ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1355 securities.

Note: The data shown here is as of date Nov. 20, 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 7.075.138.378,12 568.0 186,52
AAPL APPLE INC IT 6.235.774.670,88 500.0 268,56
MSFT MICROSOFT CORP IT 5.347.058.759,84 429.0 487,12
AMZN AMAZON COM INC Zyklische Konsumgüter  3.307.813.654,86 265.0 222,69
GOOGL ALPHABET INC CLASS A Kommunikation 2.646.284.429,88 212.0 292,81
AVGO BROADCOM INC IT 2.461.967.897,40 198.0 354,42
GOOG ALPHABET INC CLASS C Kommunikation 2.237.864.944,75 180.0 292,99
META META PLATFORMS INC CLASS A Kommunikation 1.992.459.280,08 160.0 590,32
TSLA TESLA INC Zyklische Konsumgüter  1.820.616.082,13 146.0 403,99
LLY ELI LILLY Gesundheitsversorgung 1.314.457.113,60 105.0 1.049,60
JPM JPMORGAN CHASE & CO Financials 1.310.261.355,15 105.0 303,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.056.044.542,80 85.0 501,26
V VISA INC CLASS A Financials 865.459.389,84 69.0 324,12
XOM EXXON MOBIL CORP Energie 786.348.268,00 63.0 117,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 758.627.571,24 61.0 202,51
NFLX NETFLIX INC Kommunikation 728.902.900,00 58.0 110,00
MA MASTERCARD INC CLASS A Financials 705.959.013,84 57.0 530,36
WMT WALMART INC Nichtzyklische Konsumgüter 688.403.299,95 55.0 100,61
ABBV ABBVIE INC Gesundheitsversorgung 641.602.766,84 51.0 232,91
ASML ASML HOLDING NV IT 624.965.781,70 50.0 1.023,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 611.990.930,20 49.0 890,60
ORCL ORACLE CORP IT 594.904.838,24 48.0 225,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 582.304.867,20 47.0 165,42
BAC BANK OF AMERICA CORP Financials 582.249.195,90 47.0 52,02
AMD ADVANCED MICRO DEVICES INC IT 561.755.441,75 45.0 223,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 534.926.008,00 43.0 146,99
HD HOME DEPOT INC Zyklische Konsumgüter  515.190.879,00 41.0 334,50
GE GE AEROSPACE Industrie 503.322.096,94 40.0 300,82
CSCO CISCO SYSTEMS INC IT 480.402.140,40 39.0 78,39
CVX CHEVRON CORP Energie 457.045.704,20 37.0 151,70
KO COCA-COLA Nichtzyklische Konsumgüter 449.980.808,94 36.0 71,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 438.559.455,57 35.0 309,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 427.945.560,19 34.0 177,83
WFC WELLS FARGO Financials 425.056.896,96 34.0 84,16
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 418.907.065,56 34.0 385,56
IBM INTERNATIONAL BUSINESS MACHINES CO IT 411.099.852,24 33.0 288,53
CAT CATERPILLAR INC Industrie 409.632.712,89 33.0 553,11
NESN NESTLE SA Nichtzyklische Konsumgüter 395.430.852,30 32.0 98,71
MU MICRON TECHNOLOGY INC IT 394.329.804,80 32.0 225,92
SAP SAP IT 383.868.967,41 31.0 237,29
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 376.512.399,90 30.0 155,61
GS GOLDMAN SACHS GROUP INC Financials 375.666.278,47 30.0 785,99
NOVN NOVARTIS AG Gesundheitsversorgung 375.305.389,65 30.0 127,05
MRK MERCK & CO INC Gesundheitsversorgung 373.914.438,55 30.0 95,05
HSBA HSBC HOLDINGS PLC Financials 371.553.607,57 30.0 13,70
RTX RTX CORP Industrie 358.278.464,69 29.0 173,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 340.864.742,85 27.0 126,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 340.711.911,68 27.0 573,79
SHEL SHELL PLC Energie 338.871.240,67 27.0 36,54
CRM SALESFORCE INC IT 337.042.495,80 27.0 227,88
MCD MCDONALDS CORP Zyklische Konsumgüter  333.455.092,18 27.0 302,74
RY ROYAL BANK OF CANADA Financials 325.966.598,06 26.0 148,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 312.950.192,31 25.0 147,11
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 311.406.864,96 25.0 564,64
MS MORGAN STANLEY Financials 304.177.225,78 24.0 162,29
AXP AMERICAN EXPRESS Financials 302.772.788,16 24.0 344,64
LIN LINDE PLC Materialien 300.956.286,00 24.0 413,20
LRCX LAM RESEARCH CORP IT 298.957.502,40 24.0 148,80
AMAT APPLIED MATERIAL INC IT 298.067.482,23 24.0 235,13
SIE SIEMENS N AG Industrie 294.429.522,97 24.0 252,42
DIS WALT DISNEY Kommunikation 294.415.461,99 24.0 104,67
C CITIGROUP INC Financials 291.336.085,26 23.0 99,83
AMGN AMGEN INC Gesundheitsversorgung 286.609.001,60 23.0 342,40
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  285.144.059,04 23.0 19,40
QCOM QUALCOMM INC IT 284.790.777,81 23.0 166,11
INTU INTUIT INC IT 283.425.036,26 23.0 650,62
T AT&T INC Kommunikation 282.199.667,33 23.0 25,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 278.709.105,98 22.0 146,29
UBER UBER TECHNOLOGIES INC Industrie 276.553.424,91 22.0 89,53
MC LVMH Zyklische Konsumgüter  273.675.495,04 22.0 703,90
NEE NEXTERA ENERGY INC Versorger 270.258.440,58 22.0 84,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.624.632,44 22.0 41,19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 266.255.056,96 21.0 14,95
6758 SONY GROUP CORP Zyklische Konsumgüter  263.420.972,30 21.0 27,68
NOW SERVICENOW INC IT 260.272.013,25 21.0 816,45
APH AMPHENOL CORP CLASS A IT 256.985.030,20 21.0 136,66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 254.796.726,87 20.0 97,82
TJX TJX INC Zyklische Konsumgüter  252.061.163,76 20.0 145,81
GEV GE VERNOVA INC Industrie 252.066.559,86 20.0 595,37
SCHW CHARLES SCHWAB CORP Financials 250.925.537,76 20.0 92,64
ALV ALLIANZ Financials 249.685.314,35 20.0 414,88
GILD GILEAD SCIENCES INC Gesundheitsversorgung 247.999.614,66 20.0 128,07
SAN BANCO SANTANDER SA Financials 243.784.945,99 20.0 10,30
SPGI S&P GLOBAL INC Financials 241.575.195,60 19.0 490,80
KLAC KLA CORP IT 241.260.278,84 19.0 1.167,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  240.270.620,94 19.0 4.690,77
INTC INTEL CORPORATION CORP IT 239.830.265,75 19.0 35,11
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 238.217.831,63 19.0 48,03
ACN ACCENTURE PLC CLASS A IT 230.663.897,52 19.0 241,08
BLK BLACKROCK INC Financials 229.824.005,32 18.0 1.014,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 228.259.886,45 18.0 58,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 223.849.216,86 18.0 97,01
SU SCHNEIDER ELECTRIC Industrie 223.841.473,44 18.0 262,35
TXN TEXAS INSTRUMENT INC IT 223.423.294,67 18.0 157,09
USD USD CASH Cash und/oder Derivate 222.235.736,08 18.0 100,00
TD TORONTO DOMINION Financials 222.218.982,79 18.0 81,69
DHR DANAHER CORP Gesundheitsversorgung 220.836.449,25 18.0 222,41
PFE PFIZER INC Gesundheitsversorgung 220.635.043,84 18.0 24,88
6501 HITACHI LTD Industrie 218.830.246,30 18.0 30,03
AIR AIRBUS GROUP Industrie 214.053.892,37 17.0 234,69
BA BOEING Industrie 213.388.984,20 17.0 185,70
ADBE ADOBE INC IT 210.066.483,38 17.0 318,11
ETN EATON PLC Industrie 209.281.742,45 17.0 345,65
ANET ARISTA NETWORKS INC IT 207.870.930,19 17.0 124,81
UNP UNION PACIFIC CORP Industrie 206.288.797,72 17.0 221,17
BHP BHP GROUP LTD Materialien 205.148.382,07 16.0 26,47
IBE IBERDROLA SA Versorger 203.950.656,04 16.0 20,67
PGR PROGRESSIVE CORP Financials 202.531.459,14 16.0 222,93
TTE TOTALENERGIES Energie 202.470.090,92 16.0 63,97
PANW PALO ALTO NETWORKS INC IT 202.183.257,80 16.0 199,90
COF CAPITAL ONE FINANCIAL CORP Financials 199.065.055,20 16.0 202,40
WELL WELLTOWER INC Immobilien 197.899.464,40 16.0 196,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 196.958.979,42 16.0 520,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  196.777.727,51 16.0 228,41
MDT MEDTRONIC PLC Gesundheitsversorgung 196.521.107,68 16.0 100,34
SYK STRYKER CORP Gesundheitsversorgung 195.858.854,82 16.0 364,23
HON HONEYWELL INTERNATIONAL INC Industrie 192.535.157,84 15.0 190,57
SAF SAFRAN SA Industrie 191.135.904,90 15.0 345,02
APP APPLOVIN CORP CLASS A IT 190.498.379,85 15.0 530,05
DE DEERE Industrie 189.887.584,89 15.0 474,77
UBSG UBS GROUP AG Financials 187.747.991,55 15.0 38,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 182.850.277,71 15.0 13,95
ADI ANALOG DEVICES INC IT 181.070.488,80 15.0 232,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 180.877.769,22 15.0 20,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 176.885.524,27 14.0 54,58
COP CONOCOPHILLIPS Energie 176.510.314,90 14.0 87,98
CEG CONSTELLATION ENERGY CORP Versorger 176.184.375,48 14.0 357,48
9984 SOFTBANK GROUP CORP Kommunikation 175.653.733,83 14.0 120,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 175.208.908,60 14.0 1,00
CB CHUBB LTD Financials 174.275.067,88 14.0 293,96
PLD PROLOGIS REIT INC Immobilien 173.715.710,40 14.0 122,40
SAN SANOFI SA Gesundheitsversorgung 172.825.151,55 14.0 99,23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 171.254.525,79 14.0 191,10
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 170.261.512,31 14.0 356,45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  170.109.534,03 14.0 200,86
MCK MCKESSON CORP Gesundheitsversorgung 170.083.109,46 14.0 852,47
TMUS T MOBILE US INC Kommunikation 167.857.184,05 13.0 211,27
DTE DEUTSCHE TELEKOM N AG Kommunikation 167.238.141,88 13.0 31,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 166.799.455,10 13.0 421,03
1299 AIA GROUP LTD Financials 165.626.098,02 13.0 10,01
PH PARKER-HANNIFIN CORP Industrie 163.876.309,62 13.0 820,67
ABBN ABB LTD Industrie 163.208.608,89 13.0 67,69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 162.264.990,04 13.0 27,95
ENB ENBRIDGE INC Energie 162.080.183,20 13.0 48,72
UCG UNICREDIT Financials 161.080.181,38 13.0 71,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.067.443,48 13.0 250,41
CMCSA COMCAST CORP CLASS A Kommunikation 158.653.592,56 13.0 26,87
BX BLACKSTONE INC Financials 157.607.614,50 13.0 138,65
NEM NEWMONT Materialien 154.823.654,61 12.0 87,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 154.556.328,30 12.0 58,61
ZURN ZURICH INSURANCE GROUP AG Financials 153.600.457,40 12.0 694,80
LMT LOCKHEED MARTIN CORP Industrie 153.048.747,18 12.0 469,91
CME CME GROUP INC CLASS A Financials 152.653.802,82 12.0 272,49
6857 ADVANTEST CORP IT 152.390.026,52 12.0 122,35
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 150.064.655,95 12.0 618,53
SO SOUTHERN Versorger 149.891.008,15 12.0 89,05
OR LOREAL SA Nichtzyklische Konsumgüter 149.682.193,67 12.0 404,89
CVS CVS HEALTH CORP Gesundheitsversorgung 148.881.176,40 12.0 76,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  147.143.276,84 12.0 2.077,18
GSK GLAXOSMITHKLINE Gesundheitsversorgung 145.574.404,42 12.0 23,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  145.079.028,48 12.0 83,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 144.620.159,65 12.0 45,79
DUK DUKE ENERGY CORP Versorger 144.550.542,53 12.0 122,23
ISP INTESA SANPAOLO Financials 143.012.655,45 11.0 6,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 141.833.325,10 11.0 481,06
MMM 3M Industrie 140.894.696,64 11.0 166,58
BN BROOKFIELD CORP CLASS A Financials 140.376.916,70 11.0 43,78
BP. BP PLC Energie 140.189.168,08 11.0 5,96
PRX PROSUS NV CLASS N Zyklische Konsumgüter  139.717.937,71 11.0 66,88
7974 NINTENDO LTD Kommunikation 139.425.953,42 11.0 83,25
TT TRANE TECHNOLOGIES PLC Industrie 138.872.640,99 11.0 406,83
8035 TOKYO ELECTRON LTD IT 136.942.174,23 11.0 197,17
BMO BANK OF MONTREAL Financials 135.011.784,73 11.0 121,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 134.865.672,90 11.0 153,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  134.152.447,80 11.0 98,70
HOOD ROBINHOOD MARKETS INC CLASS A Financials 133.970.989,60 11.0 118,16
MMC MARSH & MCLENNAN INC Financials 133.645.470,65 11.0 177,13
RHM RHEINMETALL AG Industrie 133.573.478,98 11.0 1.842,89
AEM AGNICO EAGLE MINES LTD Materialien 133.408.800,81 11.0 168,02
ENR SIEMENS ENERGY N AG Industrie 132.415.469,09 11.0 125,80
WM WASTE MANAGEMENT INC Industrie 132.099.729,42 11.0 215,66
AMT AMERICAN TOWER REIT CORP Immobilien 129.425.178,50 10.0 180,50
D05 DBS GROUP HOLDINGS LTD Financials 128.253.780,95 10.0 41,11
CDNS CADENCE DESIGN SYSTEMS INC IT 127.756.030,44 10.0 306,76
ENEL ENEL Versorger 127.325.987,58 10.0 10,08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 126.511.775,87 10.0 25,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 126.208.034,27 10.0 613,60
WBC WESTPAC BANKING CORPORATION CORP Financials 125.908.976,97 10.0 24,14
BNS BANK OF NOVA SCOTIA Financials 125.159.473,00 10.0 66,98
SNOW SNOWFLAKE INC IT 124.501.577,20 10.0 252,98
NAB NATIONAL AUSTRALIA BANK LTD Financials 123.774.487,18 10.0 26,07
NOC NORTHROP GRUMMAN CORP Industrie 123.301.645,00 10.0 565,00
BNP BNP PARIBAS SA Financials 123.041.901,95 10.0 77,45
GD GENERAL DYNAMICS CORP Industrie 122.509.813,54 10.0 343,06
CS AXA SA Financials 121.333.380,23 10.0 43,65
8411 MIZUHO FINANCIAL GROUP INC Financials 121.320.462,59 10.0 32,16
BK BANK OF NEW YORK MELLON CORP Financials 121.321.809,70 10.0 107,51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 121.303.392,78 10.0 114,42
SHW SHERWIN WILLIAMS Materialien 120.866.348,68 10.0 329,78
8058 MITSUBISHI CORP Industrie 120.143.665,87 10.0 22,94
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  119.864.407,15 10.0 2.436,41
RIO RIO TINTO PLC Materialien 119.706.999,69 10.0 69,41
MCO MOODYS CORP Financials 119.406.607,20 10.0 472,86
BARC BARCLAYS PLC Financials 119.266.497,06 10.0 5,23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 119.199.087,91 10.0 84,20
HWM HOWMET AEROSPACE INC Industrie 118.326.740,12 9.0 202,06
INGA ING GROEP NV Financials 116.524.634,53 9.0 24,80
EQIX EQUINIX REIT INC Immobilien 116.261.556,80 9.0 765,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  116.225.074,80 9.0 62,64
CI CIGNA Gesundheitsversorgung 116.123.410,60 9.0 271,99
CRH CRH PUBLIC LIMITED PLC Materialien 115.991.915,40 9.0 110,15
KKR KKR AND CO INC Financials 115.863.930,00 9.0 117,50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 115.247.652,64 9.0 56,08
TDG TRANSDIGM GROUP INC Industrie 114.962.783,23 9.0 1.341,19
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 114.787.185,00 9.0 702,75
PNC PNC FINANCIAL SERVICES GROUP INC Financials 112.898.345,04 9.0 182,97
REL RELX PLC Industrie 112.484.217,32 9.0 39,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 111.643.492,93 9.0 316,37
USB US BANCORP Financials 111.555.662,40 9.0 46,80
TEL TE CONNECTIVITY PLC IT 111.524.787,60 9.0 233,04
EMR EMERSON ELECTRIC Industrie 111.260.019,22 9.0 128,17
NG. NATIONAL GRID PLC Versorger 111.185.605,51 9.0 15,12
SNPS SYNOPSYS INC IT 110.590.350,30 9.0 386,30
CNQ CANADIAN NATURAL RESOURCES LTD Energie 109.711.949,83 9.0 34,04
WMB WILLIAMS INC Energie 109.221.104,07 9.0 58,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  109.039.894,72 9.0 202,32
8001 ITOCHU CORP Industrie 108.262.624,98 9.0 57,34
MRVL MARVELL TECHNOLOGY INC IT 107.603.843,80 9.0 81,32
DG VINCI SA Industrie 107.424.694,43 9.0 136,08
8766 TOKIO MARINE HOLDINGS INC Financials 106.623.152,90 9.0 37,13
GLW CORNING INC IT 106.218.484,47 9.0 81,69
AON AON PLC CLASS A Financials 105.667.417,57 8.0 344,17
LLOY LLOYDS BANKING GROUP PLC Financials 105.163.886,53 8.0 1,15
ANZ ANZ GROUP HOLDINGS LTD Financials 105.116.028,70 8.0 22,71
6098 RECRUIT HOLDINGS LTD Industrie 104.428.073,99 8.0 48,56
ITW ILLINOIS TOOL INC Industrie 104.192.141,49 8.0 241,07
CMI CUMMINS INC Industrie 103.835.137,04 8.0 473,26
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  103.816.839,00 8.0 284,20
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  103.317.248,00 8.0 256,00
AZO AUTOZONE INC Zyklische Konsumgüter  103.234.556,30 8.0 3.808,55
ECL ECOLAB INC Materialien 103.113.634,00 8.0 261,50
CSX CSX CORP Industrie 102.876.522,24 8.0 33,96
GM GENERAL MOTORS Zyklische Konsumgüter  102.685.267,50 8.0 68,50
CTAS CINTAS CORP Industrie 101.830.069,81 8.0 183,47
BA. BAE SYSTEMS PLC Industrie 101.835.749,50 8.0 22,56
9983 FAST RETAILING LTD Zyklische Konsumgüter  101.625.566,56 8.0 344,18
AEP AMERICAN ELECTRIC POWER INC Versorger 101.204.907,75 8.0 121,71
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 101.154.296,25 8.0 92,41
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  100.694.010,17 8.0 267,01
PWR QUANTA SERVICES INC Industrie 100.698.048,03 8.0 445,47
MPC MARATHON PETROLEUM CORP Energie 100.213.189,44 8.0 195,52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 100.185.761,42 8.0 69,39
COR CENCORA INC Gesundheitsversorgung 99.928.703,14 8.0 360,73
8031 MITSUI LTD Industrie 98.895.766,36 8.0 25,45
VST VISTRA CORP Versorger 98.882.055,48 8.0 179,14
AJG ARTHUR J GALLAGHER Financials 98.812.227,76 8.0 248,72
ABX BARRICK MINING CORP Materialien 98.211.253,46 8.0 37,81
DBK DEUTSCHE BANK AG Financials 98.071.251,75 8.0 34,50
TRV TRAVELERS COMPANIES INC Financials 97.757.774,15 8.0 285,47
NSC NORFOLK SOUTHERN CORP Industrie 97.279.683,65 8.0 281,77
6861 KEYENCE CORP IT 97.078.832,06 8.0 340,86
NET CLOUDFLARE INC CLASS A IT 96.848.832,60 8.0 196,20
VRT VERTIV HOLDINGS CLASS A Industrie 96.220.490,55 8.0 170,65
FDX FEDEX CORP Industrie 95.872.184,10 8.0 262,57
NWG NATWEST GROUP PLC Financials 95.763.587,68 8.0 7,60
ADSK AUTODESK INC IT 95.648.635,25 8.0 291,19
EOG EOG RESOURCES INC Energie 95.132.437,69 8.0 107,09
MSI MOTOROLA SOLUTIONS INC IT 94.924.891,61 8.0 371,51
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 94.645.178,04 8.0 78,47
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 93.561.368,49 8.0 61,08
MFC MANULIFE FINANCIAL CORP Financials 93.034.323,16 7.0 33,95
TFC TRUIST FINANCIAL CORP Financials 92.743.184,75 7.0 44,65
SU SUNCOR ENERGY INC Energie 92.618.005,70 7.0 45,06
PYPL PAYPAL HOLDINGS INC Financials 91.544.704,83 7.0 60,11
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.375.778,47 7.0 53,47
AFL AFLAC INC Financials 91.143.765,60 7.0 109,40
BN DANONE SA Nichtzyklische Konsumgüter 91.128.514,31 7.0 89,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 91.024.019,23 7.0 259,13
VLO VALERO ENERGY CORP Energie 90.577.955,70 7.0 180,33
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  90.285.788,18 7.0 54,65
ARGX ARGENX Gesundheitsversorgung 90.063.922,25 7.0 920,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 90.030.955,43 7.0 180,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 89.514.149,00 7.0 460,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 89.515.219,64 7.0 23,09
SRE SEMPRA Versorger 89.411.585,58 7.0 91,02
WES WESFARMERS LTD Zyklische Konsumgüter  89.356.533,85 7.0 51,70
FCX FREEPORT MCMORAN INC Materialien 88.498.038,75 7.0 41,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 88.208.942,70 7.0 697,10
BDX BECTON DICKINSON Gesundheitsversorgung 87.841.687,50 7.0 191,22
RBLX ROBLOX CORP CLASS A Kommunikation 85.866.318,72 7.0 97,37
INVE B INVESTOR CLASS B Financials 85.670.187,01 7.0 32,35
CSL CSL LTD Gesundheitsversorgung 85.181.240,46 7.0 115,87
SLB SLB NV Energie 85.165.240,82 7.0 35,86
ALL ALLSTATE CORP Financials 84.739.714,01 7.0 209,93
DLR DIGITAL REALTY TRUST REIT INC Immobilien 84.458.789,10 7.0 159,30
PSX PHILLIPS Energie 84.260.674,80 7.0 134,49
APD AIR PRODUCTS AND CHEMICALS INC Materialien 84.188.657,25 7.0 253,25
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  84.113.890,61 7.0 143,53
CAH CARDINAL HEALTH INC Gesundheitsversorgung 84.070.917,44 7.0 207,52
NDA FI NORDEA BANK Financials 83.598.541,02 7.0 16,65
TRP TC ENERGY CORP Energie 82.579.210,11 7.0 54,73
KMI KINDER MORGAN INC Energie 82.200.644,82 7.0 26,82
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.846.028,32 7.0 31,95
DDOG DATADOG INC CLASS A IT 81.677.899,53 7.0 176,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 81.422.232,28 7.0 117,08
ROST ROSS STORES INC Zyklische Konsumgüter  81.242.092,55 7.0 160,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 81.037.339,20 7.0 127,20
9433 KDDI CORP Kommunikation 80.819.147,37 6.0 16,99
FTNT FORTINET INC IT 80.678.228,89 6.0 79,73
7741 HOYA CORP Gesundheitsversorgung 80.487.649,11 6.0 145,67
URI UNITED RENTALS INC Industrie 80.351.231,13 6.0 792,27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 80.113.610,24 6.0 109,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 79.882.245,60 6.0 72,30
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.642.941,00 6.0 285,25
COIN COINBASE GLOBAL INC CLASS A Financials 79.519.076,56 6.0 257,29
SREN SWISS RE AG Financials 79.422.683,49 6.0 171,52
CNR CANADIAN NATIONAL RAILWAY Industrie 79.151.069,60 6.0 93,71
F FORD MOTOR CO Zyklische Konsumgüter  79.049.484,30 6.0 12,90
WDC WESTERN DIGITAL CORP IT 78.447.099,12 6.0 153,97
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  78.137.911,98 6.0 65,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  77.702.814,52 6.0 114,44
PCAR PACCAR INC Industrie 77.051.607,05 6.0 96,49
LONN LONZA GROUP AG Gesundheitsversorgung 77.027.162,02 6.0 658,26
DHL DEUTSCHE POST AG Industrie 76.984.137,10 6.0 49,36
D DOMINION ENERGY INC Versorger 76.972.235,99 6.0 60,19
RACE FERRARI NV Zyklische Konsumgüter  76.826.656,80 6.0 390,86
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 76.533.888,29 6.0 75,57
IFX INFINEON TECHNOLOGIES AG IT 76.301.635,09 6.0 37,85
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.976.390,82 6.0 86,02
O REALTY INCOME REIT CORP Immobilien 75.815.088,61 6.0 56,71
WDAY WORKDAY INC CLASS A IT 75.754.224,00 6.0 223,86
MSTR STRATEGY INC CLASS A IT 75.713.778,00 6.0 186,50
DGE DIAGEO PLC Nichtzyklische Konsumgüter 75.039.043,69 6.0 22,26
FERG FERGUSON ENTERPRISES INC Industrie 74.983.810,25 6.0 236,71
EA ELECTRONIC ARTS INC Kommunikation 74.859.756,70 6.0 201,58
4063 SHIN ETSU CHEMICAL LTD Materialien 74.464.382,55 6.0 28,31
6503 MITSUBISHI ELECTRIC CORP Industrie 74.284.173,81 6.0 25,71
NXPI NXP SEMICONDUCTORS NV IT 74.211.207,72 6.0 190,06
XEL XCEL ENERGY INC Versorger 73.741.914,64 6.0 79,67
BKR BAKER HUGHES CLASS A Energie 73.482.444,96 6.0 48,48
WPM WHEATON PRECIOUS METALS CORP Materialien 73.337.945,67 6.0 104,25
GLEN GLENCORE PLC Materialien 73.154.560,44 6.0 4,62
ROP ROPER TECHNOLOGIES INC IT 72.603.663,30 6.0 444,78
LNG CHENIERE ENERGY INC Energie 72.366.483,74 6.0 209,62
RSG REPUBLIC SERVICES INC Industrie 72.247.448,46 6.0 217,47
DB1 DEUTSCHE BOERSE AG Financials 71.865.339,99 6.0 242,37
CTVA CORTEVA INC Materialien 71.575.793,52 6.0 64,68
CBRE CBRE GROUP INC CLASS A Immobilien 71.529.519,60 6.0 151,79
O39 OVERSEA-CHINESE BANKING LTD Financials 71.486.678,02 6.0 13,90
MQG MACQUARIE GROUP LTD DEF Financials 71.436.383,55 6.0 122,77
ENGI ENGIE SA Versorger 71.288.402,31 6.0 24,92
6701 NEC CORP IT 71.121.433,09 6.0 36,80
BAS BASF N Materialien 71.038.080,12 6.0 49,77
GLE SOCIETE GENERALE SA Financials 70.649.496,64 6.0 65,61
CSU CONSTELLATION SOFTWARE INC IT 69.810.442,94 6.0 2.280,79
nan NATIONAL BANK OF CANADA Financials 69.757.969,50 6.0 115,49
FAST FASTENAL Industrie 69.559.867,65 6.0 39,55
HOLN HOLCIM LTD AG Materialien 69.400.685,60 6.0 88,50
WCN WASTE CONNECTIONS INC Industrie 69.245.248,16 6.0 174,68
VOLV B VOLVO CLASS B Industrie 69.158.936,31 6.0 28,07
6702 FUJITSU LTD IT 69.113.178,29 6.0 25,49
EXC EXELON CORP Versorger 69.052.695,08 6.0 45,56
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.614.350,00 6.0 75,75
AME AMETEK INC Industrie 68.026.890,14 5.0 191,57
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 67.939.438,56 5.0 36,34
HLN HALEON PLC Gesundheitsversorgung 67.807.382,10 5.0 4,78
III 3I GROUP PLC Financials 67.625.665,02 5.0 43,42
DSV DSV Industrie 67.284.854,05 5.0 215,52
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 67.236.756,54 5.0 28,18
ATCO A ATLAS COPCO CLASS A Industrie 67.203.963,64 5.0 15,85
MET METLIFE INC Financials 66.820.338,48 5.0 74,76
MSCI MSCI INC Financials 66.821.761,08 5.0 559,59
OKE ONEOK INC Energie 66.338.362,20 5.0 69,45
CABK CAIXABANK SA Financials 66.166.095,03 5.0 10,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 66.052.025,60 5.0 144,40
ETR ENTERGY CORP Versorger 66.040.183,93 5.0 94,03
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 65.931.138,00 5.0 273,00
ENI ENI Energie 65.858.848,43 5.0 18,73
KR KROGER Nichtzyklische Konsumgüter 65.684.034,36 5.0 67,41
ROK ROCKWELL AUTOMATION INC Industrie 65.597.825,28 5.0 372,48
GWW WW GRAINGER INC Industrie 65.552.500,80 5.0 922,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  64.798.587,00 5.0 31,00
AMP AMERIPRISE FINANCE INC Financials 64.450.942,40 5.0 449,80
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 64.361.456,98 5.0 93,81
FICO FAIR ISAAC CORP IT 64.140.695,04 5.0 1.736,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 64.084.930,65 5.0 884,65
STAN STANDARD CHARTERED PLC Financials 63.844.749,89 5.0 20,40
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.553.047,25 5.0 329,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.373.473,46 5.0 240,46
EOAN E.ON N Versorger 63.290.077,88 5.0 17,66
PSA PUBLIC STORAGE REIT Immobilien 63.258.513,36 5.0 266,16
DHI D R HORTON INC Zyklische Konsumgüter  63.188.571,09 5.0 137,53
YUM YUM BRANDS INC Zyklische Konsumgüter  63.013.752,00 5.0 148,32
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 62.943.115,65 5.0 22,53
CARR CARRIER GLOBAL CORP Industrie 62.797.701,25 5.0 51,25
9434 SOFTBANK CORP Kommunikation 62.613.062,77 5.0 1,44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.480.655,20 5.0 81,11
AXON AXON ENTERPRISE INC Industrie 62.476.896,51 5.0 531,09
HIG HARTFORD INSURANCE GROUP INC Financials 62.443.285,98 5.0 132,18
CCI CROWN CASTLE INC Immobilien 61.738.728,75 5.0 91,05
FNV FRANCO NEVADA CORP Materialien 61.265.280,85 5.0 196,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 60.782.397,80 5.0 217,48
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 60.651.602,81 5.0 40,19
TGT TARGET CORP Nichtzyklische Konsumgüter 60.655.583,36 5.0 86,08
ALC ALCON AG Gesundheitsversorgung 60.245.682,68 5.0 75,20
LR LEGRAND SA Industrie 60.207.585,84 5.0 148,32
TSCO TESCO PLC Nichtzyklische Konsumgüter 60.185.404,87 5.0 5,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.696.595,86 5.0 75,73
ADYEN ADYEN NV Financials 59.483.437,50 5.0 1.528,82
7267 HONDA MOTOR LTD Zyklische Konsumgüter  59.453.268,06 5.0 9,67
CPRT COPART INC Industrie 58.934.667,75 5.0 41,37
PRU PRUDENTIAL PLC Financials 58.842.761,02 5.0 13,54
GMG GOODMAN GROUP UNITS Immobilien 58.760.530,02 5.0 18,84
EXPN EXPERIAN PLC Industrie 58.684.081,89 5.0 42,76
8267 AEON LTD Nichtzyklische Konsumgüter 58.588.317,41 5.0 16,90
AAL ANGLO AMERICAN PLC Materialien 58.503.497,56 5.0 36,06
EBAY EBAY INC Zyklische Konsumgüter  58.299.543,04 5.0 81,28
GIVN GIVAUDAN SA Materialien 58.280.925,98 5.0 4.053,20
CCO CAMECO CORP Energie 58.145.583,26 5.0 86,38
DELL DELL TECHNOLOGIES INC CLASS C IT 58.058.911,06 5.0 119,38
NUE NUCOR CORP Materialien 58.019.895,68 5.0 148,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 57.448.102,74 5.0 596,82
NDAQ NASDAQ INC Financials 57.223.256,64 5.0 86,02
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 57.079.692,17 5.0 49,29
DOL DOLLARAMA INC Zyklische Konsumgüter  56.713.512,62 5.0 138,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.439.300,87 5.0 42,36
CLS CELESTICA INC IT 55.938.505,72 4.0 313,31
UCB UCB SA Gesundheitsversorgung 55.912.676,71 4.0 264,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.915.334,90 4.0 26,89
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 55.656.335,81 4.0 52,14
NRG NRG ENERGY INC Versorger 55.660.280,80 4.0 168,80
RMD RESMED INC Gesundheitsversorgung 55.441.237,00 4.0 244,99
6367 DAIKIN INDUSTRIES LTD Industrie 55.404.968,25 4.0 122,32
VMC VULCAN MATERIALS Materialien 55.365.161,70 4.0 284,23
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  55.243.716,99 4.0 193,27
ED CONSOLIDATED EDISON INC Versorger 55.217.431,92 4.0 100,38
PRU PRUDENTIAL FINANCIAL INC Financials 54.992.638,32 4.0 103,56
IFC INTACT FINANCIAL CORP Financials 54.800.528,57 4.0 201,16
STT STATE STREET CORP Financials 54.539.652,00 4.0 114,00
PAYX PAYCHEX INC Industrie 54.515.695,15 4.0 109,55
TRGP TARGA RESOURCES CORP Energie 54.209.913,12 4.0 170,16
ASSA B ASSA ABLOY B Industrie 54.179.844,82 4.0 36,20
FISV FISERV INC Financials 53.840.121,24 4.0 61,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 53.518.953,44 4.0 197,92
PCG PG&E CORP Versorger 53.465.087,64 4.0 15,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 53.370.116,62 4.0 72,29
OTIS OTIS WORLDWIDE CORP Industrie 53.281.591,74 4.0 86,58
VTR VENTAS REIT INC Immobilien 53.157.280,00 4.0 80,00
XYZ BLOCK INC CLASS A Financials 52.743.648,00 4.0 62,00
FER FERROVIAL Industrie 52.459.027,48 4.0 62,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 52.428.687,22 4.0 62,66
WEC WEC ENERGY GROUP INC Versorger 52.297.688,88 4.0 110,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.844.385,10 4.0 1.676,24
SSE SSE PLC Versorger 51.807.109,26 4.0 28,68
8053 SUMITOMO CORP Industrie 51.659.407,72 4.0 29,90
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.620.174,87 4.0 102,37
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  51.612.173,23 4.0 71,59
K KINROSS GOLD CORP Materialien 51.023.185,15 4.0 25,61
HEI HEIDELBERG MATERIALS AG Materialien 50.900.543,63 4.0 246,41
EQT EQT CORP Energie 50.886.377,88 4.0 58,89
8002 MARUBENI CORP Industrie 50.782.619,25 4.0 24,03
U11 UNITED OVERSEAS BANK LTD Financials 50.736.707,63 4.0 25,91
G ASSICURAZIONI GENERALI Financials 50.691.682,14 4.0 37,89
NOKIA NOKIA IT 50.679.698,13 4.0 6,06
ACGL ARCH CAPITAL GROUP LTD Financials 50.632.262,37 4.0 91,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  50.190.033,60 4.0 239,96
VRSK VERISK ANALYTICS INC Industrie 50.042.569,80 4.0 224,87
5803 FUJIKURA LTD Industrie 49.799.035,24 4.0 113,98
SLF SUN LIFE FINANCIAL INC Financials 49.610.801,92 4.0 58,76
LUMI BANK LEUMI LE ISRAEL Financials 49.476.148,62 4.0 21,30
XYL XYLEM INC Industrie 49.459.229,54 4.0 138,98
EBS ERSTE GROUP BANK AG Financials 49.303.965,46 4.0 104,33
WDS WOODSIDE ENERGY GROUP LTD Energie 49.091.763,95 4.0 16,98
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.013.308,82 4.0 72,31
GRMN GARMIN LTD Zyklische Konsumgüter  48.888.018,02 4.0 189,62
WTW WILLIS TOWERS WATSON PLC Financials 48.891.165,87 4.0 317,37
ORA ORANGE SA Kommunikation 48.802.738,82 4.0 15,91
ARES ARES MANAGEMENT CORP CLASS A Financials 48.445.551,72 4.0 145,17
JPY JPY CASH Cash und/oder Derivate 48.277.482,31 4.0 0,64
MTB M&T BANK CORP Financials 47.755.918,70 4.0 182,63
SAND SANDVIK Industrie 47.738.966,21 4.0 29,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 47.639.719,35 4.0 174,61
VICI VICI PPTYS INC Immobilien 47.571.838,05 4.0 29,15
ZS ZSCALER INC IT 47.409.495,27 4.0 291,81
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.265.092,42 4.0 9,74
RWE RWE AG Versorger 47.274.804,78 4.0 50,70
OXY OCCIDENTAL PETROLEUM CORP Energie 47.116.463,70 4.0 41,45
KVUE KENVUE INC Nichtzyklische Konsumgüter 46.923.851,04 4.0 16,06
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 46.884.525,03 4.0 58,23
6981 MURATA MANUFACTURING LTD IT 46.817.351,03 4.0 19,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 46.771.780,65 4.0 356,37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  46.642.963,13 4.0 37,96
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.522.424,05 4.0 13,26
8801 MITSUI FUDOSAN LTD Immobilien 46.501.844,22 4.0 10,90
SLHN SWISS LIFE HOLDING AG Financials 46.435.994,53 4.0 1.059,72
ADS ADIDAS N AG Zyklische Konsumgüter  46.381.874,48 4.0 176,55
BMW BMW AG Zyklische Konsumgüter  46.165.218,23 4.0 98,38
RIO RIO TINTO LTD Materialien 46.027.609,32 4.0 83,57
SOFI SOFI TECHNOLOGIES INC Financials 45.971.225,60 4.0 26,72
RJF RAYMOND JAMES INC Financials 45.779.018,60 4.0 157,72
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.697.157,46 4.0 3,72
CCL CARNIVAL CORP Zyklische Konsumgüter  45.620.752,96 4.0 26,08
AEE AMEREN CORP Versorger 45.603.148,08 4.0 102,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 45.484.805,77 4.0 21,04
9432 NTT INC Kommunikation 45.254.544,29 4.0 0,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.166.534,52 4.0 7,76
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 45.122.413,53 4.0 26,45
MDB MONGODB INC CLASS A IT 44.873.582,39 4.0 337,19
BAYN BAYER AG Gesundheitsversorgung 44.844.999,38 4.0 31,20
SIKA SIKA AG Materialien 44.616.398,30 4.0 186,13
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 44.533.728,21 4.0 43,69
IR INGERSOLL RAND INC Industrie 44.501.159,43 4.0 73,71
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 44.250.270,25 4.0 18,55
SYF SYNCHRONY FINANCIAL Financials 44.252.090,15 4.0 72,55
FITB FIFTH THIRD BANCORP Financials 43.850.996,80 4.0 41,48
CBK COMMERZBANK AG Financials 43.819.670,05 4.0 36,59
HPE HEWLETT PACKARD ENTERPRISE IT 43.628.451,60 4.0 20,60
EME EMCOR GROUP INC Industrie 43.553.837,60 3.0 605,84
6301 KOMATSU LTD Industrie 43.284.564,38 3.0 31,71
DTE DTE ENERGY Versorger 43.274.071,50 3.0 135,05
HO THALES SA Industrie 43.224.790,50 3.0 268,93
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.130.728,32 3.0 64,56
6762 TDK CORP IT 43.057.640,48 3.0 15,29
TER TERADYNE INC IT 42.933.305,38 3.0 168,23
6954 FANUC CORP Industrie 42.741.464,62 3.0 30,65
KBC KBC GROEP Financials 42.732.340,63 3.0 119,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.707.311,87 3.0 1.404,43
DANSKE DANSKE BANK Financials 42.682.205,86 3.0 44,14
NTR NUTRIEN LTD Materialien 42.532.095,94 3.0 56,05
MKL MARKEL GROUP INC Financials 42.386.377,50 3.0 2.040,75
NTRA NATERA INC Gesundheitsversorgung 42.229.545,05 3.0 218,35
SDZ SANDOZ GROUP AG Gesundheitsversorgung 42.144.098,81 3.0 66,99
FTS FORTIS INC Versorger 42.059.373,56 3.0 51,60
8591 ORIX CORP Financials 41.816.045,94 3.0 25,28
HUM HUMANA INC Gesundheitsversorgung 41.789.357,40 3.0 228,90
FE FIRSTENERGY CORP Versorger 41.687.487,04 3.0 46,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.614.092,85 3.0 47,63
SAMPO SAMPO CLASS A Financials 41.614.392,43 3.0 11,42
POLI BANK HAPOALIM BM Financials 41.407.641,44 3.0 21,33
MCHP MICROCHIP TECHNOLOGY INC IT 41.300.196,80 3.0 50,80
PRY PRYSMIAN Industrie 41.221.199,63 3.0 98,17
DOV DOVER CORP Industrie 41.013.249,12 3.0 179,64
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  40.990.280,72 3.0 115,16
CSGP COSTAR GROUP INC Immobilien 40.892.061,78 3.0 66,02
7751 CANON INC IT 40.844.277,21 3.0 28,00
FANG DIAMONDBACK ENERGY INC Energie 40.789.532,94 3.0 148,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.745.085,24 3.0 52,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 40.702.327,12 3.0 24,44
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.693.789,44 3.0 129,42
8630 SOMPO HOLDINGS INC Financials 40.612.660,32 3.0 28,64
VOD VODAFONE GROUP PLC Kommunikation 40.583.621,66 3.0 1,20
EUR EUR CASH Cash und/oder Derivate 40.527.818,22 3.0 115,47
CVE CENOVUS ENERGY INC Energie 40.531.903,37 3.0 18,29
ATO ATMOS ENERGY CORP Versorger 40.485.097,60 3.0 173,92
FSLR FIRST SOLAR INC IT 40.455.611,27 3.0 251,87
LDOS LEIDOS HOLDINGS INC Industrie 40.410.550,62 3.0 189,18
PGHN PARTNERS GROUP HOLDING AG Financials 40.352.328,63 3.0 1.132,06
RYA RYANAIR HOLDINGS PLC Industrie 40.278.926,12 3.0 30,56
POW POWER CORPORATION OF CANADA Financials 39.995.187,24 3.0 48,56
CBOE CBOE GLOBAL MARKETS INC Financials 39.811.133,82 3.0 254,29
AER AERCAP HOLDINGS NV Industrie 39.649.172,40 3.0 132,45
SWED A SWEDBANK Financials 39.576.736,34 3.0 29,84
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  39.550.299,33 3.0 10,86
IRM IRON MOUNTAIN INC Immobilien 39.320.790,90 3.0 86,70
AV. AVIVA PLC Financials 39.056.928,29 3.0 8,27
PSTG PURE STORAGE INC CLASS A IT 39.010.576,55 3.0 81,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.993.968,72 3.0 182,48
EFX EQUIFAX INC Industrie 38.826.794,92 3.0 206,26
ERIC B ERICSSON B IT 38.825.456,35 3.0 9,41
PPL PPL CORP Versorger 38.778.970,95 3.0 35,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.634.674,64 3.0 176,97
AHT ASHTEAD GROUP PLC Industrie 38.639.272,44 3.0 60,48
HEXA B HEXAGON CLASS B IT 38.535.173,99 3.0 11,49
K KELLANOVA Nichtzyklische Konsumgüter 38.275.014,66 3.0 83,42
GALD GALDERMA GROUP N AG Gesundheitsversorgung 38.186.284,26 3.0 183,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.073.458,93 3.0 226,33
STE STERIS Gesundheitsversorgung 37.955.355,94 3.0 254,71
AWK AMERICAN WATER WORKS INC Versorger 37.947.226,80 3.0 127,12
GEBN GEBERIT AG Industrie 37.948.057,92 3.0 758,19
CYBR CYBER ARK SOFTWARE LTD IT 37.949.428,27 3.0 475,67
KER KERING SA Zyklische Konsumgüter  37.951.343,61 3.0 342,66
WKL WOLTERS KLUWER NV Industrie 37.924.346,96 3.0 105,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.872.679,85 3.0 45,60
6902 DENSO CORP Zyklische Konsumgüter  37.732.689,44 3.0 12,80
PHM PULTEGROUP INC Zyklische Konsumgüter  37.708.596,00 3.0 113,76
STLD STEEL DYNAMICS INC Materialien 37.586.807,88 3.0 155,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 37.510.891,80 3.0 127,51
VLTO VERALTO CORP Industrie 37.378.595,30 3.0 98,26
ASM ASM INTERNATIONAL NV IT 37.352.348,30 3.0 570,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  37.341.342,15 3.0 64,05
NTRS NORTHERN TRUST CORP Financials 37.295.431,72 3.0 126,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 37.191.900,00 3.0 100,00
ES EVERSOURCE ENERGY Versorger 37.099.135,32 3.0 65,26
CNP CENTERPOINT ENERGY INC Versorger 37.093.180,60 3.0 39,61
AMRZ AMRIZE AG Materialien 36.916.187,58 3.0 47,03
6146 DISCO CORP IT 36.878.350,32 3.0 282,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  36.857.583,59 3.0 497,41
EXE EXPAND ENERGY CORP Energie 36.858.547,35 3.0 117,27
VWS VESTAS WIND SYSTEMS Industrie 36.798.740,26 3.0 23,54
CINF CINCINNATI FINANCIAL CORP Financials 36.807.058,40 3.0 161,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.755.006,85 3.0 260,55
8802 MITSUBISHI ESTATE CO LTD Immobilien 36.578.466,03 3.0 21,15
BRO BROWN & BROWN INC Financials 36.415.973,13 3.0 78,81
TEAM ATLASSIAN CORP CLASS A IT 36.341.805,50 3.0 146,51
WSP WSP GLOBAL INC Industrie 36.105.642,63 3.0 175,47
MTX MTU AERO ENGINES HOLDING AG Industrie 35.908.051,39 3.0 404,60
BIIB BIOGEN INC Gesundheitsversorgung 35.829.544,80 3.0 167,93
KNEBV KONE Industrie 35.830.961,26 3.0 65,10
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.757.510,09 3.0 36,81
REP REPSOL SA Energie 35.643.520,57 3.0 18,79
ATCO B ATLAS COPCO CLASS B Industrie 35.606.849,17 3.0 14,32
CAP CAPGEMINI IT 35.585.599,16 3.0 147,17
TRI THOMSON REUTERS CORP Industrie 35.562.186,64 3.0 134,54
DXCM DEXCOM INC Gesundheitsversorgung 35.479.142,16 3.0 59,73
PUB PUBLICIS GROUPE SA Kommunikation 35.381.140,16 3.0 97,29
FMG FORTESCUE LTD Materialien 35.334.230,37 3.0 13,16
RF REGIONS FINANCIAL CORP Financials 35.311.839,64 3.0 24,22
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.291.050,74 3.0 41,25
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.297.776,90 3.0 14,52
PODD INSULET CORP Gesundheitsversorgung 35.146.534,64 3.0 346,36
9020 EAST JAPAN RAILWAY Industrie 35.039.955,63 3.0 24,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.026.449,20 3.0 24,91
VNA VONOVIA SE Immobilien 35.021.226,08 3.0 30,08
CMS CMS ENERGY CORP Versorger 34.834.135,65 3.0 72,95
NST NORTHERN STAR RESOURCES LTD Materialien 34.670.396,65 3.0 16,54
NXT NEXT PLC Zyklische Konsumgüter  34.652.404,83 3.0 180,82
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 34.661.241,54 3.0 52,84
MT ARCELORMITTAL SA Materialien 34.586.949,09 3.0 40,26
WRB WR BERKLEY CORP Financials 34.551.682,53 3.0 76,69
VIE VEOLIA ENVIRON. SA Versorger 34.146.160,02 3.0 32,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 34.128.302,08 3.0 12,23
HBAN HUNTINGTON BANCSHARES INC Financials 34.041.784,40 3.0 15,38
PPL PEMBINA PIPELINE CORP Energie 34.002.319,36 3.0 38,88
HAL HALLIBURTON Energie 33.969.321,54 3.0 26,46
LDO LEONARDO FINMECCANICA SPA Industrie 33.958.270,28 3.0 55,10
DVN DEVON ENERGY CORP Energie 33.906.972,96 3.0 35,28
EIX EDISON INTERNATIONAL Versorger 33.892.340,00 3.0 57,50
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 33.887.277,95 3.0 99,65
4901 FUJIFILM HOLDINGS CORP IT 33.860.367,57 3.0 20,51
PPG PPG INDUSTRIES INC Materialien 33.760.512,40 3.0 94,34
TPR TAPESTRY INC Zyklische Konsumgüter  33.763.166,11 3.0 104,41
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.718.023,86 3.0 79,03
HPQ HP INC IT 33.698.101,71 3.0 22,47
IMO IMPERIAL OIL LTD Energie 33.479.124,87 3.0 99,17
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.457.074,11 3.0 12,76
PTC PTC INC IT 33.433.904,94 3.0 171,94
JBL JABIL INC IT 33.427.635,67 3.0 200,09
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 33.405.436,32 3.0 129,27
DNB DNB BANK Financials 33.333.338,03 3.0 25,68
HUBB HUBBELL INC Industrie 33.203.662,52 3.0 419,09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.142.461,98 3.0 109,44
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.030.275,37 3.0 27,04
CFG CITIZENS FINANCIAL GROUP INC Financials 32.926.780,64 3.0 51,16
TDY TELEDYNE TECHNOLOGIES INC IT 32.834.167,56 3.0 493,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.820.080,40 3.0 185,96
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 32.564.913,13 3.0 18,02
WAT WATERS CORP Gesundheitsversorgung 32.540.733,75 3.0 376,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.396.142,28 3.0 476,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  32.388.342,98 3.0 174,62
9022 CENTRAL JAPAN RAILWAY Industrie 32.306.596,81 3.0 26,13
VRSN VERISIGN INC IT 32.229.212,16 3.0 245,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.186.450,69 3.0 50,71
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.186.951,68 3.0 89,44
EQR EQUITY RESIDENTIAL REIT Immobilien 32.181.240,00 3.0 58,94
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.158.112,90 3.0 99,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.090.520,68 3.0 196,09
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.050.025,92 3.0 151,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 31.858.991,52 3.0 82,52
NSIS B NOVOZYMES B Materialien 31.750.400,00 3.0 61,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 31.751.460,00 3.0 130,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 31.759.239,85 3.0 83,11
2388 BOC HONG KONG HOLDINGS LTD Financials 31.620.623,09 3.0 4,90
TRMB TRIMBLE INC IT 31.603.132,48 3.0 75,76
GMAB GENMAB Gesundheitsversorgung 31.567.926,10 3.0 305,97
ML MICHELIN Zyklische Konsumgüter  31.401.271,90 3.0 32,02
AENA AENA SME SA Industrie 31.383.482,93 3.0 26,04
NTAP NETAPP INC IT 31.327.227,03 3.0 106,27
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.245.767,82 3.0 22,78
NVR NVR INC Zyklische Konsumgüter  31.235.001,30 3.0 7.119,90
8604 NOMURA HOLDINGS INC Financials 31.170.321,28 3.0 6,84
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  31.001.087,44 2.0 19,40
EQNR EQUINOR Energie 30.946.225,91 2.0 23,19
CPAY CORPAY INC Financials 30.767.233,40 2.0 276,46
7182 JAPAN POST BANK LTD Financials 30.767.485,54 2.0 11,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  30.705.060,00 2.0 170,00
NI NISOURCE INC Versorger 30.671.025,70 2.0 42,70
TYL TYLER TECHNOLOGIES INC IT 30.656.515,63 2.0 465,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.661.684,30 2.0 67,94
BXB BRAMBLES LTD Industrie 30.595.187,00 2.0 15,02
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.567.129,12 2.0 53,91
HOLX HOLOGIC INC Gesundheitsversorgung 30.567.682,10 2.0 74,17
RDDT REDDIT INC CLASS A Kommunikation 30.363.650,44 2.0 187,78
5401 NIPPON STEEL CORP Materialien 30.319.155,48 2.0 3,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  30.309.986,30 2.0 124,36
GIB.A CGI INC CLASS A IT 30.154.795,53 2.0 86,65
DSY DASSAULT SYSTEMES IT 30.116.160,20 2.0 27,00
4543 TERUMO CORP Gesundheitsversorgung 29.971.511,04 2.0 14,93
INF INFORMA PLC Kommunikation 29.949.575,15 2.0 11,91
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 29.918.447,55 2.0 88,80
QBE QBE INSURANCE GROUP LTD Financials 29.913.240,66 2.0 12,76
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.668.915,29 2.0 80,71
AMCR AMCOR PLC Materialien 29.674.033,44 2.0 8,42
TWLO TWILIO INC CLASS A IT 29.660.349,15 2.0 120,15
ILMN ILLUMINA INC Gesundheitsversorgung 29.663.393,76 2.0 120,12
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.649.731,40 2.0 257,90
CTRA COTERRA ENERGY INC Energie 29.618.178,24 2.0 25,76
ACA CREDIT AGRICOLE SA Financials 29.520.538,41 2.0 18,35
5020 ENEOS HOLDINGS INC Energie 29.471.749,85 2.0 6,48
ON ON SEMICONDUCTOR CORP IT 29.439.364,52 2.0 46,12
1 CK HUTCHISON HOLDINGS LTD Industrie 29.423.927,06 2.0 6,84
STLAM STELLANTIS NV Zyklische Konsumgüter  29.346.184,48 2.0 9,76
TROW T ROWE PRICE GROUP INC Financials 29.328.787,26 2.0 97,41
RKLB ROCKET LAB CORP Industrie 29.296.151,64 2.0 43,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.290.024,64 2.0 95,98
ROL ROLLINS INC Industrie 29.201.743,10 2.0 59,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.168.287,20 2.0 1.829,88
CNC CENTENE CORP Gesundheitsversorgung 29.106.126,60 2.0 35,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.111.462,60 2.0 85,91
SAB BANCO DE SABADELL SA Financials 29.072.869,15 2.0 3,59
4452 KAO CORP Nichtzyklische Konsumgüter 29.046.405,62 2.0 41,36
L LOEWS CORP Financials 29.048.900,40 2.0 105,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.021.309,84 2.0 166,06
6723 RENESAS ELECTRONICS CORP IT 28.997.658,05 2.0 11,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 28.946.035,64 2.0 82,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.876.853,21 2.0 14,44
HLMA HALMA PLC IT 28.807.683,71 2.0 43,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 28.768.605,75 2.0 139,13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.709.127,74 2.0 12,93
PNR PENTAIR Industrie 28.648.291,32 2.0 102,52
NN NN GROUP NV Financials 28.653.650,95 2.0 69,51
J JACOBS SOLUTIONS INC Industrie 28.634.610,60 2.0 145,05
1605 INPEX CORP Energie 28.590.967,48 2.0 19,65
LNT ALLIANT ENERGY CORP Versorger 28.578.448,56 2.0 67,22
6273 SMC (JAPAN) CORP Industrie 28.366.845,35 2.0 331,21
GPN GLOBAL PAYMENTS INC Financials 28.257.441,03 2.0 72,03
8308 RESONA HOLDINGS INC Financials 28.235.164,04 2.0 9,71
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 28.235.509,38 2.0 194,22
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.224.591,43 2.0 33,31
FTV FORTIVE CORP Industrie 28.124.427,26 2.0 50,42
IP INTERNATIONAL PAPER Materialien 27.992.607,21 2.0 36,39
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.973.787,95 2.0 89,45
KPN KONINKLIJKE KPN NV Kommunikation 27.942.634,82 2.0 4,43
CDW CDW CORP IT 27.915.175,68 2.0 139,71
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.898.937,96 2.0 90,39
ABN ABN AMRO BANK NV Financials 27.852.102,87 2.0 30,70
GDDY GODADDY INC CLASS A IT 27.846.549,64 2.0 124,28
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.801.819,51 2.0 279,39
11 HANG SENG BANK LTD Financials 27.785.958,39 2.0 19,44
A5G AIB GROUP PLC Financials 27.676.496,90 2.0 9,55
SMCI SUPER MICRO COMPUTER INC IT 27.664.131,72 2.0 33,73
8015 TOYOTA TSUSHO CORP Industrie 27.651.667,89 2.0 29,98
HUBS HUBSPOT INC IT 27.594.875,00 2.0 361,90
TTD TRADE DESK INC CLASS A Kommunikation 27.510.858,80 2.0 40,19
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 27.457.519,59 2.0 40,12
HEIA HEICO CORP CLASS A Industrie 27.328.942,63 2.0 240,79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.241.370,52 2.0 185,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.248.270,65 2.0 65,35
9503 KANSAI ELECTRIC POWER INC Versorger 27.186.857,75 2.0 16,25
6178 JAPAN POST HOLDINGS LTD Financials 27.188.196,02 2.0 9,25
Q QNITY ELECTRONICS INC IT 27.014.747,52 2.0 79,62
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.019.432,00 2.0 28,31
BIRG BANK OF IRELAND GROUP PLC Financials 27.022.810,52 2.0 17,29
RBA RB GLOBAL INC Industrie 27.000.564,89 2.0 97,87
TPL TEXAS PACIFIC LAND CORP Energie 26.963.569,44 2.0 905,76
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.948.694,54 2.0 47,77
PKG PACKAGING CORP OF AMERICA Materialien 26.914.072,41 2.0 194,31
GPC GENUINE PARTS Zyklische Konsumgüter  26.888.268,00 2.0 125,40
BPE BPER BANCA Financials 26.807.901,08 2.0 11,78
FOXA FOX CORP CLASS A Kommunikation 26.736.714,18 2.0 64,78
669 TECHTRONIC INDUSTRIES LTD Industrie 26.621.123,60 2.0 10,79
MRU METRO INC Nichtzyklische Konsumgüter 26.607.072,46 2.0 70,36
7013 IHI CORP Industrie 26.550.271,22 2.0 17,30
SW SMURFIT WESTROCK PLC Materialien 26.490.545,90 2.0 33,67
SNA SNAP ON INC Industrie 26.467.936,72 2.0 330,16
LGEN LEGAL AND GENERAL GROUP PLC Financials 26.426.825,57 2.0 3,06
BAMI BANCO BPM Financials 26.379.565,53 2.0 14,48
TEF TELEFONICA SA Kommunikation 26.373.902,83 2.0 4,18
SGSN SGS SA Industrie 26.318.358,09 2.0 110,62
INCY INCYTE CORP Gesundheitsversorgung 26.270.654,88 2.0 101,32
6971 KYOCERA CORP IT 26.205.465,15 2.0 12,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.059.737,26 2.0 129,83
EVRG EVERGY INC Versorger 26.039.368,90 2.0 75,62
HNR1 HANNOVER RUECK Financials 25.907.534,17 2.0 291,44
DD DUPONT DE NEMOURS INC Materialien 25.784.461,44 2.0 37,88
TXT TEXTRON INC Industrie 25.735.591,96 2.0 79,78
IT GARTNER INC IT 25.691.599,15 2.0 225,89
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.660.261,94 2.0 66,74
SCMN SWISSCOM AG Kommunikation 25.499.580,51 2.0 717,79
KEY KEYCORP Financials 25.450.281,25 2.0 17,35
BT.A BT GROUP PLC Kommunikation 25.364.654,27 2.0 2,28
LOGN LOGITECH INTERNATIONAL SA IT 25.344.761,15 2.0 107,66
TRU TRANSUNION Industrie 25.316.640,96 2.0 81,88
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 25.207.217,29 2.0 27,21
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.171.255,55 2.0 27,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.098.114,15 2.0 53,05
DSFIR DSM FIRMENICH AG Materialien 25.103.371,74 2.0 80,39
6201 TOYOTA INDUSTRIES CORP Industrie 24.909.663,16 2.0 109,32
FBK FINECOBANK BANCA FINECO Financials 24.870.102,66 2.0 23,80
INVH INVITATION HOMES INC Immobilien 24.798.357,45 2.0 27,45
MRK MERCK Gesundheitsversorgung 24.746.403,36 2.0 127,77
APTV APTIV PLC Zyklische Konsumgüter  24.540.676,92 2.0 72,36
SAAB B SAAB CLASS B Industrie 24.403.940,59 2.0 51,56
BAER JULIUS BAER GRUPPE AG Financials 24.370.953,20 2.0 71,42
2 CLP HOLDINGS LTD Versorger 24.222.001,19 2.0 8,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.031.321,86 2.0 151.140,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.975.223,48 2.0 138,06
CLNX CELLNEX TELECOM SA Kommunikation 23.947.241,62 2.0 28,94
ORG ORIGIN ENERGY LTD Versorger 23.949.091,06 2.0 7,62
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 23.941.006,44 2.0 65,13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.892.786,07 2.0 38,42
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.896.440,34 2.0 11,24
GEN GEN DIGITAL INC IT 23.860.145,10 2.0 26,06
SCG SCENTRE GROUP Immobilien 23.786.320,63 2.0 2,64
RKT ROCKET COMPANIES INC CLASS A Financials 23.767.963,88 2.0 16,78
UPM UPM-KYMMENE Materialien 23.560.283,61 2.0 26,84
SUI SUN COMMUNITIES REIT INC Immobilien 23.540.773,92 2.0 125,52
NTNX NUTANIX INC CLASS A IT 23.490.622,98 2.0 60,39
LII LENNOX INTERNATIONAL INC Industrie 23.492.119,24 2.0 446,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.475.287,03 2.0 38,69
ANTO ANTOFAGASTA PLC Materialien 23.476.735,86 2.0 34,60
WY WEYERHAEUSER REIT Immobilien 23.483.740,35 2.0 21,35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 23.423.476,33 2.0 45,02
DOW DOW INC Materialien 23.401.342,09 2.0 21,31
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.391.330,32 2.0 254,63
ALFA ALFA LAVAL Industrie 23.384.726,28 2.0 45,47
PINS PINTEREST INC CLASS A Kommunikation 23.350.267,44 2.0 25,49
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.339.725,32 2.0 5,32
RS RELIANCE STEEL & ALUMINUM Materialien 23.189.661,64 2.0 266,83
COO COOPER INC Gesundheitsversorgung 23.174.002,80 2.0 72,15
WRT1V WARTSILA Industrie 23.080.557,88 2.0 30,09
CSL CARLISLE COMPANIES INC Industrie 23.043.841,12 2.0 303,76
CAD CAD CASH Cash und/oder Derivate 22.974.246,41 2.0 71,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.954.202,37 2.0 57,31
TOST TOAST INC CLASS A Financials 22.794.678,20 2.0 32,95
BBY BEST BUY INC Zyklische Konsumgüter  22.690.660,32 2.0 74,38
ACM AECOM Industrie 22.650.872,91 2.0 113,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.529.886,37 2.0 80,87
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 22.534.819,65 2.0 67,33
1812 KAJIMA CORP Industrie 22.516.809,89 2.0 35,14
ESLT ELBIT SYSTEMS LTD Industrie 22.500.956,13 2.0 480,96
STMPA STMICROELECTRONICS NV IT 22.443.604,32 2.0 22,33
BALL BALL CORP Materialien 22.285.688,74 2.0 47,57
EVN EVOLUTION MINING LTD Materialien 22.181.987,02 2.0 7,14
AGI ALAMOS GOLD INC CLASS A Materialien 22.143.237,18 2.0 33,92
OMC OMNICOM GROUP INC Kommunikation 22.106.880,00 2.0 72,00
6988 NITTO DENKO CORP Materialien 22.081.110,28 2.0 23,29
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.085.562,48 2.0 227,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.840.516,00 2.0 21,60
EPI A EPIROC CLASS A Industrie 21.801.639,82 2.0 19,84
EMA EMERA INC Versorger 21.756.707,86 2.0 48,45
9735 SECOM LTD Industrie 21.740.936,27 2.0 33,48
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.726.442,72 2.0 88,85
SUN SUNCORP GROUP LTD Financials 21.697.217,84 2.0 12,18
MONC MONCLER Zyklische Konsumgüter  21.590.312,52 2.0 64,64
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.573.162,88 2.0 20,62
AVY AVERY DENNISON CORP Materialien 21.525.116,04 2.0 168,44
WPC W. P. CAREY REIT INC Immobilien 21.513.435,30 2.0 66,15
REG REGENCY CENTERS REIT CORP Immobilien 21.464.743,02 2.0 69,09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 21.382.001,41 2.0 9,72
CF CF INDUSTRIES HOLDINGS INC Materialien 21.357.444,48 2.0 78,72
PAAS PAN AMERICAN SILVER CORP Materialien 21.295.507,19 2.0 39,14
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.284.250,33 2.0 104,01
4507 SHIONOGI LTD Gesundheitsversorgung 21.287.443,89 2.0 17,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.244.534,20 2.0 93,15
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 21.195.334,34 2.0 46,60
7733 OLYMPUS CORP Gesundheitsversorgung 21.177.630,26 2.0 12,72
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.115.455,84 2.0 14.964,89
7936 ASICS CORP Zyklische Konsumgüter  21.116.971,54 2.0 22,99
ALLE ALLEGION PLC Industrie 21.087.482,52 2.0 160,68
9532 OSAKA GAS LTD Versorger 21.089.272,65 2.0 32,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.057.013,62 2.0 399,67
HEI HEICO CORP Industrie 21.049.158,36 2.0 307,48
AKAM AKAMAI TECHNOLOGIES INC IT 21.023.062,20 2.0 86,52
FFIV F5 INC IT 20.986.071,08 2.0 223,99
9766 KONAMI GROUP CORP Kommunikation 20.978.581,48 2.0 147,97
9101 NIPPON YUSEN Industrie 20.884.477,53 2.0 31,22
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.863.221,78 2.0 10,42
STO SANTOS LTD Energie 20.850.854,46 2.0 4,32
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.741.585,66 2.0 15,39
BBD.B BOMBARDIER INC CLASS B Industrie 20.720.163,56 2.0 151,59
8473 SBI HOLDINGS INC Financials 20.643.275,72 2.0 39,80
EG EVEREST GROUP LTD Financials 20.557.029,24 2.0 312,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 20.514.057,84 2.0 159,92
1801 TAISEI CORP Industrie 20.472.195,89 2.0 80,70
OKTA OKTA INC CLASS A IT 20.441.771,15 2.0 80,09
RPM RPM INTERNATIONAL INC Materialien 20.361.363,50 2.0 102,46
EQT EQT Financials 20.342.771,80 2.0 33,47
MAS MASCO CORP Industrie 20.271.358,16 2.0 59,44
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.277.503,50 2.0 119,22
GGG GRACO INC Industrie 20.269.020,16 2.0 79,36
TOU TOURMALINE OIL CORP Energie 20.192.825,81 2.0 44,10
DT DYNATRACE INC IT 20.141.187,64 2.0 45,29
SGE THE SAGE GROUP PLC IT 20.063.813,81 2.0 14,24
SPSN SWISS PRIME SITE AG Immobilien 19.958.773,23 2.0 143,31
PST POSTE ITALIANE Financials 19.970.494,10 2.0 23,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 19.916.113,10 2.0 38,65
SCHP SCHINDLER HOLDING PAR AG Industrie 19.819.712,39 2.0 346,28
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 19.656.196,42 2.0 4,32
EQH EQUITABLE HOLDINGS INC Financials 19.643.404,00 2.0 44,00
1CO COVESTRO V AG Materialien 19.437.129,42 2.0 71,24
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.351.030,33 2.0 16,19
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.297.991,36 2.0 207,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  19.299.326,94 2.0 83,01
DOCU DOCUSIGN INC IT 19.301.400,48 2.0 65,04
KIM KIMCO REALTY REIT CORP Immobilien 19.292.921,64 2.0 20,01
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.297.326,98 2.0 47,62
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.049.036,37 2.0 17,61
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 19.033.965,24 2.0 6,63
SRG SNAM Versorger 18.942.270,68 2.0 6,51
CCK CROWN HOLDINGS INC Materialien 18.928.673,04 2.0 94,74
CG CARLYLE GROUP INC Financials 18.905.386,75 2.0 51,97
RTO RENTOKIL INITIAL PLC Industrie 18.854.278,84 2.0 5,21
TLS TELSTRA GROUP LTD Kommunikation 18.861.502,61 2.0 3,16
9531 TOKYO GAS LTD Versorger 18.828.298,45 2.0 37,96
ARX ARC RESOURCES LTD Energie 18.815.891,46 2.0 17,97
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.803.516,12 2.0 10,47
NDSN NORDSON CORP Industrie 18.784.765,65 2.0 227,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.766.570,40 2.0 165,80
CLX CLOROX Nichtzyklische Konsumgüter 18.728.768,25 2.0 98,43
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.693.422,82 2.0 46,56
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.554.161,94 1.0 21,16
XRO XERO LTD IT 18.441.275,86 1.0 76,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.443.785,41 1.0 5,00
6326 KUBOTA CORP Industrie 18.448.364,49 1.0 12,83
AGN AEGON LTD Financials 18.402.103,03 1.0 7,53
COH COCHLEAR LTD Gesundheitsversorgung 18.375.921,92 1.0 174,43
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  18.380.252,30 1.0 29,02
6 POWER ASSETS HOLDINGS LTD Versorger 18.381.003,02 1.0 6,60
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.382.148,04 1.0 5,81
FM FIRST QUANTUM MINERALS LTD Materialien 18.313.605,20 1.0 20,64
CNA CENTRICA PLC Versorger 18.289.362,28 1.0 2,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.228.690,48 1.0 230,93
6594 NIDEC CORP Industrie 18.094.281,06 1.0 12,98
RO ROCHE HOLDING AG Gesundheitsversorgung 18.031.639,05 1.0 400,72
PNDORA PANDORA Zyklische Konsumgüter  17.967.441,19 1.0 116,51
UU. UNITED UTILITIES GROUP PLC Versorger 17.953.166,55 1.0 15,17
H HYDRO ONE LTD Versorger 17.913.335,08 1.0 38,17
ENTG ENTEGRIS INC IT 17.853.859,30 1.0 73,77
TW TRADEWEB MARKETS INC CLASS A Financials 17.841.759,54 1.0 107,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.793.171,61 1.0 18,31
1802 OBAYASHI CORP Industrie 17.736.032,02 1.0 18,55
CPU COMPUTERSHARE LTD Industrie 17.715.669,11 1.0 22,27
IEX IDEX CORP Industrie 17.722.068,16 1.0 161,68
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.672.306,76 1.0 241,87
1113 CK ASSET HOLDINGS LTD Immobilien 17.655.553,39 1.0 5,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.636.902,40 1.0 102,16
SMIN SMITHS GROUP PLC Industrie 17.606.673,59 1.0 31,65
METSO METSO CORPORATION Industrie 17.589.917,36 1.0 15,69
6383 DAIFUKU LTD Industrie 17.565.181,61 1.0 30,72
LUN LUNDIN MINING CORP Materialien 17.492.907,31 1.0 18,44
9104 MITSUI OSK LINES LTD Industrie 17.490.323,61 1.0 27,94
BALN BALOISE HOLDING AG Financials 17.452.298,05 1.0 255,55
5713 SUMITOMO METAL MINING LTD Materialien 17.382.568,09 1.0 30,94
AGS AGEAS SA Financials 17.275.971,19 1.0 66,63
G1A GEA GROUP AG Industrie 17.127.037,69 1.0 65,76
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.101.348,32 1.0 80,43
BVI BUREAU VERITAS SA Industrie 17.062.682,28 1.0 31,57
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.000.442,79 1.0 149,07
GWO GREAT WEST LIFECO INC Financials 16.978.007,76 1.0 44,85
8697 JAPAN EXCHANGE GROUP INC Financials 16.880.288,79 1.0 10,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.889.151,00 1.0 95,75
7270 SUBARU CORP Zyklische Konsumgüter  16.824.411,72 1.0 21,24
RVTY REVVITY INC Gesundheitsversorgung 16.803.798,75 1.0 92,25
SGRO SEGRO REIT PLC Immobilien 16.768.125,59 1.0 9,12
QIA QIAGEN NV Gesundheitsversorgung 16.757.773,93 1.0 43,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.744.434,84 1.0 188,86
WSO WATSCO INC Industrie 16.717.107,68 1.0 335,84
3407 ASAHI KASEI CORP Materialien 16.703.179,32 1.0 8,08
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.655.867,78 1.0 42,94
4684 OBIC LTD IT 16.588.390,51 1.0 31,86
AFG AMERICAN FINANCIAL GROUP INC Financials 16.580.645,64 1.0 136,76
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.540.166,22 1.0 55,94
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.491.920,39 1.0 104,69
COLO B COLOPLAST B Gesundheitsversorgung 16.467.650,09 1.0 88,22
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.385.965,82 1.0 20,54
8795 T&D HOLDINGS INC Financials 16.381.479,51 1.0 21,17
ATRL ATKINSREALIS GROUP INC Industrie 16.340.741,34 1.0 63,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.316.018,72 1.0 42,76
KRX KINGSPAN GROUP PLC Industrie 16.196.873,32 1.0 75,81
ADM ADMIRAL GROUP PLC Financials 16.145.255,80 1.0 41,33
FUTU FUTU HOLDINGS ADR LTD Financials 16.138.917,90 1.0 165,90
8601 DAIWA SECURITIES GROUP INC Financials 16.124.556,75 1.0 7,82
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.127.716,41 1.0 77,31
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 16.108.052,18 1.0 17,40
BN4 KEPPEL LTD Industrie 16.090.608,38 1.0 7,70
WCP WHITECAP RESOURCES INC Energie 16.008.480,54 1.0 8,35
MOWI MOWI Nichtzyklische Konsumgüter 16.009.777,37 1.0 21,58
6920 LASERTEC CORP IT 15.998.357,98 1.0 168,23
SY1 SYMRISE AG Materialien 16.000.004,48 1.0 80,60
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.972.253,44 1.0 61,36
ORSTED ORSTED A/S Versorger 15.964.922,93 1.0 19,44
STN STANTEC INC Industrie 15.899.726,15 1.0 96,11
BKT BANKINTER SA Financials 15.883.110,64 1.0 15,19
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.869.808,72 1.0 52,56
FDS FACTSET RESEARCH SYSTEMS INC Financials 15.789.159,62 1.0 267,02
MRO MELROSE INDUSTRIES PLC Industrie 15.779.732,41 1.0 7,82
AKZA AKZO NOBEL NV Materialien 15.782.499,88 1.0 62,19
UDR UDR REIT INC Immobilien 15.765.717,80 1.0 34,55
ASRNL ASR NEDERLAND NV Financials 15.673.793,60 1.0 65,77
3626 TIS INC IT 15.654.453,57 1.0 32,56
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.635.359,31 1.0 118,24
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.612.377,04 1.0 5,31
3659 NEXON LTD Kommunikation 15.521.965,72 1.0 22,95
TEL2 B TELE2 B Kommunikation 15.520.444,55 1.0 15,19
BXP BXP INC Immobilien 15.485.685,38 1.0 69,38
LIFCO B LIFCO CLASS B Industrie 15.491.740,57 1.0 35,91
EN BOUYGUES SA Industrie 15.495.574,82 1.0 47,69
WTRG ESSENTIAL UTILITIES INC Versorger 15.451.316,86 1.0 38,29
ELE ENDESA SA Versorger 15.426.974,72 1.0 35,43
BOL BOLIDEN Materialien 15.419.260,70 1.0 44,02
FORTUM FORTUM Versorger 15.364.553,61 1.0 21,39
SVT SEVERN TRENT PLC Versorger 15.315.650,97 1.0 35,12
VACN VAT GROUP AG Industrie 15.309.103,23 1.0 402,09
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.245.337,55 1.0 102,40
X TMX GROUP LTD Financials 15.105.975,78 1.0 36,83
ENX EURONEXT NV Financials 14.990.167,37 1.0 145,84
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.950.655,20 1.0 31,60
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.955.576,14 1.0 65,14
NHY NORSK HYDRO Materialien 14.958.688,05 1.0 6,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.942.292,57 1.0 25,61
9502 CHUBU ELECTRIC POWER INC Versorger 14.915.505,46 1.0 14,76
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 14.919.757,44 1.0 133,68
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.894.046,90 1.0 18,99
KOG KONGSBERG GRUPPEN Industrie 14.864.634,67 1.0 23,23
BNZL BUNZL Industrie 14.764.239,48 1.0 27,36
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.716.882,44 1.0 45,63
PHOE PHOENIX FINANCIAL LTD Financials 14.707.011,03 1.0 41,84
Z ZILLOW GROUP INC CLASS C Immobilien 14.710.278,60 1.0 68,22
IOT SAMSARA INC CLASS A IT 14.688.876,15 1.0 36,45
EVO EVOLUTION Zyklische Konsumgüter  14.678.332,48 1.0 65,95
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.583.312,58 1.0 3,46
WTC WISETECH GLOBAL LTD IT 14.568.835,09 1.0 40,65
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.571.372,16 1.0 14,72
GBP GBP CASH Cash und/oder Derivate 14.543.283,49 1.0 130,79
4523 EISAI LTD Gesundheitsversorgung 14.546.706,45 1.0 29,99
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.429.474,47 1.0 1,79
BEAN BELIMO N AG Industrie 14.333.202,41 1.0 937,79
FGR EIFFAGE SA Industrie 14.314.616,31 1.0 130,65
IAG IA FINANCIAL INC Financials 14.228.643,35 1.0 117,04
S32 SOUTH32 LTD Materialien 14.206.471,94 1.0 2,02
PME PRO MEDICUS LTD Gesundheitsversorgung 14.144.665,42 1.0 161,86
TEL TELENOR Kommunikation 14.103.189,94 1.0 13,90
9697 CAPCOM LTD Kommunikation 14.063.624,57 1.0 24,11
PSON PEARSON PLC Zyklische Konsumgüter  14.014.416,66 1.0 13,03
MZTF MIZRAHI TEFAHOT BANK LTD Financials 13.978.685,01 1.0 70,77
TELIA TELIA COMPANY Kommunikation 13.956.084,19 1.0 3,83
3 HONG KONG AND CHINA GAS LTD Versorger 13.946.826,16 1.0 0,93
NWSA NEWS CORP CLASS A Kommunikation 13.907.241,26 1.0 24,97
WTB WHITBREAD PLC Zyklische Konsumgüter  13.880.511,39 1.0 35,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.702.572,38 1.0 4,42
AUD AUD CASH Cash und/oder Derivate 13.691.452,06 1.0 64,65
EXO EXOR NV Financials 13.692.006,98 1.0 82,10
MAERSK B A P MOLLER MAERSK B Industrie 13.683.147,80 1.0 1.940,32
CNH CNH INDUSTRIAL N.V. NV Industrie 13.656.246,31 1.0 9,59
LUG LUNDIN GOLD INC Materialien 13.652.253,52 1.0 81,04
SKF B SKF B Industrie 13.595.819,71 1.0 24,76
KGF KINGFISHER PLC Zyklische Konsumgüter  13.586.988,87 1.0 3,78
HELN HELVETIA HOLDING AG Financials 13.569.911,13 1.0 253,56
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.519.748,01 1.0 1,89
AC ACCOR SA Zyklische Konsumgüter  13.489.704,35 1.0 52,37
POOL POOL CORP Zyklische Konsumgüter  13.453.713,12 1.0 233,88
DAL DELTA AIR LINES INC Industrie 13.459.593,51 1.0 56,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.464.337,15 1.0 5,82
TIH TOROMONT INDUSTRIES LTD Industrie 13.443.225,66 1.0 114,14
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.438.534,89 1.0 27,47
83 SINO LAND LTD Immobilien 13.388.194,44 1.0 1,33
UNI UNIPOL ASSICURAZIONI SPA Financials 13.246.286,48 1.0 21,84
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.199.667,68 1.0 4,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.171.744,03 1.0 17,69
ALA ALTAGAS LTD Versorger 13.164.937,77 1.0 31,42
NVMI NOVA LTD IT 13.146.923,51 1.0 288,82
TEN TENARIS SA Energie 13.153.698,69 1.0 20,19
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.118.635,27 1.0 24,97
NESTE NESTE Energie 13.066.909,87 1.0 19,83
3402 TORAY INDUSTRIES INC Materialien 13.065.314,24 1.0 6,30
ALO ALSTOM SA Industrie 13.032.788,42 1.0 26,11
TREL B TRELLEBORG B Industrie 13.010.329,77 1.0 39,66
MNG M&G PLC Financials 12.972.483,24 1.0 3,42
FOX FOX CORP CLASS B Kommunikation 12.936.225,18 1.0 58,26
OC OWENS CORNING Industrie 12.922.531,20 1.0 99,16
ADDT B ADDTECH CLASS B Industrie 12.878.827,19 1.0 32,33
ITRK INTERTEK GROUP PLC Industrie 12.878.865,81 1.0 63,10
SNAP SNAP INC CLASS A Kommunikation 12.860.020,91 1.0 8,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 12.853.107,50 1.0 66,28
TRYG TRYG Financials 12.799.048,70 1.0 24,40
S68 SINGAPORE EXCHANGE LTD Financials 12.737.000,84 1.0 12,86
MAERSK A A P MOLLER MAERSK Industrie 12.658.127,71 1.0 1.946,51
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.639.359,03 1.0 5,12
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.628.292,85 1.0 45,27
OTEX OPEN TEXT CORP IT 12.531.637,83 1.0 33,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.538.201,35 1.0 69,11
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.494.692,78 1.0 1,12
66 MTR CORPORATION CORP LTD Industrie 12.469.252,01 1.0 3,86
AKRBP AKER BP Energie 12.444.161,04 1.0 24,87
REA REA GROUP LTD Kommunikation 12.454.865,56 1.0 127,61
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.421.256,16 1.0 14,91
7701 SHIMADZU CORP IT 12.386.272,38 1.0 27,61
RXL REXEL SA Industrie 12.368.735,48 1.0 35,69
LI KLEPIERRE REIT SA Immobilien 12.335.464,26 1.0 38,34
NEM NEMETSCHEK IT 12.237.334,57 1.0 102,02
9021 WEST JAPAN RAILWAY Industrie 12.158.359,49 1.0 19,56
PAYC PAYCOM SOFTWARE INC Industrie 12.161.605,44 1.0 160,97
ERIE ERIE INDEMNITY CLASS A Financials 12.020.125,02 1.0 285,06
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.997.141,78 1.0 60,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 11.892.822,60 1.0 138,12
SKA B SKANSKA B Industrie 11.862.444,42 1.0 25,34
HEN HENKEL AG Nichtzyklische Konsumgüter 11.837.077,96 1.0 75,06
MPL MEDIBANK PRIVATE LTD Financials 11.814.391,64 1.0 3,11
RNO RENAULT SA Zyklische Konsumgüter  11.777.358,95 1.0 39,72
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.765.944,34 1.0 0,91
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.733.452,07 1.0 17,98
TLX TALANX AG Financials 11.726.505,04 1.0 124,71
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.701.722,20 1.0 5,90
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.679.111,94 1.0 49,51
7259 AISIN CORP Zyklische Konsumgüter  11.682.363,71 1.0 17,08
OMV OMV AG Energie 11.625.981,73 1.0 55,82
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.630.966,83 1.0 91,33
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.525.678,70 1.0 84,06
CAR CAR GROUP LTD Kommunikation 11.492.168,19 1.0 21,37
6479 MINEBEA MITSUMI INC Industrie 11.481.598,09 1.0 18,15
7911 TOPPAN HOLDINGS INC Industrie 11.459.155,48 1.0 24,61
YAR YARA INTERNATIONAL Materialien 11.428.978,70 1.0 35,69
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.345.881,73 1.0 13,89
SGH SGH LTD Industrie 11.318.534,33 1.0 27,95
A17U CAPITALAND ASCENDAS REIT Immobilien 11.289.192,25 1.0 2,14
SCA B SVENSKA CELLULOSA B Materialien 11.281.061,28 1.0 12,54
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.270.420,73 1.0 930,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.166.055,49 1.0 5,29
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.135.848,14 1.0 24,87
BNR BRENNTAG Industrie 11.139.205,92 1.0 55,54
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.114.138,13 1.0 16,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.081.754,46 1.0 14,61
9719 SCSK CORP IT 11.068.587,68 1.0 36,29
C6L SINGAPORE AIRLINES LTD Industrie 11.069.965,01 1.0 4,95
6504 FUJI ELECTRIC LTD Industrie 11.008.938,44 1.0 67,79
2413 M3 INC Gesundheitsversorgung 10.996.422,71 1.0 16,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.978.576,84 1.0 150,04
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.979.988,82 1.0 7,64
KEY KEYERA CORP Energie 10.982.512,51 1.0 31,07
5019 IDEMITSU KOSAN LTD Energie 10.964.221,22 1.0 7,22
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.970.351,60 1.0 41,11
DSG DESCARTES SYSTEMS GROUP INC IT 10.898.297,28 1.0 79,56
FRES FRESNILLO PLC Materialien 10.840.339,56 1.0 31,52
NICE NICE LTD IT 10.765.068,44 1.0 103,91
BSL BLUESCOPE STEEL LTD Materialien 10.771.156,22 1.0 14,62
WISE WISE PLC CLASS A Financials 10.754.141,53 1.0 11,72
CON CONTINENTAL AG Zyklische Konsumgüter  10.646.606,60 1.0 72,15
LHA DEUTSCHE LUFTHANSA AG Industrie 10.648.617,32 1.0 9,13
SGD SGD CASH Cash und/oder Derivate 10.629.253,85 1.0 76,56
8593 MITSUBISHI HC CAPITAL INC Financials 10.624.307,25 1.0 7,63
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.598.337,54 1.0 8,87
MNDY MONDAYCOM LTD IT 10.551.875,52 1.0 148,92
AUTO AUTO TRADER GROUP PLC Kommunikation 10.547.602,81 1.0 8,64
5411 JFE HOLDINGS INC Materialien 10.459.550,84 1.0 11,50
SYENS SYENSQO NV Materialien 10.443.217,28 1.0 78,84
APA APA GROUP UNITS Versorger 10.435.886,95 1.0 6,04
4689 LY CORP Kommunikation 10.422.607,80 1.0 2,70
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.327.465,10 1.0 20,43
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.279.376,42 1.0 4,84
4204 SEKISUI CHEMICAL LTD Industrie 10.205.501,93 1.0 16,16
KBX KNORR BREMSE AG Industrie 10.146.575,45 1.0 97,23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.010.757,22 1.0 2,56
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.998.034,92 1.0 63,64
G24 SCOUT24 N Kommunikation 9.966.392,37 1.0 100,29
BSY BENTLEY SYSTEMS INC CLASS B IT 9.970.432,24 1.0 40,52
TFII TFI INTERNATIONAL INC Industrie 9.951.281,20 1.0 82,22
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.952.056,15 1.0 15,90
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.955.343,88 1.0 14,73
CAE CAE INC Industrie 9.946.065,25 1.0 26,01
ORK ORKLA Nichtzyklische Konsumgüter 9.932.400,93 1.0 10,32
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.935.406,82 1.0 152,46
DVA DAVITA INC Gesundheitsversorgung 9.872.755,20 1.0 115,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.780.046,27 1.0 34,99
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.735.935,85 1.0 6,96
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.724.828,47 1.0 4,17
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.690.353,95 1.0 1,52
EMSN EMS-CHEMIE HOLDING AG Materialien 9.658.726,00 1.0 666,21
GET GETLINK Industrie 9.602.747,85 1.0 17,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.559.527,35 1.0 4,94
AM DASSAULT AVIATION SA Industrie 9.562.030,52 1.0 315,46
7912 DAI NIPPON PRINTING LTD Industrie 9.550.747,94 1.0 15,65
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.510.163,49 1.0 119,72
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.461.552,81 1.0 2,24
INDT INDUTRADE Industrie 9.441.983,07 1.0 23,86
ORNBV ORION CLASS B Gesundheitsversorgung 9.448.006,78 1.0 68,24
7309 SHIMANO INC Zyklische Konsumgüter  9.385.920,52 1.0 95,39
ASX ASX LTD Financials 9.361.884,04 1.0 37,62
SECU B SECURITAS B Industrie 9.363.149,22 1.0 14,57
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.333.680,74 1.0 258,42
9602 TOHO (TOKYO) LTD Kommunikation 9.232.515,73 1.0 57,13
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.199.833,45 1.0 1.507,68
SCHN SCHINDLER HOLDING AG Industrie 9.180.057,17 1.0 329,38
ZAL ZALANDO Zyklische Konsumgüter  9.134.669,60 1.0 26,13
8136 SANRIO LTD Zyklische Konsumgüter  9.107.205,06 1.0 34,84
EPI B EPIROC CLASS B Industrie 9.082.788,95 1.0 17,87
VER VERBUND AG Versorger 9.076.922,17 1.0 72,92
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.056.653,83 1.0 6,33
ELI ELIA GROUP SA Versorger 9.032.395,38 1.0 118,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.033.282,72 1.0 22,19
IFT INFRATIL LTD Financials 8.997.024,13 1.0 6,48
DCC DCC PLC Industrie 8.936.649,60 1.0 64,64
ELISA ELISA Kommunikation 8.938.694,91 1.0 43,79
8729 SONY FINANCIAL GROUP INC Financials 8.868.850,53 1.0 0,93
HAG HENSOLDT AG Industrie 8.803.471,48 1.0 89,03
EVD CTS EVENTIM AG Kommunikation 8.754.097,38 1.0 92,09
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.697.641,50 1.0 6,12
INDU A INDUSTRIVARDEN A Financials 8.595.854,28 1.0 41,05
GJF GJENSIDIGE FORSIKRING Financials 8.585.023,80 1.0 26,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.590.232,85 1.0 27,53
T TELUS CORP Kommunikation 8.576.444,88 1.0 13,55
SPX SPIRAX GROUP PLC Industrie 8.500.624,00 1.0 89,40
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.467.626,64 1.0 51,33
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.443.376,79 1.0 57,97
5201 AGC INC Industrie 8.435.392,06 1.0 32,90
INDU C INDUSTRIVARDEN SERIES Financials 8.328.292,67 1.0 40,97
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.310.866,65 1.0 213,62
STERV STORA ENSO CLASS R Materialien 8.258.664,28 1.0 11,32
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.254.034,57 1.0 2,60
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.166.216,98 1.0 37,04
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.151.394,77 1.0 20,72
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.108.602,94 1.0 23,15
SW SODEXO SA Zyklische Konsumgüter  8.113.986,37 1.0 53,95
3064 MONOTARO LTD Industrie 8.088.451,59 1.0 13,76
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.089.788,33 1.0 207,94
IVN IVANHOE MINES LTD CLASS A Materialien 8.064.963,82 1.0 9,00
EDEN EDENRED Financials 8.054.175,79 1.0 21,11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 7.987.468,73 1.0 4,36
VCX VICINITY CENTRES Immobilien 7.937.736,12 1.0 1,64
AVOL AVOLTA AG Zyklische Konsumgüter  7.913.553,34 1.0 52,53
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.874.433,28 1.0 17,84
9CI CAPITALAND INVESTMENT LTD Immobilien 7.842.140,11 1.0 2,02
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.750.514,91 1.0 7,81
8331 CHIBA BANK LTD Financials 7.751.170,18 1.0 9,83
9005 TOKYU CORP Industrie 7.725.549,03 1.0 11,28
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.726.328,75 1.0 27,25
SAGA B SAGAX CLASS B Immobilien 7.729.309,58 1.0 21,22
BEIJ B BEIJER REF CLASS B Industrie 7.731.576,95 1.0 15,37
4704 TREND MICRO INC IT 7.596.419,65 1.0 49,95
9107 KAWASAKI KISEN LTD Industrie 7.556.064,91 1.0 13,18
WIX WIX.COM LTD IT 7.497.222,30 1.0 101,70
BMED BANCA MEDIOLANUM Financials 7.473.185,38 1.0 21,45
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.422.433,95 1.0 18,69
IPN IPSEN SA Gesundheitsversorgung 7.397.309,58 1.0 146,65
ANA ACCIONA SA Versorger 7.333.573,37 1.0 204,27
TIT TELECOM ITALIA Kommunikation 7.313.107,13 1.0 0,56
IMCD IMCD NV Industrie 7.258.166,22 1.0 88,15
LEG LEG IMMOBILIEN N Immobilien 7.235.734,25 1.0 73,84
7735 SCREEN HOLDINGS LTD IT 7.238.382,90 1.0 77,92
9435 HIKARI TSUSHIN INC Industrie 7.201.916,75 1.0 268,73
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.191.588,73 1.0 2,54
WPP WPP PLC Kommunikation 7.103.501,14 1.0 4,10
ENT ENTAIN PLC Zyklische Konsumgüter  7.058.144,04 1.0 9,31
6869 SYSMEX CORP Gesundheitsversorgung 7.020.059,05 1.0 9,60
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.986.542,21 1.0 8,55
BIM BIOMERIEUX SA Gesundheitsversorgung 6.976.841,16 1.0 122,28
6841 YOKOGAWA ELECTRIC CORP IT 6.938.714,50 1.0 29,77
QAN QANTAS AIRWAYS LTD Industrie 6.925.166,55 1.0 6,19
3003 HULIC LTD Immobilien 6.903.240,49 1.0 10,56
BOL BOLLORE Kommunikation 6.875.160,87 1.0 5,42
MNDI MONDI PLC Materialien 6.884.990,79 1.0 10,93
SEK SEK CASH Cash und/oder Derivate 6.703.583,85 1.0 10,48
6586 MAKITA CORP Industrie 6.641.607,37 1.0 26,85
RAND RANDSTAD HOLDING Industrie 6.635.432,74 1.0 38,68
U96 SEMBCORP INDUSTRIES LTD Versorger 6.587.138,81 1.0 4,82
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.574.063,86 1.0 3,36
BMW3 BMW PREF AG Zyklische Konsumgüter  6.530.079,65 1.0 90,41
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.510.971,33 1.0 29,98
EVK EVONIK INDUSTRIES AG Materialien 6.447.525,87 1.0 15,40
SOF SOFINA SA Financials 6.418.381,01 1.0 274,12
AMUN AMUNDI SA Financials 6.389.786,02 1.0 75,29
CEN CONTACT ENERGY LTD Versorger 6.312.346,86 1.0 5,21
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.292.803,85 1.0 42,04
9143 SG HOLDINGS LTD Industrie 6.236.938,31 1.0 9,89
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.203.239,31 0.0 30,35
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.210.941,42 0.0 52,12
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.093.906,04 0.0 168,93
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.987.963,81 0.0 3,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.966.131,62 0.0 7,00
COV COVIVIO SA Immobilien 5.918.484,13 0.0 63,51
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.918.571,17 0.0 7,15
BKW BKW N AG Versorger 5.899.963,96 0.0 203,84
TEP TELEPERFORMANCE Industrie 5.878.364,10 0.0 67,23
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.792.474,54 0.0 36,35
SIGN SIG GROUP N AG Materialien 5.797.432,73 0.0 10,90
DKK DKK CASH Cash und/oder Derivate 5.717.380,67 0.0 15,46
AKE ARKEMA SA Materialien 5.694.725,79 0.0 58,31
ICL ICL GROUP LTD Materialien 5.687.965,36 0.0 5,46
EDPR EDP RENOVAVEIS SA Versorger 5.656.985,87 0.0 13,02
IGM IGM FINANCIAL INC Financials 5.640.864,07 0.0 39,85
GFC GECINA SA Immobilien 5.496.356,99 0.0 91,22
AZRG AZRIELI GROUP LTD Immobilien 5.496.986,10 0.0 104,40
CHF CHF CASH Cash und/oder Derivate 5.482.715,78 0.0 124,29
UHALB U HAUL NON VOTING SERIES N Industrie 5.425.991,45 0.0 45,35
LATO B LATOUR INVESTMENT CLASS B Industrie 5.363.125,21 0.0 23,88
DEMANT DEMANT Gesundheitsversorgung 5.260.569,57 0.0 32,78
CVC CVC CAPITAL PARTNERS PLC Financials 5.216.336,70 0.0 15,99
7181 JAPAN POST INSURANCE LTD Financials 5.193.992,91 0.0 26,54
MEL MERIDIAN ENERGY LTD Versorger 5.185.068,20 0.0 3,25
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.188.297,61 0.0 54,84
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.125.097,60 0.0 6,25
ADP AEROPORTS DE PARIS SA Industrie 4.999.941,30 0.0 138,91
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.974.220,96 0.0 0,57
HOLM B HOLMEN CLASS B Materialien 4.958.456,19 0.0 36,41
RAA RATIONAL AG Industrie 4.916.903,70 0.0 711,87
9023 TOKYO METRO LTD Industrie 4.871.197,97 0.0 10,01
SDR SCHRODERS PLC Financials 4.857.795,40 0.0 4,98
4716 ORACLE JAPAN CORP IT 4.838.168,71 0.0 87,31
SALM SALMAR Nichtzyklische Konsumgüter 4.808.711,97 0.0 55,95
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.656.262,98 0.0 25,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.656.834,00 0.0 3,80
4768 OTSUKA CORP IT 4.591.735,23 0.0 19,30
ROCK B ROCKWOOL CLASS B Industrie 4.538.971,20 0.0 31,64
BCVN BC VAUD N Financials 4.480.154,19 0.0 115,53
DHER DELIVERY HERO Zyklische Konsumgüter  4.432.576,31 0.0 19,29
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.400.387,02 0.0 11,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.357.456,47 0.0 31,33
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.213.971,82 0.0 16,54
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.191.085,20 0.0 18,33
NOK NOK CASH Cash und/oder Derivate 4.142.910,94 0.0 9,83
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.074.667,12 0.0 8,96
FDJU FDJ UNITED Zyklische Konsumgüter  3.996.809,58 0.0 26,88
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.901.581,30 0.0 20,63
NEXI NEXI Financials 3.625.339,77 0.0 4,43
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.584.419,74 0.0 8.637,11
INPST INPOST SA Industrie 3.546.811,16 0.0 11,55
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.529.779,78 0.0 3,63
4 WHARF (HOLDINGS) LTD Immobilien 3.505.325,20 0.0 3,06
19 SWIRE PACIFIC LTD A Industrie 3.428.693,12 0.0 8,69
9202 ANA HOLDINGS INC Industrie 3.398.598,76 0.0 18,63
HKD HKD CASH Cash und/oder Derivate 3.075.432,78 0.0 12,84
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.843.883,85 0.0 1,05
RED REDEIA CORPORACION SA Versorger 2.568.531,10 0.0 17,48
3092 ZOZO INC Zyklische Konsumgüter  2.533.447,91 0.0 8,19
BCE BCE INC Kommunikation 2.369.833,07 0.0 22,85
NZD NZD CASH Cash und/oder Derivate 1.415.748,57 0.0 56,07
ILS ILS CASH Cash und/oder Derivate 1.374.441,20 0.0 30,52
9201 JAPAN AIRLINES LTD Industrie 889.488,31 0.0 18,42
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
AUD AUD/USD Cash und/oder Derivate -4.528,79 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3.095,15 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.202,38 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -634,18 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -542,19 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -253,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -195,61 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 281,15 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 20,76
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.479,07
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.415,48
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.661,50
CHF CHF/USD Cash und/oder Derivate -15.054,01 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -14.894,84 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -23.008,40 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -37.301,73 0.0 1,00