ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1360 securities.

Note: The data shown here is as of date Juli 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 6.185.662.557,30 549.0 170,70
MSFT MICROSOFT CORP IT 5.305.224.784,30 471.0 505,82
AAPL APPLE INC IT 4.665.174.466,37 414.0 209,11
AMZN AMAZON COM INC Zyklische Konsumgüter  3.210.695.301,15 285.0 226,35
META META PLATFORMS INC CLASS A Kommunikation 2.310.942.714,18 205.0 710,39
AVGO BROADCOM INC IT 1.863.723.651,90 166.0 280,94
GOOGL ALPHABET INC CLASS A Kommunikation 1.576.891.316,00 140.0 182,00
GOOG ALPHABET INC CLASS C Kommunikation 1.346.823.177,00 120.0 183,10
TSLA TESLA INC Zyklische Konsumgüter  1.336.124.955,14 119.0 310,78
JPM JPMORGAN CHASE & CO Financials 1.193.246.638,65 106.0 286,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 935.536.133,76 83.0 470,13
LLY ELI LILLY Gesundheitsversorgung 920.076.491,25 82.0 771,75
V VISA INC CLASS A Financials 888.312.206,60 79.0 347,02
NFLX NETFLIX INC Kommunikation 800.621.805,06 71.0 1.260,27
XOM EXXON MOBIL CORP Energie 725.305.047,95 64.0 112,91
MA MASTERCARD INC CLASS A Financials 667.981.288,12 59.0 550,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 637.599.513,60 57.0 967,68
WMT WALMART INC Nichtzyklische Konsumgüter 625.691.817,78 56.0 95,39
ORCL ORACLE CORP IT 588.337.725,36 52.0 234,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 552.172.289,83 49.0 155,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 532.645.555,20 47.0 152,68
HD HOME DEPOT INC Zyklische Konsumgüter  529.510.800,24 47.0 358,64
BAC BANK OF AMERICA CORP Financials 495.170.486,20 44.0 46,15
ABBV ABBVIE INC Gesundheitsversorgung 486.967.173,75 43.0 186,39
ASML ASML HOLDING NV IT 480.092.483,45 43.0 820,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 472.690.629,04 42.0 148,58
SAP SAP IT 468.097.274,76 42.0 301,84
GE GE AEROSPACE Industrie 424.492.302,85 38.0 264,67
KO COCA-COLA Nichtzyklische Konsumgüter 420.729.020,64 37.0 69,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 419.596.358,04 37.0 180,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 396.765.564,27 35.0 291,71
CSCO CISCO SYSTEMS INC IT 394.632.316,54 35.0 67,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 386.117.314,00 34.0 282,70
WFC WELLS FARGO Financials 381.769.619,16 34.0 78,86
AMD ADVANCED MICRO DEVICES INC IT 374.835.390,93 33.0 155,61
NESN NESTLE SA Nichtzyklische Konsumgüter 373.330.931,18 33.0 95,66
CVX CHEVRON CORP Energie 371.376.710,52 33.0 150,69
CRM SALESFORCE INC IT 365.182.241,94 32.0 257,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 340.544.241,63 30.0 131,49
NOVN NOVARTIS AG Gesundheitsversorgung 339.339.493,59 30.0 119,98
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 331.379.291,83 29.0 318,49
HSBA HSBC HOLDINGS PLC Financials 328.153.878,82 29.0 12,32
AZN ASTRAZENECA PLC Gesundheitsversorgung 324.387.604,53 29.0 140,60
GS GOLDMAN SACHS GROUP INC Financials 322.661.437,98 29.0 702,51
LIN LINDE PLC Materialien 321.590.165,04 29.0 460,56
DIS WALT DISNEY Kommunikation 320.759.609,76 28.0 118,98
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 320.569.980,68 28.0 67,42
MCD MCDONALDS CORP Zyklische Konsumgüter  316.355.874,34 28.0 299,62
SHEL SHELL PLC Energie 312.197.695,52 28.0 35,12
INTU INTUIT INC IT 311.573.617,65 28.0 745,95
MRK MERCK & CO INC Gesundheitsversorgung 307.377.274,00 27.0 81,52
TXN TEXAS INSTRUMENT INC IT 297.644.332,40 26.0 218,36
RTX RTX CORP Industrie 293.825.579,04 26.0 148,68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 292.665.216,98 26.0 117,19
NOW SERVICENOW INC IT 292.542.883,96 26.0 956,92
T AT&T INC Kommunikation 289.197.762,00 26.0 27,02
CAT CATERPILLAR INC Industrie 287.251.912,80 26.0 404,64
SIE SIEMENS N AG Industrie 283.651.434,64 25.0 253,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  278.634.469,82 25.0 5.675,53
RY ROYAL BANK OF CANADA Financials 275.056.499,25 24.0 130,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 272.834.441,89 24.0 133,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 270.823.172,22 24.0 512,23
AXP AMERICAN EXPRESS Financials 261.579.415,35 23.0 310,65
USD USD CASH Cash und/oder Derivate 261.271.909,84 23.0 100,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.852.490,66 23.0 41,26
UBER UBER TECHNOLOGIES INC Industrie 257.992.330,38 23.0 92,21
MS MORGAN STANLEY Financials 254.354.824,62 23.0 141,59
C CITIGROUP INC Financials 253.739.485,44 23.0 90,72
QCOM QUALCOMM INC IT 253.552.240,60 23.0 154,30
BA BOEING Industrie 253.314.180,00 22.0 230,00
ACN ACCENTURE PLC CLASS A IT 253.231.833,18 22.0 276,07
SPGI S&P GLOBAL INC Financials 246.432.072,92 22.0 522,28
AMAT APPLIED MATERIAL INC IT 242.133.364,20 22.0 199,29
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  238.642.956,59 21.0 17,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 237.906.532,32 21.0 417,99
AMGN AMGEN INC Gesundheitsversorgung 234.707.391,41 21.0 292,51
SCHW CHARLES SCHWAB CORP Financials 232.271.750,01 21.0 91,61
ADBE ADOBE INC IT 230.525.211,64 20.0 364,18
NEE NEXTERA ENERGY INC Versorger 229.597.770,60 20.0 74,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 228.836.292,88 20.0 103,48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 228.541.487,68 20.0 13,43
HON HONEYWELL INTERNATIONAL INC Industrie 228.218.411,20 20.0 235,30
ALV ALLIANZ Financials 227.678.192,77 20.0 394,66
BLK BLACKROCK INC Financials 227.095.182,00 20.0 1.046,16
GEV GE VERNOVA INC Industrie 227.095.334,10 20.0 559,61
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 223.635.316,35 20.0 59,85
MC LVMH Zyklische Konsumgüter  223.343.673,00 20.0 554,59
6758 SONY GROUP CORP Zyklische Konsumgüter  217.855.954,44 19.0 23,96
SU SCHNEIDER ELECTRIC Industrie 214.626.593,84 19.0 262,39
PGR PROGRESSIVE CORP Financials 210.885.235,40 19.0 242,20
ETN EATON PLC Industrie 210.221.149,95 19.0 362,11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 210.165.012,62 19.0 115,07
PFE PFIZER INC Gesundheitsversorgung 209.137.994,90 19.0 24,61
UNP UNION PACIFIC CORP Industrie 206.613.734,60 18.0 231,14
COF CAPITAL ONE FINANCIAL CORP Financials 202.970.870,40 18.0 215,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 202.390.276,20 18.0 109,06
TJX TJX INC Zyklische Konsumgüter  201.688.605,84 18.0 121,74
SYK STRYKER CORP Gesundheitsversorgung 201.334.302,58 18.0 390,59
MU MICRON TECHNOLOGY INC IT 200.927.574,93 18.0 120,11
CMCSA COMCAST CORP CLASS A Kommunikation 196.438.225,76 17.0 34,72
6501 HITACHI LTD Industrie 195.383.309,77 17.0 28,10
LRCX LAM RESEARCH CORP IT 194.606.040,06 17.0 101,07
DE DEERE Industrie 193.026.370,24 17.0 503,47
TD TORONTO DOMINION Financials 191.747.704,64 17.0 73,53
BHP BHP GROUP LTD Materialien 190.772.786,39 17.0 25,68
TTE TOTALENERGIES Energie 188.528.554,24 17.0 62,13
SAN BANCO SANTANDER SA Financials 188.335.087,72 17.0 8,30
PANW PALO ALTO NETWORKS INC IT 186.348.694,00 17.0 192,25
KLAC KLA CORP IT 185.565.927,26 16.0 936,53
DHR DANAHER CORP Gesundheitsversorgung 183.521.911,66 16.0 192,86
AIR AIRBUS GROUP Industrie 182.992.714,19 16.0 209,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 181.526.020,40 16.0 298,18
ADI ANALOG DEVICES INC IT 179.660.095,92 16.0 240,42
DTE DEUTSCHE TELEKOM N AG Kommunikation 179.414.475,70 16.0 35,10
APH AMPHENOL CORP CLASS A IT 179.202.415,04 16.0 99,44
UBSG UBS GROUP AG Financials 178.077.974,28 16.0 35,56
COP CONOCOPHILLIPS Energie 177.921.636,90 16.0 92,55
LOW LOWES COMPANIES INC Zyklische Konsumgüter  177.520.641,39 16.0 215,01
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 176.281.806,80 16.0 464,20
BX BLACKSTONE INC Financials 174.069.181,20 15.0 159,80
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 173.460.097,60 15.0 201,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 173.339.873,24 15.0 1,00
SAF SAFRAN SA Industrie 172.732.615,85 15.0 325,19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 171.580.564,80 15.0 473,28
ANET ARISTA NETWORKS INC IT 171.375.941,25 15.0 107,37
MDT MEDTRONIC PLC Gesundheitsversorgung 167.521.524,06 15.0 89,22
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 166.716.814,82 15.0 13,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 165.240.918,18 15.0 710,46
MSTR MICROSTRATEGY INC CLASS A IT 162.575.021,29 14.0 442,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  162.037.220,00 14.0 2.390,00
SAN SANOFI SA Gesundheitsversorgung 160.409.686,03 14.0 96,08
CB CHUBB LTD Financials 156.502.708,96 14.0 275,68
IBE IBERDROLA SA Versorger 154.929.847,33 14.0 18,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  153.626.573,76 14.0 92,48
TMUS T MOBILE US INC Kommunikation 153.315.694,56 14.0 226,02
MMC MARSH & MCLENNAN INC Financials 152.482.387,20 14.0 210,90
OR LOREAL SA Nichtzyklische Konsumgüter 151.390.923,08 13.0 427,08
ICE INTERCONTINENTAL EXCHANGE INC Financials 151.215.795,51 13.0 179,79
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 151.096.067,69 13.0 51,15
WELL WELLTOWER INC Immobilien 150.931.162,04 13.0 156,71
AMT AMERICAN TOWER REIT CORP Immobilien 150.418.837,40 13.0 218,92
CEG CONSTELLATION ENERGY CORP Versorger 150.229.923,64 13.0 317,99
INTC INTEL CORPORATION CORP IT 150.016.006,92 13.0 22,92
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  149.975.273,59 13.0 184,97
SO SOUTHERN Versorger 149.136.448,23 13.0 92,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 147.757.439,36 13.0 58,48
PLD PROLOGIS REIT INC Immobilien 147.712.663,86 13.0 108,62
CME CME GROUP INC CLASS A Financials 147.622.750,00 13.0 275,00
LMT LOCKHEED MARTIN CORP Industrie 146.781.336,52 13.0 470,12
REL RELX PLC Industrie 145.838.687,32 13.0 53,36
ZURN ZURICH INSURANCE GROUP AG Financials 145.464.747,39 13.0 686,94
UCG UNICREDIT Financials 144.376.975,78 13.0 66,90
ENB ENBRIDGE INC Energie 144.360.217,15 13.0 45,27
TT TRANE TECHNOLOGIES PLC Industrie 142.850.736,84 13.0 436,36
RHM RHEINMETALL AG Industrie 140.914.289,81 13.0 2.123,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 140.498.572,90 12.0 46,43
1299 AIA GROUP LTD Financials 139.462.345,52 12.0 8,78
ABBN ABB LTD Industrie 138.886.575,11 12.0 60,18
FI FISERV INC Financials 138.607.704,20 12.0 164,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 136.218.655,40 12.0 24,49
MCK MCKESSON CORP Gesundheitsversorgung 135.986.974,20 12.0 710,82
7974 NINTENDO LTD Kommunikation 135.835.064,17 12.0 84,16
PH PARKER-HANNIFIN CORP Industrie 135.688.969,92 12.0 708,64
BNP BNP PARIBAS SA Financials 134.873.605,54 12.0 88,56
DUK DUKE ENERGY CORP Versorger 132.684.604,80 12.0 117,10
WM WASTE MANAGEMENT INC Industrie 132.560.175,60 12.0 225,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  132.000.392,01 12.0 341,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 131.391.304,96 12.0 66,74
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  131.079.379,79 12.0 2.784,85
BN BROOKFIELD CORP CLASS A Financials 129.744.399,27 12.0 63,32
TDG TRANSDIGM GROUP INC Industrie 129.305.454,33 11.0 1.575,57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 128.463.637,04 11.0 651,54
CS AXA SA Financials 128.218.349,63 11.0 48,12
NKE NIKE INC CLASS B Zyklische Konsumgüter  127.965.320,57 11.0 71,99
SNPS SYNOPSYS INC IT 127.819.860,00 11.0 569,10
CDNS CADENCE DESIGN SYSTEMS INC IT 126.942.803,64 11.0 318,04
MMM 3M Industrie 126.898.187,15 11.0 156,59
ISP INTESA SANPAOLO Financials 126.172.780,73 11.0 5,66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 125.205.260,40 11.0 14,81
BP. BP PLC Energie 124.842.786,70 11.0 5,33
KKR KKR AND CO INC Financials 123.906.392,82 11.0 137,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 123.724.597,68 11.0 281,39
CI CIGNA Gesundheitsversorgung 123.715.501,52 11.0 302,44
8035 TOKYO ELECTRON LTD IT 122.322.788,60 11.0 184,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  122.283.418,05 11.0 236,77
APP APPLOVIN CORP CLASS A IT 121.595.072,96 11.0 352,96
MCO MOODYS CORP Financials 119.873.113,68 11.0 495,28
BMO BANK OF MONTREAL Financials 119.651.139,18 11.0 112,76
SHW SHERWIN WILLIAMS Materialien 119.106.230,70 11.0 339,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  118.742.237,79 11.0 91,19
NAB NATIONAL AUSTRALIA BANK LTD Financials 117.541.966,73 10.0 25,82
AJG ARTHUR J GALLAGHER Financials 117.269.508,26 10.0 308,06
EMR EMERSON ELECTRIC Industrie 116.166.902,45 10.0 139,69
CVS CVS HEALTH CORP Gesundheitsversorgung 115.927.887,62 10.0 63,94
CSL CSL LTD Gesundheitsversorgung 115.172.280,58 10.0 163,42
COIN COINBASE GLOBAL INC CLASS A Financials 114.914.451,12 10.0 388,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 113.731.101,54 10.0 336,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  113.659.617,80 10.0 56,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 113.589.325,20 10.0 192,14
CTAS CINTAS CORP Industrie 113.398.899,60 10.0 213,24
GSK GLAXOSMITHKLINE Gesundheitsversorgung 113.085.568,70 10.0 18,79
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 112.316.173,53 10.0 81,15
D05 DBS GROUP HOLDINGS LTD Financials 111.881.686,17 10.0 35,87
6098 RECRUIT HOLDINGS LTD Industrie 111.743.414,86 10.0 54,26
ENEL ENEL Versorger 111.097.167,41 10.0 9,18
EQIX EQUINIX REIT INC Immobilien 110.631.936,96 10.0 759,96
WBC WESTPAC BANKING CORPORATION CORP Financials 110.141.290,95 10.0 22,03
ENR SIEMENS ENERGY N AG Industrie 109.285.629,08 10.0 108,30
BA. BAE SYSTEMS PLC Industrie 109.131.496,50 10.0 25,22
DG VINCI SA Industrie 108.834.351,50 10.0 143,83
8766 TOKIO MARINE HOLDINGS INC Financials 108.792.646,10 10.0 39,56
INGA ING GROEP NV Financials 108.341.110,54 10.0 22,53
HOOD ROBINHOOD MARKETS INC CLASS A Financials 108.129.207,06 10.0 99,54
NOC NORTHROP GRUMMAN CORP Industrie 108.073.780,66 10.0 516,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  107.986.212,10 10.0 53,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 107.756.501,58 10.0 106,02
6861 KEYENCE CORP IT 106.672.322,00 9.0 374,55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 106.648.731,22 9.0 22,10
PYPL PAYPAL HOLDINGS INC Financials 106.430.618,88 9.0 72,96
ITW ILLINOIS TOOL INC Industrie 106.154.100,42 9.0 256,37
CSU CONSTELLATION SOFTWARE INC IT 105.274.287,42 9.0 3.581,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 105.074.398,00 9.0 371,80
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.354.119,57 9.0 99,53
USB US BANCORP Financials 104.318.722,65 9.0 45,69
WMB WILLIAMS INC Energie 103.694.655,22 9.0 58,37
AON AON PLC CLASS A Financials 103.688.872,14 9.0 352,38
HWM HOWMET AEROSPACE INC Industrie 103.601.417,04 9.0 184,68
GD GENERAL DYNAMICS CORP Industrie 102.954.781,05 9.0 300,85
BK BANK OF NEW YORK MELLON CORP Financials 102.872.718,00 9.0 95,16
EOG EOG RESOURCES INC Energie 101.860.401,03 9.0 119,71
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 101.829.734,05 9.0 88,15
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 101.833.344,82 9.0 152,86
FTNT FORTINET INC IT 101.688.187,65 9.0 104,93
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 101.684.256,91 9.0 145,28
VST VISTRA CORP Versorger 101.208.129,57 9.0 191,37
BARC BARCLAYS PLC Financials 100.603.097,02 9.0 4,60
SNOW SNOWFLAKE INC IT 100.323.675,72 9.0 212,79
MSI MOTOROLA SOLUTIONS INC IT 100.086.123,83 9.0 408,73
ECL ECOLAB INC Materialien 100.076.079,04 9.0 264,83
8411 MIZUHO FINANCIAL GROUP INC Financials 99.217.833,17 9.0 27,40
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  99.121.511,06 9.0 274,34
NG. NATIONAL GRID PLC Versorger 98.670.766,76 9.0 14,00
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 98.415.413,10 9.0 67,04
9984 SOFTBANK GROUP CORP Kommunikation 98.421.208,37 9.0 70,32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 97.801.121,50 9.0 72,07
BNS BANK OF NOVA SCOTIA Financials 97.705.574,40 9.0 54,55
NEM NEWMONT Materialien 97.201.081,25 9.0 57,35
CSX CSX CORP Industrie 97.141.617,36 9.0 33,48
CNQ CANADIAN NATURAL RESOURCES LTD Energie 96.749.796,75 9.0 31,32
8058 MITSUBISHI CORP Industrie 96.629.167,45 9.0 19,23
RIO RIO TINTO PLC Materialien 96.240.283,44 9.0 58,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  96.215.549,80 9.0 274,90
AZO AUTOZONE INC Zyklische Konsumgüter  95.713.776,60 9.0 3.696,94
CRH CRH PUBLIC LIMITED PLC Materialien 95.085.464,33 8.0 94,19
6857 ADVANTEST CORP IT 93.298.508,27 8.0 78,75
388 HONG KONG EXCHANGES AND CLEARING L Financials 93.042.911,06 8.0 54,45
RACE FERRARI NV Zyklische Konsumgüter  91.817.520,11 8.0 487,49
MRVL MARVELL TECHNOLOGY INC IT 91.773.230,51 8.0 72,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 91.283.405,85 8.0 286,65
LLOY LLOYDS BANKING GROUP PLC Financials 91.238.213,06 8.0 1,02
ADSK AUTODESK INC IT 90.959.695,68 8.0 288,96
8001 ITOCHU CORP Industrie 90.888.550,29 8.0 50,58
FCX FREEPORT MCMORAN INC Materialien 90.648.554,92 8.0 44,12
AEM AGNICO EAGLE MINES LTD Materialien 90.634.274,48 8.0 119,07
WES WESFARMERS LTD Zyklische Konsumgüter  89.303.738,45 8.0 53,90
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 88.846.530,96 8.0 158,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  88.792.508,16 8.0 136,54
CARR CARRIER GLOBAL CORP Industrie 88.442.750,96 8.0 75,38
TFC TRUIST FINANCIAL CORP Financials 88.260.271,56 8.0 44,37
ANZ ANZ GROUP HOLDINGS LTD Financials 87.632.685,30 8.0 19,75
DB1 DEUTSCHE BOERSE AG Financials 87.048.982,07 8.0 306,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 86.902.552,08 8.0 171,13
MPC MARATHON PETROLEUM CORP Energie 86.222.922,06 8.0 175,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 85.839.029,92 8.0 547,96
NSC NORFOLK SOUTHERN CORP Industrie 85.824.760,56 8.0 259,49
ROP ROPER TECHNOLOGIES INC IT 85.270.323,02 8.0 544,82
4063 SHIN ETSU CHEMICAL LTD Materialien 84.981.079,46 8.0 31,16
IFX INFINEON TECHNOLOGIES AG IT 84.542.833,99 8.0 43,75
RBLX ROBLOX CORP CLASS A Kommunikation 84.424.113,60 7.0 112,48
9983 FAST RETAILING LTD Zyklische Konsumgüter  83.750.354,79 7.0 301,84
PWR QUANTA SERVICES INC Industrie 83.734.227,50 7.0 386,54
CNR CANADIAN NATIONAL RAILWAY Industrie 83.421.795,35 7.0 103,04
AEP AMERICAN ELECTRIC POWER INC Versorger 83.150.946,00 7.0 104,40
III 3I GROUP PLC Financials 82.981.710,88 7.0 55,59
NET CLOUDFLARE INC CLASS A IT 82.913.342,26 7.0 186,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 82.752.347,92 7.0 145,72
NXPI NXP SEMICONDUCTORS NV IT 82.753.811,00 7.0 221,06
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.613.437,43 7.0 33,65
TRV TRAVELERS COMPANIES INC Financials 82.239.699,90 7.0 250,62
KMI KINDER MORGAN INC Energie 81.994.568,04 7.0 27,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 81.711.775,82 7.0 25,29
MQG MACQUARIE GROUP LTD DEF Financials 81.609.053,26 7.0 146,29
FDX FEDEX CORP Industrie 80.686.482,62 7.0 230,66
TEL TE CONNECTIVITY PLC IT 80.492.749,20 7.0 175,44
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  80.344.166,89 7.0 293,41
DBK DEUTSCHE BANK AG Financials 80.310.344,24 7.0 29,47
AFL AFLAC INC Financials 80.284.899,24 7.0 100,62
MFC MANULIFE FINANCIAL CORP Financials 79.425.684,46 7.0 30,24
LONN LONZA GROUP AG Gesundheitsversorgung 78.901.888,22 7.0 703,93
BDX BECTON DICKINSON Gesundheitsversorgung 78.451.585,63 7.0 178,31
AXON AXON ENTERPRISE INC Industrie 78.411.075,49 7.0 745,87
COR CENCORA INC Gesundheitsversorgung 78.219.556,90 7.0 294,65
LNG CHENIERE ENERGY INC Energie 77.808.334,55 7.0 235,33
SU SUNCOR ENERGY INC Energie 77.690.494,59 7.0 39,44
URI UNITED RENTALS INC Industrie 77.552.591,71 7.0 798,17
SREN SWISS RE AG Financials 77.410.857,05 7.0 174,67
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  77.201.751,55 7.0 48,75
PSX PHILLIPS Energie 76.964.950,21 7.0 128,27
RSG REPUBLIC SERVICES INC Industrie 76.965.172,92 7.0 241,86
BN DANONE SA Nichtzyklische Konsumgüter 76.811.994,38 7.0 78,86
SPG SIMON PROPERTY GROUP REIT INC Immobilien 76.564.088,55 7.0 159,93
CTVA CORTEVA INC Materialien 76.381.445,61 7.0 72,09
FAST FASTENAL Industrie 75.998.243,05 7.0 45,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 75.905.120,95 7.0 115,44
GM GENERAL MOTORS Zyklische Konsumgüter  75.669.474,51 7.0 52,71
INVE B INVESTOR CLASS B Financials 75.627.185,94 7.0 29,79
AMP AMERIPRISE FINANCE INC Financials 74.944.605,96 7.0 522,67
8031 MITSUI LTD Industrie 74.849.286,87 7.0 20,04
9433 KDDI CORP Kommunikation 74.468.118,53 7.0 16,27
ALL ALLSTATE CORP Financials 74.397.479,03 7.0 192,43
NWG NATWEST GROUP PLC Financials 73.983.816,19 7.0 6,59
SLB SCHLUMBERGER NV Energie 73.661.554,05 7.0 35,07
OKE ONEOK INC Energie 73.104.730,30 6.0 79,94
WDAY WORKDAY INC CLASS A IT 72.899.271,04 6.0 224,92
PCAR PACCAR INC Industrie 72.742.391,19 6.0 95,13
O REALTY INCOME REIT CORP Immobilien 72.530.352,68 6.0 56,66
CMI CUMMINS INC Industrie 71.904.510,96 6.0 341,94
DSV DSV Industrie 71.730.161,81 6.0 239,57
VLO VALERO ENERGY CORP Energie 71.574.288,00 6.0 148,80
EXPN EXPERIAN PLC Industrie 70.812.769,00 6.0 53,83
GWW WW GRAINGER INC Industrie 70.693.430,70 6.0 1.039,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.309.903,18 6.0 81,07
TRP TC ENERGY CORP Energie 70.290.389,82 6.0 48,61
NDA FI NORDEA BANK Financials 69.865.349,78 6.0 14,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 69.827.455,88 6.0 261,17
SRE SEMPRA Versorger 69.741.718,64 6.0 74,14
WCN WASTE CONNECTIONS INC Industrie 69.732.082,06 6.0 183,62
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  69.567.575,29 6.0 61,10
D DOMINION ENERGY INC Versorger 69.243.326,10 6.0 56,55
TGT TARGET CORP Nichtzyklische Konsumgüter 68.956.283,13 6.0 102,21
VRT VERTIV HOLDINGS CLASS A Industrie 68.781.583,18 6.0 127,37
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.550.579,73 6.0 29,87
7267 HONDA MOTOR LTD Zyklische Konsumgüter  68.493.118,53 6.0 10,25
F FORD MOTOR CO Zyklische Konsumgüter  67.874.155,44 6.0 11,57
DHL DEUTSCHE POST AG Industrie 67.195.290,79 6.0 44,96
KR KROGER Nichtzyklische Konsumgüter 67.050.526,56 6.0 71,88
PAYX PAYCHEX INC Industrie 67.028.392,80 6.0 140,68
ATCO A ATLAS COPCO CLASS A Industrie 66.875.065,23 6.0 16,46
GMG GOODMAN GROUP UNITS Immobilien 66.691.677,63 6.0 22,31
HLN HALEON PLC Gesundheitsversorgung 66.190.333,20 6.0 4,87
CCI CROWN CASTLE INC Immobilien 66.184.818,55 6.0 101,95
VOLV B VOLVO CLASS B Industrie 66.002.643,98 6.0 27,95
ALC ALCON AG Gesundheitsversorgung 65.989.180,29 6.0 86,11
FERG FERGUSON ENTERPRISES INC Industrie 65.989.282,50 6.0 217,50
ADYEN ADYEN NV Financials 65.729.440,99 6.0 1.758,04
GLW CORNING INC IT 65.400.740,08 6.0 52,52
MET METLIFE INC Financials 65.210.763,12 6.0 76,21
O39 OVERSEA-CHINESE BANKING LTD Financials 65.201.406,17 6.0 13,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 65.160.883,22 6.0 32,74
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 65.017.084,12 6.0 66,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 64.951.227,29 6.0 76,81
PSA PUBLIC STORAGE REIT Immobilien 64.628.988,49 6.0 283,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 64.610.905,80 6.0 279,32
GIVN GIVAUDAN SA Materialien 64.533.556,49 6.0 4.686,19
MSCI MSCI INC Financials 64.498.657,68 6.0 563,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  64.308.472,57 6.0 348,41
VRSK VERISK ANALYTICS INC Industrie 63.961.034,56 6.0 300,14
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 63.920.197,54 6.0 526,66
EOAN E.ON N Versorger 63.795.269,08 6.0 18,58
BAS BASF N Materialien 63.640.441,58 6.0 50,36
7741 HOYA CORP Gesundheitsversorgung 63.642.730,95 6.0 121,89
FIS FIDELITY NATIONAL INFORMATION SERV Financials 63.025.635,80 6.0 78,70
GLEN GLENCORE PLC Materialien 62.841.509,28 6.0 4,15
CPRT COPART INC Industrie 62.588.505,60 6.0 45,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 62.457.564,74 6.0 161,02
DDOG DATADOG INC CLASS A IT 62.344.404,08 6.0 140,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 62.346.496,24 6.0 58,94
EXC EXELON CORP Versorger 62.317.099,90 6.0 42,95
ENGI ENGIE SA Versorger 62.072.713,07 6.0 22,64
ROST ROSS STORES INC Zyklische Konsumgüter  61.859.970,06 5.0 127,59
CBRE CBRE GROUP INC CLASS A Immobilien 61.837.929,60 5.0 137,04
HES HESS CORP Energie 61.428.658,74 5.0 148,62
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 61.233.605,09 5.0 22,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 61.190.717,25 5.0 126,75
WPM WHEATON PRECIOUS METALS CORP Materialien 61.111.614,00 5.0 90,63
ADS ADIDAS N AG Zyklische Konsumgüter  60.751.887,23 5.0 241,31
9434 SOFTBANK CORP Kommunikation 60.581.758,37 5.0 1,46
XEL XCEL ENERGY INC Versorger 60.549.741,21 5.0 68,33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.355.862,60 5.0 81,85
AME AMETEK INC Industrie 60.000.715,72 5.0 176,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 59.972.423,10 5.0 237,70
KVUE KENVUE INC Nichtzyklische Konsumgüter 59.796.878,67 5.0 21,39
HOLN HOLCIM LTD AG Materialien 59.257.455,77 5.0 78,99
nan NATIONAL BANK OF CANADA Financials 59.245.248,68 5.0 102,34
GLE SOCIETE GENERALE SA Financials 59.090.791,35 5.0 57,27
YUM YUM BRANDS INC Zyklische Konsumgüter  58.973.820,00 5.0 145,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 58.816.392,47 5.0 40,67
EBAY EBAY INC Zyklische Konsumgüter  58.773.145,86 5.0 77,22
SIKA SIKA AG Materialien 58.561.819,02 5.0 255,29
OTIS OTIS WORLDWIDE CORP Industrie 58.532.832,40 5.0 99,38
DELL DELL TECHNOLOGIES INC CLASS C IT 58.529.433,85 5.0 125,69
ROK ROCKWELL AUTOMATION INC Industrie 58.499.886,33 5.0 346,59
EA ELECTRONIC ARTS INC Kommunikation 58.106.917,14 5.0 148,74
6503 MITSUBISHI ELECTRIC CORP Industrie 57.931.862,42 5.0 20,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 57.889.165,04 5.0 311,12
IFC INTACT FINANCIAL CORP Financials 57.814.642,01 5.0 221,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 57.627.656,45 5.0 76,37
DHI D R HORTON INC Zyklische Konsumgüter  57.118.333,42 5.0 129,82
MCHP MICROCHIP TECHNOLOGY INC IT 56.878.702,68 5.0 73,11
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  56.879.262,89 5.0 82,30
BKR BAKER HUGHES CLASS A Energie 56.574.139,09 5.0 38,99
NDAQ NASDAQ INC Financials 56.312.754,58 5.0 88,43
WKL WOLTERS KLUWER NV Industrie 55.769.467,97 5.0 161,84
ARES ARES MANAGEMENT CORP CLASS A Financials 55.742.226,42 5.0 174,49
ENI ENI Energie 55.582.996,33 5.0 16,49
6702 FUJITSU LTD IT 55.558.672,02 5.0 21,46
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 55.090.137,48 5.0 49,64
TSCO TESCO PLC Nichtzyklische Konsumgüter 54.808.983,06 5.0 5,46
RMD RESMED INC Gesundheitsversorgung 54.611.575,04 5.0 252,01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 54.517.451,55 5.0 210,61
HIG HARTFORD INSURANCE GROUP INC Financials 54.147.892,50 5.0 119,73
DOL DOLLARAMA INC Zyklische Konsumgüter  53.757.296,61 5.0 137,45
XYZ BLOCK INC CLASS A Financials 53.751.414,92 5.0 66,01
U11 UNITED OVERSEAS BANK LTD Financials 53.534.779,40 5.0 28,61
FICO FAIR ISAAC CORP IT 53.389.281,60 5.0 1.507,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 53.332.702,90 5.0 383,33
GRMN GARMIN LTD Zyklische Konsumgüter  53.315.253,80 5.0 216,14
TRI THOMSON REUTERS CORP Industrie 53.287.861,14 5.0 210,31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.053.900,57 5.0 1.785,55
STAN STANDARD CHARTERED PLC Financials 52.822.099,95 5.0 17,62
TTD TRADE DESK INC CLASS A Kommunikation 52.642.623,60 5.0 80,40
ED CONSOLIDATED EDISON INC Versorger 52.624.074,80 5.0 99,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 52.498.454,49 5.0 74,31
ARGX ARGENX Gesundheitsversorgung 52.453.066,07 5.0 558,83
PRU PRUDENTIAL FINANCIAL INC Financials 52.370.581,98 5.0 102,98
ABX BARRICK MINING CORP Materialien 52.308.003,72 5.0 21,02
CABK CAIXABANK SA Financials 52.254.234,36 5.0 8,58
6367 DAIKIN INDUSTRIES LTD Industrie 52.215.267,50 5.0 123,57
NUE NUCOR CORP Materialien 51.723.122,88 5.0 138,38
VICI VICI PPTYS INC Immobilien 51.654.089,20 5.0 33,08
TRGP TARGA RESOURCES CORP Energie 51.620.925,90 5.0 169,31
PRU PRUDENTIAL PLC Financials 51.599.915,57 5.0 12,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 51.474.409,26 5.0 28,94
LR LEGRAND SA Industrie 51.358.620,03 5.0 131,98
ANSS ANSYS INC IT 51.183.197,60 5.0 392,72
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 50.846.551,24 5.0 31,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 50.621.908,10 4.0 548,42
ETR ENTERGY CORP Versorger 50.318.664,00 4.0 82,87
SLF SUN LIFE FINANCIAL INC Financials 50.194.767,92 4.0 62,04
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 50.182.601,15 4.0 149,05
IR INGERSOLL RAND INC Industrie 49.856.373,00 4.0 86,30
CSGP COSTAR GROUP INC Immobilien 49.842.329,34 4.0 84,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 49.803.545,62 4.0 717,62
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 49.647.776,98 4.0 38,89
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.594.567,24 4.0 14,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 49.454.280,14 4.0 112,94
MTB M&T BANK CORP Financials 49.370.898,24 4.0 197,28
CCO CAMECO CORP Energie 48.908.084,69 4.0 75,80
VMC VULCAN MATERIALS Materialien 48.802.387,92 4.0 261,56
CCL CARNIVAL CORP Zyklische Konsumgüter  48.483.728,48 4.0 28,97
DD DUPONT DE NEMOURS INC Materialien 48.454.987,20 4.0 74,08
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.245.783,28 4.0 74,39
DXCM DEXCOM INC Gesundheitsversorgung 48.169.622,16 4.0 84,78
EQT EQT CORP Energie 48.139.844,48 4.0 58,24
6701 NEC CORP IT 48.016.368,77 4.0 26,07
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 47.724.855,53 4.0 46,02
WEC WEC ENERGY GROUP INC Versorger 47.612.174,82 4.0 104,79
CBK COMMERZBANK AG Financials 47.102.746,45 4.0 32,61
ACGL ARCH CAPITAL GROUP LTD Financials 46.952.356,00 4.0 88,19
FNV FRANCO NEVADA CORP Materialien 46.867.115,68 4.0 157,04
STT STATE STREET CORP Financials 46.709.154,88 4.0 102,01
HEI HEIDELBERG MATERIALS AG Materialien 46.526.045,54 4.0 234,92
OXY OCCIDENTAL PETROLEUM CORP Energie 46.425.716,52 4.0 42,69
EFX EQUIFAX INC Industrie 46.373.441,52 4.0 257,39
NRG NRG ENERGY INC Versorger 46.367.665,92 4.0 146,88
G ASSICURAZIONI GENERALI Financials 46.326.979,48 4.0 36,13
AAL ANGLO AMERICAN PLC Materialien 46.276.081,11 4.0 29,77
LPLA LPL FINANCIAL HOLDINGS INC Financials 46.154.389,53 4.0 367,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 45.422.606,60 4.0 161,35
PGHN PARTNERS GROUP HOLDING AG Financials 45.200.227,94 4.0 1.324,55
WTW WILLIS TOWERS WATSON PLC Financials 44.948.358,13 4.0 304,39
ZS ZSCALER INC IT 44.916.727,50 4.0 288,90
9432 NTT INC Kommunikation 44.728.958,47 4.0 1,01
ASSA B ASSA ABLOY B Industrie 44.730.226,13 4.0 31,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 44.633.092,47 4.0 12,03
TEAM ATLASSIAN CORP CLASS A IT 44.616.540,66 4.0 187,69
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.514.160,35 4.0 147,95
BMW BMW AG Zyklische Konsumgüter  44.448.477,60 4.0 98,82
HO THALES SA Industrie 44.383.278,78 4.0 288,13
XYL XYLEM INC Industrie 44.172.344,84 4.0 129,67
BAYN BAYER AG Gesundheitsversorgung 43.702.624,25 4.0 31,73
WDS WOODSIDE ENERGY GROUP LTD Energie 43.682.707,10 4.0 15,77
NTR NUTRIEN LTD Materialien 43.575.730,96 4.0 59,93
RJF RAYMOND JAMES INC Financials 43.408.524,33 4.0 156,27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 43.369.802,28 4.0 20,94
FITB FIFTH THIRD BANCORP Financials 43.248.639,07 4.0 42,77
SLHN SWISS LIFE HOLDING AG Financials 42.800.124,90 4.0 1.019,17
SSE SSE PLC Versorger 42.399.790,48 4.0 24,50
6301 KOMATSU LTD Industrie 42.346.983,04 4.0 32,47
PCG PG&E CORP Versorger 42.302.728,00 4.0 13,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 42.290.509,32 4.0 161,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 42.198.636,96 4.0 157,68
8750 DAI-ICHI LIFE HOLDINGS INC Financials 42.200.409,89 4.0 7,57
IRM IRON MOUNTAIN INC Immobilien 42.201.600,30 4.0 97,26
FER FERROVIAL Industrie 41.817.039,18 4.0 51,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.789.056,14 4.0 50,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.793.575,40 4.0 56,34
SMCI SUPER MICRO COMPUTER INC IT 41.705.271,92 4.0 53,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.666.584,48 4.0 199,48
VTR VENTAS REIT INC Immobilien 41.443.369,08 4.0 65,19
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 41.383.275,84 4.0 53,73
JBL JABIL INC IT 41.320.322,26 4.0 218,78
8053 SUMITOMO CORP Industrie 41.296.406,77 4.0 24,77
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  41.134.711,29 4.0 44,18
HPE HEWLETT PACKARD ENTERPRISE IT 41.085.677,88 4.0 20,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.037.707,70 4.0 165,99
DTE DTE ENERGY Versorger 40.882.042,95 4.0 133,35
DOV DOVER CORP Industrie 40.874.420,86 4.0 187,07
WSP WSP GLOBAL INC Industrie 40.716.736,52 4.0 206,42
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 40.607.817,24 4.0 8,73
AEE AMEREN CORP Versorger 40.562.381,00 4.0 95,75
6146 DISCO CORP IT 40.556.544,82 4.0 310,78
AWK AMERICAN WATER WORKS INC Versorger 40.217.808,91 4.0 140,83
UCB UCB SA Gesundheitsversorgung 40.186.026,61 4.0 198,32
SYF SYNCHRONY FINANCIAL Financials 40.004.897,12 4.0 68,56
8002 MARUBENI CORP Industrie 39.948.045,16 4.0 19,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 39.616.900,00 4.0 100,00
DSY DASSAULT SYSTEMES IT 39.500.853,57 4.0 36,97
ORA ORANGE SA Kommunikation 39.379.855,82 3.0 15,18
AHT ASHTEAD GROUP PLC Industrie 39.389.359,83 3.0 64,34
MKL MARKEL GROUP INC Financials 39.258.074,52 3.0 1.976,94
8630 SOMPO HOLDINGS INC Financials 39.212.290,01 3.0 28,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 39.209.684,79 3.0 160,60
IT GARTNER INC IT 39.179.406,77 3.0 359,87
PPG PPG INDUSTRIES INC Materialien 39.109.009,39 3.0 114,29
EBS ERSTE GROUP BANK AG Financials 38.902.931,90 3.0 85,86
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 38.822.374,50 3.0 16,98
HUM HUMANA INC Gesundheitsversorgung 38.769.924,20 3.0 221,90
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.741.862,62 3.0 47,26
ASM ASM INTERNATIONAL NV IT 38.720.004,29 3.0 617,62
HUBS HUBSPOT INC IT 38.604.083,08 3.0 528,91
NOKIA NOKIA IT 38.360.939,71 3.0 4,79
AMRZ AMRIZE AG Materialien 38.183.765,38 3.0 50,90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 38.103.927,78 3.0 59,63
RIO RIO TINTO LTD Materialien 37.953.659,72 3.0 71,90
SAMPO SAMPO CLASS A Financials 37.864.424,92 3.0 10,84
EME EMCOR GROUP INC Industrie 37.850.976,00 3.0 549,76
RWE RWE AG Versorger 37.745.248,04 3.0 42,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.619.958,75 3.0 233,75
7751 CANON INC IT 37.558.526,22 3.0 26,86
IP INTERNATIONAL PAPER Materialien 37.449.236,44 3.0 50,93
6902 DENSO CORP Zyklische Konsumgüter  37.410.264,25 3.0 13,24
8801 MITSUI FUDOSAN LTD Immobilien 37.389.171,65 3.0 9,16
MTX MTU AERO ENGINES HOLDING AG Industrie 37.372.550,04 3.0 439,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.209.714,92 3.0 222,19
JPY JPY CASH Cash und/oder Derivate 37.062.716,00 3.0 0,67
SAND SANDVIK Industrie 37.018.188,70 3.0 23,62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 36.892.904,00 3.0 3,14
BRO BROWN & BROWN INC Financials 36.885.431,25 3.0 106,25
PPL PPL CORP Versorger 36.873.514,30 3.0 35,35
DANSKE DANSKE BANK Financials 36.858.514,30 3.0 39,79
CAP CAPGEMINI IT 36.863.592,99 3.0 159,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.820.729,08 3.0 113,22
GEBN GEBERIT AG Industrie 36.798.926,37 3.0 767,88
VLTO VERALTO CORP Industrie 36.726.518,55 3.0 100,95
FTS FORTIS INC Versorger 36.731.227,68 3.0 47,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  36.683.788,68 3.0 107,73
VNA VONOVIA SE Immobilien 36.592.136,45 3.0 32,81
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 36.455.110,80 3.0 27,12
NVR NVR INC Zyklische Konsumgüter  36.424.689,00 3.0 7.301,00
FANG DIAMONDBACK ENERGY INC Energie 36.187.709,04 3.0 137,88
PUB PUBLICIS GROUPE SA Kommunikation 36.154.571,53 3.0 103,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.008.666,17 3.0 230,03
GDDY GODADDY INC CLASS A IT 35.971.445,65 3.0 167,93
ON ON SEMICONDUCTOR CORP IT 35.954.253,74 3.0 58,93
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.816.233,76 3.0 87,62
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  35.819.120,82 3.0 178,99
PTC PTC INC IT 35.759.839,92 3.0 192,22
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.712.873,28 3.0 206,71
8591 ORIX CORP Financials 35.435.149,17 3.0 22,24
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.368.733,02 3.0 20,43
VRSN VERISIGN INC IT 35.314.046,46 3.0 281,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.258.567,11 3.0 95,51
ES EVERSOURCE ENERGY Versorger 35.185.545,76 3.0 64,72
HPQ HP INC IT 35.160.454,00 3.0 24,52
VOD VODAFONE GROUP PLC Kommunikation 35.056.256,25 3.0 1,08
CBOE CBOE GLOBAL MARKETS INC Financials 35.059.279,10 3.0 233,95
HBAN HUNTINGTON BANCSHARES INC Financials 35.035.594,56 3.0 16,56
KBC KBC GROEP Financials 35.024.267,65 3.0 102,63
NTRS NORTHERN TRUST CORP Financials 34.990.542,00 3.0 123,60
ML MICHELIN Zyklische Konsumgüter  34.973.435,65 3.0 37,24
TYL TYLER TECHNOLOGIES INC IT 34.915.178,84 3.0 553,48
VIE VEOLIA ENVIRON. SA Versorger 34.904.292,93 3.0 35,13
FE FIRSTENERGY CORP Versorger 34.853.732,68 3.0 40,43
K KELLANOVA Nichtzyklische Konsumgüter 34.848.959,34 3.0 79,43
LUMI BANK LEUMI LE ISRAEL Financials 34.668.592,36 3.0 18,32
RYA RYANAIR HOLDINGS PLC Industrie 34.581.494,24 3.0 27,38
EQR EQUITY RESIDENTIAL REIT Immobilien 34.516.818,02 3.0 66,13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.508.407,87 3.0 56,76
NSIS B NOVOZYMES B Materialien 34.413.499,47 3.0 69,85
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 34.382.434,95 3.0 26,23
ATO ATMOS ENERGY CORP Versorger 34.320.535,60 3.0 154,10
PHM PULTEGROUP INC Zyklische Konsumgüter  34.246.152,00 3.0 108,00
SW SMURFIT WESTROCK PLC Materialien 34.230.601,20 3.0 45,40
ATCO B ATLAS COPCO CLASS B Industrie 34.161.149,13 3.0 14,34
SDZ SANDOZ GROUP AG Gesundheitsversorgung 34.146.314,53 3.0 56,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 34.122.828,42 3.0 146,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 34.113.772,08 3.0 1.168,56
TDY TELEDYNE TECHNOLOGIES INC IT 34.101.742,14 3.0 535,03
CPAY CORPAY INC Financials 34.014.813,86 3.0 319,61
EUR EUR CASH Cash und/oder Derivate 33.967.597,37 3.0 116,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  33.666.333,02 3.0 473,78
KNEBV KONE Industrie 33.636.623,58 3.0 63,76
QBE QBE INSURANCE GROUP LTD Financials 33.598.680,61 3.0 14,96
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  33.598.785,10 3.0 9,63
CDW CDW CORP IT 33.590.350,08 3.0 175,77
6981 MURATA MANUFACTURING LTD IT 33.525.168,55 3.0 14,38
RF REGIONS FINANCIAL CORP Financials 33.491.524,14 3.0 24,03
6954 FANUC CORP Industrie 33.446.940,33 3.0 25,08
GIB.A CGI INC CLASS A IT 33.424.446,68 3.0 100,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 33.302.550,93 3.0 162,91
EQNR EQUINOR Energie 33.230.793,63 3.0 25,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 33.159.556,55 3.0 245,65
WDC WESTERN DIGITAL CORP IT 32.923.171,02 3.0 67,53
AER AERCAP HOLDINGS NV Industrie 32.863.020,40 3.0 114,55
LDO LEONARDO FINMECCANICA SPA Industrie 32.836.305,89 3.0 55,51
HEXA B HEXAGON CLASS B IT 32.787.955,99 3.0 10,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.778.083,05 3.0 106,55
SWED A SWEDBANK Financials 32.769.634,80 3.0 25,78
LDOS LEIDOS HOLDINGS INC Industrie 32.740.355,39 3.0 160,21
STE STERIS Gesundheitsversorgung 32.709.016,56 3.0 228,84
EXE EXPAND ENERGY CORP Energie 32.298.046,69 3.0 107,51
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.260.811,05 3.0 93,55
CNP CENTERPOINT ENERGY INC Versorger 32.263.116,12 3.0 36,04
5108 BRIDGESTONE CORP Zyklische Konsumgüter  32.227.557,41 3.0 40,28
AV. AVIVA PLC Financials 32.124.615,89 3.0 8,46
CMS CMS ENERGY CORP Versorger 32.107.262,59 3.0 70,33
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 32.026.758,82 3.0 108,33
PINS PINTEREST INC CLASS A Kommunikation 31.980.480,74 3.0 36,53
4901 FUJIFILM HOLDINGS CORP IT 31.927.609,22 3.0 20,08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.903.745,52 3.0 2.080,86
DNB DNB BANK Financials 31.853.057,37 3.0 25,61
AMCR AMCOR PLC Materialien 31.770.556,00 3.0 9,44
CINF CINCINNATI FINANCIAL CORP Financials 31.745.179,80 3.0 145,80
TRMB TRIMBLE INC IT 31.688.106,21 3.0 79,47
TEF TELEFONICA SA Kommunikation 31.540.748,97 3.0 5,22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.528.398,83 3.0 108,68
HUBB HUBBELL INC Industrie 31.481.236,24 3.0 414,86
4543 TERUMO CORP Gesundheitsversorgung 31.448.011,02 3.0 16,41
PPL PEMBINA PIPELINE CORP Energie 31.167.940,52 3.0 37,21
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.950.479,77 3.0 20,13
DSFIR DSM FIRMENICH AG Materialien 30.827.523,16 3.0 103,35
AENA AENA SME SA Industrie 30.796.523,00 3.0 26,66
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 30.774.251,14 3.0 218,78
POW POWER CORPORATION OF CANADA Financials 30.762.179,52 3.0 38,99
STMPA STMICROELECTRONICS NV IT 30.665.980,93 3.0 31,86
6762 TDK CORP IT 30.554.612,96 3.0 11,34
LII LENNOX INTERNATIONAL INC Industrie 30.508.880,46 3.0 604,22
6723 RENESAS ELECTRONICS CORP IT 30.339.390,87 3.0 12,60
8802 MITSUBISHI ESTATE CO LTD Immobilien 30.271.531,28 3.0 18,14
CVE CENOVUS ENERGY INC Energie 30.165.136,13 3.0 14,21
4452 KAO CORP Nichtzyklische Konsumgüter 29.993.271,44 3.0 44,64
BXB BRAMBLES LTD Industrie 29.964.399,55 3.0 15,35
NXT NEXT PLC Zyklische Konsumgüter  29.941.396,65 3.0 162,96
STLD STEEL DYNAMICS INC Materialien 29.784.442,68 3.0 128,86
TWLO TWILIO INC CLASS A IT 29.770.606,00 3.0 126,16
DVN DEVON ENERGY CORP Energie 29.543.576,86 3.0 32,17
TROW T ROWE PRICE GROUP INC Financials 29.549.798,24 3.0 100,63
CLNX CELLNEX TELECOM SA Kommunikation 29.521.629,80 3.0 37,22
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.430.814,70 3.0 100,90
K KINROSS GOLD CORP Materialien 29.409.540,84 3.0 15,41
DOW DOW INC Materialien 29.350.481,94 3.0 27,99
TOST TOAST INC CLASS A Financials 29.304.039,96 3.0 44,34
POLI BANK HAPOALIM BM Financials 29.275.200,53 3.0 18,84
9020 EAST JAPAN RAILWAY Industrie 29.229.891,25 3.0 21,21
WRB WR BERKLEY CORP Financials 29.185.254,64 3.0 67,78
NTAP NETAPP INC IT 29.158.570,29 3.0 103,47
7182 JAPAN POST BANK LTD Financials 29.144.942,55 3.0 10,90
ERIC B ERICSSON B IT 29.101.739,19 3.0 7,36
GPN GLOBAL PAYMENTS INC Financials 29.103.750,00 3.0 77,61
2388 BOC HONG KONG HOLDINGS LTD Financials 29.021.604,82 3.0 4,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  29.027.824,20 3.0 163,62
PFG PRINCIPAL FINANCIAL GROUP INC Financials 29.006.087,04 3.0 79,38
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.994.036,25 3.0 53,65
PRY PRYSMIAN Industrie 28.981.698,17 3.0 72,03
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  28.948.026,91 3.0 66,95
CSL CARLISLE COMPANIES INC Industrie 28.904.224,44 3.0 398,58
CFG CITIZENS FINANCIAL GROUP INC Financials 28.717.198,09 3.0 46,69
6273 SMC (JAPAN) CORP Industrie 28.699.880,06 3.0 335,10
CYBR CYBER ARK SOFTWARE LTD IT 28.649.351,97 3.0 374,81
KPN KONINKLIJKE KPN NV Kommunikation 28.565.499,09 3.0 4,73
STLAM STELLANTIS NV Zyklische Konsumgüter  28.532.809,98 3.0 9,91
16 SUN HUNG KAI PROPERTIES LTD Immobilien 28.497.480,74 3.0 11,54
APTV APTIV PLC Zyklische Konsumgüter  28.498.308,30 3.0 69,30
RBA RB GLOBAL INC Industrie 28.435.909,14 3.0 107,85
EIX EDISON INTERNATIONAL Versorger 28.402.291,88 3.0 50,42
ACA CREDIT AGRICOLE SA Financials 28.396.899,64 3.0 18,43
5401 NIPPON STEEL CORP Materialien 28.353.549,59 3.0 19,03
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.280.759,75 3.0 147,43
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 28.270.954,93 3.0 24,17
PODD INSULET CORP Gesundheitsversorgung 28.171.368,54 3.0 289,99
FMG FORTESCUE LTD Materialien 28.133.571,10 2.0 10,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.103.122,22 2.0 94,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 28.089.532,54 2.0 166,42
TPL TEXAS PACIFIC LAND CORP Energie 28.057.605,45 2.0 982,65
PNR PENTAIR Industrie 28.057.720,31 2.0 104,77
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.048.408,14 2.0 3,39
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.889.598,10 2.0 86,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.779.698,44 2.0 49,86
BT.A BT GROUP PLC Kommunikation 27.738.022,04 2.0 2,61
NTRA NATERA INC Gesundheitsversorgung 27.705.316,95 2.0 149,85
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 27.689.389,75 2.0 44,26
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.660.395,11 2.0 29,94
8604 NOMURA HOLDINGS INC Financials 27.613.040,51 2.0 6,31
NTNX NUTANIX INC CLASS A IT 27.588.924,00 2.0 74,25
MT ARCELORMITTAL SA Materialien 27.560.890,86 2.0 33,48
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 27.493.187,75 2.0 12,93
CLS CELESTICA INC IT 27.486.918,25 2.0 160,51
INVH INVITATION HOMES INC Immobilien 27.488.712,42 2.0 31,86
MRU METRO INC Nichtzyklische Konsumgüter 27.471.169,53 2.0 75,83
NI NISOURCE INC Versorger 27.362.621,52 2.0 39,87
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.332.334,20 2.0 81,85
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  27.305.619,30 2.0 116,89
HLMA HALMA PLC IT 27.291.310,55 2.0 42,84
REP REPSOL SA Energie 27.279.333,52 2.0 15,00
FTV FORTIVE CORP Industrie 27.250.469,40 2.0 51,15
HEIA HEICO CORP CLASS A Industrie 27.176.717,61 2.0 250,17
INF INFORMA PLC Kommunikation 27.120.676,41 2.0 11,26
CTRA COTERRA ENERGY INC Energie 27.056.863,68 2.0 24,64
8267 AEON LTD Nichtzyklische Konsumgüter 26.947.245,67 2.0 29,71
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.895.409,22 2.0 32,93
RS RELIANCE STEEL & ALUMINUM Materialien 26.743.710,00 2.0 322,00
TRU TRANSUNION Industrie 26.728.994,00 2.0 90,50
669 TECHTRONIC INDUSTRIES LTD Industrie 26.670.878,98 2.0 11,52
WY WEYERHAEUSER REIT Immobilien 26.627.158,35 2.0 25,35
MDB MONGODB INC CLASS A IT 26.564.504,60 2.0 208,66
IMO IMPERIAL OIL LTD Energie 26.564.618,58 2.0 82,15
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  26.486.429,40 2.0 43,80
PKG PACKAGING CORP OF AMERICA Materialien 26.441.425,92 2.0 199,68
FSLR FIRST SOLAR INC IT 26.413.433,97 2.0 171,93
ZM ZOOM COMMUNICATIONS INC CLASS A IT 26.246.446,41 2.0 74,73
HAL HALLIBURTON Energie 26.234.214,69 2.0 21,39
NN NN GROUP NV Financials 26.221.258,67 2.0 66,41
XRO XERO LTD IT 26.225.084,09 2.0 113,80
GEN GEN DIGITAL INC IT 26.148.279,12 2.0 29,91
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 26.128.182,96 2.0 48,11
SAB BANCO DE SABADELL SA Financials 26.137.570,38 2.0 3,37
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  26.121.697,19 2.0 11,16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 26.094.548,18 2.0 164.116,66
FFIV F5 INC IT 26.063.726,40 2.0 290,76
TXT TEXTRON INC Industrie 26.017.102,65 2.0 84,45
BIIB BIOGEN INC Gesundheitsversorgung 26.001.840,00 2.0 127,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.982.300,75 2.0 70,75
HNR1 HANNOVER RUECK Financials 25.987.477,00 2.0 304,86
9022 CENTRAL JAPAN RAILWAY Industrie 25.868.582,85 2.0 22,01
ROL ROLLINS INC Industrie 25.873.224,75 2.0 55,05
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 25.863.367,83 2.0 9,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.852.402,05 2.0 73,65
GALD GALDERMA GROUP N AG Gesundheitsversorgung 25.833.770,06 2.0 156,87
BALL BALL CORP Materialien 25.765.747,20 2.0 57,60
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  25.667.678,99 2.0 21,98
COL COLES GROUP LTD Nichtzyklische Konsumgüter 25.546.922,31 2.0 13,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 25.518.902,16 2.0 16,04
6178 JAPAN POST HOLDINGS LTD Financials 25.432.351,83 2.0 9,02
1 CK HUTCHISON HOLDINGS LTD Industrie 25.436.939,62 2.0 6,13
J JACOBS SOLUTIONS INC Industrie 25.227.214,04 2.0 133,72
VWS VESTAS WIND SYSTEMS Industrie 25.210.877,75 2.0 16,71
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 25.126.323,15 2.0 12,35
LNT ALLIANT ENERGY CORP Versorger 25.120.810,45 2.0 61,85
KEY KEYCORP Financials 25.057.914,74 2.0 17,89
GPC GENUINE PARTS Zyklische Konsumgüter  25.048.716,13 2.0 122,23
HOLX HOLOGIC INC Gesundheitsversorgung 24.909.573,90 2.0 63,26
CF CF INDUSTRIES HOLDINGS INC Materialien 24.840.593,40 2.0 95,90
6201 TOYOTA INDUSTRIES CORP Industrie 24.842.609,70 2.0 109,02
PSTG PURE STORAGE INC CLASS A IT 24.808.889,84 2.0 54,52
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 24.697.010,44 2.0 105,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.653.162,16 2.0 280,43
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.615.870,85 2.0 434,15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 24.602.272,84 2.0 37,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 24.307.763,25 2.0 221,05
KER KERING SA Zyklische Konsumgüter  24.263.618,33 2.0 228,48
6594 NIDEC CORP Industrie 24.253.382,61 2.0 18,19
8308 RESONA HOLDINGS INC Financials 24.183.044,62 2.0 8,67
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 24.129.220,50 2.0 319,55
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.089.136,53 2.0 26,97
SNA SNAP ON INC Industrie 24.033.444,69 2.0 313,07
BURL BURLINGTON STORES INC Zyklische Konsumgüter  23.991.207,90 2.0 251,90
WAT WATERS CORP Gesundheitsversorgung 23.972.672,40 2.0 289,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 23.829.337,75 2.0 52,75
EQH EQUITABLE HOLDINGS INC Financials 23.801.275,85 2.0 51,85
SCMN SWISSCOM AG Kommunikation 23.741.703,62 2.0 698,18
MRK MERCK Gesundheitsversorgung 23.707.423,59 2.0 127,80
L LOEWS CORP Financials 23.671.791,54 2.0 89,82
SGSN SGS SA Industrie 23.526.574,66 2.0 103,52
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  23.529.187,62 2.0 465,39
PNDORA PANDORA Zyklische Konsumgüter  23.471.725,78 2.0 158,78
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.403.584,59 2.0 16.586,52
EPI A EPIROC CLASS A Industrie 23.376.508,70 2.0 22,21
UPM UPM-KYMMENE Materialien 23.361.254,70 2.0 27,77
STO SANTOS LTD Energie 23.331.695,90 2.0 5,05
ORG ORIGIN ENERGY LTD Versorger 23.250.032,00 2.0 7,72
CNC CENTENE CORP Gesundheitsversorgung 23.187.420,00 2.0 30,00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 23.172.262,83 2.0 25,86
ILMN ILLUMINA INC Gesundheitsversorgung 22.927.788,60 2.0 97,15
SUN SUNCORP GROUP LTD Financials 22.879.281,03 2.0 13,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.814.826,72 2.0 62,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.747.185,67 2.0 5,41
TER TERADYNE INC IT 22.692.621,84 2.0 93,03
SAAB B SAAB CLASS B Industrie 22.692.724,34 2.0 50,03
CLX CLOROX Nichtzyklische Konsumgüter 22.560.323,13 2.0 124,17
A5G AIB GROUP PLC Financials 22.567.533,41 2.0 7,92
WSO WATSCO INC Industrie 22.537.024,02 2.0 472,98
BAER JULIUS BAER GRUPPE AG Financials 22.543.333,54 2.0 69,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 22.382.448,34 2.0 113,33
SGE THE SAGE GROUP PLC IT 22.385.225,87 2.0 16,60
EVO EVOLUTION Zyklische Konsumgüter  22.339.415,98 2.0 79,59
SUI SUN COMMUNITIES REIT INC Immobilien 22.302.451,29 2.0 124,53
EVRG EVERGY INC Versorger 22.272.671,85 2.0 67,73
OKTA OKTA INC CLASS A IT 22.203.620,80 2.0 91,10
DT DYNATRACE INC IT 22.165.666,74 2.0 52,22
9101 NIPPON YUSEN Industrie 22.163.479,37 2.0 34,71
COO COOPER INC Gesundheitsversorgung 22.138.108,40 2.0 72,20
GBP GBP CASH Cash und/oder Derivate 22.117.844,06 2.0 133,96
7013 IHI CORP Industrie 22.106.937,91 2.0 102,78
NST NORTHERN STAR RESOURCES LTD Materialien 21.959.301,96 2.0 10,94
FOXA FOX CORP CLASS A Kommunikation 21.921.947,21 2.0 55,63
5020 ENEOS HOLDINGS INC Energie 21.774.182,89 2.0 4,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 21.768.253,84 2.0 131,24
2 CLP HOLDINGS LTD Versorger 21.740.730,73 2.0 8,38
7936 ASICS CORP Zyklische Konsumgüter  21.742.458,00 2.0 24,48
9735 SECOM LTD Industrie 21.703.191,43 2.0 35,06
ACM AECOM Industrie 21.635.282,90 2.0 113,05
AVY AVERY DENNISON CORP Materialien 21.618.617,70 2.0 177,18
11 HANG SENG BANK LTD Financials 21.586.589,94 2.0 15,72
FBK FINECOBANK BANCA FINECO Financials 21.529.295,31 2.0 21,52
DOCU DOCUSIGN INC IT 21.472.157,22 2.0 75,77
5803 FUJIKURA LTD Industrie 21.442.178,47 2.0 52,75
ALFA ALFA LAVAL Industrie 21.339.180,73 2.0 43,30
TW TRADEWEB MARKETS INC CLASS A Financials 21.325.005,20 2.0 134,39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 21.269.567,24 2.0 104,77
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.230.834,86 2.0 79,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.208.765,92 2.0 125,88
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.186.686,82 2.0 130,39
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  21.166.759,20 2.0 95,32
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.142.917,81 2.0 21,10
9531 TOKYO GAS LTD Versorger 21.119.255,57 2.0 32,99
BIRG BANK OF IRELAND GROUP PLC Financials 21.121.455,87 2.0 14,10
LOGN LOGITECH INTERNATIONAL SA IT 21.115.659,60 2.0 93,90
MAS MASCO CORP Industrie 20.982.308,40 2.0 64,44
GGG GRACO INC Industrie 20.951.718,48 2.0 85,96
GMAB GENMAB Gesundheitsversorgung 20.956.779,29 2.0 211,86
6971 KYOCERA CORP IT 20.894.232,28 2.0 10,80
RPM RPM INTERNATIONAL INC Materialien 20.885.562,36 2.0 110,07
SCG SCENTRE GROUP Immobilien 20.887.997,64 2.0 2,42
BAMI BANCO BPM Financials 20.824.005,03 2.0 11,94
HEI HEICO CORP Industrie 20.812.418,55 2.0 318,15
EG EVEREST GROUP LTD Financials 20.798.753,25 2.0 330,27
OMC OMNICOM GROUP INC Kommunikation 20.750.572,60 2.0 70,78
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 20.581.310,64 2.0 192,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.543.085,96 2.0 192,16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.476.919,77 2.0 33,80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 20.400.475,25 2.0 64,71
REG REGENCY CENTERS REIT CORP Immobilien 20.345.212,42 2.0 68,62
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.226.232,45 2.0 52,78
ENTG ENTEGRIS INC IT 20.213.704,71 2.0 87,47
4307 NOMURA RESEARCH INSTITUTE LTD IT 20.187.131,57 2.0 35,02
CCK CROWN HOLDINGS INC Materialien 20.150.639,68 2.0 105,68
EQT EQT Financials 20.137.381,35 2.0 34,58
SCHP SCHINDLER HOLDING PAR AG Industrie 20.137.809,03 2.0 367,45
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.128.641,12 2.0 52,64
ARX ARC RESOURCES LTD Energie 20.065.805,26 2.0 20,02
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 20.066.285,75 2.0 28,25
BBY BEST BUY INC Zyklische Konsumgüter  20.067.616,08 2.0 68,87
ESLT ELBIT SYSTEMS LTD Industrie 20.047.370,63 2.0 445,90
CG CARLYLE GROUP INC Financials 20.022.695,00 2.0 57,64
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.991.451,45 2.0 286,52
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 19.915.568,73 2.0 33,44
TOU TOURMALINE OIL CORP Energie 19.891.911,83 2.0 45,38
CPU COMPUTERSHARE LTD Industrie 19.854.838,62 2.0 26,06
COH COCHLEAR LTD Gesundheitsversorgung 19.821.438,15 2.0 196,07
SY1 SYMRISE AG Materialien 19.736.046,62 2.0 103,84
4507 SHIONOGI LTD Gesundheitsversorgung 19.713.922,59 2.0 16,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.635.529,18 2.0 97,06
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.606.211,42 2.0 5,55
EMA EMERA INC Versorger 19.576.293,92 2.0 45,53
WTC WISETECH GLOBAL LTD IT 19.499.629,89 2.0 73,44
KIM KIMCO REALTY REIT CORP Immobilien 19.476.484,68 2.0 21,17
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 19.430.954,35 2.0 4,45
1605 INPEX CORP Energie 19.405.459,26 2.0 13,92
KOG KONGSBERG GRUPPEN Industrie 19.391.221,35 2.0 31,62
MNDY MONDAYCOM LTD IT 19.273.985,36 2.0 284,21
8015 TOYOTA TSUSHO CORP Industrie 19.180.217,71 2.0 21,50
SPSN SWISS PRIME SITE AG Immobilien 19.186.438,02 2.0 144,38
WPC W. P. CAREY REIT INC Immobilien 19.144.670,16 2.0 61,68
9104 MITSUI OSK LINES LTD Industrie 19.074.248,08 2.0 32,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 19.045.938,00 2.0 293,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.958.866,48 2.0 175,02
CAD CAD CASH Cash und/oder Derivate 18.944.000,36 2.0 72,89
9766 KONAMI GROUP CORP Kommunikation 18.890.999,80 2.0 133,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.814.563,18 2.0 18,23
IEX IDEX CORP Industrie 18.799.123,56 2.0 179,47
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 18.780.729,08 2.0 9,80
MONC MONCLER Zyklische Konsumgüter  18.757.223,73 2.0 58,65
8473 SBI HOLDINGS INC Financials 18.630.341,35 2.0 38,15
9503 KANSAI ELECTRIC POWER INC Versorger 18.598.453,97 2.0 11,53
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.563.699,20 2.0 112,48
TLS TELSTRA GROUP LTD Kommunikation 18.434.066,29 2.0 3,23
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.339.440,01 2.0 206,17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 18.343.076,60 2.0 26,76
ALLE ALLEGION PLC Industrie 18.305.386,85 2.0 145,55
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 18.273.259,86 2.0 93,22
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 18.235.498,86 2.0 148,86
1CO COVESTRO V AG Materialien 18.238.704,23 2.0 69,82
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.207.799,54 2.0 214,95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 18.184.917,43 2.0 37,12
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.012.296,54 2.0 21,28
WRT1V WARTSILA Industrie 18.017.358,56 2.0 24,51
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.999.780,18 2.0 126,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 17.947.658,82 2.0 36,51
4684 OBIC LTD IT 17.952.553,42 2.0 36,62
7733 OLYMPUS CORP Gesundheitsversorgung 17.924.015,59 2.0 11,17
CNH CNH INDUSTRIAL N.V. NV Industrie 17.879.608,00 2.0 13,12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 17.820.320,61 2.0 6,48
AKAM AKAMAI TECHNOLOGIES INC IT 17.820.748,80 2.0 76,80
PME PRO MEDICUS LTD Gesundheitsversorgung 17.728.527,28 2.0 211,71
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.630.855,33 2.0 214,61
STN STANTEC INC Industrie 17.608.561,43 2.0 111,16
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.591.197,70 2.0 138,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.509.998,72 2.0 47,31
OC OWENS CORNING Industrie 17.493.980,04 2.0 140,68
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 17.497.136,04 2.0 21,12
6988 NITTO DENKO CORP Materialien 17.476.936,37 2.0 19,04
QIA QIAGEN NV Gesundheitsversorgung 17.416.272,08 2.0 47,73
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.416.639,28 2.0 77,32
UDR UDR REIT INC Immobilien 17.404.893,20 2.0 39,98
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 17.084.639,16 2.0 13,27
G1A GEA GROUP AG Industrie 16.953.196,47 2.0 67,97
ENX EURONEXT NV Financials 16.953.326,01 2.0 172,06
NDSN NORDSON CORP Industrie 16.954.965,30 2.0 214,90
KRX KINGSPAN GROUP PLC Industrie 16.923.570,92 2.0 82,66
AKZA AKZO NOBEL NV Materialien 16.896.887,25 2.0 69,57
8795 T&D HOLDINGS INC Financials 16.886.486,36 2.0 22,71
6 POWER ASSETS HOLDINGS LTD Versorger 16.887.229,65 2.0 6,41
NEM NEMETSCHEK IT 16.889.641,94 2.0 147,08
INCY INCYTE CORP Gesundheitsversorgung 16.894.127,25 2.0 68,25
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 16.858.450,84 1.0 14,73
DSCT ISRAEL DISCOUNT BANK LTD Financials 16.845.959,05 1.0 9,80
UU. UNITED UTILITIES GROUP PLC Versorger 16.810.800,29 1.0 14,84
COLO B COLOPLAST B Gesundheitsversorgung 16.814.683,57 1.0 94,08
CNA CENTRICA PLC Versorger 16.797.278,28 1.0 2,08
BVI BUREAU VERITAS SA Industrie 16.716.014,49 1.0 32,32
RVTY REVVITY INC Gesundheitsversorgung 16.655.144,80 1.0 95,90
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 16.612.021,47 1.0 53,81
PST POSTE ITALIANE Financials 16.458.166,50 1.0 20,60
SMIN SMITHS GROUP PLC Industrie 16.448.717,16 1.0 30,89
AGI ALAMOS GOLD INC CLASS A Materialien 16.433.738,44 1.0 26,30
AGN AEGON LTD Financials 16.424.744,79 1.0 7,02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.391.013,84 1.0 176,94
EXO EXOR NV Financials 16.379.906,55 1.0 102,53
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.321.111,34 1.0 56,62
ADM ADMIRAL GROUP PLC Financials 16.311.982,66 1.0 43,62
SRG SNAM Versorger 16.315.581,78 1.0 5,86
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  16.295.571,97 1.0 42,01
AGS AGEAS SA Financials 16.286.181,12 1.0 65,58
X TMX GROUP LTD Financials 16.220.898,12 1.0 41,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.157.891,72 1.0 74,21
POOL POOL CORP Zyklische Konsumgüter  16.094.025,96 1.0 292,13
H HYDRO ONE LTD Versorger 16.031.870,54 1.0 35,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 16.018.950,33 1.0 146,74
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.025.083,62 1.0 35,49
ANTO ANTOFAGASTA PLC Materialien 16.006.749,79 1.0 24,64
PAYC PAYCOM SOFTWARE INC Industrie 16.010.679,84 1.0 221,73
RTO RENTOKIL INITIAL PLC Industrie 15.976.291,09 1.0 4,61
BNZL BUNZL Industrie 15.900.278,76 1.0 30,78
BALN BALOISE HOLDING AG Financials 15.900.899,77 1.0 243,68
9697 CAPCOM LTD Kommunikation 15.829.727,19 1.0 28,63
Z ZILLOW GROUP INC CLASS C Immobilien 15.776.211,24 1.0 76,62
NWSA NEWS CORP CLASS A Kommunikation 15.765.154,50 1.0 29,67
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.708.744,65 1.0 104,35
VACN VAT GROUP AG Industrie 15.605.017,42 1.0 426,90
ABN ABN AMRO BANK NV Financials 15.556.959,52 1.0 28,00
PAAS PAN AMERICAN SILVER CORP Materialien 15.468.929,91 1.0 29,70
SGRO SEGRO REIT PLC Immobilien 15.430.949,32 1.0 8,77
9532 OSAKA GAS LTD Versorger 15.325.182,31 1.0 24,94
LIFCO B LIFCO CLASS B Industrie 15.176.134,91 1.0 36,72
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.180.172,80 1.0 61,10
NICE NICE LTD IT 15.168.664,96 1.0 152,69
ASRNL ASR NEDERLAND NV Financials 15.156.781,46 1.0 66,46
WTB WHITBREAD PLC Zyklische Konsumgüter  15.143.898,18 1.0 40,88
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 15.146.374,82 1.0 47,46
1812 KAJIMA CORP Industrie 15.043.852,68 1.0 24,65
TEL TELENOR Kommunikation 15.010.928,79 1.0 15,45
6326 KUBOTA CORP Industrie 14.996.005,95 1.0 10,89
1113 CK ASSET HOLDINGS LTD Immobilien 14.984.825,61 1.0 4,48
EVN EVOLUTION MINING LTD Materialien 14.935.357,87 1.0 5,02
BXP BXP INC Immobilien 14.904.776,48 1.0 69,92
8697 JAPAN EXCHANGE GROUP INC Financials 14.867.676,39 1.0 9,90
SVT SEVERN TRENT PLC Versorger 14.811.893,56 1.0 35,49
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.676.098,16 1.0 73,68
LKQ LKQ CORP Zyklische Konsumgüter  14.622.787,05 1.0 37,49
AFG AMERICAN FINANCIAL GROUP INC Financials 14.624.946,00 1.0 126,00
RO ROCHE HOLDING AG Gesundheitsversorgung 14.591.749,70 1.0 337,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.548.036,23 1.0 26,06
PSON PEARSON PLC Zyklische Konsumgüter  14.525.923,42 1.0 14,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 14.479.881,00 1.0 19,00
SNAP SNAP INC CLASS A Kommunikation 14.483.193,24 1.0 9,48
IOT SAMSARA INC CLASS A IT 14.465.341,44 1.0 37,62
WTRG ESSENTIAL UTILITIES INC Versorger 14.426.024,94 1.0 37,47
FM FIRST QUANTUM MINERALS LTD Materialien 14.385.510,62 1.0 16,95
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.329.525,68 1.0 18,75
METSO METSO CORPORATION Industrie 14.312.598,24 1.0 13,33
REA REA GROUP LTD Kommunikation 14.313.303,22 1.0 152,84
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  14.295.597,11 1.0 50,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.259.314,87 1.0 3,53
AVTR AVANTOR INC Gesundheitsversorgung 14.236.520,26 1.0 12,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.201.565,84 1.0 5,04
FGR EIFFAGE SA Industrie 14.168.752,46 1.0 134,94
RDDT REDDIT INC CLASS A Kommunikation 14.128.860,00 1.0 144,80
EN BOUYGUES SA Industrie 13.954.887,74 1.0 44,89
MOWI MOWI Nichtzyklische Konsumgüter 13.931.158,55 1.0 19,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.892.577,83 1.0 17,78
ERIE ERIE INDEMNITY CLASS A Financials 13.793.271,70 1.0 341,90
MRO MELROSE INDUSTRIES PLC Industrie 13.715.297,51 1.0 7,10
3626 TIS INC IT 13.694.799,09 1.0 30,41
GWO GREAT WEST LIFECO INC Financials 13.683.784,95 1.0 37,78
AC ACCOR SA Zyklische Konsumgüter  13.652.818,31 1.0 55,41
FUTU FUTU HOLDINGS ADR LTD Financials 13.574.208,00 1.0 145,92
RNO RENAULT SA Zyklische Konsumgüter  13.582.307,54 1.0 47,92
ADDT B ADDTECH CLASS B Industrie 13.539.232,38 1.0 35,48
8601 DAIWA SECURITIES GROUP INC Financials 13.506.843,84 1.0 6,85
1802 OBAYASHI CORP Industrie 13.516.229,38 1.0 14,60
BSY BENTLEY SYSTEMS INC CLASS B IT 13.502.826,74 1.0 57,43
6383 DAIFUKU LTD Industrie 13.493.163,55 1.0 24,92
DSG DESCARTES SYSTEMS GROUP INC IT 13.417.603,31 1.0 102,27
3407 ASAHI KASEI CORP Materialien 13.425.580,00 1.0 6,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 13.361.754,78 1.0 19,47
3402 TORAY INDUSTRIES INC Materialien 13.363.131,70 1.0 6,74
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 13.329.138,79 1.0 1,73
WISE WISE PLC CLASS A Financials 13.320.619,61 1.0 15,18
7309 SHIMANO INC Zyklische Konsumgüter  13.286.168,02 1.0 135,03
MAERSK B A P MOLLER MAERSK B Industrie 13.256.397,44 1.0 1.964,49
7270 SUBARU CORP Zyklische Konsumgüter  13.214.532,32 1.0 17,35
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.208.141,86 1.0 28,21
G24 SCOUT24 N Kommunikation 13.156.255,73 1.0 138,37
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.132.904,80 1.0 4,43
BKT BANKINTER SA Financials 13.101.111,43 1.0 13,08
BPE BPER BANCA Financials 13.095.850,75 1.0 8,96
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 13.056.472,35 1.0 49,05
S32 SOUTH32 LTD Materialien 13.050.180,66 1.0 1,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 13.021.378,17 1.0 20,93
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.011.837,72 1.0 70,03
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.989.244,05 1.0 6,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.986.343,87 1.0 74,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  12.975.804,17 1.0 13,94
AUTO AUTO TRADER GROUP PLC Kommunikation 12.976.074,56 1.0 11,12
WCP WHITECAP RESOURCES INC Energie 12.926.763,80 1.0 7,05
SGH SGH LTD Industrie 12.813.061,56 1.0 33,07
4689 LY CORP Kommunikation 12.777.928,24 1.0 3,45
9021 WEST JAPAN RAILWAY Industrie 12.765.251,26 1.0 21,60
ITRK INTERTEK GROUP PLC Industrie 12.770.121,73 1.0 65,37
KGF KINGFISHER PLC Zyklische Konsumgüter  12.657.512,01 1.0 3,68
BNR BRENNTAG Industrie 12.615.780,79 1.0 65,76
DAL DELTA AIR LINES INC Industrie 12.592.298,43 1.0 55,71
ELE ENDESA SA Versorger 12.565.214,70 1.0 30,13
MNG M&G PLC Financials 12.557.320,55 1.0 3,46
CAR CAR GROUP LTD Kommunikation 12.536.764,01 1.0 24,36
9042 HANKYU HANSHIN HOLDINGS INC Industrie 12.516.362,05 1.0 25,29
FORTUM FORTUM Versorger 12.516.580,20 1.0 18,19
CON CONTINENTAL AG Zyklische Konsumgüter  12.474.169,74 1.0 88,37
HELN HELVETIA HOLDING AG Financials 12.426.283,64 1.0 241,80
3 HONG KONG AND CHINA GAS LTD Versorger 12.432.027,24 1.0 0,86
BN4 KEPPEL LTD Industrie 12.359.820,24 1.0 6,19
TRYG TRYG Financials 12.326.113,06 1.0 24,56
5713 SUMITOMO METAL MINING LTD Materialien 12.313.868,67 1.0 23,17
C6L SINGAPORE AIRLINES LTD Industrie 12.296.477,80 1.0 5,73
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.281.618,74 1.0 64,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 12.242.121,19 1.0 1,79
NHY NORSK HYDRO Materialien 12.227.246,20 1.0 5,95
IAG IA FINANCIAL INC Financials 12.193.534,49 1.0 104,76
6920 LASERTEC CORP IT 12.186.245,13 1.0 128,14
SKF B SKF B Industrie 12.111.257,65 1.0 23,03
MPL MEDIBANK PRIVATE LTD Financials 12.109.093,89 1.0 3,33
TREL B TRELLEBORG B Industrie 12.078.091,86 1.0 38,44
S68 SINGAPORE EXCHANGE LTD Financials 12.074.893,13 1.0 12,19
MAERSK A A P MOLLER MAERSK Industrie 12.062.094,78 1.0 1.945,81
4523 EISAI LTD Gesundheitsversorgung 12.042.674,91 1.0 26,49
9502 CHUBU ELECTRIC POWER INC Versorger 12.052.731,74 1.0 12,29
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.032.270,83 1.0 4,87
BSL BLUESCOPE STEEL LTD Materialien 12.019.174,31 1.0 15,73
AKRBP AKER BP Energie 11.947.929,47 1.0 24,92
TELIA TELIA COMPANY Kommunikation 11.920.311,14 1.0 3,42
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  11.926.546,89 1.0 12,63
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.874.314,88 1.0 5,34
3659 NEXON LTD Kommunikation 11.836.338,09 1.0 18,32
ALA ALTAGAS LTD Versorger 11.718.254,11 1.0 29,24
ORSTED OERSTED Versorger 11.681.834,08 1.0 46,59
TEN TENARIS SA Energie 11.682.575,46 1.0 18,73
LI KLEPIERRE REIT SA Immobilien 11.661.643,53 1.0 37,90
6869 SYSMEX CORP Gesundheitsversorgung 11.641.378,79 1.0 16,60
YAR YARA INTERNATIONAL Materialien 11.537.375,82 1.0 37,61
AUD AUD CASH Cash und/oder Derivate 11.494.341,62 1.0 65,19
TLX TALANX AG Financials 11.480.647,36 1.0 127,45
DVA DAVITA INC Gesundheitsversorgung 11.488.186,97 1.0 140,53
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.349.370,24 1.0 29,21
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.284.408,05 1.0 14,17
7911 TOPPAN HOLDINGS INC Industrie 11.250.187,27 1.0 25,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.220.946,11 1.0 26,16
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.222.101,06 1.0 87,66
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.204.211,10 1.0 85,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.169.834,22 1.0 3,53
4612 NIPPON PAINT HOLDINGS LTD Materialien 11.154.895,85 1.0 8,20
8136 SANRIO LTD Zyklische Konsumgüter  11.160.701,52 1.0 42,70
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 11.125.498,50 1.0 30,41
EVD CTS EVENTIM AG Kommunikation 11.129.535,36 1.0 122,34
UNI UNIPOL ASSICURAZIONI SPA Financials 11.099.779,74 1.0 19,13
EDEN EDENRED Financials 11.077.333,08 1.0 30,38
ALO ALSTOM SA Industrie 11.070.183,34 1.0 23,20
SCA B SVENSKA CELLULOSA B Materialien 11.070.584,90 1.0 12,85
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 11.046.585,41 1.0 176,94
HEN HENKEL AG Nichtzyklische Konsumgüter 11.031.517,90 1.0 73,08
ASX ASX LTD Financials 11.000.517,98 1.0 46,20
EMSN EMS-CHEMIE HOLDING AG Materialien 10.938.168,99 1.0 787,49
HKD HKD CASH Cash und/oder Derivate 10.924.408,33 1.0 12,74
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.925.805,48 1.0 57,40
66 MTR CORPORATION CORP LTD Industrie 10.870.044,59 1.0 3,53
FOX FOX CORP CLASS B Kommunikation 10.816.801,22 1.0 51,02
A17U CAPITALAND ASCENDAS REIT Immobilien 10.813.831,17 1.0 2,14
CAE CAE INC Industrie 10.791.832,20 1.0 29,52
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.690.914,70 1.0 16,56
OMV OMV AG Energie 10.699.995,83 1.0 53,63
KEY KEYERA CORP Energie 10.648.908,96 1.0 31,50
ZAL ZALANDO Zyklische Konsumgüter  10.632.076,14 1.0 31,82
5411 JFE HOLDINGS INC Materialien 10.614.966,66 1.0 12,07
TIH TOROMONT INDUSTRIES LTD Industrie 10.606.937,95 1.0 94,08
ELISA ELISA Kommunikation 10.543.193,14 1.0 53,93
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.520.923,07 1.0 138,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 10.501.648,50 1.0 86,38
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 10.507.134,97 1.0 5,20
BOL BOLIDEN Materialien 10.462.766,17 1.0 31,19
83 SINO LAND LTD Immobilien 10.423.411,72 1.0 1,11
SKA B SKANSKA B Industrie 10.399.168,05 1.0 23,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.391.373,25 1.0 0,97
WIX WIX.COM LTD IT 10.377.797,57 1.0 146,83
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.358.137,18 1.0 148,34
T TELUS CORP Kommunikation 10.358.485,80 1.0 16,36
4204 SEKISUI CHEMICAL LTD Industrie 10.309.623,61 1.0 17,14
QBR.B QUEBECOR INC CLASS B Kommunikation 10.282.564,24 1.0 29,34
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.251.699,03 1.0 5,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.259.555,47 1.0 40,21
TFII TFI INTERNATIONAL INC Industrie 10.250.468,02 1.0 88,46
ORNBV ORION CLASS B Gesundheitsversorgung 10.164.426,77 1.0 76,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.168.447,79 1.0 884,29
AM DASSAULT AVIATION SA Industrie 10.154.292,33 1.0 349,01
IMCD IMCD NV Industrie 10.142.956,30 1.0 128,84
3064 MONOTARO LTD Industrie 10.123.875,82 1.0 18,16
SYENS SYENSQO NV Materialien 10.113.601,91 1.0 79,82
OTEX OPEN TEXT CORP IT 10.071.384,83 1.0 27,93
RXL REXEL SA Industrie 10.037.244,70 1.0 30,30
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.918.198,82 1.0 16,66
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 9.911.442,01 1.0 20,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 9.771.351,97 1.0 8,61
ORK ORKLA Nichtzyklische Konsumgüter 9.755.224,95 1.0 10,58
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.722.150,25 1.0 7,27
8593 MITSUBISHI HC CAPITAL INC Financials 9.697.145,54 1.0 7,28
INDT INDUTRADE Industrie 9.679.324,66 1.0 25,55
4704 TREND MICRO INC IT 9.648.769,78 1.0 63,45
KBX KNORR BREMSE AG Industrie 9.641.819,10 1.0 96,60
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.621.804,48 1.0 1,58
MNDI MONDI PLC Materialien 9.566.589,15 1.0 15,89
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.536.594,54 1.0 13,10
SCHN SCHINDLER HOLDING AG Industrie 9.538.072,19 1.0 357,83
LHA DEUTSCHE LUFTHANSA AG Industrie 9.540.715,27 1.0 8,56
7701 SHIMADZU CORP IT 9.522.333,95 1.0 22,77
GET GETLINK Industrie 9.475.981,11 1.0 18,34
SIGN SIG GROUP N AG Materialien 9.483.105,98 1.0 18,68
EPI B EPIROC CLASS B Industrie 9.433.399,08 1.0 19,39
1801 TAISEI CORP Industrie 9.387.434,93 1.0 56,89
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.336.734,62 1.0 5,05
WPP WPP PLC Kommunikation 9.315.905,51 1.0 5,63
SECU B SECURITAS B Industrie 9.185.593,00 1.0 14,93
NESTE NESTE Energie 9.188.598,57 1.0 14,56
LUN LUNDIN MINING CORP Materialien 9.137.116,90 1.0 10,07
ENT ENTAIN PLC Zyklische Konsumgüter  9.146.493,63 1.0 12,63
5019 IDEMITSU KOSAN LTD Energie 9.016.985,98 1.0 6,19
VER VERBUND AG Versorger 9.022.282,04 1.0 75,63
9602 TOHO (TOKYO) LTD Kommunikation 8.998.650,72 1.0 55,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.980.388,51 1.0 23,84
TEL2 B TELE2 B Kommunikation 8.968.653,18 1.0 14,10
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.969.352,07 1.0 26,83
APA APA GROUP UNITS Versorger 8.943.351,55 1.0 5,42
6479 MINEBEA MITSUMI INC Industrie 8.923.271,40 1.0 14,82
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.845.714,24 1.0 21,01
7186 CONCORDIA FINANCIAL GROUP LTD Financials 8.768.558,33 1.0 6,37
WFG WEST FRASER TIMBER LTD Materialien 8.723.597,83 1.0 73,68
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.611.474,85 1.0 2,13
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.603.292,28 1.0 6,28
IFT INFRATIL LTD Financials 8.559.538,38 1.0 6,44
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.529.112,62 1.0 40,49
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.534.759,97 1.0 228,29
SW SODEXO SA Zyklische Konsumgüter  8.501.100,19 1.0 59,14
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.481.346,80 1.0 245,14
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.443.724,52 1.0 4,51
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.430.950,94 1.0 60,53
7912 DAI NIPPON PRINTING LTD Industrie 8.418.020,16 1.0 14,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 8.419.815,13 1.0 3,78
GJF GJENSIDIGE FORSIKRING Financials 8.352.928,39 1.0 27,37
ELI ELIA GROUP SA Versorger 8.345.335,92 1.0 114,38
TEP TELEPERFORMANCE Industrie 8.348.646,47 1.0 100,01
DCC DCC PLC Industrie 8.330.879,32 1.0 62,93
7259 AISIN CORP Zyklische Konsumgüter  8.315.604,33 1.0 12,73
EVK EVONIK INDUSTRIES AG Materialien 8.199.384,28 1.0 20,52
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 8.113.326,92 1.0 30,33
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.101.584,03 1.0 4,42
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.082.949,35 1.0 51,45
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.074.162,07 1.0 11,16
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.992.754,33 1.0 104,49
2413 M3 INC Gesundheitsversorgung 7.973.706,49 1.0 12,20
RAND RANDSTAD HOLDING Industrie 7.974.157,77 1.0 48,64
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.946.442,44 1.0 50,40
9CI CAPITALAND INVESTMENT LTD Immobilien 7.948.420,06 1.0 2,13
LUG LUNDIN GOLD INC Materialien 7.931.477,28 1.0 49,25
AVOL AVOLTA AG Zyklische Konsumgüter  7.915.572,87 1.0 54,98
BEIJ B BEIJER REF CLASS B Industrie 7.839.561,24 1.0 16,29
LEG LEG IMMOBILIEN N Immobilien 7.802.530,06 1.0 83,24
U96 SEMBCORP INDUSTRIES LTD Versorger 7.729.815,96 1.0 5,91
SAGA B SAGAX CLASS B Immobilien 7.619.830,83 1.0 21,86
STERV STORA ENSO CLASS R Materialien 7.599.702,59 1.0 10,88
QAN QANTAS AIRWAYS LTD Industrie 7.592.891,34 1.0 7,11
VCX VICINITY CENTRES Immobilien 7.558.193,26 1.0 1,63
7735 SCREEN HOLDINGS LTD IT 7.547.110,60 1.0 81,24
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.525.249,29 1.0 36,82
BIM BIOMERIEUX SA Gesundheitsversorgung 7.507.436,47 1.0 137,44
6586 MAKITA CORP Industrie 7.508.526,19 1.0 30,36
9435 HIKARI TSUSHIN INC Industrie 7.509.474,53 1.0 280,20
INDU A INDUSTRIVARDEN A Financials 7.485.067,13 1.0 37,34
9107 KAWASAKI KISEN LTD Industrie 7.456.124,85 1.0 13,73
5201 AGC INC Industrie 7.441.495,95 1.0 29,02
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.443.384,83 1.0 27,49
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.431.395,97 1.0 2,44
BOL BOLLORE Kommunikation 7.424.305,19 1.0 6,13
SPX SPIRAX GROUP PLC Industrie 7.363.786,56 1.0 80,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.333.018,46 1.0 7,74
9005 TOKYU CORP Industrie 7.285.043,59 1.0 11,13
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.270.019,61 1.0 210,40
INDU C INDUSTRIVARDEN SERIES Financials 7.257.745,19 1.0 37,30
6504 FUJI ELECTRIC LTD Industrie 7.250.272,81 1.0 44,64
8331 CHIBA BANK LTD Financials 6.963.805,94 1.0 9,18
AKE ARKEMA SA Materialien 6.928.721,40 1.0 74,18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.888.728,07 1.0 1,84
ICL ICL GROUP LTD Materialien 6.809.030,36 1.0 6,83
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.800.494,16 1.0 8,72
IVN IVANHOE MINES LTD CLASS A Materialien 6.769.432,98 1.0 7,92
7752 RICOH LTD IT 6.716.327,11 1.0 8,76
AMUN AMUNDI SA Financials 6.687.275,08 1.0 82,43
CRDA CRODA INTERNATIONAL PLC Materialien 6.533.259,39 1.0 39,14
SOF SOFINA SA Financials 6.522.376,10 1.0 312,99
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.466.763,25 1.0 1.115,34
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.333.778,31 1.0 169,42
9143 SG HOLDINGS LTD Industrie 6.325.762,67 1.0 10,54
DEMANT DEMANT Gesundheitsversorgung 6.319.524,29 1.0 41,25
CVC CVC CAPITAL PARTNERS PLC Financials 6.319.613,55 1.0 20,25
BMW3 BMW PREF AG Zyklische Konsumgüter  6.276.131,66 1.0 91,03
ANA ACCIONA SA Versorger 6.263.377,19 1.0 182,17
UHALB U HAUL NON VOTING SERIES N Industrie 6.248.263,82 1.0 54,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.215.642,31 1.0 2,30
CEN CONTACT ENERGY LTD Versorger 6.218.743,42 1.0 5,37
BKW BKW N AG Versorger 6.164.471,37 1.0 222,32
TEMN TEMENOS AG IT 6.132.934,49 1.0 71,44
ROCK B ROCKWOOL CLASS B Industrie 6.134.434,27 1.0 44,75
3003 HULIC LTD Immobilien 6.139.245,58 1.0 9,85
4716 ORACLE JAPAN CORP IT 6.086.266,46 1.0 109,83
DHER DELIVERY HERO Zyklische Konsumgüter  6.029.733,29 1.0 27,48
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.973.611,46 1.0 20,05
GFC GECINA SA Immobilien 5.931.679,46 1.0 102,59
6841 YOKOGAWA ELECTRIC CORP IT 5.919.129,82 1.0 25,39
IPN IPSEN SA Gesundheitsversorgung 5.882.672,06 1.0 121,76
TIT TELECOM ITALIA Kommunikation 5.851.467,74 1.0 0,47
DKK DKK CASH Cash und/oder Derivate 5.802.421,52 1.0 15,57
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.781.080,49 1.0 27,87
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.747.068,54 1.0 2,96
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.671.289,01 1.0 49,71
BMED BANCA MEDIOLANUM Financials 5.637.671,53 1.0 16,95
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.630.843,95 1.0 6,61
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.611.622,33 0.0 7,17
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.571.145,95 0.0 7,04
LATO B LATOUR INVESTMENT CLASS B Industrie 5.546.144,71 0.0 25,82
RAA RATIONAL AG Industrie 5.473.519,21 0.0 828,95
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.321.018,68 0.0 28,84
COV COVIVIO SA Immobilien 5.322.238,33 0.0 59,83
MEL MERIDIAN ENERGY LTD Versorger 5.257.981,65 0.0 3,45
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.166.802,56 0.0 11,91
HOLM B HOLMEN CLASS B Materialien 5.053.823,02 0.0 38,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.046.096,40 0.0 35,30
FDJU FDJ UNITED Zyklische Konsumgüter  4.993.737,38 0.0 35,18
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.002.701,25 0.0 52,88
EDPR EDP RENOVAVEIS SA Versorger 4.949.844,00 0.0 11,92
AZRG AZRIELI GROUP LTD Immobilien 4.953.039,04 0.0 98,03
9023 TOKYO METRO LTD Industrie 4.941.052,61 0.0 10,83
6645 OMRON CORP IT 4.859.860,91 0.0 25,84
SDR SCHRODERS PLC Financials 4.849.064,04 0.0 5,21
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.810.513,54 0.0 26,67
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.810.893,55 0.0 13,52
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.743.076,46 0.0 0,57
NEXI NEXI Financials 4.630.839,25 0.0 5,93
7181 JAPAN POST INSURANCE LTD Financials 4.568.349,68 0.0 23,34
4768 OTSUKA CORP IT 4.529.335,37 0.0 19,03
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.504.565,92 0.0 19,71
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.475.522,11 0.0 17,56
INPST INPOST SA Industrie 4.414.781,63 0.0 15,06
BCVN BC VAUD N Financials 4.404.626,68 0.0 118,22
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.278.560,21 0.0 28,14
ADP AEROPORTS DE PARIS SA Industrie 4.269.531,82 0.0 123,85
6465 HOSHIZAKI CORP Industrie 4.239.801,10 0.0 34,98
IGM IGM FINANCIAL INC Financials 4.229.457,75 0.0 31,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.164.027,01 0.0 29,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.149.342,23 0.0 3,38
RF EURAZEO Financials 4.084.844,30 0.0 70,81
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 3.945.476,27 0.0 0,46
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.630.566,91 0.0 8.748,39
9202 ANA HOLDINGS INC Industrie 3.615.998,14 0.0 19,83
REH REECE LTD Industrie 3.555.460,23 0.0 8,66
19 SWIRE PACIFIC LTD A Industrie 3.486.806,29 0.0 8,84
SALM SALMAR Nichtzyklische Konsumgüter 3.445.047,15 0.0 41,89
4 WHARF (HOLDINGS) LTD Immobilien 3.335.808,92 0.0 2,91
9719 SCSK CORP IT 3.227.312,19 0.0 28,16
3092 ZOZO INC Zyklische Konsumgüter  3.126.877,10 0.0 10,11
4324 DENTSU GROUP INC Kommunikation 3.063.217,31 0.0 19,05
RED REDEIA CORPORACION SA Versorger 3.026.424,86 0.0 20,60
DIA DIASORIN Gesundheitsversorgung 2.969.872,16 0.0 104,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.965.528,66 0.0 3,05
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.898.910,12 0.0 1,12
SEK SEK CASH Cash und/oder Derivate 2.500.052,34 0.0 10,31
BCE BCE INC Kommunikation 2.387.737,82 0.0 24,08
NOK NOK CASH Cash und/oder Derivate 2.252.425,27 0.0 9,79
ILS ILS CASH Cash und/oder Derivate 1.974.446,20 0.0 29,71
SGD SGD CASH Cash und/oder Derivate 1.485.075,06 0.0 77,82
NZD NZD CASH Cash und/oder Derivate 1.177.506,85 0.0 59,51
9201 JAPAN AIRLINES LTD Industrie 963.543,68 0.0 19,96
CHF CHF CASH Cash und/oder Derivate 827.965,44 0.0 124,90
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrie 581.382,49 0.0 1,86
9613 NTT DATA GROUP CORP IT 18.631,23 0.0 26,62
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,67
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,67
DKK DKK/USD Cash und/oder Derivate -3.749,27 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1.692,87 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -709,10 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -427,51 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -190,06 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -54,07 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 18,99
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 11.982,08
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.241,21
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.284,00
GBP GBP/USD Cash und/oder Derivate -14.691,23 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -14.124,80 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -10.484,79 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -7.877,09 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -57.219,06 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -50.677,13 0.0 1,00