ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1411 securities.

Note: The data shown here is as of date Apr. 22, 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
AAPL APPLE INC IT 4.188.807.880,40 449.0 193,16
MSFT MICROSOFT CORP IT 3.657.799.881,36 392.0 359,12
NVDA NVIDIA CORP IT 3.422.492.360,54 367.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  2.283.429.425,60 245.0 167,32
META META PLATFORMS INC CLASS A Kommunikation 1.523.748.745,64 163.0 484,66
GOOGL ALPHABET INC CLASS A Kommunikation 1.240.533.436,38 133.0 147,67
GOOG ALPHABET INC CLASS C Kommunikation 1.080.136.930,40 116.0 149,86
AVGO BROADCOM INC IT 1.067.344.773,44 115.0 166,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 972.894.550,84 104.0 506,92
LLY ELI LILLY Gesundheitsversorgung 948.351.036,50 102.0 818,02
TSLA TESLA INC Zyklische Konsumgüter  947.823.922,50 102.0 227,50
JPM JPMORGAN CHASE & CO Financials 929.717.032,23 100.0 228,99
V VISA INC CLASS A Financials 798.299.950,80 86.0 320,10
XOM EXXON MOBIL CORP Energie 671.193.699,40 72.0 105,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 613.173.931,70 66.0 957,77
NFLX NETFLIX INC Kommunikation 609.641.236,82 65.0 987,91
MA MASTERCARD INC CLASS A Financials 605.730.710,76 65.0 509,32
WMT WALMART INC Nichtzyklische Konsumgüter 588.957.392,28 63.0 92,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 561.719.295,11 60.0 425,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 561.526.358,25 60.0 165,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 542.170.212,08 58.0 156,92
HD HOME DEPOT INC Zyklische Konsumgüter  496.915.170,50 53.0 346,90
ABBV ABBVIE INC Gesundheitsversorgung 431.270.009,52 46.0 170,16
KO COCA-COLA Nichtzyklische Konsumgüter 427.535.320,43 46.0 72,77
NESN NESTLE SA Nichtzyklische Konsumgüter 410.427.707,51 44.0 108,92
SAP SAP IT 390.300.431,71 42.0 259,87
ASML ASML HOLDING NV IT 372.019.788,70 40.0 648,74
BAC BANK OF AMERICA CORP Financials 364.726.662,04 39.0 36,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 363.826.340,82 39.0 162,18
CVX CHEVRON CORP Energie 333.214.372,35 36.0 133,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 324.474.442,19 35.0 129,89
CRM SALESFORCE INC IT 323.842.054,52 35.0 236,26
NOVN NOVARTIS AG Gesundheitsversorgung 322.169.650,25 35.0 112,20
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 321.969.929,81 35.0 316,43
MCD MCDONALDS CORP Zyklische Konsumgüter  319.388.437,04 34.0 308,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 316.126.611,84 34.0 236,22
CSCO CISCO SYSTEMS INC IT 312.937.898,33 34.0 54,37
LIN LINDE PLC Materialien 303.682.613,85 33.0 443,85
WFC WELLS FARGO Financials 303.626.570,24 33.0 64,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 301.996.081,53 32.0 64,87
AZN ASTRAZENECA PLC Gesundheitsversorgung 301.780.168,52 32.0 135,57
ORCL ORACLE CORP IT 297.255.719,10 32.0 122,82
SHEL SHELL PLC Energie 290.531.464,09 31.0 32,66
MRK MERCK & CO INC Gesundheitsversorgung 283.075.056,00 30.0 77,85
GE GE AEROSPACE Industrie 280.277.381,70 30.0 178,35
PEP PEPSICO INC Nichtzyklische Konsumgüter 277.952.230,47 30.0 141,73
HSBA HSBC HOLDINGS PLC Financials 275.786.318,01 30.0 10,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 275.546.764,80 30.0 90,80
T AT&T INC Kommunikation 271.131.674,19 29.0 26,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.741.084,78 28.0 42,93
ACN ACCENTURE PLC CLASS A IT 250.975.833,22 27.0 279,23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 248.511.661,11 27.0 103,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 242.619.732,48 26.0 468,32
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  240.465.857,55 26.0 17,53
RTX RTX CORP Industrie 239.240.937,72 26.0 126,12
SIE SIEMENS N AG Industrie 235.682.165,43 25.0 215,04
RY ROYAL BANK OF CANADA Financials 233.150.797,96 25.0 115,41
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 230.380.562,68 25.0 64,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 230.371.441,30 25.0 421,85
INTU INTUIT INC IT 228.728.857,48 25.0 568,84
ALV ALLIANZ Financials 226.312.733,74 24.0 400,38
GS GOLDMAN SACHS GROUP INC Financials 225.646.092,48 24.0 501,36
NOW SERVICENOW INC IT 222.553.628,13 24.0 755,99
MC LVMH Zyklische Konsumgüter  220.347.315,62 24.0 558,37
QCOM QUALCOMM INC IT 219.187.305,96 24.0 136,14
ADBE ADOBE INC IT 218.664.775,56 23.0 343,22
DIS WALT DISNEY Kommunikation 217.904.064,00 23.0 84,00
PGR PROGRESSIVE CORP Financials 213.904.106,26 23.0 257,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  213.450.003,00 23.0 4.437,63
6758 SONY GROUP CORP Zyklische Konsumgüter  213.148.992,02 23.0 23,97
AMGN AMGEN INC Gesundheitsversorgung 210.492.761,60 23.0 273,68
SPGI S&P GLOBAL INC Financials 207.579.301,75 22.0 448,99
AMD ADVANCED MICRO DEVICES INC IT 201.930.669,36 22.0 85,56
TJX TJX INC Zyklische Konsumgüter  201.241.856,40 22.0 123,98
AXP AMERICAN EXPRESS Financials 200.076.085,22 21.0 242,51
UBER UBER TECHNOLOGIES INC Industrie 199.891.147,88 21.0 72,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 198.105.116,80 21.0 93,58
CAT CATERPILLAR INC Industrie 198.051.761,22 21.0 284,74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 195.332.356,78 21.0 11,73
USD USD CASH Cash und/oder Derivate 194.859.272,96 21.0 100,00
TMUS T MOBILE US INC Kommunikation 190.578.177,56 20.0 253,48
NEE NEXTERA ENERGY INC Versorger 189.971.757,36 20.0 64,68
TXN TEXAS INSTRUMENT INC IT 189.948.245,00 20.0 145,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 189.688.945,79 20.0 104,33
UNP UNION PACIFIC CORP Industrie 189.227.824,60 20.0 216,05
MS MORGAN STANLEY Financials 187.094.909,50 20.0 106,30
CMCSA COMCAST CORP CLASS A Kommunikation 186.245.841,60 20.0 33,60
SCHW CHARLES SCHWAB CORP Financials 186.180.521,85 20.0 74,95
TTE TOTALENERGIES Energie 184.807.606,48 20.0 59,39
SU SCHNEIDER ELECTRIC Industrie 184.333.567,24 20.0 236,06
DTE DEUTSCHE TELEKOM N AG Kommunikation 182.857.838,14 20.0 36,51
BLK BLACKROCK INC Financials 181.622.742,00 19.0 854,00
HON HONEYWELL INTERNATIONAL INC Industrie 180.033.340,84 19.0 194,23
PFE PFIZER INC Gesundheitsversorgung 178.592.059,52 19.0 22,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 177.678.506,72 19.0 477,52
DHR DANAHER CORP Gesundheitsversorgung 172.439.687,68 19.0 184,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  172.111.780,70 18.0 212,77
BA BOEING Industrie 171.942.997,30 18.0 159,34
C CITIGROUP INC Financials 171.790.221,97 18.0 62,69
FI FISERV INC Financials 171.340.176,70 18.0 207,46
SAN SANOFI SA Gesundheitsversorgung 170.626.391,60 18.0 104,30
BHP BHP GROUP LTD Materialien 170.440.969,57 18.0 23,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 169.110.277,92 18.0 1,00
SYK STRYKER CORP Gesundheitsversorgung 167.015.795,44 18.0 339,59
DE DEERE Industrie 165.902.923,20 18.0 441,56
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.197.048,40 18.0 284,85
6501 HITACHI LTD Industrie 164.978.498,88 18.0 24,27
COP CONOCOPHILLIPS Energie 164.895.697,30 18.0 87,55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 162.411.262,36 17.0 199,13
AMAT APPLIED MATERIAL INC IT 161.366.027,55 17.0 135,56
TD TORONTO DOMINION Financials 155.764.606,74 17.0 60,96
CB CHUBB LTD Financials 155.336.933,58 17.0 279,78
PANW PALO ALTO NETWORKS INC IT 152.000.125,20 16.0 160,05
SAN BANCO SANTANDER SA Financials 151.918.197,50 16.0 6,83
MDT MEDTRONIC PLC Gesundheitsversorgung 150.498.175,80 16.0 81,80
MMC MARSH & MCLENNAN INC Financials 150.247.822,20 16.0 212,10
IBE IBERDROLA SA Versorger 149.422.115,99 16.0 17,78
ETN EATON PLC Industrie 147.612.742,47 16.0 259,47
AMT AMERICAN TOWER REIT CORP Immobilien 146.746.290,21 16.0 217,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 145.082.923,64 16.0 48,94
ZURN ZURICH INSURANCE GROUP AG Financials 143.547.204,46 15.0 693,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 142.649.233,80 15.0 57,63
SO SOUTHERN Versorger 142.567.189,66 15.0 90,23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 142.059.729,87 15.0 81,77
REL RELX PLC Industrie 141.267.889,18 15.0 52,75
ENB ENBRIDGE INC Energie 140.882.619,60 15.0 45,08
LMT LOCKHEED MARTIN CORP Industrie 140.236.605,09 15.0 458,33
CME CME GROUP INC CLASS A Financials 136.917.699,87 15.0 260,33
OR LOREAL SA Nichtzyklische Konsumgüter 136.547.211,25 15.0 393,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  136.501.710,54 15.0 2.056,43
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 134.800.654,02 14.0 406,69
UBSG UBS GROUP AG Financials 134.753.248,73 14.0 28,46
AIR AIRBUS GROUP Industrie 134.432.325,39 14.0 156,91
DUK DUKE ENERGY CORP Versorger 133.394.468,16 14.0 120,17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 133.286.472,54 14.0 689,91
PLD PROLOGIS REIT INC Immobilien 131.402.381,88 14.0 98,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  131.300.003,56 14.0 80,68
WM WASTE MANAGEMENT INC Industrie 130.861.852,80 14.0 227,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 130.680.851,84 14.0 67,76
CI CIGNA Gesundheitsversorgung 130.174.960,94 14.0 324,77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  129.808.656,27 14.0 169,48
WELL WELLTOWER INC Immobilien 129.022.407,80 14.0 143,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 128.858.316,65 14.0 362,69
MCK MCKESSON CORP Gesundheitsversorgung 127.950.495,24 14.0 682,49
ICE INTERCONTINENTAL EXCHANGE INC Financials 127.748.595,75 14.0 155,03
SAF SAFRAN SA Industrie 127.007.879,43 14.0 244,00
GEV GE VERNOVA INC Industrie 124.481.860,32 13.0 313,08
BX BLACKSTONE INC Financials 123.762.883,40 13.0 120,22
ADI ANALOG DEVICES INC IT 123.655.283,58 13.0 174,99
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 122.830.871,28 13.0 558,82
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 122.643.149,25 13.0 42,37
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 122.526.977,69 13.0 284,36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 122.299.772,94 13.0 22,44
BNP BNP PARIBAS SA Financials 121.372.712,17 13.0 81,34
UCG UNICREDIT Financials 121.312.546,12 13.0 57,37
KLAC KLA CORP IT 120.538.252,80 13.0 620,80
CS AXA SA Financials 118.603.599,29 13.0 45,43
ABBN ABB LTD Industrie 117.903.691,49 13.0 52,24
LRCX LAM RESEARCH CORP IT 117.690.187,57 13.0 62,39
CVS CVS HEALTH CORP Gesundheitsversorgung 117.060.700,12 13.0 65,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  116.416.926,50 12.0 1.368,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  116.064.745,95 12.0 2.629,70
INTC INTEL CORPORATION CORP IT 115.923.556,20 12.0 18,84
7974 NINTENDO LTD Kommunikation 115.292.697,75 12.0 72,71
AJG ARTHUR J GALLAGHER Financials 114.228.299,60 12.0 319,40
1299 AIA GROUP LTD Financials 113.201.922,96 12.0 6,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 113.039.021,01 12.0 13,64
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 112.854.694,55 12.0 9,57
6861 KEYENCE CORP IT 112.227.760,81 12.0 412,29
SHW SHERWIN WILLIAMS Materialien 110.933.726,20 12.0 322,30
ISP INTESA SANPAOLO Financials 109.369.471,99 12.0 5,01
NOC NORTHROP GRUMMAN CORP Industrie 108.844.544,49 12.0 531,33
APH AMPHENOL CORP CLASS A IT 108.164.046,40 12.0 63,59
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 107.164.224,60 11.0 94,70
CSL CSL LTD Gesundheitsversorgung 106.090.364,80 11.0 153,63
EQIX EQUINIX REIT INC Immobilien 105.795.409,60 11.0 773,20
MU MICRON TECHNOLOGY INC IT 105.668.574,38 11.0 66,74
BP. BP PLC Energie 105.566.145,04 11.0 4,81
GSK GLAXOSMITHKLINE Gesundheitsversorgung 105.551.844,94 11.0 17,90
TDG TRANSDIGM GROUP INC Industrie 105.000.890,75 11.0 1.306,55
RHM RHEINMETALL AG Industrie 104.728.144,83 11.0 1.683,38
CTAS CINTAS CORP Industrie 104.413.209,18 11.0 200,41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 104.334.686,68 11.0 152,12
MSTR MICROSTRATEGY INC CLASS A IT 103.981.875,84 11.0 317,76
TT TRANE TECHNOLOGIES PLC Industrie 103.428.223,69 11.0 322,37
PH PARKER-HANNIFIN CORP Industrie 102.695.684,76 11.0 547,29
AON AON PLC CLASS A Financials 102.616.469,55 11.0 355,95
DG VINCI SA Industrie 102.048.371,91 11.0 137,64
ANET ARISTA NETWORKS INC IT 101.731.626,83 11.0 67,67
6098 RECRUIT HOLDINGS LTD Industrie 101.301.633,13 11.0 50,23
ENEL ENEL Versorger 100.534.237,44 11.0 8,48
MMM 3M Industrie 100.103.985,81 11.0 126,09
NG. NATIONAL GRID PLC Versorger 99.786.584,89 11.0 14,45
8766 TOKIO MARINE HOLDINGS INC Financials 99.501.261,79 11.0 36,94
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 99.356.276,20 11.0 73,27
MSI MOTOROLA SOLUTIONS INC IT 98.923.177,35 11.0 412,35
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 98.855.680,00 11.0 96,25
ITW ILLINOIS TOOL INC Industrie 98.440.869,78 11.0 227,61
CDNS CADENCE DESIGN SYSTEMS INC IT 98.371.783,32 11.0 251,56
WMB WILLIAMS INC Energie 98.216.662,24 11.0 56,44
MCO MOODYS CORP Financials 98.034.346,70 11.0 413,30
WBC WESTPAC BANKING CORPORATION CORP Financials 97.946.601,82 11.0 19,99
NKE NIKE INC CLASS B Zyklische Konsumgüter  97.720.689,72 10.0 56,12
BA. BAE SYSTEMS PLC Industrie 97.407.277,61 10.0 22,97
NAB NATIONAL AUSTRALIA BANK LTD Financials 97.299.718,54 10.0 21,82
BN BROOKFIELD CORP CLASS A Financials 96.560.813,54 10.0 48,10
BMO BANK OF MONTREAL Financials 96.181.471,27 10.0 92,51
CSU CONSTELLATION SOFTWARE INC IT 96.124.736,91 10.0 3.334,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 95.836.953,30 10.0 146,85
RIO RIO TINTO PLC Materialien 95.391.759,88 10.0 58,89
NEM NEWMONT Materialien 91.659.200,32 10.0 55,21
GD GENERAL DYNAMICS CORP Industrie 91.584.960,90 10.0 273,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  91.231.417,53 10.0 46,53
EOG EOG RESOURCES INC Energie 90.948.094,95 10.0 109,11
AZO AUTOZONE INC Zyklische Konsumgüter  90.380.295,28 10.0 3.569,24
8035 TOKYO ELECTRON LTD IT 89.629.399,20 10.0 137,90
INGA ING GROEP NV Financials 89.255.977,82 10.0 18,95
CEG CONSTELLATION ENERGY CORP Versorger 89.158.398,56 10.0 192,61
D05 DBS GROUP HOLDINGS LTD Financials 88.823.668,75 10.0 31,76
SNPS SYNOPSYS INC IT 88.541.732,16 10.0 402,36
FTNT FORTINET INC IT 88.020.301,36 9.0 92,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung 87.954.466,86 9.0 317,61
DGE DIAGEO PLC Nichtzyklische Konsumgüter 87.787.472,56 9.0 27,73
LLOY LLOYDS BANKING GROUP PLC Financials 87.758.811,67 9.0 0,94
COF CAPITAL ONE FINANCIAL CORP Financials 87.142.545,00 9.0 165,16
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 87.009.833,36 9.0 66,44
DB1 DEUTSCHE BOERSE AG Financials 86.964.036,98 9.0 312,07
PNC PNC FINANCIAL SERVICES GROUP INC Financials 86.945.237,29 9.0 150,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  86.933.531,74 9.0 171,82
CNQ CANADIAN NATURAL RESOURCES LTD Energie 86.831.507,02 9.0 28,69
AEM AGNICO EAGLE MINES LTD Materialien 86.823.274,16 9.0 123,72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 86.762.255,79 9.0 18,36
KKR KKR AND CO INC Financials 86.647.745,40 9.0 97,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 86.204.436,72 9.0 561,49
PYPL PAYPAL HOLDINGS INC Financials 86.144.371,32 9.0 60,28
ECL ECOLAB INC Materialien 85.709.632,20 9.0 231,51
9983 FAST RETAILING LTD Zyklische Konsumgüter  85.105.974,31 9.0 328,26
PRX PROSUS NV CLASS N Zyklische Konsumgüter  85.063.822,15 9.0 43,36
8058 MITSUBISHI CORP Industrie 85.068.710,29 9.0 17,28
USB US BANCORP Financials 84.560.741,65 9.0 37,81
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  83.646.818,47 9.0 53,90
BNS BANK OF NOVA SCOTIA Financials 83.435.770,75 9.0 47,55
ROP ROPER TECHNOLOGIES INC IT 82.717.007,49 9.0 539,27
AEP AMERICAN ELECTRIC POWER INC Versorger 82.331.340,10 9.0 105,53
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.202.008,88 9.0 34,17
AFL AFLAC INC Financials 82.039.828,35 9.0 104,97
RACE FERRARI NV Zyklische Konsumgüter  81.894.637,40 9.0 443,84
CRH CRH PUBLIC LIMITED PLC Materialien 81.813.010,05 9.0 82,71
BN DANONE SA Nichtzyklische Konsumgüter 80.913.427,78 9.0 84,79
8411 MIZUHO FINANCIAL GROUP INC Financials 80.486.192,53 9.0 24,02
APD AIR PRODUCTS AND CHEMICALS INC Materialien 80.356.717,44 9.0 257,58
TRV TRAVELERS COMPANIES INC Financials 80.235.946,89 9.0 249,59
BDX BECTON DICKINSON Gesundheitsversorgung 80.018.697,12 9.0 196,61
HOLN HOLCIM LTD AG Materialien 79.583.041,26 9.0 108,47
BARC BARCLAYS PLC Financials 79.578.823,44 9.0 3,71
8001 ITOCHU CORP Industrie 79.017.763,75 8.0 47,64
EMR EMERSON ELECTRIC Industrie 78.548.167,32 8.0 96,42
CNR CANADIAN NATIONAL RAILWAY Industrie 78.408.684,19 8.0 98,84
ADSK AUTODESK INC IT 78.415.088,11 8.0 254,27
BK BANK OF NEW YORK MELLON CORP Financials 78.402.732,96 8.0 74,04
ANZ ANZ GROUP HOLDINGS LTD Financials 78.254.258,78 8.0 18,00
CSX CSX CORP Industrie 78.040.853,18 8.0 27,46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 77.864.876,77 8.0 58,56
WES WESFARMERS LTD Zyklische Konsumgüter  77.633.572,72 8.0 47,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 76.528.432,26 8.0 79,38
SREN SWISS RE AG Financials 76.075.370,84 8.0 175,55
9433 KDDI CORP Kommunikation 75.723.442,99 8.0 17,99
III 3I GROUP PLC Financials 75.464.659,65 8.0 55,10
RSG REPUBLIC SERVICES INC Industrie 74.303.981,29 8.0 238,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.147.062,95 8.0 74,45
KMI KINDER MORGAN INC Energie 74.129.460,71 8.0 25,79
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  73.960.532,38 8.0 215,69
GM GENERAL MOTORS Zyklische Konsumgüter  73.294.681,67 8.0 44,39
OKE ONEOK INC Energie 73.284.210,32 8.0 81,82
MFC MANULIFE FINANCIAL CORP Financials 73.262.930,56 8.0 28,47
LONN LONZA GROUP AG Gesundheitsversorgung 73.223.727,14 8.0 667,53
COR CENCORA INC Gesundheitsversorgung 73.121.281,20 8.0 281,16
388 HONG KONG EXCHANGES AND CLEARING L Financials 72.969.615,50 8.0 42,70
O REALTY INCOME REIT CORP Immobilien 72.667.234,08 8.0 57,96
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  72.410.129,52 8.0 204,59
WCN WASTE CONNECTIONS INC Industrie 72.398.524,15 8.0 194,57
LNG CHENIERE ENERGY INC Energie 72.335.805,88 8.0 223,34
INVE B INVESTOR CLASS B Financials 72.284.753,90 8.0 29,06
KR KROGER Nichtzyklische Konsumgüter 72.213.610,77 8.0 72,31
CPRT COPART INC Industrie 71.700.990,34 8.0 58,73
4063 SHIN ETSU CHEMICAL LTD Materialien 71.382.399,02 8.0 26,73
SLB SCHLUMBERGER NV Energie 71.217.494,40 8.0 34,62
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  71.094.007,46 8.0 111,61
NSC NORFOLK SOUTHERN CORP Industrie 70.938.968,34 8.0 218,94
ALL ALLSTATE CORP Financials 70.802.638,75 8.0 186,95
FDX FEDEX CORP Industrie 70.295.239,36 8.0 205,12
ALC ALCON AG Gesundheitsversorgung 69.945.640,93 8.0 93,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 69.027.526,40 7.0 147,20
TRP TC ENERGY CORP Energie 68.804.315,24 7.0 48,57
TFC TRUIST FINANCIAL CORP Financials 68.795.037,96 7.0 35,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 68.276.829,42 7.0 146,34
8031 MITSUI LTD Industrie 68.222.398,35 7.0 18,62
APP APPLOVIN CORP CLASS A IT 68.024.031,53 7.0 228,13
NWG NATWEST GROUP PLC Financials 67.777.316,96 7.0 6,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  67.717.039,77 7.0 189,51
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 67.337.442,35 7.0 29,89
ENR SIEMENS ENERGY N AG Industrie 67.280.170,84 7.0 73,36
CARR CARRIER GLOBAL CORP Industrie 66.860.048,74 7.0 58,18
SU SUNCOR ENERGY INC Energie 66.824.908,93 7.0 34,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 66.543.589,35 7.0 119,63
FCX FREEPORT MCMORAN INC Materialien 66.309.074,25 7.0 32,95
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 66.232.659,78 7.0 140,07
FAST FASTENAL Industrie 66.210.024,44 7.0 80,29
EXC EXELON CORP Versorger 65.689.316,52 7.0 46,23
HWM HOWMET AEROSPACE INC Industrie 65.649.481,82 7.0 119,47
PAYX PAYCHEX INC Industrie 65.517.907,15 7.0 140,39
PCAR PACCAR INC Industrie 65.376.020,08 7.0 87,29
CCI CROWN CASTLE INC Immobilien 64.936.296,60 7.0 102,13
SRE SEMPRA Versorger 64.913.952,48 7.0 70,46
9984 SOFTBANK GROUP CORP Kommunikation 64.729.035,96 7.0 47,21
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  64.428.588,10 7.0 57,76
ROST ROSS STORES INC Zyklische Konsumgüter  64.338.239,44 7.0 135,49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 64.135.383,13 7.0 99,55
PSA PUBLIC STORAGE REIT Immobilien 64.118.978,56 7.0 287,56
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 64.081.361,89 7.0 116,53
7267 HONDA MOTOR LTD Zyklische Konsumgüter  64.056.395,37 7.0 9,80
WDAY WORKDAY INC CLASS A IT 63.634.373,80 7.0 214,10
JPY JPY CASH Cash und/oder Derivate 63.477.966,18 7.0 0,71
DBK DEUTSCHE BANK AG Financials 63.462.040,22 7.0 23,77
AMP AMERIPRISE FINANCE INC Financials 63.406.425,60 7.0 451,15
GIVN GIVAUDAN SA Materialien 63.081.257,81 7.0 4.677,19
FICO FAIR ISAAC CORP IT 63.043.401,12 7.0 1.816,08
NXPI NXP SEMICONDUCTORS NV IT 62.910.316,00 7.0 171,50
HLN HALEON PLC Gesundheitsversorgung 62.844.001,96 7.0 5,10
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 62.533.921,04 7.0 65,75
D DOMINION ENERGY INC Versorger 62.431.549,38 7.0 52,06
ATCO A ATLAS COPCO CLASS A Industrie 62.250.741,80 7.0 15,64
TGT TARGET CORP Nichtzyklische Konsumgüter 61.967.198,16 7.0 93,78
9434 SOFTBANK CORP Kommunikation 61.593.435,40 7.0 1,52
CTVA CORTEVA INC Materialien 61.351.366,16 7.0 59,12
MRVL MARVELL TECHNOLOGY INC IT 61.300.677,66 7.0 49,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 60.967.086,91 7.0 22,27
MPC MARATHON PETROLEUM CORP Energie 60.940.154,88 7.0 126,72
VOLV B VOLVO CLASS B Industrie 60.903.118,33 7.0 26,32
GWW WW GRAINGER INC Industrie 60.436.728,66 6.0 978,78
DHL DEUTSCHE POST AG Industrie 60.239.908,17 6.0 41,14
O39 OVERSEA-CHINESE BANKING LTD Financials 60.171.238,12 6.0 12,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 60.096.677,71 6.0 58,01
MSCI MSCI INC Financials 59.890.598,72 6.0 533,48
FIS FIDELITY NATIONAL INFORMATION SERV Financials 59.895.921,82 6.0 76,37
DFS DISCOVER FINANCIAL SERVICES Financials 59.737.909,39 6.0 165,31
BAS BASF N Materialien 59.716.039,00 6.0 48,24
EXPN EXPERIAN PLC Industrie 59.466.448,15 6.0 46,13
VRSK VERISK ANALYTICS INC Industrie 59.357.209,45 6.0 284,35
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 59.107.690,58 6.0 22,60
EOAN E.ON N Versorger 59.052.830,27 6.0 17,55
MET METLIFE INC Financials 58.999.635,20 6.0 70,40
SNOW SNOWFLAKE INC CLASS A IT 58.942.743,00 6.0 137,00
MQG MACQUARIE GROUP LTD DEF Financials 58.461.255,38 6.0 115,42
WKL WOLTERS KLUWER NV Industrie 58.293.711,05 6.0 172,65
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.186.925,28 6.0 35,31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.952.617,75 6.0 80,25
IFX INFINEON TECHNOLOGIES AG IT 57.946.370,29 6.0 30,61
TEL TE CONNECTIVITY PLC IT 57.882.781,25 6.0 128,75
ENGI ENGIE SA Versorger 57.652.966,81 6.0 21,47
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 57.309.294,80 6.0 69,20
ED CONSOLIDATED EDISON INC Versorger 57.213.860,96 6.0 110,96
PSX PHILLIPS Energie 57.011.612,88 6.0 97,01
NDA FI NORDEA BANK Financials 56.734.806,34 6.0 13,02
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 56.649.103,99 6.0 52,10
CMI CUMMINS INC Industrie 56.493.841,04 6.0 274,21
WPM WHEATON PRECIOUS METALS CORP Materialien 56.377.089,68 6.0 85,33
ADS ADIDAS N AG Zyklische Konsumgüter  56.339.454,74 6.0 228,42
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 56.282.207,16 6.0 39,73
7741 HOYA CORP Gesundheitsversorgung 56.255.640,12 6.0 110,76
LHX L3HARRIS TECHNOLOGIES INC Industrie 56.074.602,08 6.0 214,12
OTIS OTIS WORLDWIDE CORP Industrie 55.980.283,95 6.0 97,05
YUM YUM BRANDS INC Zyklische Konsumgüter  55.970.472,38 6.0 140,51
AXON AXON ENTERPRISE INC Industrie 55.817.164,21 6.0 541,93
DSV DSV Industrie 55.220.702,54 6.0 188,34
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 55.224.968,95 6.0 59,76
VST VISTRA CORP Versorger 55.184.283,80 6.0 106,52
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  54.862.006,00 6.0 221,50
XEL XCEL ENERGY INC Versorger 54.718.935,81 6.0 68,97
IFC INTACT FINANCIAL CORP Financials 54.421.357,43 6.0 212,65
F FORD MOTOR CO Zyklische Konsumgüter  54.404.714,38 6.0 9,47
SIKA SIKA AG Materialien 54.339.780,19 6.0 242,09
EA ELECTRONIC ARTS INC Kommunikation 54.304.830,81 6.0 141,93
URI UNITED RENTALS INC Industrie 54.306.855,00 6.0 570,60
PWR QUANTA SERVICES INC Industrie 53.855.830,71 6.0 253,77
BKR BAKER HUGHES CLASS A Energie 53.708.772,60 6.0 37,80
PCG PG&E CORP Versorger 53.654.664,96 6.0 16,84
GMG GOODMAN GROUP UNITS Immobilien 52.900.413,75 6.0 18,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 52.792.445,44 6.0 71,44
6702 FUJITSU LTD IT 52.489.121,69 6.0 20,72
DHI D R HORTON INC Zyklische Konsumgüter  52.034.638,68 6.0 120,76
AME AMETEK INC Industrie 51.713.930,25 6.0 155,25
G ASSICURAZIONI GENERALI Financials 51.489.738,48 6.0 35,48
VLO VALERO ENERGY CORP Energie 51.274.524,00 6.0 108,84
HES HESS CORP Energie 51.135.220,24 5.0 126,32
CBRE CBRE GROUP INC CLASS A Immobilien 51.072.435,36 5.0 115,56
ADYEN ADYEN NV Financials 51.017.548,85 5.0 1.610,25
FNV FRANCO NEVADA CORP Materialien 50.774.603,95 5.0 173,60
GLEN GLENCORE PLC Materialien 50.761.224,72 5.0 3,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 50.707.140,44 5.0 205,16
HIG HARTFORD INSURANCE GROUP INC Financials 50.589.522,86 5.0 114,22
ARGX ARGENX Gesundheitsversorgung 50.176.037,80 5.0 602,75
ABX BARRICK GOLD CORP Materialien 50.043.210,83 5.0 20,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung 49.835.549,27 5.0 131,17
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 49.761.540,01 5.0 39,78
U11 UNITED OVERSEAS BANK LTD Financials 49.486.881,08 5.0 27,07
VICI VICI PPTYS INC Immobilien 49.155.195,95 5.0 32,15
TRGP TARGA RESOURCES CORP Energie 49.135.263,88 5.0 164,54
EBAY EBAY INC Zyklische Konsumgüter  48.917.779,91 5.0 65,63
6503 MITSUBISHI ELECTRIC CORP Industrie 48.611.495,38 5.0 17,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 48.373.050,75 5.0 406,65
PRU PRUDENTIAL FINANCIAL INC Financials 48.243.391,14 5.0 96,87
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  48.138.014,63 5.0 78,24
ETR ENTERGY CORP Versorger 47.871.729,06 5.0 80,51
FERG FERGUSON ENTERPRISES INC Industrie 47.740.279,66 5.0 160,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 47.609.380,00 5.0 210,08
WEC WEC ENERGY GROUP INC Versorger 47.587.252,72 5.0 106,96
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 47.387.909,58 5.0 30,09
nan NATIONAL BANK OF CANADA Financials 47.317.464,64 5.0 83,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 47.181.211,08 5.0 57,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 47.087.447,12 5.0 68,06
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.008.106,09 5.0 14,30
AAL ANGLO AMERICAN PLC Materialien 46.903.284,09 5.0 27,11
ACGL ARCH CAPITAL GROUP LTD Financials 46.846.675,44 5.0 89,79
TSCO TESCO PLC Nichtzyklische Konsumgüter 46.674.310,45 5.0 4,75
DOL DOLLARAMA INC Zyklische Konsumgüter  46.617.734,17 5.0 121,66
ENI ENI Energie 46.590.436,21 5.0 14,11
COIN COINBASE GLOBAL INC CLASS A Financials 46.494.350,00 5.0 175,00
6367 DAIKIN INDUSTRIES LTD Industrie 46.372.007,52 5.0 113,56
CABK CAIXABANK SA Financials 46.104.282,02 5.0 7,73
GLE SOCIETE GENERALE SA Financials 45.925.675,89 5.0 45,43
WTW WILLIS TOWERS WATSON PLC Financials 45.685.735,60 5.0 315,76
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 45.662.472,05 5.0 1,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 45.339.016,68 5.0 187,26
CSGP COSTAR GROUP INC Immobilien 45.162.246,77 5.0 77,81
GLW CORNING INC IT 45.079.604,90 5.0 40,70
SLF SUN LIFE FINANCIAL INC Financials 44.920.882,97 5.0 56,67
TEAM ATLASSIAN CORP CLASS A IT 44.909.736,24 5.0 192,84
TRI THOMSON REUTERS CORP Industrie 44.832.065,27 5.0 180,58
RMD RESMED INC Gesundheitsversorgung 44.767.279,26 5.0 210,87
STAN STANDARD CHARTERED PLC Financials 44.647.473,16 5.0 13,61
6857 ADVANTEST CORP IT 44.612.277,23 5.0 38,58
NET CLOUDFLARE INC CLASS A IT 44.353.112,26 5.0 102,11
NDAQ NASDAQ INC Financials 44.064.918,54 5.0 70,66
RBLX ROBLOX CORP CLASS A Kommunikation 44.039.960,82 5.0 59,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 43.943.984,70 5.0 322,43
HO THALES SA Industrie 43.903.573,85 5.0 290,91
CNC CENTENE CORP Gesundheitsversorgung 43.892.222,32 5.0 58,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 43.878.947,13 5.0 485,07
PGHN PARTNERS GROUP HOLDING AG Financials 43.767.341,38 5.0 1.309,81
PRU PRUDENTIAL PLC Financials 43.006.776,45 5.0 10,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 42.990.685,92 5.0 100,26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 42.843.857,02 5.0 1.470,02
VMC VULCAN MATERIALS Materialien 42.794.099,16 5.0 234,17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 42.750.862,34 5.0 21,08
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 42.414.730,75 5.0 232,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 42.352.550,02 5.0 167,06
8630 SOMPO HOLDINGS INC Financials 42.192.047,55 5.0 31,75
HUM HUMANA INC Gesundheitsversorgung 42.084.053,76 5.0 245,91
IT GARTNER INC IT 41.854.570,68 4.0 392,47
XYZ BLOCK INC CLASS A Financials 41.774.947,76 4.0 52,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  41.656.474,60 4.0 253,91
6701 NEC CORP IT 41.537.828,17 4.0 23,09
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 41.410.900,00 4.0 100,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 41.317.660,30 4.0 149,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.278.565,98 4.0 201,79
AWK AMERICAN WATER WORKS INC Versorger 41.141.667,64 4.0 147,13
LR LEGRAND SA Industrie 41.057.300,03 4.0 107,69
NOKIA NOKIA IT 40.817.914,28 4.0 5,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.717.589,60 4.0 138,20
ASSA B ASSA ABLOY B Industrie 40.563.791,09 4.0 28,86
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 40.541.580,70 4.0 8,90
7751 CANON INC IT 40.391.454,06 4.0 29,49
8801 MITSUI FUDOSAN LTD Immobilien 40.385.324,77 4.0 10,10
GRMN GARMIN LTD Zyklische Konsumgüter  40.101.004,37 4.0 186,83
SLHN SWISS LIFE HOLDING AG Financials 39.892.538,04 4.0 969,61
DTE DTE ENERGY Versorger 39.559.038,20 4.0 131,78
IR INGERSOLL RAND INC Industrie 39.439.767,36 4.0 69,72
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 39.395.770,56 4.0 29,94
NUE NUCOR CORP Materialien 39.041.113,33 4.0 106,67
EQT EQT CORP Energie 38.588.425,28 4.0 47,68
BRO BROWN & BROWN INC Financials 38.550.323,80 4.0 113,42
DD DUPONT DE NEMOURS INC Materialien 38.497.449,50 4.0 60,11
ARES ARES MANAGEMENT CORP CLASS A Financials 38.449.020,88 4.0 137,08
MTB M&T BANK CORP Financials 38.424.327,00 4.0 156,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 38.407.279,68 4.0 60,48
ANSS ANSYS INC IT 38.026.678,08 4.0 297,94
EFX EQUIFAX INC Industrie 37.993.518,04 4.0 215,29
DELL DELL TECHNOLOGIES INC CLASS C IT 37.572.146,92 4.0 82,39
ROK ROCKWELL AUTOMATION INC Industrie 37.528.548,75 4.0 226,93
NTR NUTRIEN LTD Materialien 37.515.766,14 4.0 52,67
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 37.311.455,75 4.0 156,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.275.724,26 4.0 103,14
CBK COMMERZBANK AG Financials 37.158.915,95 4.0 26,26
HUBS HUBSPOT INC IT 37.148.086,08 4.0 519,06
RIO RIO TINTO LTD Materialien 37.027.857,17 4.0 71,59
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 37.010.937,60 4.0 141,22
VTR VENTAS REIT INC Immobilien 36.849.055,50 4.0 66,81
DXCM DEXCOM INC Gesundheitsversorgung 36.780.496,83 4.0 66,11
ORA ORANGE SA Kommunikation 36.744.742,93 4.0 14,47
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  36.658.900,83 4.0 10,72
OXY OCCIDENTAL PETROLEUM CORP Energie 36.630.883,44 4.0 39,02
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.561.512,75 4.0 40,08
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 36.339.028,33 4.0 90,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 36.262.168,32 4.0 48,09
XYL XYLEM INC Industrie 36.196.954,52 4.0 108,52
FER FERROVIAL Industrie 36.151.883,88 4.0 45,88
STT STATE STREET CORP Financials 36.152.314,99 4.0 80,63
PPL PPL CORP Versorger 36.053.346,12 4.0 35,31
HEI HEIDELBERG MATERIALS AG Materialien 36.040.435,01 4.0 185,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.013.944,06 4.0 49,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 35.950.197,68 4.0 228,08
4543 TERUMO CORP Gesundheitsversorgung 35.936.532,88 4.0 19,18
VNA VONOVIA SE Immobilien 35.802.017,06 4.0 32,77
VRT VERTIV HOLDINGS CLASS A Industrie 35.735.948,61 4.0 67,57
BMW BMW AG Zyklische Konsumgüter  35.599.112,19 4.0 80,79
RJF RAYMOND JAMES INC Financials 35.585.863,20 4.0 130,84
K KELLANOVA Nichtzyklische Konsumgüter 35.396.825,61 4.0 82,41
FE FIRSTENERGY CORP Versorger 35.273.139,00 4.0 41,80
6301 KOMATSU LTD Industrie 35.206.772,02 4.0 27,60
WDS WOODSIDE ENERGY GROUP LTD Energie 34.956.751,70 4.0 12,88
TPL TEXAS PACIFIC LAND CORP Energie 34.952.425,45 4.0 1.248,97
AEE AMEREN CORP Versorger 34.813.746,72 4.0 96,48
SAMPO SAMPO CLASS A Financials 34.773.512,39 4.0 10,16
8750 DAI-ICHI LIFE HOLDINGS INC Financials 34.750.706,48 4.0 6,36
VIE VEOLIA ENVIRON. SA Versorger 34.676.654,98 4.0 35,63
IRM IRON MOUNTAIN INC Immobilien 34.671.437,23 4.0 81,61
GDDY GODADDY INC CLASS A IT 34.653.293,13 4.0 165,21
DDOG DATADOG INC CLASS A IT 34.591.035,96 4.0 88,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  34.575.254,64 4.0 103,71
NVR NVR INC Zyklische Konsumgüter  34.577.722,48 4.0 7.133,84
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.570.725,15 4.0 225,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 34.547.264,39 4.0 508,19
EQR EQUITY RESIDENTIAL REIT Immobilien 34.488.720,00 4.0 67,50
DSY DASSAULT SYSTEMES IT 34.367.863,89 4.0 37,76
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 34.341.268,25 4.0 20,24
TYL TYLER TECHNOLOGIES INC IT 34.334.531,65 4.0 555,53
RWE RWE AG Versorger 34.290.251,22 4.0 39,19
ATO ATMOS ENERGY CORP Versorger 34.135.895,10 4.0 156,54
GIB.A CGI INC CLASS A IT 34.138.155,05 4.0 104,52
6902 DENSO CORP Zyklische Konsumgüter  34.131.868,16 4.0 12,33
FANG DIAMONDBACK ENERGY INC Energie 34.011.038,30 4.0 132,35
DOV DOVER CORP Industrie 33.809.011,08 4.0 158,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 33.723.957,96 4.0 131,88
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 33.701.923,77 4.0 15,04
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  33.404.812,09 4.0 22,14
MKL MARKEL GROUP INC Financials 33.395.835,20 4.0 1.718,60
HOOD ROBINHOOD MARKETS INC CLASS A Financials 33.380.232,95 4.0 39,85
FTV FORTIVE CORP Industrie 33.375.168,00 4.0 64,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.347.002,98 4.0 197,07
HPQ HP INC IT 33.337.067,50 4.0 23,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 33.321.134,61 4.0 166,47
PUB PUBLICIS GROUPE SA Kommunikation 33.296.493,27 4.0 97,55
PPG PPG INDUSTRIES INC Materialien 33.302.677,80 4.0 99,40
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 33.131.448,40 4.0 2,88
CAP CAPGEMINI IT 33.135.618,74 4.0 145,92
6981 MURATA MANUFACTURING LTD IT 33.122.879,66 4.0 14,47
FITB FIFTH THIRD BANCORP Financials 32.984.934,08 4.0 33,32
BAYN BAYER AG Gesundheitsversorgung 32.621.408,88 4.0 24,18
8053 SUMITOMO CORP Industrie 32.575.021,61 3.0 22,70
SSE SSE PLC Versorger 32.442.466,83 3.0 21,97
IP INTERNATIONAL PAPER Materialien 32.433.376,92 3.0 45,06
5108 BRIDGESTONE CORP Zyklische Konsumgüter  32.426.510,26 3.0 41,26
GBP GBP CASH Cash und/oder Derivate 32.389.377,87 3.0 133,91
CMS CMS ENERGY CORP Versorger 32.219.182,80 3.0 72,10
ATCO B ATLAS COPCO CLASS B Industrie 32.155.844,45 3.0 13,78
8002 MARUBENI CORP Industrie 32.096.531,84 3.0 16,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  32.059.525,13 3.0 195,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 32.051.340,16 3.0 293,36
FTS FORTIS INC Versorger 32.042.908,37 3.0 48,22
GEBN GEBERIT AG Industrie 32.023.849,95 3.0 682,39
CNP CENTERPOINT ENERGY INC Versorger 31.973.742,17 3.0 36,49
ML MICHELIN Zyklische Konsumgüter  31.968.276,90 3.0 34,75
ERIC B ERICSSON B IT 31.874.356,62 3.0 8,23
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  31.718.212,85 3.0 34,86
AHT ASHTEAD GROUP PLC Industrie 31.651.428,99 3.0 52,77
EBS ERSTE GROUP BANK AG Financials 31.475.163,88 3.0 70,89
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 31.458.293,34 3.0 27,55
CBOE CBOE GLOBAL MARKETS INC Financials 31.458.302,26 3.0 214,39
6954 FANUC CORP Industrie 31.407.455,55 3.0 24,06
CLNX CELLNEX TELECOM SA Kommunikation 31.226.664,51 3.0 40,19
UCB UCB SA Gesundheitsversorgung 31.112.175,04 3.0 156,72
CPAY CORPAY INC Financials 31.100.166,72 3.0 298,26
VLTO VERALTO CORP Industrie 31.057.152,00 3.0 87,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 30.912.495,88 3.0 38,50
PPL PEMBINA PIPELINE CORP Energie 30.918.957,96 3.0 37,68
9020 EAST JAPAN RAILWAY Industrie 30.908.107,29 3.0 22,90
EIX EDISON INTERNATIONAL Versorger 30.769.671,49 3.0 55,81
KNEBV KONE Industrie 30.728.518,73 3.0 59,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 30.717.087,56 3.0 106,06
8591 ORIX CORP Financials 30.702.735,76 3.0 19,62
STE STERIS Gesundheitsversorgung 30.649.765,32 3.0 218,78
TTD TRADE DESK INC CLASS A Kommunikation 30.490.525,76 3.0 47,56
DNB DNB BANK Financials 30.481.298,08 3.0 25,03
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 30.441.267,90 3.0 95,61
NSIS B NOVOZYMES B Materialien 30.442.094,35 3.0 63,12
5401 NIPPON STEEL CORP Materialien 30.419.765,78 3.0 20,82
KBC KBC GROEP Financials 30.377.152,97 3.0 90,86
DSFIR DSM FIRMENICH AG Materialien 30.275.840,58 3.0 103,81
SW SMURFIT WESTROCK PLC Materialien 30.123.288,84 3.0 40,78
QBE QBE INSURANCE GROUP LTD Financials 30.103.033,45 3.0 13,68
EXE EXPAND ENERGY CORP Energie 30.070.522,08 3.0 102,24
DANSKE DANSKE BANK Financials 30.048.562,65 3.0 33,14
MCHP MICROCHIP TECHNOLOGY INC IT 30.037.024,83 3.0 39,43
LDO LEONARDO FINMECCANICA SPA Industrie 30.017.856,87 3.0 51,80
ES EVERSOURCE ENERGY Versorger 30.003.970,12 3.0 56,38
SAND SANDVIK Industrie 29.950.870,34 3.0 19,50
VOD VODAFONE GROUP PLC Kommunikation 29.943.091,30 3.0 0,94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 29.892.155,13 3.0 88,47
EQNR EQUINOR Energie 29.787.822,71 3.0 23,79
4901 FUJIFILM HOLDINGS CORP IT 29.723.702,86 3.0 19,03
WSP WSP GLOBAL INC Industrie 29.694.812,27 3.0 177,05
VRSN VERISIGN INC IT 29.660.203,32 3.0 241,34
ZS ZSCALER INC IT 29.498.573,00 3.0 193,70
TEF TELEFONICA SA Kommunikation 29.486.574,58 3.0 4,98
HPE HEWLETT PACKARD ENTERPRISE IT 29.390.134,80 3.0 14,82
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.315.782,62 3.0 36,52
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  29.262.703,22 3.0 102,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 29.229.582,49 3.0 17,82
HEXA B HEXAGON CLASS B IT 29.201.309,24 3.0 9,28
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 29.071.170,68 3.0 154,82
NXT NEXT PLC Zyklische Konsumgüter  29.051.533,46 3.0 161,36
PHM PULTEGROUP INC Zyklische Konsumgüter  28.903.113,09 3.0 93,11
DOW DOW INC Materialien 28.857.025,20 3.0 28,12
NRG NRG ENERGY INC Versorger 28.776.539,34 3.0 93,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  28.735.733,07 3.0 146,67
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 28.682.788,32 3.0 46,91
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 28.633.701,95 3.0 14,38
SWED A SWEDBANK Financials 28.602.084,39 3.0 22,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.578.977,28 3.0 207,36
WRB WR BERKLEY CORP Financials 28.377.507,77 3.0 67,33
AENA AENA SME SA Industrie 28.374.034,36 3.0 250,67
TDY TELEDYNE TECHNOLOGIES INC IT 28.316.241,00 3.0 453,35
ACA CREDIT AGRICOLE SA Financials 28.254.091,80 3.0 18,73
CCL CARNIVAL CORP Zyklische Konsumgüter  28.245.722,92 3.0 17,24
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 28.239.752,52 3.0 123,48
INVH INVITATION HOMES INC Immobilien 28.201.791,00 3.0 33,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.133.090,95 3.0 96,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 28.044.873,00 3.0 212,22
HBAN HUNTINGTON BANCSHARES INC Financials 27.893.649,06 3.0 13,47
4452 KAO CORP Nichtzyklische Konsumgüter 27.888.167,78 3.0 42,41
POW POWER CORPORATION OF CANADA Financials 27.825.845,98 3.0 36,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 27.770.543,75 3.0 970,15
CDW CDW CORP IT 27.772.944,08 3.0 148,42
ASM ASM INTERNATIONAL NV IT 27.668.147,19 3.0 450,51
LDOS LEIDOS HOLDINGS INC Industrie 27.661.132,80 3.0 138,24
KPN KONINKLIJKE KPN NV Kommunikation 27.603.651,02 3.0 4,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 27.591.853,98 3.0 24,08
CINF CINCINNATI FINANCIAL CORP Financials 27.225.178,36 3.0 127,72
SYF SYNCHRONY FINANCIAL Financials 26.976.548,02 3.0 47,23
STLAM STELLANTIS NV Zyklische Konsumgüter  26.885.121,11 3.0 9,53
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 26.872.645,03 3.0 60,79
LGEN LEGAL AND GENERAL GROUP PLC Financials 26.856.089,24 3.0 3,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.835.501,96 3.0 74,67
AV. AVIVA PLC Financials 26.791.046,57 3.0 7,05
LII LENNOX INTERNATIONAL INC Industrie 26.779.948,98 3.0 541,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 26.745.260,82 3.0 161,86
HNR1 HANNOVER RUECK Financials 26.704.574,04 3.0 319,66
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  26.673.082,84 3.0 62,96
MRU METRO INC Nichtzyklische Konsumgüter 26.666.083,32 3.0 75,14
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 26.658.609,71 3.0 20,78
CTRA COTERRA ENERGY INC Energie 26.659.411,83 3.0 24,81
AER AERCAP HOLDINGS NV Industrie 26.560.737,00 3.0 94,50
DVN DEVON ENERGY CORP Energie 26.495.444,80 3.0 29,48
8267 AEON LTD Nichtzyklische Konsumgüter 26.312.649,85 3.0 29,47
HAL HALLIBURTON Energie 26.304.679,52 3.0 21,92
MTX MTU AERO ENGINES HOLDING AG Industrie 26.293.830,60 3.0 315,29
6723 RENESAS ELECTRONICS CORP IT 26.206.033,22 3.0 11,08
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  26.208.100,44 3.0 11,41
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.166.547,22 3.0 29,90
RF REGIONS FINANCIAL CORP Financials 26.040.153,57 3.0 19,09
NTRA NATERA INC Gesundheitsversorgung 25.746.047,91 3.0 142,23
STLD STEEL DYNAMICS INC Materialien 25.691.823,00 3.0 113,55
6178 JAPAN POST HOLDINGS LTD Financials 25.655.080,73 3.0 9,29
WAT WATERS CORP Gesundheitsversorgung 25.641.825,78 3.0 316,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 25.612.688,46 3.0 13,65
NI NISOURCE INC Versorger 25.594.142,46 3.0 38,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  25.464.893,13 3.0 365,67
PTC PTC INC IT 25.428.571,74 3.0 139,62
WY WEYERHAEUSER REIT Immobilien 25.377.369,60 3.0 24,69
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 25.351.817,04 3.0 1.684,73
BXB BRAMBLES LTD Industrie 25.290.777,01 3.0 13,23
LUMI BANK LEUMI LE ISRAEL Financials 25.214.326,99 3.0 13,60
6762 TDK CORP IT 25.199.466,27 3.0 9,55
ROL ROLLINS INC Industrie 25.172.078,36 3.0 54,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 25.127.716,14 3.0 70,26
CCO CAMECO CORP Energie 25.089.362,34 3.0 39,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.977.993,59 3.0 72,71
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 24.762.129,25 3.0 9,48
GPN GLOBAL PAYMENTS INC Financials 24.763.311,69 3.0 67,47
CVE CENOVUS ENERGY INC Energie 24.685.933,89 3.0 11,88
CSL CARLISLE COMPANIES INC Industrie 24.677.651,58 3.0 347,46
6146 DISCO CORP IT 24.674.544,87 3.0 189,08
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 24.662.415,14 3.0 107,40
CLX CLOROX Nichtzyklische Konsumgüter 24.647.419,20 3.0 138,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 24.648.235,54 3.0 11,83
RBA RB GLOBAL INC Industrie 24.544.948,22 3.0 95,12
TROW T ROWE PRICE GROUP INC Financials 24.508.557,00 3.0 83,55
HUBB HUBBELL INC Industrie 24.468.288,84 3.0 329,22
EME EMCOR GROUP INC Industrie 24.457.535,30 3.0 362,71
FMG FORTESCUE LTD Materialien 24.398.784,62 3.0 9,69
MRK MERCK Gesundheitsversorgung 24.376.920,78 3.0 134,13
9022 CENTRAL JAPAN RAILWAY Industrie 24.326.873,20 3.0 21,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.296.796,61 3.0 302,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 24.288.769,66 3.0 7,94
ZM ZOOM COMMUNICATIONS INC CLASS A IT 24.229.668,68 3.0 70,49
NTRS NORTHERN TRUST CORP Financials 24.049.081,06 3.0 86,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.036.360,65 3.0 73,55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 24.006.047,31 3.0 153,51
JBL JABIL INC IT 23.989.996,50 3.0 129,75
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 23.982.455,70 3.0 79,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  23.948.156,87 3.0 137,87
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 23.861.455,63 3.0 44,86
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 23.756.896,62 3.0 83,22
EVO EVOLUTION Zyklische Konsumgüter  23.684.290,00 3.0 86,12
SDZ SANDOZ GROUP AG Gesundheitsversorgung 23.674.188,25 3.0 40,27
COO COOPER INC Gesundheitsversorgung 23.610.314,80 3.0 78,70
PKG PACKAGING CORP OF AMERICA Materialien 23.598.820,98 3.0 182,07
8604 NOMURA HOLDINGS INC Financials 23.601.969,35 3.0 5,50
LNT ALLIANT ENERGY CORP Versorger 23.562.972,51 3.0 59,29
CYBR CYBER ARK SOFTWARE LTD IT 23.428.387,50 3.0 312,90
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.314.418,74 3.0 270,89
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  23.269.777,67 2.0 101,66
BIIB BIOGEN INC Gesundheitsversorgung 23.250.472,08 2.0 116,49
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  23.209.334,28 2.0 468,27
BT.A BT GROUP PLC Kommunikation 23.119.781,81 2.0 2,22
WSO WATSCO INC Industrie 23.090.026,05 2.0 494,91
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.951.903,44 2.0 144.351,59
FDS FACTSET RESEARCH SYSTEMS INC Financials 22.949.185,89 2.0 413,03
K KINROSS GOLD CORP Materialien 22.935.639,76 2.0 14,97
PODD INSULET CORP Gesundheitsversorgung 22.700.889,78 2.0 238,57
SMCI SUPER MICRO COMPUTER INC IT 22.656.686,13 2.0 29,51
NN NN GROUP NV Financials 22.646.167,56 2.0 58,55
2388 BOC HONG KONG HOLDINGS LTD Financials 22.638.777,15 2.0 3,77
9735 SECOM LTD Industrie 22.526.824,43 2.0 37,25
NTAP NETAPP INC IT 22.529.957,76 2.0 81,68
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.501.311,45 2.0 103,55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 22.503.475,72 2.0 47,38
XRO XERO LTD IT 22.475.470,78 2.0 99,56
GPC GENUINE PARTS Zyklische Konsumgüter  22.426.171,92 2.0 111,82
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.284.422,16 2.0 59,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.245.816,79 2.0 51,35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 22.240.658,70 2.0 111,95
HLMA HALMA PLC IT 22.194.275,97 2.0 35,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 22.166.893,72 2.0 205,88
1 CK HUTCHISON HOLDINGS LTD Industrie 22.136.407,51 2.0 5,43
RS RELIANCE STEEL & ALUMINUM Materialien 22.115.269,35 2.0 271,85
SCMN SWISSCOM AG Kommunikation 22.093.618,07 2.0 663,57
MT ARCELORMITTAL SA Materialien 22.087.847,34 2.0 27,39
OKTA OKTA INC CLASS A IT 22.054.853,64 2.0 92,46
FFIV F5 INC IT 22.018.735,20 2.0 250,80
669 TECHTRONIC INDUSTRIES LTD Industrie 21.998.176,83 2.0 9,80
SNA SNAP ON INC Industrie 21.986.933,80 2.0 292,36
HOLX HOLOGIC INC Gesundheitsversorgung 21.938.583,42 2.0 56,94
TRMB TRIMBLE INC IT 21.939.405,24 2.0 56,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 21.920.023,24 2.0 9,14
6971 KYOCERA CORP IT 21.912.148,55 2.0 11,59
INF INFORMA PLC Kommunikation 21.829.481,13 2.0 9,26
SAB BANCO DE SABADELL SA Financials 21.647.350,06 2.0 2,85
4307 NOMURA RESEARCH INSTITUTE LTD IT 21.639.269,17 2.0 38,49
UPM UPM-KYMMENE Materialien 21.552.202,53 2.0 26,15
EVRG EVERGY INC Versorger 21.541.430,30 2.0 66,95
L LOEWS CORP Financials 21.493.219,32 2.0 83,34
POLI BANK HAPOALIM BM Financials 21.412.036,78 2.0 14,07
NST NORTHERN STAR RESOURCES LTD Materialien 21.367.653,32 2.0 14,35
J JACOBS SOLUTIONS INC Industrie 21.357.651,36 2.0 115,68
NTNX NUTANIX INC CLASS A IT 21.286.783,12 2.0 58,54
SUI SUN COMMUNITIES REIT INC Immobilien 21.232.143,25 2.0 121,15
SGSN SGS SA Industrie 21.165.088,70 2.0 95,20
EG EVEREST GROUP LTD Financials 21.154.050,39 2.0 342,87
REP REPSOL SA Energie 21.145.589,52 2.0 11,87
6273 SMC (JAPAN) CORP Industrie 21.119.118,49 2.0 300,65
2 CLP HOLDINGS LTD Versorger 21.046.244,49 2.0 8,34
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 21.047.797,88 2.0 32,79
EQH EQUITABLE HOLDINGS INC Financials 20.936.860,01 2.0 45,61
CFG CITIZENS FINANCIAL GROUP INC Financials 20.757.909,97 2.0 34,49
ON ON SEMICONDUCTOR CORP IT 20.743.636,14 2.0 34,74
PINS PINTEREST INC CLASS A Kommunikation 20.740.755,42 2.0 24,21
SGE THE SAGE GROUP PLC IT 20.731.698,84 2.0 15,69
PNR PENTAIR Industrie 20.718.314,40 2.0 78,96
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 20.719.024,81 2.0 13,31
9531 TOKYO GAS LTD Versorger 20.710.461,02 2.0 33,08
5020 ENEOS HOLDINGS INC Energie 20.695.792,25 2.0 4,83
BALL BALL CORP Materialien 20.702.642,40 2.0 47,30
OMC OMNICOM GROUP INC Kommunikation 20.678.007,24 2.0 72,09
SUN SUNCORP GROUP LTD Financials 20.669.163,33 2.0 12,37
6201 TOYOTA INDUSTRIES CORP Industrie 20.676.592,18 2.0 90,74
IMO IMPERIAL OIL LTD Energie 20.556.690,93 2.0 64,90
EPI A EPIROC CLASS A Industrie 20.547.255,81 2.0 19,92
REG REGENCY CENTERS REIT CORP Immobilien 20.528.252,62 2.0 70,78
PNDORA PANDORA Zyklische Konsumgüter  20.530.236,36 2.0 141,86
APTV APTIV PLC Zyklische Konsumgüter  20.517.101,25 2.0 50,99
SAAB B SAAB CLASS B Industrie 20.476.250,98 2.0 46,07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 20.476.758,66 2.0 23,22
TRU TRANSUNION Industrie 20.436.674,91 2.0 70,71
SY1 SYMRISE AG Materialien 20.405.907,63 2.0 109,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 20.363.131,34 2.0 73,93
PRY PRYSMIAN Industrie 20.352.883,27 2.0 51,64
HEIA HEICO CORP CLASS A Industrie 20.305.378,51 2.0 190,91
BURL BURLINGTON STORES INC Zyklische Konsumgüter  20.286.257,62 2.0 217,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 20.251.820,19 2.0 104,79
9104 MITSUI OSK LINES LTD Industrie 20.252.749,92 2.0 34,83
AVY AVERY DENNISON CORP Materialien 20.185.055,51 2.0 169,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.176.758,49 2.0 77,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 20.150.107,80 2.0 56,30
GEN GEN DIGITAL INC IT 20.152.305,16 2.0 23,56
TW TRADEWEB MARKETS INC CLASS A Financials 20.101.901,50 2.0 129,46
9766 KONAMI GROUP CORP Kommunikation 20.064.257,92 2.0 141,52
7733 OLYMPUS CORP Gesundheitsversorgung 20.050.752,69 2.0 12,73
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.027.941,94 2.0 293,53
VWS VESTAS WIND SYSTEMS Industrie 20.029.467,71 2.0 13,57
7182 JAPAN POST BANK LTD Financials 19.943.984,88 2.0 9,80
DOCU DOCUSIGN INC IT 19.931.718,17 2.0 71,89
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 19.829.477,84 2.0 28,54
AMCR AMCOR PLC Materialien 19.772.308,01 2.0 9,31
9101 NIPPON YUSEN Industrie 19.756.380,28 2.0 31,64
KER KERING SA Zyklische Konsumgüter  19.681.724,52 2.0 189,13
8308 RESONA HOLDINGS INC Financials 19.663.565,42 2.0 7,20
4507 SHIONOGI LTD Gesundheitsversorgung 19.647.557,12 2.0 17,08
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 19.559.533,08 2.0 186,68
TXT TEXTRON INC Industrie 19.466.284,82 2.0 64,58
BAER JULIUS BAER GRUPPE AG Financials 19.468.036,20 2.0 61,11
STMPA STMICROELECTRONICS NV IT 19.439.920,49 2.0 20,62
6594 NIDEC CORP Industrie 19.360.999,33 2.0 14,83
MONC MONCLER Zyklische Konsumgüter  19.342.045,28 2.0 61,75
GMAB GENMAB Gesundheitsversorgung 19.261.520,42 2.0 198,89
FBK FINECOBANK BANCA FINECO Financials 19.257.465,80 2.0 19,65
ORG ORIGIN ENERGY LTD Versorger 19.257.807,46 2.0 6,53
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 19.229.084,92 2.0 15,27
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  19.191.828,40 2.0 32,44
ARX ARC RESOURCES LTD Energie 19.160.195,46 2.0 19,52
TOU TOURMALINE OIL CORP Energie 19.161.866,87 2.0 44,63
MAS MASCO CORP Industrie 19.127.606,40 2.0 60,05
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 19.128.449,09 2.0 137,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.069.872,41 2.0 119,99
CF CF INDUSTRIES HOLDINGS INC Materialien 19.042.675,19 2.0 75,13
COLO B COLOPLAST B Gesundheitsversorgung 18.920.645,81 2.0 108,17
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.921.465,87 2.0 25,39
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.896.865,33 2.0 50,43
KEY KEYCORP Financials 18.895.154,53 2.0 13,79
TWLO TWILIO INC CLASS A IT 18.836.363,56 2.0 81,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.804.604,96 2.0 114,08
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.806.673,00 2.0 22,60
RPM RPM INTERNATIONAL INC Materialien 18.706.396,28 2.0 100,76
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.685.399,13 2.0 225,50
SCG SCENTRE GROUP Immobilien 18.676.032,58 2.0 2,21
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.620.293,50 2.0 18,45
WPC W. P. CAREY REIT INC Immobilien 18.613.593,38 2.0 61,31
KOG KONGSBERG GRUPPEN Industrie 18.605.107,15 2.0 154,87
EMA EMERA INC Versorger 18.586.362,54 2.0 44,14
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.536.572,70 2.0 4,50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.476.283,76 2.0 31,23
FSLR FIRST SOLAR INC IT 18.411.459,55 2.0 122,45
CPU COMPUTERSHARE LTD Industrie 18.294.816,96 2.0 24,51
GGG GRACO INC Industrie 18.273.811,68 2.0 76,64
9503 KANSAI ELECTRIC POWER INC Versorger 18.264.224,85 2.0 11,53
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 18.252.560,22 2.0 59,10
BAMI BANCO BPM Financials 18.221.393,12 2.0 10,67
FOXA FOX CORP CLASS A Kommunikation 18.200.021,52 2.0 47,21
SCHP SCHINDLER HOLDING PAR AG Industrie 18.204.929,74 2.0 339,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 18.193.943,19 2.0 9,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 18.071.193,75 2.0 284,25
KIM KIMCO REALTY REIT CORP Immobilien 18.075.756,51 2.0 20,09
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 17.992.167,84 2.0 172,22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 17.955.511,08 2.0 37,74
PSTG PURE STORAGE INC CLASS A IT 17.902.738,51 2.0 40,21
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.893.093,44 2.0 168,72
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.894.706,90 2.0 110,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  17.748.749,04 2.0 32,56
BBY BEST BUY INC Zyklische Konsumgüter  17.704.579,72 2.0 62,11
CHRW CH ROBINSON WORLDWIDE INC Industrie 17.667.514,97 2.0 89,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.662.623,20 2.0 48,80
1605 INPEX CORP Energie 17.665.324,21 2.0 12,93
A5G AIB GROUP PLC Financials 17.595.393,60 2.0 6,31
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.572.963,43 2.0 5,08
8113 UNICHARM CORP Nichtzyklische Konsumgüter 17.509.372,94 2.0 9,46
DT DYNATRACE INC IT 17.511.303,35 2.0 42,17
1CO COVESTRO V AG Materialien 17.442.142,03 2.0 68,19
UDR UDR REIT INC Immobilien 17.343.018,00 2.0 40,74
TOST TOAST INC CLASS A Financials 17.337.591,88 2.0 33,08
11 HANG SENG BANK LTD Financials 17.284.092,18 2.0 12,85
ACM AECOM Industrie 17.274.642,75 2.0 92,25
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 17.238.529,77 2.0 54,39
7936 ASICS CORP Zyklische Konsumgüter  17.244.898,68 2.0 19,73
JNPR JUNIPER NETWORKS INC IT 17.225.839,88 2.0 34,04
ESLT ELBIT SYSTEMS LTD Industrie 17.205.383,04 2.0 390,08
WDC WESTERN DIGITAL CORP IT 17.155.545,08 2.0 35,96
BIRG BANK OF IRELAND GROUP PLC Financials 17.153.294,80 2.0 11,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.124.905,81 2.0 138,01
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.068.940,70 2.0 115,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 16.781.405,60 2.0 78,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 16.684.000,57 2.0 75,73
TER TERADYNE INC IT 16.660.645,17 2.0 69,81
4684 OBIC LTD IT 16.646.087,80 2.0 34,97
ILMN ILLUMINA INC Gesundheitsversorgung 16.624.440,00 2.0 72,00
COH COCHLEAR LTD Gesundheitsversorgung 16.602.687,09 2.0 167,52
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.534.490,70 2.0 58,65
UU. UNITED UTILITIES GROUP PLC Versorger 16.516.136,84 2.0 14,89
AM DASSAULT AVIATION SA Industrie 16.482.145,83 2.0 349,09
IEX IDEX CORP Industrie 16.464.276,14 2.0 160,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.419.265,20 2.0 222,05
STO SANTOS LTD Energie 16.423.409,18 2.0 3,63
OC OWENS CORNING Industrie 16.352.865,10 2.0 134,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 16.341.974,88 2.0 100,68
AKAM AKAMAI TECHNOLOGIES INC IT 16.324.761,20 2.0 71,92
KRX KINGSPAN GROUP PLC Industrie 16.316.585,37 2.0 81,35
9613 NTT DATA GROUP CORP IT 16.293.497,99 2.0 18,38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.251.612,50 2.0 14.992,26
AVTR AVANTOR INC Gesundheitsversorgung 16.242.655,44 2.0 14,96
6 POWER ASSETS HOLDINGS LTD Versorger 16.223.736,63 2.0 6,33
H HYDRO ONE LTD Versorger 16.186.312,05 2.0 36,79
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.153.486,69 2.0 14,18
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.089.681,16 2.0 36,44
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 16.042.543,47 2.0 3,75
POOL POOL CORP Zyklische Konsumgüter  16.001.191,36 2.0 296,56
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.996.352,66 2.0 5,51
LOGN LOGITECH INTERNATIONAL SA IT 15.942.747,04 2.0 72,50
SGRO SEGRO REIT PLC Immobilien 15.934.838,23 2.0 9,25
CNA CENTRICA PLC Versorger 15.939.042,95 2.0 2,01
TLS TELSTRA GROUP LTD Kommunikation 15.907.009,33 2.0 2,84
RTO RENTOKIL INITIAL PLC Industrie 15.907.107,97 2.0 4,69
8697 JAPAN EXCHANGE GROUP INC Financials 15.840.860,22 2.0 10,75
PSON PEARSON PLC Zyklische Konsumgüter  15.816.930,40 2.0 15,70
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 15.760.272,30 2.0 82,10
LKQ LKQ CORP Zyklische Konsumgüter  15.718.647,88 2.0 41,21
CCK CROWN HOLDINGS INC Materialien 15.709.893,48 2.0 84,22
ADM ADMIRAL GROUP PLC Financials 15.704.489,69 2.0 42,88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.653.977,23 2.0 64,43
ERIE ERIE INDEMNITY CLASS A Financials 15.605.658,47 2.0 395,17
6988 NITTO DENKO CORP Materialien 15.583.510,06 2.0 17,25
BVI BUREAU VERITAS SA Industrie 15.522.926,13 2.0 30,65
BNZL BUNZL Industrie 15.497.712,61 2.0 30,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 15.480.621,66 2.0 32,19
ENX EURONEXT NV Financials 15.463.528,44 2.0 160,17
6326 KUBOTA CORP Industrie 15.359.686,78 2.0 11,39
DKS DICKS SPORTING INC Zyklische Konsumgüter  15.350.339,75 2.0 176,39
SRG SNAM Versorger 15.309.615,27 2.0 5,61
ENTG ENTEGRIS INC IT 15.261.478,08 2.0 67,52
RVTY REVVITY INC Gesundheitsversorgung 15.246.267,49 2.0 89,77
PST POSTE ITALIANE Financials 15.235.818,09 2.0 19,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 15.232.281,12 2.0 127,12
ALLE ALLEGION PLC Industrie 15.188.219,97 2.0 123,27
HEI HEICO CORP Industrie 15.184.640,00 2.0 237,26
WTRG ESSENTIAL UTILITIES INC Versorger 15.127.167,30 2.0 40,18
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.077.672,82 2.0 57,93
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 15.063.843,57 2.0 22,43
SVT SEVERN TRENT PLC Versorger 14.992.478,43 2.0 36,68
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 14.936.490,13 2.0 25,61
EQT EQT Financials 14.932.760,31 2.0 26,17
9697 CAPCOM LTD Kommunikation 14.898.788,46 2.0 27,65
9532 OSAKA GAS LTD Versorger 14.880.137,85 2.0 24,79
G1A GEA GROUP AG Industrie 14.873.062,36 2.0 60,88
ALFA ALFA LAVAL Industrie 14.827.686,78 2.0 40,96
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 14.798.962,40 2.0 20,12
8015 TOYOTA TSUSHO CORP Industrie 14.787.311,83 2.0 16,85
QIA QIAGEN NV Gesundheitsversorgung 14.783.687,24 2.0 41,37
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 14.763.136,62 2.0 13,17
AGS AGEAS SA Financials 14.767.363,49 2.0 60,71
LIFCO B LIFCO CLASS B Industrie 14.767.674,99 2.0 36,48
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 14.728.547,25 2.0 47,13
BALN BALOISE HOLDING AG Financials 14.675.300,28 2.0 229,90
MDB MONGODB INC CLASS A IT 14.662.545,58 2.0 151,67
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 14.626.483,96 2.0 18,02
CNH CNH INDUSTRIAL N.V. NV Industrie 14.613.377,25 2.0 10,95
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 14.574.174,21 2.0 5,41
PAYC PAYCOM SOFTWARE INC Industrie 14.567.205,20 2.0 206,20
HST HOST HOTELS & RESORTS REIT INC Immobilien 14.520.372,37 2.0 13,51
X TMX GROUP LTD Financials 14.488.138,89 2.0 37,69
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.451.759,33 2.0 47,81
4689 LY CORP Kommunikation 14.344.652,68 2.0 3,95
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.322.137,76 2.0 29,79
AFG AMERICAN FINANCIAL GROUP INC Financials 14.259.407,22 2.0 125,46
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 14.236.268,40 2.0 157,05
KMX CARMAX INC Zyklische Konsumgüter  14.218.407,95 2.0 62,33
AGN AEGON LTD Financials 14.174.469,23 2.0 6,19
7309 SHIMANO INC Zyklische Konsumgüter  14.166.170,38 2.0 143,97
RO ROCHE HOLDING AG Gesundheitsversorgung 14.136.150,54 2.0 334,01
NICE NICE LTD IT 14.115.955,06 2.0 145,00
EXO EXOR NV Financials 14.089.574,17 2.0 90,03
AKZA AKZO NOBEL NV Materialien 14.027.137,16 2.0 58,96
MANH MANHATTAN ASSOCIATES INC IT 14.005.139,54 2.0 160,51
RNO RENAULT SA Zyklische Konsumgüter  14.001.743,18 2.0 50,47
8795 T&D HOLDINGS INC Financials 13.975.822,42 2.0 19,16
1812 KAJIMA CORP Industrie 13.840.535,55 1.0 23,22
NEM NEMETSCHEK IT 13.803.984,21 1.0 122,69
PAAS PAN AMERICAN SILVER CORP Materialien 13.765.240,80 1.0 27,00
INCY INCYTE CORP Gesundheitsversorgung 13.747.588,00 1.0 56,80
WTC WISETECH GLOBAL LTD IT 13.688.926,22 1.0 52,63
VTRS VIATRIS INC Gesundheitsversorgung 13.682.108,84 1.0 7,57
TEL TELENOR Kommunikation 13.685.026,19 1.0 14,39
NDSN NORDSON CORP Industrie 13.671.652,23 1.0 177,11
1802 OBAYASHI CORP Industrie 13.627.281,08 1.0 14,95
ASRNL ASR NEDERLAND NV Financials 13.567.183,71 1.0 60,73
CLS CELESTICA INC IT 13.547.288,23 1.0 80,73
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.469.076,55 1.0 29,38
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.436.497,23 1.0 37,57
SEIC SEI INVESTMENTS Financials 13.441.015,08 1.0 69,67
FGR EIFFAGE SA Industrie 13.431.008,51 1.0 130,57
GWO GREAT WEST LIFECO INC Financials 13.398.579,75 1.0 37,78
STN STANTEC INC Industrie 13.386.006,00 1.0 86,27
IOT SAMSARA INC CLASS A IT 13.348.639,00 1.0 35,50
ALLY ALLY FINANCIAL INC Financials 13.324.664,43 1.0 30,09
AOS A O SMITH CORP Industrie 13.294.061,88 1.0 61,71
HM B HENNES & MAURITZ Zyklische Konsumgüter  13.264.494,09 1.0 14,55
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.252.391,50 1.0 77,96
SWKS SKYWORKS SOLUTIONS INC IT 13.243.480,76 1.0 56,78
NWSA NEWS CORP CLASS A Kommunikation 13.168.564,50 1.0 25,35
ANTO ANTOFAGASTA PLC Materialien 13.108.447,98 1.0 20,60
6869 SYSMEX CORP Gesundheitsversorgung 13.088.040,20 1.0 19,05
EN BOUYGUES SA Industrie 13.065.885,95 1.0 42,94
BXP BXP INC Immobilien 13.044.781,31 1.0 62,57
SPSN SWISS PRIME SITE AG Immobilien 13.047.376,17 1.0 139,03
6383 DAIFUKU LTD Industrie 13.006.474,32 1.0 24,67
3407 ASAHI KASEI CORP Materialien 12.970.639,74 1.0 6,71
DSG DESCARTES SYSTEMS GROUP INC IT 12.906.195,95 1.0 100,44
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.899.714,00 1.0 23,50
ZAL ZALANDO Zyklische Konsumgüter  12.879.647,21 1.0 39,38
7270 SUBARU CORP Zyklische Konsumgüter  12.859.282,44 1.0 17,20
EDEN EDENRED Financials 12.843.536,23 1.0 35,99
1113 CK ASSET HOLDINGS LTD Immobilien 12.830.028,35 1.0 3,92
TELIA TELIA COMPANY Kommunikation 12.729.162,99 1.0 3,73
5803 FUJIKURA LTD Industrie 12.679.897,80 1.0 32,32
MOWI MOWI Nichtzyklische Konsumgüter 12.664.388,86 1.0 18,20
9021 WEST JAPAN RAILWAY Industrie 12.651.641,44 1.0 21,93
3626 TIS INC IT 12.625.171,94 1.0 28,94
WRT1V WARTSILA Industrie 12.608.444,92 1.0 17,51
8601 DAIWA SECURITIES GROUP INC Financials 12.580.143,71 1.0 6,52
3 HONG KONG AND CHINA GAS LTD Versorger 12.525.488,78 1.0 0,89
SMIN SMITHS GROUP PLC Industrie 12.527.078,14 1.0 24,02
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.465.648,62 1.0 16,29
SOLV SOLVENTUM CORP Gesundheitsversorgung 12.454.552,90 1.0 63,94
3402 TORAY INDUSTRIES INC Materialien 12.444.134,04 1.0 6,41
4523 EISAI LTD Gesundheitsversorgung 12.429.038,93 1.0 28,22
AIZ ASSURANT INC Financials 12.431.818,44 1.0 183,87
WTB WHITBREAD PLC Zyklische Konsumgüter  12.322.946,37 1.0 33,97
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  12.273.464,54 1.0 32,31
AUTO AUTO TRADER GROUP PLC Kommunikation 12.218.829,68 1.0 10,69
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.213.211,26 1.0 11,04
Z ZILLOW GROUP INC CLASS C Immobilien 12.139.873,82 1.0 60,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 12.108.764,45 1.0 7,19
KGF KINGFISHER PLC Zyklische Konsumgüter  12.090.522,05 1.0 3,59
VACN VAT GROUP AG Industrie 12.034.531,48 1.0 335,75
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.010.934,06 1.0 5,51
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.005.604,36 1.0 1,61
DAY DAYFORCE INC Industrie 12.008.793,06 1.0 52,33
8473 SBI HOLDINGS INC Financials 11.975.740,09 1.0 25,26
BNR BRENNTAG Industrie 11.966.426,17 1.0 63,70
ELE ENDESA SA Versorger 11.923.435,53 1.0 29,18
OVV OVINTIV INC Energie 11.832.784,45 1.0 32,65
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.834.487,88 1.0 15,18
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.814.157,07 1.0 5,95
CG CARLYLE GROUP INC Financials 11.815.113,80 1.0 34,78
EMN EASTMAN CHEMICAL Materialien 11.821.369,36 1.0 76,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 11.810.671,78 1.0 21,61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 11.801.799,42 1.0 17,59
MRNA MODERNA INC Gesundheitsversorgung 11.730.231,66 1.0 25,13
GALD GALDERMA GROUP N AG Gesundheitsversorgung 11.706.697,18 1.0 97,25
SGH SGH LTD Industrie 11.666.966,50 1.0 30,74
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 11.667.738,39 1.0 25,31
ITRK INTERTEK GROUP PLC Industrie 11.660.241,10 1.0 60,96
WPP WPP PLC Kommunikation 11.640.427,35 1.0 7,19
EUR EUR CASH Cash und/oder Derivate 11.630.401,10 1.0 114,98
GALP GALP ENERGIA SGPS SA CLASS B Energie 11.609.665,19 1.0 15,51
ADDT B ADDTECH CLASS B Industrie 11.582.601,96 1.0 30,99
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 11.569.473,63 1.0 10,87
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 11.553.869,46 1.0 108,06
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.548.412,80 1.0 30,40
SWK STANLEY BLACK & DECKER INC Industrie 11.501.903,91 1.0 56,37
7911 TOPPAN HOLDINGS INC Industrie 11.504.230,10 1.0 27,33
TRYG TRYG Financials 11.451.529,81 1.0 23,33
9502 CHUBU ELECTRIC POWER INC Versorger 11.455.898,81 1.0 11,86
S32 SOUTH32 LTD Materialien 11.394.289,53 1.0 1,73
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.364.552,33 1.0 18,69
SNAP SNAP INC CLASS A Kommunikation 11.365.847,01 1.0 7,61
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  11.333.463,83 1.0 40,90
HELN HELVETIA HOLDING AG Financials 11.298.936,06 1.0 224,20
SCA B SVENSKA CELLULOSA B Materialien 11.288.664,39 1.0 13,38
ABN ABN AMRO BANK NV Financials 11.266.891,04 1.0 20,71
GRAB GRAB HOLDINGS LTD CLASS A Industrie 11.257.306,61 1.0 4,07
ALA ALTAGAS LTD Versorger 11.217.214,44 1.0 28,59
MNDY MONDAYCOM LTD IT 11.161.318,99 1.0 229,03
5713 SUMITOMO METAL MINING LTD Materialien 11.139.029,69 1.0 21,53
WISE WISE PLC CLASS A Financials 11.074.849,62 1.0 12,89
MAERSK B A P MOLLER MAERSK B Industrie 10.946.470,37 1.0 1.658,56
BPE BPER BANCA Financials 10.921.237,87 1.0 7,63
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.905.761,03 1.0 126,34
PME PRO MEDICUS LTD Gesundheitsversorgung 10.908.230,34 1.0 132,97
G24 SCOUT24 N Kommunikation 10.835.775,67 1.0 116,36
ORSTED ORSTED Versorger 10.824.781,72 1.0 44,14
AC ACCOR SA Zyklische Konsumgüter  10.802.541,79 1.0 44,79
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 10.763.867,84 1.0 49,94
3064 MONOTARO LTD Industrie 10.743.040,56 1.0 19,77
LI KLEPIERRE REIT SA Immobilien 10.735.381,35 1.0 35,65
DVA DAVITA INC Gesundheitsversorgung 10.667.050,50 1.0 133,50
EPAM EPAM SYSTEMS INC IT 10.667.679,82 1.0 145,61
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.594.531,39 1.0 944,68
IMCD IMCD NV Industrie 10.585.316,21 1.0 137,23
CAR CAR GROUP LTD Kommunikation 10.571.710,66 1.0 20,98
ORK ORKLA Nichtzyklische Konsumgüter 10.538.722,41 1.0 11,68
FORTUM FORTUM Versorger 10.490.822,81 1.0 15,57
7701 SHIMADZU CORP IT 10.479.015,61 1.0 25,94
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.469.282,62 1.0 171,20
METSO METSO CORPORATION Industrie 10.448.670,81 1.0 9,93
S68 SINGAPORE EXCHANGE LTD Financials 10.439.815,60 1.0 10,54
4704 TREND MICRO INC IT 10.418.158,97 1.0 68,50
C6L SINGAPORE AIRLINES LTD Industrie 10.407.214,96 1.0 4,95
ALO ALSTOM SA Industrie 10.412.955,35 1.0 22,30
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.387.507,04 1.0 74,96
MRO MELROSE INDUSTRIES PLC Industrie 10.379.727,53 1.0 5,49
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 10.375.642,67 1.0 57,00
HEN HENKEL AG Nichtzyklische Konsumgüter 10.375.876,61 1.0 70,20
BSL BLUESCOPE STEEL LTD Materialien 10.376.125,01 1.0 13,87
IAG IA FINANCIAL INC Financials 10.338.514,34 1.0 90,68
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.309.885,43 1.0 3,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  10.292.944,10 1.0 11,15
CON CONTINENTAL AG Zyklische Konsumgüter  10.266.578,77 1.0 74,28
MPL MEDIBANK PRIVATE LTD Financials 10.256.267,18 1.0 2,88
TECH BIO TECHNE CORP Gesundheitsversorgung 10.226.432,48 1.0 47,51
NHY NORSK HYDRO Materialien 10.227.746,86 1.0 5,09
TEN TENARIS SA Energie 10.214.714,03 1.0 16,72
INDT INDUTRADE Industrie 10.218.221,77 1.0 27,53
GBLB GROUPE BRUXELLES LAMBERT NV Financials 10.180.185,88 1.0 79,17
WIX WIX.COM LTD IT 10.146.443,50 1.0 146,50
ASX ASX LTD Financials 10.153.669,33 1.0 43,54
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.114.289,92 1.0 24,08
TREL B TRELLEBORG B Industrie 10.116.943,15 1.0 32,87
4204 SEKISUI CHEMICAL LTD Industrie 10.078.139,00 1.0 17,17
66 MTR CORPORATION CORP LTD Industrie 10.023.652,91 1.0 3,33
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.013.743,57 1.0 7,65
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 9.998.682,80 1.0 43,10
KEY KEYERA CORP Energie 9.960.093,13 1.0 30,10
AKRBP AKER BP Energie 9.949.877,53 1.0 21,21
A17U CAPITALAND ASCENDAS REIT Immobilien 9.951.670,83 1.0 2,01
MAERSK A A P MOLLER MAERSK Industrie 9.952.057,41 1.0 1.644,70
EVD CTS EVENTIM AG Kommunikation 9.956.287,14 1.0 111,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.932.717,02 1.0 15,74
ELISA ELISA Kommunikation 9.904.687,05 1.0 51,72
5411 JFE HOLDINGS INC Materialien 9.879.950,51 1.0 11,42
TLX TALANX AG Financials 9.858.268,87 1.0 111,77
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.849.717,88 1.0 7,40
BSY BENTLEY SYSTEMS INC CLASS B IT 9.754.554,46 1.0 42,41
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.691.342,56 1.0 38,81
OMV OMV AG Energie 9.628.719,67 1.0 49,26
FM FIRST QUANTUM MINERALS LTD Materialien 9.629.069,84 1.0 11,59
T TELUS CORP Kommunikation 9.616.434,70 1.0 15,19
EMSN EMS-CHEMIE HOLDING AG Materialien 9.609.684,93 1.0 706,28
SKA B SKANSKA B Industrie 9.584.737,35 1.0 21,83
3659 NEXON LTD Kommunikation 9.575.109,41 1.0 15,16
BOL BOLIDEN Materialien 9.564.458,50 1.0 29,10
9602 TOHO (TOKYO) LTD Kommunikation 9.528.888,89 1.0 58,97
UNI UNIPOL GRUPPO FINANZIARIO Financials 9.460.900,99 1.0 16,66
GET GETLINK Industrie 9.437.507,20 1.0 18,67
SIGN SIG GROUP N AG Materialien 9.416.633,98 1.0 18,98
SKF B SKF B Industrie 9.363.717,62 1.0 18,18
MNG M&G PLC Financials 9.316.564,35 1.0 2,62
REA REA GROUP LTD Kommunikation 9.322.354,43 1.0 154,04
ROKU ROKU INC CLASS A Kommunikation 9.309.926,14 1.0 59,17
BN4 KEPPEL LTD Industrie 9.310.048,00 1.0 4,76
CCL.B CCL INDUSTRIES INC CLASS B Materialien 9.263.355,57 1.0 49,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.248.318,96 1.0 12,96
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 9.164.661,75 1.0 22,27
QBR.B QUEBECOR INC CLASS B Kommunikation 9.156.451,60 1.0 26,69
FOX FOX CORP CLASS B Kommunikation 9.111.933,75 1.0 43,95
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.114.136,99 1.0 0,87
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.103.555,33 1.0 4,60
KBX KNORR BREMSE AG Industrie 9.108.819,58 1.0 93,20
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.058.813,67 1.0 15,59
SECU B SECURITAS B Industrie 9.050.085,80 1.0 15,02
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.053.614,57 1.0 34,19
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.022.519,44 1.0 28,92
TIH TOROMONT INDUSTRIES LTD Industrie 9.011.151,63 1.0 81,62
YAR YARA INTERNATIONAL Materialien 9.011.194,34 1.0 30,01
8593 MITSUBISHI HC CAPITAL INC Financials 8.980.064,52 1.0 6,89
RDDT REDDIT INC CLASS A Kommunikation 8.986.146,75 1.0 94,15
83 SINO LAND LTD Immobilien 8.988.149,24 1.0 0,98
VER VERBUND AG Versorger 8.970.523,73 1.0 76,75
SW SODEXO SA Zyklische Konsumgüter  8.936.336,68 1.0 63,53
TEL2 B TELE2 B Kommunikation 8.815.040,30 1.0 14,15
OTEX OPEN TEXT CORP IT 8.807.007,29 1.0 24,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.811.403,25 1.0 2,23
5019 IDEMITSU KOSAN LTD Energie 8.772.695,46 1.0 6,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.773.618,74 1.0 4,79
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.738.269,63 1.0 12,32
MNDI MONDI PLC Materialien 8.741.070,97 1.0 14,84
TFII TFI INTERNATIONAL INC Industrie 8.741.655,85 1.0 77,03
DAL DELTA AIR LINES INC Industrie 8.725.356,61 1.0 39,47
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  8.701.903,67 1.0 3,52
MZTF MIZRAHI TEFAHOT BANK LTD Financials 8.668.821,67 1.0 46,77
DCC DCC PLC Industrie 8.644.659,14 1.0 66,69
SCHN SCHINDLER HOLDING AG Industrie 8.590.705,04 1.0 329,31
ALB ALBEMARLE CORP Materialien 8.595.390,32 1.0 53,02
CAD CAD CASH Cash und/oder Derivate 8.536.356,25 1.0 72,41
EPI B EPIROC CLASS B Industrie 8.494.237,69 1.0 17,83
APA APA GROUP UNITS Versorger 8.484.034,10 1.0 5,25
EVK EVONIK INDUSTRIES AG Materialien 8.421.190,57 1.0 21,54
WFG WEST FRASER TIMBER LTD Materialien 8.423.277,77 1.0 72,67
GPT GPT GROUP STAPLED UNITS Immobilien 8.409.607,08 1.0 2,87
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.393.464,92 1.0 109,73
6479 MINEBEA MITSUMI INC Industrie 8.384.913,94 1.0 14,26
SYENS SYENSQO NV Materialien 8.367.534,69 1.0 67,45
TEP TELEPERFORMANCE Industrie 8.362.337,02 1.0 102,34
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.353.025,87 1.0 22,64
CAE CAE INC Industrie 8.315.143,05 1.0 23,24
IFT INFRATIL LTD Financials 8.308.335,24 1.0 6,38
6920 LASERTEC CORP IT 8.248.142,23 1.0 86,73
RXL REXEL SA Industrie 8.240.009,70 1.0 25,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 8.232.574,22 1.0 1,38
BEN FRANKLIN RESOURCES INC Financials 8.186.562,80 1.0 17,35
1801 TAISEI CORP Industrie 8.186.954,95 1.0 49,62
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.143.918,41 1.0 240,32
9005 TOKYU CORP Industrie 8.134.305,23 1.0 12,71
2413 M3 INC Gesundheitsversorgung 8.134.874,91 1.0 12,72
CHF CHF CASH Cash und/oder Derivate 8.116.525,08 1.0 123,80
7186 CONCORDIA FINANCIAL GROUP LTD Financials 8.080.974,63 1.0 6,00
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  8.052.333,18 1.0 3,27
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  7.983.684,62 1.0 107,11
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.892.255,63 1.0 215,19
LEG LEG IMMOBILIEN N Immobilien 7.771.760,43 1.0 84,69
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.762.668,10 1.0 65,30
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 7.733.421,36 1.0 236,88
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.739.793,35 1.0 50,16
LHA DEUTSCHE LUFTHANSA AG Industrie 7.706.221,60 1.0 7,07
5201 AGC INC Industrie 7.696.272,74 1.0 30,02
7752 RICOH LTD IT 7.683.843,29 1.0 10,21
9435 HIKARI TSUSHIN INC Industrie 7.659.860,18 1.0 285,82
6724 SEIKO EPSON CORP IT 7.631.855,64 1.0 12,87
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 7.604.814,73 1.0 23,24
7912 DAI NIPPON PRINTING LTD Industrie 7.591.599,65 1.0 13,42
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.581.701,78 1.0 55,61
SAGA B SAGAX CLASS B Immobilien 7.548.819,31 1.0 22,11
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 7.500.279,27 1.0 3,44
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.389.459,79 1.0 35,84
ORNBV ORION CLASS B Gesundheitsversorgung 7.333.737,64 1.0 56,43
FUTU FUTU HOLDINGS ADR LTD Financials 7.302.988,14 1.0 80,22
9CI CAPITALAND INVESTMENT LTD Immobilien 7.295.988,35 1.0 1,99
BOL BOLLORE Kommunikation 7.267.379,89 1.0 6,14
IVN IVANHOE MINES LTD CLASS A Materialien 7.226.273,86 1.0 8,64
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.213.518,40 1.0 27,53
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.160.248,80 1.0 7,72
6586 MAKITA CORP Industrie 7.162.000,64 1.0 28,96
GJF GJENSIDIGE FORSIKRING Financials 7.120.833,97 1.0 23,85
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  7.114.578,30 1.0 104,22
BIM BIOMERIEUX SA Gesundheitsversorgung 6.992.780,46 1.0 130,74
SPX SPIRAX GROUP PLC Industrie 6.972.796,41 1.0 78,27
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.914.082,93 1.0 3,77
LUN LUNDIN MINING CORP Materialien 6.851.640,80 1.0 7,72
6504 FUJI ELECTRIC LTD Industrie 6.830.493,63 1.0 42,06
7259 AISIN CORP Zyklische Konsumgüter  6.773.247,04 1.0 10,60
9107 KAWASAKI KISEN LTD Industrie 6.766.928,56 1.0 12,80
BEIJ B BEIJER REF CLASS B Industrie 6.751.728,96 1.0 14,33
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.642.314,84 1.0 42,28
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.632.717,98 1.0 32,45
ONEX ONEX CORP Financials 6.609.840,54 1.0 63,77
VCX VICINITY CENTRES Immobilien 6.582.991,88 1.0 1,45
TEMN TEMENOS AG IT 6.567.052,74 1.0 78,18
INDU A INDUSTRIVARDEN A Financials 6.539.696,01 1.0 33,31
9023 TOKYO METRO LTD Industrie 6.547.014,80 1.0 14,81
4716 ORACLE JAPAN CORP IT 6.513.165,12 1.0 117,53
AKE ARKEMA SA Materialien 6.449.562,06 1.0 70,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.401.414,45 1.0 189,15
3003 HULIC LTD Immobilien 6.406.048,27 1.0 10,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.361.750,20 1.0 2,40
INDU C INDUSTRIVARDEN SERIES Financials 6.360.112,82 1.0 33,38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.348.719,52 1.0 1,73
9143 SG HOLDINGS LTD Industrie 6.330.107,53 1.0 10,81
8331 CHIBA BANK LTD Financials 6.264.389,79 1.0 8,42
U96 SEMBCORP INDUSTRIES LTD Versorger 6.215.552,83 1.0 4,86
AVOL AVOLTA AG Zyklische Konsumgüter  6.204.068,41 1.0 44,05
ICL ICL GROUP LTD Materialien 6.202.388,22 1.0 6,36
CEN CONTACT ENERGY LTD Versorger 6.190.218,58 1.0 5,46
RAND RANDSTAD HOLDING Industrie 6.083.531,59 1.0 37,92
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.079.416,40 1.0 165,77
7735 SCREEN HOLDINGS LTD IT 6.032.450,41 1.0 64,93
ZEAL ZEALAND PHARMA Gesundheitsversorgung 5.978.144,02 1.0 65,37
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.968.269,99 1.0 63,09
STERV STORA ENSO CLASS R Materialien 5.939.672,63 1.0 8,69
CRDA CRODA INTERNATIONAL PLC Materialien 5.926.565,08 1.0 36,29
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.909.735,56 1.0 7,75
AMUN AMUNDI SA Financials 5.913.561,55 1.0 74,45
UHALB U HAUL NON VOTING SERIES N Industrie 5.877.809,25 1.0 52,45
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 5.854.136,92 1.0 5,55
GFC GECINA SA Immobilien 5.836.801,59 1.0 102,97
DHER DELIVERY HERO Zyklische Konsumgüter  5.825.872,32 1.0 27,14
ROCK B ROCKWOOL CLASS B Industrie 5.811.187,38 1.0 43,37
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.766.975,41 1.0 31,26
LATO B LATOUR INVESTMENT CLASS B Industrie 5.739.622,34 1.0 27,29
QAN QANTAS AIRWAYS LTD Industrie 5.724.699,84 1.0 5,47
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.634.514,20 1.0 4,20
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.594.574,28 1.0 50,06
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.580.481,70 1.0 19,15
6645 OMRON CORP IT 5.568.438,20 1.0 29,60
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.530.720,31 1.0 27,25
6465 HOSHIZAKI CORP Industrie 5.486.451,61 1.0 45,27
LUV SOUTHWEST AIRLINES Industrie 5.471.528,04 1.0 24,04
SOF SOFINA SA Financials 5.473.644,29 1.0 268,14
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.441.592,68 1.0 21,36
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.425.952,19 1.0 7,01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.415.174,20 1.0 6,35
ENT ENTAIN PLC Zyklische Konsumgüter  5.408.562,26 1.0 7,63
RAA RATIONAL AG Industrie 5.378.726,94 1.0 832,49
NESTE NESTE Energie 5.348.985,44 1.0 8,66
CVC CVC CAPITAL PARTNERS PLC Financials 5.333.238,25 1.0 17,45
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 5.307.642,22 1.0 938,41
BKW BKW N AG Versorger 5.238.660,48 1.0 192,88
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 5.159.501,76 1.0 22,57
DEMANT DEMANT Gesundheitsversorgung 5.156.201,68 1.0 34,43
4768 OTSUKA CORP IT 5.156.524,48 1.0 21,67
BMW3 BMW PREF AG Zyklische Konsumgüter  5.130.953,29 1.0 76,06
COV COVIVIO SA Immobilien 5.086.294,21 1.0 58,47
MEL MERIDIAN ENERGY LTD Versorger 5.071.526,25 1.0 3,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.030.830,39 1.0 1,68
HOLM B HOLMEN CLASS B Materialien 4.958.169,49 1.0 38,88
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.948.399,39 1.0 6,46
IPN IPSEN SA Gesundheitsversorgung 4.935.173,10 1.0 104,29
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.908.491,29 1.0 11,57
6841 YOKOGAWA ELECTRIC CORP IT 4.879.722,13 1.0 20,93
FDJU FDJ UNITED Zyklische Konsumgüter  4.827.774,38 1.0 34,77
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.682.574,26 1.0 33,66
INPST INPOST SA Industrie 4.616.990,27 0.0 16,09
WLK WESTLAKE CORP Materialien 4.569.575,66 0.0 90,74
TIT TELECOM ITALIA Kommunikation 4.557.962,10 0.0 0,37
6506 YASKAWA ELECTRIC CORP Industrie 4.549.788,85 0.0 18,57
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.499.927,38 0.0 2,31
ANA ACCIONA SA Versorger 4.495.130,68 0.0 133,50
BCVN BC VAUD N Financials 4.475.018,38 0.0 122,44
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.451.685,29 0.0 25,24
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.458.108,88 0.0 0,55
NEXI NEXI Financials 4.345.592,70 0.0 5,69
ADP AEROPORTS DE PARIS SA Industrie 4.045.412,39 0.0 119,81
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  4.003.614,90 0.0 31,70
REH REECE LTD Industrie 3.970.303,10 0.0 9,88
IGM IGM FINANCIAL INC Financials 3.960.518,02 0.0 29,96
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.946.342,69 0.0 9.509,24
SALM SALMAR Nichtzyklische Konsumgüter 3.904.494,03 0.0 48,54
SDR SCHRODERS PLC Financials 3.821.180,26 0.0 4,20
RF EURAZEO Financials 3.794.151,42 0.0 67,09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.753.815,66 0.0 26,84
DKK DKK CASH Cash und/oder Derivate 3.749.895,84 0.0 15,40
7181 JAPAN POST INSURANCE LTD Financials 3.664.122,93 0.0 18,72
AZRG AZRIELI GROUP LTD Immobilien 3.529.071,51 0.0 71,25
EDPR EDP RENOVAVEIS SA Versorger 3.533.435,19 0.0 8,78
PUM PUMA Zyklische Konsumgüter  3.535.739,88 0.0 23,71
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.515.569,70 0.0 23,64
9202 ANA HOLDINGS INC Industrie 3.487.352,84 0.0 19,12
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.303.709,09 0.0 2,69
4324 DENTSU GROUP INC Kommunikation 3.285.161,29 0.0 20,43
19 SWIRE PACIFIC LTD A Industrie 3.259.911,37 0.0 8,27
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.262.902,85 0.0 9,28
RED REDEIA CORPORACION SA Versorger 3.243.636,70 0.0 22,08
3092 ZOZO INC Zyklische Konsumgüter  3.189.700,84 0.0 10,31
AMP AMPLIFON Gesundheitsversorgung 3.160.645,48 0.0 18,64
DIA DIASORIN Gesundheitsversorgung 3.126.941,46 0.0 112,59
9719 SCSK CORP IT 3.014.355,37 0.0 26,30
4 WHARF (HOLDINGS) LTD Immobilien 2.737.571,51 0.0 2,39
SGD SGD CASH Cash und/oder Derivate 2.700.718,63 0.0 76,68
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.533.251,13 0.0 1,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.424.614,75 0.0 2,49
BCE BCE INC Kommunikation 2.177.793,95 0.0 22,44
NVMI NOVA LTD IT 1.943.499,60 0.0 171,31
NOK NOK CASH Cash und/oder Derivate 1.916.751,23 0.0 9,63
ILS ILS CASH Cash und/oder Derivate 1.819.684,50 0.0 26,85
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.508.399,54 0.0 10,04
AUD AUD CASH Cash und/oder Derivate 1.291.785,34 0.0 64,18
HKD HKD CASH Cash und/oder Derivate 1.008.206,70 0.0 12,88
9201 JAPAN AIRLINES LTD Industrie 868.334,96 0.0 17,99
NZD NZD CASH Cash und/oder Derivate 853.348,49 0.0 60,04
SEK SEK CASH Cash und/oder Derivate 654.185,69 0.0 10,47
EUR EUR/USD Cash und/oder Derivate 97.338,24 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 49.899,18 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 49.899,18 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 36.582,97 0.0 1,00
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 39.172,98 0.0 0,10
CHF CHF/USD Cash und/oder Derivate 31.755,00 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 20.666,94 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 20.666,94 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 4.760,37 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 5.503,49 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 5.503,49 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 5.950,46 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 6.542,28 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 6.614,44 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 7.140,55 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 10.336,45 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 10.336,45 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 11.546,90 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 13.085,38 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 13.085,38 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,71
HKD HKD/USD Cash und/oder Derivate 27,43 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 27,43 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 113,44 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 239,52 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 288,26 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 288,26 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 858,32 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1.516,27 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1.645,01 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1.645,01 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1.662,76 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1.716,64 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 2.145,80 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.380,18 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 2.574,95 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 3.448,10 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 3.448,10 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
DIA DIASORIN Gesundheitsversorgung 0,32 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 17,91
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.101,14
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.602,06
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75