ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1345 securities.

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 6.707.430.795,73 543.0 179,83
AAPL APPLE INC IT 5.692.791.249,60 461.0 249,34
MSFT MICROSOFT CORP IT 5.541.738.024,23 449.0 513,43
AMZN AMAZON COM INC Zyklische Konsumgüter  3.148.551.611,28 255.0 215,57
AVGO BROADCOM INC IT 2.399.723.729,34 194.0 351,33
META META PLATFORMS INC CLASS A Kommunikation 2.381.465.931,75 193.0 717,55
GOOGL ALPHABET INC CLASS A Kommunikation 2.230.779.099,12 181.0 251,03
TSLA TESLA INC Zyklische Konsumgüter  1.928.284.981,65 156.0 435,15
GOOG ALPHABET INC CLASS C Kommunikation 1.890.430.450,21 153.0 251,71
JPM JPMORGAN CHASE & CO Financials 1.298.645.708,36 105.0 305,69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.028.322.516,78 83.0 496,39
LLY ELI LILLY Gesundheitsversorgung 1.017.863.921,67 82.0 826,57
V VISA INC CLASS A Financials 907.620.502,77 73.0 345,69
ORCL ORACLE CORP IT 787.484.316,62 64.0 303,62
NFLX NETFLIX INC Kommunikation 784.025.258,72 63.0 1.203,29
MA MASTERCARD INC CLASS A Financials 736.623.175,11 60.0 562,81
XOM EXXON MOBIL CORP Energie 735.365.253,44 60.0 111,61
WMT WALMART INC Nichtzyklische Konsumgüter 733.527.454,74 59.0 109,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 704.154.430,98 57.0 191,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 645.313.482,72 52.0 954,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 621.703.438,30 50.0 179,62
ABBV ABBVIE INC Gesundheitsversorgung 612.739.265,78 50.0 226,22
ASML ASML HOLDING NV IT 609.122.872,90 49.0 1.014,77
AMD ADVANCED MICRO DEVICES INC IT 589.537.413,40 48.0 238,60
HD HOME DEPOT INC Zyklische Konsumgüter  588.022.881,60 48.0 388,30
BAC BANK OF AMERICA CORP Financials 575.360.586,76 47.0 52,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 527.497.064,64 43.0 147,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 503.852.644,10 41.0 361,15
GE GE AEROSPACE Industrie 493.734.314,76 40.0 300,12
CVX CHEVRON CORP Energie 450.591.346,03 36.0 152,11
SAP SAP IT 433.030.500,52 35.0 272,23
WFC WELLS FARGO Financials 429.350.244,18 35.0 86,46
CSCO CISCO SYSTEMS INC IT 418.893.316,16 34.0 69,52
KO COCA-COLA Nichtzyklische Konsumgüter 417.364.515,36 34.0 67,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 399.855.909,70 32.0 168,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 393.315.589,50 32.0 280,75
CAT CATERPILLAR INC Industrie 388.882.392,80 31.0 534,05
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 379.995.399,27 31.0 355,70
NOVN NOVARTIS AG Gesundheitsversorgung 378.323.803,03 31.0 130,26
NESN NESTLE SA Nichtzyklische Konsumgüter 375.422.698,97 30.0 95,32
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 375.234.464,91 30.0 157,73
GS GOLDMAN SACHS GROUP INC Financials 361.543.747,79 29.0 767,93
HSBA HSBC HOLDINGS PLC Financials 352.321.116,58 29.0 13,21
CRM SALESFORCE INC IT 344.032.033,62 28.0 236,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 343.904.637,00 28.0 129,45
MCD MCDONALDS CORP Zyklische Konsumgüter  330.587.886,75 27.0 305,25
MU MICRON TECHNOLOGY INC IT 329.400.902,04 27.0 191,94
SHEL SHELL PLC Energie 327.982.260,59 27.0 35,97
MRK MERCK & CO INC Gesundheitsversorgung 325.311.994,67 26.0 84,11
LIN LINDE PLC Materialien 323.297.072,76 26.0 451,42
SIE SIEMENS N AG Industrie 320.853.497,98 26.0 279,73
RTX RTX CORP Industrie 318.266.946,00 26.0 157,00
RY ROYAL BANK OF CANADA Financials 317.102.284,72 26.0 146,95
PEP PEPSICO INC Nichtzyklische Konsumgüter 316.155.372,48 26.0 151,16
DIS WALT DISNEY Kommunikation 308.928.866,34 25.0 111,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 308.185.814,23 25.0 527,87
MS MORGAN STANLEY Financials 299.728.492,30 24.0 162,65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 292.790.540,66 24.0 156,30
UBER UBER TECHNOLOGIES INC Industrie 287.049.961,96 23.0 94,52
C CITIGROUP INC Financials 286.290.971,16 23.0 99,78
T AT&T INC Kommunikation 286.232.619,09 23.0 26,07
LRCX LAM RESEARCH CORP IT 285.985.960,92 23.0 144,78
AXP AMERICAN EXPRESS Financials 285.610.550,94 23.0 330,66
AMAT APPLIED MATERIAL INC IT 283.653.891,36 23.0 227,58
NOW SERVICENOW INC IT 283.102.562,80 23.0 903,05
INTU INTUIT INC IT 279.590.204,54 23.0 652,69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 278.370.946,03 23.0 108,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  277.555.540,07 22.0 19,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 276.210.642,94 22.0 56,64
QCOM QUALCOMM INC IT 274.713.313,96 22.0 162,97
NEE NEXTERA ENERGY INC Versorger 270.500.760,03 22.0 85,79
6758 SONY GROUP CORP Zyklische Konsumgüter  267.984.116,37 22.0 28,68
BLK BLACKROCK INC Financials 267.799.956,74 22.0 1.202,59
MC LVMH Zyklische Konsumgüter  265.682.117,43 22.0 695,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 264.621.144,38 21.0 15,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.871.425,86 21.0 40,38
GEV GE VERNOVA INC Industrie 256.385.491,80 21.0 615,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  255.877.190,46 21.0 5.080,86
ALV ALLIANZ Financials 251.815.149,35 20.0 425,55
SCHW CHARLES SCHWAB CORP Financials 251.197.394,12 20.0 94,33
INTC INTEL CORPORATION CORP IT 249.488.143,55 20.0 37,15
TJX TJX INC Zyklische Konsumgüter  246.705.952,20 20.0 145,16
TXN TEXAS INSTRUMENT INC IT 245.076.185,06 20.0 175,27
AMGN AMGEN INC Gesundheitsversorgung 244.701.793,00 20.0 297,32
BA BOEING Industrie 241.773.562,00 20.0 214,00
SU SCHNEIDER ELECTRIC Industrie 240.923.766,36 20.0 287,17
USD USD CASH Cash und/oder Derivate 238.602.783,63 19.0 100,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 236.226.511,29 19.0 435,61
ANET ARISTA NETWORKS INC IT 234.778.297,90 19.0 143,38
SPGI S&P GLOBAL INC Financials 233.697.502,08 19.0 482,88
APH AMPHENOL CORP CLASS A IT 232.209.656,80 19.0 125,60
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 230.824.239,61 19.0 60,23
SAN BANCO SANTANDER SA Financials 229.487.898,54 19.0 9,86
ETN EATON PLC Industrie 227.271.125,64 18.0 381,72
ACN ACCENTURE PLC CLASS A IT 225.520.126,84 18.0 239,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 225.217.410,60 18.0 118,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 221.663.635,77 18.0 97,71
KLAC KLA CORP IT 220.891.302,10 18.0 1.087,01
BHP BHP GROUP LTD Materialien 216.185.471,73 17.0 28,37
TD TORONTO DOMINION Financials 215.227.644,21 17.0 80,46
ADBE ADOBE INC IT 214.674.091,44 17.0 330,63
APP APPLOVIN CORP CLASS A IT 212.834.751,00 17.0 602,30
6501 HITACHI LTD Industrie 212.790.475,84 17.0 29,75
PFE PFIZER INC Gesundheitsversorgung 212.635.629,72 17.0 24,39
AIR AIRBUS GROUP Industrie 211.617.272,70 17.0 235,97
9984 SOFTBANK GROUP CORP Kommunikation 208.097.703,60 17.0 144,93
COF CAPITAL ONE FINANCIAL CORP Financials 207.984.061,80 17.0 215,10
UNP UNION PACIFIC CORP Industrie 206.978.919,84 17.0 225,72
PANW PALO ALTO NETWORKS INC IT 205.536.485,70 17.0 206,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  204.575.185,41 17.0 241,53
PGR PROGRESSIVE CORP Financials 202.298.701,50 16.0 226,50
HON HONEYWELL INTERNATIONAL INC Industrie 201.473.122,50 16.0 202,50
DHR DANAHER CORP Gesundheitsversorgung 201.194.201,70 16.0 206,10
CEG CONSTELLATION ENERGY CORP Versorger 195.753.362,10 16.0 403,95
SYK STRYKER CORP Gesundheitsversorgung 195.484.606,50 16.0 369,75
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 191.630.075,03 16.0 14,87
UBSG UBS GROUP AG Financials 190.421.910,63 15.0 39,24
IBE IBERDROLA SA Versorger 188.966.707,57 15.0 19,48
TTE TOTALENERGIES Energie 188.512.427,72 15.0 60,57
SAF SAFRAN SA Industrie 187.876.637,23 15.0 344,88
MDT MEDTRONIC PLC Gesundheitsversorgung 183.609.013,56 15.0 95,34
BX BLACKSTONE INC Financials 183.174.342,30 15.0 163,91
ADI ANALOG DEVICES INC IT 182.576.030,45 15.0 238,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 181.889.521,94 15.0 489,02
DTE DEUTSCHE TELEKOM N AG Kommunikation 179.124.677,53 14.0 34,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 177.496.818,67 14.0 284,21
TMUS T MOBILE US INC Kommunikation 177.038.128,20 14.0 226,65
ABBN ABB LTD Industrie 176.754.199,32 14.0 74,57
DE DEERE Industrie 176.330.884,32 14.0 448,46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 175.388.774,77 14.0 199,05
COP CONOCOPHILLIPS Energie 173.049.163,30 14.0 87,74
CMCSA COMCAST CORP CLASS A Kommunikation 172.505.638,64 14.0 29,72
PLD PROLOGIS REIT INC Immobilien 171.280.767,24 14.0 122,76
WELL WELLTOWER INC Immobilien 170.289.498,68 14.0 172,34
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 168.161.527,95 14.0 64,87
SAN SANOFI SA Gesundheitsversorgung 167.761.263,27 14.0 97,97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  167.371.616,13 14.0 201,01
SO SOUTHERN Versorger 165.004.191,00 13.0 99,72
NEM NEWMONT Materialien 162.752.932,30 13.0 93,58
CB CHUBB LTD Financials 162.220.776,18 13.0 278,31
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 161.661.551,86 13.0 50,73
UCG UNICREDIT Financials 161.313.995,31 13.0 72,87
OR LOREAL SA Nichtzyklische Konsumgüter 160.597.133,49 13.0 441,77
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 160.142.642,80 13.0 671,30
LMT LOCKHEED MARTIN CORP Industrie 159.939.548,37 13.0 499,41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 159.128.328,40 13.0 18,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 158.888.471,20 13.0 407,90
ZURN ZURICH INSURANCE GROUP AG Financials 156.878.658,82 13.0 721,67
ENB ENBRIDGE INC Energie 155.858.202,69 13.0 47,65
CVS CVS HEALTH CORP Gesundheitsversorgung 155.791.517,40 13.0 80,67
MCK MCKESSON CORP Gesundheitsversorgung 155.374.290,21 13.0 791,93
MMC MARSH & MCLENNAN INC Financials 151.198.195,05 12.0 203,85
DUK DUKE ENERGY CORP Versorger 149.585.308,50 12.0 128,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 149.526.541,30 12.0 134,15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 149.168.146,08 12.0 26,13
1299 AIA GROUP LTD Financials 148.635.165,63 12.0 9,13
CME CME GROUP INC CLASS A Financials 147.682.808,05 12.0 268,15
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 147.509.781,91 12.0 314,08
PH PARKER-HANNIFIN CORP Industrie 144.889.878,90 12.0 737,86
RHM RHEINMETALL AG Industrie 144.522.645,00 12.0 2.028,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  144.444.861,99 12.0 272,61
BN BROOKFIELD CORP CLASS A Financials 142.976.464,88 12.0 45,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  142.581.546,80 12.0 2.048,35
TT TRANE TECHNOLOGIES PLC Industrie 141.814.352,75 11.0 422,45
SBUX STARBUCKS CORP Zyklische Konsumgüter  141.220.535,22 11.0 82,86
PRX PROSUS NV CLASS N Zyklische Konsumgüter  141.011.370,91 11.0 68,65
6857 ADVANTEST CORP IT 140.018.680,45 11.0 114,68
BMO BANK OF MONTREAL Financials 139.652.619,90 11.0 128,31
AEM AGNICO EAGLE MINES LTD Materialien 139.653.916,59 11.0 178,88
BNP BNP PARIBAS SA Financials 139.503.103,03 11.0 89,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  136.438.242,96 11.0 102,12
7974 NINTENDO LTD Kommunikation 136.392.547,30 11.0 82,65
ISP INTESA SANPAOLO Financials 136.261.129,21 11.0 6,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 135.864.518,46 11.0 157,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 135.396.141,44 11.0 43,61
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 134.850.677,67 11.0 27,23
GSK GLAXOSMITHKLINE Gesundheitsversorgung 134.331.181,97 11.0 21,76
AMT AMERICAN TOWER REIT CORP Immobilien 133.944.545,80 11.0 190,03
CDNS CADENCE DESIGN SYSTEMS INC IT 132.705.337,80 11.0 324,10
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 132.585.938,48 11.0 655,59
NAB NATIONAL AUSTRALIA BANK LTD Financials 132.527.173,73 11.0 28,39
8035 TOKYO ELECTRON LTD IT 130.982.510,32 11.0 191,99
WBC WESTPAC BANKING CORPORATION CORP Financials 130.835.858,14 11.0 25,51
NOC NORTHROP GRUMMAN CORP Industrie 130.641.668,99 11.0 608,93
BP. BP PLC Energie 129.263.838,04 10.0 5,56
WM WASTE MANAGEMENT INC Industrie 128.677.493,61 10.0 213,69
CS AXA SA Financials 127.619.700,83 10.0 46,69
MMM 3M Industrie 127.604.626,61 10.0 153,47
ENR SIEMENS ENERGY N AG Industrie 127.401.671,67 10.0 123,10
D05 DBS GROUP HOLDINGS LTD Financials 126.903.038,41 10.0 40,68
REL RELX PLC Industrie 126.383.273,53 10.0 45,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  124.858.854,12 10.0 68,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 124.553.076,68 10.0 61,66
CI CIGNA Gesundheitsversorgung 123.626.021,31 10.0 294,57
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  123.444.639,84 10.0 311,16
EQIX EQUINIX REIT INC Immobilien 122.823.744,48 10.0 822,24
CRH CRH PUBLIC LIMITED PLC Materialien 122.783.305,26 10.0 118,58
SNPS SYNOPSYS INC IT 122.698.875,60 10.0 435,90
8058 MITSUBISHI CORP Industrie 122.386.511,19 10.0 23,76
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.204.041,92 10.0 2.528,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.836.778,75 10.0 420,25
ENEL ENEL Versorger 121.766.739,50 10.0 9,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 121.236.683,04 10.0 349,49
BK BANK OF NEW YORK MELLON CORP Financials 120.832.781,10 10.0 108,93
KKR KKR AND CO INC Financials 120.639.700,30 10.0 124,46
RBLX ROBLOX CORP CLASS A Kommunikation 120.103.946,56 10.0 138,56
SHW SHERWIN WILLIAMS Materialien 119.897.259,12 10.0 332,73
MCO MOODYS CORP Financials 118.779.101,77 10.0 478,51
BNS BANK OF NOVA SCOTIA Financials 118.548.067,32 10.0 64,53
MSTR STRATEGY INC CLASS A IT 118.432.167,84 10.0 296,76
8766 TOKIO MARINE HOLDINGS INC Financials 116.696.338,94 9.0 41,34
GD GENERAL DYNAMICS CORP Industrie 116.573.267,28 9.0 332,04
SNOW SNOWFLAKE INC IT 116.522.287,36 9.0 240,86
RIO RIO TINTO PLC Materialien 116.503.464,02 9.0 68,71
WMB WILLIAMS INC Energie 116.270.621,10 9.0 63,78
AJG ARTHUR J GALLAGHER Financials 115.655.810,88 9.0 296,16
MRVL MARVELL TECHNOLOGY INC IT 115.617.711,87 9.0 88,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 115.523.976,54 9.0 110,82
8411 MIZUHO FINANCIAL GROUP INC Financials 115.004.401,47 9.0 30,99
VST VISTRA CORP Versorger 114.410.794,45 9.0 210,85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 113.900.046,67 9.0 81,82
BARC BARCLAYS PLC Financials 113.718.375,37 9.0 5,07
BA. BAE SYSTEMS PLC Industrie 112.779.141,00 9.0 25,41
INGA ING GROEP NV Financials 112.618.579,76 9.0 24,38
EMR EMERSON ELECTRIC Industrie 111.158.609,38 9.0 130,27
GLW CORNING INC IT 110.709.022,00 9.0 86,62
HWM HOWMET AEROSPACE INC Industrie 110.678.110,53 9.0 192,27
PNC PNC FINANCIAL SERVICES GROUP INC Financials 110.601.062,10 9.0 182,34
MSI MOTOROLA SOLUTIONS INC IT 110.264.361,64 9.0 438,94
6861 KEYENCE CORP IT 109.847.462,93 9.0 385,69
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 109.065.209,10 9.0 76,82
USB US BANCORP Financials 108.829.702,35 9.0 46,45
DG VINCI SA Industrie 108.626.449,25 9.0 139,95
6098 RECRUIT HOLDINGS LTD Industrie 108.005.791,37 9.0 51,10
CSX CSX CORP Industrie 107.906.122,08 9.0 36,24
AON AON PLC CLASS A Financials 107.400.009,00 9.0 355,80
AZO AUTOZONE INC Zyklische Konsumgüter  107.175.376,42 9.0 4.027,03
NG. NATIONAL GRID PLC Versorger 107.159.171,31 9.0 14,82
ANZ ANZ GROUP HOLDINGS LTD Financials 107.083.184,72 9.0 23,52
ECL ECOLAB INC Materialien 106.103.089,40 9.0 273,70
NET CLOUDFLARE INC CLASS A IT 105.485.601,42 9.0 217,38
ITW ILLINOIS TOOL INC Industrie 105.225.399,63 9.0 247,69
TEL TE CONNECTIVITY PLC IT 104.791.233,30 8.0 222,69
FI FISERV INC Financials 104.754.821,16 8.0 121,11
TDG TRANSDIGM GROUP INC Industrie 104.265.928,11 8.0 1.237,71
LLOY LLOYDS BANKING GROUP PLC Financials 104.070.581,12 8.0 1,13
8001 ITOCHU CORP Industrie 102.557.350,17 8.0 55,40
9983 FAST RETAILING LTD Zyklische Konsumgüter  102.279.491,79 8.0 346,40
CTAS CINTAS CORP Industrie 102.263.722,40 8.0 187,45
COIN COINBASE GLOBAL INC CLASS A Financials 102.171.303,00 8.0 336,30
CSL CSL LTD Gesundheitsversorgung 101.960.837,17 8.0 141,05
PYPL PAYPAL HOLDINGS INC Financials 101.759.941,80 8.0 67,98
URI UNITED RENTALS INC Industrie 101.690.940,00 8.0 1.020,00
VRT VERTIV HOLDINGS CLASS A Industrie 100.048.209,03 8.0 180,51
ADSK AUTODESK INC IT 98.518.874,24 8.0 305,08
NSC NORFOLK SOUTHERN CORP Industrie 98.307.087,70 8.0 289,70
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  98.281.844,31 8.0 265,11
WES WESFARMERS LTD Zyklische Konsumgüter  97.982.204,21 8.0 57,66
CNQ CANADIAN NATURAL RESOURCES LTD Energie 97.862.363,30 8.0 30,89
DBK DEUTSCHE BANK AG Financials 97.730.264,52 8.0 34,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 97.147.973,56 8.0 142,12
PWR QUANTA SERVICES INC Industrie 97.101.575,48 8.0 436,93
AEP AMERICAN ELECTRIC POWER INC Versorger 96.878.006,37 8.0 118,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  95.584.569,96 8.0 266,19
EOG EOG RESOURCES INC Energie 94.849.198,20 8.0 108,63
8031 MITSUI LTD Industrie 94.319.387,48 8.0 24,66
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  94.139.234,94 8.0 163,42
388 HONG KONG EXCHANGES AND CLEARING L Financials 94.031.372,66 8.0 55,02
MPC MARATHON PETROLEUM CORP Energie 92.616.127,62 7.0 183,83
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 92.592.650,28 7.0 576,42
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 92.026.949,28 7.0 77,63
CMI CUMMINS INC Industrie 91.331.150,46 7.0 423,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 91.294.968,00 7.0 175,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 91.028.297,24 7.0 60,44
TRV TRAVELERS COMPANIES INC Financials 90.710.881,40 7.0 269,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 90.473.103,72 7.0 84,09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  90.441.784,60 7.0 55,68
NWG NATWEST GROUP PLC Financials 90.381.387,89 7.0 7,30
AFL AFLAC INC Financials 89.917.259,64 7.0 109,81
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 89.799.937,58 7.0 470,27
SRE SEMPRA Versorger 89.102.857,14 7.0 92,29
ABX BARRICK MINING CORP Materialien 88.584.774,44 7.0 34,69
TFC TRUIST FINANCIAL CORP Financials 88.313.862,42 7.0 43,26
III 3I GROUP PLC Financials 88.031.656,60 7.0 57,49
FCX FREEPORT MCMORAN INC Materialien 87.947.078,27 7.0 41,71
SPG SIMON PROPERTY GROUP REIT INC Immobilien 87.626.127,68 7.0 178,36
BN DANONE SA Nichtzyklische Konsumgüter 87.312.591,64 7.0 87,39
COR CENCORA INC Gesundheitsversorgung 87.043.865,84 7.0 319,61
MFC MANULIFE FINANCIAL CORP Financials 86.682.962,67 7.0 32,18
SREN SWISS RE AG Financials 86.022.033,55 7.0 188,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  85.801.887,27 7.0 41,77
CSU CONSTELLATION SOFTWARE INC IT 85.173.672,83 7.0 2.828,19
GM GENERAL MOTORS Zyklische Konsumgüter  85.163.329,20 7.0 57,80
4063 SHIN ETSU CHEMICAL LTD Materialien 85.129.864,87 7.0 32,98
CPG COMPASS GROUP PLC Zyklische Konsumgüter  85.050.250,58 7.0 33,77
INVE B INVESTOR CLASS B Financials 84.859.022,43 7.0 32,59
FDX FEDEX CORP Industrie 84.630.506,40 7.0 235,80
BDX BECTON DICKINSON Gesundheitsversorgung 84.327.215,31 7.0 186,77
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 84.328.678,60 7.0 117,47
APD AIR PRODUCTS AND CHEMICALS INC Materialien 84.115.152,75 7.0 257,41
NXPI NXP SEMICONDUCTORS NV IT 83.403.937,89 7.0 217,23
KMI KINDER MORGAN INC Energie 83.162.783,33 7.0 27,61
FTNT FORTINET INC IT 83.123.486,04 7.0 83,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  82.923.668,40 7.0 124,26
MQG MACQUARIE GROUP LTD DEF Financials 81.212.771,70 7.0 141,94
NDA FI NORDEA BANK Financials 81.111.729,87 7.0 16,43
CNR CANADIAN NATIONAL RAILWAY Industrie 80.705.606,98 7.0 97,18
ROP ROPER TECHNOLOGIES INC IT 80.203.166,89 6.0 499,73
APO APOLLO GLOBAL MANAGEMENT INC Financials 79.956.417,90 6.0 127,70
PSX PHILLIPS Energie 79.790.112,99 6.0 129,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 79.539.660,90 6.0 639,15
ALL ALLSTATE CORP Financials 79.518.037,94 6.0 200,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.501.196,04 6.0 289,72
VLO VALERO ENERGY CORP Energie 79.472.606,40 6.0 160,98
SU SUNCOR ENERGY INC Energie 79.104.671,15 6.0 39,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 78.639.326,79 6.0 23,73
ARGX ARGENX Gesundheitsversorgung 78.467.981,25 6.0 815,54
O REALTY INCOME REIT CORP Immobilien 78.122.472,36 6.0 59,46
ROST ROSS STORES INC Zyklische Konsumgüter  78.126.387,48 6.0 156,99
WDAY WORKDAY INC CLASS A IT 78.085.636,44 6.0 234,76
D DOMINION ENERGY INC Versorger 77.530.758,20 6.0 61,69
LONN LONZA GROUP AG Gesundheitsversorgung 77.323.529,74 6.0 672,09
TRP TC ENERGY CORP Energie 76.796.022,40 6.0 51,77
7741 HOYA CORP Gesundheitsversorgung 76.654.830,47 6.0 141,89
LNG CHENIERE ENERGY INC Energie 76.425.719,29 6.0 225,23
DB1 DEUTSCHE BOERSE AG Financials 76.397.764,28 6.0 262,00
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 76.357.210,37 6.0 76,69
WPM WHEATON PRECIOUS METALS CORP Materialien 76.309.497,91 6.0 110,33
SLB SLB NV Energie 76.020.301,63 6.0 32,57
JPY JPY CASH Cash und/oder Derivate 75.897.892,28 6.0 0,66
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 75.754.765,94 6.0 219,38
FERG FERGUSON ENTERPRISES INC Industrie 75.141.232,79 6.0 241,33
RACE FERRARI NV Zyklische Konsumgüter  75.111.323,42 6.0 388,71
IFX INFINEON TECHNOLOGIES AG IT 74.906.063,64 6.0 37,79
PCAR PACCAR INC Industrie 74.737.932,45 6.0 95,23
AXON AXON ENTERPRISE INC Industrie 74.606.638,29 6.0 644,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 74.539.826,75 6.0 68,65
XEL XCEL ENERGY INC Versorger 74.407.897,60 6.0 81,80
6503 MITSUBISHI ELECTRIC CORP Industrie 73.884.339,26 6.0 26,01
GLEN GLENCORE PLC Materialien 73.528.657,96 6.0 4,72
ATCO A ATLAS COPCO CLASS A Industrie 73.470.217,84 6.0 17,63
DELL DELL TECHNOLOGIES INC CLASS C IT 73.464.450,10 6.0 153,70
EA ELECTRONIC ARTS INC Kommunikation 73.267.526,75 6.0 200,75
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 73.144.344,91 6.0 26,65
FAST FASTENAL Industrie 73.006.686,72 6.0 42,24
9433 KDDI CORP Kommunikation 72.949.043,36 6.0 15,57
DDOG DATADOG INC CLASS A IT 72.854.225,64 6.0 160,02
CBRE CBRE GROUP INC CLASS A Immobilien 72.626.792,04 6.0 156,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.334.970,42 6.0 81,26
RSG REPUBLIC SERVICES INC Industrie 72.176.904,44 6.0 221,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 71.775.703,23 6.0 1.007,93
MET METLIFE INC Financials 71.690.763,76 6.0 81,62
EXC EXELON CORP Versorger 71.238.958,60 6.0 47,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  71.090.726,88 6.0 60,86
F FORD MOTOR CO Zyklische Konsumgüter  70.819.684,32 6.0 11,76
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 70.802.587,33 6.0 104,96
PSA PUBLIC STORAGE REIT Immobilien 70.317.212,00 6.0 301,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 70.295.680,80 6.0 18,45
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  70.203.967,47 6.0 249,91
DHI D R HORTON INC Zyklische Konsumgüter  70.101.571,56 6.0 155,24
BAS BASF N Materialien 69.392.805,13 6.0 49,45
AMP AMERIPRISE FINANCE INC Financials 68.960.215,76 6.0 481,27
DHL DEUTSCHE POST AG Industrie 68.936.073,42 6.0 44,96
CARR CARRIER GLOBAL CORP Industrie 68.888.677,77 6.0 57,21
GLE SOCIETE GENERALE SA Financials 68.368.602,43 6.0 64,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 68.215.390,60 6.0 287,38
VOLV B VOLVO CLASS B Industrie 67.749.389,33 5.0 27,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.728.500,00 5.0 261,50
ETR ENTERGY CORP Versorger 67.397.639,40 5.0 97,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  67.320.102,20 5.0 355,42
CTVA CORTEVA INC Materialien 67.324.958,15 5.0 61,91
LR LEGRAND SA Industrie 67.092.362,41 5.0 168,08
GWW WW GRAINGER INC Industrie 66.891.651,75 5.0 957,99
EOAN E.ON N Versorger 66.670.769,14 5.0 18,92
BKR BAKER HUGHES CLASS A Energie 66.238.287,35 5.0 44,47
KR KROGER Nichtzyklische Konsumgüter 66.163.250,00 5.0 69,10
6702 FUJITSU LTD IT 66.136.315,29 5.0 24,85
WCN WASTE CONNECTIONS INC Industrie 66.129.515,82 5.0 169,74
CABK CAIXABANK SA Financials 65.880.455,16 5.0 10,55
GMG GOODMAN GROUP UNITS Immobilien 65.725.856,48 5.0 21,43
O39 OVERSEA-CHINESE BANKING LTD Financials 65.577.452,53 5.0 12,97
CCI CROWN CASTLE INC Immobilien 65.341.790,70 5.0 98,06
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 65.137.273,12 5.0 27,73
ADYEN ADYEN NV Financials 64.880.375,19 5.0 1.694,31
AME AMETEK INC Industrie 64.836.848,44 5.0 185,78
OKE ONEOK INC Energie 64.690.379,60 5.0 68,92
HOLN HOLCIM LTD AG Materialien 64.591.275,12 5.0 83,81
MSCI MSCI INC Financials 64.517.140,80 5.0 549,40
nan NATIONAL BANK OF CANADA Financials 64.273.374,48 5.0 108,23
FNV FRANCO NEVADA CORP Materialien 64.131.466,67 5.0 209,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.137.136,07 5.0 84,73
EBAY EBAY INC Zyklische Konsumgüter  64.049.265,15 5.0 90,87
EXPN EXPERIAN PLC Industrie 63.989.336,39 5.0 47,42
HLN HALEON PLC Gesundheitsversorgung 63.679.316,82 5.0 4,57
XYZ BLOCK INC CLASS A Financials 63.639.122,51 5.0 76,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 63.300.906,24 5.0 72,93
GRMN GARMIN LTD Zyklische Konsumgüter  63.200.822,83 5.0 249,43
ENGI ENGIE SA Versorger 63.145.765,82 5.0 22,45
TGT TARGET CORP Nichtzyklische Konsumgüter 62.950.902,23 5.0 90,91
AAL ANGLO AMERICAN PLC Materialien 62.778.227,36 5.0 39,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 62.778.261,00 5.0 139,65
CPRT COPART INC Industrie 62.374.464,16 5.0 44,56
PAYX PAYCHEX INC Industrie 62.358.682,72 5.0 127,52
UCB UCB SA Gesundheitsversorgung 62.029.510,85 5.0 298,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 62.037.153,37 5.0 80,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 61.985.147,61 5.0 155,67
CCO CAMECO CORP Energie 61.916.362,73 5.0 93,55
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.818.679,44 5.0 41,67
DSV DSV Industrie 61.736.250,83 5.0 201,08
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.691.579,27 5.0 10,19
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.201.435,46 5.0 5,95
ROK ROCKWELL AUTOMATION INC Industrie 60.963.327,23 5.0 352,09
GIVN GIVAUDAN SA Materialien 60.906.205,08 5.0 4.309,50
9434 SOFTBANK CORP Kommunikation 60.528.289,80 5.0 1,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.501.607,28 5.0 639,16
YUM YUM BRANDS INC Zyklische Konsumgüter  60.329.601,27 5.0 144,51
WDC WESTERN DIGITAL CORP IT 60.305.753,28 5.0 120,44
6701 NEC CORP IT 60.142.575,04 5.0 31,72
RMD RESMED INC Gesundheitsversorgung 59.971.570,80 5.0 269,70
HIG HARTFORD INSURANCE GROUP INC Financials 59.726.673,86 5.0 128,66
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 59.654.072,21 5.0 32,55
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 59.525.970,01 5.0 52,28
FICO FAIR ISAAC CORP IT 59.457.857,85 5.0 1.636,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 59.421.079,52 5.0 119,92
ENI ENI Energie 59.166.439,32 5.0 17,11
STAN STANDARD CHARTERED PLC Financials 59.058.532,96 5.0 19,20
ALC ALCON AG Gesundheitsversorgung 58.903.816,60 5.0 74,82
NDAQ NASDAQ INC Financials 58.580.829,96 5.0 89,62
PRU PRUDENTIAL PLC Financials 58.453.608,19 5.0 13,69
VMC VULCAN MATERIALS Materialien 58.034.253,90 5.0 303,10
ADS ADIDAS N AG Zyklische Konsumgüter  56.832.310,37 5.0 220,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  55.996.260,65 5.0 79,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 55.794.626,56 5.0 203,12
PCG PG&E CORP Versorger 55.737.737,88 5.0 16,68
NRG NRG ENERGY INC Versorger 55.521.199,80 4.0 171,33
OTIS OTIS WORLDWIDE CORP Industrie 55.310.994,30 4.0 91,47
ED CONSOLIDATED EDISON INC Versorger 55.285.494,62 4.0 102,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.019.848,17 4.0 26,93
STT STATE STREET CORP Financials 54.865.371,00 4.0 116,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 54.717.312,00 4.0 66,56
WEC WEC ENERGY GROUP INC Versorger 54.709.947,20 4.0 117,28
PRU PRUDENTIAL FINANCIAL INC Financials 53.811.687,05 4.0 103,13
VRSK VERISK ANALYTICS INC Industrie 53.362.085,70 4.0 243,98
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 52.844.072,21 4.0 40,35
DD DUPONT DE NEMOURS INC Materialien 52.738.077,98 4.0 78,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.714.538,11 4.0 1.731,92
K KINROSS GOLD CORP Materialien 52.706.659,07 4.0 26,91
NUE NUCOR CORP Materialien 52.479.051,56 4.0 136,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 52.383.946,29 4.0 197,13
ASSA B ASSA ABLOY B Industrie 52.384.992,69 4.0 35,60
HPE HEWLETT PACKARD ENTERPRISE IT 52.100.828,16 4.0 25,04
MCHP MICROCHIP TECHNOLOGY INC IT 52.086.226,66 4.0 65,21
SIKA SIKA AG Materialien 51.781.883,06 4.0 219,86
SLF SUN LIFE FINANCIAL INC Financials 51.666.268,73 4.0 62,24
U11 UNITED OVERSEAS BANK LTD Financials 51.595.605,46 4.0 26,85
WTW WILLIS TOWERS WATSON PLC Financials 51.411.268,56 4.0 339,42
6367 DAIKIN INDUSTRIES LTD Industrie 51.306.950,24 4.0 116,43
XYL XYLEM INC Industrie 50.977.372,47 4.0 145,77
IFC INTACT FINANCIAL CORP Financials 50.755.721,77 4.0 189,48
G ASSICURAZIONI GENERALI Financials 50.365.797,26 4.0 38,29
DOL DOLLARAMA INC Zyklische Konsumgüter  50.361.809,45 4.0 125,51
8002 MARUBENI CORP Industrie 50.328.603,11 4.0 24,24
8053 SUMITOMO CORP Industrie 50.209.570,78 4.0 29,48
VICI VICI PPTYS INC Immobilien 50.166.005,40 4.0 31,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 50.134.150,42 4.0 63,38
FER FERROVIAL Industrie 50.114.725,10 4.0 60,72
CCL CARNIVAL CORP Zyklische Konsumgüter  49.561.626,52 4.0 28,84
ARES ARES MANAGEMENT CORP CLASS A Financials 49.545.886,07 4.0 151,09
ORA ORANGE SA Kommunikation 49.117.587,58 4.0 16,29
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 48.952.068,82 4.0 46,40
ACGL ARCH CAPITAL GROUP LTD Financials 48.909.071,51 4.0 89,57
EME EMCOR GROUP INC Industrie 48.800.622,40 4.0 690,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.761.957,30 4.0 73,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 48.417.980,25 4.0 66,75
ZS ZSCALER INC IT 48.266.549,30 4.0 302,35
SLHN SWISS LIFE HOLDING AG Financials 47.671.200,45 4.0 1.106,55
6301 KOMATSU LTD Industrie 47.583.490,74 4.0 35,50
MTB M&T BANK CORP Financials 47.541.423,17 4.0 185,03
CLS CELESTICA INC IT 47.482.617,40 4.0 270,42
SOFI SOFI TECHNOLOGIES INC Financials 47.377.483,26 4.0 28,03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 47.323.024,14 4.0 22,27
TRGP TARGA RESOURCES CORP Energie 47.287.067,10 4.0 151,06
IRM IRON MOUNTAIN INC Immobilien 47.123.906,24 4.0 105,76
EQT EQT CORP Energie 47.061.851,76 4.0 55,44
HUM HUMANA INC Gesundheitsversorgung 47.024.908,56 4.0 262,17
OXY OCCIDENTAL PETROLEUM CORP Energie 46.766.558,40 4.0 41,88
RJF RAYMOND JAMES INC Financials 46.684.388,00 4.0 163,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 46.665.972,36 4.0 16,26
8267 AEON LTD Nichtzyklische Konsumgüter 46.217.990,29 4.0 13,57
9432 NTT INC Kommunikation 46.212.710,10 4.0 1,01
HEI HEIDELBERG MATERIALS AG Materialien 46.147.506,55 4.0 227,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.084.343,43 4.0 149,19
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 46.017.444,10 4.0 27,44
SAND SANDVIK Industrie 45.985.033,69 4.0 28,60
EBS ERSTE GROUP BANK AG Financials 45.969.125,81 4.0 98,92
AEE AMEREN CORP Versorger 45.847.917,09 4.0 105,39
HO THALES SA Industrie 45.811.272,24 4.0 289,90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 45.789.911,46 4.0 69,77
RIO RIO TINTO LTD Materialien 45.765.371,80 4.0 84,51
CSGP COSTAR GROUP INC Immobilien 45.750.483,35 4.0 75,19
RKLB ROCKET LAB CORP Industrie 45.699.358,56 4.0 69,27
NOKIA NOKIA IT 45.556.250,63 4.0 5,54
IR INGERSOLL RAND INC Industrie 45.476.273,81 4.0 76,67
5803 FUJIKURA LTD Industrie 45.316.091,54 4.0 106,73
6146 DISCO CORP IT 45.170.590,76 4.0 346,13
WKL WOLTERS KLUWER NV Industrie 45.093.114,55 4.0 127,57
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.026.583,83 4.0 13,06
VTR VENTAS REIT INC Immobilien 44.972.769,80 4.0 68,89
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 44.939.409,83 4.0 9,42
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  44.890.423,02 4.0 218,43
DTE DTE ENERGY Versorger 44.842.419,12 4.0 142,46
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 44.773.159,78 4.0 19,09
BAYN BAYER AG Gesundheitsversorgung 44.764.728,84 4.0 31,68
LUMI BANK LEUMI LE ISRAEL Financials 44.756.136,36 4.0 19,60
8630 SOMPO HOLDINGS INC Financials 44.610.949,25 4.0 32,02
FITB FIFTH THIRD BANCORP Financials 44.571.819,12 4.0 42,92
8801 MITSUI FUDOSAN LTD Immobilien 44.412.393,96 4.0 10,59
PGHN PARTNERS GROUP HOLDING AG Financials 44.253.499,44 4.0 1.263,30
6981 MURATA MANUFACTURING LTD IT 44.205.940,43 4.0 18,53
KEYS KEYSIGHT TECHNOLOGIES INC IT 44.190.966,56 4.0 164,84
AHT ASHTEAD GROUP PLC Industrie 44.184.548,58 4.0 70,35
GBP GBP CASH Cash und/oder Derivate 44.140.107,78 4.0 133,65
RWE RWE AG Versorger 43.674.083,11 4.0 47,65
SSE SSE PLC Versorger 43.626.584,43 4.0 24,57
SMCI SUPER MICRO COMPUTER INC IT 43.454.495,52 4.0 53,94
NTR NUTRIEN LTD Materialien 43.390.640,28 4.0 58,17
SYF SYNCHRONY FINANCIAL Financials 43.336.530,56 4.0 72,32
PSTG PURE STORAGE INC CLASS A IT 43.295.314,74 4.0 92,58
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.813.472,36 3.0 122,44
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  42.686.222,08 3.0 11,92
BRO BROWN & BROWN INC Financials 42.648.002,59 3.0 93,97
PRY PRYSMIAN Industrie 42.520.629,06 3.0 103,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.515.220,85 3.0 55,81
LPLA LPL FINANCIAL HOLDINGS INC Financials 42.479.505,75 3.0 329,25
EFX EQUIFAX INC Industrie 42.465.258,44 3.0 229,64
BMW BMW AG Zyklische Konsumgüter  42.302.883,59 3.0 91,69
8750 DAI-ICHI LIFE HOLDINGS INC Financials 42.270.531,65 3.0 7,39
FE FIRSTENERGY CORP Versorger 42.231.593,36 3.0 47,69
CBK COMMERZBANK AG Financials 42.214.008,77 3.0 35,86
HPQ HP INC IT 42.143.331,08 3.0 28,61
6902 DENSO CORP Zyklische Konsumgüter  42.046.066,00 3.0 14,51
AV. AVIVA PLC Financials 41.912.734,50 3.0 9,02
AWK AMERICAN WATER WORKS INC Versorger 41.793.501,78 3.0 142,53
7751 CANON INC IT 41.801.717,35 3.0 29,15
MDB MONGODB INC CLASS A IT 41.555.954,67 3.0 317,83
WDS WOODSIDE ENERGY GROUP LTD Energie 41.535.661,96 3.0 14,62
TRI THOMSON REUTERS CORP Industrie 41.428.749,98 3.0 159,40
6954 FANUC CORP Industrie 41.194.103,06 3.0 30,07
FTS FORTIS INC Versorger 41.185.094,48 3.0 51,40
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 40.996.779,66 3.0 40,92
ATO ATMOS ENERGY CORP Versorger 40.982.365,71 3.0 179,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.969.417,72 3.0 47,74
KBC KBC GROEP Financials 40.946.229,30 3.0 116,94
WSP WSP GLOBAL INC Industrie 40.890.184,95 3.0 202,11
ASM ASM INTERNATIONAL NV IT 40.898.037,36 3.0 635,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  40.867.471,10 3.0 42,79
SAMPO SAMPO CLASS A Financials 40.770.409,21 3.0 11,38
PPL PPL CORP Versorger 40.682.500,86 3.0 37,97
6762 TDK CORP IT 40.678.545,72 3.0 14,70
PHM PULTEGROUP INC Zyklische Konsumgüter  40.598.800,32 3.0 124,68
8591 ORIX CORP Financials 40.386.359,81 3.0 24,79
ES EVERSOURCE ENERGY Versorger 40.340.694,24 3.0 72,24
DANSKE DANSKE BANK Financials 40.271.399,33 3.0 42,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.215.307,20 3.0 191,60
SWED A SWEDBANK Financials 39.642.812,03 3.0 30,40
KER KERING SA Zyklische Konsumgüter  39.644.209,55 3.0 364,01
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.465.608,00 3.0 184,00
HEXA B HEXAGON CLASS B IT 39.420.957,31 3.0 11,96
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 39.288.084,46 3.0 3,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.239.227,81 3.0 538,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 39.191.129,25 3.0 282,75
LDOS LEIDOS HOLDINGS INC Industrie 39.155.072,76 3.0 186,57
MKL MARKEL GROUP INC Financials 39.098.108,48 3.0 1.916,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.026.830,08 3.0 135,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.011.768,00 3.0 1.304,00
ERIC B ERICSSON B IT 38.883.456,05 3.0 9,59
PTC PTC INC IT 38.736.219,60 3.0 202,80
FSLR FIRST SOLAR INC IT 38.564.364,80 3.0 244,40
MTX MTU AERO ENGINES HOLDING AG Industrie 38.488.222,68 3.0 441,01
CYBR CYBER ARK SOFTWARE LTD IT 38.344.233,48 3.0 488,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.258.120,81 3.0 231,49
FANG DIAMONDBACK ENERGY INC Energie 38.255.242,98 3.0 141,94
EUR EUR CASH Cash und/oder Derivate 38.167.263,63 3.0 116,24
DXCM DEXCOM INC Gesundheitsversorgung 38.161.044,33 3.0 65,41
VLTO VERALTO CORP Industrie 38.061.484,36 3.0 101,87
ATCO B ATLAS COPCO CLASS B Industrie 38.003.306,74 3.0 15,55
VOD VODAFONE GROUP PLC Kommunikation 37.947.523,38 3.0 1,14
POLI BANK HAPOALIM BM Financials 37.797.487,91 3.0 19,78
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 37.778.109,76 3.0 264,56
NTRS NORTHERN TRUST CORP Financials 37.759.882,52 3.0 129,88
AMRZ AMRIZE AG Materialien 37.741.658,07 3.0 48,95
CVE CENOVUS ENERGY INC Energie 37.697.221,71 3.0 17,31
4901 FUJIFILM HOLDINGS CORP IT 37.669.485,72 3.0 23,16
SDZ SANDOZ GROUP AG Gesundheitsversorgung 37.661.571,20 3.0 60,95
RYA RYANAIR HOLDINGS PLC Industrie 37.545.034,38 3.0 28,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 37.342.115,58 3.0 27,72
K KELLANOVA Nichtzyklische Konsumgüter 37.312.873,47 3.0 82,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.243.557,75 3.0 155,23
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  37.205.613,71 3.0 23,64
CBOE CBOE GLOBAL MARKETS INC Financials 37.189.281,60 3.0 241,74
8802 MITSUBISHI ESTATE CO LTD Immobilien 37.126.356,09 3.0 21,77
TPR TAPESTRY INC Zyklische Konsumgüter  37.059.577,10 3.0 116,69
TDY TELEDYNE TECHNOLOGIES INC IT 36.933.662,34 3.0 565,02
GEBN GEBERIT AG Industrie 36.829.372,73 3.0 748,72
DSY DASSAULT SYSTEMES IT 36.808.452,85 3.0 33,57
VNA VONOVIA SE Immobilien 36.783.259,98 3.0 32,14
CNP CENTERPOINT ENERGY INC Versorger 36.660.039,20 3.0 39,86
TEAM ATLASSIAN CORP CLASS A IT 36.541.181,12 3.0 149,84
DOV DOVER CORP Industrie 36.484.638,00 3.0 162,66
GALD GALDERMA GROUP N AG Gesundheitsversorgung 36.196.293,98 3.0 176,91
AER AERCAP HOLDINGS NV Industrie 35.888.039,46 3.0 121,94
PUB PUBLICIS GROUPE SA Kommunikation 35.779.343,63 3.0 100,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.513.431,68 3.0 106,32
POW POWER CORPORATION OF CANADA Financials 35.453.532,36 3.0 43,79
IP INTERNATIONAL PAPER Materialien 35.455.518,78 3.0 46,94
RF REGIONS FINANCIAL CORP Financials 35.422.311,42 3.0 24,74
TER TERADYNE INC IT 35.360.028,81 3.0 141,03
LDO LEONARDO FINMECCANICA SPA Industrie 35.337.423,63 3.0 58,33
CMS CMS ENERGY CORP Versorger 35.320.766,55 3.0 75,31
KNEBV KONE Industrie 35.326.936,76 3.0 65,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  35.281.409,96 3.0 29,30
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.257.643,17 3.0 138,89
HBAN HUNTINGTON BANCSHARES INC Financials 35.233.034,77 3.0 16,21
NTAP NETAPP INC IT 35.170.666,74 3.0 121,47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 35.096.971,33 3.0 56,26
VIE VEOLIA ENVIRON. SA Versorger 35.043.078,35 3.0 34,37
5108 BRIDGESTONE CORP Zyklische Konsumgüter  35.023.509,76 3.0 42,80
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  34.984.062,29 3.0 14,61
PPG PPG INDUSTRIES INC Materialien 34.990.561,12 3.0 99,56
CINF CINCINNATI FINANCIAL CORP Financials 34.965.644,95 3.0 156,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.783.384,79 3.0 25,19
DNB DNB BANK Financials 34.768.395,27 3.0 27,25
STE STERIS Gesundheitsversorgung 34.698.125,04 3.0 236,76
STLD STEEL DYNAMICS INC Materialien 34.682.931,65 3.0 146,05
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.628.932,00 3.0 190,06
TTD TRADE DESK INC CLASS A Kommunikation 34.351.923,90 3.0 51,10
9022 CENTRAL JAPAN RAILWAY Industrie 34.314.761,42 3.0 28,32
VRSN VERISIGN INC IT 34.228.374,96 3.0 265,74
FMG FORTESCUE LTD Materialien 34.117.628,50 3.0 12,93
NTRA NATERA INC Gesundheitsversorgung 34.084.596,82 3.0 179,42
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 34.030.356,50 3.0 52,87
JBL JABIL INC IT 33.951.283,68 3.0 206,88
CAP CAPGEMINI IT 33.812.150,53 3.0 142,22
HUBB HUBBELL INC Industrie 33.801.643,75 3.0 434,05
WRB WR BERKLEY CORP Financials 33.797.074,92 3.0 76,39
NST NORTHERN STAR RESOURCES LTD Materialien 33.762.727,91 3.0 16,39
9020 EAST JAPAN RAILWAY Industrie 33.742.363,33 3.0 23,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.418.831,20 3.0 188,36
HUBS HUBSPOT INC IT 33.362.119,68 3.0 445,44
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.340.233,96 3.0 27,77
EQR EQUITY RESIDENTIAL REIT Immobilien 33.290.174,40 3.0 62,09
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.250.604,04 3.0 39,53
GPN GLOBAL PAYMENTS INC Financials 33.170.197,20 3.0 86,10
PPL PEMBINA PIPELINE CORP Energie 33.108.510,92 3.0 38,52
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.112.033,04 3.0 78,95
EIX EDISON INTERNATIONAL Versorger 32.842.814,20 3.0 56,74
GMAB GENMAB Gesundheitsversorgung 32.779.678,61 3.0 323,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.753.222,88 3.0 86,38
CFG CITIZENS FINANCIAL GROUP INC Financials 32.674.968,70 3.0 51,70
NVR NVR INC Zyklische Konsumgüter  32.599.218,08 3.0 7.645,22
TYL TYLER TECHNOLOGIES INC IT 32.488.659,60 3.0 502,05
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.478.808,65 3.0 187,35
MT ARCELORMITTAL SA Materialien 32.372.334,63 3.0 38,34
NXT NEXT PLC Zyklische Konsumgüter  32.373.770,41 3.0 171,80
4543 TERUMO CORP Gesundheitsversorgung 32.344.470,49 3.0 16,41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 32.348.192,22 3.0 19,78
TEF TELEFONICA SA Kommunikation 32.300.888,00 3.0 5,21
SW SMURFIT WESTROCK PLC Materialien 32.301.527,04 3.0 41,76
TRMB TRIMBLE INC IT 32.247.254,40 3.0 78,72
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 32.113.900,00 3.0 100,00
BXB BRAMBLES LTD Industrie 32.076.663,54 3.0 16,02
RDDT REDDIT INC CLASS A Kommunikation 31.892.131,32 3.0 200,76
EXE EXPAND ENERGY CORP Energie 31.844.039,52 3.0 103,17
AENA AENA SME SA Industrie 31.788.349,11 3.0 26,83
QBE QBE INSURANCE GROUP LTD Financials 31.740.979,86 3.0 13,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 31.707.380,32 3.0 95,27
8604 NOMURA HOLDINGS INC Financials 31.683.638,81 3.0 7,07
ON ON SEMICONDUCTOR CORP IT 31.566.655,20 3.0 50,36
REP REPSOL SA Energie 31.480.378,15 3.0 16,88
CPAY CORPAY INC Financials 31.460.685,16 3.0 287,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 31.410.719,12 3.0 88,78
16 SUN HUNG KAI PROPERTIES LTD Immobilien 31.375.513,55 3.0 12,25
TROW T ROWE PRICE GROUP INC Financials 31.254.430,02 3.0 105,71
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.250.448,40 3.0 194,45
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.209.617,95 3.0 104,85
PODD INSULET CORP Gesundheitsversorgung 31.163.763,00 3.0 312,45
J JACOBS SOLUTIONS INC Industrie 31.137.322,35 3.0 160,63
NSIS B NOVOZYMES B Materialien 31.080.333,53 3.0 61,48
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 31.037.754,03 3.0 103,57
7182 JAPAN POST BANK LTD Financials 31.008.392,17 3.0 11,29
ACA CREDIT AGRICOLE SA Financials 30.935.099,44 3.0 19,56
VWS VESTAS WIND SYSTEMS Industrie 30.862.897,55 2.0 20,09
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.798.553,28 2.0 55,26
DVN DEVON ENERGY CORP Energie 30.773.046,09 2.0 32,61
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.765.609,57 2.0 69,35
EQNR EQUINOR Energie 30.721.142,23 2.0 23,41
NI NISOURCE INC Versorger 30.715.466,60 2.0 43,55
5401 NIPPON STEEL CORP Materialien 30.690.475,91 2.0 4,02
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.520.393,04 2.0 99,38
INF INFORMA PLC Kommunikation 30.489.311,63 2.0 12,34
FFIV F5 INC IT 30.428.007,75 2.0 330,75
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 30.373.479,36 2.0 54,77
PFG PRINCIPAL FINANCIAL GROUP INC Financials 30.356.916,00 2.0 80,90
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.322.297,32 2.0 95,97
PNR PENTAIR Industrie 30.307.672,50 2.0 110,31
HLMA HALMA PLC IT 30.297.558,43 2.0 46,35
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 30.125.080,53 2.0 16,96
BIIB BIOGEN INC Gesundheitsversorgung 30.103.522,02 2.0 143,66
PINS PINTEREST INC CLASS A Kommunikation 29.977.835,25 2.0 33,33
AFRM AFFIRM HOLDINGS INC CLASS A Financials 29.912.444,38 2.0 73,06
SAB BANCO DE SABADELL SA Financials 29.834.084,75 2.0 3,75
2388 BOC HONG KONG HOLDINGS LTD Financials 29.717.246,28 2.0 4,69
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.705.461,50 2.0 262,95
STLAM STELLANTIS NV Zyklische Konsumgüter  29.685.150,35 2.0 10,05
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.623.257,12 2.0 15,07
GIB.A CGI INC CLASS A IT 29.609.442,25 2.0 86,55
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  29.535.704,52 2.0 31,35
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 29.463.558,65 2.0 43,80
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 29.402.121,71 2.0 96,92
ML MICHELIN Zyklische Konsumgüter  29.355.915,66 2.0 30,45
6273 SMC (JAPAN) CORP Industrie 29.339.273,85 2.0 342,57
CDW CDW CORP IT 29.206.548,03 2.0 148,83
6723 RENESAS ELECTRONICS CORP IT 29.165.928,08 2.0 11,84
KPN KONINKLIJKE KPN NV Kommunikation 29.159.790,48 2.0 4,71
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 28.852.572,21 2.0 432,19
7013 IHI CORP Industrie 28.795.418,22 2.0 19,06
NN NN GROUP NV Financials 28.749.758,69 2.0 70,95
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  28.734.464,20 2.0 119,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.709.785,20 2.0 167,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 28.716.954,07 2.0 10,47
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.701.519,80 2.0 79,51
LNT ALLIANT ENERGY CORP Versorger 28.648.426,79 2.0 68,63
GDDY GODADDY INC CLASS A IT 28.654.883,84 2.0 130,24
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.637.064,34 2.0 13,12
IMO IMPERIAL OIL LTD Energie 28.542.662,76 2.0 86,02
669 TECHTRONIC INDUSTRIES LTD Industrie 28.522.971,80 2.0 11,85
PKG PACKAGING CORP OF AMERICA Materialien 28.520.576,35 2.0 209,65
RBA RB GLOBAL INC Industrie 28.508.342,30 2.0 105,24
CNC CENTENE CORP Gesundheitsversorgung 28.449.292,05 2.0 35,79
AUD AUD CASH Cash und/oder Derivate 28.417.683,52 2.0 65,16
STMPA STMICROELECTRONICS NV IT 28.394.564,97 2.0 28,74
4452 KAO CORP Nichtzyklische Konsumgüter 28.295.928,67 2.0 41,01
WAT WATERS CORP Gesundheitsversorgung 28.254.517,59 2.0 332,41
HAL HALLIBURTON Energie 28.226.311,74 2.0 22,39
GPC GENUINE PARTS Zyklische Konsumgüter  28.120.555,10 2.0 133,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.123.073,67 2.0 33,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.071.145,90 2.0 49,03
1 CK HUTCHISON HOLDINGS LTD Industrie 28.042.243,54 2.0 6,62
APTV APTIV PLC Zyklische Konsumgüter  27.850.865,40 2.0 83,64
AMCR AMCOR PLC Materialien 27.851.390,00 2.0 8,05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.723.207,20 2.0 80,80
11 HANG SENG BANK LTD Financials 27.518.466,45 2.0 19,52
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.448.397,92 2.0 190,24
5020 ENEOS HOLDINGS INC Energie 27.412.531,49 2.0 6,12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 27.405.804,44 2.0 1.746,26
6178 JAPAN POST HOLDINGS LTD Financials 27.356.799,52 2.0 9,46
LII LENNOX INTERNATIONAL INC Industrie 27.277.002,40 2.0 526,99
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.277.206,50 2.0 3,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.277.269,50 2.0 278,98
L LOEWS CORP Financials 27.171.571,56 2.0 100,31
TPL TEXAS PACIFIC LAND CORP Energie 27.132.459,75 2.0 926,75
HOLX HOLOGIC INC Gesundheitsversorgung 27.113.426,00 2.0 67,00
8308 RESONA HOLDINGS INC Financials 27.077.590,40 2.0 9,47
ROL ROLLINS INC Industrie 27.061.525,38 2.0 56,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 27.051.452,72 2.0 81,66
CLNX CELLNEX TELECOM SA Kommunikation 26.979.979,94 2.0 33,16
BT.A BT GROUP PLC Kommunikation 26.968.499,46 2.0 2,47
HEIA HEICO CORP CLASS A Industrie 26.907.486,54 2.0 241,26
CHRW CH ROBINSON WORLDWIDE INC Industrie 26.617.631,34 2.0 128,01
EVRG EVERGY INC Versorger 26.588.419,00 2.0 78,65
FTV FORTIVE CORP Industrie 26.554.724,17 2.0 48,49
IT GARTNER INC IT 26.465.307,93 2.0 236,79
ABN ABN AMRO BANK NV Financials 26.376.333,29 2.0 29,58
HNR1 HANNOVER RUECK Financials 26.317.901,89 2.0 301,06
SNA SNAP ON INC Industrie 26.204.766,10 2.0 332,59
6971 KYOCERA CORP IT 26.194.047,62 2.0 13,18
CTRA COTERRA ENERGY INC Energie 26.186.118,40 2.0 23,20
TWLO TWILIO INC CLASS A IT 26.148.823,38 2.0 107,86
TXT TEXTRON INC Industrie 26.128.111,66 2.0 82,51
ACM AECOM Industrie 26.131.429,98 2.0 132,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.013.768,00 2.0 132,00
8015 TOYOTA TSUSHO CORP Industrie 26.026.041,01 2.0 28,60
NTNX NUTANIX INC CLASS A IT 25.929.787,80 2.0 67,90
DSFIR DSM FIRMENICH AG Materialien 25.838.324,13 2.0 84,27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 25.839.739,58 2.0 162.514,09
MRK MERCK Gesundheitsversorgung 25.767.682,06 2.0 135,36
A5G AIB GROUP PLC Financials 25.671.250,03 2.0 8,86
SCMN SWISSCOM AG Kommunikation 25.678.759,23 2.0 735,57
WY WEYERHAEUSER REIT Immobilien 25.620.972,51 2.0 23,73
KEY KEYCORP Financials 25.528.487,31 2.0 17,73
SGSN SGS SA Industrie 25.446.437,96 2.0 108,93
BAMI BANCO BPM Financials 25.287.800,44 2.0 14,12
TOST TOAST INC CLASS A Financials 25.275.394,82 2.0 37,22
INVH INVITATION HOMES INC Immobilien 25.202.657,06 2.0 28,42
1605 INPEX CORP Energie 25.147.400,23 2.0 17,58
6201 TOYOTA INDUSTRIES CORP Industrie 25.124.147,44 2.0 110,26
MRU METRO INC Nichtzyklische Konsumgüter 25.014.973,96 2.0 67,30
LOGN LOGITECH INTERNATIONAL SA IT 25.016.409,16 2.0 108,23
ORG ORIGIN ENERGY LTD Versorger 24.856.200,67 2.0 8,04
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 24.792.701,66 2.0 27,12
BIRG BANK OF IRELAND GROUP PLC Financials 24.741.215,44 2.0 16,10
ANTO ANTOFAGASTA PLC Materialien 24.736.983,85 2.0 37,09
CSL CARLISLE COMPANIES INC Industrie 24.687.066,97 2.0 331,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.646.636,10 2.0 65,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.616.115,78 2.0 26,86
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.524.277,47 2.0 52,81
GEN GEN DIGITAL INC IT 24.299.712,32 2.0 27,04
9503 KANSAI ELECTRIC POWER INC Versorger 24.243.212,50 2.0 14,70
XRO XERO LTD IT 24.197.973,53 2.0 102,35
TRU TRANSUNION Industrie 24.114.822,90 2.0 79,45
EPI A EPIROC CLASS A Industrie 24.102.938,55 2.0 22,32
ESLT ELBIT SYSTEMS LTD Industrie 24.091.244,10 2.0 523,21
BPE BPER BANCA Financials 24.004.865,80 2.0 10,74
ALFA ALFA LAVAL Industrie 24.009.604,78 2.0 47,49
DOW DOW INC Materialien 23.930.467,80 2.0 22,20
OMC OMNICOM GROUP INC Kommunikation 23.901.654,70 2.0 79,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 23.823.575,55 2.0 117,35
SAAB B SAAB CLASS B Industrie 23.699.522,83 2.0 50,93
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.665.602,32 2.0 11,33
BBY BEST BUY INC Zyklische Konsumgüter  23.486.068,89 2.0 78,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.479.659,48 2.0 137,73
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.390.058,85 2.0 16.576,94
SCG SCENTRE GROUP Immobilien 23.392.325,47 2.0 2,64
FOXA FOX CORP CLASS A Kommunikation 23.317.936,35 2.0 57,55
RS RELIANCE STEEL & ALUMINUM Materialien 23.268.029,75 2.0 272,75
6988 NITTO DENKO CORP Materialien 23.251.900,47 2.0 24,85
RKT ROCKET COMPANIES INC CLASS A Financials 23.257.242,96 2.0 16,73
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.211.644,75 2.0 257,15
AGI ALAMOS GOLD INC CLASS A Materialien 23.129.474,79 2.0 36,05
SUN SUNCORP GROUP LTD Financials 23.013.116,68 2.0 13,14
6594 NIDEC CORP Industrie 22.973.992,67 2.0 16,77
SUI SUN COMMUNITIES REIT INC Immobilien 22.940.950,22 2.0 124,61
WRT1V WARTSILA Industrie 22.947.459,02 2.0 30,43
ALLE ALLEGION PLC Industrie 22.873.552,00 2.0 177,28
2 CLP HOLDINGS LTD Versorger 22.803.393,48 2.0 8,50
CF CF INDUSTRIES HOLDINGS INC Materialien 22.750.792,32 2.0 85,44
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 22.734.530,85 2.0 293,35
BAER JULIUS BAER GRUPPE AG Financials 22.655.461,80 2.0 67,63
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.618.562,81 2.0 5,25
MAS MASCO CORP Industrie 22.600.052,66 2.0 67,51
ILMN ILLUMINA INC Gesundheitsversorgung 22.554.360,00 2.0 93,00
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.542.619,77 2.0 5,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.535.224,08 2.0 36,87
EG EVEREST GROUP LTD Financials 22.517.724,20 2.0 348,55
8473 SBI HOLDINGS INC Financials 22.508.153,09 2.0 44,45
ENTG ENTEGRIS INC IT 22.482.563,58 2.0 94,62
INCY INCYTE CORP Gesundheitsversorgung 22.437.524,70 2.0 88,15
FBK FINECOBANK BANCA FINECO Financials 22.420.850,29 2.0 21,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 22.345.025,23 2.0 61,93
EQH EQUITABLE HOLDINGS INC Financials 22.336.935,06 2.0 48,66
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.264.120,04 2.0 81,32
UPM UPM-KYMMENE Materialien 22.203.543,19 2.0 25,72
RPM RPM INTERNATIONAL INC Materialien 22.152.075,30 2.0 113,58
OKTA OKTA INC CLASS A IT 22.135.032,30 2.0 88,35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 22.136.973,05 2.0 43,58
CLX CLOROX Nichtzyklische Konsumgüter 22.104.558,52 2.0 118,36
EVN EVOLUTION MINING LTD Materialien 22.074.595,68 2.0 7,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.075.204,05 2.0 56,15
REG REGENCY CENTERS REIT CORP Immobilien 22.083.689,71 2.0 72,43
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.065.273,50 2.0 35,50
7936 ASICS CORP Zyklische Konsumgüter  22.056.701,78 2.0 24,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.006.547,16 2.0 96,44
PAAS PAN AMERICAN SILVER CORP Materialien 21.961.524,86 2.0 41,07
BALL BALL CORP Materialien 21.863.537,55 2.0 47,55
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.872.165,10 2.0 126,29
WPC W. P. CAREY REIT INC Immobilien 21.762.715,10 2.0 68,18
9101 NIPPON YUSEN Industrie 21.737.479,11 2.0 33,10
COO COOPER INC Gesundheitsversorgung 21.677.758,92 2.0 68,76
9735 SECOM LTD Industrie 21.685.706,46 2.0 34,04
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.634.864,50 2.0 417,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 21.575.355,48 2.0 36,29
EMA EMERA INC Versorger 21.433.196,61 2.0 48,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  21.426.255,40 2.0 234,20
SGE THE SAGE GROUP PLC IT 21.405.624,41 2.0 15,46
EQT EQT Financials 21.361.095,32 2.0 35,75
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.253.429,82 2.0 88,40
CG CARLYLE GROUP INC Financials 21.213.700,20 2.0 59,40
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.039.795,77 2.0 20,46
SCHP SCHINDLER HOLDING PAR AG Industrie 20.945.717,79 2.0 372,36
DT DYNATRACE INC IT 20.854.775,50 2.0 47,78
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 20.841.547,74 2.0 93,09
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.751.311,61 2.0 17,66
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 20.694.840,71 2.0 102,87
HEI HEICO CORP Industrie 20.652.134,40 2.0 307,20
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 20.640.172,80 2.0 20,80
GGG GRACO INC Industrie 20.613.867,20 2.0 82,24
KIM KIMCO REALTY REIT CORP Immobilien 20.542.132,26 2.0 21,71
FM FIRST QUANTUM MINERALS LTD Materialien 20.471.931,04 2.0 23,49
9766 KONAMI GROUP CORP Kommunikation 20.477.333,88 2.0 144,44
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.383.128,63 2.0 10,36
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 20.339.133,76 2.0 22,33
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.325.830,57 2.0 61,79
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.183.902,70 2.0 45,16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.107.088,80 2.0 96,35
AVY AVERY DENNISON CORP Materialien 20.019.949,32 2.0 159,58
MONC MONCLER Zyklische Konsumgüter  20.001.259,88 2.0 60,93
DOCU DOCUSIGN INC IT 19.785.578,50 2.0 67,91
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.688.102,17 2.0 6,32
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.649.197,95 2.0 18,51
7733 OLYMPUS CORP Gesundheitsversorgung 19.633.870,49 2.0 11,97
STO SANTOS LTD Energie 19.573.641,27 2.0 4,12
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.564.075,25 2.0 272,82
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.509.850,00 2.0 205,00
WTC WISETECH GLOBAL LTD IT 19.489.726,65 2.0 55,33
4507 SHIONOGI LTD Gesundheitsversorgung 19.397.657,04 2.0 15,97
TOU TOURMALINE OIL CORP Energie 19.366.119,59 2.0 43,04
PST POSTE ITALIANE Financials 19.308.148,65 2.0 23,54
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.310.726,80 2.0 5,32
RTO RENTOKIL INITIAL PLC Industrie 19.288.592,82 2.0 5,42
SPSN SWISS PRIME SITE AG Immobilien 19.270.009,01 2.0 140,98
PNDORA PANDORA Zyklische Konsumgüter  19.176.659,35 2.0 126,47
5713 SUMITOMO METAL MINING LTD Materialien 19.160.871,63 2.0 34,86
6326 KUBOTA CORP Industrie 19.116.889,40 2.0 13,53
COH COCHLEAR LTD Gesundheitsversorgung 19.013.701,15 2.0 183,48
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 19.003.529,64 2.0 14,36
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 18.954.985,96 2.0 169,13
1812 KAJIMA CORP Industrie 18.872.895,35 2.0 30,03
CNA CENTRICA PLC Versorger 18.874.699,08 2.0 2,27
1CO COVESTRO V AG Materialien 18.794.311,48 2.0 70,09
NDSN NORDSON CORP Industrie 18.795.847,65 2.0 231,85
CPU COMPUTERSHARE LTD Industrie 18.650.647,22 2.0 23,85
AGN AEGON LTD Financials 18.631.965,14 2.0 7,76
BBD.B BOMBARDIER INC CLASS B Industrie 18.609.344,80 2.0 138,52
UU. UNITED UTILITIES GROUP PLC Versorger 18.585.967,92 2.0 15,98
CAD CAD CASH Cash und/oder Derivate 18.570.839,17 2.0 71,23
KOG KONGSBERG GRUPPEN Industrie 18.551.897,39 2.0 29,49
ARX ARC RESOURCES LTD Energie 18.553.949,87 2.0 18,04
TLS TELSTRA GROUP LTD Kommunikation 18.416.839,71 1.0 3,14
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.396.201,74 1.0 21,28
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.308.667,74 1.0 109,63
G1A GEA GROUP AG Industrie 18.315.847,41 1.0 71,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 18.296.226,00 1.0 36,18
STN STANTEC INC Industrie 18.252.609,77 1.0 112,25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.191.292,95 1.0 6,45
ATRL ATKINSREALIS GROUP INC Industrie 18.038.502,55 1.0 71,09
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 17.896.004,33 1.0 45,41
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  17.866.662,45 1.0 44,87
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 17.832.538,55 1.0 8,25
HKD HKD CASH Cash und/oder Derivate 17.816.042,28 1.0 12,86
9104 MITSUI OSK LINES LTD Industrie 17.744.467,85 1.0 28,91
CCK CROWN HOLDINGS INC Materialien 17.724.060,28 1.0 90,38
6383 DAIFUKU LTD Industrie 17.725.598,52 1.0 31,68
QIA QIAGEN NV Gesundheitsversorgung 17.698.922,33 1.0 47,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.649.397,69 1.0 76,21
8795 T&D HOLDINGS INC Financials 17.655.011,39 1.0 23,18
6 POWER ASSETS HOLDINGS LTD Versorger 17.619.249,43 1.0 6,47
TW TRADEWEB MARKETS INC CLASS A Financials 17.591.283,76 1.0 107,92
WSO WATSCO INC Industrie 17.592.639,40 1.0 359,65
1801 TAISEI CORP Industrie 17.576.145,16 1.0 69,28
IEX IDEX CORP Industrie 17.566.424,36 1.0 163,19
AKAM AKAMAI TECHNOLOGIES INC IT 17.574.494,19 1.0 73,67
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.554.299,11 1.0 60,42
AKZA AKZO NOBEL NV Materialien 17.546.619,42 1.0 70,37
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.535.561,12 1.0 46,76
DSCT ISRAEL DISCOUNT BANK LTD Financials 17.503.223,83 1.0 9,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.484.250,20 1.0 138,83
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.445.578,06 1.0 18,27
9532 OSAKA GAS LTD Versorger 17.352.644,68 1.0 27,43
SMIN SMITHS GROUP PLC Industrie 17.284.884,42 1.0 31,62
AGS AGEAS SA Financials 17.285.194,99 1.0 67,83
8697 JAPAN EXCHANGE GROUP INC Financials 17.285.840,90 1.0 11,24
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.244.760,50 1.0 101,70
SRG SNAM Versorger 17.226.702,60 1.0 6,02
KRX KINGSPAN GROUP PLC Industrie 17.214.085,05 1.0 81,95
SY1 SYMRISE AG Materialien 17.169.638,18 1.0 88,02
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.179.041,20 1.0 154,46
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.091.478,08 1.0 5,92
ADM ADMIRAL GROUP PLC Financials 17.073.407,49 1.0 44,48
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.063.642,90 1.0 44,83
BNZL BUNZL Industrie 17.035.109,21 1.0 32,13
H HYDRO ONE LTD Versorger 17.023.581,49 1.0 36,91
BALN BALOISE HOLDING AG Financials 16.961.221,99 1.0 252,91
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 16.961.484,47 1.0 53,52
TEL2 B TELE2 B Kommunikation 16.889.073,01 1.0 16,82
9531 TOKYO GAS LTD Versorger 16.881.214,61 1.0 34,90
VACN VAT GROUP AG Industrie 16.823.016,53 1.0 449,10
TEL TELENOR Kommunikation 16.806.243,02 1.0 16,85
BVI BUREAU VERITAS SA Industrie 16.779.148,08 1.0 31,59
EVO EVOLUTION Zyklische Konsumgüter  16.659.265,88 1.0 76,14
4684 OBIC LTD IT 16.648.012,94 1.0 32,75
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.623.152,00 1.0 22,75
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.510.840,65 1.0 283,95
1113 CK ASSET HOLDINGS LTD Immobilien 16.480.639,40 1.0 4,80
RO ROCHE HOLDING AG Gesundheitsversorgung 16.469.352,70 1.0 372,10
RVTY REVVITY INC Gesundheitsversorgung 16.462.857,32 1.0 92,12
MRO MELROSE INDUSTRIES PLC Industrie 16.415.068,08 1.0 8,28
MOWI MOWI Nichtzyklische Konsumgüter 16.420.430,66 1.0 22,51
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.421.170,65 1.0 188,62
POOL POOL CORP Zyklische Konsumgüter  16.421.477,60 1.0 290,44
WTB WHITBREAD PLC Zyklische Konsumgüter  16.385.956,21 1.0 43,09
PME PRO MEDICUS LTD Gesundheitsversorgung 16.369.502,74 1.0 190,54
COLO B COLOPLAST B Gesundheitsversorgung 16.344.867,90 1.0 89,09
OC OWENS CORNING Industrie 16.274.020,80 1.0 127,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 16.258.109,34 1.0 192,39
AFG AMERICAN FINANCIAL GROUP INC Financials 16.261.319,04 1.0 136,48
UDR UDR REIT INC Immobilien 16.220.366,38 1.0 36,22
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.195.423,28 1.0 5,32
WTRG ESSENTIAL UTILITIES INC Versorger 16.106.580,77 1.0 40,67
SGRO SEGRO REIT PLC Immobilien 16.034.026,91 1.0 8,88
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.008.557,94 1.0 20,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.014.751,04 1.0 103,52
BKT BANKINTER SA Financials 16.001.428,65 1.0 15,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.897.645,54 1.0 62,22
7270 SUBARU CORP Zyklische Konsumgüter  15.869.444,24 1.0 20,35
3407 ASAHI KASEI CORP Materialien 15.750.672,14 1.0 7,76
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.735.982,18 1.0 53,09
9697 CAPCOM LTD Kommunikation 15.739.525,81 1.0 27,56
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.709.954,12 1.0 107,38
BXP BXP INC Immobilien 15.719.055,66 1.0 71,73
ASRNL ASR NEDERLAND NV Financials 15.695.006,33 1.0 67,02
SVT SEVERN TRENT PLC Versorger 15.544.770,90 1.0 36,27
Z ZILLOW GROUP INC CLASS C Immobilien 15.496.000,80 1.0 73,20
EN BOUYGUES SA Industrie 15.430.614,99 1.0 48,33
GWO GREAT WEST LIFECO INC Financials 15.420.046,16 1.0 41,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.397.779,66 1.0 118,44
PSON PEARSON PLC Zyklische Konsumgüter  15.374.127,82 1.0 14,55
8601 DAIWA SECURITIES GROUP INC Financials 15.279.423,69 1.0 7,55
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.279.733,38 1.0 26,66
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  15.189.268,70 1.0 6,67
BOL BOLIDEN Materialien 15.169.222,34 1.0 44,06
ORSTED ORSTED A/S Versorger 15.175.158,09 1.0 18,79
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.120.505,84 1.0 32,56
3626 TIS INC IT 15.127.276,03 1.0 32,29
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.092.433,65 1.0 3,64
BEAN BELIMO N AG Industrie 15.062.476,52 1.0 1.001,63
FUTU FUTU HOLDINGS ADR LTD Financials 15.039.075,42 1.0 157,38
1802 OBAYASHI CORP Industrie 15.012.217,16 1.0 15,91
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.971.045,14 1.0 65,20
ENX EURONEXT NV Financials 14.931.300,47 1.0 147,74
LIFCO B LIFCO CLASS B Industrie 14.927.580,07 1.0 35,20
IOT SAMSARA INC CLASS A IT 14.913.701,64 1.0 37,71
METSO METSO CORPORATION Industrie 14.895.053,46 1.0 13,51
NVMI NOVA LTD IT 14.833.851,09 1.0 331,25
PAYC PAYCOM SOFTWARE INC Industrie 14.802.700,50 1.0 199,50
BN4 KEPPEL LTD Industrie 14.718.766,05 1.0 7,17
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.655.344,88 1.0 71,56
X TMX GROUP LTD Financials 14.657.604,36 1.0 36,37
LUN LUNDIN MINING CORP Materialien 14.621.210,98 1.0 15,69
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.546.590,17 1.0 18,55
NWSA NEWS CORP CLASS A Kommunikation 14.521.939,78 1.0 26,57
NEM NEMETSCHEK IT 14.522.295,61 1.0 123,21
OTEX OPEN TEXT CORP IT 14.509.275,14 1.0 39,17
NHY NORSK HYDRO Materialien 14.493.484,46 1.0 6,88
S32 SOUTH32 LTD Materialien 14.476.683,49 1.0 2,09
ELE ENDESA SA Versorger 14.483.314,37 1.0 33,84
EXO EXOR NV Financials 14.452.681,45 1.0 88,17
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.361.310,31 1.0 27,99
CNH CNH INDUSTRIAL N.V. NV Industrie 14.326.988,80 1.0 10,24
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.333.595,42 1.0 1,81
DAL DELTA AIR LINES INC Industrie 14.337.105,60 1.0 61,70
WCP WHITECAP RESOURCES INC Energie 14.235.636,94 1.0 7,56
KGF KINGFISHER PLC Zyklische Konsumgüter  14.238.618,56 1.0 4,03
FORTUM FORTUM Versorger 14.108.407,89 1.0 19,98
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 14.081.065,20 1.0 128,43
4523 EISAI LTD Gesundheitsversorgung 14.065.275,57 1.0 29,75
FGR EIFFAGE SA Industrie 13.967.072,70 1.0 129,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.942.010,92 1.0 29,00
9502 CHUBU ELECTRIC POWER INC Versorger 13.832.223,94 1.0 13,85
REA REA GROUP LTD Kommunikation 13.786.620,19 1.0 143,61
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.757.397,60 1.0 1,95
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.700.936,61 1.0 71,88
TELIA TELIA COMPANY Kommunikation 13.701.589,86 1.0 3,83
MAERSK B A P MOLLER MAERSK B Industrie 13.636.600,70 1.0 1.968,05
3659 NEXON LTD Kommunikation 13.643.527,14 1.0 20,55
IAG IA FINANCIAL INC Financials 13.599.932,19 1.0 113,83
3 HONG KONG AND CHINA GAS LTD Versorger 13.512.875,78 1.0 0,92
NICE NICE LTD IT 13.412.226,42 1.0 131,66
S68 SINGAPORE EXCHANGE LTD Financials 13.318.583,61 1.0 13,45
SKF B SKF B Industrie 13.290.598,91 1.0 24,63
6920 LASERTEC CORP IT 13.277.508,83 1.0 139,62
HELN HELVETIA HOLDING AG Financials 13.264.790,79 1.0 251,91
ERIE ERIE INDEMNITY CLASS A Financials 13.190.993,60 1.0 318,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.157.807,74 1.0 4,05
TIH TOROMONT INDUSTRIES LTD Industrie 13.163.121,26 1.0 113,70
8136 SANRIO LTD Zyklische Konsumgüter  13.080.789,88 1.0 50,04
DSG DESCARTES SYSTEMS GROUP INC IT 13.026.753,49 1.0 96,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  13.027.184,73 1.0 13,41
MNG M&G PLC Financials 13.006.615,22 1.0 3,49
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.007.706,70 1.0 104,05
ITRK INTERTEK GROUP PLC Industrie 12.999.474,08 1.0 64,82
TRYG TRYG Financials 13.002.563,71 1.0 25,23
PHOE PHOENIX FINANCIAL LTD Financials 12.901.633,65 1.0 37,35
SKA B SKANSKA B Industrie 12.904.639,06 1.0 28,04
83 SINO LAND LTD Immobilien 12.842.184,07 1.0 1,31
UNI UNIPOL ASSICURAZIONI SPA Financials 12.802.148,02 1.0 21,49
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.769.509,57 1.0 65,78
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.695.595,93 1.0 46,37
ALO ALSTOM SA Industrie 12.653.077,14 1.0 25,81
MNDY MONDAYCOM LTD IT 12.596.039,66 1.0 180,91
NESTE NESTE Energie 12.568.353,03 1.0 19,41
MAERSK A A P MOLLER MAERSK Industrie 12.571.037,25 1.0 1.970,38
9021 WEST JAPAN RAILWAY Industrie 12.536.397,64 1.0 20,58
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.524.232,08 1.0 15,30
3402 TORAY INDUSTRIES INC Materialien 12.461.923,81 1.0 6,12
SGH SGH LTD Industrie 12.449.896,53 1.0 31,29
ADDT B ADDTECH CLASS B Industrie 12.455.036,89 1.0 31,81
SNAP SNAP INC CLASS A Kommunikation 12.431.419,28 1.0 7,91
AUTO AUTO TRADER GROUP PLC Kommunikation 12.417.073,89 1.0 10,36
ALA ALTAGAS LTD Versorger 12.395.165,25 1.0 30,11
CAR CAR GROUP LTD Kommunikation 12.397.448,36 1.0 23,46
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.326.816,68 1.0 69,16
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.278.697,35 1.0 6,30
BSY BENTLEY SYSTEMS INC CLASS B IT 12.253.260,14 1.0 50,71
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.240.392,30 1.0 19,12
AKRBP AKER BP Energie 12.214.582,10 1.0 24,83
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.139.989,36 1.0 90,09
LI KLEPIERRE REIT SA Immobilien 12.073.558,50 1.0 38,20
TREL B TRELLEBORG B Industrie 12.076.908,63 1.0 37,46
LUG LUNDIN GOLD INC Materialien 12.022.051,27 1.0 72,64
AC ACCOR SA Zyklische Konsumgüter  11.942.535,96 1.0 47,19
TLX TALANX AG Financials 11.894.064,00 1.0 128,68
YAR YARA INTERNATIONAL Materialien 11.891.571,68 1.0 37,78
6479 MINEBEA MITSUMI INC Industrie 11.858.818,97 1.0 19,12
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 11.862.220,07 1.0 185,18
WISE WISE PLC CLASS A Financials 11.811.940,20 1.0 13,10
FRES FRESNILLO PLC Materialien 11.816.368,51 1.0 34,96
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.732.654,29 1.0 4,75
G24 SCOUT24 N Kommunikation 11.680.967,13 1.0 119,61
MPL MEDIBANK PRIVATE LTD Financials 11.578.132,23 1.0 3,10
HEN HENKEL AG Nichtzyklische Konsumgüter 11.548.503,63 1.0 74,51
RXL REXEL SA Industrie 11.398.932,17 1.0 33,49
SCA B SVENSKA CELLULOSA B Materialien 11.382.198,82 1.0 12,87
RNO RENAULT SA Zyklische Konsumgüter  11.323.025,41 1.0 38,88
A17U CAPITALAND ASCENDAS REIT Immobilien 11.305.387,85 1.0 2,18
6504 FUJI ELECTRIC LTD Industrie 11.310.028,73 1.0 69,64
4204 SEKISUI CHEMICAL LTD Industrie 11.284.754,51 1.0 18,22
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.267.856,91 1.0 5,43
FOX FOX CORP CLASS B Kommunikation 11.247.974,40 1.0 51,60
7309 SHIMANO INC Zyklische Konsumgüter  11.222.677,08 1.0 114,06
7911 TOPPAN HOLDINGS INC Industrie 11.223.849,62 1.0 24,76
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.197.594,56 1.0 0,88
7259 AISIN CORP Zyklische Konsumgüter  11.184.544,91 1.0 16,66
4689 LY CORP Kommunikation 11.186.015,78 1.0 2,95
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.141.981,72 1.0 16,79
7701 SHIMADZU CORP IT 11.115.519,32 1.0 25,48
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.088.917,53 1.0 13,82
C6L SINGAPORE AIRLINES LTD Industrie 11.085.640,03 1.0 5,04
TEN TENARIS SA Energie 11.049.710,87 1.0 17,26
BNR BRENNTAG Industrie 11.014.050,48 1.0 55,91
66 MTR CORPORATION CORP LTD Industrie 10.987.715,36 1.0 3,47
HAG HENSOLDT AG Industrie 10.961.047,42 1.0 112,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.841.478,06 1.0 914,04
8593 MITSUBISHI HC CAPITAL INC Financials 10.770.027,74 1.0 7,88
KEY KEYERA CORP Energie 10.771.648,97 1.0 31,02
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.772.716,36 1.0 5,17
ZAL ZALANDO Zyklische Konsumgüter  10.710.210,35 1.0 31,20
ORNBV ORION CLASS B Gesundheitsversorgung 10.711.105,67 1.0 78,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.632.004,24 1.0 0,97
BSL BLUESCOPE STEEL LTD Materialien 10.639.194,96 1.0 13,56
DVA DAVITA INC Gesundheitsversorgung 10.596.852,00 1.0 126,00
TFII TFI INTERNATIONAL INC Industrie 10.605.635,33 1.0 89,16
9602 TOHO (TOKYO) LTD Kommunikation 10.568.062,61 1.0 65,40
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.547.867,96 1.0 53,95
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.539.291,50 1.0 146,75
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.527.726,10 1.0 23,92
5411 JFE HOLDINGS INC Materialien 10.493.796,37 1.0 11,70
ELISA ELISA Kommunikation 10.467.559,76 1.0 52,17
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.424.002,77 1.0 16,22
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.360.809,56 1.0 5,46
OMV OMV AG Energie 10.365.872,59 1.0 50,63
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.322.470,73 1.0 4,51
CAE CAE INC Industrie 10.303.376,08 1.0 27,43
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.280.496,59 1.0 39,22
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.167.148,90 1.0 7,20
EMSN EMS-CHEMIE HOLDING AG Materialien 10.108.624,01 1.0 709,28
SYENS SYENSQO NV Materialien 10.076.296,69 1.0 77,44
APA APA GROUP UNITS Versorger 9.979.423,72 1.0 5,88
7912 DAI NIPPON PRINTING LTD Industrie 9.983.570,75 1.0 16,69
5019 IDEMITSU KOSAN LTD Energie 9.951.526,14 1.0 6,66
IVN IVANHOE MINES LTD CLASS A Materialien 9.928.624,71 1.0 11,29
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.932.126,94 1.0 7,23
EPI B EPIROC CLASS B Industrie 9.906.833,42 1.0 19,84
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 9.910.385,36 1.0 8,47
ORK ORKLA Nichtzyklische Konsumgüter 9.853.572,12 1.0 10,41
WIX WIX.COM LTD IT 9.833.857,74 1.0 135,66
2413 M3 INC Gesundheitsversorgung 9.806.815,71 1.0 14,60
SCHN SCHINDLER HOLDING AG Industrie 9.735.364,97 1.0 355,58
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 9.698.868,01 1.0 19,66
LHA DEUTSCHE LUFTHANSA AG Industrie 9.644.755,48 1.0 8,42
GET GETLINK Industrie 9.609.416,58 1.0 18,10
INDT INDUTRADE Industrie 9.589.494,83 1.0 24,66
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.565.010,88 1.0 122,49
T TELUS CORP Kommunikation 9.554.254,55 1.0 15,09
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.520.441,80 1.0 60,60
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.502.445,97 1.0 2,29
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.490.315,36 1.0 6,80
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 9.480.430,34 1.0 2,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.450.185,25 1.0 23,65
8729 SONY FINANCIAL GROUP INC Financials 9.439.277,54 1.0 1,01
KBX KNORR BREMSE AG Industrie 9.443.794,42 1.0 92,12
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.422.755,03 1.0 1,50
AM DASSAULT AVIATION SA Industrie 9.358.633,51 1.0 313,85
SECU B SECURITAS B Industrie 9.342.719,51 1.0 14,80
IFT INFRATIL LTD Financials 9.303.620,97 1.0 6,82
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.246.338,76 1.0 15,07
ASX ASX LTD Financials 9.228.075,91 1.0 37,74
SW SODEXO SA Zyklische Konsumgüter  9.202.333,02 1.0 62,30
VER VERBUND AG Versorger 9.182.453,72 1.0 75,03
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.155.326,75 1.0 12,27
SGD SGD CASH Cash und/oder Derivate 9.086.060,78 1.0 77,12
CON CONTINENTAL AG Zyklische Konsumgüter  9.073.873,32 1.0 62,58
ELI ELIA GROUP SA Versorger 9.035.985,45 1.0 120,54
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.893.266,56 1.0 1.487,42
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.858.751,30 1.0 6,30
GJF GJENSIDIGE FORSIKRING Financials 8.844.108,02 1.0 28,24
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.761.342,29 1.0 246,78
EDEN EDENRED Financials 8.752.968,60 1.0 23,36
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 8.719.021,32 1.0 31,74
EVD CTS EVENTIM AG Kommunikation 8.604.016,57 1.0 92,18
7735 SCREEN HOLDINGS LTD IT 8.571.231,38 1.0 92,26
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.540.515,53 1.0 59,69
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.520.048,12 1.0 24,75
DCC DCC PLC Industrie 8.521.150,14 1.0 62,71
9719 SCSK CORP IT 8.524.650,79 1.0 27,95
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.436.388,78 1.0 4,61
6869 SYSMEX CORP Gesundheitsversorgung 8.405.122,08 1.0 11,69
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.392.275,00 1.0 21,70
INDU A INDUSTRIVARDEN A Financials 8.394.308,34 1.0 40,79
IMCD IMCD NV Industrie 8.339.249,81 1.0 103,13
SPX SPIRAX GROUP PLC Industrie 8.317.490,39 1.0 89,01
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.320.830,71 1.0 19,21
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.276.317,64 1.0 216,15
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.245.533,99 1.0 215,35
CHF CHF CASH Cash und/oder Derivate 8.229.778,93 1.0 125,20
SAGA B SAGAX CLASS B Immobilien 8.229.496,26 1.0 22,99
INDU C INDUSTRIVARDEN SERIES Financials 8.138.844,04 1.0 40,75
ENT ENTAIN PLC Zyklische Konsumgüter  8.147.072,05 1.0 10,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.087.978,24 1.0 8,30
5201 AGC INC Industrie 8.096.329,77 1.0 31,58
WPP WPP PLC Kommunikation 8.001.597,14 1.0 4,71
VCX VICINITY CENTRES Immobilien 7.888.380,44 1.0 1,66
QAN QANTAS AIRWAYS LTD Industrie 7.856.318,47 1.0 7,16
9CI CAPITALAND INVESTMENT LTD Immobilien 7.832.973,28 1.0 2,05
AVOL AVOLTA AG Zyklische Konsumgüter  7.791.289,82 1.0 52,66
6586 MAKITA CORP Industrie 7.773.499,55 1.0 31,43
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.742.521,64 1.0 47,79
BEIJ B BEIJER REF CLASS B Industrie 7.751.741,56 1.0 15,69
LEG LEG IMMOBILIEN N Immobilien 7.721.072,29 1.0 80,21
4704 TREND MICRO INC IT 7.683.547,53 1.0 50,52
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.671.219,23 1.0 19,93
9107 KAWASAKI KISEN LTD Industrie 7.659.701,48 1.0 13,65
ANA ACCIONA SA Versorger 7.625.173,48 1.0 216,09
9005 TOKYU CORP Industrie 7.589.183,50 1.0 11,29
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.560.502,04 1.0 27,16
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.464.429,42 1.0 2,39
8331 CHIBA BANK LTD Financials 7.433.456,06 1.0 9,57
SAP SAPUTO INC Nichtzyklische Konsumgüter 7.415.087,84 1.0 24,20
RAND RANDSTAD HOLDING Industrie 7.372.587,85 1.0 43,76
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.368.920,12 1.0 3,83
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.357.415,45 1.0 33,99
3064 MONOTARO LTD Industrie 7.334.314,96 1.0 12,74
STERV STORA ENSO CLASS R Materialien 7.342.390,18 1.0 10,24
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.238.118,75 1.0 9,03
TIT TELECOM ITALIA Kommunikation 7.196.511,15 1.0 0,56
BIM BIOMERIEUX SA Gesundheitsversorgung 7.091.250,03 1.0 126,47
9435 HIKARI TSUSHIN INC Industrie 7.063.950,07 1.0 263,58
MNDI MONDI PLC Materialien 6.965.199,09 1.0 11,26
EVK EVONIK INDUSTRIES AG Materialien 6.948.182,71 1.0 16,91
BOL BOLLORE Kommunikation 6.916.591,85 1.0 5,56
BMED BANCA MEDIOLANUM Financials 6.761.200,16 1.0 19,77
6841 YOKOGAWA ELECTRIC CORP IT 6.733.675,00 1.0 28,89
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.726.712,68 1.0 32,91
IPN IPSEN SA Gesundheitsversorgung 6.576.052,73 1.0 132,63
EDPR EDP RENOVAVEIS SA Versorger 6.555.208,78 1.0 15,37
U96 SEMBCORP INDUSTRIES LTD Versorger 6.557.248,29 1.0 4,88
ICL ICL GROUP LTD Materialien 6.561.044,88 1.0 6,41
3003 HULIC LTD Immobilien 6.531.219,90 1.0 10,18
SOF SOFINA SA Financials 6.514.721,95 1.0 282,70
AMUN AMUNDI SA Financials 6.501.916,77 1.0 78,06
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.437.998,43 1.0 181,57
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  6.425.790,05 1.0 67,93
BKW BKW N AG Versorger 6.390.745,96 1.0 224,61
TEP TELEPERFORMANCE Industrie 6.256.377,85 1.0 72,88
DKK DKK CASH Cash und/oder Derivate 6.212.071,26 1.0 15,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.217.553,93 1.0 2,24
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.199.935,46 1.0 52,94
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.194.379,46 1.0 7,62
CEN CONTACT ENERGY LTD Versorger 6.129.970,37 0.0 5,16
COV COVIVIO SA Immobilien 6.071.141,97 0.0 66,37
DHER DELIVERY HERO Zyklische Konsumgüter  6.058.033,93 0.0 26,85
BMW3 BMW PREF AG Zyklische Konsumgüter  6.039.168,65 0.0 85,20
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.008.185,49 0.0 28,17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.978.640,20 0.0 40,68
UHALB U HAUL NON VOTING SERIES N Industrie 5.933.051,32 0.0 50,47
9143 SG HOLDINGS LTD Industrie 5.843.609,62 0.0 9,45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.740.168,49 0.0 6,73
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.701.264,38 0.0 36,45
GFC GECINA SA Immobilien 5.659.665,56 0.0 95,49
DEMANT DEMANT Gesundheitsversorgung 5.629.946,44 0.0 35,73
SIGN SIG GROUP N AG Materialien 5.597.866,09 0.0 10,72
CVC CVC CAPITAL PARTNERS PLC Financials 5.598.610,82 0.0 17,47
AKE ARKEMA SA Materialien 5.575.858,44 0.0 58,12
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.542.572,35 0.0 2,85
7181 JAPAN POST INSURANCE LTD Financials 5.436.147,01 0.0 27,78
LATO B LATOUR INVESTMENT CLASS B Industrie 5.395.490,52 0.0 24,46
AZRG AZRIELI GROUP LTD Immobilien 5.402.811,39 0.0 104,32
4716 ORACLE JAPAN CORP IT 5.381.749,33 0.0 97,12
IGM IGM FINANCIAL INC Financials 5.371.231,74 0.0 38,65
MEL MERIDIAN ENERGY LTD Versorger 5.276.800,59 0.0 3,37
RAA RATIONAL AG Industrie 5.176.976,23 0.0 763,11
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.099.290,71 0.0 13,95
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.085.948,87 0.0 6,32
ROCK B ROCKWOOL CLASS B Industrie 5.086.621,17 0.0 36,11
9023 TOKYO METRO LTD Industrie 5.059.974,24 0.0 10,67
SDR SCHRODERS PLC Financials 5.050.732,03 0.0 5,28
SALM SALMAR Nichtzyklische Konsumgüter 5.016.746,34 0.0 59,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.018.749,38 0.0 11,25
SEK SEK CASH Cash und/oder Derivate 4.949.318,96 0.0 10,55
HOLM B HOLMEN CLASS B Materialien 4.894.408,44 0.0 36,60
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.788.189,72 0.0 0,56
ADP AEROPORTS DE PARIS SA Industrie 4.791.010,03 0.0 135,42
FDJU FDJ UNITED Zyklische Konsumgüter  4.693.450,17 0.0 32,15
4768 OTSUKA CORP IT 4.700.031,48 0.0 19,75
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.562.084,34 0.0 24,73
BCVN BC VAUD N Financials 4.467.677,48 0.0 117,07
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.429.799,42 0.0 23,87
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.351.726,71 0.0 31,28
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.307.850,28 0.0 3,51
NEXI NEXI Financials 4.278.270,71 0.0 5,32
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.031.053,73 0.0 17,63
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 3.954.561,97 0.0 15,52
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.796.456,52 0.0 9.148,08
INPST INPOST SA Industrie 3.580.395,58 0.0 11,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.540.569,15 0.0 3,64
NOK NOK CASH Cash und/oder Derivate 3.461.212,93 0.0 9,91
9202 ANA HOLDINGS INC Industrie 3.384.786,65 0.0 18,56
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.370.125,53 0.0 1,27
19 SWIRE PACIFIC LTD A Industrie 3.266.912,04 0.0 8,28
4 WHARF (HOLDINGS) LTD Immobilien 3.198.585,16 0.0 2,79
RED REDEIA CORPORACION SA Versorger 2.875.990,69 0.0 19,57
3092 ZOZO INC Zyklische Konsumgüter  2.706.617,57 0.0 8,75
BCE BCE INC Kommunikation 2.410.253,27 0.0 23,66
ILS ILS CASH Cash und/oder Derivate 1.585.235,09 0.0 30,44
NZD NZD CASH Cash und/oder Derivate 1.492.273,14 0.0 57,24
9201 JAPAN AIRLINES LTD Industrie 932.043,48 0.0 19,30
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,66
HKD HKD/USD Cash und/oder Derivate 644,94 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,07
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.658,20
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.539,66
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.715,00
AUD AUD/USD Cash und/oder Derivate -39.800,74 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -35.489,92 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -43.568,23 0.0 1,00