0 51,36
EMA EMERA INC Versorger 11.501.168,38 2.0 33,58
AFG AMERICAN FINANCIAL GROUP INC Financials 11.480.744,91 2.0 124,57
CCK CROWN HOLDINGS INC Materialien 11.446.921,10 2.0 76,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.409.224,19 2.0 15,37
5411 JFE HOLDINGS INC Materialien 11.384.590,23 2.0 15,42
ALFA ALFA LAVAL Industrie 11.356.126,41 2.0 38,46
1COV COVESTRO AG Materialien 11.349.522,46 2.0 53,86
WTB WHITBREAD PLC Zyklische Konsumgüter  11.315.100,39 2.0 38,31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  11.314.582,01 2.0 24,33
DAY DAYFORCE INC Industrie 11.284.474,44 2.0 61,34
UU. UNITED UTILITIES GROUP PLC Versorger 11.265.606,87 2.0 12,48
S32 SOUTH32 LTD Materialien 11.212.546,20 2.0 2,09
LUMI BANK LEUMI LE ISRAEL Financials 11.177.863,15 2.0 7,35
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.120.624,67 2.0 29,81
LSCC LATTICE SEMICONDUCTOR CORP IT 11.067.655,08 2.0 70,22
3407 ASAHI KASEI CORP Materialien 11.027.556,24 2.0 7,10
9613 NTT DATA GROUP CORP IT 11.030.265,43 2.0 14,52
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 11.026.216,41 2.0 128,50
AGN AEGON LTD Financials 11.000.735,84 2.0 5,91
ANTO ANTOFAGASTA PLC Materialien 10.996.204,39 2.0 28,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.982.213,62 2.0 68,81
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.967.760,69 2.0 25,17
TWLO TWILIO INC CLASS A IT 10.925.816,22 2.0 58,74
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.904.793,28 2.0 11,96
BT/A BT GROUP PLC Kommunikation 10.897.413,20 2.0 1,28
CPU COMPUTERSHARE LTD Industrie 10.830.836,25 2.0 17,81
TECH BIO TECHNE CORP Gesundheitsversorgung 10.820.548,62 2.0 62,73
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.796.689,84 2.0 97,48
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.783.748,30 1.0 4,37
8601 DAIWA SECURITIES GROUP INC Financials 10.762.685,49 1.0 6,95
TLS TELSTRA GROUP LTD Kommunikation 10.761.036,40 1.0 2,36
6 POWER ASSETS HOLDINGS LTD Versorger 10.753.664,04 1.0 5,57
ORSTED OERSTED Versorger 10.713.949,76 1.0 53,59
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.699.631,46 1.0 77,33
SCHP SCHINDLER HOLDING PAR AG Industrie 10.686.587,44 1.0 245,36
CLF CLEVELAND CLIFFS INC Materialien 10.657.982,58 1.0 21,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.656.189,94 1.0 27,61
7735 SCREEN HOLDINGS LTD IT 10.656.273,64 1.0 114,71
POLI BANK HAPOALIM BM Financials 10.621.824,84 1.0 8,51
4684 OBIC LTD IT 10.608.282,18 1.0 137,37
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.604.700,49 1.0 52,15
NHY NORSK HYDRO Materialien 10.598.198,43 1.0 6,47
PAYC PAYCOM SOFTWARE INC Industrie 10.601.688,96 1.0 186,86
1113 CK ASSET HOLDINGS LTD Immobilien 10.563.452,75 1.0 4,00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 10.551.732,31 1.0 48,53
CNA CENTRICA PLC Versorger 10.529.347,82 1.0 1,64
DINO HF SINCLAIR CORP Energie 10.529.775,55 1.0 57,05
GALP GALP ENERGIA SGPS SA Energie 10.457.401,92 1.0 17,13
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 10.431.489,12 1.0 6,53
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.423.243,82 1.0 16,60
6504 FUJI ELECTRIC LTD Industrie 10.414.685,59 1.0 64,13
MTCH MATCH GROUP INC Kommunikation 10.406.910,60 1.0 32,28
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 10.399.288,81 1.0 16,69
WTRG ESSENTIAL UTILITIES INC Versorger 10.391.616,69 1.0 34,51
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.360.541,85 1.0 12,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.333.624,92 1.0 34,04
CTLT CATALENT INC Gesundheitsversorgung 10.327.977,60 1.0 55,96
METSO METSO CORPORATION Industrie 10.318.379,25 1.0 12,05
LEA LEAR CORP Zyklische Konsumgüter  10.289.113,30 1.0 130,45
HLMA HALMA PLC IT 10.276.783,35 1.0 27,27
IMCD IMCD NV Industrie 10.278.400,79 1.0 162,58
INCY INCYTE CORP Gesundheitsversorgung 10.232.477,52 1.0 52,72
SEIC SEI INVESTMENTS Financials 10.235.725,92 1.0 66,08
HEI HEICO CORP Industrie 10.162.959,75 1.0 197,55
CHK CHESAPEAKE ENERGY CORP Energie 10.156.373,85 1.0 87,15
PSON PEARSON PLC Zyklische Konsumgüter  10.108.389,91 1.0 12,33
NWSA NEWS CORP CLASS A Kommunikation 10.032.610,35 1.0 24,15
7912 DAI NIPPON PRINTING LTD Industrie 10.027.060,57 1.0 28,91
STN STANTEC INC Industrie 10.016.060,49 1.0 79,41
TTC TORO Industrie 10.018.279,32 1.0 84,28
ADM ADMIRAL GROUP PLC Financials 9.988.576,71 1.0 33,48
SRG SNAM Versorger 9.955.513,47 1.0 4,49
T TELUS CORP Kommunikation 9.944.031,98 1.0 15,71
AKRBP AKER BP Energie 9.938.178,64 1.0 25,98
9532 OSAKA GAS LTD Versorger 9.914.988,24 1.0 20,93
OTEX OPEN TEXT CORP IT 9.878.478,03 1.0 34,53
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.856.387,22 1.0 41,12
SVT SEVERN TRENT PLC Versorger 9.812.795,26 1.0 29,48
DKK DKK CASH Cash und/oder Derivate 9.780.751,30 1.0 14,26
H HYDRO ONE LTD Versorger 9.757.551,04 1.0 27,30
BXP BOSTON PROPERTIES REIT INC Immobilien 9.679.562,35 1.0 57,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.677.000,42 1.0 9,17
REG REGENCY CENTERS REIT CORP Immobilien 9.674.161,27 1.0 57,29
IAG INSURANCE AUSTRALIA GROUP LTD Financials 9.660.440,08 1.0 4,12
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.665.240,45 1.0 350,68
TFX TELEFLEX INC Gesundheitsversorgung 9.651.788,80 1.0 208,30
8795 T&D HOLDINGS INC Financials 9.625.469,25 1.0 15,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 9.615.092,50 1.0 61,75
MOWI MOWI Nichtzyklische Konsumgüter 9.602.156,94 1.0 16,92
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 9.583.411,80 1.0 17,88
HAS HASBRO INC Zyklische Konsumgüter  9.578.369,68 1.0 54,82
WRT1V WARTSILA Industrie 9.568.836,36 1.0 16,31
TOST TOAST INC CLASS A Financials 9.557.775,50 1.0 22,75
6506 YASKAWA ELECTRIC CORP Industrie 9.552.552,46 1.0 38,99
RGEN REPLIGEN CORP Gesundheitsversorgung 9.549.011,64 1.0 160,98
ETSY ETSY INC Zyklische Konsumgüter  9.512.648,01 1.0 67,49
TEN TENARIS SA Energie 9.494.545,52 1.0 19,09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 9.483.088,21 1.0 15,80
IVN IVANHOE MINES LTD CLASS A Materialien 9.481.143,44 1.0 14,00
SCA B SVENSKA CELLULOSA B Materialien 9.482.489,41 1.0 13,81
9042 HANKYU HANSHIN HOLDINGS INC Industrie 9.468.312,70 1.0 26,72
DSG DESCARTES SYSTEMS GROUP INC IT 9.431.708,72 1.0 90,28
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 9.434.549,69 1.0 14,30
EN BOUYGUES SA Industrie 9.426.979,57 1.0 38,49
FOXA FOX CORP CLASS A Kommunikation 9.417.531,42 1.0 30,46
SYENS SYENSQO SA Materialien 9.410.271,05 1.0 93,13
ITRK INTERTEK GROUP PLC Industrie 9.394.012,55 1.0 60,26
BEN FRANKLIN RESOURCES INC Financials 9.339.724,50 1.0 24,81
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.323.981,38 1.0 5,83
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  9.318.223,23 1.0 5,17
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.312.612,33 1.0 62,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.309.641,75 1.0 37,80
AIZ ASSURANT INC Financials 9.270.380,48 1.0 170,08
BSL BLUESCOPE STEEL LTD Materialien 9.249.097,03 1.0 15,20
BAMI BANCO BPM Financials 9.228.134,33 1.0 6,65
SW SODEXO SA Zyklische Konsumgüter  9.127.907,12 1.0 80,25
MTN VAIL RESORTS INC Zyklische Konsumgüter  9.074.104,38 1.0 219,51
RO ROCHE HOLDING AG Gesundheitsversorgung 9.031.055,37 1.0 260,04
AGS AGEAS SA Financials 9.005.488,24 1.0 45,50
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 8.904.583,91 1.0 29,73
6869 SYSMEX CORP Gesundheitsversorgung 8.841.791,34 1.0 15,78
CAR CAR GROUP LTD Kommunikation 8.807.989,37 1.0 21,46
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.762.641,04 1.0 15,04
G24 SCOUT24 N Kommunikation 8.724.726,12 1.0 71,32
FGR EIFFAGE SA Industrie 8.697.435,20 1.0 104,60
1812 KAJIMA CORP Industrie 8.700.630,14 1.0 18,53
ASRNL ASR NEDERLAND NV Financials 8.688.896,54 1.0 47,81
A5G AIB GROUP PLC Financials 8.676.734,36 1.0 5,30
9021 WEST JAPAN RAILWAY Industrie 8.651.986,93 1.0 19,21
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  8.610.147,12 1.0 1,63
FMC FMC CORP Materialien 8.562.940,76 1.0 56,06
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 8.548.140,67 1.0 117,66
6383 DAIFUKU LTD Industrie 8.493.062,62 1.0 21,20
DAL DELTA AIR LINES INC Industrie 8.484.671,16 1.0 47,88
BOL BOLIDEN Materialien 8.467.151,28 1.0 31,65
TEL TELENOR Kommunikation 8.466.800,67 1.0 10,92
TIH TOROMONT INDUSTRIES LTD Industrie 8.448.241,77 1.0 93,80
AM DASSAULT AVIATION SA Industrie 8.439.093,55 1.0 219,96
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 8.415.539,81 1.0 33,11
EMSN EMS-CHEMIE HOLDING AG Materialien 8.383.280,57 1.0 756,89
3 HONG KONG AND CHINA GAS LTD Versorger 8.383.386,12 1.0 0,73
HEN HENKEL AG Nichtzyklische Konsumgüter 8.360.935,81 1.0 69,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.363.973,52 1.0 17,08
SIGN SIG GROUP N AG Materialien 8.358.373,40 1.0 21,09
GWO GREAT WEST LIFECO INC Financials 8.353.738,11 1.0 29,02
SKF B SKF B Industrie 8.353.848,84 1.0 19,94
SMIN SMITHS GROUP PLC Industrie 8.344.518,26 1.0 19,67
6479 MINEBEA MITSUMI INC Industrie 8.296.589,18 1.0 17,98
KGF KINGFISHER PLC Zyklische Konsumgüter  8.283.166,25 1.0 3,03
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.259.996,77 1.0 107,98
MIN MINERAL RESOURCES LTD Materialien 8.261.803,69 1.0 44,56
8473 SBI HOLDINGS INC Financials 8.257.621,16 1.0 23,76
DVA DAVITA INC Gesundheitsversorgung 8.228.950,80 1.0 127,64
LIFCO B LIFCO CLASS B Industrie 8.218.841,27 1.0 24,92
MKTX MARKETAXESS HOLDINGS INC Financials 8.168.472,36 1.0 201,93
X TMX GROUP LTD Financials 8.135.924,38 1.0 26,07
LUN LUNDIN MINING CORP Materialien 8.121.415,36 1.0 11,33
MNDI MONDI PLC Materialien 8.124.246,01 1.0 16,98
AC ACCOR SA Zyklische Konsumgüter  8.115.756,16 1.0 41,74
CRDA CRODA INTERNATIONAL PLC Materialien 8.115.460,98 1.0 61,10
RHI ROBERT HALF Industrie 8.119.389,26 1.0 69,31
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.090.793,56 1.0 148,84
BVI BUREAU VERITAS SA Industrie 8.083.933,27 1.0 28,40
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.026.307,58 1.0 264,42
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 7.979.276,89 1.0 32,80
K KINROSS GOLD CORP Materialien 7.965.956,32 1.0 6,40
6724 SEIKO EPSON CORP IT 7.957.437,52 1.0 17,05
9502 CHUBU ELECTRIC POWER INC Versorger 7.950.425,79 1.0 12,49
BN4 KEPPEL LTD Industrie 7.941.959,94 1.0 5,04
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  7.907.333,27 1.0 35,11
TRYG TRYG Financials 7.899.991,33 1.0 19,80
C6L SINGAPORE AIRLINES LTD Industrie 7.871.889,43 1.0 4,56
G1A GEA GROUP AG Industrie 7.865.238,64 1.0 39,50
PLS PILBARA MINERALS LTD Materialien 7.858.147,60 1.0 2,47
BALN BALOISE HOLDING AG Financials 7.849.630,32 1.0 153,35
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.850.298,96 1.0 38,52
3659 NEXON LTD Kommunikation 7.824.219,00 1.0 15,49
PATH UIPATH INC CLASS A IT 7.813.732,16 1.0 19,12
AUTO AUTO TRADER GROUP PLC Kommunikation 7.806.181,22 1.0 8,40
PAAS PAN AMERICAN SILVER CORP Materialien 7.803.673,75 1.0 18,88
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.793.177,60 1.0 1,36
BILL BILL HOLDINGS INC IT 7.784.398,20 1.0 62,42
A17U CAPITALAND ASCENDAS REIT Immobilien 7.760.710,98 1.0 1,91
PST POSTE ITALIANE Financials 7.763.769,51 1.0 12,22
ZAL ZALANDO Zyklische Konsumgüter  7.734.138,52 1.0 29,08
BWA BORGWARNER INC Zyklische Konsumgüter  7.724.584,44 1.0 31,86
5019 IDEMITSU KOSAN LTD Energie 7.720.373,96 1.0 6,57
ASX ASX LTD Financials 7.715.780,70 1.0 40,59
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.713.536,14 1.0 16,96
CCL.B CCL INDUSTRIES INC CLASS B Materialien 7.675.342,50 1.0 50,80
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 7.656.889,50 1.0 290,86
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.640.197,95 1.0 73,13
VIV VIVENDI Kommunikation 7.636.095,30 1.0 10,39
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 7.606.610,99 1.0 41,71
AKE ARKEMA SA Materialien 7.594.275,34 1.0 102,80
4704 TREND MICRO INC IT 7.586.495,65 1.0 49,89
INDT INDUTRADE Industrie 7.561.308,12 1.0 25,03
MEG MEG ENERGY CORP Energie 7.539.938,22 1.0 23,02
SAAB B SAAB B Industrie 7.508.786,51 1.0 82,98
OMV OMV AG Energie 7.472.016,10 1.0 46,86
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 7.451.409,16 1.0 149,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  7.424.082,64 1.0 12,64
CON CONTINENTAL AG Zyklische Konsumgüter  7.418.514,68 1.0 65,84
ADEN ADECCO GROUP AG Industrie 7.380.229,23 1.0 33,58
SEK SEEK LTD Kommunikation 7.381.566,90 1.0 15,52
MNDY MONDAYCOM LTD IT 7.367.305,00 1.0 184,76
WFG WEST FRASER TIMBER LTD Materialien 7.346.681,29 1.0 77,82
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 7.336.935,27 1.0 48,21
STERV STORA ENSO CLASS R Materialien 7.321.354,21 1.0 13,17
ABN ABN AMRO BANK NV Financials 7.296.064,05 1.0 16,55
MAERSK B A P MOLLER MAERSK B Industrie 7.286.348,44 1.0 1.364,23
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 7.290.631,54 1.0 10,81
YAR YARA INTERNATIONAL Materialien 7.283.485,01 1.0 29,75
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 7.271.598,07 1.0 21,74
ROKU ROKU INC CLASS A Kommunikation 7.275.229,52 1.0 57,59
GRAB GRAB HOLDINGS LTD CLASS A Industrie 7.255.434,60 1.0 3,21
FM FIRST QUANTUM MINERALS LTD Materialien 7.207.156,85 1.0 10,71
66 MTR CORPORATION CORP LTD Industrie 7.193.418,84 1.0 3,03
PCTY PAYLOCITY HOLDING CORP Industrie 7.196.713,12 1.0 156,88
ENX EURONEXT NV Financials 7.185.912,50 1.0 91,21
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.190.417,38 1.0 14,94
WISE WISE PLC CLASS A Financials 7.186.176,48 1.0 10,31
7259 AISIN CORP Zyklische Konsumgüter  7.181.613,71 1.0 39,22
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 7.183.132,45 1.0 4,74
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.165.960,14 1.0 2,84
DCC DCC PLC Industrie 7.126.759,66 1.0 67,48
VER VERBUND AG Versorger 7.091.420,50 1.0 74,35
3402 TORAY INDUSTRIES INC Materialien 7.083.107,60 1.0 4,54
MNG M&G PLC Financials 7.075.599,08 1.0 2,45
FORTUM FORTUM Versorger 7.032.511,68 1.0 12,82
APA APA GROUP UNITS Versorger 7.005.497,57 1.0 5,34
GL GLOBE LIFE INC Financials 7.009.551,34 1.0 63,23
SPSN SWISS PRIME SITE AG Immobilien 6.995.070,92 1.0 92,28
LDO LEONARDO FINMECCANICA SPA Industrie 6.955.201,39 1.0 23,71
4612 NIPPON PAINT HOLDINGS LTD Materialien 6.940.274,16 1.0 6,44
WIX WIX.COM LTD IT 6.942.253,92 1.0 122,62
9697 CAPCOM LTD Kommunikation 6.926.096,15 1.0 16,80
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  6.874.361,32 1.0 11,01
8593 MITSUBISHI HC CAPITAL INC Financials 6.863.333,87 1.0 6,54
MPL MEDIBANK PRIVATE LTD Financials 6.848.681,47 1.0 2,37
Z ZILLOW GROUP INC CLASS C Immobilien 6.852.258,12 1.0 42,54
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 6.840.930,40 1.0 15,44
KOG KONGSBERG GRUPPEN Industrie 6.844.527,08 1.0 69,33
ALD AMPOL LTD Energie 6.786.534,43 1.0 24,85
DBX DROPBOX INC CLASS A IT 6.787.012,80 1.0 22,80
ALA ALTAGAS LTD Versorger 6.728.832,10 1.0 21,18
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 6.721.939,28 1.0 20,44
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 6.712.599,60 1.0 107,10
ELISA ELISA Kommunikation 6.705.954,16 1.0 42,97
EPI B EPIROC CLASS B Industrie 6.695.872,37 1.0 17,30
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.675.784,40 1.0 4,49
6586 MAKITA CORP Industrie 6.673.508,12 1.0 26,98
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.653.635,51 1.0 3.452,85
3283 NIPPON PROLOGIS REIT INC Immobilien 6.653.486,79 1.0 1.713,49
4183 MITSUI CHEMICALS INC Materialien 6.628.632,12 1.0 28,86
83 SINO LAND LTD Immobilien 6.628.366,21 1.0 1,00
GET GETLINK Industrie 6.596.139,24 1.0 16,27
SAGA B SAGAX CLASS B Immobilien 6.601.875,03 1.0 23,79
4689 LY CORP Kommunikation 6.593.679,03 1.0 2,20
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.576.579,60 1.0 7,69
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  6.568.854,75 1.0 14,26
5201 AGC INC Industrie 6.546.753,10 1.0 36,69
RXL REXEL SA Industrie 6.544.026,80 1.0 25,13
TELIA TELIA COMPANY Kommunikation 6.522.935,66 1.0 2,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 6.521.945,25 1.0 4,73
RAND RANDSTAD HOLDING Industrie 6.521.596,28 1.0 50,10
3626 TIS INC IT 6.498.183,05 1.0 20,98
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.479.831,17 1.0 56,70
9064 YAMATO HOLDINGS LTD Industrie 6.480.045,95 1.0 13,52
ORI ORICA LTD Materialien 6.456.818,29 1.0 11,40
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 6.445.766,95 1.0 18,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  6.445.767,48 1.0 8,74
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.446.625,44 1.0 212,39
AZPN ASPEN TECHNOLOGY INC IT 6.434.095,88 1.0 197,48
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.430.546,03 1.0 1.464,48
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  6.408.638,61 1.0 3,20
MAERSK A A P MOLLER MAERSK Industrie 6.390.517,39 1.0 1.333,58
9962 MISUMI GROUP INC Industrie 6.353.280,20 1.0 14,03
3436 SUMCO CORP IT 6.333.741,55 1.0 16,31
GPT GPT GROUP STAPLED UNITS Immobilien 6.326.649,34 1.0 2,66
PSN PERSIMMON PLC Zyklische Konsumgüter  6.326.940,12 1.0 15,79
2413 M3 INC Gesundheitsversorgung 6.287.055,06 1.0 12,25
GETI B GETINGE B Gesundheitsversorgung 6.269.289,62 1.0 19,43
7701 SHIMADZU CORP IT 6.245.090,45 1.0 27,24
9005 TOKYU CORP Industrie 6.243.258,09 1.0 12,16
BOL BOLLORE Kommunikation 6.232.505,36 1.0 6,58
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 6.223.543,91 1.0 2,85
LI KLEPIERRE REIT SA Immobilien 6.187.182,66 1.0 25,57
U UNITY SOFTWARE INC IT 6.184.918,84 1.0 23,72
WLK WESTLAKE CORP Materialien 6.167.376,54 1.0 148,59
IOT SAMSARA INC CLASS A IT 6.154.358,40 1.0 30,97
6645 OMRON CORP IT 6.143.306,71 1.0 32,66
SKA B SKANSKA B Industrie 6.134.093,74 1.0 17,18
ELE ENDESA SA Versorger 6.108.610,21 1.0 18,40
9766 KONAMI GROUP CORP Kommunikation 6.075.253,54 1.0 59,69
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  6.066.984,90 1.0 14,27
TEP TELEPERFORMANCE Industrie 6.059.316,21 1.0 91,92
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.049.538,82 1.0 2,43
VOW VOLKSWAGEN AG Zyklische Konsumgüter  6.043.462,31 1.0 150,08
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 6.014.505,84 1.0 26,31
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.010.037,70 1.0 9,73
VOLV A VOLVO CLASS A Industrie 5.991.479,50 1.0 26,94
ONEX ONEX CORP Financials 5.948.075,59 1.0 70,66
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.941.280,86 1.0 215,92
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.928.714,35 1.0 0,69
LHA DEUTSCHE LUFTHANSA AG Industrie 5.922.840,85 1.0 6,71
KBX KNORR BREMSE AG Industrie 5.843.205,42 1.0 73,23
QBR.B QUEBECOR INC CLASS B Kommunikation 5.826.406,34 1.0 21,02
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.818.227,34 1.0 1,35
4091 NIPPON SANSO HOLDINGS CORP Materialien 5.821.874,49 1.0 28,48
ENT ENTAIN PLC Zyklische Konsumgüter  5.810.864,59 1.0 10,14
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.815.857,22 1.0 7,74
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.798.886,55 1.0 603,92
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 5.771.861,84 1.0 52,05
BMW3 BMW PREF AG Zyklische Konsumgüter  5.751.582,18 1.0 104,93
LEG LEG IMMOBILIEN N Immobilien 5.734.366,52 1.0 76,46
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.735.850,83 1.0 2,95
6965 HAMAMATSU PHOTONICS IT 5.715.644,50 1.0 36,66
1802 OBAYASHI CORP Industrie 5.715.326,50 1.0 10,90
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.708.053,86 1.0 3,23
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 5.690.042,19 1.0 21,40
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  5.645.849,39 1.0 93,12
J36 JARDINE MATHESON HOLDINGS LTD Industrie 5.619.574,31 1.0 35,77
1803 SHIMIZU CORP Industrie 5.595.393,85 1.0 5,72
UHALB U HAUL NON VOTING SERIES N Industrie 5.573.079,75 1.0 61,53
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 5.567.100,09 1.0 12,07
1801 TAISEI CORP Industrie 5.571.236,34 1.0 33,77
REA REA GROUP LTD Kommunikation 5.562.983,99 1.0 113,20
9CI CAPITALAND INVESTMENT LTD Immobilien 5.553.745,69 1.0 1,83
REH REECE LTD Industrie 5.549.374,09 1.0 17,04
7911 TOPPAN HOLDINGS INC Industrie 5.529.942,32 1.0 23,36
IAG IA FINANCIAL INC Financials 5.468.938,68 1.0 59,08
7186 CONCORDIA FINANCIAL GROUP LTD Financials 5.460.065,18 1.0 4,99
CAE CAE INC Industrie 5.448.549,13 1.0 18,86
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  5.430.227,11 1.0 5,55
DEMANT DEMANT Gesundheitsversorgung 5.428.487,93 1.0 44,73
HELN HELVETIA HOLDING AG Financials 5.401.340,82 1.0 130,02
HUSQ B HUSQVARNA Industrie 5.402.929,58 1.0 7,53
7752 RICOH LTD IT 5.360.036,21 1.0 8,56
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 5.347.279,70 1.0 1,14
3064 MONOTARO LTD Industrie 5.337.441,40 1.0 12,80
PUM PUMA Zyklische Konsumgüter  5.330.029,33 1.0 44,06
9143 SG HOLDINGS LTD Industrie 5.332.340,69 1.0 11,61
DHER DELIVERY HERO Zyklische Konsumgüter  5.324.163,45 1.0 30,57
9107 KAWASAKI KISEN LTD Industrie 5.327.408,75 1.0 13,24
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.317.841,58 1.0 17,72
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.302.877,61 1.0 2,47
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.279.570,90 1.0 102,70
ORK ORKLA Nichtzyklische Konsumgüter 5.264.056,90 1.0 7,17
LUV SOUTHWEST AIRLINES Industrie 5.254.537,28 1.0 28,78
TLX TALANX AG Financials 5.225.274,28 1.0 72,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.192.641,69 1.0 3.892,53
9041 KINTETSU GROUP HOLDINGS LTD Industrie 5.184.561,77 1.0 27,34
AZJ AURIZON HOLDINGS LTD Industrie 5.183.651,21 1.0 2,52
CFLT CONFLUENT INC CLASS A IT 5.183.456,34 1.0 27,66
INDU A INDUSTRIVARDEN A Financials 5.182.627,48 1.0 32,50
SPK SPARK NEW ZEALAND LTD Kommunikation 5.124.975,74 1.0 2,76
6841 YOKOGAWA ELECTRIC CORP IT 5.121.553,13 1.0 21,97
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.081.403,68 1.0 33,63
8331 CHIBA BANK LTD Financials 5.028.510,56 1.0 8,14
INDU C INDUSTRIVARDEN SERIES Financials 5.012.989,24 1.0 32,39
7747 ASAHI INTECC LTD Gesundheitsversorgung 4.998.128,09 1.0 15,19
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 4.985.955,77 1.0 37,88
DXS DEXUS STAPLED UNITS Immobilien 4.981.241,16 1.0 4,54
SCHN SCHINDLER HOLDING AG Industrie 4.974.660,17 1.0 236,60
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.967.327,28 1.0 19,50
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 4.953.874,96 1.0 23,26
TEMN TEMENOS AG IT 4.940.136,10 1.0 73,11
9147 NIPPON EXPRESS HOLDINGS INC Industrie 4.911.861,89 1.0 51,35
BEIJ B BEIJER REF CLASS B Industrie 4.906.389,80 1.0 12,83
SECU B SECURITAS B Industrie 4.857.772,26 1.0 9,94
5831 SHIZUOKA FINANCIAL GROUP INC Financials 4.849.635,64 1.0 9,14
4768 OTSUKA CORP IT 4.834.683,81 1.0 20,32
8972 KDX REALTY INVESTMENT CORP Immobilien 4.825.939,03 1.0 1.012,58
ESLT ELBIT SYSTEMS LTD Industrie 4.807.024,27 1.0 196,86
BC8 BECHTLE AG IT 4.798.943,44 1.0 49,82
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.784.520,38 1.0 969,90
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.767.530,84 1.0 3,41
ALO ALSTOM SA Industrie 4.763.404,84 1.0 15,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.713.463,02 1.0 5,53
UMI UMICORE SA Materialien 4.711.591,35 1.0 22,59
NEM NEMETSCHEK IT 4.697.801,36 1.0 89,45
FOX FOX CORP CLASS B Kommunikation 4.645.192,41 1.0 27,99
BIM BIOMERIEUX SA Gesundheitsversorgung 4.618.088,99 1.0 106,47
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.621.643,01 1.0 44,81
9001 TOBU RAILWAY LTD Industrie 4.595.831,37 1.0 21,87
3003 HULIC LTD Immobilien 4.588.399,86 1.0 9,51
6845 AZBIL CORP IT 4.549.580,03 1.0 27,36
EDV ENDEAVOUR MINING Materialien 4.541.950,29 1.0 21,52
GFC GECINA SA Immobilien 4.529.608,99 1.0 97,27
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.515.094,89 1.0 32,46
4062 IBIDEN LTD IT 4.506.270,09 1.0 39,29
AMP AMPLIFON Gesundheitsversorgung 4.494.680,64 1.0 32,79
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.464.313,25 1.0 49,06
VCX VICINITY CENTRES Immobilien 4.448.629,09 1.0 1,21
KEY KEYERA CORP Energie 4.427.319,38 1.0 25,13
S51 SEATRIUM Industrie 4.423.190,23 1.0 0,06
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.412.949,15 1.0 0,67
6448 BROTHER INDUSTRIES LTD IT 4.383.682,39 1.0 18,51
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 4.381.417,66 1.0 16,79
RAA RATIONAL AG Industrie 4.368.876,43 1.0 840,81
WDP WAREHOUSES DE PAUW NV Immobilien 4.368.005,64 1.0 26,34
6963 ROHM LTD IT 4.363.307,04 1.0 14,08
EDPR EDP RENOVAVEIS SA Versorger 4.353.537,99 1.0 13,60
IPN IPSEN SA Gesundheitsversorgung 4.354.080,21 1.0 113,17
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.347.850,45 1.0 30,78
9435 HIKARI TSUSHIN INC Industrie 4.349.552,23 1.0 162,30
AMUN AMUNDI SA Financials 4.341.112,50 1.0 67,54
6465 HOSHIZAKI CORP Industrie 4.337.667,71 1.0 35,79
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  4.339.342,53 1.0 38,99
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.342.302,26 1.0 18,53
LATO B LATOUR INVESTMENT CLASS B Industrie 4.293.767,77 1.0 25,16
4324 DENTSU GROUP INC Kommunikation 4.276.424,30 1.0 26,59
NPI NORTHLAND POWER INC Versorger 4.267.524,31 1.0 15,24
TEL2 B TELE2 B Kommunikation 4.253.048,91 1.0 8,42
AVOL AVOLTA AG Zyklische Konsumgüter  4.212.078,08 1.0 37,26
9684 SQUARE ENIX HLDG LTD Kommunikation 4.207.832,92 1.0 35,33
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  4.198.831,74 1.0 69,47
MEL MERIDIAN ENERGY LTD Versorger 4.108.694,32 1.0 3,40
SVW SEVEN GROUP HOLDINGS LTD Industrie 4.066.757,43 1.0 24,79
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 4.020.660,60 1.0 24,20
4716 ORACLE JAPAN CORP IT 4.004.155,22 1.0 72,26
FUTU FUTU HOLDINGS ADR LTD Financials 3.984.562,20 1.0 54,33
ABDN ABRDN PLC Financials 3.956.154,12 1.0 1,72
RF EURAZEO Financials 3.946.053,00 1.0 84,99
3281 GLP J-REIT REIT Immobilien 3.930.709,64 1.0 838,64
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.915.348,83 1.0 9.434,56
U96 SEMBCORP INDUSTRIES LTD Versorger 3.913.067,72 1.0 3,82
SALM SALMAR Nichtzyklische Konsumgüter 3.901.857,27 1.0 59,72
CLN CLARIANT AG Materialien 3.883.068,89 1.0 14,52
HOLM B HOLMEN CLASS B Materialien 3.884.111,44 1.0 37,56
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.853.549,51 1.0 29,35
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.822.955,85 1.0 23,03
SOF SOFINA SA Financials 3.733.115,38 1.0 224,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 3.730.148,11 1.0 5,95
ICL ICL GROUP LTD Materialien 3.694.423,60 1.0 4,68
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.646.677,82 1.0 5,93
7181 JAPAN POST INSURANCE LTD Financials 3.643.078,46 1.0 18,62
ORNBV ORION CLASS B Gesundheitsversorgung 3.641.109,38 1.0 34,40
4 WHARF (HOLDINGS) LTD Immobilien 3.621.743,10 1.0 3,16
EBO EBOS GROUP LTD Gesundheitsversorgung 3.599.614,59 1.0 20,43
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  3.582.633,60 0.0 37,87
GJF GJENSIDIGE FORSIKRING Financials 3.576.124,10 0.0 14,73
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.562.117,67 0.0 10,43
9202 ANA HOLDINGS INC Industrie 3.540.304,38 0.0 19,41
NEXI NEXI Financials 3.523.373,51 0.0 5,74
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.501.222,70 0.0 2,85
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.489.902,84 0.0 21,40
COV COVIVIO SA Immobilien 3.465.012,99 0.0 49,37
ADP AEROPORTS DE PARIS SA Industrie 3.429.420,33 0.0 124,98
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  3.435.433,95 0.0 33,43
ROCK B ROCKWOOL INTERNATIONAL B Industrie 3.433.740,23 0.0 314,19
ELI ELIA GROUP SA Versorger 3.417.869,78 0.0 97,48
VOE VOESTALPINE AG Materialien 3.419.414,36 0.0 26,42
PKI PARKLAND CORP Energie 3.412.840,02 0.0 31,16
BKW BKW N AG Versorger 3.376.604,41 0.0 152,80
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.356.248,86 0.0 87,96
SDR SCHRODERS PLC Financials 3.350.046,34 0.0 4,58
BCVN BC VAUD N Financials 3.297.780,60 0.0 109,10
HKD HKD CASH Cash und/oder Derivate 3.272.437,86 0.0 12,77
4021 NISSAN CHEMICAL CORP Materialien 3.243.884,78 0.0 35,65
OCI OCI NV Materialien 3.246.555,28 0.0 26,27
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.213.843,69 0.0 1,01
WLN WORLDLINE SA Financials 3.200.493,17 0.0 11,42
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.158.852,19 0.0 9,40
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.145.209,21 0.0 22,09
ANA ACCIONA SA Versorger 3.130.173,04 0.0 114,45
4732 USS LTD Zyklische Konsumgüter  3.096.960,01 0.0 7,76
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.069.713,82 0.0 2,82
19 SWIRE PACIFIC LTD A Immobilien 3.046.850,90 0.0 7,73
QAN QANTAS AIRWAYS LTD Industrie 3.013.056,05 0.0 3,56
EVK EVONIK INDUSTRIES AG Materialien 2.991.036,71 0.0 20,60
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.996.688,05 0.0 1,48
HL. HARGREAVES LANSDOWN PLC Financials 2.956.577,63 0.0 8,99
S68 SINGAPORE EXCHANGE LTD Financials 2.823.357,36 0.0 6,60
MCY MERCURY NZ LTD Versorger 2.792.239,28 0.0 3,82
STJ ST JAMESS PLACE PLC Financials 2.786.950,62 0.0 5,12
SK SEB SA Zyklische Konsumgüter  2.617.953,66 0.0 117,64
SGD SGD CASH Cash und/oder Derivate 2.618.552,21 0.0 73,37
5332 TOTO LTD Industrie 2.581.323,14 0.0 27,74
IGM IGM FINANCIAL INC Financials 2.558.588,22 0.0 24,17
AZRG AZRIELI GROUP LTD Immobilien 2.544.963,50 0.0 62,57
BCE BCE INC Kommunikation 2.512.344,88 0.0 32,17
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.502.590,52 0.0 20,89
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.461.318,73 0.0 3,68
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.439.962,35 0.0 21,77
RED REDEIA CORPORACION SA Versorger 2.441.010,02 0.0 16,61
TIT TELECOM ITALIA Kommunikation 2.335.568,79 0.0 0,24
SIRI SIRIUS XM HOLDINGS INC Kommunikation 2.309.434,90 0.0 3,10
3092 ZOZO INC Zyklische Konsumgüter  2.277.926,35 0.0 22,09
ADE ADEVINTA Kommunikation 2.267.456,68 0.0 10,30
NOK NOK CASH Cash und/oder Derivate 2.269.875,55 0.0 9,07
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 2.209.417,18 0.0 98,49
DIA DIASORIN Gesundheitsversorgung 2.187.713,96 0.0 96,32
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.163.183,03 0.0 42,23
6806 HIROSE ELECTRIC LTD IT 2.132.362,35 0.0 103,26
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  2.127.685,03 0.0 10,43
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.121.988,90 0.0 4,34
1821 ESR CAYMAN LTD Immobilien 2.058.340,50 0.0 1,01
C09 CITY DEVELOPMENTS LTD Immobilien 2.048.231,45 0.0 4,15
9719 SCSK CORP IT 2.031.092,43 0.0 17,72
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.991.651,27 0.0 12,70
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 1.957.765,79 0.0 18,95
9602 TOHO (TOKYO) LTD Kommunikation 1.942.962,72 0.0 34,15
1972 SWIRE PROPERTIES LTD Immobilien 1.905.149,11 0.0 1,91
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.891.511,79 0.0 1,95
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 1.871.579,72 0.0 0,90
7951 YAMAHA CORP Zyklische Konsumgüter  1.828.020,43 0.0 20,89
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.707.992,63 0.0 14,93
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.686.326,01 0.0 13,99
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.603.446,38 0.0 21,97
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.276.479,91 0.0 26,70
101 HANG LUNG PROPERTIES LTD Immobilien 1.178.252,50 0.0 1,03
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.173.029,00 0.0 12,49
NZD NZD CASH Cash und/oder Derivate 1.142.187,92 0.0 59,01
ENG ENAGAS SA Versorger 955.408,72 0.0 14,36
ILS ILS CASH Cash und/oder Derivate 915.675,10 0.0 26,40
9201 JAPAN AIRLINES LTD Industrie 858.821,45 0.0 17,79
6753 SHARP CORP Zyklische Konsumgüter  508.486,63 0.0 5,17
AUD AUD/USD Cash und/oder Derivate -8,96 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -10,71 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6,84 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 3.103,29 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -2,97 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -25,44 0.0 1,00
VGM4 EURO STOXX 50 JUN 24 Cash und/oder Derivate 0,00 0.0 5.186,35
Z M4 FTSE 100 INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 9.808,25
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,65
GBP GBP/USD Cash und/oder Derivate -10,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,24 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 4,24 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -16,91 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,49 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,20 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.062,25
SEK SEK/USD Cash und/oder Derivate -2,45 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,91 0.0 1,00
2412835D SGS COUPON RIGHT Industrie 1,95 0.0 0,00
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 17,16
GBP GBP/USD Cash und/oder Derivate -4.988,76 0.0 1,00