ETF constituents for IWLE

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

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.346.293.459,80 570.0 193,80
AAPL APPLE INC IT 6.345.468.802,16 492.0 273,47
MSFT MICROSOFT CORP IT 5.606.912.916,78 435.0 511,14
AMZN AMAZON COM INC Zyklische Konsumgüter  3.624.856.936,80 281.0 244,20
GOOGL ALPHABET INC CLASS A Kommunikation 2.589.394.987,68 201.0 286,71
AVGO BROADCOM INC IT 2.465.848.435,00 191.0 355,22
GOOG ALPHABET INC CLASS C Kommunikation 2.193.905.764,05 170.0 287,43
META META PLATFORMS INC CLASS A Kommunikation 2.054.147.490,29 159.0 609,01
TSLA TESLA INC Zyklische Konsumgüter  1.939.218.726,20 150.0 430,60
JPM JPMORGAN CHASE & CO Financials 1.383.373.379,10 107.0 320,41
LLY ELI LILLY Gesundheitsversorgung 1.273.742.509,98 99.0 1.017,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.057.727.840,00 82.0 502,40
V VISA INC CLASS A Financials 904.256.208,96 70.0 338,88
XOM EXXON MOBIL CORP Energie 790.969.318,40 61.0 118,12
NFLX NETFLIX INC Kommunikation 766.482.610,00 59.0 1.157,50
MA MASTERCARD INC CLASS A Financials 746.541.972,47 58.0 561,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 727.713.349,86 56.0 194,39
WMT WALMART INC Nichtzyklische Konsumgüter 707.285.481,60 55.0 103,44
AMD ADVANCED MICRO DEVICES INC IT 650.118.095,75 50.0 258,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 647.865.859,20 50.0 184,17
ABBV ABBVIE INC Gesundheitsversorgung 642.046.972,27 50.0 233,23
ASML ASML HOLDING NV IT 630.815.315,02 49.0 1.034,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 627.645.628,00 49.0 914,00
BAC BANK OF AMERICA CORP Financials 605.229.819,25 47.0 54,11
ORCL ORACLE CORP IT 598.348.590,87 46.0 226,99
HD HOME DEPOT INC Zyklische Konsumgüter  571.218.059,16 44.0 371,13
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 538.270.927,20 42.0 148,01
GE GE AEROSPACE Industrie 516.689.783,54 40.0 309,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 480.755.886,48 37.0 339,06
CVX CHEVRON CORP Energie 461.611.409,72 36.0 153,32
CSCO CISCO SYSTEMS INC IT 452.944.352,80 35.0 73,96
KO COCA-COLA Nichtzyklische Konsumgüter 452.203.782,44 35.0 71,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 448.480.493,24 35.0 314,98
WFC WELLS FARGO Financials 435.365.520,06 34.0 86,26
MU MICRON TECHNOLOGY INC IT 427.166.825,00 33.0 244,90
AZN ASTRAZENECA PLC Gesundheitsversorgung 426.891.829,84 33.0 177,51
CAT CATERPILLAR INC Industrie 424.088.663,88 33.0 573,02
NESN NESTLE SA Nichtzyklische Konsumgüter 410.028.242,05 32.0 102,43
SAP SAP IT 409.383.176,20 32.0 253,24
GS GOLDMAN SACHS GROUP INC Financials 400.715.563,16 31.0 838,97
HSBA HSBC HOLDINGS PLC Financials 397.615.131,97 31.0 14,67
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 395.539.262,62 31.0 364,30
NOVN NOVARTIS AG Gesundheitsversorgung 387.714.679,67 30.0 131,34
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 376.134.746,40 29.0 155,56
RTX RTX CORP Industrie 366.110.166,03 28.0 177,69
CRM SALESFORCE INC IT 363.623.710,50 28.0 246,02
MRK MERCK & CO INC Gesundheitsversorgung 359.506.502,45 28.0 91,45
SHEL SHELL PLC Energie 353.981.286,91 27.0 38,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 348.923.423,74 27.0 588,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 347.841.567,48 27.0 128,82
SIE SIEMENS N AG Industrie 338.433.131,88 26.0 290,34
MCD MCDONALDS CORP Zyklische Konsumgüter  337.851.006,58 26.0 306,94
DIS WALT DISNEY Kommunikation 327.888.218,80 25.0 116,65
AXP AMERICAN EXPRESS Financials 327.261.865,63 25.0 372,77
RY ROYAL BANK OF CANADA Financials 327.067.822,91 25.0 149,14
LRCX LAM RESEARCH CORP IT 324.090.682,16 25.0 161,42
MS MORGAN STANLEY Financials 318.260.499,84 25.0 169,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 315.499.520,55 24.0 572,45
LIN LINDE PLC Materialien 312.222.825,60 24.0 428,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 306.953.791,74 24.0 144,39
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  302.708.313,68 23.0 20,61
QCOM QUALCOMM INC IT 302.688.887,67 23.0 176,67
C CITIGROUP INC Financials 300.002.558,49 23.0 102,87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 298.534.154,76 23.0 156,81
AMAT APPLIED MATERIAL INC IT 292.290.148,38 23.0 230,73
MC LVMH Zyklische Konsumgüter  291.564.696,68 23.0 750,43
UBER UBER TECHNOLOGIES INC Industrie 288.834.870,24 22.0 93,57
6758 SONY GROUP CORP Zyklische Konsumgüter  287.994.361,95 22.0 30,28
INTU INTUIT INC IT 287.011.750,40 22.0 659,30
T AT&T INC Kommunikation 286.247.305,35 22.0 25,65
AMGN AMGEN INC Gesundheitsversorgung 281.294.520,92 22.0 336,28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 276.004.047,95 21.0 15,51
NEE NEXTERA ENERGY INC Versorger 275.265.339,51 21.0 85,89
NOW SERVICENOW INC IT 275.257.222,80 21.0 864,04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 269.610.044,81 21.0 103,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.889.160,80 21.0 40,80
APH AMPHENOL CORP CLASS A IT 266.693.225,60 21.0 141,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  264.922.413,46 21.0 5.175,58
SCHW CHARLES SCHWAB CORP Financials 264.476.933,34 21.0 97,71
SAN BANCO SANTANDER SA Financials 262.293.915,46 20.0 11,09
INTC INTEL CORPORATION CORP IT 258.642.634,05 20.0 37,89
TJX TJX INC Zyklische Konsumgüter  255.032.448,93 20.0 147,63
ALV ALLIANZ Financials 251.737.897,09 20.0 418,58
KLAC KLA CORP IT 247.604.090,58 19.0 1.198,97
BLK BLACKROCK INC Financials 247.604.491,92 19.0 1.093,93
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 247.104.678,17 19.0 49,85
6501 HITACHI LTD Industrie 246.482.688,55 19.0 33,85
SPGI S&P GLOBAL INC Financials 243.889.812,48 19.0 495,84
GEV GE VERNOVA INC Industrie 243.444.835,20 19.0 575,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 240.113.991,78 19.0 104,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 238.792.944,20 19.0 123,40
SU SCHNEIDER ELECTRIC Industrie 236.383.995,67 18.0 277,24
ACN ACCENTURE PLC CLASS A IT 235.718.180,32 18.0 246,53
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 235.659.638,66 18.0 60,51
TXN TEXAS INSTRUMENT INC IT 231.797.859,92 18.0 163,09
PFE PFIZER INC Gesundheitsversorgung 229.257.042,56 18.0 25,87
TD TORONTO DOMINION Financials 225.071.833,92 17.0 82,79
ANET ARISTA NETWORKS INC IT 224.655.177,82 17.0 134,98
BA BOEING Industrie 224.496.755,50 17.0 195,50
AIR AIRBUS GROUP Industrie 224.044.712,16 17.0 245,81
ETN EATON PLC Industrie 223.510.272,20 17.0 369,40
ADBE ADOBE INC IT 222.421.991,40 17.0 337,05
COF CAPITAL ONE FINANCIAL CORP Financials 218.320.026,24 17.0 222,13
BHP BHP GROUP LTD Materialien 218.056.648,37 17.0 28,16
DHR DANAHER CORP Gesundheitsversorgung 217.698.553,00 17.0 219,40
PANW PALO ALTO NETWORKS INC IT 212.293.099,08 16.0 210,04
APP APPLOVIN CORP CLASS A IT 210.053.638,72 16.0 584,86
UNP UNION PACIFIC CORP Industrie 208.365.589,80 16.0 223,55
9984 SOFTBANK GROUP CORP Kommunikation 206.636.311,48 16.0 141,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 206.377.657,08 16.0 545,86
IBE IBERDROLA SA Versorger 204.602.237,12 16.0 20,75
HON HONEYWELL INTERNATIONAL INC Industrie 203.528.691,03 16.0 201,59
TTE TOTALENERGIES Energie 202.806.896,22 16.0 64,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  202.058.158,70 16.0 234,70
PGR PROGRESSIVE CORP Financials 201.430.891,86 16.0 221,87
SAF SAFRAN SA Industrie 199.118.210,87 15.0 359,68
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 198.245.389,21 15.0 15,13
SYK STRYKER CORP Gesundheitsversorgung 197.395.291,76 15.0 367,34
UBSG UBS GROUP AG Financials 195.734.645,59 15.0 39,68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 193.207.828,01 15.0 21,92
WELL WELLTOWER INC Immobilien 192.480.533,04 15.0 191,64
DE DEERE Industrie 192.159.111,96 15.0 480,78
ADI ANALOG DEVICES INC IT 188.146.707,36 15.0 241,44
MDT MEDTRONIC PLC Gesundheitsversorgung 187.521.439,82 15.0 95,81
USD USD CASH Cash und/oder Derivate 183.980.945,52 14.0 100,00
SAN SANOFI SA Gesundheitsversorgung 181.880.840,64 14.0 104,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 180.359.539,35 14.0 55,69
1299 AIA GROUP LTD Financials 178.972.250,83 14.0 10,82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 178.910.240,57 14.0 199,78
COP CONOCOPHILLIPS Energie 178.574.216,25 14.0 89,07
UCG UNICREDIT Financials 177.553.009,01 14.0 78,92
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 177.494.460,69 14.0 371,85
PLD PROLOGIS REIT INC Immobilien 177.056.951,64 14.0 124,84
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 175.208.908,60 14.0 1,00
CB CHUBB LTD Financials 174.730.688,64 14.0 294,93
CEG CONSTELLATION ENERGY CORP Versorger 174.360.514,32 14.0 354,02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  174.225.349,81 14.0 205,86
ABBN ABB LTD Industrie 173.557.145,28 13.0 72,03
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 171.895.821,00 13.0 434,19
PH PARKER-HANNIFIN CORP Industrie 170.480.410,32 13.0 854,32
TMUS T MOBILE US INC Kommunikation 168.861.539,60 13.0 212,68
DTE DEUTSCHE TELEKOM N AG Kommunikation 168.745.857,62 13.0 31,67
MCK MCKESSON CORP Gesundheitsversorgung 167.631.257,25 13.0 840,75
CMCSA COMCAST CORP CLASS A Kommunikation 164.562.658,02 13.0 27,89
NEM NEWMONT Materialien 164.546.922,37 13.0 93,07
BX BLACKSTONE INC Financials 163.985.742,00 13.0 144,36
ENB ENBRIDGE INC Energie 162.099.930,17 13.0 48,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.586.558,15 13.0 254,55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 160.483.308,15 12.0 27,66
ZURN ZURICH INSURANCE GROUP AG Financials 160.075.954,59 12.0 724,58
6857 ADVANTEST CORP IT 159.478.076,84 12.0 128,15
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 157.076.081,50 12.0 647,87
CME CME GROUP INC CLASS A Financials 156.518.110,14 12.0 279,58
CVS CVS HEALTH CORP Gesundheitsversorgung 155.989.162,48 12.0 80,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 154.904.332,80 12.0 49,08
SO SOUTHERN Versorger 154.564.769,07 12.0 91,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 152.973.940,50 12.0 58,05
OR LOREAL SA Nichtzyklische Konsumgüter 152.879.986,76 12.0 413,83
ISP INTESA SANPAOLO Financials 152.412.696,09 12.0 6,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  151.181.527,66 12.0 87,26
8035 TOKYO ELECTRON LTD IT 150.966.986,98 12.0 217,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 150.670.329,40 12.0 132,98
BN BROOKFIELD CORP CLASS A Financials 150.341.719,42 12.0 46,92
GSK GLAXOSMITHKLINE Gesundheitsversorgung 150.255.930,07 12.0 23,95
7974 NINTENDO LTD Kommunikation 150.184.474,13 12.0 89,73
PRX PROSUS NV CLASS N Zyklische Konsumgüter  149.401.437,53 12.0 71,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  148.931.581,08 12.0 2.103,91
LMT LOCKHEED MARTIN CORP Industrie 148.754.179,92 12.0 457,04
RHM RHEINMETALL AG Industrie 146.549.610,82 11.0 2.023,33
DUK DUKE ENERGY CORP Versorger 146.424.524,40 11.0 123,90
MMM 3M Industrie 144.600.750,84 11.0 171,08
BP. BP PLC Energie 144.432.250,96 11.0 6,14
TT TRANE TECHNOLOGIES PLC Industrie 143.868.625,25 11.0 421,75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 140.787.093,86 11.0 27,96
BMO BANK OF MONTREAL Financials 139.786.188,45 11.0 126,37
HCA HCA HEALTHCARE INC Gesundheitsversorgung 139.542.082,35 11.0 473,61
MMC MARSH & MCLENNAN INC Financials 137.820.918,15 11.0 182,79
AEM AGNICO EAGLE MINES LTD Materialien 137.434.638,01 11.0 173,21
WBC WESTPAC BANKING CORPORATION CORP Financials 135.862.622,73 11.0 26,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 135.123.571,05 10.0 154,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  133.231.134,86 10.0 98,09
SNOW SNOWFLAKE INC IT 132.697.476,00 10.0 269,82
NAB NATIONAL AUSTRALIA BANK LTD Financials 132.407.714,28 10.0 27,90
D05 DBS GROUP HOLDINGS LTD Financials 131.963.010,41 10.0 42,30
AMT AMERICAN TOWER REIT CORP Immobilien 131.377.975,70 10.0 183,35
CDNS CADENCE DESIGN SYSTEMS INC IT 131.322.699,36 10.0 315,54
ENR SIEMENS ENERGY N AG Industrie 130.924.223,49 10.0 124,47
ENEL ENEL Versorger 130.782.169,20 10.0 10,36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 130.602.620,05 10.0 635,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.950.787,74 10.0 122,66
BARC BARCLAYS PLC Financials 128.477.671,94 10.0 5,63
BNP BNP PARIBAS SA Financials 127.555.792,45 10.0 80,34
BK BANK OF NEW YORK MELLON CORP Financials 127.023.001,60 10.0 112,64
BNS BANK OF NOVA SCOTIA Financials 126.725.418,82 10.0 67,87
SHW SHERWIN WILLIAMS Materialien 126.255.768,32 10.0 344,72
8411 MIZUHO FINANCIAL GROUP INC Financials 126.257.155,37 10.0 33,49
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  125.407.345,80 10.0 2.550,90
8058 MITSUBISHI CORP Industrie 125.257.984,53 10.0 23,94
INGA ING GROEP NV Financials 124.876.762,96 10.0 26,60
WM WASTE MANAGEMENT INC Industrie 124.749.444,60 10.0 203,80
GD GENERAL DYNAMICS CORP Industrie 124.706.124,80 10.0 349,45
CS AXA SA Financials 124.138.031,85 10.0 44,69
MCO MOODYS CORP Financials 123.861.019,80 10.0 490,84
EQIX EQUINIX REIT INC Immobilien 123.494.560,20 10.0 813,24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 123.197.939,13 10.0 87,08
RIO RIO TINTO PLC Materialien 122.431.993,16 9.0 71,04
NOC NORTHROP GRUMMAN CORP Industrie 121.814.621,31 9.0 558,57
KKR KKR AND CO INC Financials 121.272.685,72 9.0 123,07
HWM HOWMET AEROSPACE INC Industrie 120.006.348,79 9.0 205,07
CRH CRH PUBLIC LIMITED PLC Materialien 119.333.201,40 9.0 113,40
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.037.072,00 9.0 64,20
MRVL MARVELL TECHNOLOGY INC IT 118.121.059,00 9.0 89,33
TEL TE CONNECTIVITY PLC IT 117.800.076,80 9.0 246,32
ANZ ANZ GROUP HOLDINGS LTD Financials 117.539.925,60 9.0 25,41
REL RELX PLC Industrie 117.344.616,08 9.0 41,18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 117.077.617,33 9.0 57,01
8001 ITOCHU CORP Industrie 115.961.244,12 9.0 61,46
GLW CORNING INC IT 115.656.300,63 9.0 89,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 115.536.753,72 9.0 327,63
CI CIGNA Gesundheitsversorgung 115.454.403,45 9.0 270,61
PNC PNC FINANCIAL SERVICES GROUP INC Financials 115.250.014,37 9.0 186,91
EMR EMERSON ELECTRIC Industrie 114.887.197,04 9.0 132,44
LLOY LLOYDS BANKING GROUP PLC Financials 114.667.675,36 9.0 1,25
SNPS SYNOPSYS INC IT 114.093.957,66 9.0 398,81
USB US BANCORP Financials 114.074.602,57 9.0 47,89
NG. NATIONAL GRID PLC Versorger 113.577.894,53 9.0 15,46
6098 RECRUIT HOLDINGS LTD Industrie 113.395.595,98 9.0 52,76
TDG TRANSDIGM GROUP INC Industrie 112.036.786,29 9.0 1.307,97
WMB WILLIAMS INC Energie 111.999.632,54 9.0 60,43
NET CLOUDFLARE INC CLASS A IT 111.324.107,44 9.0 225,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 111.277.155,60 9.0 681,72
9983 FAST RETAILING LTD Zyklische Konsumgüter  110.611.083,07 9.0 374,62
DBK DEUTSCHE BANK AG Financials 109.858.585,59 9.0 38,67
DG VINCI SA Industrie 109.672.597,44 9.0 139,02
8766 TOKIO MARINE HOLDINGS INC Financials 108.583.622,60 8.0 37,84
GM GENERAL MOTORS Zyklische Konsumgüter  107.617.397,60 8.0 71,84
AON AON PLC CLASS A Financials 107.417.599,21 8.0 350,11
CSX CSX CORP Industrie 107.133.988,21 8.0 35,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  106.472.675,15 8.0 291,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  106.242.109,29 8.0 263,43
BA. BAE SYSTEMS PLC Industrie 106.169.901,19 8.0 23,53
ITW ILLINOIS TOOL INC Industrie 106.002.935,01 8.0 245,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  105.838.517,41 8.0 196,51
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 105.207.935,70 8.0 96,18
CMI CUMMINS INC Industrie 105.130.100,46 8.0 479,49
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 104.588.715,44 8.0 72,48
CNQ CANADIAN NATURAL RESOURCES LTD Energie 104.497.702,33 8.0 32,45
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  103.560.303,60 8.0 274,80
NWG NATWEST GROUP PLC Financials 103.184.576,24 8.0 8,20
6861 KEYENCE CORP IT 102.956.061,65 8.0 361,50
ECL ECOLAB INC Materialien 102.869.648,76 8.0 261,06
CTAS CINTAS CORP Industrie 102.763.328,64 8.0 185,28
AZO AUTOZONE INC Zyklische Konsumgüter  102.620.728,20 8.0 3.788,70
PYPL PAYPAL HOLDINGS INC Financials 102.271.209,60 8.0 67,20
AEP AMERICAN ELECTRIC POWER INC Versorger 101.940.946,00 8.0 122,68
AJG ARTHUR J GALLAGHER Financials 101.578.466,88 8.0 255,86
PWR QUANTA SERVICES INC Industrie 101.521.281,48 8.0 449,42
8031 MITSUI LTD Industrie 101.192.373,83 8.0 26,06
MPC MARATHON PETROLEUM CORP Energie 100.850.604,80 8.0 196,90
COR CENCORA INC Gesundheitsversorgung 100.604.831,76 8.0 363,42
MSI MOTOROLA SOLUTIONS INC IT 100.084.051,92 8.0 391,97
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 99.636.506,03 8.0 65,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 99.428.792,16 8.0 283,26
ADSK AUTODESK INC IT 99.046.155,00 8.0 301,74
NSC NORFOLK SOUTHERN CORP Industrie 98.840.482,45 8.0 286,49
VST VISTRA CORP Versorger 98.333.197,19 8.0 178,27
FDX FEDEX CORP Industrie 98.032.309,60 8.0 268,67
TRV TRAVELERS COMPANIES INC Financials 97.916.547,30 8.0 286,13
VRT VERTIV HOLDINGS CLASS A Industrie 97.686.540,09 8.0 173,37
ABX BARRICK MINING CORP Materialien 97.015.352,86 8.0 37,38
EOG EOG RESOURCES INC Energie 96.531.325,24 7.0 108,74
388 HONG KONG EXCHANGES AND CLEARING L Financials 96.197.771,20 7.0 56,29
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  95.442.300,96 7.0 57,81
AFL AFLAC INC Financials 95.417.867,84 7.0 114,61
TFC TRUIST FINANCIAL CORP Financials 94.733.350,60 7.0 45,64
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 94.687.739,52 7.0 78,56
MFC MANULIFE FINANCIAL CORP Financials 94.370.984,08 7.0 34,46
COIN COINBASE GLOBAL INC CLASS A Financials 93.890.096,00 7.0 304,00
BN DANONE SA Nichtzyklische Konsumgüter 93.422.948,18 7.0 91,99
WES WESFARMERS LTD Zyklische Konsumgüter  92.470.544,44 7.0 53,54
RBLX ROBLOX CORP CLASS A Kommunikation 91.948.685,94 7.0 104,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 91.806.845,46 7.0 183,81
MSTR STRATEGY INC CLASS A IT 91.122.480,12 7.0 224,61
SU SUNCOR ENERGY INC Energie 90.867.417,52 7.0 44,24
SRE SEMPRA Versorger 90.772.620,68 7.0 92,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 90.231.089,12 7.0 713,56
INVE B INVESTOR CLASS B Financials 90.128.859,28 7.0 34,06
FCX FREEPORT MCMORAN INC Materialien 89.636.751,67 7.0 41,81
VLO VALERO ENERGY CORP Energie 89.114.427,60 7.0 177,54
DDOG DATADOG INC CLASS A IT 88.371.189,27 7.0 190,89
BDX BECTON DICKINSON Gesundheitsversorgung 88.193.646,60 7.0 192,12
ARGX ARGENX Gesundheitsversorgung 88.179.395,25 7.0 902,09
SREN SWISS RE AG Financials 88.115.029,79 7.0 190,43
NDA FI NORDEA BANK Financials 87.960.971,42 7.0 17,53
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 87.894.943,60 7.0 452,74
7741 HOYA CORP Gesundheitsversorgung 87.452.543,51 7.0 158,42
URI UNITED RENTALS INC Industrie 87.232.097,79 7.0 860,71
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.887.694,65 7.0 261,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 86.837.006,30 7.0 163,90
PSX PHILLIPS Energie 86.412.251,70 7.0 138,02
CSL CSL LTD Gesundheitsversorgung 86.027.363,36 7.0 117,10
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 85.965.968,34 7.0 22,19
SLB SLB NV Energie 85.604.101,39 7.0 36,07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 85.416.162,30 7.0 117,08
APO APOLLO GLOBAL MANAGEMENT INC Financials 85.042.504,78 7.0 133,58
IFX INFINEON TECHNOLOGIES AG IT 84.625.989,64 7.0 42,00
WDC WESTERN DIGITAL CORP IT 84.573.411,51 7.0 166,11
ALL ALLSTATE CORP Financials 84.390.502,17 7.0 209,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 84.263.415,00 7.0 121,25
RACE FERRARI NV Zyklische Konsumgüter  83.993.827,51 7.0 427,62
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  83.949.630,45 7.0 143,35
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.769.662,16 6.0 300,24
CPG COMPASS GROUP PLC Zyklische Konsumgüter  83.728.517,44 6.0 32,71
III 3I GROUP PLC Financials 83.154.519,30 6.0 53,43
FTNT FORTINET INC IT 83.058.982,32 6.0 82,14
KMI KINDER MORGAN INC Energie 82.725.039,56 6.0 27,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 82.717.317,44 6.0 204,32
CNR CANADIAN NATIONAL RAILWAY Industrie 82.675.836,21 6.0 97,95
TRP TC ENERGY CORP Energie 82.640.169,57 6.0 54,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  82.567.638,52 6.0 121,69
ROST ROSS STORES INC Zyklische Konsumgüter  82.399.494,40 6.0 162,85
F FORD MOTOR CO Zyklische Konsumgüter  82.362.110,65 6.0 13,45
DGE DIAGEO PLC Nichtzyklische Konsumgüter 82.053.502,59 6.0 24,36
9433 KDDI CORP Kommunikation 81.861.038,48 6.0 17,22
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  81.823.113,74 6.0 68,92
DHL DEUTSCHE POST AG Industrie 81.642.231,93 6.0 52,39
LONN LONZA GROUP AG Gesundheitsversorgung 81.356.407,45 6.0 695,73
6503 MITSUBISHI ELECTRIC CORP Industrie 80.455.491,50 6.0 27,87
FERG FERGUSON ENTERPRISES INC Industrie 80.129.567,15 6.0 253,13
NXPI NXP SEMICONDUCTORS NV IT 79.631.403,76 6.0 204,08
PCAR PACCAR INC Industrie 78.577.582,95 6.0 98,47
D DOMINION ENERGY INC Versorger 78.426.318,62 6.0 61,37
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 78.300.408,14 6.0 77,37
4063 SHIN ETSU CHEMICAL LTD Materialien 78.078.297,49 6.0 29,71
MQG MACQUARIE GROUP LTD DEF Financials 77.887.749,68 6.0 133,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 77.816.756,56 6.0 70,48
GLEN GLENCORE PLC Materialien 77.293.373,04 6.0 4,88
WDAY WORKDAY INC CLASS A IT 76.401.618,45 6.0 225,93
O REALTY INCOME REIT CORP Immobilien 76.055.975,08 6.0 56,93
WPM WHEATON PRECIOUS METALS CORP Materialien 75.832.738,66 6.0 107,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.534.705,18 6.0 85,58
EA ELECTRONIC ARTS INC Kommunikation 74.963.210,00 6.0 202,00
XEL XCEL ENERGY INC Versorger 74.661.318,24 6.0 80,72
ROP ROPER TECHNOLOGIES INC IT 74.254.500,00 6.0 455,20
6702 FUJITSU LTD IT 74.123.797,60 6.0 27,36
O39 OVERSEA-CHINESE BANKING LTD Financials 73.873.098,60 6.0 14,38
LNG CHENIERE ENERGY INC Energie 73.671.973,85 6.0 213,55
CTVA CORTEVA INC Materialien 73.516.176,72 6.0 66,48
6701 NEC CORP IT 73.389.330,83 6.0 38,00
CSU CONSTELLATION SOFTWARE INC IT 73.331.001,42 6.0 2.397,38
CBRE CBRE GROUP INC CLASS A Immobilien 73.179.414,00 6.0 155,40
GLE SOCIETE GENERALE SA Financials 72.940.998,16 6.0 67,78
HOLN HOLCIM LTD AG Materialien 72.414.206,71 6.0 92,40
BAS BASF N Materialien 72.342.920,57 6.0 50,72
ATCO A ATLAS COPCO CLASS A Industrie 72.194.861,57 6.0 17,04
FAST FASTENAL Industrie 72.006.741,56 6.0 40,97
BKR BAKER HUGHES CLASS A Energie 71.991.884,86 6.0 47,53
DB1 DEUTSCHE BOERSE AG Financials 71.909.260,76 6.0 242,68
ENGI ENGIE SA Versorger 71.833.915,66 6.0 25,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 71.667.138,56 6.0 296,96
MET METLIFE INC Financials 71.641.406,33 6.0 80,21
DSV DSV Industrie 71.555.629,95 6.0 229,36
CABK CAIXABANK SA Financials 70.678.863,12 5.0 11,14
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.602.870,00 5.0 78,00
HLN HALEON PLC Gesundheitsversorgung 70.394.765,68 5.0 4,97
nan NATIONAL BANK OF CANADA Financials 70.301.657,42 5.0 116,47
VOLV B VOLVO CLASS B Industrie 69.973.909,55 5.0 28,42
AME AMETEK INC Industrie 69.831.325,08 5.0 196,79
EXC EXELON CORP Versorger 69.564.567,54 5.0 45,93
ROK ROCKWELL AUTOMATION INC Industrie 69.435.489,14 5.0 394,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 69.375.914,85 5.0 958,35
MSCI MSCI INC Financials 69.305.638,96 5.0 580,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 69.260.398,08 5.0 151,52
CARR CARRIER GLOBAL CORP Industrie 68.557.291,44 5.0 55,99
DELL DELL TECHNOLOGIES INC CLASS C IT 68.384.637,87 5.0 140,71
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.262.993,26 5.0 36,54
RSG REPUBLIC SERVICES INC Industrie 68.107.338,20 5.0 205,15
ETR ENTERGY CORP Versorger 67.755.247,44 5.0 96,54
AMP AMERIPRISE FINANCE INC Financials 67.422.735,52 5.0 470,54
STAN STANDARD CHARTERED PLC Financials 67.421.610,48 5.0 21,56
GWW WW GRAINGER INC Industrie 67.097.594,85 5.0 944,97
DHI D R HORTON INC Zyklische Konsumgüter  67.047.191,99 5.0 146,03
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  66.967.594,65 5.0 234,45
AXON AXON ENTERPRISE INC Industrie 66.951.026,09 5.0 569,51
ENI ENI Energie 66.951.185,42 5.0 19,05
WCN WASTE CONNECTIONS INC Industrie 66.863.964,23 5.0 168,79
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 66.468.195,00 5.0 27,87
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 66.127.004,15 5.0 96,45
OKE ONEOK INC Energie 65.766.841,40 5.0 68,90
ADYEN ADYEN NV Financials 65.742.711,50 5.0 1.690,78
FICO FAIR ISAAC CORP IT 65.638.659,29 5.0 1.777,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  65.421.278,64 5.0 31,32
PSA PUBLIC STORAGE REIT Immobilien 65.349.775,90 5.0 275,15
TGT TARGET CORP Nichtzyklische Konsumgüter 64.718.150,77 5.0 91,91
ALC ALCON AG Gesundheitsversorgung 64.337.487,52 5.0 80,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.299.723,40 5.0 83,53
EOAN E.ON N Versorger 64.194.584,02 5.0 17,93
KR KROGER Nichtzyklische Konsumgüter 63.680.699,40 5.0 65,40
CCI CROWN CASTLE INC Immobilien 63.470.323,65 5.0 93,67
YUM YUM BRANDS INC Zyklische Konsumgüter  63.415.033,50 5.0 149,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.297.384,44 5.0 240,34
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 63.222.297,77 5.0 41,93
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.208.081,24 5.0 328,19
EBAY EBAY INC Zyklische Konsumgüter  62.924.623,77 5.0 87,79
LR LEGRAND SA Industrie 62.862.744,47 5.0 154,97
9434 SOFTBANK CORP Kommunikation 62.776.229,02 5.0 1,45
HIG HARTFORD INSURANCE GROUP INC Financials 62.630.986,27 5.0 132,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 62.516.911,79 5.0 22,39
PRU PRUDENTIAL PLC Financials 62.428.265,21 5.0 14,38
CCO CAMECO CORP Energie 62.323.295,45 5.0 92,65
FNV FRANCO NEVADA CORP Materialien 62.243.332,74 5.0 200,11
GMG GOODMAN GROUP UNITS Immobilien 62.250.641,39 5.0 19,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.196.744,10 5.0 5,94
GIVN GIVAUDAN SA Materialien 62.115.754,88 5.0 4.322,90
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 61.689.575,20 5.0 220,88
AAL ANGLO AMERICAN PLC Materialien 61.569.832,66 5.0 37,98
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.345.330,22 5.0 9,98
EXPN EXPERIAN PLC Industrie 59.849.619,00 5.0 43,64
CLS CELESTICA INC IT 59.676.853,44 5.0 334,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.410.370,34 5.0 75,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.139.803,52 5.0 614,81
6367 DAIKIN INDUSTRIES LTD Industrie 59.032.248,60 5.0 130,47
NDAQ NASDAQ INC Financials 59.010.922,74 5.0 88,77
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 58.881.831,43 5.0 50,88
CPRT COPART INC Industrie 58.764.763,20 5.0 41,28
NOKIA NOKIA IT 58.043.134,39 5.0 6,95
STT STATE STREET CORP Financials 57.900.026,58 4.0 121,11
NUE NUCOR CORP Materialien 57.900.991,98 4.0 148,38
VMC VULCAN MATERIALS Materialien 57.440.743,95 4.0 295,09
ASSA B ASSA ABLOY B Industrie 57.292.719,72 4.0 38,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  57.196.954,75 4.0 273,65
PRU PRUDENTIAL FINANCIAL INC Financials 57.198.440,13 4.0 107,79
RMD RESMED INC Gesundheitsversorgung 57.181.760,40 4.0 252,86
PCG PG&E CORP Versorger 57.131.760,37 4.0 16,81
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  56.753.454,90 4.0 78,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 56.650.994,05 4.0 209,65
FISV FISERV INC Financials 56.625.235,86 4.0 64,38
5803 FUJIKURA LTD Industrie 56.613.977,83 4.0 129,73
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.467.428,65 4.0 42,41
UCB UCB SA Gesundheitsversorgung 56.229.103,75 4.0 266,11
OTIS OTIS WORLDWIDE CORP Industrie 55.949.788,64 4.0 90,98
XYZ BLOCK INC CLASS A Financials 55.911.011,23 4.0 65,77
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.896.451,50 4.0 26,90
DOL DOLLARAMA INC Zyklische Konsumgüter  55.729.317,62 4.0 136,64
NRG NRG ENERGY INC Versorger 55.634.637,24 4.0 168,84
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.376.360,06 4.0 66,23
SOFI SOFI TECHNOLOGIES INC Financials 55.377.042,50 4.0 32,21
IFC INTACT FINANCIAL CORP Financials 55.279.612,99 4.0 203,06
PAYX PAYCHEX INC Industrie 55.238.195,64 4.0 111,08
ED CONSOLIDATED EDISON INC Versorger 55.073.841,86 4.0 100,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 54.741.272,60 4.0 74,20
SSE SSE PLC Versorger 54.679.187,85 4.0 30,29
8002 MARUBENI CORP Industrie 54.506.814,49 4.0 25,81
JPY JPY CASH Cash und/oder Derivate 54.497.914,20 4.0 0,65
TRGP TARGA RESOURCES CORP Energie 54.305.337,06 4.0 170,58
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 54.122.362,60 4.0 50,73
FER FERROVIAL Industrie 54.022.207,55 4.0 64,40
8267 AEON LTD Nichtzyklische Konsumgüter 53.462.064,69 4.0 15,43
8053 SUMITOMO CORP Industrie 53.347.024,88 4.0 30,90
XYL XYLEM INC Industrie 53.297.219,01 4.0 149,87
WEC WEC ENERGY GROUP INC Versorger 53.185.880,88 4.0 112,11
EQT EQT CORP Energie 52.533.940,68 4.0 60,84
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.465.651,52 4.0 104,12
G ASSICURAZIONI GENERALI Financials 52.448.773,93 4.0 39,23
K KINROSS GOLD CORP Materialien 51.915.972,85 4.0 26,08
HEI HEIDELBERG MATERIALS AG Materialien 51.580.129,08 4.0 249,87
ZS ZSCALER INC IT 51.478.572,16 4.0 317,08
EBS ERSTE GROUP BANK AG Financials 51.337.224,84 4.0 108,70
U11 UNITED OVERSEAS BANK LTD Financials 51.320.918,80 4.0 26,23
ARES ARES MANAGEMENT CORP CLASS A Financials 51.252.694,89 4.0 153,69
GRMN GARMIN LTD Zyklische Konsumgüter  51.170.079,01 4.0 198,61
VTR VENTAS REIT INC Immobilien 51.061.292,40 4.0 76,90
ACGL ARCH CAPITAL GROUP LTD Financials 50.936.156,18 4.0 91,78
WDS WOODSIDE ENERGY GROUP LTD Energie 50.851.210,23 4.0 17,60
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.787.103,16 4.0 74,98
SAND SANDVIK Industrie 50.754.593,36 4.0 31,06
RWE RWE AG Versorger 50.625.808,56 4.0 54,33
ORA ORANGE SA Kommunikation 50.517.732,04 4.0 16,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 50.179.392,00 4.0 184,05
ADS ADIDAS N AG Zyklische Konsumgüter  50.165.129,31 4.0 191,09
EUR EUR CASH Cash und/oder Derivate 50.155.930,14 4.0 115,95
LUMI BANK LEUMI LE ISRAEL Financials 49.963.278,11 4.0 21,53
SLF SUN LIFE FINANCIAL INC Financials 49.911.289,87 4.0 59,15
VICI VICI PPTYS INC Immobilien 49.869.925,16 4.0 30,58
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 49.745.217,31 4.0 1.609,41
HPE HEWLETT PACKARD ENTERPRISE IT 49.692.391,08 4.0 23,48
6981 MURATA MANUFACTURING LTD IT 49.467.500,04 4.0 20,43
LPLA LPL FINANCIAL HOLDINGS INC Financials 49.395.596,10 4.0 376,62
WTW WILLIS TOWERS WATSON PLC Financials 49.270.417,30 4.0 320,05
MTB M&T BANK CORP Financials 49.164.535,75 4.0 188,15
KVUE KENVUE INC Nichtzyklische Konsumgüter 48.671.298,98 4.0 16,67
MDB MONGODB INC CLASS A IT 48.590.424,68 4.0 365,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 48.533.938,40 4.0 72,70
BMW BMW AG Zyklische Konsumgüter  48.424.295,81 4.0 103,27
CBK COMMERZBANK AG Financials 48.397.800,49 4.0 40,44
BAYN BAYER AG Gesundheitsversorgung 48.397.913,79 4.0 33,70
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.157.603,71 4.0 9,93
RJF RAYMOND JAMES INC Financials 48.122.195,50 4.0 165,91
SLHN SWISS LIFE HOLDING AG Financials 47.713.887,47 4.0 1.089,63
RIO RIO TINTO LTD Materialien 47.678.041,97 4.0 86,63
OXY OCCIDENTAL PETROLEUM CORP Energie 47.628.119,28 4.0 41,93
SIKA SIKA AG Materialien 47.417.598,44 4.0 197,96
CCL CARNIVAL CORP Zyklische Konsumgüter  47.423.429,91 4.0 27,13
VRSK VERISK ANALYTICS INC Industrie 47.347.990,35 4.0 212,91
8801 MITSUI FUDOSAN LTD Immobilien 47.276.168,72 4.0 11,09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  47.241.204,14 4.0 38,48
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.145.609,69 4.0 19,78
6954 FANUC CORP Industrie 46.927.623,54 4.0 33,67
IR INGERSOLL RAND INC Industrie 46.882.676,13 4.0 77,71
AEE AMEREN CORP Versorger 46.778.668,44 4.0 105,72
6762 TDK CORP IT 46.719.957,35 4.0 16,60
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 46.464.841,50 4.0 57,75
6301 KOMATSU LTD Industrie 46.347.938,89 4.0 33,98
EME EMCOR GROUP INC Industrie 46.220.419,20 4.0 643,38
SYF SYNCHRONY FINANCIAL Financials 46.012.513,82 4.0 75,49
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 45.805.618,11 4.0 21,20
TER TERADYNE INC IT 45.718.511,02 4.0 179,27
9432 NTT INC Kommunikation 45.707.689,42 4.0 0,98
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.661.388,35 4.0 13,02
FITB FIFTH THIRD BANCORP Financials 45.647.044,00 4.0 43,21
NTR NUTRIEN LTD Materialien 45.631.087,25 4.0 60,18
DANSKE DANSKE BANK Financials 45.450.874,65 4.0 47,04
KBC KBC GROEP Financials 45.315.442,87 4.0 127,31
MCHP MICROCHIP TECHNOLOGY INC IT 45.194.423,93 4.0 55,63
DTE DTE ENERGY Versorger 44.917.656,00 3.0 140,28
HO THALES SA Industrie 44.883.293,05 3.0 279,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.513.651,52 3.0 3,63
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.468.326,55 3.0 26,09
IRM IRON MOUNTAIN INC Immobilien 44.454.584,18 3.0 98,09
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.151.427,31 3.0 124,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.997.498,09 3.0 1.447,81
HUM HUMANA INC Gesundheitsversorgung 43.872.209,28 3.0 240,48
PGHN PARTNERS GROUP HOLDING AG Financials 43.567.082,73 3.0 1.223,11
SDZ SANDOZ GROUP AG Gesundheitsversorgung 43.561.606,37 3.0 69,30
MKL MARKEL GROUP INC Financials 43.417.592,05 3.0 2.091,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  43.381.756,98 3.0 55,98
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 42.986.234,34 3.0 25,83
FSLR FIRST SOLAR INC IT 42.938.565,12 3.0 267,52
AV. AVIVA PLC Financials 42.942.370,77 3.0 9,09
FTS FORTIS INC Versorger 42.907.013,07 3.0 52,68
8630 SOMPO HOLDINGS INC Financials 42.733.005,72 3.0 30,16
CSGP COSTAR GROUP INC Immobilien 42.719.514,88 3.0 69,02
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 42.658.022,13 3.0 41,88
8750 DAI-ICHI LIFE HOLDINGS INC Financials 42.400.320,53 3.0 7,29
POLI BANK HAPOALIM BM Financials 42.251.213,89 3.0 21,76
PSTG PURE STORAGE INC CLASS A IT 42.141.288,51 3.0 88,59
VOD VODAFONE GROUP PLC Kommunikation 42.092.046,73 3.0 1,25
8591 ORIX CORP Financials 42.065.815,50 3.0 25,45
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  42.009.251,09 3.0 11,54
7751 CANON INC IT 41.999.145,12 3.0 28,81
SAMPO SAMPO CLASS A Financials 41.978.164,25 3.0 11,53
SWED A SWEDBANK Financials 41.960.303,06 3.0 31,66
DOV DOVER CORP Industrie 41.892.535,76 3.0 183,62
ES EVERSOURCE ENERGY Versorger 41.815.779,92 3.0 73,61
FE FIRSTENERGY CORP Versorger 41.738.511,68 3.0 46,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.673.274,41 3.0 132,63
RYA RYANAIR HOLDINGS PLC Industrie 41.624.883,38 3.0 31,61
PRY PRYSMIAN Industrie 41.480.729,52 3.0 98,86
ATO ATMOS ENERGY CORP Versorger 41.365.925,45 3.0 177,83
HEXA B HEXAGON CLASS B IT 41.349.980,65 3.0 12,34
ERIC B ERICSSON B IT 41.290.509,08 3.0 10,02
LDOS LEIDOS HOLDINGS INC Industrie 41.201.856,18 3.0 193,02
AER AERCAP HOLDINGS NV Industrie 41.183.567,49 3.0 137,67
AHT ASHTEAD GROUP PLC Industrie 41.080.071,16 3.0 64,34
POW POWER CORPORATION OF CANADA Financials 41.087.143,53 3.0 49,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 40.817.734,50 3.0 138,85
CBOE CBOE GLOBAL MARKETS INC Financials 40.814.154,24 3.0 260,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.597.522,50 3.0 46,50
GEBN GEBERIT AG Industrie 40.544.865,08 3.0 810,64
NTRA NATERA INC Gesundheitsversorgung 40.488.598,50 3.0 209,50
6146 DISCO CORP IT 40.361.433,33 3.0 309,28
KER KERING SA Zyklische Konsumgüter  40.316.320,72 3.0 364,26
PPL PPL CORP Versorger 40.200.822,72 3.0 36,88
CVE CENOVUS ENERGY INC Energie 40.192.493,28 3.0 18,15
6902 DENSO CORP Zyklische Konsumgüter  40.174.712,54 3.0 13,64
FANG DIAMONDBACK ENERGY INC Energie 40.069.728,27 3.0 146,17
PHM PULTEGROUP INC Zyklische Konsumgüter  39.956.878,05 3.0 120,63
GALD GALDERMA GROUP N AG Gesundheitsversorgung 39.949.093,65 3.0 191,93
STE STERIS Gesundheitsversorgung 39.907.462,86 3.0 267,99
CYBR CYBER ARK SOFTWARE LTD IT 39.817.556,18 3.0 499,43
VWS VESTAS WIND SYSTEMS Industrie 39.809.224,07 3.0 25,48
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.645.834,60 3.0 535,40
ASM ASM INTERNATIONAL NV IT 39.559.091,91 3.0 605,03
AMRZ AMRIZE AG Materialien 39.396.466,81 3.0 50,23
EFX EQUIFAX INC Industrie 39.192.093,45 3.0 208,35
NTRS NORTHERN TRUST CORP Financials 39.158.226,80 3.0 132,40
WKL WOLTERS KLUWER NV Industrie 38.972.453,09 3.0 108,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.842.853,85 3.0 178,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  38.829.156,95 3.0 66,65
AWK AMERICAN WATER WORKS INC Versorger 38.710.391,00 3.0 129,77
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.674.385,02 3.0 46,59
TEAM ATLASSIAN CORP CLASS A IT 38.545.340,00 3.0 155,50
K KELLANOVA Nichtzyklische Konsumgüter 38.201.636,76 3.0 83,32
STLD STEEL DYNAMICS INC Materialien 38.137.033,55 3.0 157,85
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.064.570,84 3.0 178,26
CINF CINCINNATI FINANCIAL CORP Financials 37.972.648,59 3.0 166,89
WSP WSP GLOBAL INC Industrie 37.908.778,94 3.0 184,36
ATCO B ATLAS COPCO CLASS B Industrie 37.866.027,91 3.0 15,24
CAP CAPGEMINI IT 37.796.495,14 3.0 156,42
HPQ HP INC IT 37.779.781,63 3.0 25,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.725.706,22 3.0 38,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.597.469,66 3.0 223,66
MTX MTU AERO ENGINES HOLDING AG Industrie 37.544.597,01 3.0 423,33
EXE EXPAND ENERGY CORP Energie 37.519.996,80 3.0 119,46
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.497.222,00 3.0 266,00
KNEBV KONE Industrie 37.396.669,95 3.0 67,99
VLTO VERALTO CORP Industrie 37.150.104,90 3.0 97,73
BRO BROWN & BROWN INC Financials 37.031.387,60 3.0 80,20
CNP CENTERPOINT ENERGY INC Versorger 37.038.172,40 3.0 39,58
RF REGIONS FINANCIAL CORP Financials 36.990.741,78 3.0 25,39
PUB PUBLICIS GROUPE SA Kommunikation 36.961.697,53 3.0 101,71
REP REPSOL SA Energie 36.723.349,03 3.0 19,37
8802 MITSUBISHI ESTATE CO LTD Immobilien 36.707.366,74 3.0 21,23
TRI THOMSON REUTERS CORP Industrie 36.562.310,23 3.0 138,42
NST NORTHERN STAR RESOURCES LTD Materialien 36.086.569,62 3.0 17,23
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.960.936,49 3.0 29,46
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.891.499,68 3.0 14,77
HUBB HUBBELL INC Industrie 35.865.369,00 3.0 453,00
LDO LEONARDO FINMECCANICA SPA Industrie 35.832.554,17 3.0 58,18
4901 FUJIFILM HOLDINGS CORP IT 35.836.976,08 3.0 21,72
CMS CMS ENERGY CORP Versorger 35.768.063,52 3.0 74,96
JBL JABIL INC IT 35.714.115,99 3.0 213,93
NXT NEXT PLC Zyklische Konsumgüter  35.722.180,56 3.0 186,53
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.641.342,00 3.0 41,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.565.660,16 3.0 191,89
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 35.547.762,53 3.0 54,23
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.412.433,78 3.0 104,21
DXCM DEXCOM INC Gesundheitsversorgung 35.382.230,82 3.0 59,61
HBAN HUNTINGTON BANCSHARES INC Financials 35.277.651,75 3.0 15,95
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.219.016,90 3.0 82,60
VIE VEOLIA ENVIRON. SA Versorger 35.153.659,26 3.0 33,92
VNA VONOVIA SE Immobilien 35.155.982,05 3.0 30,22
FMG FORTESCUE LTD Materialien 35.015.070,99 3.0 13,05
16 SUN HUNG KAI PROPERTIES LTD Immobilien 35.000.085,04 3.0 13,36
9020 EAST JAPAN RAILWAY Industrie 34.960.870,75 3.0 24,32
PPG PPG INDUSTRIES INC Materialien 34.862.424,00 3.0 97,49
MT ARCELORMITTAL SA Materialien 34.786.495,41 3.0 40,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.776.101,25 3.0 24,75
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.711.841,86 3.0 54,73
PTC PTC INC IT 34.618.447,76 3.0 178,16
EIX EDISON INTERNATIONAL Versorger 34.609.757,52 3.0 58,76
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  34.597.545,95 3.0 114,33
HAL HALLIBURTON Energie 34.547.527,52 3.0 26,93
DNB DNB BANK Financials 34.531.710,55 3.0 26,62
TDY TELEDYNE TECHNOLOGIES INC IT 34.505.215,47 3.0 519,43
WRB WR BERKLEY CORP Financials 34.508.749,80 3.0 76,65
BIIB BIOGEN INC Gesundheitsversorgung 34.428.343,40 3.0 161,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 34.288.972,83 3.0 140,49
TRMB TRIMBLE INC IT 34.260.326,17 3.0 82,19
PODD INSULET CORP Gesundheitsversorgung 34.156.923,36 3.0 336,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 34.137.613,26 3.0 106,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 34.104.762,67 3.0 24,88
CFG CITIZENS FINANCIAL GROUP INC Financials 33.867.436,44 3.0 52,66
DVN DEVON ENERGY CORP Energie 33.824.654,04 3.0 35,22
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 33.826.940,29 3.0 18,73
NSIS B NOVOZYMES B Materialien 33.735.198,15 3.0 65,64
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 33.668.157,78 3.0 130,38
TPR TAPESTRY INC Zyklische Konsumgüter  33.599.681,28 3.0 103,98
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.552.732,60 3.0 93,30
RKLB ROCKET LAB CORP Industrie 33.536.216,19 3.0 49,97
WAT WATERS CORP Gesundheitsversorgung 33.479.226,99 3.0 387,37
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 33.412.615,59 3.0 11,98
8604 NOMURA HOLDINGS INC Financials 33.316.118,08 3.0 7,32
PPL PEMBINA PIPELINE CORP Energie 33.314.213,82 3.0 38,12
4543 TERUMO CORP Gesundheitsversorgung 32.988.309,15 3.0 16,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.972.957,16 3.0 201,63
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.953.800,25 3.0 186,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.939.262,48 3.0 85,38
AFRM AFFIRM HOLDINGS INC CLASS A Financials 32.894.833,30 3.0 78,95
NTAP NETAPP INC IT 32.865.621,18 3.0 111,57
ML MICHELIN Zyklische Konsumgüter  32.850.789,14 3.0 33,52
VRSN VERISIGN INC IT 32.825.712,54 3.0 250,49
2388 BOC HONG KONG HOLDINGS LTD Financials 32.778.447,34 3.0 5,08
RDDT REDDIT INC CLASS A Kommunikation 32.772.264,06 3.0 202,82
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.696.203,99 3.0 57,71
IMO IMPERIAL OIL LTD Energie 32.671.727,44 3.0 96,85
PFG PRINCIPAL FINANCIAL GROUP INC Financials 32.556.957,30 3.0 85,26
EQR EQUITY RESIDENTIAL REIT Immobilien 32.528.672,00 3.0 59,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.371.460,08 3.0 152,99
EQNR EQUINOR Energie 32.319.447,86 3.0 24,23
9022 CENTRAL JAPAN RAILWAY Industrie 32.154.760,41 2.0 26,03
SAB BANCO DE SABADELL SA Financials 32.155.639,41 2.0 3,98
STLAM STELLANTIS NV Zyklische Konsumgüter  32.137.050,23 2.0 10,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 32.113.900,00 2.0 100,00
BXB BRAMBLES LTD Industrie 32.111.278,53 2.0 15,77
AENA AENA SME SA Industrie 31.939.136,43 2.0 26,52
NVR NVR INC Zyklische Konsumgüter  31.933.299,16 2.0 7.287,38
CPAY CORPAY INC Financials 31.886.131,20 2.0 286,72
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  31.881.128,22 2.0 130,89
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  31.779.888,20 2.0 19,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.706.326,96 2.0 175,67
TWLO TWILIO INC CLASS A IT 31.681.240,83 2.0 128,43
7182 JAPAN POST BANK LTD Financials 31.584.739,41 2.0 11,30
TROW T ROWE PRICE GROUP INC Financials 31.521.730,82 2.0 104,77
QBE QBE INSURANCE GROUP LTD Financials 31.508.400,74 2.0 13,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.461.531,10 2.0 273,85
GMAB GENMAB Gesundheitsversorgung 31.468.754,53 2.0 305,21
ON ON SEMICONDUCTOR CORP IT 31.426.918,77 2.0 49,27
6723 RENESAS ELECTRONICS CORP IT 31.378.334,68 2.0 12,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 31.353.335,28 2.0 461,54
INF INFORMA PLC Kommunikation 31.340.941,20 2.0 12,47
NI NISOURCE INC Versorger 31.323.308,24 2.0 43,64
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.227.592,84 2.0 69,24
Q QNITY ELECTRONICS INC IT 31.178.670,16 2.0 91,96
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 31.155.506,10 2.0 92,01
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.112.766,30 2.0 84,70
5401 NIPPON STEEL CORP Materialien 31.109.629,97 2.0 4,00
DSY DASSAULT SYSTEMES IT 31.060.513,25 2.0 27,86
SMCI SUPER MICRO COMPUTER INC IT 31.069.481,69 2.0 37,91
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.985.258,23 2.0 101,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.953.531,18 2.0 213,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 30.764.081,73 2.0 91,37
HOLX HOLOGIC INC Gesundheitsversorgung 30.706.044,80 2.0 74,56
TYL TYLER TECHNOLOGIES INC IT 30.691.463,88 2.0 466,62
1 CK HUTCHISON HOLDINGS LTD Industrie 30.550.543,74 2.0 7,11
J JACOBS SOLUTIONS INC Industrie 30.501.423,54 2.0 154,62
GIB.A CGI INC CLASS A IT 30.438.757,14 2.0 87,52
GPN GLOBAL PAYMENTS INC Financials 30.337.731,29 2.0 77,39
PNR PENTAIR Industrie 30.348.455,28 2.0 108,68
ACA CREDIT AGRICOLE SA Financials 30.247.134,77 2.0 18,81
HLMA HALMA PLC IT 30.246.090,81 2.0 45,51
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 30.215.319,58 2.0 13,62
ILMN ILLUMINA INC Gesundheitsversorgung 30.100.760,64 2.0 121,98
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 30.073.663,07 2.0 35,52
HUBS HUBSPOT INC IT 30.077.214,30 2.0 394,74
CTRA COTERRA ENERGY INC Energie 30.021.514,77 2.0 26,13
4452 KAO CORP Nichtzyklische Konsumgüter 29.969.911,25 2.0 42,71
TTD TRADE DESK INC CLASS A Kommunikation 29.953.016,85 2.0 43,79
TPL TEXAS PACIFIC LAND CORP Energie 29.939.393,60 2.0 1.006,40
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 29.920.689,29 2.0 43,75
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 29.897.996,91 2.0 96,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.846.659,60 2.0 170,90
6273 SMC (JAPAN) CORP Industrie 29.765.020,52 2.0 347,54
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.766.401,50 2.0 85,25
5020 ENEOS HOLDINGS INC Energie 29.715.723,34 2.0 6,53
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 29.667.345,33 2.0 202,31
GDDY GODADDY INC CLASS A IT 29.673.201,94 2.0 132,53
AMCR AMCOR PLC Materialien 29.616.925,12 2.0 8,41
NN NN GROUP NV Financials 29.555.274,08 2.0 71,75
8015 TOYOTA TSUSHO CORP Industrie 29.424.305,15 2.0 31,92
CDW CDW CORP IT 29.428.329,57 2.0 147,39
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.333.183,50 2.0 14,68
IP INTERNATIONAL PAPER Materialien 29.340.095,73 2.0 38,17
A5G AIB GROUP PLC Financials 29.320.585,10 2.0 10,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.297.145,52 2.0 51,97
CNC CENTENE CORP Gesundheitsversorgung 29.286.994,60 2.0 36,20
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.191.406,40 2.0 1.832,48
ABN ABN AMRO BANK NV Financials 29.199.254,34 2.0 32,21
8308 RESONA HOLDINGS INC Financials 29.120.908,59 2.0 10,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.068.005,00 2.0 140,68
FTV FORTIVE CORP Industrie 29.001.157,79 2.0 52,03
LNT ALLIANT ENERGY CORP Versorger 28.948.120,62 2.0 68,14
7013 IHI CORP Industrie 28.804.339,72 2.0 18,78
HEIA HEICO CORP CLASS A Industrie 28.786.368,77 2.0 253,81
ROL ROLLINS INC Industrie 28.752.335,28 2.0 58,48
L LOEWS CORP Financials 28.680.498,72 2.0 104,04
KPN KONINKLIJKE KPN NV Kommunikation 28.638.275,48 2.0 4,55
BURL BURLINGTON STORES INC Zyklische Konsumgüter  28.542.970,56 2.0 287,04
BPE BPER BANCA Financials 28.508.494,19 2.0 12,54
LOGN LOGITECH INTERNATIONAL SA IT 28.517.862,08 2.0 121,23
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  28.479.227,12 2.0 29,86
669 TECHTRONIC INDUSTRIES LTD Industrie 28.398.529,00 2.0 11,52
BIRG BANK OF IRELAND GROUP PLC Financials 28.402.477,52 2.0 18,18
1605 INPEX CORP Energie 28.381.247,47 2.0 19,52
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.134.465,03 2.0 90,03
RBA RB GLOBAL INC Industrie 28.115.248,62 2.0 101,98
INCY INCYTE CORP Gesundheitsversorgung 28.049.516,44 2.0 108,26
APTV APTIV PLC Zyklische Konsumgüter  28.040.337,78 2.0 82,74
BAMI BANCO BPM Financials 28.001.164,04 2.0 15,38
11 HANG SENG BANK LTD Financials 27.883.479,90 2.0 19,52
SW SMURFIT WESTROCK PLC Materialien 27.816.640,50 2.0 35,38
6178 JAPAN POST HOLDINGS LTD Financials 27.755.750,43 2.0 9,45
PKG PACKAGING CORP OF AMERICA Materialien 27.743.100,84 2.0 200,44
DD DUPONT DE NEMOURS INC Materialien 27.744.664,57 2.0 40,79
SGSN SGS SA Industrie 27.628.719,31 2.0 116,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.612.387,70 2.0 3,20
FOXA FOX CORP CLASS A Kommunikation 27.512.938,46 2.0 66,71
SNA SNAP ON INC Industrie 27.375.071,52 2.0 341,71
GPC GENUINE PARTS Zyklische Konsumgüter  27.233.081,50 2.0 127,10
6971 KYOCERA CORP IT 26.897.469,98 2.0 13,29
DSFIR DSM FIRMENICH AG Materialien 26.665.339,55 2.0 85,46
9503 KANSAI ELECTRIC POWER INC Versorger 26.638.471,03 2.0 15,93
TEF TELEFONICA SA Kommunikation 26.633.385,81 2.0 4,22
EVRG EVERGY INC Versorger 26.611.920,60 2.0 77,34
SCMN SWISSCOM AG Kommunikation 26.586.589,73 2.0 748,92
TXT TEXTRON INC Industrie 26.586.768,16 2.0 82,48
HNR1 HANNOVER RUECK Financials 26.574.480,78 2.0 299,15
ACM AECOM Industrie 26.577.445,44 2.0 132,72
TOST TOAST INC CLASS A Financials 26.503.521,84 2.0 38,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.375.218,00 2.0 131,50
NTNX NUTANIX INC CLASS A IT 26.318.335,32 2.0 67,71
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.328.130,44 2.0 28,26
SAAB B SAAB CLASS B Industrie 26.258.970,65 2.0 55,52
MRU METRO INC Nichtzyklische Konsumgüter 26.200.414,65 2.0 69,33
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 26.169.830,39 2.0 28,27
IT GARTNER INC IT 26.155.425,15 2.0 230,13
INVH INVITATION HOMES INC Immobilien 26.097.808,66 2.0 28,91
KEY KEYCORP Financials 26.090.884,00 2.0 17,80
FBK FINECOBANK BANCA FINECO Financials 26.057.932,90 2.0 24,95
BT.A BT GROUP PLC Kommunikation 26.052.514,10 2.0 2,35
MRK MERCK Gesundheitsversorgung 25.965.267,42 2.0 134,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.557.027,18 2.0 54,06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 25.491.061,91 2.0 160.321,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.482.586,80 2.0 146,85
6201 TOYOTA INDUSTRIES CORP Industrie 25.489.085,46 2.0 111,86
TRU TRANSUNION Industrie 25.461.558,42 2.0 82,41
RKT ROCKET COMPANIES INC CLASS A Financials 25.377.781,33 2.0 17,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.310.832,48 2.0 65,88
CLNX CELLNEX TELECOM SA Kommunikation 25.305.573,13 2.0 30,60
LII LENNOX INTERNATIONAL INC Industrie 25.080.892,70 2.0 476,95
ORG ORIGIN ENERGY LTD Versorger 25.071.430,16 2.0 7,98
PINS PINTEREST INC CLASS A Kommunikation 25.007.799,12 2.0 27,32
ANTO ANTOFAGASTA PLC Materialien 24.996.174,68 2.0 36,86
BAER JULIUS BAER GRUPPE AG Financials 24.869.683,12 2.0 72,93
ALFA ALFA LAVAL Industrie 24.831.693,61 2.0 48,32
SCG SCENTRE GROUP Immobilien 24.809.834,75 2.0 2,75
UPM UPM-KYMMENE Materialien 24.760.801,71 2.0 28,22
GEN GEN DIGITAL INC IT 24.702.300,00 2.0 27,00
WY WEYERHAEUSER REIT Immobilien 24.675.154,20 2.0 22,45
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.458.033,88 2.0 47,05
DOW DOW INC Materialien 24.338.535,42 2.0 22,18
CSL CARLISLE COMPANIES INC Industrie 24.318.885,60 2.0 320,80
2 CLP HOLDINGS LTD Versorger 24.306.782,66 2.0 8,86
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.272.774,24 2.0 40,03
6988 NITTO DENKO CORP Materialien 24.238.705,55 2.0 25,58
STMPA STMICROELECTRONICS NV IT 24.057.364,87 2.0 23,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.025.943,33 2.0 65,41
RS RELIANCE STEEL & ALUMINUM Materialien 23.978.220,73 2.0 276,11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.882.145,15 2.0 38,43
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.864.525,86 2.0 11,24
SUI SUN COMMUNITIES REIT INC Immobilien 23.779.947,34 2.0 126,89
WRT1V WARTSILA Industrie 23.755.941,04 2.0 30,99
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.713.970,60 2.0 5,41
BBY BEST BUY INC Zyklische Konsumgüter  23.689.038,69 2.0 77,71
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.485.674,31 2.0 84,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.405.991,03 2.0 254,97
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.413.279,50 2.0 58,50
EVN EVOLUTION MINING LTD Materialien 23.356.259,13 2.0 7,52
8473 SBI HOLDINGS INC Financials 23.333.985,59 2.0 45,03
COO COOPER INC Gesundheitsversorgung 23.265.810,48 2.0 72,49
EPI A EPIROC CLASS A Industrie 23.194.977,76 2.0 21,13
SUN SUNCORP GROUP LTD Financials 23.014.599,44 2.0 12,93
CF CF INDUSTRIES HOLDINGS INC Materialien 22.976.064,00 2.0 84,75
ESLT ELBIT SYSTEMS LTD Industrie 22.848.386,71 2.0 488,70
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.807.381,23 2.0 93,34
7733 OLYMPUS CORP Gesundheitsversorgung 22.724.102,88 2.0 13,66
OMC OMNICOM GROUP INC Kommunikation 22.731.552,90 2.0 74,09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.657.428,03 2.0 21,67
MONC MONCLER Zyklische Konsumgüter  22.624.592,53 2.0 67,78
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.550.511,20 2.0 15.981,94
7936 ASICS CORP Zyklische Konsumgüter  22.491.951,92 2.0 24,50
FFIV F5 INC IT 22.485.195,74 2.0 240,17
1812 KAJIMA CORP Industrie 22.462.822,99 2.0 35,08
HEI HEICO CORP Industrie 22.298.629,79 2.0 325,97
9766 KONAMI GROUP CORP Kommunikation 22.285.878,22 2.0 157,19
AVY AVERY DENNISON CORP Materialien 22.220.380,96 2.0 174,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.226.704,20 2.0 130,78
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.116.081,24 2.0 228,42
ALLE ALLEGION PLC Industrie 22.082.868,62 2.0 168,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.026.066,00 2.0 21,80
XRO XERO LTD IT 22.000.826,77 2.0 91,55
AGI ALAMOS GOLD INC CLASS A Materialien 21.971.803,29 2.0 33,68
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 21.965.389,95 2.0 9,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.946.577,40 2.0 96,30
EQT EQT Financials 21.912.713,41 2.0 36,08
WPC W. P. CAREY REIT INC Immobilien 21.893.700,49 2.0 67,37
AKAM AKAMAI TECHNOLOGIES INC IT 21.876.730,50 2.0 90,10
9735 SECOM LTD Industrie 21.846.883,97 2.0 33,67
BALL BALL CORP Materialien 21.753.861,69 2.0 46,47
REG REGENCY CENTERS REIT CORP Immobilien 21.731.010,00 2.0 70,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.713.756,93 2.0 106,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 21.696.085,32 2.0 169,26
OKTA OKTA INC CLASS A IT 21.599.761,05 2.0 84,69
4507 SHIONOGI LTD Gesundheitsversorgung 21.517.560,63 2.0 17,38
9101 NIPPON YUSEN Industrie 21.466.131,38 2.0 32,11
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 21.431.600,91 2.0 64,08
EMA EMERA INC Versorger 21.386.804,22 2.0 47,66
RPM RPM INTERNATIONAL INC Materialien 21.340.855,25 2.0 107,47
EG EVEREST GROUP LTD Financials 21.343.419,98 2.0 325,03
MAS MASCO CORP Industrie 21.305.815,68 2.0 62,52
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.258.367,76 2.0 403,76
BBD.B BOMBARDIER INC CLASS B Industrie 21.173.790,41 2.0 155,02
9532 OSAKA GAS LTD Versorger 21.122.425,30 2.0 32,78
STO SANTOS LTD Energie 21.108.004,93 2.0 4,37
GGG GRACO INC Industrie 21.062.563,83 2.0 82,53
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.902.723,93 2.0 10,45
CAD CAD CASH Cash und/oder Derivate 20.894.764,69 2.0 71,44
PAAS PAN AMERICAN SILVER CORP Materialien 20.875.307,32 2.0 38,39
SGE THE SAGE GROUP PLC IT 20.804.027,82 2.0 14,78
PST POSTE ITALIANE Financials 20.784.040,29 2.0 24,92
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.756.957,54 2.0 222,86
DT DYNATRACE INC IT 20.663.716,50 2.0 46,50
6594 NIDEC CORP Industrie 20.575.262,53 2.0 14,77
DOCU DOCUSIGN INC IT 20.565.187,70 2.0 69,35
1801 TAISEI CORP Industrie 20.534.217,26 2.0 80,94
SCHP SCHINDLER HOLDING PAR AG Industrie 20.506.324,78 2.0 358,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  20.406.331,27 2.0 50,39
TOU TOURMALINE OIL CORP Energie 20.393.272,99 2.0 44,57
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 20.385.049,36 2.0 39,59
ENTG ENTEGRIS INC IT 20.325.662,28 2.0 84,04
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.327.755,99 2.0 15,09
EQH EQUITABLE HOLDINGS INC Financials 20.313.065,50 2.0 45,50
SPSN SWISS PRIME SITE AG Immobilien 20.285.985,07 2.0 145,77
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.183.109,42 2.0 4,44
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.185.891,74 2.0 276,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.192.105,08 2.0 6,38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.167.804,44 2.0 255,69
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.112.360,48 2.0 16,83
CG CARLYLE GROUP INC Financials 20.018.220,35 2.0 55,07
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  19.942.206,35 2.0 31,51
CLX CLOROX Nichtzyklische Konsumgüter 19.906.611,00 2.0 104,70
TLS TELSTRA GROUP LTD Kommunikation 19.884.284,57 2.0 3,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.890.254,36 2.0 43,76
KIM KIMCO REALTY REIT CORP Immobilien 19.837.106,06 2.0 20,59
COH COCHLEAR LTD Gesundheitsversorgung 19.739.556,29 2.0 187,49
CCK CROWN HOLDINGS INC Materialien 19.695.077,90 2.0 98,65
6326 KUBOTA CORP Industrie 19.616.796,91 2.0 13,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  19.605.400,41 2.0 84,39
FM FIRST QUANTUM MINERALS LTD Materialien 19.537.268,08 2.0 22,04
NDSN NORDSON CORP Industrie 19.486.256,40 2.0 236,24
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.438.302,07 2.0 48,46
1CO COVESTRO V AG Materialien 19.283.054,31 1.0 70,73
RTO RENTOKIL INITIAL PLC Industrie 19.286.474,38 1.0 5,33
AGN AEGON LTD Financials 19.252.608,40 1.0 7,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.214.385,01 1.0 21,93
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.211.213,95 1.0 10,71
CNA CENTRICA PLC Versorger 19.197.216,05 1.0 2,27
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.198.024,07 1.0 5,21
PNDORA PANDORA Zyklische Konsumgüter  19.144.345,67 1.0 124,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.067.023,08 1.0 17,64
SRG SNAM Versorger 19.054.787,18 1.0 6,55
6383 DAIFUKU LTD Industrie 18.961.496,66 1.0 33,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.908.264,36 1.0 167,17
9531 TOKYO GAS LTD Versorger 18.854.770,71 1.0 38,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.757.376,36 1.0 106,42
METSO METSO CORPORATION Industrie 18.729.071,69 1.0 16,71
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.671.857,51 1.0 19,23
UU. UNITED UTILITIES GROUP PLC Versorger 18.648.369,49 1.0 15,77
1113 CK ASSET HOLDINGS LTD Immobilien 18.627.069,57 1.0 5,33
SMIN SMITHS GROUP PLC Industrie 18.583.821,92 1.0 33,43
IEX IDEX CORP Industrie 18.573.341,24 1.0 169,57
5713 SUMITOMO METAL MINING LTD Materialien 18.574.272,77 1.0 33,09
6 POWER ASSETS HOLDINGS LTD Versorger 18.494.910,33 1.0 6,65
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.275.204,03 1.0 6,37
TW TRADEWEB MARKETS INC CLASS A Financials 18.241.553,76 1.0 109,92
CPU COMPUTERSHARE LTD Industrie 18.224.491,20 1.0 22,92
8697 JAPAN EXCHANGE GROUP INC Financials 18.126.951,44 1.0 11,61
FUTU FUTU HOLDINGS ADR LTD Financials 18.099.716,09 1.0 186,19
9104 MITSUI OSK LINES LTD Industrie 18.084.506,77 1.0 28,91
G1A GEA GROUP AG Industrie 18.046.072,58 1.0 69,34
ARX ARC RESOURCES LTD Energie 18.049.155,31 1.0 17,25
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.027.570,40 1.0 84,85
7270 SUBARU CORP Zyklische Konsumgüter  18.029.343,76 1.0 22,77
6920 LASERTEC CORP IT 17.997.373,10 1.0 189,25
BALN BALOISE HOLDING AG Financials 17.909.608,98 1.0 262,43
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.885.005,39 1.0 156,94
STN STANTEC INC Industrie 17.839.175,51 1.0 107,90
LUN LUNDIN MINING CORP Materialien 17.733.627,82 1.0 18,70
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.715.565,35 1.0 102,69
BVI BUREAU VERITAS SA Industrie 17.697.710,55 1.0 32,77
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.654.339,71 1.0 199,27
SGRO SEGRO REIT PLC Immobilien 17.657.225,43 1.0 9,61
H HYDRO ONE LTD Versorger 17.636.947,85 1.0 37,61
1802 OBAYASHI CORP Industrie 17.580.622,86 1.0 18,40
GBP GBP CASH Cash und/oder Derivate 17.565.067,79 1.0 131,31
COLO B COLOPLAST B Gesundheitsversorgung 17.547.998,04 1.0 94,07
AGS AGEAS SA Financials 17.516.011,22 1.0 67,60
WSO WATSCO INC Industrie 17.359.460,58 1.0 348,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.348.617,92 1.0 44,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.329.960,56 1.0 17,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.301.745,65 1.0 58,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.288.999,28 1.0 109,83
KRX KINGSPAN GROUP PLC Industrie 17.243.052,97 1.0 80,76
AKZA AKZO NOBEL NV Materialien 17.207.080,64 1.0 67,85
AFG AMERICAN FINANCIAL GROUP INC Financials 17.209.925,70 1.0 142,05
RVTY REVVITY INC Gesundheitsversorgung 17.133.071,95 1.0 94,13
8601 DAIWA SECURITIES GROUP INC Financials 17.009.461,13 1.0 8,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.010.753,66 1.0 5,79
RO ROCHE HOLDING AG Gesundheitsversorgung 17.013.546,76 1.0 378,35
3407 ASAHI KASEI CORP Materialien 16.962.080,18 1.0 8,21
QIA QIAGEN NV Gesundheitsversorgung 16.948.026,31 1.0 44,49
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.921.774,53 1.0 21,58
BKT BANKINTER SA Financials 16.907.244,35 1.0 16,18
SY1 SYMRISE AG Materialien 16.910.847,78 1.0 85,25
MRO MELROSE INDUSTRIES PLC Industrie 16.874.569,25 1.0 8,37
GWO GREAT WEST LIFECO INC Financials 16.830.839,08 1.0 44,49
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.743.000,87 1.0 21,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.690.707,84 1.0 55,32
LIFCO B LIFCO CLASS B Industrie 16.698.115,19 1.0 38,73
MOWI MOWI Nichtzyklische Konsumgüter 16.556.072,12 1.0 22,33
4684 OBIC LTD IT 16.556.988,08 1.0 31,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.514.189,62 1.0 43,31
ADM ADMIRAL GROUP PLC Financials 16.495.338,68 1.0 42,26
8795 T&D HOLDINGS INC Financials 16.498.173,80 1.0 21,33
ATRL ATKINSREALIS GROUP INC Industrie 16.340.992,85 1.0 63,34
BN4 KEPPEL LTD Industrie 16.346.911,86 1.0 7,83
FORTUM FORTUM Versorger 16.316.414,04 1.0 22,73
TEL2 B TELE2 B Kommunikation 16.300.545,13 1.0 15,96
WTC WISETECH GLOBAL LTD IT 16.274.496,40 1.0 45,44
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.271.908,07 1.0 123,14
VACN VAT GROUP AG Industrie 16.238.185,79 1.0 426,77
ELE ENDESA SA Versorger 16.247.202,25 1.0 37,34
ASRNL ASR NEDERLAND NV Financials 16.219.211,97 1.0 68,11
BOL BOLIDEN Materialien 16.207.008,42 1.0 46,31
3659 NEXON LTD Kommunikation 16.190.159,90 1.0 23,96
ORSTED ORSTED A/S Versorger 16.176.443,21 1.0 19,71
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.160.572,17 1.0 62,13
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.153.549,07 1.0 108,58
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.065.661,08 1.0 271,88
BXP BXP INC Immobilien 15.980.529,40 1.0 71,65
UDR UDR REIT INC Immobilien 15.890.589,35 1.0 34,85
BEAN BELIMO N AG Industrie 15.893.850,59 1.0 1.040,58
BNZL BUNZL Industrie 15.874.432,88 1.0 29,44
IOT SAMSARA INC CLASS A IT 15.881.778,08 1.0 39,44
SVT SEVERN TRENT PLC Versorger 15.857.768,59 1.0 36,39
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 15.802.402,32 1.0 141,69
NHY NORSK HYDRO Materialien 15.769.737,05 1.0 7,36
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.749.083,91 1.0 27,01
WTRG ESSENTIAL UTILITIES INC Versorger 15.758.189,32 1.0 39,08
3626 TIS INC IT 15.717.724,00 1.0 32,72
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 15.645.946,56 1.0 68,14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 15.627.638,24 1.0 16,88
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.555.968,07 1.0 48,27
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  15.541.778,28 1.0 6,72
Z ZILLOW GROUP INC CLASS C Immobilien 15.520.304,10 1.0 72,03
EN BOUYGUES SA Industrie 15.492.501,38 1.0 47,71
KOG KONGSBERG GRUPPEN Industrie 15.444.002,54 1.0 24,15
X TMX GROUP LTD Financials 15.404.892,05 1.0 37,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.390.306,48 1.0 73,83
EVO EVOLUTION Zyklische Konsumgüter  15.321.896,27 1.0 68,89
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.294.012,45 1.0 32,35
ENX EURONEXT NV Financials 15.244.697,86 1.0 148,42
PHOE PHOENIX FINANCIAL LTD Financials 15.157.600,19 1.0 43,15
NWSA NEWS CORP CLASS A Kommunikation 14.926.215,06 1.0 26,82
S32 SOUTH32 LTD Materialien 14.912.371,53 1.0 2,12
WCP WHITECAP RESOURCES INC Energie 14.879.207,01 1.0 7,77
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.845.649,16 1.0 4,79
EXO EXOR NV Financials 14.831.255,23 1.0 88,99
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.823.633,41 1.0 3,52
9502 CHUBU ELECTRIC POWER INC Versorger 14.810.961,66 1.0 14,66
TEL TELENOR Kommunikation 14.737.342,91 1.0 14,54
TELIA TELIA COMPANY Kommunikation 14.701.750,15 1.0 4,04
PME PRO MEDICUS LTD Gesundheitsversorgung 14.688.449,72 1.0 168,20
9697 CAPCOM LTD Kommunikation 14.698.218,36 1.0 25,22
CNH CNH INDUSTRIAL N.V. NV Industrie 14.699.476,37 1.0 10,33
3 HONG KONG AND CHINA GAS LTD Versorger 14.662.158,26 1.0 0,98
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.648.712,28 1.0 2,05
KGF KINGFISHER PLC Zyklische Konsumgüter  14.621.026,66 1.0 4,07
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.595.601,63 1.0 1,81
SNAP SNAP INC CLASS A Kommunikation 14.546.563,38 1.0 9,09
WTB WHITBREAD PLC Zyklische Konsumgüter  14.535.238,10 1.0 37,58
IAG IA FINANCIAL INC Financials 14.503.202,01 1.0 119,39
POOL POOL CORP Zyklische Konsumgüter  14.402.041,36 1.0 250,54
DAL DELTA AIR LINES INC Industrie 14.303.399,04 1.0 60,48
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.290.495,52 1.0 72,40
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.297.669,44 1.0 29,24
PSON PEARSON PLC Zyklische Konsumgüter  14.263.212,26 1.0 13,28
NVMI NOVA LTD IT 14.255.200,48 1.0 313,38
FGR EIFFAGE SA Industrie 14.078.645,99 1.0 128,59
AC ACCOR SA Zyklische Konsumgüter  14.064.361,08 1.0 54,64
HELN HELVETIA HOLDING AG Financials 13.982.132,85 1.0 261,43
TREL B TRELLEBORG B Industrie 13.914.949,18 1.0 42,45
4523 EISAI LTD Gesundheitsversorgung 13.905.729,68 1.0 28,70
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.913.211,40 1.0 18,70
TIH TOROMONT INDUSTRIES LTD Industrie 13.861.195,60 1.0 117,78
SKF B SKF B Industrie 13.788.965,09 1.0 25,13
LUG LUNDIN GOLD INC Materialien 13.796.970,14 1.0 81,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.774.129,41 1.0 4,17
ADDT B ADDTECH CLASS B Industrie 13.785.336,89 1.0 34,63
MAERSK B A P MOLLER MAERSK B Industrie 13.766.258,01 1.0 1.953,49
UNI UNIPOL ASSICURAZIONI SPA Financials 13.752.086,68 1.0 22,69
83 SINO LAND LTD Immobilien 13.752.970,83 1.0 1,37
NESTE NESTE Energie 13.608.199,50 1.0 20,67
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.615.616,66 1.0 25,94
ITRK INTERTEK GROUP PLC Industrie 13.552.999,09 1.0 66,45
MNG M&G PLC Financials 13.497.805,04 1.0 3,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.449.287,50 1.0 5,45
TEN TENARIS SA Energie 13.436.838,39 1.0 20,64
OC OWENS CORNING Industrie 13.423.077,60 1.0 103,08
FOX FOX CORP CLASS B Kommunikation 13.372.587,06 1.0 60,27
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.342.450,05 1.0 68,85
TRYG TRYG Financials 13.220.478,43 1.0 25,22
ALO ALSTOM SA Industrie 13.216.474,31 1.0 26,49
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.159.388,36 1.0 72,58
NICE NICE LTD IT 13.117.455,55 1.0 126,71
S68 SINGAPORE EXCHANGE LTD Financials 13.118.801,38 1.0 13,25
OTEX OPEN TEXT CORP IT 13.123.659,51 1.0 34,83
AKRBP AKER BP Energie 13.046.228,58 1.0 26,09
REA REA GROUP LTD Kommunikation 13.027.546,89 1.0 133,57
NEM NEMETSCHEK IT 12.974.431,41 1.0 108,24
ALA ALTAGAS LTD Versorger 12.813.169,37 1.0 30,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.813.907,65 1.0 45,97
MAERSK A A P MOLLER MAERSK Industrie 12.784.604,99 1.0 1.967,47
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.792.160,56 1.0 15,36
3402 TORAY INDUSTRIES INC Materialien 12.741.812,56 1.0 6,15
LI KLEPIERRE REIT SA Immobilien 12.720.889,62 1.0 39,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.721.782,32 1.0 99,97
7701 SHIMADZU CORP IT 12.728.244,51 1.0 28,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.676.967,82 1.0 53,78
PAYC PAYCOM SOFTWARE INC Industrie 12.657.827,02 1.0 167,66
66 MTR CORPORATION CORP LTD Industrie 12.661.939,20 1.0 3,92
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.602.229,47 1.0 19,33
RNO RENAULT SA Zyklische Konsumgüter  12.532.513,45 1.0 42,30
MPL MEDIBANK PRIVATE LTD Financials 12.463.421,16 1.0 3,28
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.413.686,89 1.0 62,42
7259 AISIN CORP Zyklische Konsumgüter  12.403.456,31 1.0 18,15
HEN HENKEL AG Nichtzyklische Konsumgüter 12.307.428,51 1.0 78,09
RXL REXEL SA Industrie 12.238.534,84 1.0 35,34
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.209.779,96 1.0 6,16
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.141.803,30 1.0 1,09
SKA B SKANSKA B Industrie 12.143.606,25 1.0 25,95
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.130.095,88 1.0 0,94
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 12.134.221,20 1.0 141,03
9021 WEST JAPAN RAILWAY Industrie 12.135.044,57 1.0 19,54
SGH SGH LTD Industrie 12.118.257,99 1.0 29,95
6479 MINEBEA MITSUMI INC Industrie 12.098.046,63 1.0 19,14
SCA B SVENSKA CELLULOSA B Materialien 12.107.073,36 1.0 13,46
CAR CAR GROUP LTD Kommunikation 12.055.735,20 1.0 22,43
TLX TALANX AG Financials 12.017.707,44 1.0 127,89
YAR YARA INTERNATIONAL Materialien 11.967.132,28 1.0 37,40
ERIE ERIE INDEMNITY CLASS A Financials 11.918.029,08 1.0 282,84
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.891.249,82 1.0 86,79
OMV OMV AG Energie 11.815.811,10 1.0 56,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.790.006,25 1.0 17,46
BSL BLUESCOPE STEEL LTD Materialien 11.657.942,17 1.0 14,61
DSG DESCARTES SYSTEMS GROUP INC IT 11.546.777,85 1.0 84,35
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.517.605,84 1.0 5,46
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.527.595,57 1.0 43,23
WISE WISE PLC CLASS A Financials 11.529.554,07 1.0 12,57
C6L SINGAPORE AIRLINES LTD Industrie 11.481.484,21 1.0 5,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.468.244,60 1.0 156,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.454.406,64 1.0 25,60
A17U CAPITALAND ASCENDAS REIT Immobilien 11.444.623,95 1.0 2,17
BNR BRENNTAG Industrie 11.430.716,79 1.0 57,04
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.421.187,76 1.0 944,13
7911 TOPPAN HOLDINGS INC Industrie 11.379.407,80 1.0 24,47
8593 MITSUBISHI HC CAPITAL INC Financials 11.304.457,33 1.0 8,13
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.276.356,38 1.0 13,82
6504 FUJI ELECTRIC LTD Industrie 11.276.538,82 1.0 69,44
MNDY MONDAYCOM LTD IT 11.265.942,66 1.0 159,11
AUTO AUTO TRADER GROUP PLC Kommunikation 11.251.184,18 1.0 9,23
SYENS SYENSQO NV Materialien 11.188.151,05 1.0 84,53
9719 SCSK CORP IT 11.181.395,20 1.0 36,66
CON CONTINENTAL AG Zyklische Konsumgüter  11.059.427,97 1.0 75,00
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.947.478,47 1.0 5,16
BSY BENTLEY SYSTEMS INC CLASS B IT 10.912.243,16 1.0 44,38
5019 IDEMITSU KOSAN LTD Energie 10.915.674,79 1.0 7,20
4689 LY CORP Kommunikation 10.716.843,71 1.0 2,78
AUD AUD CASH Cash und/oder Derivate 10.698.491,99 1.0 65,39
5411 JFE HOLDINGS INC Materialien 10.670.295,55 1.0 11,74
KEY KEYERA CORP Energie 10.662.725,84 1.0 30,18
APA APA GROUP UNITS Versorger 10.638.849,85 1.0 6,17
LHA DEUTSCHE LUFTHANSA AG Industrie 10.617.469,48 1.0 9,11
TFII TFI INTERNATIONAL INC Industrie 10.622.522,04 1.0 87,82
4204 SEKISUI CHEMICAL LTD Industrie 10.624.077,73 1.0 16,83
FRES FRESNILLO PLC Materialien 10.577.843,56 1.0 30,78
DVA DAVITA INC Gesundheitsversorgung 10.584.609,60 1.0 123,60
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.522.312,97 1.0 16,08
CAE CAE INC Industrie 10.485.881,98 1.0 27,44
KBX KNORR BREMSE AG Industrie 10.441.408,93 1.0 100,12
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.425.391,45 1.0 7,26
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.429.583,00 1.0 4,48
7912 DAI NIPPON PRINTING LTD Industrie 10.430.471,41 1.0 17,10
J36 JARDINE MATHESON HOLDINGS LTD Industrie 10.373.511,09 1.0 66,03
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.367.206,37 1.0 8,68
G24 SCOUT24 N Kommunikation 10.277.132,59 1.0 103,49
INDT INDUTRADE Industrie 10.218.483,43 1.0 25,84
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.191.116,58 1.0 2,61
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.200.248,80 1.0 20,19
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.183.952,06 1.0 156,39
7309 SHIMANO INC Zyklische Konsumgüter  10.154.564,93 1.0 103,20
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.147.197,00 1.0 7,26
EMSN EMS-CHEMIE HOLDING AG Materialien 10.150.596,50 1.0 700,62
8729 SONY FINANCIAL GROUP INC Financials 10.136.336,61 1.0 1,07
8136 SANRIO LTD Zyklische Konsumgüter  10.108.356,33 1.0 38,67
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.062.156,10 1.0 36,02
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.968.530,51 1.0 5,16
IFT INFRATIL LTD Financials 9.956.461,89 1.0 7,17
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.920.455,98 1.0 15,86
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.922.917,71 1.0 2,35
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.893.424,67 1.0 13,05
GET GETLINK Industrie 9.905.018,11 1.0 18,33
ORK ORKLA Nichtzyklische Konsumgüter 9.881.460,48 1.0 10,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.885.264,27 1.0 1,55
SECU B SECURITAS B Industrie 9.866.806,15 1.0 15,36
VER VERBUND AG Versorger 9.764.698,87 1.0 78,50
WIX WIX.COM LTD IT 9.767.772,71 1.0 132,59
AM DASSAULT AVIATION SA Industrie 9.742.957,78 1.0 321,65
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.738.456,26 1.0 269,82
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.634.523,16 1.0 121,36
ORNBV ORION CLASS B Gesundheitsversorgung 9.609.106,73 1.0 69,45
EPI B EPIROC CLASS B Industrie 9.593.800,65 1.0 18,89
SCHN SCHINDLER HOLDING AG Industrie 9.555.602,46 1.0 343,10
ZAL ZALANDO Zyklische Konsumgüter  9.538.583,21 1.0 27,31
ASX ASX LTD Financials 9.515.146,97 1.0 38,26
9602 TOHO (TOKYO) LTD Kommunikation 9.517.738,21 1.0 58,90
HAG HENSOLDT AG Industrie 9.486.892,18 1.0 96,01
2413 M3 INC Gesundheitsversorgung 9.408.634,53 1.0 13,76
T TELUS CORP Kommunikation 9.292.828,18 1.0 14,68
ELI ELIA GROUP SA Versorger 9.213.725,57 1.0 120,82
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.201.142,82 1.0 1.509,13
ELISA ELISA Kommunikation 9.163.437,20 1.0 44,92
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.075.281,01 1.0 6,39
SGD SGD CASH Cash und/oder Derivate 9.066.376,94 1.0 76,85
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.059.057,41 1.0 22,27
INDU A INDUSTRIVARDEN A Financials 9.067.421,71 1.0 43,33
STERV STORA ENSO CLASS R Materialien 9.018.486,47 1.0 12,37
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 9.020.873,13 1.0 61,98
EDEN EDENRED Financials 8.990.001,88 1.0 23,58
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.926.729,84 1.0 54,15
EVD CTS EVENTIM AG Kommunikation 8.888.651,75 1.0 93,57
GJF GJENSIDIGE FORSIKRING Financials 8.886.072,92 1.0 27,90
3064 MONOTARO LTD Industrie 8.838.411,58 1.0 15,04
SPX SPIRAX GROUP PLC Industrie 8.840.065,99 1.0 93,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.835.861,18 1.0 6,18
5201 AGC INC Industrie 8.795.340,05 1.0 34,30
DCC DCC PLC Industrie 8.780.960,51 1.0 63,56
INDU C INDUSTRIVARDEN SERIES Financials 8.768.677,79 1.0 43,17
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.745.783,84 1.0 224,94
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.724.218,76 1.0 2,75
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.674.189,49 1.0 223,11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.651.659,62 1.0 24,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.507.619,36 1.0 21,64
AVOL AVOLTA AG Zyklische Konsumgüter  8.479.771,81 1.0 56,33
BEIJ B BEIJER REF CLASS B Industrie 8.456.831,07 1.0 16,83
IVN IVANHOE MINES LTD CLASS A Materialien 8.388.870,36 1.0 9,37
ANA ACCIONA SA Versorger 8.369.795,56 1.0 233,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.348.555,90 1.0 8,42
VCX VICINITY CENTRES Immobilien 8.340.504,69 1.0 1,72
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.323.266,18 1.0 26,69
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.291.704,18 1.0 4,53
SW SODEXO SA Zyklische Konsumgüter  8.190.551,47 1.0 54,50
9CI CAPITALAND INVESTMENT LTD Immobilien 8.014.972,10 1.0 2,07
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.007.132,43 1.0 36,34
SAGA B SAGAX CLASS B Immobilien 7.949.061,64 1.0 21,83
9005 TOKYU CORP Industrie 7.929.797,79 1.0 11,59
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.913.887,75 1.0 4,05
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.877.278,02 1.0 17,86
IMCD IMCD NV Industrie 7.836.361,39 1.0 95,24
9107 KAWASAKI KISEN LTD Industrie 7.774.661,54 1.0 13,57
BMED BANCA MEDIOLANUM Financials 7.765.017,05 1.0 22,31
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.748.938,75 1.0 27,35
8331 CHIBA BANK LTD Financials 7.712.599,44 1.0 9,78
6869 SYSMEX CORP Gesundheitsversorgung 7.634.042,69 1.0 10,44
4704 TREND MICRO INC IT 7.621.394,20 1.0 50,11
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.563.248,15 1.0 19,07
TIT TELECOM ITALIA Kommunikation 7.551.556,75 1.0 0,57
IPN IPSEN SA Gesundheitsversorgung 7.557.336,23 1.0 149,92
9435 HIKARI TSUSHIN INC Industrie 7.557.930,79 1.0 282,01
CHF CHF CASH Cash und/oder Derivate 7.498.499,64 1.0 125,45
ENT ENTAIN PLC Zyklische Konsumgüter  7.474.762,61 1.0 9,87
LEG LEG IMMOBILIEN N Immobilien 7.425.249,23 1.0 75,83
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.362.658,79 1.0 9,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.278.191,00 1.0 2,57
SEK SEK CASH Cash und/oder Derivate 7.258.829,70 1.0 10,59
BIM BIOMERIEUX SA Gesundheitsversorgung 7.172.814,84 1.0 125,81
6586 MAKITA CORP Industrie 7.173.085,32 1.0 29,00
QAN QANTAS AIRWAYS LTD Industrie 7.131.353,00 1.0 6,38
7735 SCREEN HOLDINGS LTD IT 7.120.062,04 1.0 76,64
6841 YOKOGAWA ELECTRIC CORP IT 7.100.929,92 1.0 30,46
MNDI MONDI PLC Materialien 7.060.882,77 1.0 11,21
BOL BOLLORE Kommunikation 7.063.115,69 1.0 5,57
3003 HULIC LTD Immobilien 6.997.971,53 1.0 10,71
RAND RANDSTAD HOLDING Industrie 6.894.674,08 1.0 40,22
BMW3 BMW PREF AG Zyklische Konsumgüter  6.824.194,93 1.0 94,56
U96 SEMBCORP INDUSTRIES LTD Versorger 6.806.166,14 1.0 4,98
WPP WPP PLC Kommunikation 6.787.735,78 1.0 3,92
EVK EVONIK INDUSTRIES AG Materialien 6.736.187,08 1.0 16,11
SOF SOFINA SA Financials 6.636.276,97 1.0 283,61
AMUN AMUNDI SA Financials 6.637.604,13 1.0 78,27
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.641.398,43 1.0 32,49
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.600.744,99 1.0 30,41
CEN CONTACT ENERGY LTD Versorger 6.573.307,70 1.0 5,43
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.532.196,28 1.0 54,85
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.457.737,85 1.0 179,14
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.386.700,06 0.0 3,28
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.285.847,33 0.0 42,03
DKK DKK CASH Cash und/oder Derivate 6.125.781,43 0.0 15,53
9143 SG HOLDINGS LTD Industrie 6.122.133,83 0.0 9,72
BKW BKW N AG Versorger 6.084.870,85 0.0 210,37
TEP TELEPERFORMANCE Industrie 6.088.879,57 0.0 69,69
COV COVIVIO SA Immobilien 6.073.591,44 0.0 65,22
AKE ARKEMA SA Materialien 5.963.239,28 0.0 61,11
EDPR EDP RENOVAVEIS SA Versorger 5.937.990,35 0.0 13,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.924.557,93 0.0 6,95
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.906.264,90 0.0 7,14
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.849.099,42 0.0 36,73
LATO B LATOUR INVESTMENT CLASS B Industrie 5.813.190,17 0.0 25,90
AZRG AZRIELI GROUP LTD Immobilien 5.818.565,85 0.0 110,58
IGM IGM FINANCIAL INC Financials 5.792.237,70 0.0 40,95
UHALB U HAUL NON VOTING SERIES N Industrie 5.764.084,02 0.0 48,21
ICL ICL GROUP LTD Materialien 5.744.652,27 0.0 5,52
GFC GECINA SA Immobilien 5.686.592,49 0.0 94,44
DEMANT DEMANT Gesundheitsversorgung 5.673.183,06 0.0 35,37
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.659.677,53 0.0 59,83
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.640.604,88 0.0 6,88
SIGN SIG GROUP N AG Materialien 5.583.508,44 0.0 10,51
MEL MERIDIAN ENERGY LTD Versorger 5.356.875,31 0.0 3,36
CVC CVC CAPITAL PARTNERS PLC Financials 5.332.343,35 0.0 16,36
RAA RATIONAL AG Industrie 5.281.893,54 0.0 765,27
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.288.152,08 0.0 0,61
HOLM B HOLMEN CLASS B Materialien 5.241.714,01 0.0 38,52
ADP AEROPORTS DE PARIS SA Industrie 5.159.039,07 0.0 143,43
7181 JAPAN POST INSURANCE LTD Financials 5.119.348,61 0.0 26,16
4716 ORACLE JAPAN CORP IT 5.074.351,68 0.0 91,57
SDR SCHRODERS PLC Financials 5.052.603,46 0.0 5,18
9023 TOKYO METRO LTD Industrie 5.058.528,55 0.0 10,40
SALM SALMAR Nichtzyklische Konsumgüter 4.976.969,79 0.0 57,95
DHER DELIVERY HERO Zyklische Konsumgüter  4.914.978,46 0.0 21,40
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.761.935,70 0.0 3,88
BCVN BC VAUD N Financials 4.701.137,55 0.0 121,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.674.194,87 0.0 12,56
4768 OTSUKA CORP IT 4.676.550,79 0.0 19,65
ROCK B ROCKWOOL CLASS B Industrie 4.667.959,94 0.0 32,56
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.505.641,54 0.0 24,42
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.423.477,98 0.0 31,80
FDJU FDJ UNITED Zyklische Konsumgüter  4.255.078,72 0.0 28,64
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.220.218,15 0.0 9,29
NOK NOK CASH Cash und/oder Derivate 4.193.728,12 0.0 9,92
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.107.546,61 0.0 17,97
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.088.457,79 0.0 16,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.952.948,44 0.0 4,07
NEXI NEXI Financials 3.961.105,42 0.0 4,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.938.909,90 0.0 20,84
INPST INPOST SA Industrie 3.726.095,18 0.0 12,14
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.690.746,48 0.0 8.893,37
9202 ANA HOLDINGS INC Industrie 3.577.140,10 0.0 19,61
19 SWIRE PACIFIC LTD A Industrie 3.553.070,71 0.0 9,01
4 WHARF (HOLDINGS) LTD Immobilien 3.536.727,50 0.0 3,09
HKD HKD CASH Cash und/oder Derivate 3.436.499,05 0.0 12,87
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.025.479,34 0.0 1,12
RED REDEIA CORPORACION SA Versorger 2.597.947,58 0.0 17,68
3092 ZOZO INC Zyklische Konsumgüter  2.563.425,31 0.0 8,29
BCE BCE INC Kommunikation 2.362.297,84 0.0 22,79
ILS ILS CASH Cash und/oder Derivate 1.514.972,10 0.0 31,25
NZD NZD CASH Cash und/oder Derivate 1.459.548,75 0.0 56,60
9201 JAPAN AIRLINES LTD Industrie 922.126,70 0.0 19,10
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,65
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,75
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 13.041,51
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.718,15
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.875,75