ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1344 securities.

Note: The data shown here is as of date Okt. 08, 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 6.892.227.624,24 555.0 185,04
AAPL APPLE INC IT 5.847.720.916,80 471.0 256,48
MSFT MICROSOFT CORP IT 5.647.802.790,78 455.0 523,98
AMZN AMAZON COM INC Zyklische Konsumgüter  3.234.779.730,52 260.0 221,78
META META PLATFORMS INC CLASS A Kommunikation 2.363.364.609,40 190.0 713,08
AVGO BROADCOM INC IT 2.294.641.844,88 185.0 336,41
GOOGL ALPHABET INC CLASS A Kommunikation 2.180.929.290,24 176.0 245,76
TSLA TESLA INC Zyklische Konsumgüter  1.916.505.970,19 154.0 433,09
GOOG ALPHABET INC CLASS C Kommunikation 1.853.467.833,23 149.0 247,13
JPM JPMORGAN CHASE & CO Financials 1.305.336.056,06 105.0 307,69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.039.129.106,60 84.0 502,30
LLY ELI LILLY Gesundheitsversorgung 1.037.437.963,53 84.0 843,63
V VISA INC CLASS A Financials 924.011.055,26 74.0 352,42
NFLX NETFLIX INC Kommunikation 774.984.628,08 62.0 1.191,06
MA MASTERCARD INC CLASS A Financials 757.863.056,64 61.0 579,84
XOM EXXON MOBIL CORP Energie 751.784.410,44 61.0 114,26
ORCL ORACLE CORP IT 736.198.938,64 59.0 284,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 694.792.953,66 56.0 188,89
WMT WALMART INC Nichtzyklische Konsumgüter 693.612.571,52 56.0 103,24
ABBV ABBVIE INC Gesundheitsversorgung 629.769.992,67 51.0 232,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 629.656.942,25 51.0 182,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 617.305.210,40 50.0 914,80
ASML ASML HOLDING NV IT 611.632.300,77 49.0 1.020,37
HD HOME DEPOT INC Zyklische Konsumgüter  584.954.196,12 47.0 386,81
BAC BANK OF AMERICA CORP Financials 552.693.989,73 44.0 50,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 545.060.809,28 44.0 152,54
AMD ADVANCED MICRO DEVICES INC IT 521.879.562,49 42.0 211,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 506.652.566,64 41.0 363,66
GE GE AEROSPACE Industrie 495.711.446,82 40.0 301,74
CVX CHEVRON CORP Energie 458.249.030,33 37.0 154,91
SAP SAP IT 435.401.869,32 35.0 274,10
CSCO CISCO SYSTEMS INC IT 415.092.954,78 33.0 68,98
KO COCA-COLA Nichtzyklische Konsumgüter 414.984.436,88 33.0 66,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 411.125.893,22 33.0 293,87
AZN ASTRAZENECA PLC Gesundheitsversorgung 405.651.836,39 33.0 171,67
WFC WELLS FARGO Financials 402.372.692,02 32.0 81,14
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 385.659.844,62 31.0 361,51
NOVN NOVARTIS AG Gesundheitsversorgung 382.176.911,37 31.0 131,77
HSBA HSBC HOLDINGS PLC Financials 375.549.859,38 30.0 14,10
GS GOLDMAN SACHS GROUP INC Financials 371.256.316,45 30.0 789,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 367.159.334,85 30.0 154,55
NESN NESTLE SA Nichtzyklische Konsumgüter 367.124.858,73 30.0 93,34
CAT CATERPILLAR INC Industrie 353.918.963,86 28.0 486,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 352.898.069,40 28.0 133,02
CRM SALESFORCE INC IT 348.142.996,06 28.0 239,74
RTX RTX CORP Industrie 342.663.078,66 28.0 169,27
SHEL SHELL PLC Energie 339.897.973,02 27.0 37,33
MRK MERCK & CO INC Gesundheitsversorgung 338.377.592,37 27.0 87,61
LIN LINDE PLC Materialien 336.402.979,56 27.0 470,37
SIE SIEMENS N AG Industrie 323.718.547,36 26.0 282,62
MCD MCDONALDS CORP Zyklische Konsumgüter  320.472.154,24 26.0 296,32
MU MICRON TECHNOLOGY INC IT 318.232.922,34 26.0 185,69
RY ROYAL BANK OF CANADA Financials 314.585.698,34 25.0 145,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 314.346.354,23 25.0 539,17
DIS WALT DISNEY Kommunikation 310.763.298,12 25.0 112,53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 301.922.415,93 24.0 161,40
UBER UBER TECHNOLOGIES INC Industrie 296.598.353,40 24.0 97,80
PEP PEPSICO INC Nichtzyklische Konsumgüter 294.056.528,22 24.0 140,79
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  288.004.364,48 23.0 20,00
MS MORGAN STANLEY Financials 287.019.425,34 23.0 155,97
T AT&T INC Kommunikation 286.821.039,12 23.0 26,16
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 285.844.660,25 23.0 58,69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 285.371.758,09 23.0 111,57
NOW SERVICENOW INC IT 283.086.799,84 23.0 904,24
AXP AMERICAN EXPRESS Financials 282.893.475,23 23.0 327,97
INTU INTUIT INC IT 281.472.330,24 23.0 657,99
C CITIGROUP INC Financials 280.219.689,60 23.0 97,80
QCOM QUALCOMM INC IT 278.523.450,88 22.0 165,46
6758 SONY GROUP CORP Zyklische Konsumgüter  277.574.740,73 22.0 29,75
LRCX LAM RESEARCH CORP IT 276.849.357,40 22.0 140,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.064.427,80 21.0 41,40
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 264.936.017,30 21.0 15,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  263.625.422,00 21.0 5.242,00
AMAT APPLIED MATERIAL INC IT 263.320.692,72 21.0 211,56
NEE NEXTERA ENERGY INC Versorger 262.000.581,07 21.0 83,21
BLK BLACKROCK INC Financials 259.341.562,48 21.0 1.166,23
GEV GE VERNOVA INC Industrie 251.942.263,68 20.0 606,12
ALV ALLIANZ Financials 251.090.893,24 20.0 424,92
BA BOEING Industrie 250.260.207,66 20.0 221,82
SCHW CHARLES SCHWAB CORP Financials 249.996.468,54 20.0 94,01
MC LVMH Zyklische Konsumgüter  249.351.032,45 20.0 653,18
INTC INTEL CORPORATION CORP IT 249.274.546,29 20.0 37,17
TXN TEXAS INSTRUMENT INC IT 247.219.872,40 20.0 177,05
AMGN AMGEN INC Gesundheitsversorgung 242.899.892,90 20.0 295,54
TJX TJX INC Zyklische Konsumgüter  242.118.985,50 19.0 142,66
SU SCHNEIDER ELECTRIC Industrie 240.294.772,06 19.0 286,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 238.786.206,66 19.0 440,94
ANET ARISTA NETWORKS INC IT 237.574.575,75 19.0 145,29
ACN ACCENTURE PLC CLASS A IT 236.031.589,92 19.0 251,23
SAN BANCO SANTANDER SA Financials 233.050.035,62 19.0 10,03
SPGI S&P GLOBAL INC Financials 232.571.701,12 19.0 481,22
USD USD CASH Cash und/oder Derivate 231.504.849,14 19.0 100,00
APH AMPHENOL CORP CLASS A IT 229.910.150,19 19.0 124,53
PFE PFIZER INC Gesundheitsversorgung 228.706.567,46 18.0 26,27
ADBE ADOBE INC IT 225.840.024,28 18.0 348,31
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 223.916.415,37 18.0 58,51
APP APPLOVIN CORP CLASS A IT 222.967.228,00 18.0 631,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 222.013.027,16 18.0 116,78
ETN EATON PLC Industrie 220.548.682,98 18.0 370,94
KLAC KLA CORP IT 220.126.288,20 18.0 1.084,74
PGR PROGRESSIVE CORP Financials 217.528.173,79 18.0 243,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 217.253.490,30 17.0 95,90
TD TORONTO DOMINION Financials 216.301.680,63 17.0 80,98
UNP UNION PACIFIC CORP Industrie 212.312.347,12 17.0 231,86
AIR AIRBUS GROUP Industrie 211.477.349,80 17.0 236,14
6501 HITACHI LTD Industrie 211.288.927,01 17.0 29,59
BHP BHP GROUP LTD Materialien 210.351.530,19 17.0 27,65
PANW PALO ALTO NETWORKS INC IT 209.558.710,24 17.0 211,04
HON HONEYWELL INTERNATIONAL INC Industrie 207.629.780,22 17.0 208,98
COF CAPITAL ONE FINANCIAL CORP Financials 206.332.225,92 17.0 213,69
DHR DANAHER CORP Gesundheitsversorgung 203.516.720,49 16.0 208,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  202.903.040,13 16.0 239,89
9984 SOFTBANK GROUP CORP Kommunikation 199.459.412,34 16.0 139,11
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 199.426.945,08 16.0 15,49
UBSG UBS GROUP AG Financials 197.354.799,20 16.0 40,72
SYK STRYKER CORP Gesundheitsversorgung 194.941.734,96 16.0 369,24
SAF SAFRAN SA Industrie 189.532.647,13 15.0 348,40
MDT MEDTRONIC PLC Gesundheitsversorgung 189.105.699,42 15.0 98,33
COP CONOCOPHILLIPS Energie 187.558.818,05 15.0 95,23
IBE IBERDROLA SA Versorger 184.721.708,17 15.0 19,06
TTE TOTALENERGIES Energie 184.404.745,42 15.0 59,33
BX BLACKSTONE INC Financials 184.034.612,70 15.0 164,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 182.694.081,58 15.0 292,94
DE DEERE Industrie 181.208.209,42 15.0 461,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 180.000.952,74 14.0 484,62
ADI ANALOG DEVICES INC IT 178.952.688,75 14.0 233,75
TMUS T MOBILE US INC Kommunikation 177.594.498,24 14.0 227,68
DTE DEUTSCHE TELEKOM N AG Kommunikation 177.415.730,75 14.0 33,88
CMCSA COMCAST CORP CLASS A Kommunikation 177.364.699,20 14.0 30,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 173.921.772,80 14.0 197,66
ABBN ABB LTD Industrie 173.387.869,56 14.0 73,25
CEG CONSTELLATION ENERGY CORP Versorger 173.323.652,48 14.0 358,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 172.533.855,75 14.0 66,65
WELL WELLTOWER INC Immobilien 170.702.906,00 14.0 173,00
SAN SANOFI SA Gesundheitsversorgung 169.222.555,62 14.0 98,96
CB CHUBB LTD Financials 168.357.348,32 14.0 289,24
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 164.738.953,92 13.0 51,77
LMT LOCKHEED MARTIN CORP Industrie 163.448.874,19 13.0 511,07
UCG UNICREDIT Financials 162.856.502,02 13.0 73,67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 162.182.988,99 13.0 18,73
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 162.098.499,44 13.0 680,44
ENB ENBRIDGE INC Energie 161.629.218,08 13.0 49,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  161.596.300,48 13.0 194,35
PLD PROLOGIS REIT INC Immobilien 161.580.885,03 13.0 115,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 161.393.990,00 13.0 145,00
OR LOREAL SA Nichtzyklische Konsumgüter 160.589.376,67 13.0 442,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 159.593.996,64 13.0 410,28
SO SOUTHERN Versorger 159.320.069,10 13.0 96,42
1299 AIA GROUP LTD Financials 157.055.291,55 13.0 9,66
RHM RHEINMETALL AG Industrie 156.393.448,92 13.0 2.198,08
ZURN ZURICH INSURANCE GROUP AG Financials 156.354.531,17 13.0 720,26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 152.815.164,56 12.0 26,81
MELI MERCADOLIBRE INC Zyklische Konsumgüter  152.053.615,56 12.0 2.187,57
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 151.204.232,60 12.0 322,39
NEM NEWMONT Materialien 151.009.977,75 12.0 86,95
MMC MARSH & MCLENNAN INC Financials 150.978.784,32 12.0 203,84
CVS CVS HEALTH CORP Gesundheitsversorgung 148.935.686,40 12.0 77,12
PRX PROSUS NV CLASS N Zyklische Konsumgüter  147.401.125,35 12.0 71,86
PH PARKER-HANNIFIN CORP Industrie 147.204.594,60 12.0 750,68
MCK MCKESSON CORP Gesundheitsversorgung 146.970.720,51 12.0 750,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  146.449.556,82 12.0 276,78
DUK DUKE ENERGY CORP Versorger 145.765.115,20 12.0 125,56
6857 ADVANTEST CORP IT 145.171.453,61 12.0 119,10
CME CME GROUP INC CLASS A Financials 144.973.937,20 12.0 263,60
BN BROOKFIELD CORP CLASS A Financials 142.187.836,57 11.0 67,75
TT TRANE TECHNOLOGIES PLC Industrie 141.841.280,85 11.0 423,11
CDNS CADENCE DESIGN SYSTEMS INC IT 141.262.626,24 11.0 345,48
7974 NINTENDO LTD Kommunikation 141.186.052,59 11.0 85,66
BMO BANK OF MONTREAL Financials 139.984.150,81 11.0 128,79
ISP INTESA SANPAOLO Financials 139.735.717,76 11.0 6,43
ICE INTERCONTINENTAL EXCHANGE INC Financials 139.568.609,18 11.0 161,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 138.461.809,64 11.0 44,66
SBUX STARBUCKS CORP Zyklische Konsumgüter  138.350.458,73 11.0 81,29
NAB NATIONAL AUSTRALIA BANK LTD Financials 136.877.815,48 11.0 29,36
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  135.886.029,30 11.0 101,85
BNP BNP PARIBAS SA Financials 135.786.762,03 11.0 87,05
8035 TOKYO ELECTRON LTD IT 135.594.586,41 11.0 199,04
BP. BP PLC Energie 134.826.014,30 11.0 5,80
SNPS SYNOPSYS INC IT 134.315.146,02 11.0 477,83
GSK GLAXOSMITHKLINE Gesundheitsversorgung 133.709.658,02 11.0 21,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 133.611.793,71 11.0 661,58
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 133.532.635,95 11.0 27,00
NOC NORTHROP GRUMMAN CORP Industrie 133.179.876,09 11.0 621,63
WBC WESTPAC BANKING CORPORATION CORP Financials 132.840.624,96 11.0 25,94
D05 DBS GROUP HOLDINGS LTD Financials 132.258.114,66 11.0 42,40
AMT AMERICAN TOWER REIT CORP Immobilien 131.602.573,90 11.0 186,97
MSTR STRATEGY INC CLASS A IT 130.875.281,60 11.0 328,40
WM WASTE MANAGEMENT INC Industrie 130.825.137,24 11.0 217,56
AEM AGNICO EAGLE MINES LTD Materialien 129.749.107,23 10.0 166,42
MMM 3M Industrie 128.969.411,69 10.0 155,33
CI CIGNA Gesundheitsversorgung 128.720.224,02 10.0 307,14
REL RELX PLC Industrie 127.715.050,02 10.0 45,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 126.683.078,55 10.0 437,57
ENR SIEMENS ENERGY N AG Industrie 126.457.935,22 10.0 122,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 126.274.090,80 10.0 62,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  125.502.475,32 10.0 68,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  124.695.766,50 10.0 314,75
CS AXA SA Financials 124.602.275,17 10.0 45,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 123.840.255,84 10.0 357,49
SHW SHERWIN WILLIAMS Materialien 121.267.428,00 10.0 337,00
MCO MOODYS CORP Financials 121.070.563,11 10.0 488,43
8058 MITSUBISHI CORP Industrie 120.951.223,55 10.0 23,52
AJG ARTHUR J GALLAGHER Financials 120.815.986,08 10.0 309,81
KKR KKR AND CO INC Financials 120.722.100,40 10.0 124,72
GD GENERAL DYNAMICS CORP Industrie 120.403.810,56 10.0 343,43
CRH CRH PUBLIC LIMITED PLC Materialien 120.297.537,78 10.0 116,34
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  119.069.132,98 10.0 2.466,93
BA. BAE SYSTEMS PLC Industrie 118.644.342,10 10.0 26,76
BK BANK OF NEW YORK MELLON CORP Financials 118.447.430,30 10.0 106,93
ENEL ENEL Versorger 118.111.353,86 10.0 9,53
BNS BANK OF NOVA SCOTIA Financials 117.871.106,32 9.0 64,25
EQIX EQUINIX REIT INC Immobilien 117.406.362,36 9.0 787,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 117.393.624,15 9.0 193,81
8411 MIZUHO FINANCIAL GROUP INC Financials 116.551.821,90 9.0 31,45
WMB WILLIAMS INC Energie 116.452.587,25 9.0 63,97
8766 TOKIO MARINE HOLDINGS INC Financials 115.149.809,27 9.0 40,85
MSI MOTOROLA SOLUTIONS INC IT 115.017.476,00 9.0 458,50
COIN COINBASE GLOBAL INC CLASS A Financials 114.007.894,20 9.0 375,78
BARC BARCLAYS PLC Financials 113.987.922,67 9.0 5,09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 113.501.624,78 9.0 81,65
6861 KEYENCE CORP IT 113.431.776,68 9.0 398,28
SNOW SNOWFLAKE INC IT 113.435.771,76 9.0 234,81
INGA ING GROEP NV Financials 113.144.960,36 9.0 24,53
MRVL MARVELL TECHNOLOGY INC IT 112.961.245,41 9.0 86,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 112.751.468,17 9.0 108,31
RIO RIO TINTO PLC Materialien 112.714.696,61 9.0 66,57
EMR EMERSON ELECTRIC Industrie 112.041.840,06 9.0 131,49
PYPL PAYPAL HOLDINGS INC Financials 111.527.028,00 9.0 74,61
USB US BANCORP Financials 111.132.567,50 9.0 47,50
AON AON PLC CLASS A Financials 110.605.544,55 9.0 366,93
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 110.268.788,30 9.0 77,78
6098 RECRUIT HOLDINGS LTD Industrie 110.201.786,67 9.0 52,21
HWM HOWMET AEROSPACE INC Industrie 110.056.760,34 9.0 191,46
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  109.877.929,47 9.0 191,01
FI FISERV INC Financials 109.426.713,84 9.0 126,69
AZO AUTOZONE INC Zyklische Konsumgüter  108.579.503,82 9.0 4.085,93
GLW CORNING INC IT 108.562.078,00 9.0 85,06
CTAS CINTAS CORP Industrie 108.504.230,94 9.0 199,17
ITW ILLINOIS TOOL INC Industrie 108.496.055,25 9.0 255,75
RBLX ROBLOX CORP CLASS A Kommunikation 108.188.969,19 9.0 124,99
VST VISTRA CORP Versorger 108.165.494,34 9.0 199,62
TDG TRANSDIGM GROUP INC Industrie 108.043.329,98 9.0 1.284,38
ECL ECOLAB INC Materialien 108.003.166,78 9.0 278,99
CSX CSX CORP Industrie 107.010.218,68 9.0 35,99
NG. NATIONAL GRID PLC Versorger 105.954.616,40 9.0 14,68
NET CLOUDFLARE INC CLASS A IT 105.342.628,81 8.0 217,39
DG VINCI SA Industrie 104.509.102,21 8.0 134,84
TEL TE CONNECTIVITY PLC IT 104.355.134,40 8.0 222,07
CNQ CANADIAN NATURAL RESOURCES LTD Energie 103.721.230,54 8.0 32,78
8001 ITOCHU CORP Industrie 103.116.117,53 8.0 55,79
LLOY LLOYDS BANKING GROUP PLC Financials 102.677.216,67 8.0 1,12
ANZ ANZ GROUP HOLDINGS LTD Financials 102.396.200,47 8.0 22,53
ADSK AUTODESK INC IT 101.319.362,82 8.0 314,19
WES WESFARMERS LTD Zyklische Konsumgüter  100.940.349,80 8.0 59,48
NSC NORFOLK SOUTHERN CORP Industrie 100.255.415,46 8.0 295,86
388 HONG KONG EXCHANGES AND CLEARING L Financials 98.459.252,16 8.0 57,62
URI UNITED RENTALS INC Industrie 98.421.054,63 8.0 988,59
CSL CSL LTD Gesundheitsversorgung 97.660.806,10 8.0 135,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 97.455.230,31 8.0 142,77
DBK DEUTSCHE BANK AG Financials 97.132.452,41 8.0 34,80
AEP AMERICAN ELECTRIC POWER INC Versorger 96.438.529,04 8.0 118,16
MPC MARATHON PETROLEUM CORP Energie 96.364.540,16 8.0 191,54
EOG EOG RESOURCES INC Energie 96.302.459,50 8.0 110,45
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  95.903.290,80 8.0 267,45
TRV TRAVELERS COMPANIES INC Financials 95.801.784,54 8.0 284,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  95.748.786,64 8.0 258,64
RACE FERRARI NV Zyklische Konsumgüter  94.778.328,56 8.0 491,17
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 93.648.519,36 8.0 79,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 93.559.861,36 8.0 583,24
PWR QUANTA SERVICES INC Industrie 93.544.028,26 8.0 421,51
CMI CUMMINS INC Industrie 93.526.296,38 8.0 434,17
8031 MITSUI LTD Industrie 93.410.760,69 8.0 24,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 92.375.880,24 7.0 85,98
AFL AFLAC INC Financials 92.341.054,12 7.0 112,93
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  92.236.077,65 7.0 56,86
TFC TRUIST FINANCIAL CORP Financials 92.143.228,40 7.0 45,20
9983 FAST RETAILING LTD Zyklische Konsumgüter  91.992.601,29 7.0 311,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 91.134.099,00 7.0 175,14
SRE SEMPRA Versorger 90.634.664,96 7.0 94,01
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 89.846.553,84 7.0 59,74
III 3I GROUP PLC Financials 89.609.332,06 7.0 58,61
NWG NATWEST GROUP PLC Financials 89.452.898,69 7.0 7,23
4063 SHIN ETSU CHEMICAL LTD Materialien 88.729.799,40 7.0 34,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 88.395.470,35 7.0 270,89
VRT VERTIV HOLDINGS CLASS A Industrie 87.930.255,51 7.0 158,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 87.777.794,16 7.0 178,92
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 87.634.552,72 7.0 459,58
FDX FEDEX CORP Industrie 86.850.587,34 7.0 242,33
BDX BECTON DICKINSON Gesundheitsversorgung 86.804.653,39 7.0 192,53
MFC MANULIFE FINANCIAL CORP Financials 86.474.360,34 7.0 32,14
SREN SWISS RE AG Financials 86.113.425,47 7.0 189,46
FCX FREEPORT MCMORAN INC Materialien 85.674.300,53 7.0 40,69
CPG COMPASS GROUP PLC Zyklische Konsumgüter  84.958.821,45 7.0 33,78
ABX BARRICK MINING CORP Materialien 84.763.577,60 7.0 33,24
FTNT FORTINET INC IT 84.336.429,76 7.0 84,92
KMI KINDER MORGAN INC Energie 84.247.441,63 7.0 28,01
GM GENERAL MOTORS Zyklische Konsumgüter  84.248.012,24 7.0 57,26
NXPI NXP SEMICONDUCTORS NV IT 84.189.826,54 7.0 219,58
INVE B INVESTOR CLASS B Financials 84.156.755,44 7.0 32,37
MQG MACQUARIE GROUP LTD DEF Financials 84.153.723,68 7.0 147,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  83.997.909,45 7.0 40,95
COR CENCORA INC Gesundheitsversorgung 83.958.006,44 7.0 308,71
BN DANONE SA Nichtzyklische Konsumgüter 83.953.341,33 7.0 84,14
ALL ALLSTATE CORP Financials 83.910.562,63 7.0 211,79
SU SUNCOR ENERGY INC Energie 83.535.603,89 7.0 41,39
CSU CONSTELLATION SOFTWARE INC IT 82.752.236,81 7.0 2.751,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 82.596.944,31 7.0 301,43
AXON AXON ENTERPRISE INC Industrie 82.544.160,60 7.0 714,60
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.521.280,95 7.0 115,12
FAST FASTENAL Industrie 81.894.809,10 7.0 47,45
ROP ROPER TECHNOLOGIES INC IT 81.830.585,61 7.0 510,57
PSX PHILLIPS Energie 81.399.210,69 7.0 132,37
TRP TC ENERGY CORP Energie 81.026.631,51 7.0 54,70
7741 HOYA CORP Gesundheitsversorgung 80.450.965,87 6.0 149,20
VLO VALERO ENERGY CORP Energie 80.439.546,60 6.0 163,17
CNR CANADIAN NATIONAL RAILWAY Industrie 80.420.947,52 6.0 96,97
SLB SCHLUMBERGER NV Energie 80.200.384,89 6.0 34,41
NDA FI NORDEA BANK Financials 79.869.780,87 6.0 16,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  79.866.841,50 6.0 119,85
LNG CHENIERE ENERGY INC Energie 79.743.311,62 6.0 235,34
DGE DIAGEO PLC Nichtzyklische Konsumgüter 79.062.870,73 6.0 23,89
APO APOLLO GLOBAL MANAGEMENT INC Financials 78.811.123,85 6.0 126,05
O REALTY INCOME REIT CORP Immobilien 78.234.321,48 6.0 59,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 77.955.849,28 6.0 627,28
LONN LONZA GROUP AG Gesundheitsversorgung 77.768.357,62 6.0 676,90
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 77.590.873,33 6.0 225,01
IFX INFINEON TECHNOLOGIES AG IT 77.437.235,39 6.0 39,12
WDAY WORKDAY INC CLASS A IT 77.447.182,33 6.0 233,17
DB1 DEUTSCHE BOERSE AG Financials 76.827.212,58 6.0 263,84
JPY JPY CASH Cash und/oder Derivate 76.407.927,93 6.0 0,66
D DOMINION ENERGY INC Versorger 76.391.241,30 6.0 60,87
ARGX ARGENX Gesundheitsversorgung 76.098.728,36 6.0 791,98
PCAR PACCAR INC Industrie 75.767.632,60 6.0 96,68
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 75.357.139,52 6.0 75,79
ATCO A ATLAS COPCO CLASS A Industrie 75.248.790,53 6.0 18,08
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  75.058.819,43 6.0 64,35
6503 MITSUBISHI ELECTRIC CORP Industrie 74.947.996,99 6.0 26,43
WPM WHEATON PRECIOUS METALS CORP Materialien 74.841.402,57 6.0 108,35
ROST ROSS STORES INC Zyklische Konsumgüter  74.710.260,28 6.0 150,34
AIG AMERICAN INTERNATIONAL GROUP INC Financials 74.711.792,85 6.0 84,05
GLEN GLENCORE PLC Materialien 74.496.905,06 6.0 4,79
XEL XCEL ENERGY INC Versorger 74.346.974,20 6.0 81,85
9433 KDDI CORP Kommunikation 74.162.698,53 6.0 15,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 73.891.296,75 6.0 68,15
EA ELECTRONIC ARTS INC Kommunikation 72.897.088,98 6.0 200,02
DHI D R HORTON INC Zyklische Konsumgüter  72.671.717,64 6.0 161,16
RSG REPUBLIC SERVICES INC Industrie 72.636.102,00 6.0 222,75
MET METLIFE INC Financials 72.579.859,50 6.0 82,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 72.583.326,60 6.0 306,22
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 72.537.289,70 6.0 26,47
BKR BAKER HUGHES CLASS A Energie 72.256.677,50 6.0 48,58
DELL DELL TECHNOLOGIES INC CLASS C IT 72.009.194,91 6.0 150,87
BAS BASF N Materialien 71.920.807,20 6.0 51,32
FERG FERGUSON ENTERPRISES INC Industrie 71.826.322,23 6.0 231,01
F FORD MOTOR CO Zyklische Konsumgüter  71.680.586,24 6.0 11,92
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 71.465.774,87 6.0 106,10
AMP AMERIPRISE FINANCE INC Financials 71.327.333,52 6.0 497,79
CTVA CORTEVA INC Materialien 71.246.227,05 6.0 65,61
CARR CARRIER GLOBAL CORP Industrie 71.159.038,06 6.0 59,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 70.766.006,40 6.0 18,60
CBRE CBRE GROUP INC CLASS A Immobilien 70.613.322,78 6.0 152,69
DDOG DATADOG INC CLASS A IT 70.249.736,64 6.0 154,52
CVNA CARVANA CLASS A Zyklische Konsumgüter  70.040.433,40 6.0 370,31
EXC EXELON CORP Versorger 69.590.299,10 6.0 46,79
VOLV B VOLVO CLASS B Industrie 69.357.949,98 6.0 28,67
DHL DEUTSCHE POST AG Industrie 69.076.744,22 6.0 45,12
PSA PUBLIC STORAGE REIT Immobilien 68.475.265,46 6.0 293,53
GMG GOODMAN GROUP UNITS Immobilien 68.215.957,45 5.0 22,28
FICO FAIR ISAAC CORP IT 68.188.194,45 5.0 1.879,55
OKE ONEOK INC Energie 67.906.660,50 5.0 72,45
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 67.687.306,73 5.0 28,85
6702 FUJITSU LTD IT 67.583.457,32 5.0 25,43
WCN WASTE CONNECTIONS INC Industrie 67.483.398,78 5.0 173,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.373.115,00 5.0 260,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 67.234.739,39 5.0 945,49
GWW WW GRAINGER INC Industrie 66.853.724,50 5.0 958,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  66.732.189,13 5.0 237,89
MSCI MSCI INC Financials 66.740.667,92 5.0 569,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 66.495.372,16 5.0 76,72
FNV FRANCO NEVADA CORP Materialien 66.460.171,72 5.0 217,43
EOAN E.ON N Versorger 66.334.852,70 5.0 18,85
ETR ENTERGY CORP Versorger 66.149.991,88 5.0 95,98
O39 OVERSEA-CHINESE BANKING LTD Financials 66.048.445,19 5.0 13,08
ADYEN ADYEN NV Financials 66.008.898,77 5.0 1.726,04
LR LEGRAND SA Industrie 65.975.133,12 5.0 165,51
XYZ BLOCK INC CLASS A Financials 65.960.127,54 5.0 79,02
GLE SOCIETE GENERALE SA Financials 65.721.898,70 5.0 62,17
EBAY EBAY INC Zyklische Konsumgüter  65.484.808,40 5.0 93,04
GRMN GARMIN LTD Zyklische Konsumgüter  64.854.342,72 5.0 256,32
CABK CAIXABANK SA Financials 64.837.570,73 5.0 10,40
nan NATIONAL BANK OF CANADA Financials 64.289.975,48 5.0 108,41
EXPN EXPERIAN PLC Industrie 63.936.642,41 5.0 47,44
KR KROGER Nichtzyklische Konsumgüter 63.945.305,60 5.0 66,88
7267 HONDA MOTOR LTD Zyklische Konsumgüter  63.846.723,66 5.0 10,56
CCI CROWN CASTLE INC Immobilien 63.304.728,90 5.0 95,14
AME AMETEK INC Industrie 63.224.507,16 5.0 181,42
DSV DSV Industrie 62.961.614,42 5.0 205,36
RMD RESMED INC Gesundheitsversorgung 62.900.624,32 5.0 283,28
HOLN HOLCIM LTD AG Materialien 62.641.447,73 5.0 81,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 62.286.076,45 5.0 156,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 62.199.584,00 5.0 138,56
PAYX PAYCHEX INC Industrie 62.025.263,22 5.0 127,02
HIG HARTFORD INSURANCE GROUP INC Financials 62.029.097,41 5.0 133,81
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.910.200,02 5.0 6,02
6701 NEC CORP IT 61.908.331,40 5.0 32,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.839.965,85 5.0 79,95
CPRT COPART INC Industrie 61.823.632,48 5.0 44,23
HLN HALEON PLC Gesundheitsversorgung 61.799.823,12 5.0 4,44
TGT TARGET CORP Nichtzyklische Konsumgüter 61.726.902,01 5.0 89,27
UCB UCB SA Gesundheitsversorgung 61.478.154,90 5.0 296,15
YUM YUM BRANDS INC Zyklische Konsumgüter  61.164.193,44 5.0 146,72
ENI ENI Energie 61.107.354,10 5.0 17,70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.862.571,88 5.0 80,52
9434 SOFTBANK CORP Kommunikation 60.840.208,63 5.0 1,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 60.528.394,68 5.0 122,33
ENGI ENGIE SA Versorger 60.489.983,66 5.0 21,54
AAL ANGLO AMERICAN PLC Materialien 60.099.660,23 5.0 37,73
WDC WESTERN DIGITAL CORP IT 59.964.040,56 5.0 119,93
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.836.823,66 5.0 40,39
ALC ALCON AG Gesundheitsversorgung 59.694.625,90 5.0 75,94
PRU PRUDENTIAL PLC Financials 59.671.692,14 5.0 13,99
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 59.588.266,65 5.0 52,41
STAN STANDARD CHARTERED PLC Financials 59.565.100,65 5.0 19,39
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.515.774,08 5.0 629,61
ROK ROCKWELL AUTOMATION INC Industrie 59.518.047,54 5.0 344,22
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 59.033.653,36 5.0 32,26
GIVN GIVAUDAN SA Materialien 58.358.373,54 5.0 4.135,08
NDAQ NASDAQ INC Financials 57.726.379,92 5.0 88,44
VMC VULCAN MATERIALS Materialien 57.531.779,10 5.0 300,90
CCO CAMECO CORP Energie 57.212.706,55 5.0 86,56
ADS ADIDAS N AG Zyklische Konsumgüter  56.256.466,94 5.0 218,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 56.238.831,35 5.0 68,51
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  56.111.269,36 5.0 79,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 55.095.496,28 4.0 200,86
STT STATE STREET CORP Financials 54.870.503,80 4.0 116,89
OTIS OTIS WORLDWIDE CORP Industrie 54.585.328,00 4.0 90,40
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 54.549.611,93 4.0 41,71
PCG PG&E CORP Versorger 54.055.528,20 4.0 16,20
PRU PRUDENTIAL FINANCIAL INC Financials 54.036.539,85 4.0 103,71
ED CONSOLIDATED EDISON INC Versorger 53.991.387,92 4.0 100,04
VRSK VERISK ANALYTICS INC Industrie 53.747.286,45 4.0 246,09
WEC WEC ENERGY GROUP INC Versorger 53.662.464,00 4.0 115,20
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.236.922,65 4.0 1.751,39
WTW WILLIS TOWERS WATSON PLC Financials 52.929.711,94 4.0 349,93
DD DUPONT DE NEMOURS INC Materialien 52.896.612,48 4.0 78,88
SIKA SIKA AG Materialien 52.898.574,65 4.0 224,92
HUM HUMANA INC Gesundheitsversorgung 52.881.637,00 4.0 295,25
8002 MARUBENI CORP Industrie 52.722.160,46 4.0 25,43
U11 UNITED OVERSEAS BANK LTD Financials 52.674.875,81 4.0 27,46
NRG NRG ENERGY INC Versorger 52.618.969,90 4.0 162,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 52.486.823,40 4.0 197,80
NUE NUCOR CORP Materialien 52.035.979,80 4.0 135,80
TRGP TARGA RESOURCES CORP Energie 52.026.647,40 4.0 166,44
6367 DAIKIN INDUSTRIES LTD Industrie 51.969.754,46 4.0 118,21
MCHP MICROCHIP TECHNOLOGY INC IT 51.811.836,16 4.0 64,96
HPE HEWLETT PACKARD ENTERPRISE IT 51.755.108,44 4.0 24,91
XYL XYLEM INC Industrie 51.728.625,43 4.0 148,13
ASSA B ASSA ABLOY B Industrie 51.690.971,91 4.0 35,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 51.675.707,67 4.0 25,33
ACGL ARCH CAPITAL GROUP LTD Financials 51.312.071,30 4.0 94,10
VICI VICI PPTYS INC Immobilien 51.213.750,70 4.0 31,99
DOL DOLLARAMA INC Zyklische Konsumgüter  51.055.278,99 4.0 127,42
IFC INTACT FINANCIAL CORP Financials 50.960.600,85 4.0 190,51
OXY OCCIDENTAL PETROLEUM CORP Energie 50.545.669,80 4.0 45,33
SLF SUN LIFE FINANCIAL INC Financials 50.440.784,00 4.0 60,85
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 50.329.047,79 4.0 47,75
G ASSICURAZIONI GENERALI Financials 50.299.884,32 4.0 38,29
8053 SUMITOMO CORP Industrie 49.712.618,95 4.0 29,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 49.674.232,51 4.0 62,89
FER FERROVIAL Industrie 49.563.436,76 4.0 60,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.536.222,45 4.0 74,49
K KINROSS GOLD CORP Materialien 49.402.149,70 4.0 25,26
CCL CARNIVAL CORP Zyklische Konsumgüter  49.266.446,13 4.0 28,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 49.209.825,22 4.0 67,94
CSGP COSTAR GROUP INC Immobilien 48.971.351,00 4.0 80,60
ARES ARES MANAGEMENT CORP CLASS A Financials 48.672.613,92 4.0 148,64
MTB M&T BANK CORP Financials 48.640.351,02 4.0 189,58
EQT EQT CORP Energie 48.451.616,84 4.0 57,16
IR INGERSOLL RAND INC Industrie 48.182.222,05 4.0 81,35
HO THALES SA Industrie 47.911.187,42 4.0 303,61
6301 KOMATSU LTD Industrie 47.543.655,10 4.0 35,52
EME EMCOR GROUP INC Industrie 47.492.524,80 4.0 673,08
SOFI SOFI TECHNOLOGIES INC Financials 47.493.904,08 4.0 28,14
RJF RAYMOND JAMES INC Financials 47.172.615,60 4.0 165,64
IRM IRON MOUNTAIN INC Immobilien 47.113.002,36 4.0 105,89
BMW BMW AG Zyklische Konsumgüter  47.011.151,82 4.0 102,04
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 46.892.294,09 4.0 28,01
9432 NTT INC Kommunikation 46.696.719,03 4.0 1,03
ZS ZSCALER INC IT 46.666.692,00 4.0 292,75
8801 MITSUI FUDOSAN LTD Immobilien 46.593.124,43 4.0 11,13
SLHN SWISS LIFE HOLDING AG Financials 46.543.864,92 4.0 1.081,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 46.483.048,92 4.0 16,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 46.432.897,64 4.0 21,88
ORA ORANGE SA Kommunikation 46.408.044,42 4.0 15,41
6146 DISCO CORP IT 45.924.259,96 4.0 351,91
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 45.885.141,99 4.0 19,59
EBS ERSTE GROUP BANK AG Financials 45.874.334,42 4.0 98,85
BAYN BAYER AG Gesundheitsversorgung 45.719.862,90 4.0 32,40
WKL WOLTERS KLUWER NV Industrie 45.617.860,14 4.0 129,24
PGHN PARTNERS GROUP HOLDING AG Financials 45.607.029,63 4.0 1.303,80
SAND SANDVIK Industrie 45.591.367,72 4.0 28,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 45.526.718,58 4.0 170,07
AEE AMEREN CORP Versorger 45.442.688,61 4.0 104,61
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 45.447.690,30 4.0 69,35
FITB FIFTH THIRD BANCORP Financials 45.294.674,88 4.0 43,68
6981 MURATA MANUFACTURING LTD IT 45.205.760,51 4.0 18,97
NTR NUTRIEN LTD Materialien 45.195.343,60 4.0 60,67
VTR VENTAS REIT INC Immobilien 44.881.249,50 4.0 68,85
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 44.804.936,86 4.0 13,01
DTE DTE ENERGY Versorger 44.761.171,92 4.0 142,41
GBP GBP CASH Cash und/oder Derivate 44.483.290,80 4.0 134,33
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 44.367.651,27 4.0 9,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  44.359.058,24 4.0 216,16
SMCI SUPER MICRO COMPUTER INC IT 44.299.849,96 4.0 55,07
RIO RIO TINTO LTD Materialien 44.243.798,17 4.0 81,82
HEI HEIDELBERG MATERIALS AG Materialien 44.148.609,98 4.0 217,65
LUMI BANK LEUMI LE ISRAEL Financials 44.127.444,51 4.0 19,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.067.822,89 4.0 142,87
EFX EQUIFAX INC Industrie 43.945.091,49 4.0 237,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.642.833,74 4.0 50,93
6902 DENSO CORP Zyklische Konsumgüter  43.490.325,68 4.0 15,03
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  43.328.947,41 3.0 45,43
BRO BROWN & BROWN INC Financials 43.302.017,85 3.0 95,55
7751 CANON INC IT 43.249.777,81 3.0 30,20
WDS WOODSIDE ENERGY GROUP LTD Energie 43.020.304,02 3.0 15,16
CBK COMMERZBANK AG Financials 42.971.763,38 3.0 36,55
8750 DAI-ICHI LIFE HOLDINGS INC Financials 42.883.236,98 3.0 7,50
AHT ASHTEAD GROUP PLC Industrie 42.847.560,27 3.0 68,32
5803 FUJIKURA LTD Industrie 42.843.353,73 3.0 101,14
8630 SOMPO HOLDINGS INC Financials 42.822.989,45 3.0 30,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.646.280,26 3.0 122,14
RWE RWE AG Versorger 42.630.994,76 3.0 46,57
AV. AVIVA PLC Financials 42.465.686,55 3.0 9,16
SYF SYNCHRONY FINANCIAL Financials 42.423.227,70 3.0 70,90
SSE SSE PLC Versorger 42.191.347,66 3.0 23,80
PHM PULTEGROUP INC Zyklische Konsumgüter  42.139.958,40 3.0 129,60
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  42.091.280,57 3.0 11,77
PRY PRYSMIAN Industrie 42.049.288,32 3.0 102,01
CLS CELESTICA INC IT 41.743.057,98 3.0 238,06
AWK AMERICAN WATER WORKS INC Versorger 41.726.357,96 3.0 142,51
MDB MONGODB INC CLASS A IT 41.577.819,14 3.0 318,46
8591 ORIX CORP Financials 41.412.729,15 3.0 25,45
6762 TDK CORP IT 41.378.746,49 3.0 14,98
ASM ASM INTERNATIONAL NV IT 41.355.953,05 3.0 643,85
LDOS LEIDOS HOLDINGS INC Industrie 41.284.896,00 3.0 197,00
EUR EUR CASH Cash und/oder Derivate 41.219.776,29 3.0 116,64
PSTG PURE STORAGE INC CLASS A IT 41.046.926,70 3.0 87,90
FE FIRSTENERGY CORP Versorger 41.037.764,04 3.0 46,41
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.880.018,28 3.0 317,32
SAMPO SAMPO CLASS A Financials 40.854.056,47 3.0 11,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.855.317,15 3.0 53,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 40.793.951,52 3.0 141,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.742.588,88 3.0 194,39
NOKIA NOKIA IT 40.719.021,34 3.0 4,96
6954 FANUC CORP Industrie 40.719.679,18 3.0 29,77
KBC KBC GROEP Financials 40.695.198,76 3.0 116,38
ES EVERSOURCE ENERGY Versorger 40.616.021,04 3.0 72,84
8267 AEON LTD Nichtzyklische Konsumgüter 40.588.865,88 3.0 11,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.515.596,13 3.0 556,77
RKLB ROCKET LAB CORP Industrie 40.520.204,58 3.0 61,51
4901 FUJIFILM HOLDINGS CORP IT 40.508.840,15 3.0 24,94
FTS FORTIS INC Versorger 40.353.231,39 3.0 50,43
HEXA B HEXAGON CLASS B IT 40.275.679,53 3.0 12,24
WSP WSP GLOBAL INC Industrie 40.256.944,29 3.0 199,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.162.471,04 3.0 187,52
PPL PPL CORP Versorger 40.108.976,42 3.0 37,49
FANG DIAMONDBACK ENERGY INC Energie 40.075.701,57 3.0 148,91
MKL MARKEL GROUP INC Financials 40.041.237,60 3.0 1.965,60
ATO ATMOS ENERGY CORP Versorger 39.945.770,89 3.0 174,91
DANSKE DANSKE BANK Financials 39.728.786,73 3.0 41,85
MTX MTU AERO ENGINES HOLDING AG Industrie 39.736.584,88 3.0 455,95
SWED A SWEDBANK Financials 39.533.924,66 3.0 30,36
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 39.422.177,28 3.0 276,48
TRI THOMSON REUTERS CORP Industrie 39.329.708,86 3.0 151,54
KER KERING SA Zyklische Konsumgüter  39.224.750,36 3.0 360,65
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 39.172.192,80 3.0 3,25
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.112.578,24 3.0 1.309,12
VLTO VERALTO CORP Industrie 39.113.497,52 3.0 104,84
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 39.095.370,10 3.0 236,90
CYBR CYBER ARK SOFTWARE LTD IT 39.098.695,14 3.0 499,23
HPQ HP INC IT 39.051.279,90 3.0 26,55
ATCO B ATLAS COPCO CLASS B Industrie 39.010.209,67 3.0 15,98
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 38.990.893,42 3.0 38,97
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.815.030,13 3.0 47,49
LDO LEONARDO FINMECCANICA SPA Industrie 38.725.807,08 3.0 64,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.701.365,34 3.0 279,62
PTC PTC INC IT 38.576.443,02 3.0 202,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 38.527.309,54 3.0 22,62
DXCM DEXCOM INC Gesundheitsversorgung 38.465.974,59 3.0 66,03
NTRS NORTHERN TRUST CORP Financials 38.451.427,05 3.0 132,45
TDY TELEDYNE TECHNOLOGIES INC IT 38.420.083,89 3.0 588,57
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 37.995.444,35 3.0 28,25
POLI BANK HAPOALIM BM Financials 37.961.561,49 3.0 19,93
RYA RYANAIR HOLDINGS PLC Industrie 37.863.640,51 3.0 29,26
CVE CENOVUS ENERGY INC Energie 37.844.268,25 3.0 17,40
VOD VODAFONE GROUP PLC Kommunikation 37.534.190,67 3.0 1,13
GALD GALDERMA GROUP N AG Gesundheitsversorgung 37.401.453,54 3.0 183,07
K KELLANOVA Nichtzyklische Konsumgüter 37.307.735,70 3.0 82,90
GEBN GEBERIT AG Industrie 37.237.767,06 3.0 758,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.213.184,75 3.0 155,33
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  37.186.129,98 3.0 23,66
DSY DASSAULT SYSTEMES IT 37.100.351,11 3.0 33,88
CBOE CBOE GLOBAL MARKETS INC Financials 37.007.058,00 3.0 240,90
CINF CINCINNATI FINANCIAL CORP Financials 36.999.736,83 3.0 165,69
DOV DOVER CORP Industrie 36.863.222,30 3.0 164,59
RF REGIONS FINANCIAL CORP Financials 36.785.228,99 3.0 25,73
SDZ SANDOZ GROUP AG Gesundheitsversorgung 36.724.425,16 3.0 59,52
TPR TAPESTRY INC Zyklische Konsumgüter  36.551.251,20 3.0 115,26
TEAM ATLASSIAN CORP CLASS A IT 36.558.423,36 3.0 150,12
AMRZ AMRIZE AG Materialien 36.395.018,47 3.0 47,28
HBAN HUNTINGTON BANCSHARES INC Financials 36.374.512,92 3.0 16,76
AER AERCAP HOLDINGS NV Industrie 36.334.733,37 3.0 123,63
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.229.731,37 3.0 15,15
CNP CENTERPOINT ENERGY INC Versorger 36.210.934,80 3.0 39,43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 36.126.052,05 3.0 57,99
KNEBV KONE Industrie 36.054.917,46 3.0 66,72
TTD TRADE DESK INC CLASS A Kommunikation 35.905.643,91 3.0 53,49
FSLR FIRST SOLAR INC IT 35.906.804,18 3.0 227,89
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 35.880.733,19 3.0 55,83
VNA VONOVIA SE Immobilien 35.751.508,99 3.0 31,28
PPG PPG INDUSTRIES INC Materialien 35.689.784,40 3.0 101,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.523.107,62 3.0 140,14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  35.501.350,12 3.0 29,54
POW POWER CORPORATION OF CANADA Financials 35.456.188,10 3.0 43,86
STE STERIS Gesundheitsversorgung 35.353.272,24 3.0 241,56
PPL PEMBINA PIPELINE CORP Energie 35.137.550,33 3.0 40,93
TER TERADYNE INC IT 35.085.029,98 3.0 140,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.048.867,22 3.0 25,42
9022 CENTRAL JAPAN RAILWAY Industrie 34.792.628,41 3.0 28,76
VRSN VERISIGN INC IT 34.763.078,06 3.0 270,29
IP INTERNATIONAL PAPER Materialien 34.648.728,98 3.0 45,94
CAP CAPGEMINI IT 34.615.252,80 3.0 145,80
ML MICHELIN Zyklische Konsumgüter  34.602.358,36 3.0 35,95
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.581.975,41 3.0 41,17
CMS CMS ENERGY CORP Versorger 34.542.914,40 3.0 73,76
PUB PUBLICIS GROUPE SA Kommunikation 34.436.484,04 3.0 96,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.395.685,80 3.0 189,06
WRB WR BERKLEY CORP Financials 34.357.075,06 3.0 77,77
NTAP NETAPP INC IT 34.112.324,88 3.0 117,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.079.226,16 3.0 90,01
ERIC B ERICSSON B IT 34.073.623,55 3.0 8,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.933.226,40 3.0 191,54
GPN GLOBAL PAYMENTS INC Financials 33.890.484,20 3.0 88,10
DNB DNB BANK Financials 33.901.084,73 3.0 26,60
STLD STEEL DYNAMICS INC Materialien 33.844.565,79 3.0 142,73
VIE VEOLIA ENVIRON. SA Versorger 33.772.140,11 3.0 33,17
HUBS HUBSPOT INC IT 33.681.821,19 3.0 450,37
EXE EXPAND ENERGY CORP Energie 33.596.445,96 3.0 109,01
NST NORTHERN STAR RESOURCES LTD Materialien 33.599.942,73 3.0 16,33
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.561.695,00 3.0 27,99
9020 EAST JAPAN RAILWAY Industrie 33.542.636,07 3.0 23,75
CFG CITIZENS FINANCIAL GROUP INC Financials 33.528.802,23 3.0 53,13
4543 TERUMO CORP Gesundheitsversorgung 33.485.467,17 3.0 17,02
EQR EQUITY RESIDENTIAL REIT Immobilien 33.443.939,20 3.0 62,47
FMG FORTESCUE LTD Materialien 33.421.866,58 3.0 12,68
NVR NVR INC Zyklische Konsumgüter  33.351.827,94 3.0 7.840,11
JBL JABIL INC IT 33.203.542,02 3.0 202,62
GMAB GENMAB Gesundheitsversorgung 33.126.755,14 3.0 326,98
DVN DEVON ENERGY CORP Energie 32.969.642,41 3.0 34,99
EQNR EQUINOR Energie 32.808.456,08 3.0 25,04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 32.773.487,13 3.0 20,07
RDDT REDDIT INC CLASS A Kommunikation 32.664.471,84 3.0 205,92
MT ARCELORMITTAL SA Materialien 32.585.877,23 3.0 38,64
BXB BRAMBLES LTD Industrie 32.464.621,44 3.0 16,23
STLAM STELLANTIS NV Zyklische Konsumgüter  32.467.734,43 3.0 11,00
TRMB TRIMBLE INC IT 32.436.475,50 3.0 79,30
REP REPSOL SA Energie 32.424.883,04 3.0 17,41
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.257.470,56 3.0 108,52
7182 JAPAN POST BANK LTD Financials 32.164.704,81 3.0 11,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 32.142.671,58 3.0 96,37
QBE QBE INSURANCE GROUP LTD Financials 32.137.649,89 3.0 13,97
HUBB HUBBELL INC Industrie 32.111.501,45 3.0 412,93
8604 NOMURA HOLDINGS INC Financials 32.046.889,64 3.0 7,16
NTRA NATERA INC Gesundheitsversorgung 31.968.624,23 3.0 168,53
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 31.934.786,08 3.0 106,72
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 31.879.813,43 3.0 76,12
BIIB BIOGEN INC Gesundheitsversorgung 31.847.963,77 3.0 152,21
SW SMURFIT WESTROCK PLC Materialien 31.808.832,12 3.0 41,18
NSIS B NOVOZYMES B Materialien 31.784.495,82 3.0 62,96
CPAY CORPAY INC Financials 31.550.001,24 3.0 289,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.484.977,11 3.0 181,89
5401 NIPPON STEEL CORP Materialien 31.472.397,29 3.0 4,13
AENA AENA SME SA Industrie 31.398.142,56 3.0 26,54
TYL TYLER TECHNOLOGIES INC IT 31.388.844,06 3.0 485,73
NXT NEXT PLC Zyklische Konsumgüter  31.368.769,22 3.0 166,70
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 31.345.858,48 3.0 56,61
AFRM AFFIRM HOLDINGS INC CLASS A Financials 31.335.516,45 3.0 76,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 31.312.007,60 3.0 83,57
TEF TELEFONICA SA Kommunikation 31.240.083,07 3.0 5,04
PODD INSULET CORP Gesundheitsversorgung 31.219.620,00 3.0 313,45
TROW T ROWE PRICE GROUP INC Financials 31.228.583,16 3.0 105,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 31.147.280,64 3.0 88,16
EIX EDISON INTERNATIONAL Versorger 31.031.209,30 2.0 53,69
INF INFORMA PLC Kommunikation 31.012.186,26 2.0 12,57
HLMA HALMA PLC IT 30.987.573,73 2.0 47,47
GIB.A CGI INC CLASS A IT 30.964.603,98 2.0 90,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  30.821.141,72 2.0 32,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 30.799.046,88 2.0 92,68
NI NISOURCE INC Versorger 30.697.908,78 2.0 43,59
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.637.336,43 2.0 17,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 30.609.200,11 2.0 11,98
VWS VESTAS WIND SYSTEMS Industrie 30.587.560,23 2.0 19,93
HAL HALLIBURTON Energie 30.563.081,28 2.0 24,28
CNC CENTENE CORP Gesundheitsversorgung 30.494.146,10 2.0 38,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 30.452.497,56 2.0 456,84
6723 RENESAS ELECTRONICS CORP IT 30.445.907,06 2.0 12,38
CDW CDW CORP IT 30.421.392,75 2.0 155,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.376.550,88 2.0 99,06
FFIV F5 INC IT 30.385.928,92 2.0 330,76
PNR PENTAIR Industrie 30.361.784,20 2.0 110,66
SAB BANCO DE SABADELL SA Financials 30.349.402,66 2.0 3,82
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.253.786,16 2.0 188,53
ON ON SEMICONDUCTOR CORP IT 30.148.639,60 2.0 48,17
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.102.459,77 2.0 15,34
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 30.096.849,35 2.0 10,99
IMO IMPERIAL OIL LTD Energie 30.100.402,52 2.0 90,84
J JACOBS SOLUTIONS INC Industrie 30.061.027,05 2.0 155,31
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.062.271,80 2.0 54,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.032.228,34 2.0 87,66
ACA CREDIT AGRICOLE SA Financials 30.021.422,91 2.0 19,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.001.416,00 2.0 265,97
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 29.920.821,44 2.0 98,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  29.815.540,55 2.0 67,30
GDDY GODADDY INC CLASS A IT 29.716.925,22 2.0 135,27
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.711.123,24 2.0 173,17
2388 BOC HONG KONG HOLDINGS LTD Financials 29.672.664,14 2.0 4,70
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  29.612.506,00 2.0 51,80
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  29.445.232,27 2.0 123,04
6273 SMC (JAPAN) CORP Industrie 29.363.190,67 2.0 342,85
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 29.201.900,00 2.0 100,00
669 TECHTRONIC INDUSTRIES LTD Industrie 29.051.958,52 2.0 12,10
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.016.619,94 2.0 34,79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.879.996,52 2.0 200,44
7013 IHI CORP Industrie 28.847.848,52 2.0 19,12
4452 KAO CORP Nichtzyklische Konsumgüter 28.787.384,87 2.0 41,79
AUD AUD CASH Cash und/oder Derivate 28.728.172,50 2.0 65,88
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.651.375,60 2.0 79,49
RBA RB GLOBAL INC Industrie 28.618.091,32 2.0 105,80
PKG PACKAGING CORP OF AMERICA Materialien 28.600.901,45 2.0 210,55
GPC GENUINE PARTS Zyklische Konsumgüter  28.596.374,52 2.0 136,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 28.497.607,54 2.0 42,42
NN NN GROUP NV Financials 28.402.227,83 2.0 70,19
KPN KONINKLIJKE KPN NV Kommunikation 28.402.992,46 2.0 4,59
LNT ALLIANT ENERGY CORP Versorger 28.371.780,21 2.0 68,07
APTV APTIV PLC Zyklische Konsumgüter  28.347.671,10 2.0 85,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.224.138,47 2.0 12,95
PINS PINTEREST INC CLASS A Kommunikation 28.190.574,25 2.0 31,39
STMPA STMICROELECTRONICS NV IT 28.077.911,59 2.0 28,46
TPL TEXAS PACIFIC LAND CORP Energie 28.056.117,57 2.0 959,61
LII LENNOX INTERNATIONAL INC Industrie 28.017.530,70 2.0 542,03
ROL ROLLINS INC Industrie 27.966.015,22 2.0 57,98
L LOEWS CORP Financials 27.855.293,34 2.0 102,99
HEIA HEICO CORP CLASS A Industrie 27.847.818,45 2.0 250,05
CHRW CH ROBINSON WORLDWIDE INC Industrie 27.778.014,96 2.0 133,79
ABN ABN AMRO BANK NV Financials 27.758.968,91 2.0 31,18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 27.718.371,82 2.0 1.768,43
CTRA COTERRA ENERGY INC Energie 27.645.359,06 2.0 24,53
5020 ENEOS HOLDINGS INC Energie 27.587.856,23 2.0 6,17
8308 RESONA HOLDINGS INC Financials 27.536.072,43 2.0 9,64
CLNX CELLNEX TELECOM SA Kommunikation 27.509.360,76 2.0 33,86
AMCR AMCOR PLC Materialien 27.498.297,60 2.0 7,96
1 CK HUTCHISON HOLDINGS LTD Industrie 27.491.265,44 2.0 6,50
IT GARTNER INC IT 27.373.848,89 2.0 245,27
HOLX HOLOGIC INC Gesundheitsversorgung 27.367.525,64 2.0 67,73
6178 JAPAN POST HOLDINGS LTD Financials 27.314.577,81 2.0 9,46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 27.164.728,17 2.0 82,11
FTV FORTIVE CORP Industrie 27.126.896,83 2.0 49,61
HNR1 HANNOVER RUECK Financials 27.105.341,38 2.0 310,50
WAT WATERS CORP Gesundheitsversorgung 27.021.229,65 2.0 318,35
SAAB B SAAB CLASS B Industrie 26.961.994,20 2.0 58,02
TXT TEXTRON INC Industrie 26.885.295,58 2.0 85,03
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 26.828.929,44 2.0 85,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.805.916,48 2.0 136,22
LGEN LEGAL AND GENERAL GROUP PLC Financials 26.807.929,93 2.0 3,16
8015 TOYOTA TSUSHO CORP Industrie 26.778.384,65 2.0 29,46
6971 KYOCERA CORP IT 26.714.710,98 2.0 13,46
BT.A BT GROUP PLC Kommunikation 26.679.270,60 2.0 2,45
NTNX NUTANIX INC CLASS A IT 26.668.961,28 2.0 69,94
A5G AIB GROUP PLC Financials 26.537.109,20 2.0 9,16
DSFIR DSM FIRMENICH AG Materialien 26.538.224,96 2.0 86,69
SNA SNAP ON INC Industrie 26.502.571,20 2.0 336,84
BAMI BANCO BPM Financials 26.475.420,88 2.0 14,81
KEY KEYCORP Financials 26.467.265,37 2.0 18,41
MRK MERCK Gesundheitsversorgung 26.440.504,57 2.0 139,09
WY WEYERHAEUSER REIT Immobilien 26.325.907,74 2.0 24,42
EVRG EVERGY INC Versorger 26.224.259,50 2.0 77,69
TWLO TWILIO INC CLASS A IT 26.034.951,15 2.0 107,55
LOGN LOGITECH INTERNATIONAL SA IT 25.987.955,64 2.0 112,60
SCMN SWISSCOM AG Kommunikation 25.881.273,10 2.0 742,43
1605 INPEX CORP Energie 25.582.103,52 2.0 17,91
BIRG BANK OF IRELAND GROUP PLC Financials 25.561.658,24 2.0 16,66
ACM AECOM Industrie 25.427.558,94 2.0 129,43
BURL BURLINGTON STORES INC Zyklische Konsumgüter  25.375.336,50 2.0 259,90
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 25.318.265,80 2.0 27,73
6201 TOYOTA INDUSTRIES CORP Industrie 25.277.079,61 2.0 110,93
ORG ORIGIN ENERGY LTD Versorger 25.217.487,44 2.0 8,17
TOST TOAST INC CLASS A Financials 25.203.155,67 2.0 37,17
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.135.930,17 2.0 54,21
BPE BPER BANCA Financials 25.063.676,67 2.0 11,23
INVH INVITATION HOMES INC Immobilien 24.916.366,02 2.0 28,14
FOXA FOX CORP CLASS A Kommunikation 24.884.301,07 2.0 61,51
SGSN SGS SA Industrie 24.815.204,56 2.0 106,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 24.786.522,84 2.0 122,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.730.012,54 2.0 65,62
EPI A EPIROC CLASS A Industrie 24.524.590,46 2.0 22,74
XRO XERO LTD IT 24.491.845,59 2.0 103,74
MRU METRO INC Nichtzyklische Konsumgüter 24.493.845,56 2.0 65,99
GEN GEN DIGITAL INC IT 24.495.962,40 2.0 27,30
CF CF INDUSTRIES HOLDINGS INC Materialien 24.452.799,66 2.0 91,97
6988 NITTO DENKO CORP Materialien 24.346.116,32 2.0 26,04
9503 KANSAI ELECTRIC POWER INC Versorger 24.252.244,22 2.0 14,73
DOW DOW INC Materialien 24.216.952,50 2.0 22,50
CSL CARLISLE COMPANIES INC Industrie 24.180.418,99 2.0 325,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.187.206,32 2.0 152.120,79
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.144.984,90 2.0 11,58
ALFA ALFA LAVAL Industrie 24.028.225,48 2.0 47,59
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.010.434,94 2.0 26,24
OMC OMNICOM GROUP INC Kommunikation 24.000.581,60 2.0 79,76
ANTO ANTOFAGASTA PLC Materialien 23.977.488,55 2.0 36,00
RS RELIANCE STEEL & ALUMINUM Materialien 23.886.746,97 2.0 280,43
SCG SCENTRE GROUP Immobilien 23.792.374,02 2.0 2,69
6594 NIDEC CORP Industrie 23.736.883,08 2.0 17,35
ESLT ELBIT SYSTEMS LTD Industrie 23.741.172,71 2.0 517,23
SUN SUNCORP GROUP LTD Financials 23.637.739,73 2.0 13,52
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.622.580,80 2.0 262,08
7936 ASICS CORP Zyklische Konsumgüter  23.606.367,45 2.0 26,08
EG EVEREST GROUP LTD Financials 23.538.578,04 2.0 364,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 23.443.167,65 2.0 46,24
ILMN ILLUMINA INC Gesundheitsversorgung 23.412.028,80 2.0 96,68
EQH EQUITABLE HOLDINGS INC Financials 23.397.319,77 2.0 50,97
BAER JULIUS BAER GRUPPE AG Financials 23.360.232,04 2.0 69,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.319.592,00 2.0 137,00
SUI SUN COMMUNITIES REIT INC Immobilien 23.190.983,52 2.0 126,16
TRU TRANSUNION Industrie 23.138.783,70 2.0 76,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 22.957.266,24 2.0 296,64
MAS MASCO CORP Industrie 22.906.563,68 2.0 68,53
ALLE ALLEGION PLC Industrie 22.809.430,35 2.0 177,03
9735 SECOM LTD Industrie 22.788.435,76 2.0 35,83
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.768.203,61 2.0 22,17
OKTA OKTA INC CLASS A IT 22.736.860,62 2.0 90,89
EVN EVOLUTION MINING LTD Materialien 22.608.473,16 2.0 7,41
RKT ROCKET COMPANIES INC CLASS A Financials 22.596.835,36 2.0 16,28
4307 NOMURA RESEARCH INSTITUTE LTD IT 22.566.532,03 2.0 38,02
BBY BEST BUY INC Zyklische Konsumgüter  22.499.713,17 2.0 75,23
CLX CLOROX Nichtzyklische Konsumgüter 22.468.613,73 2.0 120,49
UPM UPM-KYMMENE Materialien 22.460.363,70 2.0 26,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.398.235,76 2.0 5,20
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.328.042,69 2.0 81,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.324.645,02 2.0 97,98
9101 NIPPON YUSEN Industrie 22.311.366,30 2.0 34,03
2 CLP HOLDINGS LTD Versorger 22.290.285,15 2.0 8,32
BALL BALL CORP Materialien 22.284.762,54 2.0 48,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.265.265,84 2.0 56,72
INCY INCYTE CORP Gesundheitsversorgung 22.154.081,16 2.0 87,17
FBK FINECOBANK BANCA FINECO Financials 22.136.831,51 2.0 21,58
8473 SBI HOLDINGS INC Financials 22.078.131,97 2.0 43,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 21.983.126,22 2.0 61,02
CG CARLYLE GROUP INC Financials 21.969.694,73 2.0 61,61
RPM RPM INTERNATIONAL INC Materialien 21.956.371,25 2.0 112,75
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.941.358,40 2.0 126,88
ENTG ENTEGRIS INC IT 21.895.710,21 2.0 92,29
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.880.583,64 2.0 35,85
REG REGENCY CENTERS REIT CORP Immobilien 21.760.441,96 2.0 71,48
11 HANG SENG BANK LTD Financials 21.736.976,87 2.0 15,44
WRT1V WARTSILA Industrie 21.738.655,78 2.0 28,87
WPC W. P. CAREY REIT INC Immobilien 21.738.868,05 2.0 68,21
COO COOPER INC Gesundheitsversorgung 21.726.598,74 2.0 69,02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.711.772,45 2.0 15.387,51
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 21.678.606,72 2.0 104,04
EQT EQT Financials 21.625.542,04 2.0 36,24
AGI ALAMOS GOLD INC CLASS A Materialien 21.488.847,65 2.0 33,54
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 21.410.671,14 2.0 4,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.293.559,65 2.0 411,43
HEI HEICO CORP Industrie 21.278.587,73 2.0 316,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.269.289,30 2.0 88,59
EMA EMERA INC Versorger 21.230.199,71 2.0 48,18
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.071.357,49 2.0 17,96
9766 KONAMI GROUP CORP Kommunikation 21.053.771,13 2.0 148,50
PAAS PAN AMERICAN SILVER CORP Materialien 21.025.220,45 2.0 39,38
DT DYNATRACE INC IT 20.975.294,65 2.0 48,13
SCHP SCHINDLER HOLDING PAR AG Industrie 20.932.965,10 2.0 372,66
GGG GRACO INC Industrie 20.887.116,90 2.0 83,46
4507 SHIONOGI LTD Gesundheitsversorgung 20.824.324,66 2.0 17,17
7733 OLYMPUS CORP Gesundheitsversorgung 20.768.052,26 2.0 12,68
STO SANTOS LTD Energie 20.667.201,17 2.0 4,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.546.680,71 2.0 224,93
SGE THE SAGE GROUP PLC IT 20.518.203,99 2.0 14,84
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  20.448.671,15 2.0 32,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 20.418.478,89 2.0 101,64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 20.410.191,60 2.0 20,60
DOCU DOCUSIGN INC IT 20.346.245,40 2.0 69,94
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.328.825,63 2.0 45,55
DOC HEALTHPEAK PROPERTIES INC Immobilien 20.286.581,70 2.0 19,14
AVY AVERY DENNISON CORP Materialien 20.213.851,68 2.0 161,37
KIM KIMCO REALTY REIT CORP Immobilien 20.189.222,02 2.0 21,37
KOG KONGSBERG GRUPPEN Industrie 20.080.499,13 2.0 31,96
TOU TOURMALINE OIL CORP Energie 20.022.798,70 2.0 44,56
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.927.791,00 2.0 209,70
WTC WISETECH GLOBAL LTD IT 19.894.930,92 2.0 56,56
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.890.911,22 2.0 277,80
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.806.590,89 2.0 5,47
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 19.798.795,43 2.0 60,28
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 19.745.793,42 2.0 10,05
ARX ARC RESOURCES LTD Energie 19.724.131,48 2.0 19,20
MONC MONCLER Zyklische Konsumgüter  19.659.027,68 2.0 59,98
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 19.640.754,35 2.0 6,97
FM FIRST QUANTUM MINERALS LTD Materialien 19.609.328,56 2.0 22,53
COH COCHLEAR LTD Gesundheitsversorgung 19.560.547,79 2.0 189,01
RTO RENTOKIL INITIAL PLC Industrie 19.564.129,65 2.0 5,51
PNDORA PANDORA Zyklische Konsumgüter  19.539.179,98 2.0 129,04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.510.768,45 2.0 6,27
WSO WATSCO INC Industrie 19.359.623,64 2.0 396,34
PST POSTE ITALIANE Financials 19.260.734,46 2.0 23,51
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 19.162.756,67 2.0 171,23
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.026.702,85 2.0 22,03
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 18.965.598,94 2.0 14,35
CNA CENTRICA PLC Versorger 18.937.954,43 2.0 2,28
AGN AEGON LTD Financials 18.943.190,67 2.0 7,90
1812 KAJIMA CORP Industrie 18.843.725,35 2.0 30,03
G1A GEA GROUP AG Industrie 18.830.119,34 2.0 73,66
SPSN SWISS PRIME SITE AG Immobilien 18.794.339,08 2.0 137,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.782.334,92 2.0 84,02
CPU COMPUTERSHARE LTD Industrie 18.732.198,37 2.0 23,99
1CO COVESTRO V AG Materialien 18.707.334,98 2.0 69,87
NDSN NORDSON CORP Industrie 18.687.076,65 2.0 230,85
TLS TELSTRA GROUP LTD Kommunikation 18.632.448,37 2.0 3,18
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.584.509,22 1.0 111,45
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  18.528.324,21 1.0 46,60
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 18.409.305,49 1.0 8,53
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 18.398.300,66 1.0 49,13
BBD.B BOMBARDIER INC CLASS B Industrie 18.273.051,80 1.0 136,21
AKAM AKAMAI TECHNOLOGIES INC IT 18.245.890,20 1.0 76,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 18.227.612,00 1.0 36,10
6326 KUBOTA CORP Industrie 18.228.555,50 1.0 12,92
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 18.120.536,03 1.0 19,92
ATRL ATKINSREALIS GROUP INC Industrie 18.125.634,45 1.0 71,54
UU. UNITED UTILITIES GROUP PLC Versorger 18.068.828,39 1.0 15,56
6383 DAIFUKU LTD Industrie 18.069.280,64 1.0 32,35
STN STANTEC INC Industrie 18.072.769,89 1.0 111,30
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.075.808,08 1.0 6,27
CCK CROWN HOLDINGS INC Materialien 18.053.313,20 1.0 92,20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.057.453,51 1.0 78,09
9104 MITSUI OSK LINES LTD Industrie 18.051.700,35 1.0 29,46
1801 TAISEI CORP Industrie 17.830.601,95 1.0 70,28
IEX IDEX CORP Industrie 17.820.847,20 1.0 165,80
8795 T&D HOLDINGS INC Financials 17.795.666,51 1.0 23,40
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.796.246,62 1.0 18,66
9532 OSAKA GAS LTD Versorger 17.791.336,85 1.0 28,17
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.710.487,42 1.0 61,05
5713 SUMITOMO METAL MINING LTD Materialien 17.697.598,24 1.0 32,26
SMIN SMITHS GROUP PLC Industrie 17.699.989,10 1.0 32,43
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 17.684.835,87 1.0 44,95
KRX KINGSPAN GROUP PLC Industrie 17.653.185,46 1.0 84,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.605.000,00 1.0 140,00
QIA QIAGEN NV Gesundheitsversorgung 17.518.271,64 1.0 46,84
BNZL BUNZL Industrie 17.495.515,85 1.0 33,04
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.502.091,55 1.0 103,37
AFG AMERICAN FINANCIAL GROUP INC Financials 17.470.729,52 1.0 146,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.447.636,40 1.0 45,91
AKZA AKZO NOBEL NV Materialien 17.407.331,53 1.0 69,91
HKD HKD CASH Cash und/oder Derivate 17.325.011,96 1.0 12,85
SY1 SYMRISE AG Materialien 17.317.594,73 1.0 88,90
6 POWER ASSETS HOLDINGS LTD Versorger 17.261.678,00 1.0 6,35
8697 JAPAN EXCHANGE GROUP INC Financials 17.234.891,35 1.0 11,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 17.170.452,95 1.0 9,77
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.150.265,76 1.0 203,26
AGS AGEAS SA Financials 17.156.916,79 1.0 67,42
CAD CAD CASH Cash und/oder Derivate 17.120.851,62 1.0 71,70
VACN VAT GROUP AG Industrie 17.086.123,05 1.0 456,74
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.073.207,70 1.0 53,95
ADM ADMIRAL GROUP PLC Financials 17.063.606,71 1.0 44,52
EVO EVOLUTION Zyklische Konsumgüter  17.046.271,12 1.0 78,02
TW TRADEWEB MARKETS INC CLASS A Financials 17.023.382,17 1.0 104,59
OC OWENS CORNING Industrie 17.027.290,80 1.0 133,38
4684 OBIC LTD IT 17.010.782,74 1.0 33,53
POOL POOL CORP Zyklische Konsumgüter  16.999.541,40 1.0 301,09
MRO MELROSE INDUSTRIES PLC Industrie 16.996.114,82 1.0 8,58
TEL2 B TELE2 B Kommunikation 16.975.599,42 1.0 16,93
SRG SNAM Versorger 16.867.765,16 1.0 5,90
PME PRO MEDICUS LTD Gesundheitsversorgung 16.855.081,52 1.0 196,47
RO ROCHE HOLDING AG Gesundheitsversorgung 16.770.578,28 1.0 379,42
BVI BUREAU VERITAS SA Industrie 16.738.249,36 1.0 31,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.704.602,08 1.0 108,14
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.706.878,20 1.0 22,90
BALN BALOISE HOLDING AG Financials 16.689.605,41 1.0 249,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.618.463,10 1.0 149,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.606.075,43 1.0 191,03
WTB WHITBREAD PLC Zyklische Konsumgüter  16.609.179,43 1.0 43,74
9531 TOKYO GAS LTD Versorger 16.569.755,18 1.0 34,33
1113 CK ASSET HOLDINGS LTD Immobilien 16.510.517,32 1.0 4,81
TEL TELENOR Kommunikation 16.465.453,02 1.0 16,53
COLO B COLOPLAST B Gesundheitsversorgung 16.457.573,37 1.0 89,83
EXO EXOR NV Financials 16.448.649,55 1.0 100,49
H HYDRO ONE LTD Versorger 16.338.085,27 1.0 35,48
FUTU FUTU HOLDINGS ADR LTD Financials 16.309.969,67 1.0 170,93
RVTY REVVITY INC Gesundheitsversorgung 16.271.122,89 1.0 91,19
9697 CAPCOM LTD Kommunikation 16.257.324,95 1.0 28,52
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.188.574,40 1.0 54,70
SGRO SEGRO REIT PLC Immobilien 16.174.667,47 1.0 8,97
UDR UDR REIT INC Immobilien 16.155.132,07 1.0 36,13
3407 ASAHI KASEI CORP Materialien 16.161.435,29 1.0 7,97
BXP BXP INC Immobilien 16.141.761,24 1.0 73,77
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.080.494,31 1.0 276,93
BKT BANKINTER SA Financials 16.082.030,85 1.0 15,67
WTRG ESSENTIAL UTILITIES INC Versorger 16.065.955,23 1.0 40,63
7270 SUBARU CORP Zyklische Konsumgüter  16.049.436,08 1.0 20,61
8601 DAIWA SECURITIES GROUP INC Financials 16.023.324,29 1.0 7,92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.824.907,51 1.0 62,03
ASRNL ASR NEDERLAND NV Financials 15.698.874,80 1.0 67,14
MOWI MOWI Nichtzyklische Konsumgüter 15.634.980,87 1.0 21,46
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.628.923,78 1.0 106,98
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.508.226,43 1.0 19,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.477.915,32 1.0 5,09
Z ZILLOW GROUP INC CLASS C Immobilien 15.373.231,02 1.0 72,73
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.373.676,34 1.0 3,72
BEAN BELIMO N AG Industrie 15.374.608,11 1.0 1.023,75
CNH CNH INDUSTRIAL N.V. NV Industrie 15.312.216,00 1.0 10,96
GWO GREAT WEST LIFECO INC Financials 15.312.266,08 1.0 41,23
IOT SAMSARA INC CLASS A IT 15.289.521,28 1.0 38,72
1802 OBAYASHI CORP Industrie 15.244.624,80 1.0 16,17
4523 EISAI LTD Gesundheitsversorgung 15.125.012,60 1.0 32,06
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.117.958,71 1.0 116,45
NEM NEMETSCHEK IT 15.100.354,37 1.0 128,30
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 15.092.013,89 1.0 65,73
PAYC PAYCOM SOFTWARE INC Industrie 15.092.670,19 1.0 203,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.023.406,65 1.0 29,34
3626 TIS INC IT 15.026.178,27 1.0 32,14
SVT SEVERN TRENT PLC Versorger 15.032.166,35 1.0 35,13
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.013.926,02 1.0 32,38
X TMX GROUP LTD Financials 14.951.818,14 1.0 37,15
NWSA NEWS CORP CLASS A Kommunikation 14.941.649,32 1.0 27,38
PSON PEARSON PLC Zyklische Konsumgüter  14.905.721,53 1.0 14,13
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.857.002,22 1.0 25,96
METSO METSO CORPORATION Industrie 14.848.528,62 1.0 13,49
BN4 KEPPEL LTD Industrie 14.807.856,40 1.0 7,23
ENX EURONEXT NV Financials 14.808.893,40 1.0 146,73
LIFCO B LIFCO CLASS B Industrie 14.761.972,74 1.0 34,86
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.755.854,08 1.0 72,16
WCP WHITECAP RESOURCES INC Energie 14.631.762,17 1.0 7,78
BOL BOLIDEN Materialien 14.606.731,36 1.0 42,49
NHY NORSK HYDRO Materialien 14.563.631,12 1.0 6,92
3659 NEXON LTD Kommunikation 14.574.424,12 1.0 21,98
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.526.938,70 1.0 6,39
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.420.722,94 1.0 1,83
NVMI NOVA LTD IT 14.425.371,95 1.0 323,17
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 14.283.855,60 1.0 130,47
NICE NICE LTD IT 14.209.128,66 1.0 139,94
KGF KINGFISHER PLC Zyklische Konsumgüter  14.186.126,89 1.0 4,03
REA REA GROUP LTD Kommunikation 14.141.776,65 1.0 147,51
OTEX OPEN TEXT CORP IT 14.097.862,77 1.0 38,12
LUN LUNDIN MINING CORP Materialien 13.881.460,96 1.0 14,91
9502 CHUBU ELECTRIC POWER INC Versorger 13.843.608,07 1.0 13,88
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.821.849,40 1.0 72,62
EN BOUYGUES SA Industrie 13.814.121,76 1.0 43,33
SKF B SKF B Industrie 13.779.309,68 1.0 25,57
IAG IA FINANCIAL INC Financials 13.762.063,01 1.0 115,35
ELE ENDESA SA Versorger 13.720.408,36 1.0 32,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.702.377,39 1.0 28,54
MAERSK B A P MOLLER MAERSK B Industrie 13.662.783,45 1.0 1.974,68
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  13.551.796,26 1.0 17,57
S68 SINGAPORE EXCHANGE LTD Financials 13.522.235,13 1.0 13,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.426.456,95 1.0 1,91
TELIA TELIA COMPANY Kommunikation 13.398.220,57 1.0 3,75
S32 SOUTH32 LTD Materialien 13.340.672,39 1.0 1,93
8136 SANRIO LTD Zyklische Konsumgüter  13.315.967,59 1.0 50,94
FORTUM FORTUM Versorger 13.302.556,85 1.0 18,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.305.446,88 1.0 4,10
ITRK INTERTEK GROUP PLC Industrie 13.294.208,22 1.0 66,38
TRYG TRYG Financials 13.273.719,66 1.0 25,79
FGR EIFFAGE SA Industrie 13.261.648,64 1.0 123,29
ERIE ERIE INDEMNITY CLASS A Financials 13.213.672,29 1.0 319,41
SGH SGH LTD Industrie 13.197.629,50 1.0 33,22
3402 TORAY INDUSTRIES INC Materialien 13.202.003,00 1.0 6,49
DAL DELTA AIR LINES INC Industrie 13.139.179,34 1.0 56,63
PHOE PHOENIX FINANCIAL LTD Financials 13.119.092,99 1.0 38,11
HELN HELVETIA HOLDING AG Financials 13.040.495,33 1.0 247,98
UNI UNIPOL ASSICURAZIONI SPA Financials 13.014.807,49 1.0 21,88
TIH TOROMONT INDUSTRIES LTD Industrie 13.007.892,06 1.0 112,53
AKRBP AKER BP Energie 12.960.965,69 1.0 26,38
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.970.872,88 1.0 5,25
CAR CAR GROUP LTD Kommunikation 12.937.090,21 1.0 24,52
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.861.576,78 1.0 13,26
9021 WEST JAPAN RAILWAY Industrie 12.853.505,61 1.0 21,13
ALO ALSTOM SA Industrie 12.837.877,00 1.0 26,22
6920 LASERTEC CORP IT 12.814.202,08 1.0 134,74
SKA B SKANSKA B Industrie 12.814.263,91 1.0 27,89
MNG M&G PLC Financials 12.793.613,74 1.0 3,44
DSG DESCARTES SYSTEMS GROUP INC IT 12.794.878,88 1.0 95,17
3 HONG KONG AND CHINA GAS LTD Versorger 12.762.362,60 1.0 0,87
SNAP SNAP INC CLASS A Kommunikation 12.757.417,14 1.0 8,13
ADDT B ADDTECH CLASS B Industrie 12.692.147,17 1.0 32,46
BSY BENTLEY SYSTEMS INC CLASS B IT 12.678.948,70 1.0 52,55
AUTO AUTO TRADER GROUP PLC Kommunikation 12.667.860,04 1.0 10,58
MAERSK A A P MOLLER MAERSK Industrie 12.648.346,76 1.0 1.985,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.624.180,42 1.0 46,18
ALA ALTAGAS LTD Versorger 12.585.034,34 1.0 30,62
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.563.168,60 1.0 64,94
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.539.084,37 1.0 6,45
83 SINO LAND LTD Immobilien 12.526.794,34 1.0 1,28
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.515.508,52 1.0 19,58
MNDY MONDAYCOM LTD IT 12.442.372,96 1.0 178,96
HAG HENSOLDT AG Industrie 12.403.171,94 1.0 127,84
TREL B TRELLEBORG B Industrie 12.295.294,36 1.0 38,19
TLX TALANX AG Financials 12.262.726,77 1.0 132,85
RNO RENAULT SA Zyklische Konsumgüter  12.264.361,57 1.0 42,18
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.200.984,43 1.0 14,93
NESTE NESTE Energie 12.156.546,88 1.0 18,80
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.133.197,23 1.0 90,16
WISE WISE PLC CLASS A Financials 12.138.780,30 1.0 13,49
6479 MINEBEA MITSUMI INC Industrie 12.102.264,92 1.0 19,54
BNR BRENNTAG Industrie 12.063.537,00 1.0 61,33
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.064.239,60 1.0 96,65
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 11.981.517,08 1.0 187,30
FOX FOX CORP CLASS B Kommunikation 11.986.205,78 1.0 55,07
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 11.987.920,65 1.0 67,36
4204 SEKISUI CHEMICAL LTD Industrie 11.953.265,61 1.0 19,33
AC ACCOR SA Zyklische Konsumgüter  11.954.321,16 1.0 47,31
G24 SCOUT24 N Kommunikation 11.863.603,00 1.0 121,66
4689 LY CORP Kommunikation 11.853.536,83 1.0 3,13
MPL MEDIBANK PRIVATE LTD Financials 11.836.496,13 1.0 3,18
7911 TOPPAN HOLDINGS INC Industrie 11.749.438,53 1.0 25,98
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.740.930,46 1.0 5,67
7259 AISIN CORP Zyklische Konsumgüter  11.649.098,67 1.0 17,37
TEN TENARIS SA Energie 11.634.708,96 1.0 18,20
LI KLEPIERRE REIT SA Immobilien 11.582.061,87 1.0 36,69
YAR YARA INTERNATIONAL Materialien 11.571.904,89 1.0 36,81
KEY KEYERA CORP Energie 11.537.378,92 1.0 33,28
SCA B SVENSKA CELLULOSA B Materialien 11.518.183,55 1.0 13,04
7309 SHIMANO INC Zyklische Konsumgüter  11.507.349,76 1.0 116,95
HEN HENKEL AG Nichtzyklische Konsumgüter 11.490.558,01 1.0 74,24
A17U CAPITALAND ASCENDAS REIT Immobilien 11.446.428,09 1.0 2,21
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.432.750,03 1.0 14,27
BSL BLUESCOPE STEEL LTD Materialien 11.401.935,60 1.0 14,55
7701 SHIMADZU CORP IT 11.332.217,21 1.0 26,04
C6L SINGAPORE AIRLINES LTD Industrie 11.310.170,79 1.0 5,15
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.104.981,73 1.0 0,88
ORNBV ORION CLASS B Gesundheitsversorgung 11.105.523,01 1.0 81,71
RXL REXEL SA Industrie 11.048.704,72 1.0 32,51
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.042.165,59 1.0 1,01
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.002.607,72 1.0 16,61
DVA DAVITA INC Gesundheitsversorgung 11.003.690,88 1.0 131,04
OMV OMV AG Energie 10.993.005,19 1.0 53,77
6504 FUJI ELECTRIC LTD Industrie 10.978.852,32 1.0 67,60
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.957.869,36 1.0 925,42
LUG LUNDIN GOLD INC Materialien 10.942.227,10 1.0 66,21
5411 JFE HOLDINGS INC Materialien 10.931.495,47 1.0 12,20
8593 MITSUBISHI HC CAPITAL INC Financials 10.915.870,68 1.0 7,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.859.043,41 1.0 5,22
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.818.953,13 1.0 16,86
TFII TFI INTERNATIONAL INC Industrie 10.791.961,11 1.0 90,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.781.880,32 1.0 55,23
66 MTR CORPORATION CORP LTD Industrie 10.715.172,85 1.0 3,38
CAE CAE INC Industrie 10.691.924,97 1.0 28,51
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.651.830,93 1.0 24,24
ZAL ZALANDO Zyklische Konsumgüter  10.627.147,17 1.0 31,00
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.539.645,31 1.0 2,54
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.508.123,21 1.0 40,15
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 10.471.913,79 1.0 18,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.448.340,43 1.0 2,72
FRES FRESNILLO PLC Materialien 10.427.348,86 1.0 30,89
2413 M3 INC Gesundheitsversorgung 10.431.291,22 1.0 15,55
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.376.864,68 1.0 144,71
9602 TOHO (TOKYO) LTD Kommunikation 10.352.875,81 1.0 64,06
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.346.037,04 1.0 7,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.318.951,55 1.0 7,52
ELISA ELISA Kommunikation 10.283.257,67 1.0 51,32
7912 DAI NIPPON PRINTING LTD Industrie 10.259.175,69 1.0 17,18
EPI B EPIROC CLASS B Industrie 10.236.059,81 1.0 20,53
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.218.269,44 1.0 4,47
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.171.959,65 1.0 8,71
SYENS SYENSQO NV Materialien 10.144.702,48 1.0 78,08
5019 IDEMITSU KOSAN LTD Energie 10.131.549,46 1.0 6,79
EMSN EMS-CHEMIE HOLDING AG Materialien 10.138.327,17 1.0 712,36
J36 JARDINE MATHESON HOLDINGS LTD Industrie 10.140.998,65 1.0 64,55
WIX WIX.COM LTD IT 9.991.853,67 1.0 138,03
APA APA GROUP UNITS Versorger 9.974.574,90 1.0 5,89
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 9.932.297,01 1.0 20,18
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.929.866,48 1.0 5,24
IFT INFRATIL LTD Financials 9.886.032,22 1.0 7,25
KBX KNORR BREMSE AG Industrie 9.832.565,49 1.0 96,05
T TELUS CORP Kommunikation 9.821.165,13 1.0 15,52
LHA DEUTSCHE LUFTHANSA AG Industrie 9.818.240,12 1.0 8,58
CON CONTINENTAL AG Zyklische Konsumgüter  9.780.895,91 1.0 67,56
AM DASSAULT AVIATION SA Industrie 9.760.317,39 1.0 327,76
SCHN SCHINDLER HOLDING AG Industrie 9.763.316,83 1.0 357,12
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.713.891,32 1.0 15,86
ORK ORKLA Nichtzyklische Konsumgüter 9.695.066,90 1.0 10,26
INDT INDUTRADE Industrie 9.706.257,15 1.0 24,99
SECU B SECURITAS B Industrie 9.592.489,97 1.0 15,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.575.400,00 1.0 24,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.537.860,76 1.0 6,84
IVN IVANHOE MINES LTD CLASS A Materialien 9.525.467,01 1.0 10,85
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.532.154,13 1.0 12,79
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.435.848,78 1.0 121,01
8729 SONY FINANCIAL GROUP INC Financials 9.440.084,73 1.0 1,01
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.382.089,67 1.0 1,50
GET GETLINK Industrie 9.368.418,48 1.0 17,67
ASX ASX LTD Financials 9.339.199,17 1.0 38,25
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.183.147,54 1.0 6,54
GJF GJENSIDIGE FORSIKRING Financials 9.162.478,99 1.0 29,29
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.170.943,19 1.0 33,44
EDEN EDENRED Financials 9.149.555,21 1.0 24,46
SW SODEXO SA Zyklische Konsumgüter  9.160.038,67 1.0 62,11
7735 SCREEN HOLDINGS LTD IT 9.144.051,60 1.0 98,43
SGD SGD CASH Cash und/oder Derivate 9.115.992,67 1.0 77,37
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.118.199,61 1.0 257,19
VER VERBUND AG Versorger 9.051.580,68 1.0 74,07
6869 SYSMEX CORP Gesundheitsversorgung 9.041.009,18 1.0 12,59
DCC DCC PLC Industrie 8.938.963,39 1.0 65,87
SPX SPIRAX GROUP PLC Industrie 8.923.825,50 1.0 95,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.907.285,74 1.0 62,34
EVD CTS EVENTIM AG Kommunikation 8.827.223,29 1.0 94,71
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.786.817,79 1.0 229,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.758.472,53 1.0 1.467,33
9719 SCSK CORP IT 8.739.937,16 1.0 28,66
ELI ELIA GROUP SA Versorger 8.730.737,28 1.0 116,64
IMCD IMCD NV Industrie 8.681.386,59 1.0 107,52
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.584.699,97 1.0 24,94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.411.330,93 1.0 4,59
5201 AGC INC Industrie 8.372.082,90 1.0 32,65
WPP WPP PLC Kommunikation 8.356.240,53 1.0 4,92
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.321.098,49 1.0 2,67
INDU A INDUSTRIVARDEN A Financials 8.287.081,81 1.0 40,33
CHF CHF CASH Cash und/oder Derivate 8.268.431,18 1.0 125,31
3064 MONOTARO LTD Industrie 8.203.754,59 1.0 14,27
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.146.388,70 1.0 50,35
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.134.636,78 1.0 21,07
ENT ENTAIN PLC Zyklische Konsumgüter  8.106.430,84 1.0 10,91
INDU C INDUSTRIVARDEN SERIES Financials 8.060.226,42 1.0 40,41
9CI CAPITALAND INVESTMENT LTD Immobilien 8.024.852,30 1.0 2,10
VCX VICINITY CENTRES Immobilien 7.963.756,89 1.0 1,67
4704 TREND MICRO INC IT 7.943.216,70 1.0 52,23
6586 MAKITA CORP Industrie 7.949.442,92 1.0 32,14
9005 TOKYU CORP Industrie 7.938.557,38 1.0 11,82
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.942.750,85 1.0 20,69
AVOL AVOLTA AG Zyklische Konsumgüter  7.923.027,88 1.0 53,63
QAN QANTAS AIRWAYS LTD Industrie 7.880.838,10 1.0 7,19
BEIJ B BEIJER REF CLASS B Industrie 7.871.480,46 1.0 15,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.770.496,60 1.0 7,99
9107 KAWASAKI KISEN LTD Industrie 7.763.780,72 1.0 13,86
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.740.879,65 1.0 27,85
8331 CHIBA BANK LTD Financials 7.676.770,30 1.0 9,90
SAGA B SAGAX CLASS B Immobilien 7.564.808,44 1.0 21,16
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.496.662,59 1.0 34,69
STERV STORA ENSO CLASS R Materialien 7.502.726,24 1.0 10,48
LEG LEG IMMOBILIEN N Immobilien 7.467.283,00 1.0 77,68
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.434.348,39 1.0 17,19
BIM BIOMERIEUX SA Gesundheitsversorgung 7.438.570,08 1.0 132,85
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.426.443,74 1.0 3,87
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  7.419.722,01 1.0 194,04
SAP SAPUTO INC Nichtzyklische Konsumgüter 7.366.751,58 1.0 24,08
ANA ACCIONA SA Versorger 7.344.648,06 1.0 208,44
TIT TELECOM ITALIA Kommunikation 7.309.509,52 1.0 0,57
RAND RANDSTAD HOLDING Industrie 7.282.992,64 1.0 43,30
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.113.330,54 1.0 8,89
9435 HIKARI TSUSHIN INC Industrie 7.107.074,58 1.0 265,19
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.040.256,66 1.0 34,44
EVK EVONIK INDUSTRIES AG Materialien 7.047.521,10 1.0 17,18
BOL BOLLORE Kommunikation 6.987.677,19 1.0 5,62
MNDI MONDI PLC Materialien 6.945.202,58 1.0 11,25
6841 YOKOGAWA ELECTRIC CORP IT 6.917.060,36 1.0 29,67
3003 HULIC LTD Immobilien 6.791.969,58 1.0 10,60
BMED BANCA MEDIOLANUM Financials 6.774.149,46 1.0 19,84
IPN IPSEN SA Gesundheitsversorgung 6.699.092,43 1.0 135,30
BMW3 BMW PREF AG Zyklische Konsumgüter  6.640.742,16 1.0 93,84
SOF SOFINA SA Financials 6.624.983,11 1.0 287,87
AMUN AMUNDI SA Financials 6.602.210,02 1.0 79,37
U96 SEMBCORP INDUSTRIES LTD Versorger 6.599.637,91 1.0 4,92
DHER DELIVERY HERO Zyklische Konsumgüter  6.579.471,02 1.0 29,21
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.550.162,74 1.0 184,99
ICL ICL GROUP LTD Materialien 6.460.704,73 1.0 6,34
TEP TELEPERFORMANCE Industrie 6.410.363,45 1.0 74,79
CEN CONTACT ENERGY LTD Versorger 6.287.027,88 1.0 5,30
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  6.254.519,60 1.0 66,12
BKW BKW N AG Versorger 6.198.269,78 0.0 218,16
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.200.863,08 0.0 53,03
EDPR EDP RENOVAVEIS SA Versorger 6.131.275,92 0.0 14,39
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.121.153,93 0.0 2,21
DKK DKK CASH Cash und/oder Derivate 6.095.859,38 0.0 15,62
9143 SG HOLDINGS LTD Industrie 6.047.518,77 0.0 9,80
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.930.124,73 0.0 27,85
AKE ARKEMA SA Materialien 5.910.920,14 0.0 61,70
COV COVIVIO SA Immobilien 5.853.675,79 0.0 64,09
CVC CVC CAPITAL PARTNERS PLC Financials 5.826.474,11 0.0 18,21
UHALB U HAUL NON VOTING SERIES N Industrie 5.827.041,04 0.0 49,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.729.914,46 0.0 7,06
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.679.318,22 0.0 36,37
DEMANT DEMANT Gesundheitsversorgung 5.657.279,95 0.0 35,96
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.635.757,10 0.0 6,61
GFC GECINA SA Immobilien 5.643.860,55 0.0 95,35
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.596.410,24 0.0 38,14
RAA RATIONAL AG Industrie 5.601.946,26 0.0 826,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.531.948,96 0.0 2,84
LATO B LATOUR INVESTMENT CLASS B Industrie 5.414.359,01 0.0 24,58
4716 ORACLE JAPAN CORP IT 5.417.785,35 0.0 97,77
7181 JAPAN POST INSURANCE LTD Financials 5.377.461,88 0.0 27,48
AZRG AZRIELI GROUP LTD Immobilien 5.341.721,40 0.0 103,48
MEL MERIDIAN ENERGY LTD Versorger 5.264.987,04 0.0 3,37
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.270.007,65 0.0 6,56
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.194.861,46 0.0 14,23
9023 TOKYO METRO LTD Industrie 5.166.925,75 0.0 10,91
ROCK B ROCKWOOL CLASS B Industrie 5.128.925,85 0.0 36,46
SIGN SIG GROUP N AG Materialien 5.133.400,91 0.0 9,85
IGM IGM FINANCIAL INC Financials 5.098.836,67 0.0 36,75
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.108.788,76 0.0 11,47
SDR SCHRODERS PLC Financials 5.048.093,48 0.0 5,28
HOLM B HOLMEN CLASS B Materialien 4.971.285,30 0.0 37,22
4768 OTSUKA CORP IT 4.881.436,56 0.0 20,51
ORSTED ORSTED A/S Versorger 4.822.382,27 0.0 18,94
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.763.370,60 0.0 0,56
FDJU FDJ UNITED Zyklische Konsumgüter  4.739.905,70 0.0 32,52
SALM SALMAR Nichtzyklische Konsumgüter 4.699.196,87 0.0 55,72
NEXI NEXI Financials 4.614.792,24 0.0 5,75
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.539.964,06 0.0 24,50
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.543.697,70 0.0 24,63
ADP AEROPORTS DE PARIS SA Industrie 4.524.610,47 0.0 128,07
BCVN BC VAUD N Financials 4.503.665,43 0.0 118,16
SEK SEK CASH Cash und/oder Derivate 4.331.107,48 0.0 10,64
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.281.408,36 0.0 3,49
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.252.820,90 0.0 30,57
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.143.304,12 0.0 18,12
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.044.270,55 0.0 15,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.809.520,72 0.0 9.179,56
INPST INPOST SA Industrie 3.629.232,35 0.0 12,06
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.630.492,36 0.0 1,37
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.564.451,70 0.0 3,67
9202 ANA HOLDINGS INC Industrie 3.433.592,87 0.0 18,83
NOK NOK CASH Cash und/oder Derivate 3.352.856,17 0.0 10,04
19 SWIRE PACIFIC LTD A Industrie 3.235.723,55 0.0 8,20
4 WHARF (HOLDINGS) LTD Immobilien 3.201.228,37 0.0 2,79
RED REDEIA CORPORACION SA Versorger 2.777.923,70 0.0 18,91
3092 ZOZO INC Zyklische Konsumgüter  2.753.879,94 0.0 8,90
BCE BCE INC Kommunikation 2.369.973,93 0.0 23,30
ILS ILS CASH Cash und/oder Derivate 1.918.008,40 0.0 30,49
NZD NZD CASH Cash und/oder Derivate 1.513.743,88 0.0 58,08
9201 JAPAN AIRLINES LTD Industrie 942.784,93 0.0 19,53
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate -0,01 0.0 0,66
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,66
HKD HKD/USD Cash und/oder Derivate -136,83 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,36
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.793,17
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.563,32
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.761,50