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. 17, 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 7.208.692.607,07 568.0 190,17
AAPL APPLE INC IT 6.320.873.062,48 498.0 272,41
MSFT MICROSOFT CORP IT 5.596.382.266,86 441.0 510,18
AMZN AMAZON COM INC Zyklische Konsumgüter  3.483.692.360,76 275.0 234,69
GOOGL ALPHABET INC CLASS A Kommunikation 2.496.371.485,28 197.0 276,41
AVGO BROADCOM INC IT 2.377.271.705,00 187.0 342,46
GOOG ALPHABET INC CLASS C Kommunikation 2.114.142.638,30 167.0 276,98
META META PLATFORMS INC CLASS A Kommunikation 2.055.665.308,34 162.0 609,46
TSLA TESLA INC Zyklische Konsumgüter  1.821.001.142,45 144.0 404,35
JPM JPMORGAN CHASE & CO Financials 1.310.839.211,10 103.0 303,61
LLY ELI LILLY Gesundheitsversorgung 1.283.128.692,48 101.0 1.025,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.071.496.829,00 84.0 508,94
V VISA INC CLASS A Financials 880.614.477,34 69.0 330,02
XOM EXXON MOBIL CORP Energie 798.804.012,80 63.0 119,29
NFLX NETFLIX INC Kommunikation 736.465.627,96 58.0 1.112,17
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 733.478.453,82 58.0 195,93
MA MASTERCARD INC CLASS A Financials 725.924.042,97 57.0 545,73
WMT WALMART INC Nichtzyklische Konsumgüter 700.721.347,20 55.0 102,48
ABBV ABBVIE INC Gesundheitsversorgung 639.651.993,64 50.0 232,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 633.812.211,96 50.0 922,98
AMD ADVANCED MICRO DEVICES INC IT 619.783.101,75 49.0 246,81
ASML ASML HOLDING NV IT 619.255.045,73 49.0 1.015,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 612.125.417,60 48.0 174,01
BAC BANK OF AMERICA CORP Financials 588.452.056,75 46.0 52,61
ORCL ORACLE CORP IT 587.435.497,05 46.0 222,85
HD HOME DEPOT INC Zyklische Konsumgüter  557.719.871,52 44.0 362,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 537.034.442,40 42.0 147,67
GE GE AEROSPACE Industrie 509.667.270,14 40.0 304,82
CSCO CISCO SYSTEMS INC IT 477.686.040,00 38.0 78,00
CVX CHEVRON CORP Energie 474.557.725,02 37.0 157,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 456.367.868,88 36.0 321,86
KO COCA-COLA Nichtzyklische Konsumgüter 449.990.507,04 35.0 71,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 435.253.038,22 34.0 305,69
MU MICRON TECHNOLOGY INC IT 430.533.227,50 34.0 246,83
WFC WELLS FARGO Financials 429.258.491,55 34.0 85,05
AZN ASTRAZENECA PLC Gesundheitsversorgung 427.626.826,94 34.0 177,82
CAT CATERPILLAR INC Industrie 410.034.278,82 32.0 554,03
NESN NESTLE SA Nichtzyklische Konsumgüter 405.205.248,82 32.0 101,22
SAP SAP IT 396.313.862,39 31.0 245,15
HSBA HSBC HOLDINGS PLC Financials 393.258.562,54 31.0 14,51
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 391.524.280,06 31.0 360,60
NOVN NOVARTIS AG Gesundheitsversorgung 388.505.441,57 31.0 131,61
GS GOLDMAN SACHS GROUP INC Financials 377.760.761,48 30.0 790,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 375.820.414,20 30.0 155,43
MRK MERCK & CO INC Gesundheitsversorgung 365.285.338,52 29.0 92,92
RTX RTX CORP Industrie 361.742.145,59 29.0 175,57
CRM SALESFORCE INC IT 360.135.571,50 28.0 243,66
ABT ABBOTT LABORATORIES Gesundheitsversorgung 352.620.946,26 28.0 130,59
SHEL SHELL PLC Energie 348.013.715,03 27.0 37,56
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 343.398.990,77 27.0 578,71
MCD MCDONALDS CORP Zyklische Konsumgüter  337.950.070,21 27.0 307,03
RY ROYAL BANK OF CANADA Financials 321.186.331,77 25.0 146,46
AXP AMERICAN EXPRESS Financials 313.575.108,42 25.0 357,18
SIE SIEMENS N AG Industrie 311.817.466,12 25.0 267,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 310.057.556,10 24.0 145,85
LIN LINDE PLC Materialien 308.168.645,40 24.0 423,39
MS MORGAN STANLEY Financials 306.910.107,72 24.0 163,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 302.856.391,89 24.0 549,51
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  302.365.111,54 24.0 20,59
QCOM QUALCOMM INC IT 298.080.107,98 24.0 173,98
LRCX LAM RESEARCH CORP IT 297.668.718,48 23.0 148,26
DIS WALT DISNEY Kommunikation 297.390.257,60 23.0 105,80
C CITIGROUP INC Financials 292.507.598,10 23.0 100,30
6758 SONY GROUP CORP Zyklische Konsumgüter  289.434.603,55 23.0 30,43
INTU INTUIT INC IT 288.365.620,48 23.0 662,41
MC LVMH Zyklische Konsumgüter  287.415.069,04 23.0 739,75
AMAT APPLIED MATERIAL INC IT 286.310.824,06 23.0 226,01
T AT&T INC Kommunikation 285.577.721,01 23.0 25,59
UBER UBER TECHNOLOGIES INC Industrie 282.815.547,84 22.0 91,62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 282.434.934,67 22.0 15,87
AMGN AMGEN INC Gesundheitsversorgung 281.679.305,86 22.0 336,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 278.101.206,86 22.0 146,07
NOW SERVICENOW INC IT 270.921.485,10 21.0 850,43
NEE NEXTERA ENERGY INC Versorger 268.823.572,92 21.0 83,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.589.925,06 21.0 41,06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 268.078.663,33 21.0 102,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  258.392.487,87 20.0 5.048,01
ALV ALLIANZ Financials 256.738.248,37 20.0 426,90
SCHW CHARLES SCHWAB CORP Financials 255.490.510,06 20.0 94,39
SAN BANCO SANTANDER SA Financials 255.202.416,21 20.0 10,79
TJX TJX INC Zyklische Konsumgüter  252.354.806,88 20.0 146,08
APH AMPHENOL CORP CLASS A IT 251.321.533,20 20.0 133,74
GEV GE VERNOVA INC Industrie 244.676.021,28 19.0 578,31
SPGI S&P GLOBAL INC Financials 242.935.580,80 19.0 493,90
INTC INTEL CORPORATION CORP IT 242.464.670,40 19.0 35,52
GILD GILEAD SCIENCES INC Gesundheitsversorgung 241.927.827,26 19.0 125,02
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 239.744.833,57 19.0 48,37
6501 HITACHI LTD Industrie 239.669.037,07 19.0 32,91
BLK BLACKROCK INC Financials 239.458.371,36 19.0 1.057,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 236.793.487,14 19.0 102,69
ACN ACCENTURE PLC CLASS A IT 234.456.070,24 18.0 245,21
KLAC KLA CORP IT 234.252.960,48 18.0 1.134,32
SU SCHNEIDER ELECTRIC Industrie 233.334.851,20 18.0 273,66
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 228.758.801,59 18.0 58,74
TXN TEXAS INSTRUMENT INC IT 226.453.817,04 18.0 159,33
BA BOEING Industrie 223.371.400,92 18.0 194,52
PFE PFIZER INC Gesundheitsversorgung 222.078.913,28 18.0 25,06
TD TORONTO DOMINION Financials 221.008.876,11 17.0 81,30
DHR DANAHER CORP Gesundheitsversorgung 219.494.516,45 17.0 221,21
ANET ARISTA NETWORKS INC IT 218.646.841,83 17.0 131,37
AIR AIRBUS GROUP Industrie 218.571.013,67 17.0 239,81
ADBE ADOBE INC IT 218.502.137,88 17.0 331,11
BHP BHP GROUP LTD Materialien 216.735.086,21 17.0 27,99
ETN EATON PLC Industrie 213.218.150,57 17.0 352,39
UNP UNION PACIFIC CORP Industrie 207.871.589,52 16.0 223,02
COF CAPITAL ONE FINANCIAL CORP Financials 207.528.355,20 16.0 211,15
PANW PALO ALTO NETWORKS INC IT 207.451.716,75 16.0 205,25
TTE TOTALENERGIES Energie 206.537.703,55 16.0 65,30
IBE IBERDROLA SA Versorger 206.523.033,24 16.0 20,94
PGR PROGRESSIVE CORP Financials 204.435.968,04 16.0 225,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 203.235.828,90 16.0 537,55
HON HONEYWELL INTERNATIONAL INC Industrie 200.954.167,68 16.0 199,04
APP APPLOVIN CORP CLASS A IT 200.299.070,40 16.0 557,70
USD USD CASH Cash und/oder Derivate 198.120.415,07 16.0 100,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  196.160.849,85 15.0 227,85
SAF SAFRAN SA Industrie 195.698.505,49 15.0 353,50
WELL WELLTOWER INC Immobilien 194.670.094,52 15.0 193,82
SYK STRYKER CORP Gesundheitsversorgung 194.643.988,08 15.0 362,22
UBSG UBS GROUP AG Financials 191.996.652,99 15.0 38,92
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 190.377.158,66 15.0 14,53
DE DEERE Industrie 190.340.558,86 15.0 476,23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 188.185.147,55 15.0 21,35
MDT MEDTRONIC PLC Gesundheitsversorgung 187.638.873,14 15.0 95,87
9984 SOFTBANK GROUP CORP Kommunikation 186.922.440,90 15.0 128,08
COP CONOCOPHILLIPS Energie 183.185.428,75 14.0 91,37
ADI ANALOG DEVICES INC IT 183.042.495,41 14.0 234,89
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  182.355.859,84 14.0 215,47
SAN SANOFI SA Gesundheitsversorgung 181.071.788,56 14.0 104,04
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 177.919.208,09 14.0 198,68
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 176.772.228,26 14.0 370,34
1299 AIA GROUP LTD Financials 175.207.508,22 14.0 10,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 175.208.908,60 14.0 1,00
CB CHUBB LTD Financials 175.062.459,52 14.0 295,49
PLD PROLOGIS REIT INC Immobilien 174.206.226,93 14.0 122,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 173.291.063,43 14.0 53,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 173.067.685,00 14.0 437,15
TMUS T MOBILE US INC Kommunikation 171.561.037,60 14.0 216,08
ABBN ABB LTD Industrie 171.340.585,28 14.0 71,11
DTE DEUTSCHE TELEKOM N AG Kommunikation 168.574.622,85 13.0 31,63
UCG UNICREDIT Financials 168.474.739,62 13.0 74,88
MCK MCKESSON CORP Gesundheitsversorgung 167.898.430,47 13.0 842,09
CEG CONSTELLATION ENERGY CORP Versorger 166.726.516,32 13.0 338,52
PH PARKER-HANNIFIN CORP Industrie 166.016.454,45 13.0 831,95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 162.684.017,35 13.0 28,04
CMCSA COMCAST CORP CLASS A Kommunikation 162.320.499,18 13.0 27,51
BX BLACKSTONE INC Financials 160.668.768,00 13.0 141,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 160.659.760,37 13.0 253,09
CME CME GROUP INC CLASS A Financials 159.574.798,32 13.0 285,04
ZURN ZURICH INSURANCE GROUP AG Financials 159.328.924,12 13.0 721,20
ENB ENBRIDGE INC Energie 159.158.595,92 13.0 47,87
6857 ADVANTEST CORP IT 157.380.677,96 12.0 126,46
NEM NEWMONT Materialien 155.229.609,80 12.0 87,80
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 154.137.587,50 12.0 635,75
OR LOREAL SA Nichtzyklische Konsumgüter 154.018.259,09 12.0 416,91
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 153.342.869,90 12.0 58,19
SO SOUTHERN Versorger 152.546.293,47 12.0 90,69
LMT LOCKHEED MARTIN CORP Industrie 151.595.559,21 12.0 465,77
CVS CVS HEALTH CORP Gesundheitsversorgung 151.227.469,88 12.0 77,81
ISP INTESA SANPAOLO Financials 148.923.012,89 12.0 6,73
PRX PROSUS NV CLASS N Zyklische Konsumgüter  147.257.464,85 12.0 70,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 147.234.864,00 12.0 46,65
GSK GLAXOSMITHKLINE Gesundheitsversorgung 147.101.891,14 12.0 23,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  146.884.825,98 12.0 84,78
7974 NINTENDO LTD Kommunikation 145.717.212,10 11.0 87,06
RHM RHEINMETALL AG Industrie 145.263.080,19 11.0 2.005,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  145.036.825,32 11.0 2.048,89
DUK DUKE ENERGY CORP Versorger 145.018.187,16 11.0 122,71
8035 TOKYO ELECTRON LTD IT 143.135.778,81 11.0 206,24
TT TRANE TECHNOLOGIES PLC Industrie 142.643.993,68 11.0 418,16
BP. BP PLC Energie 142.353.309,70 11.0 6,06
MMM 3M Industrie 141.642.470,34 11.0 167,58
BN BROOKFIELD CORP CLASS A Financials 141.033.593,04 11.0 44,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 139.259.232,75 11.0 472,65
HOOD ROBINHOOD MARKETS INC CLASS A Financials 138.796.175,00 11.0 122,50
MMC MARSH & MCLENNAN INC Financials 137.835.997,85 11.0 182,81
BMO BANK OF MONTREAL Financials 137.143.206,70 11.0 123,98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 136.081.562,34 11.0 27,03
ENR SIEMENS ENERGY N AG Industrie 134.975.178,07 11.0 128,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  134.195.495,20 11.0 98,80
AEM AGNICO EAGLE MINES LTD Materialien 133.494.096,43 11.0 168,24
ICE INTERCONTINENTAL EXCHANGE INC Financials 133.386.831,87 11.0 152,07
WBC WESTPAC BANKING CORPORATION CORP Financials 132.435.415,75 10.0 25,41
ENEL ENEL Versorger 131.586.044,08 10.0 10,43
AMT AMERICAN TOWER REIT CORP Immobilien 131.549.945,78 10.0 183,59
CDNS CADENCE DESIGN SYSTEMS INC IT 131.068.827,12 10.0 314,93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 130.518.931,57 10.0 635,00
D05 DBS GROUP HOLDINGS LTD Financials 129.681.136,45 10.0 41,57
8411 MIZUHO FINANCIAL GROUP INC Financials 129.391.382,78 10.0 34,32
NAB NATIONAL AUSTRALIA BANK LTD Financials 128.862.689,17 10.0 27,16
WM WASTE MANAGEMENT INC Industrie 128.036.512,89 10.0 209,17
8058 MITSUBISHI CORP Industrie 127.068.119,27 10.0 24,28
BNP BNP PARIBAS SA Financials 126.905.681,74 10.0 79,93
SNOW SNOWFLAKE INC IT 126.402.436,00 10.0 257,02
BNS BANK OF NOVA SCOTIA Financials 125.979.531,20 10.0 67,47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 125.776.598,08 10.0 118,72
BK BANK OF NEW YORK MELLON CORP Financials 124.587.191,20 10.0 110,48
CS AXA SA Financials 124.169.441,98 10.0 44,70
BARC BARCLAYS PLC Financials 123.906.137,38 10.0 5,43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 123.308.926,76 10.0 87,16
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  123.089.986,77 10.0 2.503,77
GD GENERAL DYNAMICS CORP Industrie 122.850.432,00 10.0 344,25
RIO RIO TINTO PLC Materialien 122.153.565,88 10.0 70,88
INGA ING GROEP NV Financials 122.044.718,69 10.0 26,00
NOC NORTHROP GRUMMAN CORP Industrie 121.690.314,00 10.0 558,00
SHW SHERWIN WILLIAMS Materialien 121.662.918,08 10.0 332,18
MCO MOODYS CORP Financials 120.994.380,60 10.0 479,48
EQIX EQUINIX REIT INC Immobilien 119.292.732,35 9.0 785,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  118.981.447,20 9.0 64,17
HWM HOWMET AEROSPACE INC Industrie 118.964.698,13 9.0 203,29
KKR KKR AND CO INC Financials 118.168.688,32 9.0 119,92
REL RELX PLC Industrie 117.050.599,03 9.0 41,08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 116.769.572,38 9.0 56,86
8001 ITOCHU CORP Industrie 116.181.798,30 9.0 61,58
CRH CRH PUBLIC LIMITED PLC Materialien 115.302.811,97 9.0 109,57
CI CIGNA Gesundheitsversorgung 115.049.090,70 9.0 269,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 114.901.994,52 9.0 325,83
TDG TRANSDIGM GROUP INC Industrie 114.831.774,20 9.0 1.340,60
MRVL MARVELL TECHNOLOGY INC IT 114.312.835,00 9.0 86,45
TEL TE CONNECTIVITY PLC IT 113.500.699,20 9.0 237,33
PNC PNC FINANCIAL SERVICES GROUP INC Financials 113.449.521,93 9.0 183,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 113.200.005,00 9.0 693,50
WMB WILLIAMS INC Energie 113.037.524,22 9.0 60,99
NG. NATIONAL GRID PLC Versorger 112.931.508,54 9.0 15,37
6098 RECRUIT HOLDINGS LTD Industrie 112.760.431,90 9.0 52,47
USB US BANCORP Financials 112.192.812,30 9.0 47,10
SNPS SYNOPSYS INC IT 111.524.905,38 9.0 389,83
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  111.466.793,36 9.0 206,96
EMR EMERSON ELECTRIC Industrie 110.671.312,28 9.0 127,58
LLOY LLOYDS BANKING GROUP PLC Financials 110.332.947,79 9.0 1,20
8766 TOKIO MARINE HOLDINGS INC Financials 110.046.623,84 9.0 38,35
DG VINCI SA Industrie 109.476.404,23 9.0 138,78
ANZ ANZ GROUP HOLDINGS LTD Financials 109.011.930,79 9.0 23,56
CNQ CANADIAN NATURAL RESOURCES LTD Energie 108.031.591,49 9.0 33,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  108.022.614,69 9.0 365,85
AON AON PLC CLASS A Financials 107.423.735,43 8.0 350,13
BA. BAE SYSTEMS PLC Industrie 107.131.975,42 8.0 23,74
GLW CORNING INC IT 106.625.727,78 8.0 82,06
CSX CSX CORP Industrie 105.650.641,10 8.0 34,90
GM GENERAL MOTORS Zyklische Konsumgüter  105.640.017,80 8.0 70,52
ITW ILLINOIS TOOL INC Industrie 105.372.350,79 8.0 243,97
DBK DEUTSCHE BANK AG Financials 105.146.277,41 8.0 37,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.989.162,70 8.0 95,98
AZO AUTOZONE INC Zyklische Konsumgüter  104.467.180,82 8.0 3.856,87
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  104.300.657,40 8.0 285,72
NET CLOUDFLARE INC CLASS A IT 103.885.399,80 8.0 210,60
CTAS CINTAS CORP Industrie 103.562.007,36 8.0 186,72
8031 MITSUI LTD Industrie 103.180.985,22 8.0 26,57
6861 KEYENCE CORP IT 102.627.918,54 8.0 360,35
AJG ARTHUR J GALLAGHER Financials 102.630.538,08 8.0 258,51
MPC MARATHON PETROLEUM CORP Energie 102.428.156,16 8.0 199,98
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  101.983.229,61 8.0 252,87
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 101.961.054,15 8.0 70,66
ECL ECOLAB INC Materialien 101.892.414,68 8.0 258,58
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  101.627.027,19 8.0 269,67
CMI CUMMINS INC Industrie 101.429.092,94 8.0 462,61
AEP AMERICAN ELECTRIC POWER INC Versorger 100.794.235,00 8.0 121,30
COR CENCORA INC Gesundheitsversorgung 100.195.126,32 8.0 361,94
NWG NATWEST GROUP PLC Financials 99.352.629,81 8.0 7,89
TRV TRAVELERS COMPANIES INC Financials 98.313.510,90 8.0 287,29
ADSK AUTODESK INC IT 98.274.767,50 8.0 299,39
EOG EOG RESOURCES INC Energie 98.004.950,40 8.0 110,40
NSC NORFOLK SOUTHERN CORP Industrie 97.974.519,90 8.0 283,98
FDX FEDEX CORP Industrie 97.627.292,80 8.0 267,56
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 97.267.072,11 8.0 63,55
MSI MOTOROLA SOLUTIONS INC IT 97.022.573,28 8.0 379,98
PWR QUANTA SERVICES INC Industrie 96.976.294,20 8.0 429,30
VST VISTRA CORP Versorger 96.358.479,93 8.0 174,69
VRT VERTIV HOLDINGS CLASS A Industrie 96.334.243,29 8.0 170,97
ABX BARRICK MINING CORP Materialien 96.208.914,71 8.0 37,07
PYPL PAYPAL HOLDINGS INC Financials 95.590.099,33 8.0 62,81
AFL AFLAC INC Financials 95.193.080,96 8.0 114,34
MFC MANULIFE FINANCIAL CORP Financials 94.201.483,44 7.0 34,40
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 94.073.040,60 7.0 78,05
388 HONG KONG EXCHANGES AND CLEARING L Financials 93.492.956,30 7.0 54,71
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  93.424.054,49 7.0 56,59
TFC TRUIST FINANCIAL CORP Financials 93.114.331,90 7.0 44,86
BN DANONE SA Nichtzyklische Konsumgüter 92.624.513,99 7.0 91,21
WES WESFARMERS LTD Zyklische Konsumgüter  91.739.822,82 7.0 53,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 91.267.422,18 7.0 182,73
VLO VALERO ENERGY CORP Energie 91.232.614,40 7.0 181,76
SU SUNCOR ENERGY INC Energie 91.032.683,42 7.0 44,32
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 90.635.841,36 7.0 258,21
SRE SEMPRA Versorger 90.311.248,00 7.0 92,00
RBLX ROBLOX CORP CLASS A Kommunikation 90.133.329,48 7.0 102,28
INVE B INVESTOR CLASS B Financials 89.418.116,64 7.0 33,79
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 89.220.200,58 7.0 23,03
PSX PHILLIPS Energie 89.104.417,20 7.0 142,32
BDX BECTON DICKINSON Gesundheitsversorgung 88.615.977,20 7.0 193,04
ARGX ARGENX Gesundheitsversorgung 88.520.615,09 7.0 905,59
COIN COINBASE GLOBAL INC CLASS A Financials 87.713.116,00 7.0 284,00
SLB SLB NV Energie 87.668.852,38 7.0 36,94
CSL CSL LTD Gesundheitsversorgung 87.448.747,97 7.0 119,03
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 87.243.028,36 7.0 689,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 87.199.922,40 7.0 449,16
NDA FI NORDEA BANK Financials 86.611.749,75 7.0 17,26
ALL ALLSTATE CORP Financials 86.443.691,10 7.0 214,30
7741 HOYA CORP Gesundheitsversorgung 86.448.513,97 7.0 156,60
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.153.526,02 7.0 259,34
FCX FREEPORT MCMORAN INC Materialien 86.099.305,12 7.0 40,16
DDOG DATADOG INC CLASS A IT 85.649.084,43 7.0 185,01
SREN SWISS RE AG Financials 84.886.433,07 7.0 183,45
URI UNITED RENTALS INC Industrie 84.528.106,47 7.0 834,03
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 84.017.531,32 7.0 115,16
KMI KINDER MORGAN INC Energie 83.980.769,52 7.0 27,42
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.964.583,92 7.0 120,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 83.806.453,06 7.0 158,18
TRP TC ENERGY CORP Energie 83.242.145,88 7.0 55,21
FTNT FORTINET INC IT 83.230.884,28 7.0 82,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 83.142.401,54 7.0 205,37
APO APOLLO GLOBAL MANAGEMENT INC Financials 83.145.314,60 7.0 130,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  82.791.546,16 7.0 122,02
IFX INFINEON TECHNOLOGIES AG IT 82.581.397,04 7.0 40,99
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  82.485.562,95 7.0 140,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  82.115.579,81 6.0 69,17
RACE FERRARI NV Zyklische Konsumgüter  82.116.916,56 6.0 418,07
9433 KDDI CORP Kommunikation 81.578.900,18 6.0 17,16
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.431.421,45 6.0 31,81
ROST ROSS STORES INC Zyklische Konsumgüter  81.250.910,72 6.0 160,58
CNR CANADIAN NATIONAL RAILWAY Industrie 81.109.329,96 6.0 96,10
MSTR STRATEGY INC CLASS A IT 81.036.977,00 6.0 199,75
F FORD MOTOR CO Zyklische Konsumgüter  80.769.980,63 6.0 13,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.742.414,51 6.0 289,39
WDC WESTERN DIGITAL CORP IT 80.357.724,03 6.0 157,83
LONN LONZA GROUP AG Gesundheitsversorgung 80.237.588,61 6.0 686,16
DHL DEUTSCHE POST AG Industrie 79.579.055,62 6.0 51,06
DGE DIAGEO PLC Nichtzyklische Konsumgüter 79.387.503,33 6.0 23,57
6503 MITSUBISHI ELECTRIC CORP Industrie 79.214.793,97 6.0 27,44
4063 SHIN ETSU CHEMICAL LTD Materialien 78.983.848,77 6.0 30,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 78.733.157,07 6.0 71,31
WDAY WORKDAY INC CLASS A IT 78.055.245,30 6.0 230,82
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 77.795.541,18 6.0 76,87
D DOMINION ENERGY INC Versorger 77.391.198,56 6.0 60,56
NXPI NXP SEMICONDUCTORS NV IT 76.907.828,70 6.0 197,10
FERG FERGUSON ENTERPRISES INC Industrie 76.859.554,00 6.0 242,80
MQG MACQUARIE GROUP LTD DEF Financials 76.359.137,68 6.0 131,32
PCAR PACCAR INC Industrie 76.279.386,15 6.0 95,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.170.192,30 6.0 86,30
GLEN GLENCORE PLC Materialien 76.128.868,80 6.0 4,81
O REALTY INCOME REIT CORP Immobilien 75.882.300,80 6.0 56,80
6701 NEC CORP IT 74.787.269,73 6.0 38,72
EA ELECTRONIC ARTS INC Kommunikation 74.614.371,30 6.0 201,06
XEL XCEL ENERGY INC Versorger 74.531.826,36 6.0 80,58
LNG CHENIERE ENERGY INC Energie 74.237.752,53 6.0 215,19
BKR BAKER HUGHES CLASS A Energie 73.809.479,26 6.0 48,73
ROP ROPER TECHNOLOGIES INC IT 73.324.687,50 6.0 449,50
O39 OVERSEA-CHINESE BANKING LTD Financials 73.269.309,71 6.0 14,26
WPM WHEATON PRECIOUS METALS CORP Materialien 73.239.709,81 6.0 104,18
6702 FUJITSU LTD IT 73.202.529,03 6.0 27,02
CTVA CORTEVA INC Materialien 72.985.374,00 6.0 66,00
CSU CONSTELLATION SOFTWARE INC IT 72.891.606,29 6.0 2.383,01
GLE SOCIETE GENERALE SA Financials 72.454.401,80 6.0 67,33
ENGI ENGIE SA Versorger 72.377.036,32 6.0 25,32
CBRE CBRE GROUP INC CLASS A Immobilien 72.360.030,60 6.0 153,66
BAS BASF N Materialien 72.007.970,76 6.0 50,48
FAST FASTENAL Industrie 71.092.816,60 6.0 40,45
DB1 DEUTSCHE BOERSE AG Financials 70.919.760,55 6.0 239,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 70.798.328,96 6.0 293,36
HOLN HOLCIM LTD AG Materialien 70.583.457,63 6.0 90,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.376.578,75 6.0 77,75
MET METLIFE INC Financials 70.239.124,72 6.0 78,64
RSG REPUBLIC SERVICES INC Industrie 69.651.082,40 5.0 209,80
nan NATIONAL BANK OF CANADA Financials 69.617.078,23 5.0 115,34
EXC EXELON CORP Versorger 69.579.713,32 5.0 45,94
ATCO A ATLAS COPCO CLASS A Industrie 69.528.906,74 5.0 16,41
VOLV B VOLVO CLASS B Industrie 69.481.508,16 5.0 28,22
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.775.045,36 5.0 36,81
HLN HALEON PLC Gesundheitsversorgung 68.728.979,92 5.0 4,85
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.609.085,93 5.0 28,77
AME AMETEK INC Industrie 68.614.182,72 5.0 193,36
DSV DSV Industrie 68.527.127,68 5.0 219,65
CABK CAIXABANK SA Financials 68.385.723,35 5.0 10,77
III 3I GROUP PLC Financials 68.201.128,10 5.0 43,82
MSCI MSCI INC Financials 67.440.479,80 5.0 565,15
OKE ONEOK INC Energie 67.284.537,74 5.0 70,49
ENI ENI Energie 67.234.695,48 5.0 19,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 67.112.009,28 5.0 146,82
WCN WASTE CONNECTIONS INC Industrie 66.800.582,31 5.0 168,63
ETR ENTERGY CORP Versorger 66.709.511,80 5.0 95,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 66.613.474,29 5.0 920,19
ROK ROCKWELL AUTOMATION INC Industrie 66.371.485,83 5.0 377,13
STAN STANDARD CHARTERED PLC Financials 66.276.244,18 5.0 21,20
CARR CARRIER GLOBAL CORP Industrie 66.243.069,60 5.0 54,10
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  65.943.479,14 5.0 31,57
GWW WW GRAINGER INC Industrie 65.765.541,05 5.0 926,21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 65.767.851,11 5.0 95,92
AMP AMERIPRISE FINANCE INC Financials 65.625.904,00 5.0 458,00
DHI D R HORTON INC Zyklische Konsumgüter  65.394.313,19 5.0 142,43
AXON AXON ENTERPRISE INC Industrie 65.171.182,83 5.0 554,37
PSA PUBLIC STORAGE REIT Immobilien 65.138.395,56 5.0 274,26
DELL DELL TECHNOLOGIES INC CLASS C IT 65.006.958,72 5.0 133,76
KR KROGER Nichtzyklische Konsumgüter 64.956.260,81 5.0 66,71
FICO FAIR ISAAC CORP IT 64.289.639,03 5.0 1.741,37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.768.575,20 5.0 82,84
ADYEN ADYEN NV Financials 63.596.059,61 5.0 1.635,58
EOAN E.ON N Versorger 63.420.902,25 5.0 17,71
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 63.365.547,67 5.0 22,70
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 63.337.954,82 5.0 42,00
TGT TARGET CORP Nichtzyklische Konsumgüter 63.302.815,30 5.0 89,90
YUM YUM BRANDS INC Zyklische Konsumgüter  63.266.441,00 5.0 149,02
HIG HARTFORD INSURANCE GROUP INC Financials 63.188.041,85 5.0 133,85
9434 SOFTBANK CORP Kommunikation 62.508.750,48 5.0 1,44
ALC ALCON AG Gesundheitsversorgung 62.260.152,63 5.0 77,77
CCI CROWN CASTLE INC Immobilien 62.121.909,60 5.0 91,68
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.946.049,31 5.0 10,08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 61.898.910,98 5.0 235,03
PRU PRUDENTIAL PLC Financials 61.729.386,51 5.0 14,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 61.614.166,90 5.0 220,61
GIVN GIVAUDAN SA Materialien 61.521.922,11 5.0 4.281,57
LR LEGRAND SA Industrie 61.405.756,07 5.0 151,38
FNV FRANCO NEVADA CORP Materialien 61.314.222,12 5.0 197,12
CVNA CARVANA CLASS A Zyklische Konsumgüter  61.305.232,76 5.0 318,31
AAL ANGLO AMERICAN PLC Materialien 60.717.250,54 5.0 37,45
6367 DAIKIN INDUSTRIES LTD Industrie 60.337.275,59 5.0 133,36
GMG GOODMAN GROUP UNITS Immobilien 60.342.586,15 5.0 19,36
TSCO TESCO PLC Nichtzyklische Konsumgüter 60.273.339,44 5.0 5,76
EXPN EXPERIAN PLC Industrie 60.233.076,62 5.0 43,92
EBAY EBAY INC Zyklische Konsumgüter  60.100.577,55 5.0 83,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.851.084,17 5.0 74,71
CPRT COPART INC Industrie 58.480.050,20 5.0 41,08
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 57.992.776,92 5.0 50,11
NDAQ NASDAQ INC Financials 57.887.474,96 5.0 87,08
NUE NUCOR CORP Materialien 57.666.859,38 5.0 147,78
MLM MARTIN MARIETTA MATERIALS INC Materialien 57.372.756,48 5.0 596,44
CCO CAMECO CORP Energie 57.011.435,22 4.0 84,75
PRU PRUDENTIAL FINANCIAL INC Financials 56.864.132,52 4.0 107,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  56.721.795,46 4.0 198,58
DOL DOLLARAMA INC Zyklische Konsumgüter  56.673.168,81 4.0 138,95
NOKIA NOKIA IT 56.561.547,09 4.0 6,77
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.374.376,55 4.0 27,13
ASSA B ASSA ABLOY B Industrie 56.329.142,12 4.0 37,67
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  56.088.579,44 4.0 77,85
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.047.914,66 4.0 52,53
PCG PG&E CORP Versorger 56.044.183,73 4.0 16,49
ED CONSOLIDATED EDISON INC Versorger 55.881.892,04 4.0 101,66
STT STATE STREET CORP Financials 55.858.633,52 4.0 116,84
FISV FISERV INC Financials 55.780.870,74 4.0 63,42
8267 AEON LTD Nichtzyklische Konsumgüter 55.767.788,39 4.0 16,10
PAYX PAYCHEX INC Industrie 55.745.424,30 4.0 112,10
UCB UCB SA Gesundheitsversorgung 55.678.386,36 4.0 263,50
CLS CELESTICA INC IT 55.325.016,93 4.0 310,08
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  55.317.909,90 4.0 264,66
RMD RESMED INC Gesundheitsversorgung 55.282.184,40 4.0 244,46
8002 MARUBENI CORP Industrie 55.204.233,39 4.0 26,14
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 55.124.091,54 4.0 41,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 55.102.650,64 4.0 203,92
TRGP TARGA RESOURCES CORP Energie 55.107.596,70 4.0 173,10
JPY JPY CASH Cash und/oder Derivate 54.774.183,98 4.0 0,65
IFC INTACT FINANCIAL CORP Financials 54.759.635,37 4.0 201,15
5803 FUJIKURA LTD Industrie 54.763.699,94 4.0 125,49
8053 SUMITOMO CORP Industrie 54.739.870,11 4.0 31,70
VMC VULCAN MATERIALS Materialien 54.616.299,90 4.0 280,58
OTIS OTIS WORLDWIDE CORP Industrie 54.590.709,36 4.0 88,77
NRG NRG ENERGY INC Versorger 54.431.922,09 4.0 165,19
FER FERROVIAL Industrie 53.735.882,08 4.0 64,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 53.712.477,28 4.0 64,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 53.575.622,86 4.0 72,62
SSE SSE PLC Versorger 52.819.250,03 4.0 29,26
WEC WEC ENERGY GROUP INC Versorger 52.645.055,76 4.0 110,97
G ASSICURAZIONI GENERALI Financials 52.405.973,49 4.0 39,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.412.742,44 4.0 104,02
VTR VENTAS REIT INC Immobilien 51.791.688,00 4.0 78,00
EQT EQT CORP Energie 51.722.272,30 4.0 59,90
XYZ BLOCK INC CLASS A Financials 51.413.987,52 4.0 60,48
ACGL ARCH CAPITAL GROUP LTD Financials 51.346.842,12 4.0 92,52
U11 UNITED OVERSEAS BANK LTD Financials 51.227.792,41 4.0 26,18
XYL XYLEM INC Industrie 50.758.070,79 4.0 142,73
K KINROSS GOLD CORP Materialien 50.665.879,74 4.0 25,45
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 50.496.120,44 4.0 1.633,70
HEI HEIDELBERG MATERIALS AG Materialien 50.149.949,89 4.0 242,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  50.054.575,12 4.0 40,77
GRMN GARMIN LTD Zyklische Konsumgüter  50.015.847,33 4.0 194,13
SLF SUN LIFE FINANCIAL INC Financials 49.987.449,55 4.0 59,24
ORA ORANGE SA Kommunikation 49.902.082,25 4.0 16,28
SAND SANDVIK Industrie 49.874.167,74 4.0 30,52
EBS ERSTE GROUP BANK AG Financials 49.799.001,31 4.0 105,45
WDS WOODSIDE ENERGY GROUP LTD Energie 49.623.554,05 4.0 17,18
WTW WILLIS TOWERS WATSON PLC Financials 49.590.624,98 4.0 322,13
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.547.567,30 4.0 73,15
VICI VICI PPTYS INC Immobilien 49.511.148,72 4.0 30,36
RWE RWE AG Versorger 49.438.412,79 4.0 53,06
EUR EUR CASH Cash und/oder Derivate 49.295.000,28 4.0 116,13
ADS ADIDAS N AG Zyklische Konsumgüter  49.282.656,61 4.0 187,73
LUMI BANK LEUMI LE ISRAEL Financials 49.255.636,02 4.0 21,22
MTB M&T BANK CORP Financials 48.853.582,80 4.0 186,96
KEYS KEYSIGHT TECHNOLOGIES INC IT 48.818.918,40 4.0 179,06
ARES ARES MANAGEMENT CORP CLASS A Financials 48.821.618,40 4.0 146,40
6981 MURATA MANUFACTURING LTD IT 48.751.398,88 4.0 20,13
KVUE KENVUE INC Nichtzyklische Konsumgüter 48.642.102,04 4.0 16,66
ZS ZSCALER INC IT 48.616.306,40 4.0 299,45
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.604.731,45 4.0 370,59
OXY OCCIDENTAL PETROLEUM CORP Energie 48.570.912,96 4.0 42,76
8801 MITSUI FUDOSAN LTD Immobilien 48.571.906,96 4.0 11,39
BMW BMW AG Zyklische Konsumgüter  48.325.206,72 4.0 103,05
HPE HEWLETT PACKARD ENTERPRISE IT 48.316.749,93 4.0 22,83
SLHN SWISS LIFE HOLDING AG Financials 48.027.713,39 4.0 1.096,80
VRSK VERISK ANALYTICS INC Industrie 47.999.578,40 4.0 215,84
SOFI SOFI TECHNOLOGIES INC Financials 47.829.535,00 4.0 27,82
RIO RIO TINTO LTD Materialien 47.509.319,11 4.0 86,32
BAYN BAYER AG Gesundheitsversorgung 47.380.484,61 4.0 32,99
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.355.294,01 4.0 9,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 47.156.785,46 4.0 58,61
MDB MONGODB INC CLASS A IT 46.892.193,46 4.0 352,61
SIKA SIKA AG Materialien 46.871.841,76 4.0 195,68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 46.806.842,68 4.0 21,67
CBK COMMERZBANK AG Financials 46.610.727,34 4.0 38,95
6954 FANUC CORP Industrie 46.498.455,11 4.0 33,37
AEE AMEREN CORP Versorger 46.468.934,54 4.0 105,02
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.297.994,65 4.0 13,20
6301 KOMATSU LTD Industrie 46.281.989,96 4.0 33,93
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 46.251.360,35 4.0 19,40
6762 TDK CORP IT 46.203.283,58 4.0 16,42
RJF RAYMOND JAMES INC Financials 46.039.636,50 4.0 158,73
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.925.731,39 4.0 3,74
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.912.890,86 4.0 7,89
IR INGERSOLL RAND INC Industrie 45.531.277,41 4.0 75,47
CCL CARNIVAL CORP Zyklische Konsumgüter  45.483.142,14 4.0 26,02
9432 NTT INC Kommunikation 45.438.813,74 4.0 0,98
NTR NUTRIEN LTD Materialien 45.032.949,25 4.0 59,39
FITB FIFTH THIRD BANCORP Financials 44.970.948,00 4.0 42,57
HO THALES SA Industrie 44.654.526,62 4.0 278,02
SYF SYNCHRONY FINANCIAL Financials 44.549.670,62 4.0 73,09
EME EMCOR GROUP INC Industrie 44.530.742,40 4.0 619,86
DANSKE DANSKE BANK Financials 44.312.729,56 3.0 45,86
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.141.471,25 3.0 25,90
KBC KBC GROEP Financials 44.125.073,87 3.0 123,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 44.081.099,76 3.0 66,03
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 43.936.078,73 3.0 43,13
DTE DTE ENERGY Versorger 43.899.420,00 3.0 137,10
MCHP MICROCHIP TECHNOLOGY INC IT 43.447.740,28 3.0 53,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung 43.450.573,88 3.0 69,12
TER TERADYNE INC IT 43.346.769,22 3.0 169,97
HUM HUMANA INC Gesundheitsversorgung 43.259.224,32 3.0 237,12
8591 ORIX CORP Financials 43.231.305,14 3.0 26,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.077.252,57 3.0 121,11
8630 SOMPO HOLDINGS INC Financials 42.983.930,78 3.0 30,34
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.947.784,42 3.0 55,42
MKL MARKEL GROUP INC Financials 42.770.658,70 3.0 2.060,74
7751 CANON INC IT 42.753.689,62 3.0 29,33
PGHN PARTNERS GROUP HOLDING AG Financials 42.749.387,45 3.0 1.200,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.638.198,12 3.0 1.403,08
FTS FORTIS INC Versorger 42.574.158,63 3.0 52,27
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  42.399.883,44 3.0 11,65
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 42.287.271,18 3.0 25,41
CSGP COSTAR GROUP INC Immobilien 42.119.139,20 3.0 68,05
SAMPO SAMPO CLASS A Financials 42.094.066,99 3.0 11,56
DOV DOVER CORP Industrie 41.778.461,76 3.0 183,12
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.761.252,37 3.0 132,91
VOD VODAFONE GROUP PLC Kommunikation 41.703.593,27 3.0 1,23
POLI BANK HAPOALIM BM Financials 41.679.444,72 3.0 21,47
ES EVERSOURCE ENERGY Versorger 41.639.677,60 3.0 73,30
IRM IRON MOUNTAIN INC Immobilien 41.409.066,74 3.0 91,37
FE FIRSTENERGY CORP Versorger 41.387.162,24 3.0 45,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.392.011,65 3.0 47,41
KER KERING SA Zyklische Konsumgüter  41.207.950,80 3.0 372,31
SWED A SWEDBANK Financials 41.134.066,12 3.0 31,04
RYA RYANAIR HOLDINGS PLC Industrie 41.016.596,92 3.0 31,15
PRY PRYSMIAN Industrie 40.979.884,14 3.0 97,67
AER AERCAP HOLDINGS NV Industrie 40.941.258,42 3.0 136,86
FANG DIAMONDBACK ENERGY INC Energie 40.900.345,20 3.0 149,20
POW POWER CORPORATION OF CANADA Financials 40.879.016,12 3.0 49,67
LDOS LEIDOS HOLDINGS INC Industrie 40.858.187,19 3.0 191,41
ATO ATMOS ENERGY CORP Versorger 40.735.538,80 3.0 175,12
6902 DENSO CORP Zyklische Konsumgüter  40.627.207,86 3.0 13,80
FSLR FIRST SOLAR INC IT 40.620.858,48 3.0 253,08
ERIC B ERICSSON B IT 40.584.989,54 3.0 9,84
CBOE CBOE GLOBAL MARKETS INC Financials 40.418.340,80 3.0 258,35
AHT ASHTEAD GROUP PLC Industrie 40.269.283,01 3.0 63,07
PSTG PURE STORAGE INC CLASS A IT 40.238.532,51 3.0 84,59
CVE CENOVUS ENERGY INC Energie 40.087.893,79 3.0 18,11
PPL PPL CORP Versorger 40.070.017,44 3.0 36,76
HEXA B HEXAGON CLASS B IT 39.950.279,20 3.0 11,92
6146 DISCO CORP IT 39.960.792,57 3.0 306,21
AV. AVIVA PLC Financials 39.944.046,17 3.0 8,46
GEBN GEBERIT AG Industrie 39.614.386,69 3.0 792,03
NTRA NATERA INC Gesundheitsversorgung 39.479.765,64 3.0 204,28
WKL WOLTERS KLUWER NV Industrie 39.400.087,04 3.0 109,67
5108 BRIDGESTONE CORP Zyklische Konsumgüter  39.310.991,77 3.0 47,36
AWK AMERICAN WATER WORKS INC Versorger 39.262.246,00 3.0 131,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 39.219.725,23 3.0 188,43
PHM PULTEGROUP INC Zyklische Konsumgüter  39.208.286,95 3.0 118,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.197.097,66 3.0 529,34
EFX EQUIFAX INC Industrie 38.966.365,05 3.0 207,15
CYBR CYBER ARK SOFTWARE LTD IT 38.900.707,18 3.0 487,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 38.889.291,30 3.0 132,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.766.498,90 3.0 177,70
ASM ASM INTERNATIONAL NV IT 38.648.593,55 3.0 591,10
STE STERIS Gesundheitsversorgung 38.480.866,74 3.0 258,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.265.292,80 3.0 179,20
AMRZ AMRIZE AG Materialien 38.238.207,51 3.0 48,75
K KELLANOVA Nichtzyklische Konsumgüter 38.201.636,76 3.0 83,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  38.089.276,54 3.0 65,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.000.912,06 3.0 226,06
VWS VESTAS WIND SYSTEMS Industrie 37.800.320,52 3.0 24,20
NTRS NORTHERN TRUST CORP Financials 37.676.484,23 3.0 127,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.622.682,63 3.0 266,89
TEAM ATLASSIAN CORP CLASS A IT 37.625.705,20 3.0 151,79
STLD STEEL DYNAMICS INC Materialien 37.547.522,23 3.0 155,41
VLTO VERALTO CORP Industrie 37.549.241,40 3.0 98,78
REP REPSOL SA Energie 37.528.955,64 3.0 19,79
CAP CAPGEMINI IT 37.462.307,02 3.0 155,03
8802 MITSUBISHI ESTATE CO LTD Immobilien 37.396.679,32 3.0 21,63
TRI THOMSON REUTERS CORP Industrie 37.291.169,58 3.0 141,18
CINF CINCINNATI FINANCIAL CORP Financials 37.292.330,90 3.0 163,90
KNEBV KONE Industrie 37.275.881,81 3.0 67,77
BRO BROWN & BROWN INC Financials 37.262.256,60 3.0 80,70
CNP CENTERPOINT ENERGY INC Versorger 37.187.897,20 3.0 39,74
WSP WSP GLOBAL INC Industrie 37.127.314,11 3.0 180,56
MTX MTU AERO ENGINES HOLDING AG Industrie 36.974.621,41 3.0 416,91
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.876.205,82 3.0 15,17
EXE EXPAND ENERGY CORP Energie 36.835.302,40 3.0 117,28
HPQ HP INC IT 36.760.731,59 3.0 24,53
PUB PUBLICIS GROUPE SA Kommunikation 36.681.465,35 3.0 100,94
ATCO B ATLAS COPCO CLASS B Industrie 36.591.785,96 3.0 14,73
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.485.005,85 3.0 37,58
RF REGIONS FINANCIAL CORP Financials 36.364.273,92 3.0 24,96
NST NORTHERN STAR RESOURCES LTD Materialien 36.333.618,46 3.0 17,35
LDO LEONARDO FINMECCANICA SPA Industrie 36.088.433,29 3.0 58,60
BIIB BIOGEN INC Gesundheitsversorgung 35.722.497,75 3.0 167,55
NXT NEXT PLC Zyklische Konsumgüter  35.583.092,15 3.0 185,81
FMG FORTESCUE LTD Materialien 35.529.422,94 3.0 13,24
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 35.508.763,40 3.0 54,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.443.017,40 3.0 104,30
9020 EAST JAPAN RAILWAY Industrie 35.412.731,26 3.0 24,63
4901 FUJIFILM HOLDINGS CORP IT 35.331.976,44 3.0 21,41
CMS CMS ENERGY CORP Versorger 35.281.358,28 3.0 73,94
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.123.784,44 3.0 28,78
HAL HALLIBURTON Energie 35.022.187,20 3.0 27,30
VIE VEOLIA ENVIRON. SA Versorger 34.991.565,52 3.0 33,76
VNA VONOVIA SE Immobilien 34.994.376,48 3.0 30,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.932.097,33 3.0 40,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.916.610,75 3.0 24,85
PTC PTC INC IT 34.900.198,71 3.0 179,61
HBAN HUNTINGTON BANCSHARES INC Financials 34.791.063,45 3.0 15,73
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.748.843,50 3.0 81,50
PPG PPG INDUSTRIES INC Materialien 34.697.928,00 3.0 97,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 34.663.900,00 3.0 100,00
WRB WR BERKLEY CORP Financials 34.666.324,00 3.0 77,00
EIX EDISON INTERNATIONAL Versorger 34.580.307,42 3.0 58,71
16 SUN HUNG KAI PROPERTIES LTD Immobilien 34.520.025,53 3.0 13,18
DXCM DEXCOM INC Gesundheitsversorgung 34.462.209,72 3.0 58,06
DVN DEVON ENERGY CORP Energie 34.420.090,88 3.0 35,84
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  34.320.908,30 3.0 113,41
HUBB HUBBELL INC Industrie 34.267.657,86 3.0 432,82
MT ARCELORMITTAL SA Materialien 34.232.408,93 3.0 39,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 34.183.950,53 3.0 12,26
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 33.951.317,71 3.0 24,77
DNB DNB BANK Financials 33.899.465,31 3.0 26,14
PPL PEMBINA PIPELINE CORP Energie 33.851.087,22 3.0 38,74
8604 NOMURA HOLDINGS INC Financials 33.854.838,53 3.0 7,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.777.090,56 3.0 182,24
PODD INSULET CORP Gesundheitsversorgung 33.737.110,80 3.0 332,70
JBL JABIL INC IT 33.700.783,41 3.0 201,87
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 33.677.858,25 3.0 104,75
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 33.392.750,48 3.0 18,49
IMO IMPERIAL OIL LTD Energie 33.400.329,77 3.0 99,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 33.353.115,96 3.0 129,16
TDY TELEDYNE TECHNOLOGIES INC IT 33.296.207,67 3.0 501,23
CFG CITIZENS FINANCIAL GROUP INC Financials 33.243.596,46 3.0 51,69
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 33.158.942,62 3.0 135,86
VRSN VERISIGN INC IT 33.138.912,48 3.0 252,88
NSIS B NOVOZYMES B Materialien 33.079.367,89 3.0 64,36
9022 CENTRAL JAPAN RAILWAY Industrie 33.083.179,33 3.0 26,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.971.436,75 3.0 186,95
2388 BOC HONG KONG HOLDINGS LTD Financials 32.787.448,67 3.0 5,08
WAT WATERS CORP Gesundheitsversorgung 32.790.403,80 3.0 379,40
TPR TAPESTRY INC Zyklische Konsumgüter  32.769.221,76 3.0 101,41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.736.329,50 3.0 51,62
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  32.702.084,37 3.0 20,47
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.495.443,92 3.0 90,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.445.443,60 3.0 84,10
EQR EQUITY RESIDENTIAL REIT Immobilien 32.419.552,00 3.0 59,42
ML MICHELIN Zyklische Konsumgüter  32.355.509,85 3.0 33,02
TRMB TRIMBLE INC IT 32.330.343,08 3.0 77,56
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.331.257,60 3.0 152,80
EQNR EQUINOR Energie 32.334.044,00 3.0 24,24
PFG PRINCIPAL FINANCIAL GROUP INC Financials 32.255.291,85 3.0 84,47
NTAP NETAPP INC IT 32.238.178,56 3.0 109,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.250.145,72 3.0 197,21
AENA AENA SME SA Industrie 32.226.500,87 3.0 26,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.056.097,19 3.0 56,58
NVR NVR INC Zyklische Konsumgüter  31.865.421,98 3.0 7.271,89
7182 JAPAN POST BANK LTD Financials 31.801.947,42 3.0 11,38
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 31.683.484,80 2.0 466,40
6273 SMC (JAPAN) CORP Industrie 31.610.483,37 2.0 369,09
BXB BRAMBLES LTD Industrie 31.534.999,70 2.0 15,49
STLAM STELLANTIS NV Zyklische Konsumgüter  31.415.848,66 2.0 10,46
5401 NIPPON STEEL CORP Materialien 31.378.514,46 2.0 4,04
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.374.229,04 2.0 173,83
GMAB GENMAB Gesundheitsversorgung 31.320.643,79 2.0 303,78
6723 RENESAS ELECTRONICS CORP IT 31.303.810,66 2.0 12,53
RDDT REDDIT INC CLASS A Kommunikation 31.235.609,73 2.0 193,31
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  31.134.849,24 2.0 127,83
DSY DASSAULT SYSTEMES IT 31.056.948,22 2.0 27,86
CPAY CORPAY INC Financials 31.035.374,70 2.0 279,07
QBE QBE INSURANCE GROUP LTD Financials 31.023.139,68 2.0 13,24
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.975.338,53 2.0 68,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.936.448,38 2.0 84,22
TWLO TWILIO INC CLASS A IT 30.923.930,16 2.0 125,36
INF INFORMA PLC Kommunikation 30.880.430,60 2.0 12,29
4543 TERUMO CORP Gesundheitsversorgung 30.839.633,50 2.0 15,37
NI NISOURCE INC Versorger 30.777.806,08 2.0 42,88
TYL TYLER TECHNOLOGIES INC IT 30.758.553,36 2.0 467,64
5020 ENEOS HOLDINGS INC Energie 30.761.994,34 2.0 6,76
TROW T ROWE PRICE GROUP INC Financials 30.604.089,52 2.0 101,72
RKLB ROCKET LAB CORP Industrie 30.563.123,58 2.0 45,54
HOLX HOLOGIC INC Gesundheitsversorgung 30.537.194,50 2.0 74,15
ACA CREDIT AGRICOLE SA Financials 30.499.473,88 2.0 18,97
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 30.459.927,80 2.0 90,47
J JACOBS SOLUTIONS INC Industrie 30.459.997,47 2.0 154,41
TPL TEXAS PACIFIC LAND CORP Energie 30.422.814,85 2.0 1.022,65
CTRA COTERRA ENERGY INC Energie 30.262.789,86 2.0 26,34
4452 KAO CORP Nichtzyklische Konsumgüter 30.266.348,72 2.0 43,13
HUBS HUBSPOT INC IT 30.200.650,20 2.0 396,36
GIB.A CGI INC CLASS A IT 30.185.561,22 2.0 86,79
1 CK HUTCHISON HOLDINGS LTD Industrie 30.156.492,15 2.0 7,02
8015 TOYOTA TSUSHO CORP Industrie 30.134.044,74 2.0 32,69
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.131.417,83 2.0 98,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.026.604,96 2.0 261,36
8308 RESONA HOLDINGS INC Financials 29.960.617,41 2.0 10,31
ON ON SEMICONDUCTOR CORP IT 29.927.968,92 2.0 46,92
1605 INPEX CORP Energie 29.897.795,03 2.0 20,56
SAB BANCO DE SABADELL SA Financials 29.885.705,54 2.0 3,70
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.858.629,80 2.0 88,18
AMCR AMCOR PLC Materialien 29.863.439,36 2.0 8,48
SMCI SUPER MICRO COMPUTER INC IT 29.848.338,78 2.0 36,42
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 29.817.312,86 2.0 13,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.808.237,92 2.0 170,68
ILMN ILLUMINA INC Gesundheitsversorgung 29.777.494,56 2.0 120,67
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.505.149,40 2.0 203,10
NN NN GROUP NV Financials 29.438.511,78 2.0 71,47
CNC CENTENE CORP Gesundheitsversorgung 29.432.620,54 2.0 36,38
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.395.629,00 2.0 1.845,30
HLMA HALMA PLC IT 29.376.106,43 2.0 44,20
AFRM AFFIRM HOLDINGS INC CLASS A Financials 29.378.273,54 2.0 70,51
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 29.278.183,05 2.0 94,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.183.691,17 2.0 14,61
ABN ABN AMRO BANK NV Financials 29.170.892,61 2.0 32,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.151.869,34 2.0 83,49
PNR PENTAIR Industrie 29.133.735,18 2.0 104,33
GPN GLOBAL PAYMENTS INC Financials 29.051.935,21 2.0 74,11
GDDY GODADDY INC CLASS A IT 29.039.570,60 2.0 129,70
CDW CDW CORP IT 28.967.108,04 2.0 145,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.964.925,36 2.0 197,52
7013 IHI CORP Industrie 28.906.860,49 2.0 18,84
A5G AIB GROUP PLC Financials 28.827.583,40 2.0 9,95
L LOEWS CORP Financials 28.782.495,88 2.0 104,41
FTV FORTIVE CORP Industrie 28.755.904,87 2.0 51,59
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.724.924,58 2.0 33,92
KPN KONINKLIJKE KPN NV Kommunikation 28.733.952,52 2.0 4,56
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.720.683,00 2.0 50,95
IP INTERNATIONAL PAPER Materialien 28.709.787,15 2.0 37,35
TTD TRADE DESK INC CLASS A Kommunikation 28.680.748,95 2.0 41,93
ROL ROLLINS INC Industrie 28.624.503,42 2.0 58,22
669 TECHTRONIC INDUSTRIES LTD Industrie 28.629.873,26 2.0 11,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 28.601.032,50 2.0 138,42
LNT ALLIANT ENERGY CORP Versorger 28.604.005,89 2.0 67,33
BIRG BANK OF IRELAND GROUP PLC Financials 28.510.066,14 2.0 18,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  28.456.096,74 2.0 29,83
Q QNITY ELECTRONICS INC IT 28.303.560,08 2.0 83,48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 28.109.316,79 2.0 41,10
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.096.964,91 2.0 89,91
RBA RB GLOBAL INC Industrie 28.007.920,48 2.0 101,59
LOGN LOGITECH INTERNATIONAL SA IT 28.012.236,35 2.0 119,08
11 HANG SENG BANK LTD Financials 27.877.022,07 2.0 19,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.824.026,59 2.0 279,81
6178 JAPAN POST HOLDINGS LTD Financials 27.801.953,57 2.0 9,46
HEIA HEICO CORP CLASS A Industrie 27.789.433,34 2.0 245,02
6971 KYOCERA CORP IT 27.691.742,52 2.0 13,69
BAMI BANCO BPM Financials 27.558.370,85 2.0 15,14
SGSN SGS SA Industrie 27.453.666,25 2.0 115,48
BPE BPER BANCA Financials 27.351.502,18 2.0 12,03
TEF TELEFONICA SA Kommunikation 27.326.406,04 2.0 4,33
PKG PACKAGING CORP OF AMERICA Materialien 27.297.417,42 2.0 197,22
9503 KANSAI ELECTRIC POWER INC Versorger 27.298.331,85 2.0 16,32
GPC GENUINE PARTS Zyklische Konsumgüter  27.267.363,90 2.0 127,26
DD DUPONT DE NEMOURS INC Materialien 27.010.066,93 2.0 39,71
INCY INCYTE CORP Gesundheitsversorgung 26.984.640,10 2.0 104,15
LGEN LEGAL AND GENERAL GROUP PLC Financials 26.951.017,61 2.0 3,12
SW SMURFIT WESTROCK PLC Materialien 26.959.655,25 2.0 34,29
ACM AECOM Industrie 26.737.647,04 2.0 133,52
FOXA FOX CORP CLASS A Kommunikation 26.741.701,84 2.0 64,84
APTV APTIV PLC Zyklische Konsumgüter  26.742.362,27 2.0 78,91
HNR1 HANNOVER RUECK Financials 26.718.896,59 2.0 300,78
SNA SNAP ON INC Industrie 26.435.357,76 2.0 329,98
MRK MERCK Gesundheitsversorgung 26.421.395,22 2.0 136,51
MRU METRO INC Nichtzyklische Konsumgüter 26.409.195,22 2.0 69,89
SAAB B SAAB CLASS B Industrie 26.315.177,51 2.0 55,64
EVRG EVERGY INC Versorger 26.312.562,30 2.0 76,47
IT GARTNER INC IT 26.257.714,65 2.0 231,03
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.262.897,68 2.0 130,94
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 26.168.406,06 2.0 28,26
DSFIR DSM FIRMENICH AG Materialien 26.076.209,29 2.0 83,57
SCMN SWISSCOM AG Kommunikation 26.041.088,98 2.0 733,55
TXT TEXTRON INC Industrie 26.019.446,24 2.0 80,72
FBK FINECOBANK BANCA FINECO Financials 25.867.962,52 2.0 24,77
KEY KEYCORP Financials 25.827.043,60 2.0 17,62
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.796.544,53 2.0 27,69
BT.A BT GROUP PLC Kommunikation 25.742.211,34 2.0 2,32
NTNX NUTANIX INC CLASS A IT 25.618.689,72 2.0 65,91
INVH INVITATION HOMES INC Immobilien 25.628.391,14 2.0 28,39
6201 TOYOTA INDUSTRIES CORP Industrie 25.614.023,25 2.0 112,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 25.519.206,94 2.0 53,98
DOW DOW INC Materialien 25.161.524,67 2.0 22,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.137.266,08 2.0 144,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.099.524,68 2.0 65,33
CLNX CELLNEX TELECOM SA Kommunikation 25.047.134,49 2.0 30,29
TRU TRANSUNION Industrie 25.056.818,20 2.0 81,10
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 25.010.335,27 2.0 157.297,71
ORG ORIGIN ENERGY LTD Versorger 24.894.444,79 2.0 7,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.851.505,81 2.0 40,99
TOST TOAST INC CLASS A Financials 24.816.808,40 2.0 35,90
LII LENNOX INTERNATIONAL INC Industrie 24.794.299,00 2.0 471,50
ANTO ANTOFAGASTA PLC Materialien 24.754.886,09 2.0 36,50
BAER JULIUS BAER GRUPPE AG Financials 24.712.172,30 2.0 72,47
ALFA ALFA LAVAL Industrie 24.549.751,18 2.0 47,77
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.538.085,39 2.0 11,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.520.592,51 2.0 47,17
GEN GEN DIGITAL INC IT 24.427.830,00 2.0 26,70
UPM UPM-KYMMENE Materialien 24.401.881,81 2.0 27,81
PINS PINTEREST INC CLASS A Kommunikation 24.367.042,92 2.0 26,62
6988 NITTO DENKO CORP Materialien 24.348.723,02 2.0 25,69
WY WEYERHAEUSER REIT Immobilien 24.323.437,08 2.0 22,13
2 CLP HOLDINGS LTD Versorger 24.283.505,30 2.0 8,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.198.580,44 2.0 65,88
RKT ROCKET COMPANIES INC CLASS A Financials 24.132.246,05 2.0 17,05
SCG SCENTRE GROUP Immobilien 24.012.312,23 2.0 2,66
8473 SBI HOLDINGS INC Financials 23.998.228,38 2.0 46,31
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.860.381,21 2.0 38,39
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.832.488,54 2.0 5,44
SUI SUN COMMUNITIES REIT INC Immobilien 23.766.828,92 2.0 126,82
STMPA STMICROELECTRONICS NV IT 23.727.253,89 2.0 23,62
WRT1V WARTSILA Industrie 23.605.895,09 2.0 30,80
EVN EVOLUTION MINING LTD Materialien 23.525.377,46 2.0 7,57
RS RELIANCE STEEL & ALUMINUM Materialien 23.465.847,03 2.0 270,21
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.371.107,41 2.0 254,59
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.317.225,02 2.0 58,26
1812 KAJIMA CORP Industrie 23.237.585,62 2.0 36,29
CSL CARLISLE COMPANIES INC Industrie 23.237.877,78 2.0 306,54
COO COOPER INC Gesundheitsversorgung 23.150.267,76 2.0 72,13
BBY BEST BUY INC Zyklische Konsumgüter  23.082.409,08 2.0 75,72
CF CF INDUSTRIES HOLDINGS INC Materialien 23.054.684,16 2.0 85,04
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.030.741,85 2.0 82,73
EPI A EPIROC CLASS A Industrie 22.765.759,49 2.0 20,73
7733 OLYMPUS CORP Gesundheitsversorgung 22.688.916,37 2.0 13,64
CAD CAD CASH Cash und/oder Derivate 22.633.133,47 2.0 71,28
7936 ASICS CORP Zyklische Konsumgüter  22.554.935,09 2.0 24,57
SUN SUNCORP GROUP LTD Financials 22.528.195,29 2.0 12,66
ESLT ELBIT SYSTEMS LTD Industrie 22.431.417,05 2.0 479,79
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.394.978,75 2.0 21,42
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.332.016,86 2.0 91,39
BALL BALL CORP Materialien 22.282.845,20 2.0 47,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.194.706,33 2.0 15.729,77
9735 SECOM LTD Industrie 22.168.048,28 2.0 34,16
OMC OMNICOM GROUP INC Kommunikation 22.160.886,30 2.0 72,23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 22.162.826,14 2.0 10,08
MONC MONCLER Zyklische Konsumgüter  22.148.068,82 2.0 66,36
AVY AVERY DENNISON CORP Materialien 22.079.915,36 2.0 172,91
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 22.068.518,29 2.0 65,98
WPC W. P. CAREY REIT INC Immobilien 21.981.444,28 2.0 67,64
4507 SHIONOGI LTD Gesundheitsversorgung 21.913.550,94 2.0 17,70
FFIV F5 INC IT 21.907.548,00 2.0 234,00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.874.510,50 2.0 21,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.880.486,98 2.0 96,01
9766 KONAMI GROUP CORP Kommunikation 21.862.427,53 2.0 154,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.788.822,88 2.0 225,04
AGI ALAMOS GOLD INC CLASS A Materialien 21.765.127,56 2.0 33,36
9532 OSAKA GAS LTD Versorger 21.648.782,85 2.0 33,60
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.619.231,64 2.0 105,73
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.595.334,16 2.0 410,16
REG REGENCY CENTERS REIT CORP Immobilien 21.603.728,37 2.0 69,59
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.571.300,60 2.0 126,92
EQT EQT Financials 21.547.020,64 2.0 35,47
9101 NIPPON YUSEN Industrie 21.530.864,12 2.0 32,21
EMA EMERA INC Versorger 21.473.895,73 2.0 47,85
HEI HEICO CORP Industrie 21.455.171,48 2.0 313,64
EG EVEREST GROUP LTD Financials 21.422.219,18 2.0 326,23
OKTA OKTA INC CLASS A IT 21.408.477,30 2.0 83,94
RPM RPM INTERNATIONAL INC Materialien 21.195.895,50 2.0 106,74
AKAM AKAMAI TECHNOLOGIES INC IT 21.165.311,85 2.0 87,17
ALLE ALLEGION PLC Industrie 21.147.776,25 2.0 161,25
BBD.B BOMBARDIER INC CLASS B Industrie 21.107.528,05 2.0 154,54
PAAS PAN AMERICAN SILVER CORP Materialien 20.941.578,92 2.0 38,51
STO SANTOS LTD Energie 20.911.098,87 2.0 4,33
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.884.077,79 2.0 10,44
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.865.779,91 2.0 15,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 20.869.311,42 2.0 162,81
DT DYNATRACE INC IT 20.814.806,04 2.0 46,84
MAS MASCO CORP Industrie 20.702.628,00 2.0 60,75
PST POSTE ITALIANE Financials 20.564.456,10 2.0 24,65
1801 TAISEI CORP Industrie 20.567.222,20 2.0 81,07
SCHP SCHINDLER HOLDING PAR AG Industrie 20.545.576,00 2.0 359,21
GGG GRACO INC Industrie 20.455.161,65 2.0 80,15
SPSN SWISS PRIME SITE AG Immobilien 20.294.164,99 2.0 145,83
6594 NIDEC CORP Industrie 20.264.683,52 2.0 14,54
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.230.291,87 2.0 4,45
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 20.163.640,64 2.0 39,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.150.622,65 2.0 216,35
SGE THE SAGE GROUP PLC IT 20.161.645,63 2.0 14,32
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.147.591,70 2.0 44,33
TOU TOURMALINE OIL CORP Energie 20.103.599,19 2.0 43,94
DOCU DOCUSIGN INC IT 20.093.685,92 2.0 67,76
EQH EQUITABLE HOLDINGS INC Financials 19.964.841,52 2.0 44,72
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.887.854,72 2.0 49,11
CLX CLOROX Nichtzyklische Konsumgüter 19.712.678,40 2.0 103,68
6326 KUBOTA CORP Industrie 19.693.392,83 2.0 13,70
KIM KIMCO REALTY REIT CORP Immobilien 19.673.322,28 2.0 20,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.600.227,78 2.0 16,41
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.531.850,94 2.0 6,17
9531 TOKYO GAS LTD Versorger 19.495.744,76 2.0 39,35
1CO COVESTRO V AG Materialien 19.471.292,39 2.0 71,42
CCK CROWN HOLDINGS INC Materialien 19.393.612,44 2.0 97,14
CG CARLYLE GROUP INC Financials 19.385.721,65 2.0 53,33
TLS TELSTRA GROUP LTD Kommunikation 19.282.553,26 2.0 3,23
XRO XERO LTD IT 19.250.775,57 2.0 80,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  19.240.659,58 2.0 82,82
SRG SNAM Versorger 19.233.041,95 2.0 6,61
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.218.908,48 2.0 21,93
RTO RENTOKIL INITIAL PLC Industrie 19.190.332,67 2.0 5,30
AGN AEGON LTD Financials 19.163.398,25 2.0 7,85
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.061.537,82 2.0 47,52
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.035.833,59 2.0 10,61
NDSN NORDSON CORP Industrie 18.993.820,95 1.0 230,27
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.974.410,56 1.0 240,56
ENTG ENTEGRIS INC IT 18.932.565,96 1.0 78,28
COH COCHLEAR LTD Gesundheitsversorgung 18.906.805,21 1.0 179,58
PNDORA PANDORA Zyklische Konsumgüter  18.917.268,17 1.0 122,75
5713 SUMITOMO METAL MINING LTD Materialien 18.891.457,60 1.0 33,65
6383 DAIFUKU LTD Industrie 18.833.090,30 1.0 32,97
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.833.709,33 1.0 5,11
FM FIRST QUANTUM MINERALS LTD Materialien 18.754.772,64 1.0 21,16
CPU COMPUTERSHARE LTD Industrie 18.755.534,66 1.0 23,59
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.753.562,95 1.0 17,35
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.753.571,26 1.0 6,54
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  18.720.738,30 1.0 29,58
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.703.495,30 1.0 19,26
CNA CENTRICA PLC Versorger 18.672.283,18 1.0 2,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.652.538,82 1.0 255,48
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.551.974,16 1.0 164,02
GBP GBP CASH Cash und/oder Derivate 18.548.349,11 1.0 131,40
6 POWER ASSETS HOLDINGS LTD Versorger 18.526.426,76 1.0 6,66
UU. UNITED UTILITIES GROUP PLC Versorger 18.443.618,47 1.0 15,60
ARX ARC RESOURCES LTD Energie 18.404.505,03 1.0 17,59
1113 CK ASSET HOLDINGS LTD Immobilien 18.316.874,52 1.0 5,24
METSO METSO CORPORATION Industrie 18.309.200,30 1.0 16,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.232.127,52 1.0 103,44
7270 SUBARU CORP Zyklische Konsumgüter  18.209.074,37 1.0 23,00
9104 MITSUI OSK LINES LTD Industrie 18.185.612,07 1.0 29,07
TW TRADEWEB MARKETS INC CLASS A Financials 18.175.172,56 1.0 109,52
SMIN SMITHS GROUP PLC Industrie 18.143.696,81 1.0 32,64
8697 JAPAN EXCHANGE GROUP INC Financials 18.087.509,96 1.0 11,58
H HYDRO ONE LTD Versorger 18.015.858,97 1.0 38,41
IEX IDEX CORP Industrie 18.016.918,68 1.0 164,49
BALN BALOISE HOLDING AG Financials 17.994.258,63 1.0 263,68
G1A GEA GROUP AG Industrie 17.756.732,81 1.0 68,23
CPT CAMDEN PROPERTY TRUST REIT Immobilien 17.710.389,90 1.0 102,66
BVI BUREAU VERITAS SA Industrie 17.649.918,18 1.0 32,68
1802 OBAYASHI CORP Industrie 17.637.569,11 1.0 18,46
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.615.390,24 1.0 82,91
AGS AGEAS SA Financials 17.573.294,21 1.0 67,82
STN STANTEC INC Industrie 17.515.741,16 1.0 105,95
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.390.010,88 1.0 152,60
8601 DAIWA SECURITIES GROUP INC Financials 17.383.809,53 1.0 8,44
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.346.959,79 1.0 195,80
LUN LUNDIN MINING CORP Materialien 17.342.984,62 1.0 18,29
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.322.482,62 1.0 58,63
6920 LASERTEC CORP IT 17.300.705,80 1.0 181,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.272.980,60 1.0 45,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.263.347,68 1.0 44,54
AFG AMERICAN FINANCIAL GROUP INC Financials 17.257.175,76 1.0 142,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.180.382,24 1.0 109,14
3407 ASAHI KASEI CORP Materialien 17.136.592,33 1.0 8,29
COLO B COLOPLAST B Gesundheitsversorgung 17.085.368,93 1.0 91,59
WSO WATSCO INC Industrie 17.067.475,04 1.0 343,12
SGRO SEGRO REIT PLC Immobilien 17.056.378,72 1.0 9,29
AKZA AKZO NOBEL NV Materialien 17.021.757,07 1.0 67,12
RO ROCHE HOLDING AG Gesundheitsversorgung 17.014.612,55 1.0 378,37
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.917.144,93 1.0 21,22
RVTY REVVITY INC Gesundheitsversorgung 16.878.250,95 1.0 92,73
QIA QIAGEN NV Gesundheitsversorgung 16.883.647,26 1.0 44,32
GWO GREAT WEST LIFECO INC Financials 16.866.451,33 1.0 44,59
4684 OBIC LTD IT 16.832.711,24 1.0 32,36
ATRL ATKINSREALIS GROUP INC Industrie 16.770.158,54 1.0 65,00
KRX KINGSPAN GROUP PLC Industrie 16.699.532,56 1.0 78,21
8795 T&D HOLDINGS INC Financials 16.676.521,84 1.0 21,56
SY1 SYMRISE AG Materialien 16.609.968,92 1.0 83,73
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 16.512.697,76 1.0 54,73
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.488.697,51 1.0 21,03
MRO MELROSE INDUSTRIES PLC Industrie 16.462.126,25 1.0 8,16
BKT BANKINTER SA Financials 16.399.579,46 1.0 15,70
3659 NEXON LTD Kommunikation 16.318.935,59 1.0 24,15
MOWI MOWI Nichtzyklische Konsumgüter 16.271.879,04 1.0 21,94
ELE ENDESA SA Versorger 16.242.103,01 1.0 37,32
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.185.615,81 1.0 273,91
ASRNL ASR NEDERLAND NV Financials 16.178.019,20 1.0 67,94
ADM ADMIRAL GROUP PLC Financials 16.178.357,90 1.0 41,44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.157.971,08 1.0 62,12
LIFCO B LIFCO CLASS B Industrie 16.132.760,71 1.0 37,42
BN4 KEPPEL LTD Industrie 16.138.524,99 1.0 7,73
FUTU FUTU HOLDINGS ADR LTD Financials 16.114.667,47 1.0 165,77
3626 TIS INC IT 16.078.939,36 1.0 33,48
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.064.666,68 1.0 121,57
WTRG ESSENTIAL UTILITIES INC Versorger 15.996.094,43 1.0 39,67
BOL BOLIDEN Materialien 15.937.134,26 1.0 45,53
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.894.331,14 1.0 5,41
FORTUM FORTUM Versorger 15.879.123,40 1.0 22,12
TEL2 B TELE2 B Kommunikation 15.868.698,65 1.0 15,54
VACN VAT GROUP AG Industrie 15.854.549,28 1.0 416,69
UDR UDR REIT INC Immobilien 15.813.074,28 1.0 34,68
ORSTED ORSTED A/S Versorger 15.816.399,33 1.0 19,27
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.767.421,87 1.0 105,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.771.780,96 1.0 75,66
BXP BXP INC Immobilien 15.755.263,04 1.0 70,64
EN BOUYGUES SA Industrie 15.697.546,85 1.0 48,35
SVT SEVERN TRENT PLC Versorger 15.708.289,99 1.0 36,04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 15.662.485,84 1.0 68,22
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 15.633.437,57 1.0 16,88
KOG KONGSBERG GRUPPEN Industrie 15.523.962,96 1.0 24,27
NHY NORSK HYDRO Materialien 15.462.204,37 1.0 7,22
BNZL BUNZL Industrie 15.431.851,61 1.0 28,62
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 15.293.834,64 1.0 137,13
X TMX GROUP LTD Financials 15.274.435,76 1.0 37,27
WTC WISETECH GLOBAL LTD IT 15.219.299,12 1.0 42,50
IOT SAMSARA INC CLASS A IT 15.225.406,42 1.0 37,81
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.138.499,51 1.0 46,97
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.123.816,33 1.0 31,99
ENX EURONEXT NV Financials 15.113.294,30 1.0 147,14
BEAN BELIMO N AG Industrie 15.083.411,90 1.0 987,52
9502 CHUBU ELECTRIC POWER INC Versorger 15.059.851,39 1.0 14,91
WCP WHITECAP RESOURCES INC Energie 15.037.540,17 1.0 7,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.946.101,83 1.0 15,11
EVO EVOLUTION Zyklische Konsumgüter  14.926.881,64 1.0 67,12
PHOE PHOENIX FINANCIAL LTD Financials 14.864.766,38 1.0 42,32
Z ZILLOW GROUP INC CLASS C Immobilien 14.824.336,00 1.0 68,80
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.785.464,64 1.0 3,51
S32 SOUTH32 LTD Materialien 14.606.923,81 1.0 2,08
TEL TELENOR Kommunikation 14.569.171,83 1.0 14,37
9697 CAPCOM LTD Kommunikation 14.561.648,59 1.0 24,98
NWSA NEWS CORP CLASS A Kommunikation 14.553.337,95 1.0 26,15
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.513.163,72 1.0 24,89
4523 EISAI LTD Gesundheitsversorgung 14.435.643,09 1.0 29,79
EXO EXOR NV Financials 14.438.165,81 1.0 86,63
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.399.849,13 1.0 4,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.376.943,71 1.0 1,79
3 HONG KONG AND CHINA GAS LTD Versorger 14.312.037,50 1.0 0,96
TELIA TELIA COMPANY Kommunikation 14.293.652,32 1.0 3,93
CNH CNH INDUSTRIAL N.V. NV Industrie 14.301.039,45 1.0 10,05
IAG IA FINANCIAL INC Financials 14.270.248,98 1.0 117,47
FGR EIFFAGE SA Industrie 14.272.148,80 1.0 130,36
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.253.764,84 1.0 6,16
PSON PEARSON PLC Zyklische Konsumgüter  14.244.752,52 1.0 13,26
PME PRO MEDICUS LTD Gesundheitsversorgung 14.226.191,42 1.0 162,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.211.109,89 1.0 72,00
WTB WHITBREAD PLC Zyklische Konsumgüter  14.113.214,86 1.0 36,49
NESTE NESTE Energie 13.996.341,66 1.0 21,26
HELN HELVETIA HOLDING AG Financials 13.967.327,45 1.0 261,15
KGF KINGFISHER PLC Zyklische Konsumgüter  13.942.416,68 1.0 3,88
3402 TORAY INDUSTRIES INC Materialien 13.942.944,71 1.0 6,73
POOL POOL CORP Zyklische Konsumgüter  13.929.522,88 1.0 242,32
AC ACCOR SA Zyklische Konsumgüter  13.888.892,12 1.0 53,95
SKF B SKF B Industrie 13.894.147,51 1.0 25,32
MAERSK B A P MOLLER MAERSK B Industrie 13.895.215,14 1.0 1.971,79
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.877.023,97 1.0 28,38
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.822.128,43 1.0 1,93
DAL DELTA AIR LINES INC Industrie 13.813.848,18 1.0 58,41
NVMI NOVA LTD IT 13.768.317,79 1.0 302,67
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.742.086,34 1.0 18,47
ALO ALSTOM SA Industrie 13.723.602,98 1.0 27,51
SNAP SNAP INC CLASS A Kommunikation 13.714.416,74 1.0 8,57
83 SINO LAND LTD Immobilien 13.685.293,21 1.0 1,37
LUG LUNDIN GOLD INC Materialien 13.668.081,19 1.0 81,19
NICE NICE LTD IT 13.605.046,38 1.0 131,42
UNI UNIPOL ASSICURAZIONI SPA Financials 13.551.737,21 1.0 22,36
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.503.595,04 1.0 25,73
TREL B TRELLEBORG B Industrie 13.426.117,06 1.0 40,96
MNG M&G PLC Financials 13.377.468,11 1.0 3,53
TIH TOROMONT INDUSTRIES LTD Industrie 13.385.933,52 1.0 113,74
TEN TENARIS SA Energie 13.310.267,81 1.0 20,44
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.268.643,95 1.0 68,47
OC OWENS CORNING Industrie 13.260.302,60 1.0 101,83
AUD AUD CASH Cash und/oder Derivate 13.224.790,82 1.0 65,47
ADDT B ADDTECH CLASS B Industrie 13.229.424,93 1.0 33,23
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.206.340,41 1.0 4,00
ITRK INTERTEK GROUP PLC Industrie 13.208.489,16 1.0 64,76
TRYG TRYG Financials 13.108.649,45 1.0 25,01
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.090.319,30 1.0 5,30
AKRBP AKER BP Energie 13.001.036,78 1.0 26,00
FOX FOX CORP CLASS B Kommunikation 12.970.987,88 1.0 58,46
ALA ALTAGAS LTD Versorger 12.975.896,48 1.0 30,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.969.276,70 1.0 71,54
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.944.917,80 1.0 46,44
S68 SINGAPORE EXCHANGE LTD Financials 12.908.698,07 1.0 13,04
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.831.357,92 1.0 15,41
MAERSK A A P MOLLER MAERSK Industrie 12.832.910,88 1.0 1.974,90
REA REA GROUP LTD Kommunikation 12.834.318,91 1.0 131,59
7911 TOPPAN HOLDINGS INC Industrie 12.781.602,87 1.0 27,48
7701 SHIMADZU CORP IT 12.765.399,04 1.0 28,49
OTEX OPEN TEXT CORP IT 12.686.458,00 1.0 33,67
NEM NEMETSCHEK IT 12.653.526,19 1.0 105,56
LI KLEPIERRE REIT SA Immobilien 12.658.487,96 1.0 39,37
66 MTR CORPORATION CORP LTD Industrie 12.609.135,36 1.0 3,90
PAYC PAYCOM SOFTWARE INC Industrie 12.541.561,64 1.0 166,12
7259 AISIN CORP Zyklische Konsumgüter  12.547.814,83 1.0 18,36
RNO RENAULT SA Zyklische Konsumgüter  12.472.830,87 1.0 42,10
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.438.709,38 1.0 62,54
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.425.288,21 1.0 1,12
SKA B SKANSKA B Industrie 12.362.130,13 1.0 26,42
9021 WEST JAPAN RAILWAY Industrie 12.372.514,69 1.0 19,92
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.325.746,51 1.0 52,29
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.268.669,67 1.0 18,82
RXL REXEL SA Industrie 12.241.447,85 1.0 35,35
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.244.561,14 1.0 6,17
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.244.965,51 1.0 0,95
TLX TALANX AG Financials 12.232.786,62 1.0 130,18
2413 M3 INC Gesundheitsversorgung 12.119.200,63 1.0 17,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.093.137,68 1.0 95,03
6479 MINEBEA MITSUMI INC Industrie 12.073.211,55 1.0 19,10
ERIE ERIE INDEMNITY CLASS A Financials 12.075.621,46 1.0 286,58
MPL MEDIBANK PRIVATE LTD Financials 12.080.019,06 1.0 3,18
HEN HENKEL AG Nichtzyklische Konsumgüter 12.052.001,42 1.0 76,47
OMV OMV AG Energie 11.959.843,43 1.0 57,46
BSL BLUESCOPE STEEL LTD Materialien 11.916.859,25 1.0 14,93
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 11.833.941,60 1.0 137,54
YAR YARA INTERNATIONAL Materialien 11.835.616,60 1.0 36,99
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.838.108,25 1.0 86,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.816.773,46 1.0 5,60
CAR CAR GROUP LTD Kommunikation 11.752.867,61 1.0 21,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.656.244,36 1.0 17,26
SGH SGH LTD Industrie 11.663.293,33 1.0 28,83
SCA B SVENSKA CELLULOSA B Materialien 11.626.710,77 1.0 12,93
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.588.848,47 1.0 43,46
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.475.445,98 1.0 948,62
BNR BRENNTAG Industrie 11.443.806,96 1.0 57,10
DSG DESCARTES SYSTEMS GROUP INC IT 11.415.875,61 1.0 83,39
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.417.528,73 1.0 7,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.390.801,75 1.0 13,96
8593 MITSUBISHI HC CAPITAL INC Financials 11.394.706,51 1.0 8,19
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.378.192,44 1.0 15,01
MNDY MONDAYCOM LTD IT 11.367.195,24 1.0 160,54
A17U CAPITALAND ASCENDAS REIT Immobilien 11.345.972,13 1.0 2,16
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.295.533,31 1.0 25,25
C6L SINGAPORE AIRLINES LTD Industrie 11.228.913,99 1.0 5,02
9719 SCSK CORP IT 11.207.789,68 1.0 36,75
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.135.566,80 1.0 152,30
6504 FUJI ELECTRIC LTD Industrie 11.083.601,52 1.0 68,25
5019 IDEMITSU KOSAN LTD Energie 11.070.192,57 1.0 7,30
AUTO AUTO TRADER GROUP PLC Kommunikation 11.073.009,91 1.0 9,08
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.079.397,80 1.0 16,93
WISE WISE PLC CLASS A Financials 11.055.473,64 1.0 12,06
SYENS SYENSQO NV Materialien 11.051.808,63 1.0 83,50
CON CONTINENTAL AG Zyklische Konsumgüter  10.939.594,74 1.0 74,18
KEY KEYERA CORP Energie 10.898.532,44 1.0 30,85
SGD SGD CASH Cash und/oder Derivate 10.885.988,34 1.0 77,00
5411 JFE HOLDINGS INC Materialien 10.791.774,30 1.0 11,87
4689 LY CORP Kommunikation 10.738.355,81 1.0 2,79
FRES FRESNILLO PLC Materialien 10.720.568,10 1.0 31,20
4204 SEKISUI CHEMICAL LTD Industrie 10.653.578,24 1.0 16,88
LHA DEUTSCHE LUFTHANSA AG Industrie 10.639.366,41 1.0 9,13
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.631.576,39 1.0 8,90
J36 JARDINE MATHESON HOLDINGS LTD Industrie 10.613.878,68 1.0 67,56
BSY BENTLEY SYSTEMS INC CLASS B IT 10.614.725,94 1.0 43,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.590.001,28 1.0 4,99
APA APA GROUP UNITS Versorger 10.583.282,14 1.0 6,13
7912 DAI NIPPON PRINTING LTD Industrie 10.512.620,40 1.0 17,24
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.486.563,66 1.0 2,49
DVA DAVITA INC Gesundheitsversorgung 10.409.055,80 1.0 121,55
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.413.691,20 1.0 20,62
TFII TFI INTERNATIONAL INC Industrie 10.370.565,01 1.0 85,74
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.361.688,61 1.0 2,66
KBX KNORR BREMSE AG Industrie 10.294.123,20 1.0 98,71
7309 SHIMANO INC Zyklische Konsumgüter  10.270.517,69 1.0 104,38
ORK ORKLA Nichtzyklische Konsumgüter 10.213.052,35 1.0 10,62
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.161.447,70 1.0 156,04
G24 SCOUT24 N Kommunikation 10.143.159,43 1.0 102,14
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.090.675,69 1.0 7,22
CAE CAE INC Industrie 10.094.976,51 1.0 26,42
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.090.183,60 1.0 16,14
EMSN EMS-CHEMIE HOLDING AG Materialien 10.052.488,03 1.0 693,85
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.062.582,32 1.0 36,03
GET GETLINK Industrie 9.882.746,03 1.0 18,29
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.860.996,01 1.0 4,23
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.838.171,80 1.0 5,09
8136 SANRIO LTD Zyklische Konsumgüter  9.839.208,73 1.0 37,64
INDT INDUTRADE Industrie 9.825.236,71 1.0 24,84
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.825.420,08 1.0 1,54
9602 TOHO (TOKYO) LTD Kommunikation 9.744.029,53 1.0 60,30
SECU B SECURITAS B Industrie 9.721.017,80 1.0 15,14
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.721.882,60 1.0 122,46
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.652.978,65 1.0 267,45
HAG HENSOLDT AG Industrie 9.656.537,28 1.0 97,72
ORNBV ORION CLASS B Gesundheitsversorgung 9.640.090,66 1.0 69,68
AM DASSAULT AVIATION SA Industrie 9.645.516,48 1.0 318,43
ASX ASX LTD Financials 9.548.853,19 1.0 38,40
SCHN SCHINDLER HOLDING AG Industrie 9.513.008,57 1.0 341,57
8729 SONY FINANCIAL GROUP INC Financials 9.498.436,86 1.0 1,00
EPI B EPIROC CLASS B Industrie 9.379.090,28 1.0 18,47
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.352.217,04 1.0 1.533,90
ZAL ZALANDO Zyklische Konsumgüter  9.305.935,71 1.0 26,64
IFT INFRATIL LTD Financials 9.295.504,93 1.0 6,70
VER VERBUND AG Versorger 9.295.920,70 1.0 74,73
WIX WIX.COM LTD IT 9.229.989,01 1.0 125,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.209.567,12 1.0 22,64
ELI ELIA GROUP SA Versorger 9.192.604,60 1.0 120,54
T TELUS CORP Kommunikation 9.195.587,91 1.0 14,53
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.165.187,17 1.0 6,46
ELISA ELISA Kommunikation 9.139.757,81 1.0 44,80
DCC DCC PLC Industrie 9.113.767,23 1.0 65,96
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.064.621,34 1.0 6,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.925.004,85 1.0 61,32
INDU A INDUSTRIVARDEN A Financials 8.921.550,86 1.0 42,63
5201 AGC INC Industrie 8.884.388,98 1.0 34,65
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.831.462,69 1.0 53,57
GJF GJENSIDIGE FORSIKRING Financials 8.724.044,94 1.0 27,40
EVD CTS EVENTIM AG Kommunikation 8.709.398,53 1.0 91,69
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.705.179,12 1.0 223,90
STERV STORA ENSO CLASS R Materialien 8.672.542,32 1.0 11,89
SPX SPIRAX GROUP PLC Industrie 8.652.596,26 1.0 91,06
INDU C INDUSTRIVARDEN SERIES Financials 8.635.696,00 1.0 42,52
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.599.810,04 1.0 2,71
EDEN EDENRED Financials 8.572.352,25 1.0 22,49
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.575.529,37 1.0 220,57
3064 MONOTARO LTD Industrie 8.532.796,97 1.0 14,52
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.379.736,88 1.0 23,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.384.899,08 1.0 26,89
AVOL AVOLTA AG Zyklische Konsumgüter  8.360.459,97 1.0 55,53
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.306.207,64 1.0 21,12
SW SODEXO SA Zyklische Konsumgüter  8.185.812,67 1.0 54,47
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.117.974,63 1.0 4,43
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.108.800,93 1.0 36,80
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.031.647,97 1.0 18,21
IVN IVANHOE MINES LTD CLASS A Materialien 8.013.062,44 1.0 8,95
BEIJ B BEIJER REF CLASS B Industrie 8.004.790,87 1.0 15,93
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.989.348,34 1.0 8,06
8331 CHIBA BANK LTD Financials 7.967.988,47 1.0 10,11
9CI CAPITALAND INVESTMENT LTD Immobilien 7.971.307,92 1.0 2,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.896.267,75 1.0 27,87
VCX VICINITY CENTRES Immobilien 7.905.579,79 1.0 1,63
SAGA B SAGAX CLASS B Immobilien 7.856.873,83 1.0 21,58
9107 KAWASAKI KISEN LTD Industrie 7.823.654,61 1.0 13,66
9005 TOKYU CORP Industrie 7.781.794,87 1.0 11,37
7735 SCREEN HOLDINGS LTD IT 7.708.832,19 1.0 82,98
IPN IPSEN SA Gesundheitsversorgung 7.703.707,45 1.0 152,83
9435 HIKARI TSUSHIN INC Industrie 7.630.368,76 1.0 284,72
BMED BANCA MEDIOLANUM Financials 7.631.554,49 1.0 21,93
TIT TELECOM ITALIA Kommunikation 7.624.397,15 1.0 0,58
ANA ACCIONA SA Versorger 7.624.504,70 1.0 212,52
4704 TREND MICRO INC IT 7.612.074,14 1.0 50,05
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.584.851,30 1.0 19,12
CHF CHF CASH Cash und/oder Derivate 7.533.941,25 1.0 126,04
IMCD IMCD NV Industrie 7.519.832,43 1.0 91,39
6869 SYSMEX CORP Gesundheitsversorgung 7.407.957,17 1.0 10,13
LEG LEG IMMOBILIEN N Immobilien 7.266.207,88 1.0 74,21
SEK SEK CASH Cash und/oder Derivate 7.259.137,17 1.0 10,59
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.249.223,08 1.0 2,56
6841 YOKOGAWA ELECTRIC CORP IT 7.137.824,33 1.0 30,62
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.142.491,29 1.0 8,75
6586 MAKITA CORP Industrie 7.144.243,77 1.0 28,89
BIM BIOMERIEUX SA Gesundheitsversorgung 7.124.359,50 1.0 124,96
QAN QANTAS AIRWAYS LTD Industrie 7.110.271,41 1.0 6,36
3003 HULIC LTD Immobilien 7.075.475,86 1.0 10,83
ENT ENTAIN PLC Zyklische Konsumgüter  6.972.201,08 1.0 9,20
MNDI MONDI PLC Materialien 6.941.616,93 1.0 11,02
BOL BOLLORE Kommunikation 6.929.831,59 1.0 5,47
BMW3 BMW PREF AG Zyklische Konsumgüter  6.826.407,66 1.0 94,59
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.808.468,11 1.0 3,48
RAND RANDSTAD HOLDING Industrie 6.768.026,21 1.0 39,48
U96 SEMBCORP INDUSTRIES LTD Versorger 6.777.694,62 1.0 4,96
EVK EVONIK INDUSTRIES AG Materialien 6.707.786,73 1.0 16,04
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.670.612,23 1.0 32,64
CEN CONTACT ENERGY LTD Versorger 6.600.597,29 1.0 5,46
WPP WPP PLC Kommunikation 6.555.893,67 1.0 3,79
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.559.857,43 1.0 30,22
AMUN AMUNDI SA Financials 6.564.193,90 1.0 77,40
SOF SOFINA SA Financials 6.548.755,35 1.0 279,87
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.475.723,69 1.0 54,38
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.360.200,44 1.0 3,27
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.342.175,17 1.0 175,94
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.317.799,91 0.0 42,24
9143 SG HOLDINGS LTD Industrie 6.248.627,58 0.0 9,92
DKK DKK CASH Cash und/oder Derivate 6.134.402,31 0.0 15,55
TEP TELEPERFORMANCE Industrie 6.035.420,66 0.0 69,07
BKW BKW N AG Versorger 6.029.782,71 0.0 208,47
COV COVIVIO SA Immobilien 5.996.505,98 0.0 64,39
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.950.607,95 0.0 6,98
AKE ARKEMA SA Materialien 5.921.498,02 0.0 60,68
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.853.966,01 0.0 7,08
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.835.989,45 0.0 36,65
EDPR EDP RENOVAVEIS SA Versorger 5.836.328,29 0.0 13,45
AZRG AZRIELI GROUP LTD Immobilien 5.780.224,98 0.0 109,85
ICL ICL GROUP LTD Materialien 5.782.660,03 0.0 5,55
UHALB U HAUL NON VOTING SERIES N Industrie 5.645.717,64 0.0 47,22
GFC GECINA SA Immobilien 5.621.998,69 0.0 93,37
IGM IGM FINANCIAL INC Financials 5.607.022,89 0.0 39,64
LATO B LATOUR INVESTMENT CLASS B Industrie 5.528.231,02 0.0 24,63
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.494.622,33 0.0 58,08
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.464.667,00 0.0 6,67
DEMANT DEMANT Gesundheitsversorgung 5.421.798,53 0.0 33,81
SIGN SIG GROUP N AG Materialien 5.422.344,03 0.0 10,20
CVC CVC CAPITAL PARTNERS PLC Financials 5.310.341,32 0.0 16,29
MEL MERIDIAN ENERGY LTD Versorger 5.279.501,55 0.0 3,31
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.265.413,57 0.0 0,61
7181 JAPAN POST INSURANCE LTD Financials 5.256.344,74 0.0 26,86
ADP AEROPORTS DE PARIS SA Industrie 5.083.506,32 0.0 141,33
SDR SCHRODERS PLC Financials 5.050.943,73 0.0 5,18
HOLM B HOLMEN CLASS B Materialien 5.051.739,35 0.0 37,13
9023 TOKYO METRO LTD Industrie 5.052.941,37 0.0 10,39
RAA RATIONAL AG Industrie 5.053.641,98 0.0 732,20
4716 ORACLE JAPAN CORP IT 5.010.978,57 0.0 90,43
SALM SALMAR Nichtzyklische Konsumgüter 4.864.673,44 0.0 56,65
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.846.073,21 0.0 3,95
BCVN BC VAUD N Financials 4.632.993,32 0.0 119,55
4768 OTSUKA CORP IT 4.622.760,38 0.0 19,43
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.605.839,25 0.0 12,38
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.587.561,11 0.0 24,86
ROCK B ROCKWOOL CLASS B Industrie 4.561.957,10 0.0 31,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.513.420,53 0.0 32,45
DHER DELIVERY HERO Zyklische Konsumgüter  4.521.279,85 0.0 19,69
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.413.442,55 0.0 17,32
NOK NOK CASH Cash und/oder Derivate 4.299.003,98 0.0 9,91
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.268.996,02 0.0 18,67
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.158.170,34 0.0 9,15
FDJU FDJ UNITED Zyklische Konsumgüter  4.116.752,50 0.0 27,71
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.916.772,67 0.0 20,72
NEXI NEXI Financials 3.847.552,97 0.0 4,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.809.459,60 0.0 3,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.619.365,65 0.0 8.721,40
4 WHARF (HOLDINGS) LTD Immobilien 3.600.787,44 0.0 3,14
9202 ANA HOLDINGS INC Industrie 3.594.949,51 0.0 19,71
19 SWIRE PACIFIC LTD A Industrie 3.577.621,01 0.0 9,07
INPST INPOST SA Industrie 3.491.285,59 0.0 11,37
HKD HKD CASH Cash und/oder Derivate 3.435.703,16 0.0 12,87
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.925.995,32 0.0 1,08
3092 ZOZO INC Zyklische Konsumgüter  2.589.600,16 0.0 8,37
RED REDEIA CORPORACION SA Versorger 2.572.974,93 0.0 17,51
BCE BCE INC Kommunikation 2.365.205,52 0.0 22,82
ILS ILS CASH Cash und/oder Derivate 1.502.018,41 0.0 30,98
NZD NZD CASH Cash und/oder Derivate 1.465.608,18 0.0 56,84
9201 JAPAN AIRLINES LTD Industrie 943.204,44 0.0 19,54
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 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 21,71
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.781,04
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.618,28
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.755,25