ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1343 securities.

Note: The data shown here is as of date Sept. 12, 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 6.641.618.076,42 544.0 177,82
MSFT MICROSOFT CORP IT 5.511.234.263,90 451.0 509,90
AAPL APPLE INC IT 5.351.530.706,50 438.0 234,07
AMZN AMAZON COM INC Zyklische Konsumgüter  3.336.893.153,10 273.0 228,15
META META PLATFORMS INC CLASS A Kommunikation 2.511.176.919,35 206.0 755,59
AVGO BROADCOM INC IT 2.461.448.902,36 201.0 359,87
GOOGL ALPHABET INC CLASS A Kommunikation 2.142.818.518,40 175.0 240,80
GOOG ALPHABET INC CLASS C Kommunikation 1.815.354.048,78 149.0 241,38
TSLA TESLA INC Zyklische Konsumgüter  1.756.956.430,14 144.0 395,94
JPM JPMORGAN CHASE & CO Financials 1.305.630.127,74 107.0 306,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.024.244.867,88 84.0 493,74
LLY ELI LILLY Gesundheitsversorgung 931.494.826,09 76.0 755,39
V VISA INC CLASS A Financials 892.416.797,09 73.0 339,43
NFLX NETFLIX INC Kommunikation 775.419.069,92 63.0 1.188,44
MA MASTERCARD INC CLASS A Financials 760.709.142,81 62.0 580,41
ORCL ORACLE CORP IT 758.861.875,38 62.0 292,18
XOM EXXON MOBIL CORP Energie 740.010.818,24 61.0 112,16
WMT WALMART INC Nichtzyklische Konsumgüter 697.219.167,32 57.0 103,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 656.773.241,64 54.0 178,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 654.937.278,20 54.0 967,90
HD HOME DEPOT INC Zyklische Konsumgüter  640.980.642,08 52.0 422,69
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 594.177.580,01 49.0 171,43
ABBV ABBVIE INC Gesundheitsversorgung 592.214.280,66 48.0 218,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 565.779.700,80 46.0 157,90
BAC BANK OF AMERICA CORP Financials 557.421.796,26 46.0 50,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 492.479.030,64 40.0 352,51
ASML ASML HOLDING NV IT 486.233.954,45 40.0 808,93
CVX CHEVRON CORP Energie 466.048.433,13 38.0 157,11
GE GE AEROSPACE Industrie 464.056.951,07 38.0 281,69
KO COCA-COLA Nichtzyklische Konsumgüter 417.506.609,12 34.0 67,01
SAP SAP IT 412.628.179,82 34.0 259,05
WFC WELLS FARGO Financials 405.082.088,58 33.0 81,46
CSCO CISCO SYSTEMS INC IT 401.433.238,04 33.0 66,53
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 395.718.371,37 32.0 166,11
AMD ADVANCED MICRO DEVICES INC IT 392.343.249,63 32.0 158,57
AZN ASTRAZENECA PLC Gesundheitsversorgung 378.912.410,01 31.0 159,91
GS GOLDMAN SACHS GROUP INC Financials 367.761.627,18 30.0 780,06
HSBA HSBC HOLDINGS PLC Financials 364.553.379,18 30.0 13,65
NESN NESTLE SA Nichtzyklische Konsumgüter 361.292.587,70 30.0 91,60
NOVN NOVARTIS AG Gesundheitsversorgung 360.853.618,61 30.0 124,07
ABT ABBOTT LABORATORIES Gesundheitsversorgung 355.768.605,50 29.0 133,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 355.547.427,84 29.0 253,44
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 355.159.059,87 29.0 331,99
CRM SALESFORCE INC IT 353.509.296,84 29.0 242,76
LIN LINDE PLC Materialien 345.703.662,72 28.0 482,04
MCD MCDONALDS CORP Zyklische Konsumgüter  331.208.437,80 27.0 305,40
SHEL SHELL PLC Energie 326.455.717,65 27.0 35,75
T AT&T INC Kommunikation 325.109.287,05 27.0 29,57
DIS WALT DISNEY Kommunikation 321.126.172,64 26.0 115,96
MRK MERCK & CO INC Gesundheitsversorgung 320.730.996,95 26.0 82,81
RTX RTX CORP Industrie 316.372.071,30 26.0 155,85
CAT CATERPILLAR INC Industrie 314.658.342,72 26.0 431,52
RY ROYAL BANK OF CANADA Financials 311.466.907,57 25.0 144,14
SIE SIEMENS N AG Industrie 307.844.423,62 25.0 268,02
PEP PEPSICO INC Nichtzyklische Konsumgüter 300.614.686,14 25.0 143,53
UBER UBER TECHNOLOGIES INC Industrie 291.615.202,27 24.0 95,89
NOW SERVICENOW INC IT 291.624.696,96 24.0 928,96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 289.624.016,22 24.0 112,92
MS MORGAN STANLEY Financials 288.593.035,38 24.0 156,39
C CITIGROUP INC Financials 285.712.201,28 23.0 99,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.367.171,29 23.0 43,97
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  282.622.159,47 23.0 19,56
AXP AMERICAN EXPRESS Financials 281.379.812,29 23.0 325,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 280.311.014,94 23.0 479,46
INTU INTUIT INC IT 277.118.444,68 23.0 646,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  275.268.535,92 23.0 5.458,32
QCOM QUALCOMM INC IT 273.170.334,64 22.0 161,83
6758 SONY GROUP CORP Zyklische Konsumgüter  271.633.576,03 22.0 29,02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 271.489.055,72 22.0 15,50
MU MICRON TECHNOLOGY INC IT 270.212.333,40 22.0 157,23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 268.847.571,28 22.0 143,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 267.233.196,20 22.0 54,72
SPGI S&P GLOBAL INC Financials 263.753.450,28 22.0 544,23
GEV GE VERNOVA INC Industrie 260.722.984,50 21.0 625,55
TXN TEXAS INSTRUMENT INC IT 255.677.980,80 21.0 182,60
BLK BLACKROCK INC Financials 250.515.936,36 21.0 1.123,41
SCHW CHARLES SCHWAB CORP Financials 249.440.685,96 20.0 93,54
ALV ALLIANZ Financials 246.337.822,87 20.0 415,72
BA BOEING Industrie 244.304.366,82 20.0 215,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 244.193.777,52 20.0 449,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 240.897.823,70 20.0 62,78
TJX TJX INC Zyklische Konsumgüter  237.385.056,92 19.0 139,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 233.330.107,27 19.0 102,71
SAN BANCO SANTANDER SA Financials 232.031.987,30 19.0 9,96
LRCX LAM RESEARCH CORP IT 231.354.365,44 19.0 116,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  230.559.953,91 19.0 271,83
ANET ARISTA NETWORKS INC IT 228.562.661,65 19.0 139,39
SU SCHNEIDER ELECTRIC Industrie 228.567.335,70 19.0 272,07
AMGN AMGEN INC Gesundheitsversorgung 227.790.964,35 19.0 276,39
ADBE ADOBE INC IT 227.149.679,68 19.0 349,36
NEE NEXTERA ENERGY INC Versorger 226.199.503,08 19.0 71,64
ACN ACCENTURE PLC CLASS A IT 224.729.488,16 18.0 238,54
USD USD CASH Cash und/oder Derivate 223.797.695,24 18.0 100,00
PGR PROGRESSIVE CORP Financials 222.059.397,48 18.0 248,28
MC LVMH Zyklische Konsumgüter  220.261.503,31 18.0 575,39
APH AMPHENOL CORP CLASS A IT 219.718.574,04 18.0 118,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 218.380.640,10 18.0 114,55
ETN EATON PLC Industrie 218.152.141,30 18.0 365,90
COF CAPITAL ONE FINANCIAL CORP Financials 216.653.606,16 18.0 223,76
HON HONEYWELL INTERNATIONAL INC Industrie 210.677.386,54 17.0 211,46
AMAT APPLIED MATERIAL INC IT 209.434.536,00 17.0 167,80
PFE PFIZER INC Gesundheitsversorgung 208.392.213,26 17.0 23,87
BHP BHP GROUP LTD Materialien 206.864.716,05 17.0 27,11
APP APPLOVIN CORP CLASS A IT 205.946.520,00 17.0 582,00
TD TORONTO DOMINION Financials 205.621.321,61 17.0 76,77
AIR AIRBUS GROUP Industrie 203.487.882,69 17.0 226,59
SYK STRYKER CORP Gesundheitsversorgung 202.945.562,76 17.0 383,34
BX BLACKSTONE INC Financials 202.946.971,50 17.0 181,35
6501 HITACHI LTD Industrie 198.434.069,27 16.0 27,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 197.740.983,70 16.0 15,32
UBSG UBS GROUP AG Financials 197.388.404,52 16.0 40,62
UNP UNION PACIFIC CORP Industrie 197.343.041,69 16.0 214,91
KLAC KLA CORP IT 196.168.429,80 16.0 964,02
PANW PALO ALTO NETWORKS INC IT 195.454.000,89 16.0 196,29
CMCSA COMCAST CORP CLASS A Kommunikation 192.159.663,12 16.0 33,06
TTE TOTALENERGIES Energie 190.482.149,31 16.0 61,12
TMUS T MOBILE US INC Kommunikation 189.072.900,56 15.0 241,72
ADI ANALOG DEVICES INC IT 188.250.904,73 15.0 245,21
DHR DANAHER CORP Gesundheitsversorgung 185.784.707,85 15.0 190,05
DE DEERE Industrie 185.267.547,09 15.0 470,51
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.777.512,71 15.0 35,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 183.554.019,50 15.0 293,50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 183.396.287,91 15.0 207,85
SAF SAFRAN SA Industrie 182.701.566,73 15.0 334,92
COP CONOCOPHILLIPS Energie 182.552.485,05 15.0 92,43
MDT MEDTRONIC PLC Gesundheitsversorgung 181.336.290,82 15.0 94,03
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 179.983.234,57 15.0 56,40
IBE IBERDROLA SA Versorger 178.825.702,76 15.0 18,41
9984 SOFTBANK GROUP CORP Kommunikation 177.494.464,60 15.0 123,45
UCG UNICREDIT Financials 173.391.933,10 14.0 78,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 173.018.801,15 14.0 66,65
ABBN ABB LTD Industrie 169.221.865,19 14.0 71,29
WELL WELLTOWER INC Immobilien 167.351.090,66 14.0 169,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 166.360.210,40 14.0 696,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 165.140.919,57 14.0 19,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  163.072.106,88 13.0 2.339,36
OR LOREAL SA Nichtzyklische Konsumgüter 162.669.922,52 13.0 446,86
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 162.432.858,70 13.0 436,10
CB CHUBB LTD Financials 162.329.469,68 13.0 278,11
SAN SANOFI SA Gesundheitsversorgung 162.282.865,79 13.0 94,64
INTC INTEL CORPORATION CORP IT 161.938.650,16 13.0 24,08
PLD PROLOGIS REIT INC Immobilien 161.166.904,65 13.0 115,35
ENB ENBRIDGE INC Energie 160.781.449,37 13.0 49,08
7974 NINTENDO LTD Kommunikation 159.315.393,94 13.0 96,43
1299 AIA GROUP LTD Financials 158.738.974,91 13.0 9,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 158.695.306,59 13.0 27,76
RHM RHEINMETALL AG Industrie 158.684.222,99 13.0 2.224,03
CEG CONSTELLATION ENERGY CORP Versorger 156.974.492,64 13.0 323,48
ZURN ZURICH INSURANCE GROUP AG Financials 156.068.731,52 13.0 716,96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  155.571.451,49 13.0 186,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 153.893.528,04 13.0 394,53
SO SOUTHERN Versorger 152.892.220,43 13.0 92,27
LMT LOCKHEED MARTIN CORP Industrie 151.147.703,07 12.0 471,31
MMC MARSH & MCLENNAN INC Financials 150.726.866,29 12.0 202,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 150.320.692,17 12.0 173,97
PH PARKER-HANNIFIN CORP Industrie 149.202.705,30 12.0 758,78
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 145.989.420,89 12.0 310,41
BNP BNP PARIBAS SA Financials 145.464.717,97 12.0 93,00
CVS CVS HEALTH CORP Gesundheitsversorgung 145.209.267,20 12.0 74,98
CME CME GROUP INC CLASS A Financials 144.662.909,10 12.0 262,30
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  143.826.185,00 12.0 107,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 143.638.294,80 12.0 46,20
BN BROOKFIELD CORP CLASS A Financials 142.534.414,96 12.0 67,73
DUK DUKE ENERGY CORP Versorger 141.971.751,00 12.0 121,95
CDNS CADENCE DESIGN SYSTEMS INC IT 140.836.417,44 12.0 343,48
ISP INTESA SANPAOLO Financials 139.959.388,75 11.0 6,42
MCK MCKESSON CORP Gesundheitsversorgung 139.770.553,14 11.0 711,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  139.780.122,30 11.0 81,90
KKR KKR AND CO INC Financials 139.135.121,10 11.0 143,34
NEM NEWMONT Materialien 138.023.781,25 11.0 79,25
AMT AMERICAN TOWER REIT CORP Immobilien 137.697.218,00 11.0 195,08
BMO BANK OF MONTREAL Financials 137.660.102,20 11.0 126,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  136.883.930,02 11.0 257,98
NAB NATIONAL AUSTRALIA BANK LTD Financials 135.234.821,11 11.0 28,93
TT TRANE TECHNOLOGIES PLC Industrie 134.720.839,35 11.0 400,77
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  133.650.919,08 11.0 336,42
BP. BP PLC Energie 133.583.500,38 11.0 5,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  133.325.156,00 11.0 73,00
MSTR STRATEGY INC CLASS A IT 132.458.007,36 11.0 331,44
PRX PROSUS NV CLASS N Zyklische Konsumgüter  131.674.279,71 11.0 64,02
WM WASTE MANAGEMENT INC Industrie 131.552.443,44 11.0 218,16
MMM 3M Industrie 131.444.614,31 11.0 157,87
WBC WESTPAC BANKING CORPORATION CORP Financials 131.284.504,01 11.0 25,56
REL RELX PLC Industrie 130.944.768,25 11.0 46,64
SHW SHERWIN WILLIAMS Materialien 129.939.924,40 11.0 360,10
CS AXA SA Financials 129.056.041,81 11.0 47,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 128.394.415,46 11.0 115,03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 128.218.613,58 10.0 25,85
MCO MOODYS CORP Financials 127.338.236,67 10.0 512,31
CI CIGNA Gesundheitsversorgung 127.241.853,48 10.0 302,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 126.393.699,35 10.0 624,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 126.033.444,58 10.0 20,39
D05 DBS GROUP HOLDINGS LTD Financials 125.909.276,06 10.0 40,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 125.375.499,24 10.0 61,98
NOC NORTHROP GRUMMAN CORP Industrie 123.740.974,28 10.0 575,96
8766 TOKIO MARINE HOLDINGS INC Financials 123.611.214,68 10.0 43,73
PNC PNC FINANCIAL SERVICES GROUP INC Financials 122.685.681,70 10.0 201,98
8411 MIZUHO FINANCIAL GROUP INC Financials 122.328.797,25 10.0 32,92
6098 RECRUIT HOLDINGS LTD Industrie 121.562.435,75 10.0 57,43
MSI MOTOROLA SOLUTIONS INC IT 121.177.040,76 10.0 481,71
8058 MITSUBISHI CORP Industrie 120.173.537,59 10.0 23,30
SNPS SYNOPSYS INC IT 119.923.293,30 10.0 425,45
AEM AGNICO EAGLE MINES LTD Materialien 119.808.058,63 10.0 153,25
BA. BAE SYSTEMS PLC Industrie 119.394.064,51 10.0 26,86
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  118.640.346,86 10.0 2.450,95
BK BANK OF NEW YORK MELLON CORP Financials 118.281.178,40 10.0 106,48
EQIX EQUINIX REIT INC Immobilien 117.965.804,07 10.0 788,61
HCA HCA HEALTHCARE INC Gesundheitsversorgung 117.615.315,95 10.0 405,13
CRH CRH PUBLIC LIMITED PLC Materialien 117.571.483,03 10.0 113,39
INGA ING GROEP NV Financials 117.079.980,27 10.0 25,31
BNS BANK OF NOVA SCOTIA Financials 116.545.036,62 10.0 63,35
FI FISERV INC Financials 116.347.043,76 10.0 134,32
AJG ARTHUR J GALLAGHER Financials 116.256.695,04 10.0 297,28
BARC BARCLAYS PLC Financials 115.786.886,23 9.0 5,15
RBLX ROBLOX CORP CLASS A Kommunikation 115.715.879,51 9.0 133,31
6857 ADVANTEST CORP IT 115.520.264,09 9.0 94,46
EMR EMERSON ELECTRIC Industrie 115.442.139,40 9.0 135,10
USB US BANCORP Financials 115.270.427,29 9.0 49,13
AZO AUTOZONE INC Zyklische Konsumgüter  115.202.586,10 9.0 4.322,15
GD GENERAL DYNAMICS CORP Industrie 114.665.207,80 9.0 326,15
ENEL ENEL Versorger 114.587.332,55 9.0 9,22
VST VISTRA CORP Versorger 113.946.156,90 9.0 209,70
ENR SIEMENS ENERGY N AG Industrie 113.224.293,36 9.0 109,25
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  113.094.775,35 9.0 196,05
AON AON PLC CLASS A Financials 112.431.186,25 9.0 371,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 112.249.169,11 9.0 107,53
ITW ILLINOIS TOOL INC Industrie 112.035.187,52 9.0 263,36
CTAS CINTAS CORP Industrie 110.562.421,06 9.0 202,37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 110.296.782,11 9.0 79,13
6861 KEYENCE CORP IT 108.405.842,83 9.0 380,63
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 108.297.941,76 9.0 311,76
DG VINCI SA Industrie 108.006.894,30 9.0 138,97
8001 ITOCHU CORP Industrie 107.735.982,12 9.0 58,10
NET CLOUDFLARE INC CLASS A IT 107.548.019,48 9.0 221,32
WMB WILLIAMS INC Energie 107.362.300,99 9.0 58,81
TDG TRANSDIGM GROUP INC Industrie 107.260.793,45 9.0 1.271,45
SNOW SNOWFLAKE INC IT 107.137.444,40 9.0 221,15
HWM HOWMET AEROSPACE INC Industrie 107.086.930,73 9.0 185,77
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 106.732.228,48 9.0 75,08
RIO RIO TINTO PLC Materialien 105.946.592,60 9.0 62,40
ECL ECOLAB INC Materialien 105.831.629,24 9.0 272,62
WES WESFARMERS LTD Zyklische Konsumgüter  104.744.254,69 9.0 61,55
8035 TOKYO ELECTRON LTD IT 104.492.807,86 9.0 152,94
DBK DEUTSCHE BANK AG Financials 103.573.103,93 8.0 37,00
EOG EOG RESOURCES INC Energie 103.315.559,20 8.0 118,16
ADSK AUTODESK INC IT 103.172.134,01 8.0 319,05
NG. NATIONAL GRID PLC Versorger 102.925.367,30 8.0 14,22
LLOY LLOYDS BANKING GROUP PLC Financials 102.769.425,71 8.0 1,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  101.991.039,93 8.0 274,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 101.446.308,60 8.0 148,20
ANZ ANZ GROUP HOLDINGS LTD Financials 100.508.900,88 8.0 22,05
PYPL PAYPAL HOLDINGS INC Financials 100.269.447,80 8.0 66,89
CSL CSL LTD Gesundheitsversorgung 99.941.544,76 8.0 138,07
CNQ CANADIAN NATURAL RESOURCES LTD Energie 98.991.038,39 8.0 31,20
TEL TE CONNECTIVITY PLC IT 98.871.380,40 8.0 209,82
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 98.863.020,48 8.0 83,28
GLW CORNING INC IT 98.603.496,00 8.0 77,04
388 HONG KONG EXCHANGES AND CLEARING L Financials 98.460.517,29 8.0 57,62
COIN COINBASE GLOBAL INC CLASS A Financials 98.278.459,20 8.0 323,04
CSX CSX CORP Industrie 96.817.942,02 8.0 32,47
9983 FAST RETAILING LTD Zyklische Konsumgüter  96.612.187,57 8.0 327,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  95.829.136,00 8.0 266,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 95.820.952,70 8.0 292,82
CSU CONSTELLATION SOFTWARE INC IT 95.648.922,52 8.0 3.171,80
8031 MITSUI LTD Industrie 94.500.548,47 8.0 24,68
FCX FREEPORT MCMORAN INC Materialien 94.429.142,08 8.0 44,72
TRV TRAVELERS COMPANIES INC Financials 94.033.439,46 8.0 278,93
URI UNITED RENTALS INC Industrie 93.647.106,00 8.0 938,00
NSC NORFOLK SOUTHERN CORP Industrie 93.359.471,20 8.0 274,72
RACE FERRARI NV Zyklische Konsumgüter  92.425.387,95 8.0 477,64
TFC TRUIST FINANCIAL CORP Financials 92.404.484,40 8.0 45,20
MPC MARATHON PETROLEUM CORP Energie 90.955.586,72 7.0 180,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 90.881.051,80 7.0 84,35
DLR DIGITAL REALTY TRUST REIT INC Immobilien 90.534.035,00 7.0 173,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 90.078.240,00 7.0 560,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 89.771.225,66 7.0 182,47
AEP AMERICAN ELECTRIC POWER INC Versorger 89.589.616,74 7.0 109,46
AFL AFLAC INC Financials 89.487.036,52 7.0 109,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 89.089.349,36 7.0 465,89
NWG NATWEST GROUP PLC Financials 88.961.256,34 7.0 7,18
CPG COMPASS GROUP PLC Zyklische Konsumgüter  88.865.575,87 7.0 35,24
CMI CUMMINS INC Industrie 88.624.063,78 7.0 410,27
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 88.422.752,70 7.0 58,64
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  88.127.355,20 7.0 54,18
MRVL MARVELL TECHNOLOGY INC IT 87.723.577,05 7.0 67,35
AXON AXON ENTERPRISE INC Industrie 87.583.294,03 7.0 756,13
BN DANONE SA Nichtzyklische Konsumgüter 87.572.605,15 7.0 87,53
APO APOLLO GLOBAL MANAGEMENT INC Financials 86.543.429,70 7.0 138,03
GM GENERAL MOTORS Zyklische Konsumgüter  86.317.803,00 7.0 58,50
MFC MANULIFE FINANCIAL CORP Financials 85.979.792,71 7.0 31,87
MQG MACQUARIE GROUP LTD DEF Financials 85.296.425,90 7.0 148,87
PWR QUANTA SERVICES INC Industrie 85.130.521,38 7.0 382,53
BDX BECTON DICKINSON Gesundheitsversorgung 84.478.398,12 7.0 186,84
SU SUNCOR ENERGY INC Energie 84.385.928,73 7.0 41,70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 84.129.686,58 7.0 117,04
NXPI NXP SEMICONDUCTORS NV IT 84.130.381,86 7.0 218,82
DGE DIAGEO PLC Nichtzyklische Konsumgüter 84.097.519,10 7.0 25,34
KMI KINDER MORGAN INC Energie 83.190.574,46 7.0 27,58
SLB SCHLUMBERGER NV Energie 83.141.069,01 7.0 35,57
COR CENCORA INC Gesundheitsversorgung 82.504.464,48 7.0 302,52
FDX FEDEX CORP Industrie 82.507.615,60 7.0 229,55
ROP ROPER TECHNOLOGIES INC IT 82.370.233,89 7.0 512,53
FAST FASTENAL Industrie 82.127.314,10 7.0 47,45
DB1 DEUTSCHE BOERSE AG Financials 82.076.995,42 7.0 281,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  81.896.488,50 7.0 122,55
SREN SWISS RE AG Financials 81.667.979,16 7.0 179,18
SRE SEMPRA Versorger 81.156.213,84 7.0 83,94
CTVA CORTEVA INC Materialien 80.902.924,35 7.0 74,29
PSX PHILLIPS Energie 80.649.018,06 7.0 130,78
PCAR PACCAR INC Industrie 80.564.146,65 7.0 102,51
DHI D R HORTON INC Zyklische Konsumgüter  80.434.414,83 7.0 177,87
LNG CHENIERE ENERGY INC Energie 80.224.090,27 7.0 236,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 79.896.302,24 7.0 641,14
INVE B INVESTOR CLASS B Financials 79.822.767,23 7.0 30,62
ALL ALLSTATE CORP Financials 79.618.353,63 7.0 200,39
O REALTY INCOME REIT CORP Immobilien 79.484.457,50 7.0 60,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  79.464.923,14 7.0 38,63
NDA FI NORDEA BANK Financials 79.392.769,61 6.0 16,06
FTNT FORTINET INC IT 79.357.136,64 6.0 79,68
9433 KDDI CORP Kommunikation 79.259.479,60 6.0 16,90
LONN LONZA GROUP AG Gesundheitsversorgung 79.187.207,73 6.0 687,34
III 3I GROUP PLC Financials 79.183.302,10 6.0 51,64
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  79.067.806,10 6.0 281,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 78.005.592,39 6.0 78,23
TRP TC ENERGY CORP Energie 77.703.154,66 6.0 52,31
CNR CANADIAN NATIONAL RAILWAY Industrie 77.693.045,08 6.0 93,43
7741 HOYA CORP Gesundheitsversorgung 77.678.831,79 6.0 143,52
VLO VALERO ENERGY CORP Energie 77.479.233,60 6.0 156,72
4063 SHIN ETSU CHEMICAL LTD Materialien 77.303.100,46 6.0 29,90
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.723.322,40 6.0 279,20
CBRE CBRE GROUP INC CLASS A Immobilien 76.069.851,68 6.0 164,02
D DOMINION ENERGY INC Versorger 75.577.548,85 6.0 60,05
VRT VERTIV HOLDINGS CLASS A Industrie 74.840.380,04 6.0 134,84
RSG REPUBLIC SERVICES INC Industrie 74.714.787,84 6.0 228,48
WDAY WORKDAY INC CLASS A IT 74.408.751,71 6.0 223,39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 74.378.981,00 6.0 110,12
CARR CARRIER GLOBAL CORP Industrie 74.366.681,27 6.0 61,67
ABX BARRICK MINING CORP Materialien 74.260.358,68 6.0 29,04
6503 MITSUBISHI ELECTRIC CORP Industrie 74.225.182,29 6.0 26,10
IFX INFINEON TECHNOLOGIES AG IT 73.916.462,59 6.0 37,24
WPM WHEATON PRECIOUS METALS CORP Materialien 73.832.375,13 6.0 106,60
ROST ROSS STORES INC Zyklische Konsumgüter  73.703.598,60 6.0 147,90
ARGX ARGENX Gesundheitsversorgung 72.807.504,49 6.0 755,69
BAS BASF N Materialien 72.277.525,31 6.0 51,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 71.997.352,80 6.0 18,87
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 71.571.428,71 6.0 30,42
AMP AMERIPRISE FINANCE INC Financials 71.225.599,04 6.0 497,08
GLE SOCIETE GENERALE SA Financials 71.180.617,52 6.0 67,15
VOLV B VOLVO CLASS B Industrie 71.132.803,65 6.0 29,32
MET METLIFE INC Financials 71.089.110,36 6.0 80,82
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  70.900.513,81 6.0 60,62
EXPN EXPERIAN PLC Industrie 70.523.756,44 6.0 52,19
F FORD MOTOR CO Zyklische Konsumgüter  70.438.015,36 6.0 11,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.361.122,41 6.0 78,93
ATCO A ATLAS COPCO CLASS A Industrie 70.363.879,43 6.0 16,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 70.341.771,23 6.0 64,69
GWW WW GRAINGER INC Industrie 70.208.895,50 6.0 1.004,06
GMG GOODMAN GROUP UNITS Immobilien 70.118.257,47 6.0 22,83
BKR BAKER HUGHES CLASS A Energie 69.345.181,35 6.0 46,49
DHL DEUTSCHE POST AG Industrie 69.244.984,67 6.0 45,10
WCN WASTE CONNECTIONS INC Industrie 68.692.478,01 6.0 176,07
OKE ONEOK INC Energie 68.664.808,50 6.0 73,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.620.533,60 6.0 361,77
MSCI MSCI INC Financials 68.585.534,00 6.0 583,25
HLN HALEON PLC Gesundheitsversorgung 68.536.466,03 6.0 4,91
PSA PUBLIC STORAGE REIT Immobilien 68.385.925,44 6.0 292,32
6702 FUJITSU LTD IT 68.238.118,84 6.0 25,60
CPRT COPART INC Industrie 67.845.958,40 6.0 48,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 67.771.970,07 6.0 195,99
7267 HONDA MOTOR LTD Zyklische Konsumgüter  67.687.303,71 6.0 11,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 67.424.464,56 6.0 77,57
HOLN HOLCIM LTD AG Materialien 67.344.260,47 6.0 87,26
XEL XCEL ENERGY INC Versorger 66.814.661,70 5.0 73,35
O39 OVERSEA-CHINESE BANKING LTD Financials 66.480.098,47 5.0 13,13
AME AMETEK INC Industrie 66.384.713,46 5.0 189,93
9434 SOFTBANK CORP Kommunikation 66.320.406,03 5.0 1,55
PAYX PAYCHEX INC Industrie 66.164.853,21 5.0 135,11
FERG FERGUSON ENTERPRISES INC Industrie 65.980.632,83 5.0 211,61
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 65.966.781,27 5.0 24,00
DSV DSV Industrie 65.906.225,72 5.0 214,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 65.704.646,70 5.0 276,43
KR KROGER Nichtzyklische Konsumgüter 65.480.549,40 5.0 68,29
LR LEGRAND SA Industrie 65.202.048,70 5.0 163,12
EXC EXELON CORP Versorger 64.703.439,00 5.0 43,38
CABK CAIXABANK SA Financials 64.297.531,49 5.0 10,28
EOAN E.ON N Versorger 64.229.465,50 5.0 18,21
nan NATIONAL BANK OF CANADA Financials 64.170.211,78 5.0 107,91
GLEN GLENCORE PLC Materialien 64.181.210,60 5.0 4,12
EBAY EBAY INC Zyklische Konsumgüter  64.088.456,00 5.0 90,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.872.456,20 5.0 246,26
CCI CROWN CASTLE INC Immobilien 63.652.316,15 5.0 95,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 63.510.685,84 5.0 127,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 63.056.896,87 5.0 81,29
EA ELECTRONIC ARTS INC Kommunikation 63.002.993,82 5.0 172,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.681.418,01 5.0 82,69
YUM YUM BRANDS INC Zyklische Konsumgüter  62.495.340,93 5.0 149,49
ETR ENTERGY CORP Versorger 62.408.448,00 5.0 90,29
TGT TARGET CORP Nichtzyklische Konsumgüter 62.382.132,28 5.0 89,96
DDOG DATADOG INC CLASS A IT 62.234.718,00 5.0 136,50
ALC ALCON AG Gesundheitsversorgung 62.006.344,60 5.0 78,65
HIG HARTFORD INSURANCE GROUP INC Financials 61.606.030,12 5.0 132,52
NDAQ NASDAQ INC Financials 61.500.421,60 5.0 93,95
FNV FRANCO NEVADA CORP Materialien 61.475.234,17 5.0 200,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.336.427,50 5.0 5,95
XYZ BLOCK INC CLASS A Financials 60.999.477,00 5.0 72,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 60.706.156,72 5.0 152,24
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 60.619.074,05 5.0 53,17
GIVN GIVAUDAN SA Materialien 60.594.807,33 5.0 4.281,41
ADYEN ADYEN NV Financials 60.486.697,52 5.0 1.577,52
ENI ENI Energie 60.421.495,61 5.0 17,45
GRMN GARMIN LTD Zyklische Konsumgüter  60.410.657,28 5.0 238,08
RMD RESMED INC Gesundheitsversorgung 60.150.452,96 5.0 270,14
ENGI ENGIE SA Versorger 60.109.645,62 5.0 21,34
ARES ARES MANAGEMENT CORP CLASS A Financials 60.026.956,47 5.0 182,79
STAN STANDARD CHARTERED PLC Financials 59.914.683,59 5.0 19,45
DELL DELL TECHNOLOGIES INC CLASS C IT 59.850.771,12 5.0 125,04
ROK ROCKWELL AUTOMATION INC Industrie 59.806.377,91 5.0 344,93
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.786.892,83 5.0 40,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 59.483.357,54 5.0 834,14
6701 NEC CORP IT 59.474.352,46 5.0 31,32
PRU PRUDENTIAL PLC Financials 59.411.813,55 5.0 13,89
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 58.977.485,10 5.0 32,12
MLM MARTIN MARIETTA MATERIALS INC Materialien 58.376.137,68 5.0 615,86
VRSK VERISK ANALYTICS INC Industrie 57.428.355,00 5.0 262,20
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.725.617,61 5.0 43,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  56.603.841,38 5.0 79,74
VMC VULCAN MATERIALS Materialien 56.551.500,66 5.0 294,94
FICO FAIR ISAAC CORP IT 56.170.994,95 5.0 1.544,05
PRU PRUDENTIAL FINANCIAL INC Financials 55.858.991,50 5.0 106,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.712.825,07 5.0 27,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 55.480.183,20 5.0 123,24
AAL ANGLO AMERICAN PLC Materialien 55.330.289,06 5.0 34,64
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.025.695,80 5.0 66,84
DOL DOLLARAMA INC Zyklische Konsumgüter  54.763.131,79 4.0 136,30
SIKA SIKA AG Materialien 54.757.225,12 4.0 232,15
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.579.519,81 4.0 18,99
NUE NUCOR CORP Materialien 54.318.119,35 4.0 141,35
CCL CARNIVAL CORP Zyklische Konsumgüter  54.227.386,58 4.0 31,51
OTIS OTIS WORLDWIDE CORP Industrie 53.931.173,60 4.0 89,06
IFC INTACT FINANCIAL CORP Financials 53.837.808,44 4.0 200,71
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.712.755,46 4.0 1.762,40
ADS ADIDAS N AG Zyklische Konsumgüter  53.685.154,09 4.0 207,57
ASSA B ASSA ABLOY B Industrie 53.611.755,44 4.0 36,39
NRG NRG ENERGY INC Versorger 53.492.228,40 4.0 164,84
VICI VICI PPTYS INC Immobilien 53.241.497,04 4.0 33,16
6367 DAIKIN INDUSTRIES LTD Industrie 52.994.889,32 4.0 119,99
STT STATE STREET CORP Financials 52.932.254,40 4.0 112,44
U11 UNITED OVERSEAS BANK LTD Financials 52.941.774,06 4.0 27,51
CSGP COSTAR GROUP INC Immobilien 52.892.621,60 4.0 86,80
ED CONSOLIDATED EDISON INC Versorger 52.800.400,75 4.0 97,55
TRGP TARGA RESOURCES CORP Energie 52.157.634,30 4.0 166,38
DD DUPONT DE NEMOURS INC Materialien 51.980.307,44 4.0 77,29
CCO CAMECO CORP Energie 51.750.879,35 4.0 78,08
MCHP MICROCHIP TECHNOLOGY INC IT 51.753.271,20 4.0 64,70
PCG PG&E CORP Versorger 51.702.266,25 4.0 15,45
WEC WEC ENERGY GROUP INC Versorger 51.630.523,20 4.0 110,52
HPE HEWLETT PACKARD ENTERPRISE IT 51.530.222,49 4.0 24,73
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 51.500.103,16 4.0 187,22
WTW WILLIS TOWERS WATSON PLC Financials 51.386.989,62 4.0 338,79
MTB M&T BANK CORP Financials 51.153.029,20 4.0 198,80
OXY OCCIDENTAL PETROLEUM CORP Energie 51.071.847,60 4.0 45,67
G ASSICURAZIONI GENERALI Financials 51.021.027,34 4.0 38,73
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.979.747,00 4.0 76,44
UCB UCB SA Gesundheitsversorgung 50.631.173,33 4.0 243,22
ACGL ARCH CAPITAL GROUP LTD Financials 50.449.889,98 4.0 92,26
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 50.319.205,69 4.0 23,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 50.246.125,55 4.0 69,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 50.247.456,66 4.0 188,82
9432 NTT INC Kommunikation 49.929.118,00 4.0 1,09
8053 SUMITOMO CORP Industrie 49.913.634,64 4.0 29,27
HUM HUMANA INC Gesundheitsversorgung 49.656.917,20 4.0 276,44
XYL XYLEM INC Industrie 49.572.367,05 4.0 141,55
8002 MARUBENI CORP Industrie 49.481.117,64 4.0 23,80
SLF SUN LIFE FINANCIAL INC Financials 49.249.746,29 4.0 59,25
ORA ORANGE SA Kommunikation 49.213.142,03 4.0 16,30
WDC WESTERN DIGITAL CORP IT 48.971.216,36 4.0 97,66
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.771.998,23 4.0 61,57
RJF RAYMOND JAMES INC Financials 48.630.814,70 4.0 170,27
HEI HEIDELBERG MATERIALS AG Materialien 48.445.346,61 4.0 238,18
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 48.418.335,89 4.0 28,84
8750 DAI-ICHI LIFE HOLDINGS INC Financials 48.096.880,65 4.0 8,39
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  48.072.365,81 4.0 137,27
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 47.908.000,00 4.0 45,36
6301 KOMATSU LTD Industrie 47.515.987,31 4.0 35,40
EFX EQUIFAX INC Industrie 47.450.068,75 4.0 256,25
FITB FIFTH THIRD BANCORP Financials 47.380.532,04 4.0 45,56
FER FERROVIAL Industrie 47.370.321,12 4.0 57,32
PGHN PARTNERS GROUP HOLDING AG Financials 47.356.018,58 4.0 1.349,94
IR INGERSOLL RAND INC Industrie 46.802.599,43 4.0 78,79
WKL WOLTERS KLUWER NV Industrie 46.614.219,18 4.0 131,69
BAYN BAYER AG Gesundheitsversorgung 46.574.645,65 4.0 32,92
8801 MITSUI FUDOSAN LTD Immobilien 46.512.119,78 4.0 11,08
HO THALES SA Industrie 46.485.677,31 4.0 293,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  46.239.065,95 4.0 60,61
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.175.426,44 4.0 13,37
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.037.631,03 4.0 9,63
WDS WOODSIDE ENERGY GROUP LTD Energie 45.787.884,35 4.0 16,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 45.782.145,16 4.0 170,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  45.725.368,86 4.0 222,19
K KINROSS GOLD CORP Materialien 45.625.143,85 4.0 23,26
VTR VENTAS REIT INC Immobilien 45.588.358,32 4.0 69,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.520.705,35 4.0 147,15
BMW BMW AG Zyklische Konsumgüter  45.413.406,23 4.0 98,30
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 45.389.476,41 4.0 19,32
AHT ASHTEAD GROUP PLC Industrie 45.312.955,16 4.0 72,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 45.298.830,96 4.0 350,64
ZS ZSCALER INC IT 45.273.018,92 4.0 283,19
SYF SYNCHRONY FINANCIAL Financials 45.229.009,41 4.0 75,37
EBS ERSTE GROUP BANK AG Financials 45.185.183,15 4.0 97,10
SLHN SWISS LIFE HOLDING AG Financials 45.084.971,26 4.0 1.045,06
TRI THOMSON REUTERS CORP Industrie 45.006.355,10 4.0 172,93
SOFI SOFI TECHNOLOGIES INC Financials 44.940.202,65 4.0 26,55
CBK COMMERZBANK AG Financials 44.899.966,84 4.0 38,09
8630 SOMPO HOLDINGS INC Financials 44.889.912,38 4.0 32,17
PHM PULTEGROUP INC Zyklische Konsumgüter  44.707.487,40 4.0 137,10
DXCM DEXCOM INC Gesundheitsversorgung 44.532.525,86 4.0 76,22
EME EMCOR GROUP INC Industrie 44.513.700,80 4.0 629,08
AEE AMEREN CORP Versorger 43.910.272,19 4.0 100,79
8591 ORIX CORP Financials 43.636.299,31 4.0 26,75
EQT EQT CORP Energie 43.304.552,46 4.0 50,94
MDB MONGODB INC CLASS A IT 43.222.963,90 4.0 330,10
DTE DTE ENERGY Versorger 43.133.610,08 4.0 136,84
SAND SANDVIK Industrie 43.141.482,18 4.0 26,79
IRM IRON MOUNTAIN INC Immobilien 43.143.464,76 4.0 96,69
7751 CANON INC IT 43.027.133,48 4.0 29,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.902.146,56 4.0 49,92
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  42.872.070,84 4.0 44,82
AMRZ AMRIZE AG Materialien 42.698.602,96 3.0 55,30
TEAM ATLASSIAN CORP CLASS A IT 42.704.652,96 3.0 174,87
NTR NUTRIEN LTD Materialien 42.542.174,78 3.0 56,96
BRO BROWN & BROWN INC Financials 42.514.584,78 3.0 93,54
CLS CELESTICA INC IT 42.470.660,20 3.0 241,55
AV. AVIVA PLC Financials 42.264.202,62 3.0 9,09
LUMI BANK LEUMI LE ISRAEL Financials 42.194.115,83 3.0 18,45
WSP WSP GLOBAL INC Industrie 42.171.162,45 3.0 208,15
6902 DENSO CORP Zyklische Konsumgüter  42.030.745,27 3.0 14,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 41.934.353,58 3.0 144,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.917.634,55 3.0 195,15
KBC KBC GROEP Financials 41.877.278,54 3.0 119,44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 41.865.551,00 3.0 63,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 41.742.975,75 3.0 173,73
8267 AEON LTD Nichtzyklische Konsumgüter 41.719.232,10 3.0 12,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 41.713.233,27 3.0 252,03
RIO RIO TINTO LTD Materialien 41.588.230,07 3.0 76,69
SAMPO SAMPO CLASS A Financials 41.567.341,99 3.0 11,59
HPQ HP INC IT 41.259.973,47 3.0 27,97
6981 MURATA MANUFACTURING LTD IT 40.917.036,51 3.0 17,13
AWK AMERICAN WATER WORKS INC Versorger 40.897.622,08 3.0 139,28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 40.889.476,92 3.0 3,38
VLTO VERALTO CORP Industrie 40.794.446,74 3.0 109,03
5803 FUJIKURA LTD Industrie 40.636.262,06 3.0 95,48
RDDT REDDIT INC CLASS A Kommunikation 40.454.233,23 3.0 254,29
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 40.264.608,85 3.0 40,13
SSE SSE PLC Versorger 40.246.069,67 3.0 22,64
4901 FUJIFILM HOLDINGS CORP IT 40.148.586,44 3.0 24,66
MKL MARKEL GROUP INC Financials 39.923.604,17 3.0 1.954,07
VOD VODAFONE GROUP PLC Kommunikation 39.615.792,75 3.0 1,19
FTS FORTIS INC Versorger 39.607.603,18 3.0 49,37
DANSKE DANSKE BANK Financials 39.555.716,22 3.0 41,56
6954 FANUC CORP Industrie 39.419.028,71 3.0 28,73
PTC PTC INC IT 39.234.876,57 3.0 205,11
PRY PRYSMIAN Industrie 39.067.983,57 3.0 94,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 38.966.659,90 3.0 22,83
PPG PPG INDUSTRIES INC Materialien 38.968.125,44 3.0 110,72
RF REGIONS FINANCIAL CORP Financials 38.943.719,08 3.0 27,16
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 38.938.532,45 3.0 28,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.887.621,92 3.0 185,01
DOV DOVER CORP Industrie 38.859.438,06 3.0 172,98
FE FIRSTENERGY CORP Versorger 38.844.380,40 3.0 43,80
PPL PPL CORP Versorger 38.799.860,80 3.0 36,16
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.805.896,36 3.0 47,37
RWE RWE AG Versorger 38.673.627,36 3.0 42,14
HBAN HUNTINGTON BANCSHARES INC Financials 38.679.781,30 3.0 17,77
LDOS LEIDOS HOLDINGS INC Industrie 38.641.488,48 3.0 183,86
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.581.405,65 3.0 277,95
PSTG PURE STORAGE INC CLASS A IT 38.543.805,90 3.0 82,30
SWED A SWEDBANK Financials 38.412.994,81 3.0 29,42
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  38.345.734,89 3.0 24,34
HEXA B HEXAGON CLASS B IT 38.261.672,51 3.0 11,59
ATO ATMOS ENERGY CORP Versorger 38.144.155,06 3.0 166,54
GBP GBP CASH Cash und/oder Derivate 38.105.055,52 3.0 135,59
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  37.832.507,03 3.0 10,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.776.544,80 3.0 212,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 37.732.039,78 3.0 1.259,54
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 37.671.994,80 3.0 263,40
NTRS NORTHERN TRUST CORP Financials 37.680.503,58 3.0 129,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  37.551.306,78 3.0 514,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 37.497.703,02 3.0 183,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.235.653,66 3.0 44,21
SDZ SANDOZ GROUP AG Gesundheitsversorgung 37.175.812,18 3.0 60,07
6762 TDK CORP IT 37.153.072,63 3.0 13,41
GEBN GEBERIT AG Industrie 37.122.761,39 3.0 753,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 37.133.564,35 3.0 57,60
NOKIA NOKIA IT 36.960.619,73 3.0 4,49
FANG DIAMONDBACK ENERGY INC Energie 36.944.870,16 3.0 136,88
MTX MTU AERO ENGINES HOLDING AG Industrie 36.935.449,26 3.0 422,64
HUBS HUBSPOT INC IT 36.846.255,60 3.0 491,48
VRSN VERISIGN INC IT 36.822.657,84 3.0 285,52
CVE CENOVUS ENERGY INC Energie 36.814.700,53 3.0 16,88
ATCO B ATLAS COPCO CLASS B Industrie 36.774.725,29 3.0 15,03
ES EVERSOURCE ENERGY Versorger 36.743.382,00 3.0 65,70
STE STERIS Gesundheitsversorgung 36.670.889,52 3.0 249,88
CYBR CYBER ARK SOFTWARE LTD IT 36.622.269,40 3.0 466,30
POLI BANK HAPOALIM BM Financials 36.578.371,07 3.0 19,12
KNEBV KONE Industrie 36.439.245,39 3.0 67,24
TDY TELEDYNE TECHNOLOGIES INC IT 36.413.074,53 3.0 556,29
SMCI SUPER MICRO COMPUTER INC IT 36.305.775,00 3.0 45,00
6146 DISCO CORP IT 36.302.285,42 3.0 278,18
RYA RYANAIR HOLDINGS PLC Industrie 36.241.396,08 3.0 27,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 36.133.896,63 3.0 26,13
CBOE CBOE GLOBAL MARKETS INC Financials 36.082.392,60 3.0 234,21
AER AERCAP HOLDINGS NV Industrie 36.035.292,13 3.0 122,27
NVR NVR INC Zyklische Konsumgüter  35.964.940,68 3.0 8.414,82
NTAP NETAPP INC IT 35.954.048,00 3.0 124,00
LDO LEONARDO FINMECCANICA SPA Industrie 35.926.454,31 3.0 59,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.933.527,50 3.0 196,95
K KELLANOVA Nichtzyklische Konsumgüter 35.850.968,79 3.0 79,43
EQR EQUITY RESIDENTIAL REIT Immobilien 35.674.293,60 3.0 66,44
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  35.653.044,59 3.0 119,62
ML MICHELIN Zyklische Konsumgüter  35.609.666,48 3.0 36,89
VNA VONOVIA SE Immobilien 35.505.996,28 3.0 30,98
DSY DASSAULT SYSTEMES IT 35.486.125,99 3.0 32,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.461.566,27 3.0 139,49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 35.340.802,92 3.0 56,57
TYL TYLER TECHNOLOGIES INC IT 35.316.441,98 3.0 544,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.292.849,72 3.0 92,94
9020 EAST JAPAN RAILWAY Industrie 35.288.328,02 3.0 24,92
RKLB ROCKET LAB CORP Industrie 35.242.698,12 3.0 53,34
CNP CENTERPOINT ENERGY INC Versorger 35.221.334,40 3.0 38,24
7182 JAPAN POST BANK LTD Financials 35.202.853,22 3.0 12,79
JBL JABIL INC IT 35.180.975,06 3.0 214,06
CINF CINCINNATI FINANCIAL CORP Financials 35.131.463,62 3.0 156,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 34.923.261,60 3.0 104,40
PUB PUBLICIS GROUPE SA Kommunikation 34.908.294,06 3.0 97,52
VIE VEOLIA ENVIRON. SA Versorger 34.886.990,34 3.0 34,17
IP INTERNATIONAL PAPER Materialien 34.788.537,63 3.0 45,99
DNB DNB BANK Financials 34.638.361,66 3.0 27,11
POW POWER CORPORATION OF CANADA Financials 34.622.791,26 3.0 42,71
4543 TERUMO CORP Gesundheitsversorgung 34.624.201,12 3.0 17,54
AENA AENA SME SA Industrie 34.605.263,92 3.0 29,17
CAP CAPGEMINI IT 34.563.935,58 3.0 145,18
9022 CENTRAL JAPAN RAILWAY Industrie 34.411.795,50 3.0 28,35
SW SMURFIT WESTROCK PLC Materialien 34.291.719,08 3.0 44,27
5401 NIPPON STEEL CORP Materialien 34.143.016,76 3.0 22,35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  34.144.394,49 3.0 28,31
PODD INSULET CORP Gesundheitsversorgung 34.136.986,40 3.0 341,78
HUBB HUBBELL INC Industrie 34.112.978,55 3.0 437,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials 34.063.298,48 3.0 83,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.892.409,66 3.0 28,19
TPR TAPESTRY INC Zyklische Konsumgüter  33.861.505,86 3.0 106,47
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  33.828.618,83 3.0 14,11
PPL PEMBINA PIPELINE CORP Energie 33.768.000,54 3.0 39,23
BXB BRAMBLES LTD Industrie 33.746.438,25 3.0 16,83
CMS CMS ENERGY CORP Versorger 33.667.737,60 3.0 71,68
CPAY CORPAY INC Financials 33.650.387,52 3.0 307,36
8604 NOMURA HOLDINGS INC Financials 33.411.170,27 3.0 7,44
TEF TELEFONICA SA Kommunikation 33.310.224,09 3.0 5,36
TRMB TRIMBLE INC IT 33.179.806,80 3.0 80,88
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 33.059.282,76 3.0 18,58
FMG FORTESCUE LTD Materialien 33.004.468,47 3.0 12,49
GPN GLOBAL PAYMENTS INC Financials 32.929.907,70 3.0 85,35
DVN DEVON ENERGY CORP Energie 32.860.535,91 3.0 34,77
CFG CITIZENS FINANCIAL GROUP INC Financials 32.798.484,42 3.0 51,82
WRB WR BERKLEY CORP Financials 32.708.017,96 3.0 73,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 32.641.912,04 3.0 19,93
EIX EDISON INTERNATIONAL Versorger 32.579.477,20 3.0 56,20
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.504.457,66 3.0 77,40
ERIC B ERICSSON B IT 32.336.708,88 3.0 7,96
CDW CDW CORP IT 32.288.077,99 3.0 164,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 32.210.626,23 3.0 106,04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.181.572,04 3.0 199,97
EQNR EQUINOR Energie 32.132.369,86 3.0 24,45
ASM ASM INTERNATIONAL NV IT 32.065.011,79 3.0 497,81
NTRA NATERA INC Gesundheitsversorgung 32.059.196,01 3.0 168,51
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  32.046.560,35 3.0 33,98
GIB.A CGI INC CLASS A IT 31.981.012,24 3.0 93,36
GDDY GODADDY INC CLASS A IT 31.967.099,34 3.0 145,09
REP REPSOL SA Energie 31.913.386,74 3.0 17,09
QBE QBE INSURANCE GROUP LTD Financials 31.913.814,69 3.0 13,83
NSIS B NOVOZYMES B Materialien 31.893.204,14 3.0 63,00
FSLR FIRST SOLAR INC IT 31.873.037,40 3.0 201,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 31.782.817,64 3.0 89,71
RBA RB GLOBAL INC Industrie 31.780.390,51 3.0 117,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.752.993,09 3.0 182,91
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.702.047,84 3.0 103,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 31.685.519,22 3.0 12,35
SAB BANCO DE SABADELL SA Financials 31.598.607,01 3.0 3,97
PINS PINTEREST INC CLASS A Kommunikation 31.553.797,95 3.0 35,03
4452 KAO CORP Nichtzyklische Konsumgüter 31.562.372,13 3.0 45,68
2388 BOC HONG KONG HOLDINGS LTD Financials 31.510.277,53 3.0 4,97
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 31.430.078,21 3.0 11,45
TROW T ROWE PRICE GROUP INC Financials 31.277.254,26 3.0 105,63
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.223.050,67 3.0 15,86
PFG PRINCIPAL FINANCIAL GROUP INC Financials 31.076.344,40 3.0 82,70
STLD STEEL DYNAMICS INC Materialien 31.071.574,95 3.0 130,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.032.007,20 3.0 1.974,80
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 31.009.656,17 3.0 55,84
KPN KONINKLIJKE KPN NV Kommunikation 30.964.667,35 3.0 4,99
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 30.890.740,23 3.0 36,95
NXT NEXT PLC Zyklische Konsumgüter  30.855.049,71 3.0 163,52
KER KERING SA Zyklische Konsumgüter  30.861.264,91 3.0 282,97
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.835.713,70 3.0 97,45
669 TECHTRONIC INDUSTRIES LTD Industrie 30.722.606,99 3.0 12,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  30.675.295,00 3.0 53,50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.654.250,99 3.0 89,21
ACA CREDIT AGRICOLE SA Financials 30.555.503,21 3.0 19,30
PNR PENTAIR Industrie 30.525.673,50 2.0 110,95
BT.A BT GROUP PLC Kommunikation 30.487.560,62 2.0 2,79
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.459.897,62 2.0 54,58
TTD TRADE DESK INC CLASS A Kommunikation 30.398.275,95 2.0 45,15
BIIB BIOGEN INC Gesundheitsversorgung 30.399.885,02 2.0 144,86
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.358.182,14 2.0 83,98
6178 JAPAN POST HOLDINGS LTD Financials 30.342.582,02 2.0 10,48
ON ON SEMICONDUCTOR CORP IT 30.294.732,40 2.0 48,26
NTNX NUTANIX INC CLASS A IT 30.301.830,42 2.0 79,23
IMO IMPERIAL OIL LTD Energie 30.226.137,68 2.0 90,97
INF INFORMA PLC Kommunikation 29.900.297,54 2.0 12,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.843.833,36 2.0 99,44
GPC GENUINE PARTS Zyklische Konsumgüter  29.791.996,16 2.0 141,28
EXE EXPAND ENERGY CORP Energie 29.740.254,92 2.0 96,22
FFIV F5 INC IT 29.634.492,09 2.0 321,67
8308 RESONA HOLDINGS INC Financials 29.470.119,86 2.0 10,29
HLMA HALMA PLC IT 29.341.425,35 2.0 44,82
MT ARCELORMITTAL SA Materialien 29.343.454,81 2.0 34,70
PKG PACKAGING CORP OF AMERICA Materialien 29.311.820,85 2.0 215,15
CLNX CELLNEX TELECOM SA Kommunikation 29.121.266,95 2.0 35,74
NST NORTHERN STAR RESOURCES LTD Materialien 29.054.872,64 2.0 14,08
DSFIR DSM FIRMENICH AG Materialien 28.980.833,22 2.0 94,38
NI NISOURCE INC Versorger 28.967.085,42 2.0 41,01
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  28.918.412,79 2.0 120,51
6723 RENESAS ELECTRONICS CORP IT 28.863.930,93 2.0 11,70
GMAB GENMAB Gesundheitsversorgung 28.729.640,77 2.0 282,79
AMCR AMCOR PLC Materialien 28.690.398,72 2.0 8,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.675.920,00 2.0 253,50
1 CK HUTCHISON HOLDINGS LTD Industrie 28.592.328,09 2.0 6,74
AUD AUD CASH Cash und/oder Derivate 28.544.582,54 2.0 66,44
J JACOBS SOLUTIONS INC Industrie 28.480.631,40 2.0 146,70
LII LENNOX INTERNATIONAL INC Industrie 28.220.398,40 2.0 544,48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 28.204.213,95 2.0 41,87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.201.636,77 2.0 195,19
TER TERADYNE INC IT 28.183.127,28 2.0 112,24
NN NN GROUP NV Financials 28.186.713,94 2.0 69,47
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.090.398,47 2.0 12,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.065.160,80 2.0 142,20
HAL HALLIBURTON Energie 28.066.264,20 2.0 22,23
HEIA HEICO CORP CLASS A Industrie 28.026.120,77 2.0 250,93
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  27.934.512,00 2.0 62,88
TRU TRANSUNION Industrie 27.878.752,60 2.0 91,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.880.210,40 2.0 83,65
VWS VESTAS WIND SYSTEMS Industrie 27.860.839,43 2.0 18,11
6971 KYOCERA CORP IT 27.774.337,97 2.0 13,95
ROL ROLLINS INC Industrie 27.754.401,23 2.0 57,37
STLAM STELLANTIS NV Zyklische Konsumgüter  27.744.070,03 2.0 9,38
IT GARTNER INC IT 27.682.904,91 2.0 247,33
APTV APTIV PLC Zyklische Konsumgüter  27.606.739,45 2.0 82,79
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.572.729,40 2.0 3,24
CHRW CH ROBINSON WORLDWIDE INC Industrie 27.573.588,04 2.0 132,41
CTRA COTERRA ENERGY INC Energie 27.537.006,84 2.0 24,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  27.505.092,98 2.0 159,87
KEY KEYCORP Financials 27.484.786,84 2.0 19,06
TPL TEXAS PACIFIC LAND CORP Energie 27.475.012,89 2.0 937,17
5020 ENEOS HOLDINGS INC Energie 27.449.180,06 2.0 6,12
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  27.375.043,14 2.0 43,98
CSL CARLISLE COMPANIES INC Industrie 27.285.183,54 2.0 365,66
TOST TOAST INC CLASS A Financials 27.169.355,80 2.0 39,95
LNT ALLIANT ENERGY CORP Versorger 27.114.268,98 2.0 64,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.080.686,50 2.0 118,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 27.064.246,44 2.0 405,02
DOW DOW INC Materialien 27.032.658,16 2.0 25,04
ABN ABN AMRO BANK NV Financials 26.970.011,28 2.0 30,21
WY WEYERHAEUSER REIT Immobilien 26.924.046,30 2.0 24,90
SAAB B SAAB CLASS B Industrie 26.823.712,84 2.0 57,57
INVH INVITATION HOMES INC Immobilien 26.830.709,40 2.0 30,21
FTV FORTIVE CORP Industrie 26.780.471,69 2.0 48,83
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 26.726.061,09 2.0 80,56
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 26.576.145,55 2.0 29,04
L LOEWS CORP Financials 26.489.124,90 2.0 97,65
CNC CENTENE CORP Gesundheitsversorgung 26.477.521,02 2.0 33,26
BAMI BANCO BPM Financials 26.408.900,13 2.0 14,73
SNA SNAP ON INC Industrie 26.320.251,00 2.0 333,59
GEN GEN DIGITAL INC IT 26.225.446,34 2.0 29,14
BURL BURLINGTON STORES INC Zyklische Konsumgüter  26.134.492,65 2.0 266,91
HOLX HOLOGIC INC Gesundheitsversorgung 26.121.842,80 2.0 64,45
EUR EUR CASH Cash und/oder Derivate 26.095.567,89 2.0 117,27
6273 SMC (JAPAN) CORP Industrie 26.069.021,50 2.0 304,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.063.720,55 2.0 68,95
SCMN SWISSCOM AG Kommunikation 26.021.438,43 2.0 744,32
MRU METRO INC Nichtzyklische Konsumgüter 25.990.441,53 2.0 69,83
TXT TEXTRON INC Industrie 25.760.144,98 2.0 81,23
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 25.758.370,30 2.0 12,32
STMPA STMICROELECTRONICS NV IT 25.738.416,84 2.0 26,02
1605 INPEX CORP Energie 25.674.804,47 2.0 17,92
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.639.695,01 2.0 55,13
HNR1 HANNOVER RUECK Financials 25.643.129,05 2.0 292,94
JPY JPY CASH Cash und/oder Derivate 25.620.802,35 2.0 0,68
A5G AIB GROUP PLC Financials 25.592.831,97 2.0 8,83
7936 ASICS CORP Zyklische Konsumgüter  25.564.755,71 2.0 28,18
9503 KANSAI ELECTRIC POWER INC Versorger 25.518.892,43 2.0 15,46
XRO XERO LTD IT 25.507.704,79 2.0 107,74
ORG ORIGIN ENERGY LTD Versorger 25.498.945,11 2.0 8,24
6201 TOYOTA INDUSTRIES CORP Industrie 25.405.547,96 2.0 111,49
WAT WATERS CORP Gesundheitsversorgung 25.143.301,41 2.0 295,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 25.109.953,53 2.0 123,51
SGSN SGS SA Industrie 25.084.552,78 2.0 107,22
8015 TOYOTA TSUSHO CORP Industrie 25.085.712,54 2.0 27,53
ACM AECOM Industrie 24.945.010,80 2.0 126,60
LOGN LOGITECH INTERNATIONAL SA IT 24.949.512,84 2.0 107,77
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.906.740,30 2.0 156.646,17
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.864.824,00 2.0 27,09
TWLO TWILIO INC CLASS A IT 24.845.007,69 2.0 102,33
RS RELIANCE STEEL & ALUMINUM Materialien 24.833.011,68 2.0 290,72
EQH EQUITABLE HOLDINGS INC Financials 24.811.166,05 2.0 54,05
SCG SCENTRE GROUP Immobilien 24.765.685,94 2.0 2,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 24.756.518,50 2.0 142,73
RPM RPM INTERNATIONAL INC Materialien 24.685.862,85 2.0 126,39
MAS MASCO CORP Industrie 24.687.108,18 2.0 73,63
9101 NIPPON YUSEN Industrie 24.660.131,37 2.0 37,49
SUN SUNCORP GROUP LTD Financials 24.670.580,90 2.0 14,07
EVRG EVERGY INC Versorger 24.553.096,40 2.0 72,52
BPE BPER BANCA Financials 24.507.582,57 2.0 10,95
BAER JULIUS BAER GRUPPE AG Financials 24.297.225,93 2.0 72,42
BIRG BANK OF IRELAND GROUP PLC Financials 24.273.731,37 2.0 15,77
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 24.265.079,15 2.0 312,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.218.485,83 2.0 141,87
6594 NIDEC CORP Industrie 24.166.160,15 2.0 17,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.143.600,55 2.0 267,09
SUI SUN COMMUNITIES REIT INC Immobilien 23.969.660,00 2.0 130,00
STO SANTOS LTD Energie 23.960.166,46 2.0 5,04
9735 SECOM LTD Industrie 23.941.997,81 2.0 37,52
MRK MERCK Gesundheitsversorgung 23.860.649,56 2.0 125,19
ALFA ALFA LAVAL Industrie 23.833.630,97 2.0 47,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.834.474,39 2.0 60,53
CG CARLYLE GROUP INC Financials 23.821.021,80 2.0 66,60
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.732.726,37 2.0 86,57
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 23.712.640,06 2.0 65,62
EPI A EPIROC CLASS A Industrie 23.648.511,12 2.0 21,86
FOXA FOX CORP CLASS A Kommunikation 23.636.510,25 2.0 58,25
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.594.575,99 2.0 39,62
BALL BALL CORP Materialien 23.573.046,19 2.0 51,19
7013 IHI CORP Industrie 23.487.303,20 2.0 109,19
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.481.420,01 2.0 5,44
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  23.459.134,75 2.0 452,05
UPM UPM-KYMMENE Materialien 23.446.136,39 2.0 27,12
DOCU DOCUSIGN INC IT 23.398.640,10 2.0 80,19
WRT1V WARTSILA Industrie 23.379.086,05 2.0 30,96
ESLT ELBIT SYSTEMS LTD Industrie 23.324.413,15 2.0 505,90
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.297.575,69 2.0 22,63
OMC OMNICOM GROUP INC Kommunikation 23.302.511,20 2.0 77,20
CLX CLOROX Nichtzyklische Konsumgüter 23.100.939,87 2.0 123,51
ILMN ILLUMINA INC Gesundheitsversorgung 23.102.745,60 2.0 95,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 22.861.900,00 2.0 100,00
CF CF INDUSTRIES HOLDINGS INC Materialien 22.835.637,14 2.0 85,63
FBK FINECOBANK BANCA FINECO Financials 22.788.522,02 2.0 22,16
BBY BEST BUY INC Zyklische Konsumgüter  22.759.406,73 2.0 75,87
2 CLP HOLDINGS LTD Versorger 22.736.588,42 2.0 8,45
OKTA OKTA INC CLASS A IT 22.667.932,12 2.0 90,34
ALLE ALLEGION PLC Industrie 22.613.459,10 2.0 175,02
EG EVEREST GROUP LTD Financials 22.602.142,78 2.0 349,37
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.510.116,73 2.0 15.953,31
8473 SBI HOLDINGS INC Financials 22.508.734,72 2.0 44,36
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 22.412.972,86 2.0 19,05
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.416.991,71 2.0 93,11
WTC WISETECH GLOBAL LTD IT 22.244.587,14 2.0 63,07
SCHP SCHINDLER HOLDING PAR AG Industrie 22.230.175,47 2.0 394,63
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 22.197.688,98 2.0 43,61
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  22.191.876,49 2.0 35,51
WPC W. P. CAREY REIT INC Immobilien 21.962.840,40 2.0 68,70
6988 NITTO DENKO CORP Materialien 21.937.664,40 2.0 23,42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 21.935.449,66 2.0 25,80
4507 SHIONOGI LTD Gesundheitsversorgung 21.903.123,62 2.0 18,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.888.651,51 2.0 35,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.864.832,00 2.0 22,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 21.866.416,96 2.0 104,62
REG REGENCY CENTERS REIT CORP Immobilien 21.783.454,98 2.0 71,34
11 HANG SENG BANK LTD Financials 21.635.814,68 2.0 15,33
HEI HEICO CORP Industrie 21.469.907,03 2.0 318,89
SOON SONOVA HOLDING AG Gesundheitsversorgung 21.446.235,60 2.0 298,61
DT DYNATRACE INC IT 21.433.219,35 2.0 49,03
EQT EQT Financials 21.400.448,55 2.0 35,77
9766 KONAMI GROUP CORP Kommunikation 21.303.151,31 2.0 150,26
KIM KIMCO REALTY REIT CORP Immobilien 21.218.465,64 2.0 22,39
GGG GRACO INC Industrie 21.196.551,00 2.0 84,44
INCY INCYTE CORP Gesundheitsversorgung 21.184.516,80 2.0 83,10
AGI ALAMOS GOLD INC CLASS A Materialien 21.167.120,96 2.0 32,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.105.718,68 2.0 104,77
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 21.102.870,81 2.0 47,16
FDS FACTSET RESEARCH SYSTEMS INC Financials 21.068.857,68 2.0 361,84
COO COOPER INC Gesundheitsversorgung 21.054.009,96 2.0 66,68
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.920.838,89 2.0 5,76
AVY AVERY DENNISON CORP Materialien 20.812.928,60 2.0 165,65
PNDORA PANDORA Zyklische Konsumgüter  20.782.439,35 2.0 136,87
ENTG ENTEGRIS INC IT 20.762.795,25 2.0 87,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 20.734.999,56 2.0 55,22
COH COCHLEAR LTD Gesundheitsversorgung 20.667.203,37 2.0 199,17
EMA EMERA INC Versorger 20.673.902,13 2.0 46,78
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.626.641,55 2.0 62,62
8795 T&D HOLDINGS INC Financials 20.346.461,49 2.0 26,68
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.319.848,12 2.0 23,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.295.380,50 2.0 221,50
7733 OLYMPUS CORP Gesundheitsversorgung 20.216.824,78 2.0 12,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.209.943,61 2.0 4,51
ANTO ANTOFAGASTA PLC Materialien 20.193.776,63 2.0 30,24
SGE THE SAGE GROUP PLC IT 20.176.646,61 2.0 14,56
EVN EVOLUTION MINING LTD Materialien 20.117.762,00 2.0 6,58
9104 MITSUI OSK LINES LTD Industrie 20.088.316,91 2.0 32,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.885.113,25 2.0 50,38
KOG KONGSBERG GRUPPEN Industrie 19.726.070,21 2.0 31,31
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.696.259,88 2.0 84,92
PAAS PAN AMERICAN SILVER CORP Materialien 19.639.512,18 2.0 36,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 19.639.999,12 2.0 9,97
TOU TOURMALINE OIL CORP Energie 19.539.892,95 2.0 43,37
1812 KAJIMA CORP Industrie 19.496.746,63 2.0 30,97
OC OWENS CORNING Industrie 19.502.499,60 2.0 152,28
TLS TELSTRA GROUP LTD Kommunikation 19.347.803,82 2.0 3,30
PST POSTE ITALIANE Financials 19.322.017,02 2.0 23,52
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.314.226,18 2.0 115,48
G1A GEA GROUP AG Industrie 19.300.813,06 2.0 75,29
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 19.303.313,22 2.0 14,56
TW TRADEWEB MARKETS INC CLASS A Financials 19.253.623,84 2.0 117,92
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.222.637,92 2.0 18,08
SPSN SWISS PRIME SITE AG Immobilien 19.176.233,46 2.0 140,08
MONC MONCLER Zyklische Konsumgüter  19.026.625,95 2.0 57,88
9531 TOKYO GAS LTD Versorger 18.969.046,08 2.0 39,14
CPU COMPUTERSHARE LTD Industrie 18.972.808,58 2.0 24,23
CCK CROWN HOLDINGS INC Materialien 18.933.538,40 2.0 96,40
9532 OSAKA GAS LTD Versorger 18.755.443,32 2.0 29,61
4684 OBIC LTD IT 18.731.111,70 2.0 36,78
AGN AEGON LTD Financials 18.720.773,59 2.0 7,79
ATRL ATKINSREALIS GROUP INC Industrie 18.700.004,03 2.0 73,61
WSO WATSCO INC Industrie 18.709.712,84 2.0 381,94
Z ZILLOW GROUP INC CLASS C Immobilien 18.610.588,92 2.0 87,78
EVO EVOLUTION Zyklische Konsumgüter  18.596.421,28 2.0 84,89
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.596.440,65 2.0 109,51
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  18.500.681,12 2.0 46,40
POOL POOL CORP Zyklische Konsumgüter  18.456.987,60 2.0 325,98
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 18.415.612,80 2.0 36,36
SY1 SYMRISE AG Materialien 18.384.824,03 2.0 94,12
AKAM AKAMAI TECHNOLOGIES INC IT 18.358.382,28 2.0 76,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.317.621,00 1.0 48,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.301.326,12 1.0 81,62
1CO COVESTRO V AG Materialien 18.291.968,21 1.0 68,13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.272.833,20 1.0 191,72
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 18.262.561,52 1.0 20,02
UU. UNITED UTILITIES GROUP PLC Versorger 18.115.647,23 1.0 15,56
NDSN NORDSON CORP Industrie 18.118.949,13 1.0 223,17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.095.728,00 1.0 207,54
CNA CENTRICA PLC Versorger 18.075.491,18 1.0 2,17
ARX ARC RESOURCES LTD Energie 18.066.642,25 1.0 17,54
RTO RENTOKIL INITIAL PLC Industrie 18.073.498,81 1.0 5,07
STN STANTEC INC Industrie 18.000.957,65 1.0 110,57
BNZL BUNZL Industrie 17.968.486,08 1.0 33,84
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 17.947.022,84 1.0 6,35
6 POWER ASSETS HOLDINGS LTD Versorger 17.931.895,04 1.0 6,57
AKZA AKZO NOBEL NV Materialien 17.919.487,38 1.0 71,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.834.165,60 1.0 160,12
TEL2 B TELE2 B Kommunikation 17.814.070,97 1.0 17,71
COLO B COLOPLAST B Gesundheitsversorgung 17.788.399,21 1.0 96,84
FUTU FUTU HOLDINGS ADR LTD Financials 17.789.487,11 1.0 185,89
AGS AGEAS SA Financials 17.717.380,51 1.0 69,42
SMIN SMITHS GROUP PLC Industrie 17.619.226,52 1.0 32,19
1801 TAISEI CORP Industrie 17.608.969,02 1.0 69,41
6326 KUBOTA CORP Industrie 17.553.763,24 1.0 12,40
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 17.556.313,82 1.0 23,99
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.397.110,90 1.0 137,93
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.345.616,00 1.0 6,00
IEX IDEX CORP Industrie 17.307.932,20 1.0 160,55
SRG SNAM Versorger 17.268.308,93 1.0 6,03
ADM ADMIRAL GROUP PLC Financials 17.240.475,00 1.0 44,85
TEL TELENOR Kommunikation 17.230.796,10 1.0 17,25
UDR UDR REIT INC Immobilien 17.209.674,03 1.0 38,37
6383 DAIFUKU LTD Industrie 17.144.259,35 1.0 30,59
QIA QIAGEN NV Gesundheitsversorgung 17.104.177,65 1.0 45,60
KRX KINGSPAN GROUP PLC Industrie 17.106.918,16 1.0 81,33
PME PRO MEDICUS LTD Gesundheitsversorgung 17.057.620,40 1.0 198,28
1113 CK ASSET HOLDINGS LTD Immobilien 17.001.113,72 1.0 4,94
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.979.770,44 1.0 21,96
BXP BXP INC Immobilien 16.938.848,96 1.0 77,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 16.889.621,94 1.0 9,56
BALN BALOISE HOLDING AG Financials 16.877.410,32 1.0 251,29
4523 EISAI LTD Gesundheitsversorgung 16.832.326,26 1.0 35,53
BVI BUREAU VERITAS SA Industrie 16.738.736,37 1.0 31,48
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.701.669,60 1.0 107,80
AFG AMERICAN FINANCIAL GROUP INC Financials 16.687.815,48 1.0 139,86
HKD HKD CASH Cash und/oder Derivate 16.622.882,28 1.0 12,85
8601 DAIWA SECURITIES GROUP INC Financials 16.616.554,93 1.0 8,19
FM FIRST QUANTUM MINERALS LTD Materialien 16.588.413,04 1.0 19,00
PAYC PAYCOM SOFTWARE INC Industrie 16.543.412,67 1.0 222,63
3407 ASAHI KASEI CORP Materialien 16.503.923,25 1.0 8,12
3626 TIS INC IT 16.481.381,41 1.0 35,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.455.149,42 1.0 3,97
H HYDRO ONE LTD Versorger 16.432.502,20 1.0 35,58
ENX EURONEXT NV Financials 16.425.579,22 1.0 162,30
8697 JAPAN EXCHANGE GROUP INC Financials 16.401.594,04 1.0 10,65
7270 SUBARU CORP Zyklische Konsumgüter  16.408.550,53 1.0 21,01
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.215.647,16 1.0 110,70
EXO EXOR NV Financials 16.160.463,18 1.0 98,45
5713 SUMITOMO METAL MINING LTD Materialien 16.147.422,66 1.0 29,33
ASRNL ASR NEDERLAND NV Financials 16.103.204,93 1.0 68,67
BEAN BELIMO N AG Industrie 16.065.394,75 1.0 1.066,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.056.724,68 1.0 54,09
WTB WHITBREAD PLC Zyklische Konsumgüter  16.046.589,86 1.0 42,14
NWSA NEWS CORP CLASS A Kommunikation 16.000.326,62 1.0 29,23
MRO MELROSE INDUSTRIES PLC Industrie 16.003.001,92 1.0 8,06
1802 OBAYASHI CORP Industrie 16.006.903,97 1.0 16,94
MOWI MOWI Nichtzyklische Konsumgüter 15.962.303,77 1.0 21,85
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.873.828,87 1.0 34,13
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.816.295,78 1.0 49,84
BKT BANKINTER SA Financials 15.810.213,81 1.0 15,36
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.748.765,52 1.0 120,97
METSO METSO CORPORATION Industrie 15.734.748,98 1.0 14,25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.735.106,53 1.0 61,49
X TMX GROUP LTD Financials 15.705.431,39 1.0 38,92
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  15.675.614,86 1.0 53,88
9697 CAPCOM LTD Kommunikation 15.562.049,77 1.0 27,20
RO ROCHE HOLDING AG Gesundheitsversorgung 15.565.126,15 1.0 351,20
BBD.B BOMBARDIER INC CLASS B Industrie 15.491.025,99 1.0 115,14
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.409.854,29 1.0 26,85
CNH CNH INDUSTRIAL N.V. NV Industrie 15.369.145,52 1.0 10,97
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.355.985,10 1.0 29,87
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 15.308.959,68 1.0 180,88
3659 NEXON LTD Kommunikation 15.293.601,71 1.0 23,00
LIFCO B LIFCO CLASS B Industrie 15.192.592,98 1.0 35,78
WTRG ESSENTIAL UTILITIES INC Versorger 15.195.316,71 1.0 38,31
IOT SAMSARA INC CLASS A IT 15.154.556,44 1.0 38,26
PSON PEARSON PLC Zyklische Konsumgüter  15.052.190,42 1.0 14,23
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.052.876,12 1.0 73,39
SVT SEVERN TRENT PLC Versorger 14.993.771,65 1.0 34,94
HM B HENNES & MAURITZ Zyklische Konsumgüter  14.982.248,84 1.0 15,66
SGRO SEGRO REIT PLC Immobilien 14.955.193,22 1.0 8,27
RVTY REVVITY INC Gesundheitsversorgung 14.832.984,17 1.0 82,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.836.361,07 1.0 6,51
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.802.616,45 1.0 18,85
GWO GREAT WEST LIFECO INC Financials 14.749.638,07 1.0 39,60
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 14.717.405,40 1.0 131,17
NEM NEMETSCHEK IT 14.709.894,50 1.0 124,66
MAERSK B A P MOLLER MAERSK B Industrie 14.586.502,86 1.0 2.102,10
REA REA GROUP LTD Kommunikation 14.502.867,93 1.0 150,87
NICE NICE LTD IT 14.503.751,50 1.0 142,17
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.443.386,02 1.0 1,82
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 14.445.288,00 1.0 131,56
VACN VAT GROUP AG Industrie 14.406.619,81 1.0 384,08
WCP WHITECAP RESOURCES INC Energie 14.340.264,10 1.0 7,60
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.330.273,91 1.0 62,41
9502 CHUBU ELECTRIC POWER INC Versorger 14.308.419,50 1.0 14,32
NHY NORSK HYDRO Materialien 14.281.952,09 1.0 6,77
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.285.861,21 1.0 74,84
EN BOUYGUES SA Industrie 14.167.444,18 1.0 44,32
FGR EIFFAGE SA Industrie 14.148.405,15 1.0 131,17
DSG DESCARTES SYSTEMS GROUP INC IT 14.070.112,12 1.0 104,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.044.688,52 1.0 1,99
ERIE ERIE INDEMNITY CLASS A Financials 14.050.664,74 1.0 338,66
ADDT B ADDTECH CLASS B Industrie 14.020.128,04 1.0 35,76
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.987.654,24 1.0 4,59
DAL DELTA AIR LINES INC Industrie 13.932.826,66 1.0 59,87
BN4 KEPPEL LTD Industrie 13.854.831,27 1.0 6,74
TELIA TELIA COMPANY Kommunikation 13.841.060,44 1.0 3,86
9021 WEST JAPAN RAILWAY Industrie 13.841.857,46 1.0 22,68
WISE WISE PLC CLASS A Financials 13.743.362,00 1.0 15,23
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.713.594,28 1.0 4,22
TRYG TRYG Financials 13.580.814,37 1.0 26,32
3402 TORAY INDUSTRIES INC Materialien 13.589.301,75 1.0 6,66
SKF B SKF B Industrie 13.589.508,27 1.0 25,14
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 13.512.201,79 1.0 21,07
CAR CAR GROUP LTD Kommunikation 13.475.934,04 1.0 25,46
3 HONG KONG AND CHINA GAS LTD Versorger 13.441.820,27 1.0 0,91
IAG IA FINANCIAL INC Financials 13.405.155,29 1.0 112,04
MNDY MONDAYCOM LTD IT 13.383.905,70 1.0 191,95
MAERSK A A P MOLLER MAERSK Industrie 13.392.290,71 1.0 2.095,82
ELE ENDESA SA Versorger 13.360.304,62 1.0 31,17
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.358.140,04 1.0 5,41
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.344.242,32 1.0 106,58
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 13.277.199,78 1.0 48,42
OTEX OPEN TEXT CORP IT 13.231.869,21 1.0 35,68
HELN HELVETIA HOLDING AG Financials 13.117.222,79 1.0 248,78
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 13.113.733,26 1.0 204,43
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  13.095.947,38 1.0 13,46
TREL B TRELLEBORG B Industrie 12.966.740,86 1.0 40,16
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.933.993,70 1.0 6,63
8136 SANRIO LTD Zyklische Konsumgüter  12.927.064,16 1.0 49,45
NVMI NOVA LTD IT 12.879.497,07 1.0 287,23
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.861.148,00 1.0 26,72
MNG M&G PLC Financials 12.848.648,70 1.0 3,44
SGH SGH LTD Industrie 12.841.646,47 1.0 32,23
AUTO AUTO TRADER GROUP PLC Kommunikation 12.826.003,23 1.0 10,68
BSY BENTLEY SYSTEMS INC CLASS B IT 12.811.162,36 1.0 52,94
S68 SINGAPORE EXCHANGE LTD Financials 12.787.814,53 1.0 12,91
ITRK INTERTEK GROUP PLC Industrie 12.715.180,01 1.0 63,32
G24 SCOUT24 N Kommunikation 12.701.681,63 1.0 129,94
83 SINO LAND LTD Immobilien 12.704.284,10 1.0 1,30
4689 LY CORP Kommunikation 12.665.805,93 1.0 3,33
FORTUM FORTUM Versorger 12.670.136,38 1.0 17,92
NESTE NESTE Energie 12.652.410,76 1.0 19,51
LI KLEPIERRE REIT SA Immobilien 12.471.788,34 1.0 39,40
WIX WIX.COM LTD IT 12.458.450,07 1.0 171,63
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.445.663,10 1.0 64,03
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.446.608,53 1.0 5,99
BOL BOLIDEN Materialien 12.431.168,29 1.0 36,06
ALA ALTAGAS LTD Versorger 12.428.586,50 1.0 30,15
7911 TOPPAN HOLDINGS INC Industrie 12.410.269,44 1.0 27,32
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.410.898,10 1.0 1,13
UNI UNIPOL ASSICURAZIONI SPA Financials 12.349.098,82 1.0 20,70
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.336.989,35 1.0 69,13
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.323.420,76 1.0 96,26
TIH TOROMONT INDUSTRIES LTD Industrie 12.310.456,35 1.0 106,20
AC ACCOR SA Zyklische Konsumgüter  12.246.295,07 1.0 48,33
CON CONTINENTAL AG Zyklische Konsumgüter  12.221.946,48 1.0 84,20
HEN HENKEL AG Nichtzyklische Konsumgüter 12.195.225,10 1.0 78,57
AKRBP AKER BP Energie 12.182.281,19 1.0 24,73
MPL MEDIBANK PRIVATE LTD Financials 12.118.074,95 1.0 3,24
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.083.710,84 1.0 15,04
ALO ALSTOM SA Industrie 12.057.137,40 1.0 24,56
TLX TALANX AG Financials 12.048.897,94 1.0 130,17
4204 SEKISUI CHEMICAL LTD Industrie 12.015.660,34 1.0 19,37
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.027.445,74 1.0 89,13
S32 SOUTH32 LTD Materialien 11.924.710,96 1.0 1,72
SKA B SKANSKA B Industrie 11.903.168,01 1.0 25,83
YAR YARA INTERNATIONAL Materialien 11.826.707,84 1.0 37,52
RNO RENAULT SA Zyklische Konsumgüter  11.752.859,69 1.0 40,31
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.685.996,40 1.0 14,26
SCA B SVENSKA CELLULOSA B Materialien 11.693.208,62 1.0 13,20
KGF KINGFISHER PLC Zyklische Konsumgüter  11.695.321,74 1.0 3,31
BNR BRENNTAG Industrie 11.695.942,40 1.0 59,29
5411 JFE HOLDINGS INC Materialien 11.677.799,49 1.0 13,00
7259 AISIN CORP Zyklische Konsumgüter  11.653.374,95 1.0 17,33
BSL BLUESCOPE STEEL LTD Materialien 11.634.026,32 1.0 14,81
PHOE PHOENIX FINANCIAL LTD Financials 11.602.843,09 1.0 33,54
TEN TENARIS SA Energie 11.569.161,07 1.0 18,05
SNAP SNAP INC CLASS A Kommunikation 11.553.438,92 1.0 7,34
6479 MINEBEA MITSUMI INC Industrie 11.528.688,00 1.0 18,55
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.529.015,07 1.0 970,37
FOX FOX CORP CLASS B Kommunikation 11.524.796,06 1.0 52,79
8593 MITSUBISHI HC CAPITAL INC Financials 11.499.441,34 1.0 8,40
A17U CAPITALAND ASCENDAS REIT Immobilien 11.480.640,79 1.0 2,21
CAD CAD CASH Cash und/oder Derivate 11.357.155,67 1.0 72,20
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.314.423,65 1.0 57,79
KEY KEYERA CORP Energie 11.271.571,25 1.0 32,42
C6L SINGAPORE AIRLINES LTD Industrie 11.235.155,25 1.0 5,10
DVA DAVITA INC Gesundheitsversorgung 11.217.175,44 1.0 133,17
OMV OMV AG Energie 11.203.950,70 1.0 54,65
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.195.147,39 1.0 25,40
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.163.471,29 1.0 42,53
TFII TFI INTERNATIONAL INC Industrie 11.144.170,74 1.0 93,56
RXL REXEL SA Industrie 11.042.985,73 1.0 32,40
LUN LUNDIN MINING CORP Materialien 11.045.933,37 1.0 11,83
ELISA ELISA Kommunikation 11.026.689,36 1.0 54,88
SYENS SYENSQO NV Materialien 11.018.362,58 1.0 84,58
ORNBV ORION CLASS B Gesundheitsversorgung 10.893.028,53 1.0 79,92
ORK ORKLA Nichtzyklische Konsumgüter 10.871.942,60 1.0 11,47
6504 FUJI ELECTRIC LTD Industrie 10.876.153,72 1.0 66,97
7186 CONCORDIA FINANCIAL GROUP LTD Financials 10.822.331,81 1.0 7,66
66 MTR CORPORATION CORP LTD Industrie 10.822.612,13 1.0 3,41
2413 M3 INC Gesundheitsversorgung 10.799.207,72 1.0 16,05
EMSN EMS-CHEMIE HOLDING AG Materialien 10.775.207,73 1.0 754,99
7701 SHIMADZU CORP IT 10.742.147,47 1.0 24,57
6920 LASERTEC CORP IT 10.744.834,94 1.0 112,98
7309 SHIMANO INC Zyklische Konsumgüter  10.697.353,82 1.0 108,72
BCP BANCO COMERCIAL PORTUGUES SA Financials 10.701.397,23 1.0 0,84
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.665.120,37 1.0 16,05
7912 DAI NIPPON PRINTING LTD Industrie 10.653.122,30 1.0 17,78
HAG HENSOLDT AG Industrie 10.642.921,99 1.0 109,41
LUG LUNDIN GOLD INC Materialien 10.546.697,67 1.0 63,64
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.526.991,70 1.0 21,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.454.623,33 1.0 7,60
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.420.355,55 1.0 4,99
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.317.352,32 1.0 143,44
KBX KNORR BREMSE AG Industrie 10.320.976,09 1.0 100,56
SCHN SCHINDLER HOLDING AG Industrie 10.324.714,45 1.0 376,55
9602 TOHO (TOKYO) LTD Kommunikation 10.308.258,00 1.0 63,79
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.313.712,54 1.0 8,80
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.255.182,51 1.0 2,47
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.190.891,40 1.0 16,58
ZAL ZALANDO Zyklische Konsumgüter  10.150.421,91 1.0 29,53
AM DASSAULT AVIATION SA Industrie 10.154.538,30 1.0 340,08
IFT INFRATIL LTD Financials 10.156.370,92 1.0 7,43
5019 IDEMITSU KOSAN LTD Energie 10.136.213,78 1.0 6,78
T TELUS CORP Kommunikation 10.100.543,34 1.0 15,96
APA APA GROUP UNITS Versorger 10.109.057,43 1.0 5,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.036.890,60 1.0 25,08
LHA DEUTSCHE LUFTHANSA AG Industrie 10.009.194,17 1.0 8,73
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.994.217,37 1.0 13,38
CAE CAE INC Industrie 9.943.997,79 1.0 26,44
SECU B SECURITAS B Industrie 9.946.108,40 1.0 15,73
FRES FRESNILLO PLC Materialien 9.894.256,15 1.0 29,23
GET GETLINK Industrie 9.894.311,65 1.0 18,61
ASX ASX LTD Financials 9.868.710,30 1.0 40,31
9719 SCSK CORP IT 9.874.420,18 1.0 32,38
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.857.805,49 1.0 5,18
EPI B EPIROC CLASS B Industrie 9.836.562,92 1.0 19,67
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.777.737,60 1.0 7,00
INDT INDUTRADE Industrie 9.751.904,61 1.0 25,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.707.505,84 1.0 124,14
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.709.462,30 1.0 28,24
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.647.695,23 1.0 61,41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 9.563.038,73 1.0 2,49
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.553.332,46 1.0 4,17
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.557.474,13 1.0 1,52
EVD CTS EVENTIM AG Kommunikation 9.518.908,92 1.0 101,85
DKK DKK CASH Cash und/oder Derivate 9.286.593,11 1.0 15,71
SGD SGD CASH Cash und/oder Derivate 9.221.164,84 1.0 77,94
6869 SYSMEX CORP Gesundheitsversorgung 9.222.535,37 1.0 12,81
WPP WPP PLC Kommunikation 9.215.561,40 1.0 5,41
EDEN EDENRED Financials 9.181.294,24 1.0 24,47
SW SODEXO SA Zyklische Konsumgüter  9.096.988,70 1.0 61,51
3064 MONOTARO LTD Industrie 9.077.630,95 1.0 15,74
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 9.055.443,63 1.0 63,21
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.040.329,42 1.0 6,42
GJF GJENSIDIGE FORSIKRING Financials 8.995.160,83 1.0 28,68
9107 KAWASAKI KISEN LTD Industrie 8.872.558,66 1.0 15,78
SPX SPIRAX GROUP PLC Industrie 8.842.338,34 1.0 94,50
VER VERBUND AG Versorger 8.730.577,65 1.0 71,24
DCC DCC PLC Industrie 8.719.662,25 1.0 64,08
IMCD IMCD NV Industrie 8.701.612,23 1.0 107,49
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.644.847,50 1.0 1.443,45
ENT ENTAIN PLC Zyklische Konsumgüter  8.627.927,60 1.0 11,58
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.602.185,23 1.0 22,21
9005 TOKYU CORP Industrie 8.538.511,24 1.0 12,68
AVOL AVOLTA AG Zyklische Konsumgüter  8.488.283,82 1.0 57,29
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.492.690,66 1.0 4,64
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.484.656,98 1.0 110,92
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.471.139,61 1.0 2,71
SIGN SIG GROUP N AG Materialien 8.471.792,52 1.0 16,20
6586 MAKITA CORP Industrie 8.447.688,13 1.0 34,16
4704 TREND MICRO INC IT 8.393.051,30 1.0 55,19
ELI ELIA GROUP SA Versorger 8.382.167,01 1.0 111,70
BEIJ B BEIJER REF CLASS B Industrie 8.329.491,73 1.0 16,83
MNDI MONDI PLC Materialien 8.331.607,04 1.0 13,45
QAN QANTAS AIRWAYS LTD Industrie 8.334.497,05 1.0 7,58
9CI CAPITALAND INVESTMENT LTD Immobilien 8.283.624,35 1.0 2,17
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.275.953,81 1.0 51,01
VCX VICINITY CENTRES Immobilien 8.243.626,70 1.0 1,73
5201 AGC INC Industrie 8.214.560,16 1.0 32,04
INDU A INDUSTRIVARDEN A Financials 8.189.143,33 1.0 39,74
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.125.467,33 1.0 18,73
ORSTED OERSTED Versorger 8.116.224,41 1.0 31,47
IVN IVANHOE MINES LTD CLASS A Materialien 8.074.667,24 1.0 9,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.036.326,35 1.0 226,04
8331 CHIBA BANK LTD Financials 8.042.195,70 1.0 10,34
STERV STORA ENSO CLASS R Materialien 7.998.146,57 1.0 11,14
4091 NIPPON SANSO HOLDINGS CORP Materialien 8.002.984,93 1.0 39,15
INDU C INDUSTRIVARDEN SERIES Financials 7.947.672,28 1.0 39,73
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.953.448,89 1.0 28,92
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.852.420,90 1.0 36,23
SAGA B SAGAX CLASS B Immobilien 7.822.893,27 1.0 21,82
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.669.485,39 1.0 27,51
EVK EVONIK INDUSTRIES AG Materialien 7.675.405,59 1.0 18,66
7735 SCREEN HOLDINGS LTD IT 7.646.517,69 1.0 82,31
LEG LEG IMMOBILIEN N Immobilien 7.653.844,91 1.0 79,39
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.627.687,60 1.0 198,95
BIM BIOMERIEUX SA Gesundheitsversorgung 7.579.136,76 1.0 134,98
SAP SAPUTO INC Nichtzyklische Konsumgüter 7.529.933,93 1.0 24,55
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.504.218,79 1.0 3,90
9435 HIKARI TSUSHIN INC Industrie 7.495.107,50 1.0 279,67
RAND RANDSTAD HOLDING Industrie 7.230.036,23 1.0 42,86
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.204.217,41 1.0 7,38
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  7.194.277,02 1.0 187,65
BOL BOLLORE Kommunikation 7.141.970,26 1.0 5,73
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.037.218,94 1.0 8,77
3003 HULIC LTD Immobilien 7.022.514,82 1.0 10,93
DHER DELIVERY HERO Zyklische Konsumgüter  6.983.815,82 1.0 30,91
BMED BANCA MEDIOLANUM Financials 6.962.959,56 1.0 20,33
6841 YOKOGAWA ELECTRIC CORP IT 6.921.574,40 1.0 29,69
IPN IPSEN SA Gesundheitsversorgung 6.929.001,15 1.0 139,55
ANA ACCIONA SA Versorger 6.912.141,94 1.0 195,61
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.883.130,28 1.0 193,85
TIT TELECOM ITALIA Kommunikation 6.717.460,16 1.0 0,52
9143 SG HOLDINGS LTD Industrie 6.707.702,73 1.0 10,83
AKE ARKEMA SA Materialien 6.653.133,85 1.0 69,25
CEN CONTACT ENERGY LTD Versorger 6.507.187,40 1.0 5,47
U96 SEMBCORP INDUSTRIES LTD Versorger 6.426.682,25 1.0 4,78
BMW3 BMW PREF AG Zyklische Konsumgüter  6.429.158,00 1.0 90,59
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.400.741,29 1.0 2,30
CHF CHF CASH Cash und/oder Derivate 6.373.068,75 1.0 125,52
SOF SOFINA SA Financials 6.347.770,69 1.0 296,46
TEP TELEPERFORMANCE Industrie 6.355.450,61 1.0 73,95
ICL ICL GROUP LTD Materialien 6.313.658,79 1.0 6,16
AMUN AMUNDI SA Financials 6.231.481,88 1.0 74,70
UHALB U HAUL NON VOTING SERIES N Industrie 6.199.451,16 1.0 52,66
4716 ORACLE JAPAN CORP IT 6.184.115,12 1.0 111,60
DEMANT DEMANT Gesundheitsversorgung 6.171.513,34 1.0 39,12
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  6.145.236,50 1.0 64,96
COV COVIVIO SA Immobilien 6.078.606,02 0.0 66,38
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.066.732,01 0.0 3,12
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.074.187,27 0.0 51,79
BKW BKW N AG Versorger 5.993.798,42 0.0 210,37
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.877.573,05 0.0 27,52
GFC GECINA SA Immobilien 5.877.599,43 0.0 99,03
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.866.613,70 0.0 7,21
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.761.800,44 0.0 6,76
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.737.467,16 0.0 36,64
CVC CVC CAPITAL PARTNERS PLC Financials 5.732.059,33 0.0 17,86
7181 JAPAN POST INSURANCE LTD Financials 5.671.887,59 0.0 28,98
LATO B LATOUR INVESTMENT CLASS B Industrie 5.595.179,99 0.0 25,33
9023 TOKYO METRO LTD Industrie 5.529.029,96 0.0 11,63
ROCK B ROCKWOOL CLASS B Industrie 5.352.872,80 0.0 37,94
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.308.552,56 0.0 28,77
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.313.537,22 0.0 11,89
MEL MERIDIAN ENERGY LTD Versorger 5.320.506,96 0.0 3,39
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.304.386,18 0.0 6,58
RAA RATIONAL AG Industrie 5.230.548,07 0.0 769,88
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.173.908,89 0.0 14,13
4768 OTSUKA CORP IT 5.137.326,81 0.0 21,59
HOLM B HOLMEN CLASS B Materialien 5.146.011,16 0.0 38,41
IGM IGM FINANCIAL INC Financials 5.129.558,50 0.0 36,87
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.042.701,58 0.0 0,59
AZRG AZRIELI GROUP LTD Immobilien 5.046.111,60 0.0 97,30
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.995.503,66 0.0 33,95
EDPR EDP RENOVAVEIS SA Versorger 4.930.021,89 0.0 11,54
SDR SCHRODERS PLC Financials 4.881.516,02 0.0 5,09
FDJU FDJ UNITED Zyklische Konsumgüter  4.891.574,00 0.0 33,47
ADP AEROPORTS DE PARIS SA Industrie 4.723.960,79 0.0 133,34
SALM SALMAR Nichtzyklische Konsumgüter 4.718.529,25 0.0 55,79
BCVN BC VAUD N Financials 4.475.167,82 0.0 117,11
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.439.101,94 0.0 3,62
NEXI NEXI Financials 4.379.761,87 0.0 5,44
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.351.410,87 0.0 19,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.333.835,11 0.0 31,16
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.240.196,38 0.0 16,64
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.112.346,42 0.0 22,13
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.063.698,67 0.0 9.792,08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.899.215,55 0.0 4,01
INPST INPOST SA Industrie 3.890.144,43 0.0 12,89
SEK SEK CASH Cash und/oder Derivate 3.807.091,59 0.0 10,72
9202 ANA HOLDINGS INC Industrie 3.657.002,93 0.0 20,05
4 WHARF (HOLDINGS) LTD Immobilien 3.486.939,37 0.0 3,04
19 SWIRE PACIFIC LTD A Industrie 3.461.280,47 0.0 8,78
NOK NOK CASH Cash und/oder Derivate 3.386.946,39 0.0 10,13
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.262.145,48 0.0 1,23
3092 ZOZO INC Zyklische Konsumgüter  3.039.067,55 0.0 9,83
RED REDEIA CORPORACION SA Versorger 2.861.846,56 0.0 19,48
BCE BCE INC Kommunikation 2.465.160,88 0.0 24,16
ILS ILS CASH Cash und/oder Derivate 1.502.833,82 0.0 29,98
NZD NZD CASH Cash und/oder Derivate 1.488.340,15 0.0 59,54
9201 JAPAN AIRLINES LTD Industrie 1.028.556,13 0.0 21,30
9613 NTT DATA GROUP CORP IT 18.842,05 0.0 26,92
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,68
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.603,38
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.670,50
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.318,53
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.329,08
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,23
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.588,25
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.645,00