ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1428 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 5.116.740.824,30 544.0 249,79
NVDA NVIDIA CORP IT 4.318.830.905,40 459.0 130,68
MSFT MICROSOFT CORP IT 4.160.342.484,43 442.0 437,03
AMZN AMAZON COM INC Zyklische Konsumgüter  2.841.695.272,62 302.0 223,29
META META PLATFORMS INC CLASS A Kommunikation 1.753.592.734,58 186.0 595,57
TSLA TESLA INC Zyklische Konsumgüter  1.688.052.485,07 179.0 436,17
GOOGL ALPHABET INC CLASS A Kommunikation 1.487.954.860,91 158.0 188,51
AVGO BROADCOM INC IT 1.301.781.685,36 138.0 218,32
GOOG ALPHABET INC CLASS C Kommunikation 1.284.697.342,60 137.0 189,70
JPM JPMORGAN CHASE & CO Financials 893.020.710,40 95.0 232,96
LLY ELI LILLY Gesundheitsversorgung 825.123.173,56 88.0 757,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 802.421.486,52 85.0 449,34
V VISA INC CLASS A Financials 708.701.045,76 75.0 314,88
XOM EXXON MOBIL CORP Energie 631.590.773,25 67.0 105,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 607.138.212,25 65.0 489,25
MA MASTERCARD INC CLASS A Financials 584.771.679,36 62.0 523,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 567.408.996,00 60.0 954,80
WMT WALMART INC Nichtzyklische Konsumgüter 554.408.483,40 59.0 93,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 538.511.636,39 57.0 169,19
NFLX NETFLIX INC Kommunikation 523.147.118,40 56.0 902,04
HD HOME DEPOT INC Zyklische Konsumgüter  512.376.915,60 54.0 385,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 466.067.715,42 50.0 143,58
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 447.038.173,13 48.0 103,39
CRM SALESFORCE INC IT 432.995.985,31 46.0 336,23
ABBV ABBVIE INC Gesundheitsversorgung 408.435.258,88 43.0 171,52
BAC BANK OF AMERICA CORP Financials 408.195.865,98 43.0 43,38
ASML ASML HOLDING NV IT 386.314.554,09 41.0 716,98
ORCL ORACLE CORP IT 376.772.869,21 40.0 168,79
SAP SAP IT 347.245.035,76 37.0 246,04
KO COCA-COLA Nichtzyklische Konsumgüter 344.679.098,45 37.0 62,45
MRK MERCK & CO INC Gesundheitsversorgung 339.941.112,64 36.0 99,52
CVX CHEVRON CORP Energie 330.409.001,40 35.0 141,15
WFC WELLS FARGO Financials 315.767.236,95 34.0 68,85
ACN ACCENTURE PLC CLASS A IT 314.312.193,92 33.0 372,16
CSCO CISCO SYSTEMS INC IT 311.607.023,64 33.0 57,63
NOW SERVICENOW INC IT 297.137.062,80 32.0 1.074,87
NESN NESTLE SA Nichtzyklische Konsumgüter 292.543.200,09 31.0 82,64
MCD MCDONALDS CORP Zyklische Konsumgüter  282.091.080,11 30.0 290,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 279.037.579,59 30.0 151,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 277.384.258,80 29.0 223,92
DIS WALT DISNEY Kommunikation 271.373.051,60 29.0 111,37
LIN LINDE PLC Materialien 269.748.536,74 29.0 419,59
AZN ASTRAZENECA PLC Gesundheitsversorgung 268.850.087,99 29.0 128,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 265.128.623,01 28.0 516,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 263.806.121,04 28.0 112,42
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 262.687.896,53 28.0 274,77
ADBE ADOBE INC IT 261.867.579,95 28.0 437,39
AMD ADVANCED MICRO DEVICES INC IT 258.195.590,88 27.0 118,88
NOVN NOVARTIS AG Gesundheitsversorgung 257.192.657,48 27.0 96,94
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 253.658.394,58 27.0 122,17
SHEL SHELL PLC Energie 252.283.099,83 27.0 30,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 250.679.408,98 27.0 523,91
GE GE AEROSPACE Industrie 243.302.480,00 26.0 164,80
MC LVMH Zyklische Konsumgüter  241.522.160,87 26.0 651,28
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  240.830.309,14 26.0 17,27
INTU INTUIT INC IT 240.698.946,35 26.0 636,95
GS GOLDMAN SACHS GROUP INC Financials 235.640.754,48 25.0 553,99
HSBA HSBC HOLDINGS PLC Financials 235.460.310,60 25.0 9,60
CAT CATERPILLAR INC Industrie 235.466.478,74 25.0 360,37
RY ROYAL BANK OF CANADA Financials 227.642.154,58 24.0 119,92
QCOM QUALCOMM INC IT 227.458.643,20 24.0 150,40
AXP AMERICAN EXPRESS Financials 227.119.415,20 24.0 293,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.295.830,74 24.0 39,97
TXN TEXAS INSTRUMENT INC IT 226.056.178,92 24.0 184,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  225.004.511,20 24.0 4.980,40
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 220.098.919,50 23.0 97,55
T AT&T INC Kommunikation 218.312.523,02 23.0 22,57
SPGI S&P GLOBAL INC Financials 211.343.661,28 22.0 486,56
RTX RTX CORP Industrie 205.721.663,22 22.0 115,46
BLK BLACKROCK INC Financials 203.251.771,38 22.0 1.016,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 202.826.690,45 22.0 74,21
MS MORGAN STANLEY Financials 199.203.611,00 21.0 120,50
SIE SIEMENS N AG Industrie 198.272.561,84 21.0 196,62
DHR DANAHER CORP Gesundheitsversorgung 198.064.821,68 21.0 226,16
HON HONEYWELL INTERNATIONAL INC Industrie 197.514.014,08 21.0 226,88
PFE PFIZER INC Gesundheitsversorgung 196.127.455,53 21.0 25,77
CMCSA COMCAST CORP CLASS A Kommunikation 194.701.707,20 21.0 37,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 193.336.779,59 21.0 57,48
NEE NEXTERA ENERGY INC Versorger 192.488.453,00 20.0 69,77
AMGN AMGEN INC Gesundheitsversorgung 188.694.887,17 20.0 261,19
PGR PROGRESSIVE CORP Financials 187.786.656,61 20.0 239,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  185.806.835,68 20.0 244,52
TJX TJX INC Zyklische Konsumgüter  184.787.337,60 20.0 121,20
UNP UNION PACIFIC CORP Industrie 183.619.200,65 20.0 223,15
SU SCHNEIDER ELECTRIC Industrie 183.257.713,98 19.0 249,77
AMAT APPLIED MATERIAL INC IT 180.510.261,44 19.0 161,44
ETN EATON PLC Industrie 179.460.330,84 19.0 335,64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 176.831.118,88 19.0 11,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 176.288.086,26 19.0 88,66
C CITIGROUP INC Financials 176.091.254,02 19.0 68,42
6758 SONY GROUP CORP Zyklische Konsumgüter  175.900.665,21 19.0 20,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 175.059.044,64 19.0 107,24
BA BOEING Industrie 173.713.064,32 18.0 177,04
BHP BHP GROUP LTD Materialien 169.723.420,72 18.0 24,81
COP CONOCOPHILLIPS Energie 168.367.899,56 18.0 95,18
SYK STRYKER CORP Gesundheitsversorgung 165.065.108,04 18.0 357,14
PANW PALO ALTO NETWORKS INC IT 164.083.469,76 17.0 189,36
ALV ALLIANZ Financials 163.637.302,93 17.0 308,15
BX BLACKSTONE INC Financials 163.306.579,66 17.0 168,91
SCHW CHARLES SCHWAB CORP Financials 158.808.794,04 17.0 73,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.741.929,71 17.0 291,33
6501 HITACHI LTD Industrie 158.542.494,05 17.0 25,02
TTE TOTALENERGIES Energie 157.555.117,21 17.0 53,90
FI FISERV INC Financials 156.916.139,64 17.0 202,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 156.753.162,40 17.0 56,30
TMUS T MOBILE US INC Kommunikation 153.985.826,00 16.0 218,00
ANET ARISTA NETWORKS INC IT 153.971.719,46 16.0 109,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 151.561.371,76 16.0 91,09
UBER UBER TECHNOLOGIES INC Industrie 151.179.302,07 16.0 60,21
DE DEERE Industrie 150.679.743,18 16.0 426,63
SAN SANOFI SA Gesundheitsversorgung 145.945.072,39 16.0 94,97
DTE DEUTSCHE TELEKOM N AG Kommunikation 142.826.258,12 15.0 30,35
CB CHUBB LTD Financials 142.428.082,44 15.0 273,16
MMC MARSH & MCLENNAN INC Financials 139.966.258,95 15.0 210,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 138.645.512,00 15.0 396,64
MDT MEDTRONIC PLC Gesundheitsversorgung 138.288.471,78 15.0 79,99
LMT LOCKHEED MARTIN CORP Industrie 137.955.971,92 15.0 479,66
ADI ANALOG DEVICES INC IT 137.894.235,90 15.0 207,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  135.658.209,96 14.0 88,76
UBSG UBS GROUP AG Financials 133.153.164,35 14.0 29,95
AIR AIRBUS GROUP Industrie 130.774.921,65 14.0 162,45
6098 RECRUIT HOLDINGS LTD Industrie 130.575.823,58 14.0 69,03
MU MICRON TECHNOLOGY INC IT 129.481.580,04 14.0 87,09
MRVL MARVELL TECHNOLOGY INC IT 127.163.558,82 14.0 109,11
PLD PROLOGIS REIT INC Immobilien 126.869.246,40 13.0 101,40
LRCX LAM RESEARCH CORP IT 126.142.533,36 13.0 71,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  126.050.173,20 13.0 77,10
TD TORONTO DOMINION Financials 123.976.666,04 13.0 51,64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 123.684.677,37 13.0 161,39
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 123.160.788,73 13.0 52,99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 121.455.554,68 13.0 23,74
SO SOUTHERN Versorger 121.334.205,48 13.0 81,78
GEV GE VERNOVA INC Industrie 119.824.307,20 13.0 332,80
ENB ENBRIDGE INC Energie 119.662.674,10 13.0 40,76
KKR KKR AND CO INC Financials 119.220.754,49 13.0 143,53
EQIX EQUINIX REIT INC Immobilien 118.403.313,60 13.0 921,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 118.281.697,60 13.0 122,65
USD USD CASH Cash und/oder Derivate 116.856.250,21 12.0 100,00
ZURN ZURICH INSURANCE GROUP AG Financials 116.654.857,49 12.0 599,43
PYPL PAYPAL HOLDINGS INC Financials 116.411.378,12 12.0 86,78
REL RELX PLC Industrie 115.375.254,61 12.0 45,85
ABBN ABB LTD Industrie 115.002.094,44 12.0 54,27
OR LOREAL SA Nichtzyklische Konsumgüter 115.002.293,84 12.0 352,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 114.768.155,76 12.0 148,29
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 114.201.764,64 12.0 366,48
TT TRANE TECHNOLOGIES PLC Industrie 113.688.869,80 12.0 376,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  113.640.681,42 12.0 61,74
KLAC KLA CORP IT 113.536.650,76 12.0 622,18
AMT AMERICAN TOWER REIT CORP Immobilien 113.483.596,20 12.0 179,40
CSL CSL LTD Gesundheitsversorgung 113.119.277,60 12.0 174,34
CME CME GROUP INC CLASS A Financials 112.312.358,64 12.0 236,82
APH AMPHENOL CORP CLASS A IT 111.801.909,42 12.0 70,01
DUK DUKE ENERGY CORP Versorger 111.624.153,96 12.0 107,08
WM WASTE MANAGEMENT INC Industrie 110.982.705,99 12.0 205,53
IBE IBERDROLA SA Versorger 110.936.444,28 12.0 13,47
SHW SHERWIN WILLIAMS Materialien 110.701.040,64 12.0 342,38
CDNS CADENCE DESIGN SYSTEMS INC IT 110.129.356,59 12.0 299,87
INTC INTEL CORPORATION CORP IT 110.117.282,12 12.0 19,06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  108.028.389,82 11.0 150,19
PH PARKER-HANNIFIN CORP Industrie 108.016.173,36 11.0 639,27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 107.324.100,82 11.0 59,27
SAF SAFRAN SA Industrie 107.238.777,30 11.0 219,21
1299 AIA GROUP LTD Financials 106.734.013,16 11.0 7,03
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 106.540.413,24 11.0 351,03
BN BROOKFIELD CORP CLASS A Financials 104.857.697,96 11.0 55,59
ITW ILLINOIS TOOL INC Industrie 104.845.830,66 11.0 258,11
MSI MOTOROLA SOLUTIONS INC IT 104.493.146,33 11.0 463,81
MELI MERCADOLIBRE INC Zyklische Konsumgüter  103.630.198,00 11.0 1.666,00
CI CIGNA Gesundheitsversorgung 103.494.626,40 11.0 274,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 103.340.784,39 11.0 190,03
6861 KEYENCE CORP IT 103.091.853,51 11.0 408,76
MCO MOODYS CORP Financials 103.051.152,99 11.0 462,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 102.233.054,50 11.0 708,25
MCK MCKESSON CORP Gesundheitsversorgung 102.063.776,98 11.0 579,22
SNPS SYNOPSYS INC IT 101.975.938,35 11.0 493,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 100.211.596,80 11.0 163,52
WELL WELLTOWER INC Immobilien 99.904.570,92 11.0 123,78
USB US BANCORP Financials 99.530.942,06 11.0 47,41
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  99.171.376,14 11.0 2.381,99
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 98.758.938,44 10.0 36,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 98.714.491,20 10.0 92,92
CEG CONSTELLATION ENERGY CORP Versorger 97.892.657,50 10.0 225,17
NAB NATIONAL AUSTRALIA BANK LTD Financials 97.484.313,41 10.0 23,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  97.226.492,18 10.0 1.214,39
BP. BP PLC Energie 96.482.803,08 10.0 4,76
AON AON PLC CLASS A Financials 95.780.996,25 10.0 353,75
SAN BANCO SANTANDER SA Financials 95.375.808,78 10.0 4,57
TDG TRANSDIGM GROUP INC Industrie 94.957.602,72 10.0 1.260,12
MMM 3M Industrie 94.774.906,48 10.0 127,13
BMO BANK OF MONTREAL Financials 94.590.002,32 10.0 96,83
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 94.570.350,91 10.0 521,03
DGE DIAGEO PLC Nichtzyklische Konsumgüter 94.252.716,22 10.0 31,69
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 93.760.877,84 10.0 454,16
AJG ARTHUR J GALLAGHER Financials 93.755.261,88 10.0 279,09
EMR EMERSON ELECTRIC Industrie 93.580.253,95 10.0 122,35
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 93.566.889,88 10.0 240,69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 92.601.486,04 10.0 143,67
EOG EOG RESOURCES INC Energie 92.515.188,96 10.0 118,22
WBC WESTPAC BANKING CORPORATION CORP Financials 92.252.190,94 10.0 20,04
GSK GLAXOSMITHKLINE Gesundheitsversorgung 91.921.647,51 10.0 16,59
8035 TOKYO ELECTRON LTD IT 90.448.194,30 10.0 148,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  89.853.926,68 10.0 279,02
NOC NORTHROP GRUMMAN CORP Industrie 89.844.047,16 10.0 467,13
RIO RIO TINTO PLC Materialien 89.619.424,57 10.0 58,89
CTAS CINTAS CORP Industrie 89.435.491,20 10.0 182,79
APP APPLOVIN CORP CLASS A IT 89.286.405,02 9.0 318,74
FDX FEDEX CORP Industrie 88.787.839,80 9.0 275,88
APO APOLLO GLOBAL MANAGEMENT INC Financials 88.584.857,12 9.0 169,63
8766 TOKIO MARINE HOLDINGS INC Financials 88.435.374,11 9.0 35,00
BNS BANK OF NOVA SCOTIA Financials 88.231.062,60 9.0 53,52
COF CAPITAL ONE FINANCIAL CORP Financials 87.030.395,68 9.0 175,66
CRH CRH PUBLIC LIMITED PLC Materialien 86.497.129,62 9.0 93,06
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 86.130.529,63 9.0 71,16
CS AXA SA Financials 85.956.648,32 9.0 35,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 85.917.279,71 9.0 293,17
WMB WILLIAMS INC Energie 85.876.669,76 9.0 52,57
BDX BECTON DICKINSON Gesundheitsversorgung 85.557.003,03 9.0 223,83
ADSK AUTODESK INC IT 85.038.771,56 9.0 293,63
FTNT FORTINET INC IT 84.531.742,75 9.0 94,85
CSX CSX CORP Industrie 84.233.744,54 9.0 31,58
BNP BNP PARIBAS SA Financials 84.090.080,08 9.0 60,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 84.061.174,82 9.0 29,56
D05 DBS GROUP HOLDINGS LTD Financials 83.881.969,94 9.0 31,89
CSU CONSTELLATION SOFTWARE INC IT 83.607.254,37 9.0 3.078,78
7974 NINTENDO LTD Kommunikation 83.491.484,83 9.0 59,67
GD GENERAL DYNAMICS CORP Industrie 81.937.185,12 9.0 260,28
ECL ECOLAB INC Materialien 81.890.012,52 9.0 235,53
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  81.644.539,50 9.0 245,75
4063 SHIN ETSU CHEMICAL LTD Materialien 81.333.371,10 9.0 32,49
TGT TARGET CORP Nichtzyklische Konsumgüter 80.889.555,68 9.0 130,43
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 80.609.220,86 9.0 7,27
MSTR MICROSTRATEGY INC CLASS A IT 80.490.998,22 9.0 326,46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 79.797.473,76 8.0 63,88
ENEL ENEL Versorger 78.654.066,35 8.0 7,06
9983 FAST RETAILING LTD Zyklische Konsumgüter  78.251.731,51 8.0 334,32
GM GENERAL MOTORS Zyklische Konsumgüter  78.005.001,42 8.0 50,34
TFC TRUIST FINANCIAL CORP Financials 77.802.249,50 8.0 42,55
UCG UNICREDIT Financials 77.527.877,62 8.0 39,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 77.442.072,76 8.0 176,81
HCA HCA HEALTHCARE INC Gesundheitsversorgung 77.424.522,16 8.0 297,52
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  77.428.979,64 8.0 230,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  77.353.110,90 8.0 129,35
8411 MIZUHO FINANCIAL GROUP INC Financials 76.856.133,41 8.0 24,46
ISP INTESA SANPAOLO Financials 76.583.135,18 8.0 4,00
AZO AUTOZONE INC Zyklische Konsumgüter  76.044.823,79 8.0 3.215,29
BK BANK OF NEW YORK MELLON CORP Financials 76.025.275,65 8.0 76,41
PRX PROSUS NV CLASS N Zyklische Konsumgüter  75.972.285,53 8.0 41,22
TTD TRADE DESK INC CLASS A Kommunikation 75.893.767,82 8.0 126,23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 75.738.978,06 8.0 9,73
PCAR PACCAR INC Industrie 75.571.896,79 8.0 107,51
ROP ROPER TECHNOLOGIES INC IT 75.238.958,75 8.0 521,75
CNR CANADIAN NATIONAL RAILWAY Industrie 75.145.975,09 8.0 100,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 75.099.896,52 8.0 1,00
NG. NATIONAL GRID PLC Versorger 75.033.017,61 8.0 11,56
CPG COMPASS GROUP PLC Zyklische Konsumgüter  75.003.995,98 8.0 33,19
8001 ITOCHU CORP Industrie 74.921.620,85 8.0 47,56
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  74.767.318,40 8.0 51,28
OKE ONEOK INC Energie 74.546.905,46 8.0 97,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 74.501.143,08 8.0 169,26
WDAY WORKDAY INC CLASS A IT 74.484.527,18 8.0 266,83
AFL AFLAC INC Financials 74.274.063,75 8.0 101,25
SRE SEMPRA Versorger 74.262.353,90 8.0 85,90
CVS CVS HEALTH CORP Gesundheitsversorgung 73.870.344,24 8.0 43,78
9984 SOFTBANK GROUP CORP Kommunikation 73.702.993,44 8.0 57,23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.659.651,56 8.0 78,71
RACE FERRARI NV Zyklische Konsumgüter  73.506.306,58 8.0 424,30
8058 MITSUBISHI CORP Industrie 73.436.126,70 8.0 15,85
ANZ ANZ GROUP HOLDINGS LTD Financials 73.089.980,06 8.0 17,89
MFC MANULIFE FINANCIAL CORP Financials 72.888.789,05 8.0 30,16
FCX FREEPORT MCMORAN INC Materialien 72.212.033,60 8.0 38,24
CARR CARRIER GLOBAL CORP Industrie 71.923.431,06 8.0 66,69
TRV TRAVELERS COMPANIES INC Financials 71.754.189,76 8.0 237,71
NXPI NXP SEMICONDUCTORS NV IT 71.447.005,35 8.0 207,27
SLB SCHLUMBERGER NV Energie 71.255.197,92 8.0 36,91
DG VINCI SA Industrie 71.177.030,14 8.0 102,21
KMI KINDER MORGAN INC Energie 70.776.968,32 8.0 26,24
NSC NORFOLK SOUTHERN CORP Industrie 70.174.116,60 7.0 230,60
WES WESFARMERS LTD Zyklische Konsumgüter  69.837.333,37 7.0 45,79
8031 MITSUI LTD Industrie 69.599.740,44 7.0 20,15
AMP AMERIPRISE FINANCE INC Financials 69.504.946,24 7.0 525,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  69.117.568,45 7.0 167,65
INGA ING GROEP NV Financials 68.570.302,89 7.0 15,49
COIN COINBASE GLOBAL INC CLASS A Financials 68.292.364,80 7.0 273,92
CMI CUMMINS INC Industrie 67.668.348,80 7.0 349,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 67.571.868,43 7.0 27,60
ALL ALLSTATE CORP Financials 67.477.936,60 7.0 189,79
CPRT COPART INC Industrie 66.960.378,45 7.0 58,45
FICO FAIR ISAAC CORP IT 66.718.626,03 7.0 2.044,89
HOLN HOLCIM LTD AG Materialien 66.706.496,03 7.0 96,88
VST VISTRA CORP Versorger 66.711.167,60 7.0 137,20
MQG MACQUARIE GROUP LTD DEF Financials 66.688.139,81 7.0 140,09
SNOW SNOWFLAKE INC CLASS A IT 66.317.686,39 7.0 164,21
ROST ROSS STORES INC Zyklische Konsumgüter  65.861.135,60 7.0 147,79
BARC BARCLAYS PLC Financials 65.746.999,25 7.0 3,27
SQ BLOCK INC CLASS A Financials 65.553.405,40 7.0 87,64
7741 HOYA CORP Gesundheitsversorgung 65.380.100,48 7.0 128,19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 64.572.287,83 7.0 14,56
AIG AMERICAN INTERNATIONAL GROUP INC Financials 64.322.089,82 7.0 71,09
PWR QUANTA SERVICES INC Industrie 64.287.670,74 7.0 322,59
URI UNITED RENTALS INC Industrie 63.509.692,08 7.0 710,94
MSCI MSCI INC Financials 63.413.440,46 7.0 600,58
MET METLIFE INC Financials 62.999.865,87 7.0 80,11
SU SUNCOR ENERGY INC Energie 62.854.683,82 7.0 34,67
GWW WW GRAINGER INC Industrie 62.720.166,05 7.0 1.081,55
LNG CHENIERE ENERGY INC Energie 62.623.470,84 7.0 205,94
AEP AMERICAN ELECTRIC POWER INC Versorger 62.630.603,12 7.0 91,24
9433 KDDI CORP Kommunikation 62.262.995,97 7.0 31,46
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 61.795.284,88 7.0 50,22
GLEN GLENCORE PLC Materialien 61.772.780,71 7.0 4,44
INVE B INVESTOR CLASS B Financials 61.578.950,34 7.0 26,35
DB1 DEUTSCHE BOERSE AG Financials 61.069.838,38 6.0 233,11
O REALTY INCOME REIT CORP Immobilien 60.890.464,00 6.0 51,76
WCN WASTE CONNECTIONS INC Industrie 60.868.708,67 6.0 174,13
PSX PHILLIPS Energie 60.871.377,35 6.0 110,35
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  60.803.103,06 6.0 261,34
TEL TE CONNECTIVITY PLC IT 60.786.186,61 6.0 143,89
LONN LONZA GROUP AG Gesundheitsversorgung 60.604.309,63 6.0 588,29
PSA PUBLIC STORAGE REIT Immobilien 60.541.145,18 6.0 289,33
TRP TC ENERGY CORP Energie 60.402.748,26 6.0 45,39
PAYX PAYCHEX INC Industrie 60.349.893,01 6.0 137,81
BN DANONE SA Nichtzyklische Konsumgüter 59.933.006,88 6.0 66,88
RSG REPUBLIC SERVICES INC Industrie 59.661.289,55 6.0 203,95
LLOY LLOYDS BANKING GROUP PLC Financials 59.654.790,85 6.0 0,68
D DOMINION ENERGY INC Versorger 59.624.718,93 6.0 52,99
AXON AXON ENTERPRISE INC Industrie 59.559.036,16 6.0 615,68
MPC MARATHON PETROLEUM CORP Energie 59.411.143,65 6.0 131,65
ALC ALCON AG Gesundheitsversorgung 59.347.034,98 6.0 84,38
6857 ADVANTEST CORP IT 59.112.609,78 6.0 55,11
FIS FIDELITY NATIONAL INFORMATION SERV Financials 58.961.722,76 6.0 80,14
IFX INFINEON TECHNOLOGIES AG IT 58.850.566,48 6.0 33,09
SREN SWISS RE AG Financials 58.473.090,38 6.0 143,79
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 58.320.815,85 6.0 131,45
BA. BAE SYSTEMS PLC Industrie 58.282.245,42 6.0 14,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  58.167.948,65 6.0 55,50
NEM NEWMONT Materialien 57.672.014,22 6.0 37,02
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 57.617.850,56 6.0 111,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  57.541.595,76 6.0 373,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 57.443.536,07 6.0 73,93
III 3I GROUP PLC Financials 57.445.048,42 6.0 44,64
DSV DSV Industrie 57.424.381,18 6.0 208,12
DFS DISCOVER FINANCIAL SERVICES Financials 57.417.738,16 6.0 169,27
FAST FASTENAL Industrie 57.277.677,27 6.0 74,03
VRT VERTIV HOLDINGS CLASS A Industrie 57.262.857,60 6.0 115,44
KR KROGER Nichtzyklische Konsumgüter 57.116.776,80 6.0 60,96
AME AMETEK INC Industrie 56.936.691,50 6.0 182,11
388 HONG KONG EXCHANGES AND CLEARING L Financials 56.775.786,83 6.0 38,44
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 56.535.704,53 6.0 55,36
HWM HOWMET AEROSPACE INC Industrie 56.391.795,00 6.0 109,35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.361.308,19 6.0 83,19
O39 OVERSEA-CHINESE BANKING LTD Financials 55.889.504,08 6.0 12,26
KVUE KENVUE INC Nichtzyklische Konsumgüter 55.494.112,63 6.0 21,61
DHI D R HORTON INC Zyklische Konsumgüter  55.487.092,68 6.0 137,24
COR CENCORA INC Gesundheitsversorgung 55.257.622,97 6.0 226,27
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 55.243.872,82 6.0 25,97
GIVN GIVAUDAN SA Materialien 55.059.610,18 6.0 4.351,51
CTVA CORTEVA INC Materialien 54.679.229,28 6.0 56,16
PRU PRUDENTIAL FINANCIAL INC Financials 54.205.082,10 6.0 115,47
CCI CROWN CASTLE INC Immobilien 54.128.247,78 6.0 90,73
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 54.038.969,97 6.0 60,48
VRSK VERISK ANALYTICS INC Industrie 53.986.122,00 6.0 275,58
ATCO A ATLAS COPCO CLASS A Industrie 53.780.808,30 6.0 15,56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 53.624.470,21 6.0 88,64
DDOG DATADOG INC CLASS A IT 53.611.818,40 6.0 146,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.591.260,73 6.0 133,19
EXPN EXPERIAN PLC Industrie 53.335.630,02 6.0 44,04
VOLV B VOLVO CLASS B Industrie 53.253.972,70 6.0 24,50
EA ELECTRONIC ARTS INC Kommunikation 53.093.988,90 6.0 147,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 53.067.751,65 6.0 76,55
BKR BAKER HUGHES CLASS A Energie 53.051.808,00 6.0 39,80
WKL WOLTERS KLUWER NV Industrie 52.756.475,68 6.0 166,32
VLO VALERO ENERGY CORP Energie 52.582.045,18 6.0 118,93
F FORD MOTOR CO Zyklische Konsumgüter  52.479.275,84 6.0 9,74
PCG PG&E CORP Versorger 52.129.882,80 6.0 19,42
CBRE CBRE GROUP INC CLASS A Immobilien 52.112.332,30 6.0 125,65
ADS ADIDAS N AG Zyklische Konsumgüter  51.989.914,09 6.0 245,05
LHX L3HARRIS TECHNOLOGIES INC Industrie 51.772.363,04 6.0 210,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 51.586.943,26 5.0 79,49
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 51.561.465,65 5.0 227,05
BAS BASF N Materialien 51.529.826,68 5.0 44,30
SIKA SIKA AG Materialien 51.296.315,42 5.0 243,47
AEM AGNICO EAGLE MINES LTD Materialien 51.081.879,18 5.0 77,49
TEAM ATLASSIAN CORP CLASS A IT 50.433.668,81 5.0 251,23
OTIS OTIS WORLDWIDE CORP Industrie 50.259.665,21 5.0 92,87
GMG GOODMAN GROUP UNITS Immobilien 50.200.621,61 5.0 22,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.073.973,20 5.0 32,40
XEL XCEL ENERGY INC Versorger 49.597.197,60 5.0 66,65
EXC EXELON CORP Versorger 49.571.815,46 5.0 37,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 49.462.736,70 5.0 50,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 49.109.944,23 5.0 64,01
GLW CORNING INC IT 48.886.398,60 5.0 47,06
FERG FERGUSON ENTERPRISES INC Industrie 48.720.816,12 5.0 174,76
YUM YUM BRANDS INC Zyklische Konsumgüter  48.720.616,04 5.0 130,36
ARGX ARGENX Gesundheitsversorgung 48.705.691,48 5.0 622,53
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 48.591.056,41 5.0 15,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 48.545.245,98 5.0 187,74
HES HESS CORP Energie 48.480.672,24 5.0 127,66
IR INGERSOLL RAND INC Industrie 48.413.886,30 5.0 91,26
TRGP TARGA RESOURCES CORP Energie 48.352.912,74 5.0 172,53
IT GARTNER INC IT 48.249.042,08 5.0 481,22
DBK DEUTSCHE BANK AG Financials 48.081.432,74 5.0 17,22
DELL DELL TECHNOLOGIES INC CLASS C IT 47.883.052,80 5.0 111,96
DHL DEUTSCHE POST AG Industrie 47.858.381,05 5.0 34,79
AAL ANGLO AMERICAN PLC Materialien 47.679.948,86 5.0 29,34
7267 HONDA MOTOR LTD Zyklische Konsumgüter  47.349.028,19 5.0 7,74
9434 SOFTBANK CORP Kommunikation 47.337.695,42 5.0 1,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.077.722,72 5.0 191,52
HLN HALEON PLC Nichtzyklische Konsumgüter 47.061.320,37 5.0 4,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 46.741.821,94 5.0 219,67
RMD RESMED INC Gesundheitsversorgung 46.154.357,16 5.0 231,58
DD DUPONT DE NEMOURS INC Materialien 46.155.956,30 5.0 76,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 46.118.004,87 5.0 77,43
U11 UNITED OVERSEAS BANK LTD Financials 46.083.525,66 5.0 26,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 45.754.504,83 5.0 409,03
NDAQ NASDAQ INC Financials 45.250.199,02 5.0 77,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 45.134.099,34 5.0 352,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 45.105.802,00 5.0 189,56
VMC VULCAN MATERIALS Materialien 44.742.300,68 5.0 260,92
MLM MARTIN MARIETTA MATERIALS INC Materialien 44.707.800,41 5.0 525,77
ENR SIEMENS ENERGY N AG Industrie 44.713.406,64 5.0 51,90
EBAY EBAY INC Zyklische Konsumgüter  44.699.771,00 5.0 63,95
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 44.506.769,08 5.0 107,06
NDA FI NORDEA BANK Financials 44.477.403,27 5.0 10,86
ADYEN ADYEN NV Financials 44.446.993,27 5.0 1.501,85
ROK ROCKWELL AUTOMATION INC Industrie 44.409.794,00 5.0 286,00
NET CLOUDFLARE INC CLASS A IT 44.249.824,56 5.0 108,58
NWG NATWEST GROUP PLC Financials 44.012.153,05 5.0 5,02
SLF SUN LIFE FINANCIAL INC Financials 43.783.155,86 5.0 58,81
ACGL ARCH CAPITAL GROUP LTD Financials 43.641.407,92 5.0 88,99
IFC INTACT FINANCIAL CORP Financials 43.466.111,06 5.0 180,75
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 43.429.462,39 5.0 32,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.271.036,80 5.0 138,40
ED CONSOLIDATED EDISON INC Versorger 43.072.381,53 5.0 89,07
HPQ HP INC IT 42.705.836,70 5.0 32,46
TSCO TESCO PLC Nichtzyklische Konsumgüter 42.692.399,15 5.0 4,62
MTB M&T BANK CORP Financials 42.644.560,38 5.0 185,42
HUBS HUBSPOT INC IT 42.616.236,60 5.0 702,45
WTW WILLIS TOWERS WATSON PLC Financials 42.499.705,00 5.0 311,00
PGHN PARTNERS GROUP HOLDING AG Financials 42.462.503,76 5.0 1.355,46
CNC CENTENE CORP Gesundheitsversorgung 42.361.737,18 5.0 59,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 42.069.639,96 4.0 181,38
6503 MITSUBISHI ELECTRIC CORP Industrie 42.055.715,00 4.0 16,53
EFX EQUIFAX INC Industrie 42.012.183,84 4.0 253,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  41.810.198,72 4.0 205,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 41.706.522,00 4.0 117,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.694.720,00 4.0 217,16
6702 FUJITSU LTD IT 41.702.908,78 4.0 17,63
7751 CANON INC IT 41.550.009,93 4.0 32,30
ETR ENTERGY CORP Versorger 41.541.061,77 4.0 74,49
GRMN GARMIN LTD Zyklische Konsumgüter  41.352.073,10 4.0 205,42
6367 DAIKIN INDUSTRIES LTD Industrie 41.258.039,28 4.0 112,53
ENI ENI Energie 41.144.967,99 4.0 13,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 40.838.170,68 4.0 238,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 40.655.206,41 4.0 21,36
RBLX ROBLOX CORP CLASS A Kommunikation 40.604.483,33 4.0 58,91
VICI VICI PPTYS INC Immobilien 40.525.610,40 4.0 28,27
IRM IRON MOUNTAIN INC Immobilien 40.477.075,16 4.0 101,62
STT STATE STREET CORP Financials 40.337.946,22 4.0 95,42
EIX EDISON INTERNATIONAL Versorger 40.257.546,98 4.0 77,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  40.156.071,89 4.0 69,46
ARES ARES MANAGEMENT CORP CLASS A Financials 40.084.386,16 4.0 171,08
ANSS ANSYS INC IT 40.037.590,48 4.0 334,48
MCHP MICROCHIP TECHNOLOGY INC IT 39.976.971,98 4.0 55,99
GDDY GODADDY INC CLASS A IT 39.937.577,30 4.0 202,94
OXY OCCIDENTAL PETROLEUM CORP Energie 39.921.336,00 4.0 45,36
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 39.788.361,08 4.0 0,98
NUE NUCOR CORP Materialien 39.750.747,40 4.0 115,78
DXCM DEXCOM INC Gesundheitsversorgung 39.548.925,12 4.0 75,82
nan NATIONAL BANK OF CANADA Financials 39.535.756,04 4.0 91,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 39.325.895,70 4.0 142,35
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 39.321.583,33 4.0 26,37
FITB FIFTH THIRD BANCORP Financials 39.210.433,88 4.0 42,26
ASSA B ASSA ABLOY B Industrie 39.050.231,94 4.0 29,58
WEC WEC ENERGY GROUP INC Versorger 38.916.931,70 4.0 93,26
HPE HEWLETT PACKARD ENTERPRISE IT 38.813.181,31 4.0 20,89
ENGI ENGIE SA Versorger 38.765.489,40 4.0 15,38
CCL CARNIVAL CORP Zyklische Konsumgüter  38.652.005,04 4.0 25,18
RJF RAYMOND JAMES INC Financials 38.492.532,44 4.0 150,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 38.334.267,90 4.0 159,85
G ASSICURAZIONI GENERALI Financials 38.312.977,83 4.0 28,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 38.171.583,46 4.0 1.389,22
GPN GLOBAL PAYMENTS INC Financials 38.037.861,30 4.0 110,58
STAN STANDARD CHARTERED PLC Financials 38.027.964,86 4.0 12,34
CSGP COSTAR GROUP INC Immobilien 38.008.115,28 4.0 69,84
TRI THOMSON REUTERS CORP Industrie 38.014.462,14 4.0 162,98
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 37.921.058,36 4.0 32,27
DOV DOVER CORP Industrie 37.900.797,18 4.0 188,94
HUM HUMANA INC Gesundheitsversorgung 37.890.553,34 4.0 235,78
RHM RHEINMETALL AG Industrie 37.629.097,09 4.0 643,71
DOW DOW INC Materialien 37.598.638,20 4.0 39,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 37.592.483,20 4.0 589,15
PPG PPG INDUSTRIES INC Materialien 37.538.363,52 4.0 119,52
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 37.501.790,16 4.0 42,50
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.118.206,30 4.0 30,10
FANG DIAMONDBACK ENERGY INC Energie 36.893.123,22 4.0 153,06
WDS WOODSIDE ENERGY GROUP LTD Energie 36.822.446,22 4.0 14,45
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.628.546,91 4.0 42,74
EOAN E.ON N Versorger 36.507.227,32 4.0 11,55
XYL XYLEM INC Industrie 36.409.523,88 4.0 116,43
ON ON SEMICONDUCTOR CORP IT 36.229.161,60 4.0 64,80
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 36.006.131,52 4.0 8,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.944.252,11 4.0 264,03
NVR NVR INC Zyklische Konsumgüter  35.888.360,30 4.0 8.101,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.865.473,05 4.0 105,85
FTV FORTIVE CORP Industrie 35.803.007,80 4.0 73,24
UCB UCB SA Gesundheitsversorgung 35.754.360,53 4.0 191,80
RIO RIO TINTO LTD Materialien 35.673.318,63 4.0 73,42
SW SMURFIT WESTROCK PLC Materialien 35.517.794,04 4.0 51,18
WPM WHEATON PRECIOUS METALS CORP Materialien 35.365.994,14 4.0 56,99
AHT ASHTEAD GROUP PLC Industrie 35.278.620,26 4.0 62,61
ABX BARRICK GOLD CORP Materialien 34.943.343,09 4.0 15,25
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 34.890.722,88 4.0 49,38
LR LEGRAND SA Industrie 34.781.011,68 4.0 97,19
DOL DOLLARAMA INC Zyklische Konsumgüter  34.748.608,89 4.0 96,52
CAP CAPGEMINI IT 34.654.426,49 4.0 162,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 34.580.614,48 4.0 26,96
TYL TYLER TECHNOLOGIES INC IT 34.457.886,40 4.0 593,60
PUB PUBLICIS GROUPE SA Kommunikation 34.430.652,71 4.0 107,47
SYF SYNCHRONY FINANCIAL Financials 34.392.740,83 4.0 64,27
CVNA CARVANA CLASS A Zyklische Konsumgüter  34.251.957,80 4.0 222,98
STLAM STELLANTIS NV Zyklische Konsumgüter  33.980.169,01 4.0 12,83
6902 DENSO CORP Zyklische Konsumgüter  33.921.451,10 4.0 13,04
VLTO VERALTO CORP Industrie 33.831.351,09 4.0 101,33
4543 TERUMO CORP Gesundheitsversorgung 33.773.619,96 4.0 19,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 33.614.112,51 4.0 327,69
GIB.A CGI INC CLASS A IT 33.529.102,26 4.0 109,25
ASM ASM INTERNATIONAL NV IT 33.440.918,80 4.0 577,91
EQR EQUITY RESIDENTIAL REIT Immobilien 33.268.684,95 4.0 69,49
DTE DTE ENERGY Versorger 33.236.980,77 4.0 118,11
6981 MURATA MANUFACTURING LTD IT 33.219.676,00 4.0 15,35
CPAY CORPAY INC Financials 33.220.647,30 4.0 339,09
BMW BMW AG Zyklische Konsumgüter  33.201.436,41 4.0 80,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 33.170.345,34 4.0 224,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 33.025.393,92 4.0 327,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  32.963.358,12 4.0 179,41
BRO BROWN & BROWN INC Financials 32.595.337,50 3.0 102,30
NOKIA NOKIA IT 32.585.490,02 3.0 4,42
MTD METTLER TOLEDO INC Gesundheitsversorgung 32.510.681,14 3.0 1.206,02
AWK AMERICAN WATER WORKS INC Versorger 32.458.319,60 3.0 123,83
6701 NEC CORP IT 32.424.195,44 3.0 85,26
8630 SOMPO HOLDINGS INC Financials 32.377.507,21 3.0 26,00
EQT EQT CORP Energie 32.356.934,30 3.0 42,65
K KELLANOVA Nichtzyklische Konsumgüter 32.344.803,66 3.0 80,34
PTC PTC INC IT 31.954.505,93 3.0 187,13
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 31.699.901,60 3.0 168,94
FNV FRANCO NEVADA CORP Materialien 31.700.857,17 3.0 115,29
PHM PULTEGROUP INC Zyklische Konsumgüter  31.678.605,47 3.0 108,89
TROW T ROWE PRICE GROUP INC Financials 31.472.086,36 3.0 112,97
CCO CAMECO CORP Energie 31.445.609,85 3.0 52,98
6954 FANUC CORP Industrie 31.367.347,35 3.0 25,67
6762 TDK CORP IT 31.273.767,72 3.0 12,66
6301 KOMATSU LTD Industrie 31.108.722,10 3.0 26,09
4901 FUJIFILM HOLDINGS CORP IT 31.087.339,66 3.0 21,03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 31.044.493,24 3.0 21,31
FE FIRSTENERGY CORP Versorger 30.958.251,28 3.0 39,16
8591 ORIX CORP Financials 30.915.720,16 3.0 20,87
MKL MARKEL GROUP INC Financials 30.909.208,33 3.0 1.700,27
HBAN HUNTINGTON BANCSHARES INC Financials 30.854.422,10 3.0 15,91
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 30.829.768,38 3.0 54,12
FER FERROVIAL Industrie 30.805.178,91 3.0 41,62
6146 DISCO CORP IT 30.765.287,42 3.0 269,63
VNA VONOVIA SE Immobilien 30.675.365,33 3.0 29,89
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 30.641.276,13 3.0 112,77
PPL PPL CORP Versorger 30.630.908,36 3.0 32,02
CDW CDW CORP IT 30.397.644,00 3.0 173,28
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.329.991,44 3.0 21,28
PRU PRUDENTIAL PLC Financials 30.276.074,07 3.0 7,90
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.281.969,54 3.0 19,00
ATCO B ATLAS COPCO CLASS B Industrie 30.182.419,47 3.0 13,77
EBS ERSTE GROUP BANK AG Financials 30.138.902,78 3.0 61,46
NTAP NETAPP INC IT 30.125.670,96 3.0 116,58
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 30.048.930,19 3.0 10,49
CABK CAIXABANK SA Financials 29.995.150,05 3.0 5,35
AEE AMEREN CORP Versorger 29.958.093,94 3.0 88,57
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 29.879.617,13 3.0 133,05
VTR VENTAS REIT INC Immobilien 29.838.789,64 3.0 57,73
SLHN SWISS LIFE HOLDING AG Financials 29.667.580,55 3.0 767,83
HUBB HUBBELL INC Industrie 29.603.871,50 3.0 424,55
RF REGIONS FINANCIAL CORP Financials 29.596.060,48 3.0 23,17
NTR NUTRIEN LTD Materialien 29.507.903,59 3.0 44,11
DSY DASSAULT SYSTEMES IT 29.492.512,05 3.0 34,54
ERIC B ERICSSON B IT 29.460.520,28 3.0 8,10
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.436.341,16 3.0 2.070,94
EME EMCOR GROUP INC Industrie 29.370.225,10 3.0 464,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  29.239.407,08 3.0 179,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  29.125.319,12 3.0 183,44
DTG DAIMLER TRUCK HOLDING E AG Industrie 29.005.999,29 3.0 38,45
HOOD ROBINHOOD MARKETS INC CLASS A Financials 28.998.084,70 3.0 36,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.004.002,34 3.0 105,81
HAL HALLIBURTON Energie 28.958.419,02 3.0 25,77
ILMN ILLUMINA INC Gesundheitsversorgung 28.965.976,00 3.0 134,00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 28.875.235,39 3.0 13,72
LII LENNOX INTERNATIONAL INC Industrie 28.872.770,64 3.0 619,88
TPL TEXAS PACIFIC LAND CORP Energie 28.852.116,61 3.0 1.096,33
8801 MITSUI FUDOSAN LTD Immobilien 28.652.807,44 3.0 7,64
ML MICHELIN Zyklische Konsumgüter  28.551.554,86 3.0 33,09
6723 RENESAS ELECTRONICS CORP IT 28.500.114,14 3.0 12,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 28.481.537,28 3.0 198,24
HEXA B HEXAGON CLASS B IT 28.435.553,35 3.0 9,62
CINF CINCINNATI FINANCIAL CORP Financials 28.413.002,64 3.0 142,23
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 28.338.627,82 3.0 132,19
SSE SSE PLC Versorger 28.256.036,09 3.0 20,05
ATO ATMOS ENERGY CORP Versorger 28.188.788,67 3.0 137,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 28.107.283,89 3.0 226,97
CVE CENOVUS ENERGY INC Energie 28.057.670,42 3.0 14,38
8053 SUMITOMO CORP Industrie 28.047.655,79 3.0 20,75
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  28.047.937,17 3.0 9,94
TER TERADYNE INC IT 27.964.942,20 3.0 125,19
ES EVERSOURCE ENERGY Versorger 27.868.777,30 3.0 55,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  27.857.092,32 3.0 425,52
PPL PEMBINA PIPELINE CORP Energie 27.833.801,86 3.0 36,12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.646.726,12 3.0 85,94
PKG PACKAGING CORP OF AMERICA Materialien 27.649.127,76 3.0 227,46
BIIB BIOGEN INC Gesundheitsversorgung 27.559.719,15 3.0 147,39
CMS CMS ENERGY CORP Versorger 27.526.412,64 3.0 65,76
6273 SMC (JAPAN) CORP Industrie 27.488.626,46 3.0 391,33
WAT WATERS CORP Gesundheitsversorgung 27.435.648,51 3.0 360,63
CLX CLOROX Nichtzyklische Konsumgüter 27.329.122,17 3.0 164,13
TDY TELEDYNE TECHNOLOGIES INC IT 27.294.424,80 3.0 464,95
WSP WSP GLOBAL INC Industrie 27.156.770,62 3.0 172,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 27.055.779,05 3.0 84,05
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 27.006.155,55 3.0 71,78
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 26.975.084,26 3.0 25,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 26.967.998,92 3.0 25,15
STE STERIS Gesundheitsversorgung 26.921.590,66 3.0 204,34
669 TECHTRONIC INDUSTRIES LTD Industrie 26.883.796,63 3.0 13,20
LDOS LEIDOS HOLDINGS INC Industrie 26.857.160,00 3.0 143,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 26.726.180,24 3.0 385,37
CBOE CBOE GLOBAL MARKETS INC Financials 26.700.213,60 3.0 193,80
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  26.635.513,74 3.0 123,82
WDC WESTERN DIGITAL CORP IT 26.641.673,96 3.0 59,62
IP INTERNATIONAL PAPER Materialien 26.528.206,32 3.0 53,84
FMG FORTESCUE LTD Materialien 26.409.006,80 3.0 11,16
GLE SOCIETE GENERALE SA Financials 26.351.787,62 3.0 27,78
EQNR EQUINOR Energie 26.340.486,33 3.0 22,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.331.672,00 3.0 78,24
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.308.346,94 3.0 149,43
MTX MTU AERO ENGINES HOLDING AG Industrie 26.303.669,60 3.0 335,55
8002 MARUBENI CORP Industrie 26.247.453,78 3.0 14,15
WY WEYERHAEUSER REIT Immobilien 26.188.781,49 3.0 27,21
SAND SANDVIK Industrie 26.182.448,56 3.0 18,15
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.150.338,56 3.0 51,28
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  26.103.732,23 3.0 65,62
NTRS NORTHERN TRUST CORP Financials 26.083.450,61 3.0 100,51
CNP CENTERPOINT ENERGY INC Versorger 26.059.651,68 3.0 31,76
EXE EXPAND ENERGY CORP Energie 25.996.855,68 3.0 94,32
PSTG PURE STORAGE INC CLASS A IT 25.978.885,86 3.0 62,34
SAMPO SAMPO CLASS A Financials 25.890.064,46 3.0 40,28
TRMB TRIMBLE INC IT 25.848.749,70 3.0 70,74
NRG NRG ENERGY INC Versorger 25.848.852,75 3.0 89,25
COO COOPER INC Gesundheitsversorgung 25.824.883,67 3.0 91,93
FTS FORTIS INC Versorger 25.751.969,59 3.0 41,27
DVN DEVON ENERGY CORP Energie 25.687.188,52 3.0 30,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.575.659,52 3.0 489,73
HOLX HOLOGIC INC Gesundheitsversorgung 25.524.547,20 3.0 70,76
NSIS B NOVOZYMES B Materialien 25.464.564,25 3.0 56,16
4452 KAO CORP Nichtzyklische Konsumgüter 25.442.334,48 3.0 41,31
VIE VEOLIA ENVIRON. SA Versorger 25.413.654,33 3.0 27,85
GEBN GEBERIT AG Industrie 25.320.505,88 3.0 575,37
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 25.308.936,75 3.0 94,65
CSL CARLISLE COMPANIES INC Industrie 25.210.642,08 3.0 377,88
PFG PRINCIPAL FINANCIAL GROUP INC Financials 25.186.051,80 3.0 75,18
TRU TRANSUNION Industrie 25.149.481,50 3.0 92,95
INVH INVITATION HOMES INC Immobilien 25.073.105,72 3.0 31,72
VOD VODAFONE GROUP PLC Kommunikation 25.071.275,58 3.0 0,84
QBE QBE INSURANCE GROUP LTD Financials 24.963.143,34 3.0 12,08
PNR PENTAIR Industrie 24.894.700,38 3.0 100,98
BAYN BAYER AG Gesundheitsversorgung 24.815.001,75 3.0 19,59
FSLR FIRST SOLAR INC IT 24.768.652,76 3.0 175,88
5108 BRIDGESTONE CORP Zyklische Konsumgüter  24.739.933,05 3.0 33,24
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 24.714.591,46 3.0 41,22
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 24.634.095,61 3.0 2,28
6178 JAPAN POST HOLDINGS LTD Financials 24.620.435,65 3.0 9,49
AER AERCAP HOLDINGS NV Industrie 24.569.024,48 3.0 93,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  24.572.699,20 3.0 281,12
MRK MERCK Gesundheitsversorgung 24.556.567,60 3.0 143,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 24.532.805,88 3.0 72,97
DOCU DOCUSIGN INC IT 24.438.138,90 3.0 94,15
STLD STEEL DYNAMICS INC Materialien 24.439.635,36 3.0 115,29
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  24.373.217,95 3.0 11,22
JBL JABIL INC IT 24.325.050,64 3.0 140,44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 24.223.936,63 3.0 54,32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  24.208.117,14 3.0 90,63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 24.213.119,75 3.0 187,01
RWE RWE AG Versorger 24.167.259,63 3.0 29,40
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 24.132.200,31 3.0 40,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.085.546,20 3.0 58,20
KBC KBC GROEP Financials 24.040.864,81 3.0 76,54
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 23.932.432,58 3.0 128,66
PNDORA PANDORA Zyklische Konsumgüter  23.919.184,78 3.0 175,77
CFG CITIZENS FINANCIAL GROUP INC Financials 23.910.471,90 3.0 42,45
SNA SNAP ON INC Industrie 23.844.567,05 3.0 337,67
DANSKE DANSKE BANK Financials 23.831.457,03 3.0 27,96
KER KERING SA Zyklische Konsumgüter  23.830.140,93 3.0 243,65
CTRA COTERRA ENERGY INC Energie 23.815.097,10 3.0 23,67
PINS PINTEREST INC CLASS A Kommunikation 23.745.798,72 3.0 29,61
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 23.715.195,30 3.0 74,71
KNEBV KONE Industrie 23.663.145,26 3.0 48,73
OMC OMNICOM GROUP INC Kommunikation 23.588.181,87 3.0 87,89
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 23.569.903,93 3.0 9,64
PRY PRYSMIAN Industrie 23.479.912,89 2.0 63,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 23.455.599,04 2.0 151,52
ORA ORANGE SA Kommunikation 23.416.766,48 2.0 9,83
DSFIR DSM FIRMENICH AG Materialien 23.237.716,22 2.0 101,82
J JACOBS SOLUTIONS INC Industrie 23.172.002,88 2.0 134,06
MANH MANHATTAN ASSOCIATES INC IT 23.079.562,44 2.0 282,54
8604 NOMURA HOLDINGS INC Financials 23.051.489,28 2.0 5,68
SWED A SWEDBANK Financials 22.950.040,41 2.0 19,62
TWLO TWILIO INC CLASS A IT 22.928.351,32 2.0 106,03
TEF TELEFONICA SA Kommunikation 22.923.153,70 2.0 4,11
PODD INSULET CORP Gesundheitsversorgung 22.913.630,16 2.0 256,56
WRB WR BERKLEY CORP Financials 22.899.798,60 2.0 58,03
POW POWER CORPORATION OF CANADA Financials 22.778.878,21 2.0 31,40
HEI HEIDELBERG MATERIALS AG Materialien 22.773.599,93 2.0 124,86
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 22.761.727,28 2.0 29,91
BBY BEST BUY INC Zyklische Konsumgüter  22.731.274,80 2.0 85,20
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 22.722.015,26 2.0 74,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung 22.703.848,81 2.0 41,27
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 22.690.893,24 2.0 87,54
BALL BALL CORP Materialien 22.668.536,00 2.0 55,36
DNB DNB BANK Financials 22.673.442,13 2.0 19,81
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.574.887,64 2.0 146,29
NI NISOURCE INC Versorger 22.546.231,98 2.0 35,87
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.499.366,40 2.0 279,01
CLNX CELLNEX TELECOM SA Kommunikation 22.450.635,76 2.0 30,76
SMCI SUPER MICRO COMPUTER INC IT 22.454.437,28 2.0 31,24
INF INFORMA PLC Kommunikation 22.358.987,76 2.0 10,10
VRSN VERISIGN INC IT 22.316.012,16 2.0 193,44
MDB MONGODB INC CLASS A IT 22.208.270,00 2.0 245,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.163.868,60 2.0 54,47
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 22.149.745,20 2.0 74,70
9020 EAST JAPAN RAILWAY Industrie 22.135.163,55 2.0 17,48
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.137.278,40 2.0 293,52
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 22.052.824,04 2.0 26,83
XRO XERO LTD IT 22.041.240,65 2.0 103,98
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 22.021.584,48 2.0 73,89
7733 OLYMPUS CORP Gesundheitsversorgung 22.009.938,17 2.0 14,75
SUN SUNCORP GROUP LTD Financials 21.980.166,69 2.0 11,91
RBA RB GLOBAL INC Industrie 21.985.541,93 2.0 90,98
GEN GEN DIGITAL INC IT 21.962.717,55 2.0 27,45
5401 NIPPON STEEL CORP Materialien 21.824.420,56 2.0 18,90
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.807.781,80 2.0 39,40
RPM RPM INTERNATIONAL INC Materialien 21.799.159,80 2.0 125,40
BXB BRAMBLES LTD Industrie 21.771.461,41 2.0 12,13
NTNX NUTANIX INC CLASS A IT 21.747.853,80 2.0 63,90
AENA AENA SME SA Industrie 21.723.859,88 2.0 203,95
LNT ALLIANT ENERGY CORP Versorger 21.668.000,94 2.0 58,26
MAS MASCO CORP Industrie 21.664.672,98 2.0 72,69
STMPA STMICROELECTRONICS NV IT 21.637.249,99 2.0 24,44
ZS ZSCALER INC IT 21.627.574,08 2.0 183,21
KEY KEYCORP Financials 21.540.855,11 2.0 16,81
APTV APTIV PLC Zyklische Konsumgüter  21.543.166,84 2.0 57,01
GPC GENUINE PARTS Zyklische Konsumgüter  21.531.367,00 2.0 114,62
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 21.503.352,80 2.0 360,16
CBK COMMERZBANK AG Financials 21.474.304,39 2.0 16,16
6594 NIDEC CORP Industrie 21.407.358,51 2.0 17,52
TXT TEXTRON INC Industrie 21.387.078,14 2.0 75,82
EVO EVOLUTION Zyklische Konsumgüter  21.363.359,77 2.0 82,70
LGEN LEGAL AND GENERAL GROUP PLC Financials 21.340.002,23 2.0 2,81
AVTR AVANTOR INC Gesundheitsversorgung 21.329.015,02 2.0 21,02
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.284.261,51 2.0 86,73
MRU METRO INC Nichtzyklische Konsumgüter 21.255.451,93 2.0 63,79
WSO WATSCO INC Industrie 21.236.307,47 2.0 485,59
SGSN SGS SA Industrie 20.976.318,27 2.0 100,73
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.890.432,92 2.0 326,11
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 20.886.628,94 2.0 213,58
AVY AVERY DENNISON CORP Materialien 20.842.121,48 2.0 186,26
DT DYNATRACE INC IT 20.802.650,44 2.0 53,56
NXT NEXT PLC Zyklische Konsumgüter  20.766.320,54 2.0 122,74
ENTG ENTEGRIS INC IT 20.711.098,12 2.0 97,91
LOGN LOGITECH INTERNATIONAL SA IT 20.698.284,90 2.0 81,33
UPM UPM-KYMMENE Materialien 20.659.816,61 2.0 26,68
EQH EQUITABLE HOLDINGS INC Financials 20.647.664,18 2.0 44,98
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.623.842,55 2.0 95,54
COL COLES GROUP LTD Nichtzyklische Konsumgüter 20.625.621,78 2.0 11,71
FFIV F5 INC IT 20.625.770,88 2.0 250,41
HO THALES SA Industrie 20.514.037,19 2.0 144,74
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 20.500.828,88 2.0 134,96
VTRS VIATRIS INC Gesundheitsversorgung 20.481.274,53 2.0 12,13
KPN KONINKLIJKE KPN NV Kommunikation 20.471.816,36 2.0 3,69
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 20.396.582,58 2.0 112,74
16 SUN HUNG KAI PROPERTIES LTD Immobilien 20.381.806,42 2.0 9,30
LUMI BANK LEUMI LE ISRAEL Financials 20.365.710,68 2.0 11,65
8802 MITSUBISHI ESTATE CO LTD Immobilien 20.349.667,97 2.0 13,07
1 CK HUTCHISON HOLDINGS LTD Industrie 20.327.581,04 2.0 5,26
SGE SAGE GROUP PLC IT 20.319.220,44 2.0 16,38
EG EVEREST GROUP LTD Financials 20.242.267,76 2.0 349,36
ROL ROLLINS INC Industrie 20.230.941,54 2.0 47,01
IEX IDEX CORP Industrie 20.176.549,60 2.0 210,26
RS RELIANCE STEEL & ALUMINUM Materialien 20.169.556,40 2.0 264,20
HNR1 HANNOVER RUECK Financials 20.116.776,25 2.0 256,15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 20.123.014,82 2.0 31,91
HLMA HALMA PLC IT 20.099.001,63 2.0 34,29
AKAM AKAMAI TECHNOLOGIES INC IT 20.074.605,00 2.0 94,58
5020 ENEOS HOLDINGS INC Energie 20.075.203,06 2.0 4,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.046.993,66 2.0 97,29
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 20.040.264,74 2.0 10,24
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.946.412,52 2.0 427,64
8267 AEON LTD Nichtzyklische Konsumgüter 19.906.944,42 2.0 23,39
CF CF INDUSTRIES HOLDINGS INC Materialien 19.871.375,04 2.0 83,82
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 19.715.338,13 2.0 23,47
L LOEWS CORP Financials 19.707.497,76 2.0 81,66
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 19.697.939,67 2.0 10,56
SUI SUN COMMUNITIES REIT INC Immobilien 19.662.679,34 2.0 119,89
REG REGENCY CENTERS REIT CORP Immobilien 19.643.128,38 2.0 72,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 19.458.829,02 2.0 69,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.446.315,00 2.0 105,00
BNZL BUNZL Industrie 19.410.498,37 2.0 40,85
KIM KIMCO REALTY REIT CORP Immobilien 19.348.234,62 2.0 23,01
9022 CENTRAL JAPAN RAILWAY Industrie 19.308.161,32 2.0 18,16
OC OWENS CORNING Industrie 19.306.558,50 2.0 169,50
SWKS SKYWORKS SOLUTIONS INC IT 19.231.236,18 2.0 88,26
ACA CREDIT AGRICOLE SA Financials 19.184.719,09 2.0 13,57
REP REPSOL SA Energie 19.128.556,55 2.0 11,44
BAER JULIUS BAER GRUPPE AG Financials 19.065.461,00 2.0 63,98
2 CLP HOLDINGS LTD Versorger 18.996.707,24 2.0 8,21
8308 RESONA HOLDINGS INC Financials 18.941.269,54 2.0 7,39
TW TRADEWEB MARKETS INC CLASS A Financials 18.931.344,81 2.0 130,33
9101 NIPPON YUSEN Industrie 18.926.341,36 2.0 32,48
GGG GRACO INC Industrie 18.895.182,00 2.0 84,75
9735 SECOM LTD Industrie 18.885.582,00 2.0 33,54
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 18.859.979,50 2.0 168,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.826.968,42 2.0 126,52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  18.810.118,72 2.0 17,82
EUR EUR CASH Cash und/oder Derivate 18.789.198,61 2.0 103,79
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 18.777.890,60 2.0 28,90
AMCR AMCOR PLC Materialien 18.744.728,00 2.0 9,40
ACM AECOM Industrie 18.738.743,52 2.0 107,04
VWS VESTAS WIND SYSTEMS Industrie 18.677.459,54 2.0 13,46
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.675.014,89 2.0 26,81
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.639.785,84 2.0 19,76
IMO IMPERIAL OIL LTD Energie 18.627.059,19 2.0 62,64
SY1 SYMRISE AG Materialien 18.535.352,93 2.0 105,97
GMAB GENMAB Gesundheitsversorgung 18.424.581,50 2.0 202,27
HEIA HEICO CORP CLASS A Industrie 18.422.230,42 2.0 184,81
GBP GBP CASH Cash und/oder Derivate 18.321.814,71 2.0 125,48
OKTA OKTA INC CLASS A IT 18.237.047,43 2.0 81,69
WTC WISETECH GLOBAL LTD IT 18.234.326,11 2.0 74,58
EVRG EVERGY INC Versorger 18.216.321,91 2.0 60,53
COLO B COLOPLAST B Gesundheitsversorgung 18.099.068,67 2.0 109,96
9104 MITSUI OSK LINES LTD Industrie 18.070.427,09 2.0 33,48
CYBR CYBER ARK SOFTWARE LTD IT 18.060.759,54 2.0 315,18
2388 BOC HONG KONG HOLDINGS LTD Financials 18.052.716,78 2.0 3,23
ORG ORIGIN ENERGY LTD Versorger 18.018.133,01 2.0 6,50
BT.A BT GROUP PLC Kommunikation 17.971.540,04 2.0 1,84
KMX CARMAX INC Zyklische Konsumgüter  17.967.690,91 2.0 84,23
AV. AVIVA PLC Financials 17.953.634,97 2.0 5,75
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  17.941.253,86 2.0 22,70
7182 JAPAN POST BANK LTD Financials 17.819.452,11 2.0 9,30
DKS DICKS SPORTING INC Zyklische Konsumgüter  17.737.719,21 2.0 217,59
HST HOST HOTELS & RESORTS REIT INC Immobilien 17.696.359,32 2.0 17,63
MT ARCELORMITTAL SA Materialien 17.653.993,80 2.0 23,31
TOST TOAST INC CLASS A Financials 17.600.813,52 2.0 35,93
FOXA FOX CORP CLASS A Kommunikation 17.602.668,60 2.0 48,84
RVTY REVVITY INC Gesundheitsversorgung 17.561.379,26 2.0 110,54
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.493.987,41 2.0 225,32
JNPR JUNIPER NETWORKS INC IT 17.496.893,00 2.0 37,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.488.654,27 2.0 175,99
SCMN SWISSCOM AG Kommunikation 17.430.874,31 2.0 558,56
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 17.361.971,15 2.0 34,75
POOL POOL CORP Zyklische Konsumgüter  17.257.359,98 2.0 340,94
EPI A EPIROC CLASS A Industrie 17.241.826,94 2.0 17,80
MRNA MODERNA INC Gesundheitsversorgung 17.246.577,60 2.0 39,56
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.234.396,76 2.0 5,30
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 17.129.775,00 2.0 65,00
TOU TOURMALINE OIL CORP Energie 17.030.784,88 2.0 42,25
SCG SCENTRE GROUP Immobilien 17.035.377,05 2.0 2,14
CPT CAMDEN PROPERTY TRUST REIT Immobilien 16.996.483,56 2.0 112,52
COH COCHLEAR LTD Gesundheitsversorgung 16.978.668,52 2.0 182,05
6971 KYOCERA CORP IT 16.981.645,73 2.0 9,62
EPAM EPAM SYSTEMS INC IT 16.919.867,60 2.0 246,80
STO SANTOS LTD Energie 16.912.401,87 2.0 3,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  16.884.761,72 2.0 23,53
UDR UDR REIT INC Immobilien 16.874.294,22 2.0 42,42
POLI BANK HAPOALIM BM Financials 16.754.823,43 2.0 11,66
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.745.037,08 2.0 127,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 16.651.091,14 2.0 30,43
NICE NICE LTD IT 16.175.421,70 2.0 176,76
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 16.165.381,20 2.0 4,18
7936 ASICS CORP Zyklische Konsumgüter  16.065.957,70 2.0 19,30
WPP WPP PLC Kommunikation 16.046.873,99 2.0 10,56
FBK FINECOBANK BANCA FINECO Financials 16.018.049,99 2.0 17,41
9613 NTT DATA GROUP CORP IT 15.983.166,49 2.0 18,92
DAY DAYFORCE INC Industrie 15.869.596,00 2.0 74,00
RTO RENTOKIL INITIAL PLC Industrie 15.774.875,24 2.0 4,91
SNAP SNAP INC CLASS A Kommunikation 15.754.369,60 2.0 11,30
1605 INPEX CORP Energie 15.726.670,53 2.0 12,26
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 15.712.539,70 2.0 46,46
9531 TOKYO GAS LTD Versorger 15.696.690,80 2.0 26,86
8697 JAPAN EXCHANGE GROUP INC Financials 15.669.896,95 2.0 11,27
NN NN GROUP NV Financials 15.637.510,01 2.0 43,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 15.566.425,56 2.0 158,01
CG CARLYLE GROUP INC Financials 15.561.141,40 2.0 49,03
ARX ARC RESOURCES LTD Energie 15.516.169,37 2.0 16,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 15.503.820,32 2.0 77,92
QIA QIAGEN NV Gesundheitsversorgung 15.360.251,79 2.0 44,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 15.361.638,23 2.0 29,51
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 15.334.201,59 2.0 13,04
6 POWER ASSETS HOLDINGS LTD Versorger 15.336.546,16 2.0 6,52
MONC MONCLER Zyklische Konsumgüter  15.275.640,72 2.0 51,92
WPC W. P. CAREY REIT INC Immobilien 15.159.538,56 2.0 53,44
INCY INCYTE CORP Gesundheitsversorgung 15.161.260,10 2.0 67,06
TFII TFI INTERNATIONAL INC Industrie 15.166.775,30 2.0 142,33
SWK STANLEY BLACK & DECKER INC Industrie 15.146.109,55 2.0 79,43
ALLE ALLEGION PLC Industrie 15.113.760,37 2.0 130,63
ERIE ERIE INDEMNITY CLASS A Financials 15.104.342,68 2.0 408,38
NDSN NORDSON CORP Industrie 15.082.124,96 2.0 208,94
PSON PEARSON PLC Zyklische Konsumgüter  15.017.830,00 2.0 15,88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.020.676,06 2.0 66,18
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.002.117,84 2.0 108,97
FNF FIDELITY NATIONAL FINANCIAL INC Financials 14.953.840,88 2.0 55,19
11 HANG SENG BANK LTD Financials 14.931.541,47 2.0 11,84
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 14.908.367,40 2.0 175,80
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.866.059,54 2.0 36,06
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.733.440,19 2.0 41,35
SEIC SEI INVESTMENTS Financials 14.711.200,84 2.0 81,47
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 14.713.040,64 2.0 21,30
EMA EMERA INC Versorger 14.700.730,87 2.0 37,20
4507 SHIONOGI LTD Gesundheitsversorgung 14.689.080,57 2.0 13,77
CPU COMPUTERSHARE LTD Industrie 14.683.793,63 2.0 20,95
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.668.752,28 2.0 28,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  14.639.957,64 2.0 26,62
AFG AMERICAN FINANCIAL GROUP INC Financials 14.541.314,06 2.0 136,46
A5G AIB GROUP PLC Financials 14.495.385,83 2.0 5,43
ALLY ALLY FINANCIAL INC Financials 14.495.529,29 2.0 34,63
6326 KUBOTA CORP Industrie 14.495.657,51 2.0 11,46
LDO LEONARDO FINMECCANICA SPA Industrie 14.466.634,79 2.0 26,58
BVI BUREAU VERITAS SA Industrie 14.456.176,47 2.0 30,49
EQT EQT Financials 14.456.822,66 2.0 26,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.441.776,85 2.0 25,11
TECH BIO TECHNE CORP Gesundheitsversorgung 14.353.887,57 2.0 71,39
1CO COVESTRO V AG Materialien 14.343.310,95 2.0 59,68
CCK CROWN HOLDINGS INC Materialien 14.336.159,04 2.0 82,24
BXP BXP INC Immobilien 14.277.790,98 2.0 73,33
ALFA ALFA LAVAL Industrie 14.281.655,42 2.0 42,00
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.255.762,25 2.0 58,65
HEI HEICO CORP Industrie 14.219.804,25 2.0 237,69
WIX WIX.COM LTD IT 14.151.648,98 2.0 217,43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 14.135.438,09 2.0 49,16
Z ZILLOW GROUP INC CLASS C Immobilien 14.044.856,98 1.0 74,69
SCHP SCHINDLER HOLDING PAR AG Industrie 14.013.755,08 1.0 278,44
8015 TOYOTA TSUSHO CORP Industrie 13.912.466,47 1.0 16,64
UU. UNITED UTILITIES GROUP PLC Versorger 13.900.168,38 1.0 13,35
5803 FUJIKURA LTD Industrie 13.874.235,71 1.0 39,60
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.874.455,98 1.0 41,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 13.842.153,71 1.0 7,86
SGRO SEGRO REIT PLC Immobilien 13.833.268,62 1.0 8,56
6988 NITTO DENKO CORP Materialien 13.819.083,47 1.0 16,03
SAB BANCO DE SABADELL SA Financials 13.820.793,05 1.0 1,94
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 13.804.007,52 1.0 68,56
HSIC HENRY SCHEIN INC Gesundheitsversorgung 13.802.548,90 1.0 68,95
CNH CNH INDUSTRIAL N.V. NV Industrie 13.781.691,00 1.0 11,00
AOS A O SMITH CORP Industrie 13.772.386,52 1.0 68,44
DSG DESCARTES SYSTEMS GROUP INC IT 13.757.263,18 1.0 114,10
KRX KINGSPAN GROUP PLC Industrie 13.731.232,05 1.0 72,86
PAYC PAYCOM SOFTWARE INC Industrie 13.672.517,46 1.0 206,99
ALB ALBEMARLE CORP Materialien 13.487.385,60 1.0 88,92
EXO EXOR NV Financials 13.469.954,32 1.0 91,70
NST NORTHERN STAR RESOURCES LTD Materialien 13.407.485,73 1.0 9,59
NWSA NEWS CORP CLASS A Kommunikation 13.383.395,30 1.0 27,61
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 13.265.054,90 1.0 131,92
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 13.257.266,96 1.0 52,28
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 13.246.136,31 1.0 73,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 13.247.901,28 1.0 45,18
4684 OBIC LTD IT 13.233.822,25 1.0 30,47
AIZ ASSURANT INC Financials 13.194.668,88 1.0 208,44
K KINROSS GOLD CORP Materialien 13.067.707,75 1.0 9,09
7309 SHIMANO INC Zyklische Konsumgüter  13.053.193,82 1.0 132,66
TLS TELSTRA GROUP LTD Kommunikation 13.037.941,32 1.0 2,48
AKZA AKZO NOBEL NV Materialien 13.023.799,53 1.0 58,29
S32 SOUTH32 LTD Materialien 13.016.346,17 1.0 2,10
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 12.986.084,50 1.0 3,24
EMN EASTMAN CHEMICAL Materialien 12.930.468,72 1.0 90,03
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 12.934.335,44 1.0 45,56
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 12.935.130,19 1.0 4,75
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 12.901.279,05 1.0 12,26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 12.874.756,36 1.0 110.040,65
GRAB GRAB HOLDINGS LTD CLASS A Industrie 12.850.031,40 1.0 4,92
KOG KONGSBERG GRUPPEN Industrie 12.830.877,83 1.0 113,41
LKQ LKQ CORP Zyklische Konsumgüter  12.817.980,00 1.0 36,00
BAMI BANCO BPM Financials 12.791.408,13 1.0 7,98
OVV OVINTIV INC Energie 12.771.857,58 1.0 37,74
VACN VAT GROUP AG Industrie 12.765.139,50 1.0 378,13
WTRG ESSENTIAL UTILITIES INC Versorger 12.715.388,64 1.0 36,18
H HYDRO ONE LTD Versorger 12.514.598,20 1.0 30,32
AGN AEGON LTD Financials 12.501.372,86 1.0 5,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 12.473.108,95 1.0 28,74
RNO RENAULT SA Zyklische Konsumgüter  12.477.266,92 1.0 48,03
DAL DELTA AIR LINES INC Industrie 12.465.511,38 1.0 60,38
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 12.435.000,00 1.0 62,50
SVT SEVERN TRENT PLC Versorger 12.396.174,77 1.0 32,30
BIRG BANK OF IRELAND GROUP PLC Financials 12.392.669,84 1.0 9,00
WTB WHITBREAD PLC Zyklische Konsumgüter  12.380.083,26 1.0 36,35
ENPH ENPHASE ENERGY INC IT 12.363.556,80 1.0 65,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 12.349.900,00 1.0 100,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.354.448,99 1.0 17,20
3407 ASAHI KASEI CORP Materialien 12.235.745,28 1.0 6,77
MRO MELROSE INDUSTRIES PLC Industrie 12.208.549,81 1.0 6,88
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  12.178.479,32 1.0 46,85
8795 T&D HOLDINGS INC Financials 12.171.910,06 1.0 17,70
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 12.167.004,62 1.0 56,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 12.148.648,80 1.0 66,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 12.147.064,15 1.0 17,28
1113 CK ASSET HOLDINGS LTD Immobilien 12.075.349,03 1.0 3,94
PME PRO MEDICUS LTD Gesundheitsversorgung 12.052.974,48 1.0 156,48
6869 SYSMEX CORP Gesundheitsversorgung 12.037.415,15 1.0 18,66
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 12.035.014,80 1.0 182,15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 11.982.736,54 1.0 11.054,18
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.954.432,53 1.0 5,82
WRT1V WARTSILA Industrie 11.944.345,16 1.0 17,67
MTCH MATCH GROUP INC Kommunikation 11.897.272,80 1.0 31,64
ANTO ANTOFAGASTA PLC Materialien 11.887.226,31 1.0 19,90
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 11.813.742,48 1.0 33,78
MOS MOSAIC Materialien 11.758.082,16 1.0 23,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 11.751.071,12 1.0 18,77
CNA CENTRICA PLC Versorger 11.742.308,72 1.0 1,58
STN STANTEC INC Industrie 11.640.549,70 1.0 79,95
RO ROCHE HOLDING AG Gesundheitsversorgung 11.574.871,08 1.0 290,69
8601 DAIWA SECURITIES GROUP INC Financials 11.563.504,95 1.0 6,41
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.531.686,30 1.0 13,48
ROKU ROKU INC CLASS A Kommunikation 11.521.759,15 1.0 78,43
7270 SUBARU CORP Zyklische Konsumgüter  11.493.060,97 1.0 16,28
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.426.430,90 1.0 88,31
G1A GEA GROUP AG Industrie 11.423.281,59 1.0 49,78
3402 TORAY INDUSTRIES INC Materialien 11.408.502,36 1.0 6,29
9042 HANKYU HANSHIN HOLDINGS INC Industrie 11.330.085,93 1.0 25,80
9532 OSAKA GAS LTD Versorger 11.319.326,27 1.0 20,27
6201 TOYOTA INDUSTRIES CORP Industrie 11.302.027,78 1.0 71,59
9503 KANSAI ELECTRIC POWER INC Versorger 11.310.411,93 1.0 10,65
ADM ADMIRAL GROUP PLC Financials 11.282.223,98 1.0 32,80
SRG SNAM Versorger 11.260.467,71 1.0 4,40
1802 OBAYASHI CORP Industrie 11.262.718,69 1.0 12,95
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  11.249.439,96 1.0 13,06
MOWI MOWI Nichtzyklische Konsumgüter 11.238.560,82 1.0 17,19
CAR CAR GROUP LTD Kommunikation 11.234.420,19 1.0 23,74
TTC TORO Industrie 11.218.720,41 1.0 81,09
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 11.222.739,97 1.0 96,18
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.192.394,12 1.0 31,58
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.182.869,27 1.0 187,61
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.096.752,09 1.0 25,79
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.087.688,89 1.0 10,85
DVA DAVITA INC Gesundheitsversorgung 11.011.795,44 1.0 147,54
X TMX GROUP LTD Financials 11.010.174,09 1.0 30,54
8473 SBI HOLDINGS INC Financials 10.970.749,87 1.0 25,37
4523 EISAI LTD Gesundheitsversorgung 10.971.386,92 1.0 27,52
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 10.955.998,15 1.0 14,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.945.011,24 1.0 24,28
AGS AGEAS SA Financials 10.938.642,45 1.0 47,89
LIFCO B LIFCO CLASS B Industrie 10.910.634,84 1.0 28,70
AC ACCOR SA Zyklische Konsumgüter  10.851.901,49 1.0 48,11
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.850.140,21 1.0 4,39
ESLT ELBIT SYSTEMS LTD Industrie 10.831.814,63 1.0 260,35
9697 CAPCOM LTD Kommunikation 10.834.412,63 1.0 21,80
GWO GREAT WEST LIFECO INC Financials 10.818.613,72 1.0 32,52
CE CELANESE CORP Materialien 10.805.705,21 1.0 67,03
BALN BALOISE HOLDING AG Financials 10.771.159,99 1.0 180,54
AES AES CORP Versorger 10.746.045,20 1.0 12,44
TEN TENARIS SA Energie 10.711.387,41 1.0 18,69
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.704.134,56 1.0 8,74
DSCT ISRAEL DISCOUNT BANK LTD Financials 10.695.785,34 1.0 6,72
AUTO AUTO TRADER GROUP PLC Kommunikation 10.665.893,30 1.0 9,95
ORSTED ORSTED Versorger 10.644.294,15 1.0 46,20
SMIN SMITHS GROUP PLC Industrie 10.633.129,07 1.0 21,72
HEN HENKEL AG Nichtzyklische Konsumgüter 10.623.609,26 1.0 76,49
ZAL ZALANDO Zyklische Konsumgüter  10.611.177,61 1.0 34,56
MKTX MARKETAXESS HOLDINGS INC Financials 10.600.121,88 1.0 228,51
ITRK INTERTEK GROUP PLC Industrie 10.551.267,13 1.0 58,75
IMCD IMCD NV Industrie 10.540.933,16 1.0 145,31
BNR BRENNTAG Industrie 10.488.293,01 1.0 59,43
EDEN EDENRED Financials 10.474.105,18 1.0 31,39
SW SODEXO SA Zyklische Konsumgüter  10.476.670,02 1.0 79,61
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.473.366,91 1.0 182,48
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.449.114,84 1.0 2,82
WISE WISE PLC CLASS A Financials 10.431.001,19 1.0 12,94
3 HONG KONG AND CHINA GAS LTD Versorger 10.403.089,43 1.0 0,78
6383 DAIFUKU LTD Industrie 10.396.864,20 1.0 21,41
5713 SUMITOMO METAL MINING LTD Materialien 10.383.517,71 1.0 21,83
PST POSTE ITALIANE Financials 10.344.984,44 1.0 14,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.329.514,79 1.0 17,52
NHY NORSK HYDRO Materialien 10.322.054,76 1.0 5,47
MNDY MONDAYCOM LTD IT 10.293.273,59 1.0 224,69
BSY BENTLEY SYSTEMS INC CLASS B IT 10.263.049,72 1.0 47,74
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.243.014,24 1.0 14,06
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.222.903,07 1.0 118,42
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.227.004,48 1.0 41,36
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 10.171.984,47 1.0 19,85
QRVO QORVO INC IT 10.152.265,60 1.0 68,80
NEM NEMETSCHEK IT 10.133.307,01 1.0 95,75
7701 SHIMADZU CORP IT 10.112.108,20 1.0 27,91
SGH SGH LTD Industrie 10.093.931,13 1.0 28,33
ENX EURONEXT NV Financials 10.063.191,01 1.0 110,95
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.052.302,64 1.0 5,40
TREL B TRELLEBORG B Industrie 10.001.542,49 1.0 34,62
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 9.960.400,46 1.0 325,94
ALO ALSTOM SA Industrie 9.954.128,68 1.0 22,81
MAERSK B A P MOLLER MAERSK B Industrie 9.901.366,81 1.0 1.599,83
IOT SAMSARA INC CLASS A IT 9.900.165,39 1.0 42,67
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 9.875.004,11 1.0 1,41
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.878.229,22 1.0 155,14
KGF KINGFISHER PLC Zyklische Konsumgüter  9.881.204,38 1.0 3,13
TEL TELENOR Kommunikation 9.827.372,15 1.0 11,00
PAAS PAN AMERICAN SILVER CORP Materialien 9.799.736,79 1.0 20,50
9766 KONAMI GROUP CORP Kommunikation 9.764.580,30 1.0 95,94
6724 SEIKO EPSON CORP IT 9.757.327,12 1.0 17,70
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.734.618,08 1.0 33,44
IAG IA FINANCIAL INC Financials 9.724.956,01 1.0 90,94
3626 TIS INC IT 9.693.950,35 1.0 24,57
SCA B SVENSKA CELLULOSA B Materialien 9.691.835,06 1.0 12,24
ASRNL ASR NEDERLAND NV Financials 9.681.190,19 1.0 46,16
1812 KAJIMA CORP Industrie 9.648.102,02 1.0 17,40
ADDT B ADDTECH CLASS B Industrie 9.636.461,09 1.0 27,46
66 MTR CORPORATION CORP LTD Industrie 9.622.395,35 1.0 3,44
TRYG TRYG Financials 9.624.984,36 1.0 20,88
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 9.555.362,93 1.0 59,89
FM FIRST QUANTUM MINERALS LTD Materialien 9.439.470,93 1.0 12,12
SPSN SWISS PRIME SITE AG Immobilien 9.387.649,72 1.0 107,09
AZPN ASPEN TECHNOLOGY INC IT 9.379.350,54 1.0 249,06
4689 LY CORP Kommunikation 9.354.719,81 1.0 2,73
APA APA CORP Energie 9.352.683,52 1.0 20,48
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  9.308.385,48 1.0 1,53
9021 WEST JAPAN RAILWAY Industrie 9.302.279,07 1.0 17,38
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 9.282.539,75 1.0 9,35
TFX TELEFLEX INC Gesundheitsversorgung 9.284.844,80 1.0 174,79
C6L SINGAPORE AIRLINES LTD Industrie 9.250.826,24 1.0 4,67
WFG WEST FRASER TIMBER LTD Materialien 9.227.475,73 1.0 84,80
KEY KEYERA CORP Energie 9.206.512,69 1.0 29,68
IVN IVANHOE MINES LTD CLASS A Materialien 9.187.304,62 1.0 11,73
6920 LASERTEC CORP IT 9.166.555,69 1.0 96,39
9502 CHUBU ELECTRIC POWER INC Versorger 9.148.807,90 1.0 9,90
METSO METSO CORPORATION Industrie 9.126.079,77 1.0 9,24
CAD CAD CASH Cash und/oder Derivate 9.097.079,19 1.0 69,60
SKF B SKF B Industrie 9.094.640,98 1.0 18,81
S68 SINGAPORE EXCHANGE LTD Financials 9.096.325,56 1.0 9,19
BN4 KEPPEL LTD Industrie 9.077.516,08 1.0 4,96
OTEX OPEN TEXT CORP IT 9.080.628,71 1.0 27,45
CCL.B CCL INDUSTRIES INC CLASS B Materialien 9.047.766,99 1.0 51,78
ZEAL ZEALAND PHARMA Gesundheitsversorgung 9.050.742,53 1.0 105,24
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.008.297,42 1.0 4,86
ASX ASX LTD Financials 8.962.361,51 1.0 40,92
SIGN SIG GROUP N AG Materialien 8.915.369,88 1.0 19,26
6504 FUJI ELECTRIC LTD Industrie 8.909.111,89 1.0 54,86
FOX FOX CORP CLASS B Kommunikation 8.897.401,56 1.0 45,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  8.867.142,59 1.0 13,19
AM DASSAULT AVIATION SA Industrie 8.853.950,43 1.0 199,90
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.839.292,62 1.0 61,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 8.839.388,46 1.0 3,04
TELIA TELIA COMPANY Kommunikation 8.806.580,33 1.0 2,75
BEN FRANKLIN RESOURCES INC Financials 8.789.156,46 1.0 19,97
INDT INDUTRADE Industrie 8.726.794,40 1.0 25,05
T TELUS CORP Kommunikation 8.722.486,69 1.0 13,78
BSL BLUESCOPE STEEL LTD Materialien 8.706.512,40 1.0 12,40
5411 JFE HOLDINGS INC Materialien 8.714.992,21 1.0 10,59
MAERSK A A P MOLLER MAERSK Industrie 8.693.520,68 1.0 1.541,40
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.666.543,90 1.0 36,97
CON CONTINENTAL AG Zyklische Konsumgüter  8.653.051,39 1.0 66,63
EMSN EMS-CHEMIE HOLDING AG Materialien 8.641.744,17 1.0 676,62
FORTUM FORTUM Versorger 8.632.562,57 1.0 13,65
A17U CAPITALAND ASCENDAS REIT Immobilien 8.633.104,24 1.0 1,85
3064 MONOTARO LTD Industrie 8.628.113,76 1.0 17,20
SKA B SKANSKA B Industrie 8.591.103,98 1.0 20,85
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.573.711,60 1.0 112,08
6479 MINEBEA MITSUMI INC Industrie 8.548.898,98 1.0 15,65
SYENS SYENSQO NV Materialien 8.538.235,76 1.0 73,30
5019 IDEMITSU KOSAN LTD Energie 8.531.468,97 1.0 6,34
BOL BOLIDEN Materialien 8.531.843,36 1.0 27,65
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 8.518.189,97 1.0 3,37
SAAB B SAAB CLASS B Industrie 8.520.308,68 1.0 20,42
BPE BPER BANCA Financials 8.454.807,66 1.0 6,30
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 8.455.398,08 1.0 20,17
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.459.171,63 1.0 49,49
REA REA GROUP LTD Kommunikation 8.428.139,94 1.0 148,48
3659 NEXON LTD Kommunikation 8.381.331,56 1.0 14,20
IFT INFRATIL LTD Financials 8.360.286,93 1.0 6,85
AKRBP AKER BP Energie 8.338.682,10 1.0 18,92
EN BOUYGUES SA Industrie 8.322.782,47 1.0 29,27
ALA ALTAGAS LTD Versorger 8.292.424,68 1.0 22,55
FGR EIFFAGE SA Industrie 8.232.500,49 1.0 85,56
4204 SEKISUI CHEMICAL LTD Industrie 8.214.477,31 1.0 15,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.185.310,00 1.0 15,17
4704 TREND MICRO INC IT 8.161.606,75 1.0 53,67
TIH TOROMONT INDUSTRIES LTD Industrie 8.127.217,04 1.0 78,42
83 SINO LAND LTD Immobilien 8.113.978,21 1.0 0,98
MNG M&G PLC Financials 8.104.754,99 1.0 2,43
ELE ENDESA SA Versorger 8.101.703,26 1.0 21,13
8951 NIPPON BUILDING FUND REIT INC Immobilien 8.081.539,68 1.0 778,72
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.074.954,18 1.0 6,47
GBLB GROUPE BRUXELLES LAMBERT NV Financials 8.058.744,45 1.0 66,79
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.040.180,09 1.0 4,60
LI KLEPIERRE REIT SA Immobilien 8.045.994,93 1.0 28,60
SEK SEEK LTD Kommunikation 8.037.391,19 1.0 14,64
MNDI MONDI PLC Materialien 7.944.506,16 1.0 14,37
7752 RICOH LTD IT 7.947.726,31 1.0 11,18
DCC DCC PLC Industrie 7.925.289,59 1.0 65,12
MPL MEDIBANK PRIVATE LTD Financials 7.892.935,01 1.0 2,36
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.818.259,93 1.0 13,81
VER VERBUND AG Versorger 7.805.077,54 1.0 71,10
8593 MITSUBISHI HC CAPITAL INC Financials 7.783.548,94 1.0 6,38
ABN ABN AMRO BANK NV Financials 7.768.515,46 1.0 15,22
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.748.835,39 1.0 2,74
ELISA ELISA Kommunikation 7.737.851,45 1.0 43,03
288 WH GROUP LTD Nichtzyklische Konsumgüter 7.721.782,26 1.0 0,78
GPT GPT GROUP STAPLED UNITS Immobilien 7.702.591,84 1.0 2,80
HELN HELVETIA HOLDING AG Financials 7.698.791,56 1.0 162,17
CAE CAE INC Industrie 7.666.853,07 1.0 22,87
G24 SCOUT24 N Kommunikation 7.640.520,83 1.0 87,24
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.578.140,20 1.0 43,55
ONEX ONEX CORP Financials 7.527.402,53 1.0 77,45
RXL REXEL SA Industrie 7.493.452,49 1.0 24,76
7912 DAI NIPPON PRINTING LTD Industrie 7.482.669,89 1.0 14,28
YAR YARA INTERNATIONAL Materialien 7.459.235,19 1.0 26,45
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 7.463.474,14 1.0 18,93
GET GETLINK Industrie 7.451.368,48 1.0 15,80
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.452.857,70 1.0 19,41
5201 AGC INC Industrie 7.414.557,98 1.0 28,92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 7.372.871,58 1.0 2,12
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  7.365.364,53 1.0 105,31
6586 MAKITA CORP Industrie 7.300.818,23 1.0 29,52
SPX SPIRAX GROUP PLC Industrie 7.300.829,38 1.0 87,27
ORK ORKLA Nichtzyklische Konsumgüter 7.292.132,89 1.0 8,61
DINO HF SINCLAIR CORP Energie 7.240.901,85 1.0 33,67
EVD CTS EVENTIM AG Kommunikation 7.171.874,05 1.0 85,73
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  7.155.551,40 1.0 3,10
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 7.147.343,32 1.0 7,23
FUTU FUTU HOLDINGS ADR LTD Financials 7.125.626,16 1.0 83,64
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 7.129.351,71 1.0 224,19
ORI ORICA LTD Materialien 7.112.317,07 1.0 10,87
EPI B EPIROC CLASS B Industrie 7.099.603,83 1.0 15,88
LEG LEG IMMOBILIEN N Immobilien 7.105.741,39 1.0 82,33
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.083.751,18 1.0 1.352,12
7186 CONCORDIA FINANCIAL GROUP LTD Financials 7.071.975,97 1.0 5,60
QBR.B QUEBECOR INC CLASS B Kommunikation 7.058.273,14 1.0 21,96
SECU B SECURITAS B Industrie 7.034.907,84 1.0 12,45
PSN PERSIMMON PLC Zyklische Konsumgüter  7.010.285,50 1.0 15,14
OMV OMV AG Energie 6.978.980,92 1.0 38,03
LUV SOUTHWEST AIRLINES Industrie 6.968.110,16 1.0 32,78
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.963.014,22 1.0 3,41
TLX TALANX AG Financials 6.950.630,62 1.0 83,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.943.521,75 1.0 107,14
1801 TAISEI CORP Industrie 6.895.188,94 1.0 41,79
LUN LUNDIN MINING CORP Materialien 6.898.700,91 1.0 8,30
NESTE NESTE Energie 6.887.987,76 1.0 11,89
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 6.823.276,47 1.0 27,75
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 6.804.390,75 1.0 10,20
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.776.344,12 1.0 1,22
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 6.688.065,01 1.0 52,26
APA APA GROUP UNITS Versorger 6.681.508,36 1.0 4,41
SCHN SCHINDLER HOLDING AG Industrie 6.648.896,81 1.0 272,32
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 6.641.677,79 1.0 192,01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 6.631.246,62 1.0 21,60
9107 KAWASAKI KISEN LTD Industrie 6.617.912,74 1.0 13,59
BOL BOLLORE Kommunikation 6.589.406,81 1.0 5,97
BEIJ B BEIJER REF CLASS B Industrie 6.571.059,13 1.0 14,87
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.565.423,43 1.0 3,82
UHALB U HAUL NON VOTING SERIES N Industrie 6.542.717,77 1.0 62,33
PUM PUMA Zyklische Konsumgüter  6.545.387,59 1.0 46,84
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.549.808,17 1.0 3.398,97
LHA DEUTSCHE LUFTHANSA AG Industrie 6.534.222,94 1.0 6,39
KBX KNORR BREMSE AG Industrie 6.527.901,37 1.0 71,04
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 6.519.314,20 1.0 18,83
UNI UNIPOL GRUPPO FINANZIARIO Financials 6.510.101,96 1.0 12,23
9CI CAPITALAND INVESTMENT LTD Immobilien 6.492.946,39 1.0 1,88
SAGA B SAGAX CLASS B Immobilien 6.470.409,17 1.0 20,20
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.471.072,57 1.0 41,19
7259 AISIN CORP Zyklische Konsumgüter  6.465.794,80 1.0 10,82
TEP TELEPERFORMANCE Industrie 6.445.660,16 1.0 84,44
AUD AUD CASH Cash und/oder Derivate 6.428.817,29 1.0 62,54
CRDA CRODA INTERNATIONAL PLC Materialien 6.407.702,69 1.0 41,81
9005 TOKYU CORP Industrie 6.365.458,02 1.0 10,64
CVC CVC CAPITAL PARTNERS PLC Financials 6.347.687,03 1.0 22,15
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  6.341.370,72 1.0 53,52
VOLV A VOLVO CLASS A Industrie 6.322.084,32 1.0 24,61
AKE ARKEMA SA Materialien 6.271.230,93 1.0 73,28
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.255.455,64 1.0 49,16
7911 TOPPAN HOLDINGS INC Industrie 6.241.416,53 1.0 26,37
EVK EVONIK INDUSTRIES AG Materialien 6.238.731,55 1.0 17,01
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.171.585,23 1.0 178,43
ADEN ADECCO GROUP AG Industrie 6.151.245,58 1.0 24,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.103.878,82 1.0 7,02
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 6.106.633,94 1.0 21,75
6506 YASKAWA ELECTRIC CORP Industrie 6.077.808,43 1.0 24,81
STERV STORA ENSO CLASS R Materialien 6.070.973,19 1.0 9,47
RAND RANDSTAD HOLDING Industrie 6.060.664,06 1.0 40,28
6645 OMRON CORP IT 6.003.407,21 1.0 31,92
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.991.192,39 1.0 1,20
9435 HIKARI TSUSHIN INC Industrie 5.978.781,83 1.0 223,09
ENT ENTAIN PLC Zyklische Konsumgüter  5.948.207,42 1.0 8,95
MEG MEG ENERGY CORP Energie 5.931.993,74 1.0 15,62
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 5.921.816,75 1.0 30,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.884.681,20 1.0 6,90
GETI B GETINGE B Gesundheitsversorgung 5.868.190,65 1.0 15,74
INDU A INDUSTRIVARDEN A Financials 5.801.106,56 1.0 31,49
TEL2 B TELE2 B Kommunikation 5.783.047,82 1.0 9,90
DHER DELIVERY HERO Zyklische Konsumgüter  5.761.095,65 1.0 28,62
INDU C INDUSTRIVARDEN SERIES Financials 5.627.886,73 1.0 31,48
TEMN TEMENOS AG IT 5.613.919,86 1.0 71,45
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.606.592,47 1.0 59,27
4091 NIPPON SANSO HOLDINGS CORP Materialien 5.586.505,60 1.0 27,33
4768 OTSUKA CORP IT 5.521.668,71 1.0 23,20
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.494.197,30 1.0 2,21
7735 SCREEN HOLDINGS LTD IT 5.479.329,72 1.0 58,98
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 5.479.615,71 1.0 23,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.485.538,36 1.0 4,36
VCX VICINITY CENTRES Immobilien 5.453.860,23 1.0 1,28
8331 CHIBA BANK LTD Financials 5.454.905,04 1.0 7,76
QAN QANTAS AIRWAYS LTD Industrie 5.455.504,87 1.0 5,57
REH REECE LTD Industrie 5.411.109,91 1.0 14,38
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.385.590,86 1.0 169,59
WLK WESTLAKE CORP Materialien 5.375.199,78 1.0 113,31
ORNBV ORION CLASS B Gesundheitsversorgung 5.350.776,43 1.0 43,85
AVOL AVOLTA AG Zyklische Konsumgüter  5.314.365,83 1.0 40,36
BIM BIOMERIEUX SA Gesundheitsversorgung 5.272.524,11 1.0 105,14
HL. HARGREAVES LANSDOWN PLC Financials 5.240.027,11 1.0 13,73
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 5.219.352,23 1.0 2,82
RAA RATIONAL AG Industrie 5.187.826,91 1.0 858,35
4716 ORACLE JAPAN CORP IT 5.142.829,67 1.0 92,81
9143 SG HOLDINGS LTD Industrie 5.132.367,86 1.0 9,43
6841 YOKOGAWA ELECTRIC CORP IT 5.121.858,65 1.0 21,97
2413 M3 INC Gesundheitsversorgung 5.122.311,42 1.0 8,57
DEMANT DEMANT Gesundheitsversorgung 5.056.325,36 1.0 36,00
5831 SHIZUOKA FINANCIAL GROUP INC Financials 5.055.341,01 1.0 8,21
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  4.990.200,57 1.0 38,49
IPN IPSEN SA Gesundheitsversorgung 4.972.217,81 1.0 111,99
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.958.820,51 1.0 19,46
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.928.935,95 1.0 6,79
GJF GJENSIDIGE FORSIKRING Financials 4.922.863,02 1.0 17,56
AMUN AMUNDI SA Financials 4.908.503,00 1.0 65,96
GFC GECINA SA Immobilien 4.902.911,78 1.0 91,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.888.903,15 1.0 2,51
LATO B LATOUR INVESTMENT CLASS B Industrie 4.851.603,21 1.0 24,60
4183 MITSUI CHEMICALS INC Materialien 4.853.422,11 1.0 21,13
6465 HOSHIZAKI CORP Industrie 4.855.070,86 1.0 40,06
3003 HULIC LTD Immobilien 4.827.970,84 1.0 8,51
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.816.067,40 1.0 29,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.776.836,83 1.0 17,54
U96 SEMBCORP INDUSTRIES LTD Versorger 4.751.814,81 1.0 3,98
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.727.421,67 1.0 45,05
BMW3 BMW PREF AG Zyklische Konsumgüter  4.676.591,41 0.0 73,90
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.591.565,81 0.0 11.064,06
INPST INPOST SA Industrie 4.545.721,14 0.0 16,91
CU CANADIAN UTILITIES LTD CLASS A Versorger 4.521.512,64 0.0 23,82
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.528.178,43 0.0 6,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.517.144,49 0.0 32,47
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.492.659,67 0.0 6,29
ROCK B ROCKWOOL INTERNATIONAL B Industrie 4.499.739,16 0.0 356,41
DKK DKK CASH Cash und/oder Derivate 4.451.145,50 0.0 13,91
MIN MINERAL RESOURCES LTD Materialien 4.425.400,27 0.0 20,66
MEL MERIDIAN ENERGY LTD Versorger 4.403.295,35 0.0 3,15
ICL ICL GROUP LTD Materialien 4.395.919,21 0.0 4,81
EDV ENDEAVOUR MINING Materialien 4.362.946,90 0.0 17,83
HOLM B HOLMEN CLASS B Materialien 4.308.009,33 0.0 36,01
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 4.255.133,54 0.0 2,63
SOF SOFINA SA Financials 4.232.217,43 0.0 220,87
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.228.186,66 0.0 0,55
5332 TOTO LTD Industrie 4.209.743,65 0.0 24,26
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.186.188,53 0.0 22,69
BKW BKW N AG Versorger 4.170.497,30 0.0 163,61
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.100.877,01 0.0 39,76
6448 BROTHER INDUSTRIES LTD IT 4.068.674,34 0.0 17,18
COV COVIVIO SA Immobilien 4.059.888,91 0.0 50,01
AMP AMPLIFON Gesundheitsversorgung 4.021.799,81 0.0 25,32
4324 DENTSU GROUP INC Kommunikation 4.013.499,48 0.0 24,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.013.653,96 0.0 24,28
IGM IGM FINANCIAL INC Financials 3.993.893,64 0.0 32,31
NEXI NEXI Financials 3.982.165,15 0.0 5,58
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.946.565,68 0.0 9,94
RF EURAZEO Financials 3.830.112,76 0.0 71,98
WDP WAREHOUSES DE PAUW NV Immobilien 3.771.181,94 0.0 19,57
EDPR EDP RENOVAVEIS SA Versorger 3.766.788,08 0.0 10,01
AZRG AZRIELI GROUP LTD Immobilien 3.702.969,10 0.0 79,45
ADP AEROPORTS DE PARIS SA Industrie 3.675.594,98 0.0 116,04
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.677.893,38 0.0 3,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.622.058,35 0.0 27,71
7181 JAPAN POST INSURANCE LTD Financials 3.609.457,81 0.0 18,44
SALM SALMAR Nichtzyklische Konsumgüter 3.592.541,60 0.0 47,58
ANA ACCIONA SA Versorger 3.537.073,53 0.0 111,99
19 SWIRE PACIFIC LTD A Industrie 3.516.657,46 0.0 8,92
BC8 BECHTLE AG IT 3.511.325,59 0.0 31,51
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.467.976,79 0.0 9,86
CLN CLARIANT AG Materialien 3.429.023,89 0.0 10,99
JPY JPY CASH Cash und/oder Derivate 3.382.270,06 0.0 0,63
9202 ANA HOLDINGS INC Industrie 3.354.662,44 0.0 18,39
SDR SCHRODERS PLC Financials 3.329.375,40 0.0 3,91
4 WHARF (HOLDINGS) LTD Immobilien 3.236.517,57 0.0 2,82
3092 ZOZO INC Zyklische Konsumgüter  3.167.630,55 0.0 30,72
BCVN BC VAUD N Financials 3.143.734,03 0.0 91,22
ELI ELIA GROUP SA Versorger 3.041.654,17 0.0 75,77
NOK NOK CASH Cash und/oder Derivate 3.025.117,81 0.0 8,77
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.002.435,37 0.0 68,11
TIT TELECOM ITALIA Kommunikation 2.992.073,24 0.0 0,26
PKI PARKLAND CORP Energie 2.935.417,23 0.0 22,99
MCY MERCURY NZ LTD Versorger 2.867.398,08 0.0 3,39
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.870.424,91 0.0 1,22
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 2.833.405,62 0.0 21,58
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 2.816.925,16 0.0 47,54
SGD SGD CASH Cash und/oder Derivate 2.775.185,52 0.0 73,49
DIA DIASORIN Gesundheitsversorgung 2.694.161,89 0.0 103,21
HKD HKD CASH Cash und/oder Derivate 2.563.287,71 0.0 12,87
RED REDEIA CORPORACION SA Versorger 2.497.808,83 0.0 17,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.501.238,40 0.0 2,57
9602 TOHO (TOKYO) LTD Kommunikation 2.420.762,23 0.0 42,54
9719 SCSK CORP IT 2.401.080,57 0.0 20,95
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.387.749,85 0.0 17,15
6525 KOKUSAI ELECTRIC CORP IT 2.328.444,15 0.0 13,44
SK SEB SA Zyklische Konsumgüter  2.314.433,66 0.0 90,25
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 2.119.379,81 0.0 15,12
BCE BCE INC Kommunikation 2.103.489,65 0.0 23,17
ILS ILS CASH Cash und/oder Derivate 974.048,14 0.0 27,41
SEK SEK CASH Cash und/oder Derivate 807.180,38 0.0 9,08
9201 JAPAN AIRLINES LTD Industrie 775.674,01 0.0 16,07
NZD NZD CASH Cash und/oder Derivate 727.410,14 0.0 56,49
CHF CHF CASH Cash und/oder Derivate 527.424,59 0.0 111,38
APTV APTIV PLC Zyklische Konsumgüter  13.369,40 0.0 56,65
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,63
DKK DKK/USD Cash und/oder Derivate -4.100,73 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2.029,64 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1.117,24 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1.065,11 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -313,78 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -26,81 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 17,30
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 10.202,39
VGH5 EURO STOXX 50 MAR 25 Cash und/oder Derivate 0,00 0.0 5.095,07
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.934,00
AUD AUD/USD Cash und/oder Derivate -8.504,76 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7.594,21 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -21.905,63 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -40.311,08 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -69.177,12 0.0 1,00