ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1347 securities.

Note: The data shown here is as of date Juni 27, 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 5.658.927.732,25 511.0 157,75
MSFT MICROSOFT CORP IT 5.149.310.304,20 465.0 495,94
AAPL APPLE INC IT 4.440.929.416,88 401.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  3.135.586.638,80 283.0 223,30
META META PLATFORMS INC CLASS A Kommunikation 2.362.565.178,51 213.0 733,63
AVGO BROADCOM INC IT 1.768.865.354,05 160.0 269,35
GOOGL ALPHABET INC CLASS A Kommunikation 1.531.265.378,28 138.0 178,53
TSLA TESLA INC Zyklische Konsumgüter  1.377.377.047,12 124.0 323,63
GOOG ALPHABET INC CLASS C Kommunikation 1.298.102.063,01 117.0 178,27
JPM JPMORGAN CHASE & CO Financials 1.183.551.543,23 107.0 287,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 956.755.602,40 86.0 485,68
LLY ELI LILLY Gesundheitsversorgung 915.182.988,20 83.0 775,45
V VISA INC CLASS A Financials 883.397.610,77 80.0 348,61
NFLX NETFLIX INC Kommunikation 832.094.290,56 75.0 1.323,12
XOM EXXON MOBIL CORP Energie 695.551.685,82 63.0 109,38
MA MASTERCARD INC CLASS A Financials 661.212.231,60 60.0 550,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 642.598.940,88 58.0 985,14
WMT WALMART INC Nichtzyklische Konsumgüter 631.598.135,69 57.0 97,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 552.075.710,70 50.0 159,86
HD HOME DEPOT INC Zyklische Konsumgüter  538.951.121,48 49.0 368,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 536.895.926,28 48.0 152,41
ORCL ORACLE CORP IT 521.139.968,64 47.0 210,24
BAC BANK OF AMERICA CORP Financials 500.482.959,60 45.0 47,12
ABBV ABBVIE INC Gesundheitsversorgung 471.505.436,04 43.0 182,31
SAP SAP IT 464.138.093,26 42.0 302,32
ASML ASML HOLDING NV IT 463.327.593,18 42.0 799,75
KO COCA-COLA Nichtzyklische Konsumgüter 422.311.816,94 38.0 70,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 416.196.213,74 38.0 309,11
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 415.619.173,74 38.0 181,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 411.738.959,04 37.0 130,74
GE GE AEROSPACE Industrie 404.077.128,17 36.0 254,51
CSCO CISCO SYSTEMS INC IT 399.199.269,45 36.0 68,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 391.687.726,20 35.0 289,70
CRM SALESFORCE INC IT 383.737.314,24 35.0 273,42
NESN NESTLE SA Nichtzyklische Konsumgüter 382.672.253,05 35.0 99,17
WFC WELLS FARGO Financials 380.983.000,50 34.0 79,50
CVX CHEVRON CORP Energie 350.797.129,71 32.0 143,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 344.515.246,82 31.0 134,38
AMD ADVANCED MICRO DEVICES INC IT 342.909.192,60 31.0 143,81
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 336.614.139,45 30.0 327,18
NOVN NOVARTIS AG Gesundheitsversorgung 336.404.571,55 30.0 120,29
DIS WALT DISNEY Kommunikation 326.482.396,32 29.0 122,34
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 323.480.544,04 29.0 68,72
INTU INTUIT INC IT 321.110.141,86 29.0 776,57
LIN LINDE PLC Materialien 320.585.561,70 29.0 463,79
AZN ASTRAZENECA PLC Gesundheitsversorgung 320.261.841,29 29.0 140,23
HSBA HSBC HOLDINGS PLC Financials 319.836.375,48 29.0 12,13
GS GOLDMAN SACHS GROUP INC Financials 314.099.563,23 28.0 690,81
SHEL SHELL PLC Energie 312.262.130,88 28.0 35,48
NOW SERVICENOW INC IT 309.445.637,20 28.0 1.022,42
MCD MCDONALDS CORP Zyklische Konsumgüter  304.730.100,85 28.0 291,55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 299.140.248,29 27.0 121,00
T AT&T INC Kommunikation 297.506.673,36 27.0 28,08
MRK MERCK & CO INC Gesundheitsversorgung 295.242.252,90 27.0 79,10
SIE SIEMENS N AG Industrie 288.995.712,56 26.0 261,02
RTX RTX CORP Industrie 282.995.030,82 26.0 144,66
TXN TEXAS INSTRUMENT INC IT 279.416.357,28 25.0 207,08
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 279.337.943,19 25.0 533,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  276.669.038,61 25.0 5.693,13
RY ROYAL BANK OF CANADA Financials 270.970.480,21 24.0 130,10
CAT CATERPILLAR INC Industrie 270.344.950,04 24.0 384,71
ACN ACCENTURE PLC CLASS A IT 268.290.680,24 24.0 295,46
PEP PEPSICO INC Nichtzyklische Konsumgüter 264.486.680,64 24.0 131,04
AXP AMERICAN EXPRESS Financials 264.383.891,61 24.0 317,19
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.754.281,27 24.0 42,31
USD USD CASH Cash und/oder Derivate 261.127.052,64 24.0 100,00
QCOM QUALCOMM INC IT 257.885.603,12 23.0 158,54
UBER UBER TECHNOLOGIES INC Industrie 253.496.819,97 23.0 91,53
MS MORGAN STANLEY Financials 250.180.866,98 23.0 140,69
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  241.915.970,60 22.0 17,44
SPGI S&P GLOBAL INC Financials 241.813.022,22 22.0 517,71
ADBE ADOBE INC IT 241.764.164,64 22.0 385,83
6758 SONY GROUP CORP Zyklische Konsumgüter  235.229.030,61 21.0 26,16
BA BOEING Industrie 233.906.486,45 21.0 214,55
C CITIGROUP INC Financials 233.616.408,74 21.0 84,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 233.196.407,13 21.0 106,53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 230.517.507,15 21.0 13,69
ALV ALLIANZ Financials 230.064.024,18 21.0 402,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 230.031.892,76 21.0 408,28
PGR PROGRESSIVE CORP Financials 227.533.772,97 21.0 263,99
SCHW CHARLES SCHWAB CORP Financials 225.826.315,22 20.0 89,98
BLK BLACKROCK INC Financials 225.149.274,68 20.0 1.047,82
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 224.841.134,30 20.0 60,79
AMAT APPLIED MATERIAL INC IT 220.346.117,37 20.0 183,21
AMGN AMGEN INC Gesundheitsversorgung 220.123.527,61 20.0 277,13
HON HONEYWELL INTERNATIONAL INC Industrie 219.720.258,10 20.0 228,85
SU SCHNEIDER ELECTRIC Industrie 218.231.954,14 20.0 269,51
NEE NEXTERA ENERGY INC Versorger 215.677.791,81 19.0 70,89
MC LVMH Zyklische Konsumgüter  209.898.297,09 19.0 526,49
GEV GE VERNOVA INC Industrie 208.743.264,72 19.0 519,66
MU MICRON TECHNOLOGY INC IT 206.589.335,44 19.0 124,76
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 206.143.376,00 19.0 114,02
UNP UNION PACIFIC CORP Industrie 204.768.460,93 18.0 231,41
PFE PFIZER INC Gesundheitsversorgung 203.482.046,75 18.0 24,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 203.295.809,85 18.0 110,67
6501 HITACHI LTD Industrie 203.085.608,59 18.0 29,54
ETN EATON PLC Industrie 203.009.405,29 18.0 353,23
TJX TJX INC Zyklische Konsumgüter  202.335.797,20 18.0 123,38
SYK STRYKER CORP Gesundheitsversorgung 200.820.300,45 18.0 393,55
CMCSA COMCAST CORP CLASS A Kommunikation 197.804.150,08 18.0 35,32
COF CAPITAL ONE FINANCIAL CORP Financials 196.882.036,46 18.0 211,01
DE DEERE Industrie 194.842.303,72 18.0 513,34
PANW PALO ALTO NETWORKS INC IT 192.448.118,42 17.0 200,57
TD TORONTO DOMINION Financials 187.966.070,10 17.0 72,81
DHR DANAHER CORP Gesundheitsversorgung 187.254.690,00 17.0 198,80
LRCX LAM RESEARCH CORP IT 185.256.687,60 17.0 97,20
SAN BANCO SANTANDER SA Financials 185.230.728,97 17.0 8,25
TTE TOTALENERGIES Energie 184.856.209,15 17.0 61,54
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.587.602,10 17.0 36,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 182.859.880,35 17.0 303,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  182.764.077,43 17.0 223,63
AIR AIRBUS GROUP Industrie 180.741.703,67 16.0 208,81
BHP BHP GROUP LTD Materialien 180.170.822,72 16.0 24,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 179.216.527,62 16.0 499,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 177.883.424,00 16.0 772,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 175.959.260,98 16.0 206,92
ADI ANALOG DEVICES INC IT 175.274.335,84 16.0 236,96
KLAC KLA CORP IT 174.551.559,98 16.0 889,87
APH AMPHENOL CORP CLASS A IT 174.223.550,66 16.0 97,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  171.748.634,40 16.0 2.560,05
COP CONOCOPHILLIPS Energie 171.585.665,21 15.0 90,17
SAF SAFRAN SA Industrie 167.728.155,26 15.0 318,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 165.893.496,00 15.0 441,30
UBSG UBS GROUP AG Financials 165.853.492,06 15.0 33,49
BX BLACKSTONE INC Financials 162.929.521,98 15.0 151,11
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 162.797.002,83 15.0 13,09
IBE IBERDROLA SA Versorger 162.392.485,39 15.0 19,13
CB CHUBB LTD Financials 160.060.095,36 14.0 285,12
MDT MEDTRONIC PLC Gesundheitsversorgung 159.886.836,34 14.0 86,02
SAN SANOFI SA Gesundheitsversorgung 159.753.023,77 14.0 96,66
TMUS T MOBILE US INC Kommunikation 157.956.495,25 14.0 235,25
ANET ARISTA NETWORKS INC IT 157.028.646,36 14.0 99,39
MMC MARSH & MCLENNAN INC Financials 155.284.344,15 14.0 216,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  151.455.459,79 14.0 92,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 151.315.780,75 14.0 181,75
7974 NINTENDO LTD Kommunikation 150.497.740,28 14.0 94,07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  149.952.141,83 14.0 187,04
CEG CONSTELLATION ENERGY CORP Versorger 149.736.785,43 14.0 320,17
AMT AMERICAN TOWER REIT CORP Immobilien 148.120.235,86 13.0 217,78
INTC INTEL CORPORATION CORP IT 146.998.322,19 13.0 22,69
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 146.928.462,50 13.0 58,75
REL RELX PLC Industrie 146.178.454,63 13.0 54,03
OR LOREAL SA Nichtzyklische Konsumgüter 146.045.118,90 13.0 416,16
CME CME GROUP INC CLASS A Financials 145.991.802,68 13.0 274,76
ZURN ZURICH INSURANCE GROUP AG Financials 145.415.112,00 13.0 694,39
SO SOUTHERN Versorger 145.113.487,20 13.0 90,90
WELL WELLTOWER INC Immobilien 145.029.484,38 13.0 152,13
FI FISERV INC Financials 143.795.426,27 13.0 172,33
1299 AIA GROUP LTD Financials 143.398.602,34 13.0 9,12
PLD PROLOGIS REIT INC Immobilien 142.170.645,96 13.0 105,62
ENB ENBRIDGE INC Energie 141.915.253,80 13.0 44,95
LMT LOCKHEED MARTIN CORP Industrie 141.748.793,23 13.0 458,59
UCG UNICREDIT Financials 141.496.513,07 13.0 66,23
TT TRANE TECHNOLOGIES PLC Industrie 140.106.485,87 13.0 432,29
MSTR MICROSTRATEGY INC CLASS A IT 139.681.263,96 13.0 383,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 138.828.261,60 13.0 46,35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 137.767.613,97 12.0 25,02
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 137.575.720,91 12.0 47,04
MCK MCKESSON CORP Gesundheitsversorgung 137.457.651,54 12.0 725,78
ABBN ABB LTD Industrie 136.401.703,37 12.0 59,77
BNP BNP PARIBAS SA Financials 135.844.407,43 12.0 90,11
RHM RHEINMETALL AG Industrie 134.829.314,12 12.0 2.051,82
PH PARKER-HANNIFIN CORP Industrie 132.795.062,94 12.0 700,54
WM WASTE MANAGEMENT INC Industrie 132.619.288,26 12.0 228,26
CI CIGNA Gesundheitsversorgung 132.135.971,40 12.0 326,31
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 132.076.853,58 12.0 67,78
DUK DUKE ENERGY CORP Versorger 131.132.561,36 12.0 116,92
CS AXA SA Financials 129.684.437,68 12.0 49,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 127.748.030,34 12.0 381,49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 127.610.937,18 12.0 15,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  126.747.824,36 11.0 72,04
ISP INTESA SANPAOLO Financials 126.025.149,52 11.0 5,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.792.847,18 11.0 644,49
BN BROOKFIELD CORP CLASS A Financials 125.347.227,74 11.0 61,80
8035 TOKYO ELECTRON LTD IT 124.777.965,97 11.0 189,91
CVS CVS HEALTH CORP Gesundheitsversorgung 124.177.369,77 11.0 68,49
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  124.153.733,34 11.0 2.665,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  123.874.093,47 11.0 242,32
MMM 3M Industrie 121.942.690,98 11.0 152,02
TDG TRANSDIGM GROUP INC Industrie 121.758.089,89 11.0 1.499,17
CDNS CADENCE DESIGN SYSTEMS INC IT 120.582.688,80 11.0 305,20
SHW SHERWIN WILLIAMS Materialien 120.222.055,68 11.0 345,72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 120.119.077,06 11.0 25,15
KKR KKR AND CO INC Financials 120.030.013,48 11.0 134,29
AJG ARTHUR J GALLAGHER Financials 119.732.420,01 11.0 317,73
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 119.510.611,30 11.0 274,55
BP. BP PLC Energie 119.016.221,73 11.0 5,08
6098 RECRUIT HOLDINGS LTD Industrie 118.697.503,54 11.0 58,24
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  118.500.236,64 11.0 309,51
MCO MOODYS CORP Financials 116.940.284,51 11.0 488,03
CTAS CINTAS CORP Industrie 116.201.475,50 10.0 220,75
NAB NATIONAL AUSTRALIA BANK LTD Financials 115.478.464,98 10.0 25,63
BMO BANK OF MONTREAL Financials 115.017.372,30 10.0 109,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  114.915.114,24 10.0 89,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 114.860.150,14 10.0 19,28
6861 KEYENCE CORP IT 114.857.284,88 10.0 403,29
8766 TOKIO MARINE HOLDINGS INC Financials 114.331.864,42 10.0 42,01
APP APPLOVIN CORP CLASS A IT 113.826.323,16 10.0 333,78
ENEL ENEL Versorger 113.237.421,49 10.0 9,45
EQIX EQUINIX REIT INC Immobilien 113.122.574,35 10.0 785,11
ENR SIEMENS ENERGY N AG Industrie 111.780.892,83 10.0 111,91
SNPS SYNOPSYS INC IT 111.748.722,64 10.0 502,63
PRX PROSUS NV CLASS N Zyklische Konsumgüter  110.529.572,01 10.0 55,76
WMB WILLIAMS INC Energie 110.193.287,70 10.0 62,67
DG VINCI SA Industrie 109.716.219,90 10.0 146,47
D05 DBS GROUP HOLDINGS LTD Financials 109.655.360,06 10.0 35,15
EMR EMERSON ELECTRIC Industrie 109.617.021,12 10.0 133,17
WBC WESTPAC BANKING CORPORATION CORP Financials 109.527.369,63 10.0 22,13
BA. BAE SYSTEMS PLC Industrie 109.401.262,16 10.0 25,54
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  109.061.206,50 10.0 55,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 108.690.683,75 10.0 185,75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 107.697.412,27 10.0 78,61
CSL CSL LTD Gesundheitsversorgung 106.727.875,59 10.0 152,98
PYPL PAYPAL HOLDINGS INC Financials 106.324.598,52 10.0 73,64
CSU CONSTELLATION SOFTWARE INC IT 106.208.770,01 10.0 3.648,78
HCA HCA HEALTHCARE INC Gesundheitsversorgung 106.116.761,00 10.0 379,30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.716.705,85 10.0 105,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.999.342,64 9.0 101,18
INGA ING GROEP NV Financials 104.968.163,47 9.0 22,06
SNOW SNOWFLAKE INC CLASS A IT 103.878.730,40 9.0 222,61
COIN COINBASE GLOBAL INC CLASS A Financials 103.616.486,82 9.0 353,43
USB US BANCORP Financials 103.408.722,56 9.0 45,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 102.973.969,07 9.0 156,17
AON AON PLC CLASS A Financials 102.740.019,83 9.0 352,73
HWM HOWMET AEROSPACE INC Industrie 102.661.472,30 9.0 184,90
NOC NORTHROP GRUMMAN CORP Industrie 102.249.602,00 9.0 494,00
VST VISTRA CORP Versorger 102.096.613,60 9.0 195,04
NG. NATIONAL GRID PLC Versorger 101.772.789,95 9.0 14,59
EOG EOG RESOURCES INC Energie 101.739.088,80 9.0 120,80
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 101.685.954,42 9.0 146,76
ITW ILLINOIS TOOL INC Industrie 101.674.088,62 9.0 248,06
MSI MOTOROLA SOLUTIONS INC IT 101.477.322,76 9.0 418,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 101.429.328,51 9.0 88,71
BARC BARCLAYS PLC Financials 100.535.555,95 9.0 4,64
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 100.064.308,51 9.0 68,85
ECL ECOLAB INC Materialien 100.040.742,30 9.0 267,45
FTNT FORTINET INC IT 98.902.080,90 9.0 103,11
GD GENERAL DYNAMICS CORP Industrie 98.483.523,16 9.0 290,74
8058 MITSUBISHI CORP Industrie 98.460.458,10 9.0 19,80
8411 MIZUHO FINANCIAL GROUP INC Financials 98.339.775,38 9.0 27,43
BK BANK OF NEW YORK MELLON CORP Financials 97.560.229,32 9.0 91,18
BNS BANK OF NOVA SCOTIA Financials 97.558.103,72 9.0 55,03
MRVL MARVELL TECHNOLOGY INC IT 96.790.892,88 9.0 77,16
CNQ CANADIAN NATURAL RESOURCES LTD Energie 96.507.251,38 9.0 31,56
9984 SOFTBANK GROUP CORP Kommunikation 96.387.160,58 9.0 69,57
RIO RIO TINTO PLC Materialien 96.093.470,57 9.0 58,72
NEM NEWMONT Materialien 95.215.183,80 9.0 56,76
ADSK AUTODESK INC IT 95.074.846,44 9.0 305,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  94.947.313,50 9.0 265,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  94.744.228,44 9.0 273,47
CSX CSX CORP Industrie 94.507.482,45 9.0 32,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  94.164.020,08 9.0 339,37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 93.983.436,66 8.0 69,96
LLOY LLOYDS BANKING GROUP PLC Financials 92.929.484,94 8.0 1,05
AZO AUTOZONE INC Zyklische Konsumgüter  92.424.600,94 8.0 3.609,49
8001 ITOCHU CORP Industrie 91.993.092,54 8.0 51,81
RACE FERRARI NV Zyklische Konsumgüter  91.752.643,08 8.0 492,15
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.693.785,11 8.0 53,66
DB1 DEUTSCHE BOERSE AG Financials 91.506.561,10 8.0 325,06
CRH CRH PUBLIC LIMITED PLC Materialien 91.456.668,16 8.0 91,52
WES WESFARMERS LTD Zyklische Konsumgüter  90.070.662,40 8.0 54,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 89.269.040,26 8.0 83,03
FCX FREEPORT MCMORAN INC Materialien 89.209.250,17 8.0 43,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 88.991.920,05 8.0 282,35
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 88.519.804,95 8.0 159,31
4063 SHIN ETSU CHEMICAL LTD Materialien 88.261.662,21 8.0 32,70
AEM AGNICO EAGLE MINES LTD Materialien 87.759.725,39 8.0 116,47
ROP ROPER TECHNOLOGIES INC IT 87.315.310,99 8.0 563,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  86.581.107,60 8.0 134,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 86.131.190,88 8.0 171,36
CARR CARRIER GLOBAL CORP Industrie 85.547.224,74 8.0 73,67
TRV TRAVELERS COMPANIES INC Financials 85.525.194,48 8.0 263,31
6857 ADVANTEST CORP IT 85.514.321,70 8.0 73,06
AXON AXON ENTERPRISE INC Industrie 85.185.153,20 8.0 818,60
NET CLOUDFLARE INC CLASS A IT 85.171.261,70 8.0 194,05
III 3I GROUP PLC Financials 84.322.983,03 8.0 57,07
KMI KINDER MORGAN INC Energie 84.170.758,14 8.0 28,98
TFC TRUIST FINANCIAL CORP Financials 83.888.011,40 8.0 42,61
NSC NORFOLK SOUTHERN CORP Industrie 83.742.217,41 8.0 255,81
ANZ ANZ GROUP HOLDINGS LTD Financials 83.735.738,34 8.0 19,06
MFC MANULIFE FINANCIAL CORP Financials 83.419.992,63 8.0 32,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  83.327.663,03 8.0 34,29
CNR CANADIAN NATIONAL RAILWAY Industrie 83.119.309,44 8.0 103,71
AFL AFLAC INC Financials 82.975.565,19 7.0 105,07
DBK DEUTSCHE BANK AG Financials 82.169.325,20 7.0 30,47
PWR QUANTA SERVICES INC Industrie 81.751.294,24 7.0 381,26
MPC MARATHON PETROLEUM CORP Energie 81.348.202,02 7.0 167,41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  80.956.865,53 7.0 51,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 80.801.890,00 7.0 521,00
AEP AMERICAN ELECTRIC POWER INC Versorger 80.769.218,00 7.0 102,46
DGE DIAGEO PLC Nichtzyklische Konsumgüter 80.466.407,08 7.0 25,16
NXPI NXP SEMICONDUCTORS NV IT 80.432.202,48 7.0 217,04
APO APOLLO GLOBAL MANAGEMENT INC Financials 80.330.186,88 7.0 142,92
IFX INFINEON TECHNOLOGIES AG IT 79.921.899,28 7.0 41,79
MQG MACQUARIE GROUP LTD DEF Financials 79.383.319,03 7.0 143,75
FDX FEDEX CORP Industrie 79.261.689,87 7.0 228,91
COR CENCORA INC Gesundheitsversorgung 78.677.994,56 7.0 299,42
LONN LONZA GROUP AG Gesundheitsversorgung 78.575.667,06 7.0 708,65
LNG CHENIERE ENERGY INC Energie 78.534.480,00 7.0 240,00
BN DANONE SA Nichtzyklische Konsumgüter 78.518.354,97 7.0 81,44
RBLX ROBLOX CORP CLASS A Kommunikation 78.435.525,29 7.0 105,59
CTVA CORTEVA INC Materialien 78.006.841,80 7.0 74,39
NWG NATWEST GROUP PLC Financials 78.009.004,28 7.0 7,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 77.108.497,36 7.0 118,47
RSG REPUBLIC SERVICES INC Industrie 76.965.797,72 7.0 244,37
9433 KDDI CORP Kommunikation 76.357.321,67 7.0 16,84
JPY JPY CASH Cash und/oder Derivate 76.244.452,02 7.0 0,69
WDAY WORKDAY INC CLASS A IT 76.142.361,75 7.0 237,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien 76.050.678,00 7.0 160,50
TEL TE CONNECTIVITY PLC IT 75.790.685,30 7.0 166,87
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  75.539.000,80 7.0 278,68
SREN SWISS RE AG Financials 75.277.866,55 7.0 171,78
8031 MITSUI LTD Industrie 75.002.475,01 7.0 20,28
AMP AMERIPRISE FINANCE INC Financials 74.969.041,76 7.0 528,07
ALL ALLSTATE CORP Financials 74.906.585,20 7.0 195,76
INVE B INVESTOR CLASS B Financials 74.743.267,45 7.0 29,75
BDX BECTON DICKINSON Gesundheitsversorgung 74.401.670,44 7.0 170,86
OKE ONEOK INC Energie 73.535.475,00 7.0 81,25
SU SUNCOR ENERGY INC Energie 73.471.926,93 7.0 37,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.605.965,52 7.0 84,59
URI UNITED RENTALS INC Industrie 72.378.712,78 7.0 752,62
O REALTY INCOME REIT CORP Immobilien 72.250.622,64 7.0 57,03
PCAR PACCAR INC Industrie 71.811.043,98 6.0 94,89
DSV DSV Industrie 71.287.465,56 6.0 240,49
NDA FI NORDEA BANK Financials 70.929.068,34 6.0 14,89
PSX PHILLIPS Energie 70.816.135,50 6.0 119,25
SLB SCHLUMBERGER NV Energie 70.697.063,14 6.0 34,01
GM GENERAL MOTORS Zyklische Konsumgüter  70.582.462,56 6.0 49,68
TRP TC ENERGY CORP Energie 70.208.504,59 6.0 49,05
SRE SEMPRA Versorger 70.156.316,64 6.0 75,36
FAST FASTENAL Industrie 69.929.738,76 6.0 41,96
WCN WASTE CONNECTIONS INC Industrie 69.885.201,10 6.0 185,90
HLN HALEON PLC Gesundheitsversorgung 69.832.011,36 6.0 5,19
GWW WW GRAINGER INC Industrie 69.240.018,75 6.0 1.028,75
DHL DEUTSCHE POST AG Industrie 68.973.912,92 6.0 46,63
EXPN EXPERIAN PLC Industrie 68.891.766,61 6.0 52,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.519.094,25 6.0 30,13
ADYEN ADYEN NV Financials 68.416.981,74 6.0 1.847,46
MET METLIFE INC Financials 68.061.173,76 6.0 80,37
VRT VERTIV HOLDINGS CLASS A Industrie 67.961.424,96 6.0 127,16
PAYX PAYCHEX INC Industrie 67.876.490,34 6.0 143,94
CMI CUMMINS INC Industrie 67.799.920,88 6.0 325,72
D DOMINION ENERGY INC Versorger 67.703.880,57 6.0 55,87
ALC ALCON AG Gesundheitsversorgung 66.691.300,86 6.0 88,00
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  66.678.092,28 6.0 59,16
GIVN GIVAUDAN SA Materialien 66.598.090,18 6.0 4.886,50
VOLV B VOLVO CLASS B Industrie 66.309.990,95 6.0 28,36
TGT TARGET CORP Nichtzyklische Konsumgüter 66.255.374,85 6.0 99,23
KR KROGER Nichtzyklische Konsumgüter 65.931.801,52 6.0 71,42
GMG GOODMAN GROUP UNITS Immobilien 65.871.631,92 6.0 22,26
ATCO A ATLAS COPCO CLASS A Industrie 65.608.966,26 6.0 16,31
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 65.451.837,33 6.0 78,21
FERG FERGUSON ENTERPRISES INC Industrie 65.459.950,00 6.0 218,00
MSCI MSCI INC Financials 65.364.894,00 6.0 576,41
LHX L3HARRIS TECHNOLOGIES INC Industrie 65.349.673,10 6.0 246,98
PSA PUBLIC STORAGE REIT Immobilien 65.308.804,48 6.0 289,88
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 65.143.276,89 6.0 67,80
VRSK VERISK ANALYTICS INC Industrie 65.097.319,98 6.0 308,66
CPRT COPART INC Industrie 65.016.741,90 6.0 48,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 64.892.954,52 6.0 283,41
7267 HONDA MOTOR LTD Zyklische Konsumgüter  64.816.175,93 6.0 9,81
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 64.702.772,55 6.0 32,85
CCI CROWN CASTLE INC Immobilien 64.667.121,75 6.0 100,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 64.600.990,08 6.0 61,71
CAH CARDINAL HEALTH INC Gesundheitsversorgung 64.182.240,98 6.0 167,18
VLO VALERO ENERGY CORP Energie 64.117.827,60 6.0 134,69
FIS FIDELITY NATIONAL INFORMATION SERV Financials 64.036.181,60 6.0 80,80
GLW CORNING INC IT 63.860.739,74 6.0 51,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 63.844.473,84 6.0 531,32
FICO FAIR ISAAC CORP IT 63.694.421,94 6.0 1.816,26
ENGI ENGIE SA Versorger 63.019.014,12 6.0 23,23
BAS BASF N Materialien 62.846.366,08 6.0 50,25
F FORD MOTOR CO Zyklische Konsumgüter  62.699.983,20 6.0 10,80
O39 OVERSEA-CHINESE BANKING LTD Financials 62.508.990,99 6.0 12,81
SIKA SIKA AG Materialien 62.405.890,06 6.0 275,03
EOAN E.ON N Versorger 62.374.546,95 6.0 18,35
CBRE CBRE GROUP INC CLASS A Immobilien 62.244.181,02 6.0 139,38
9434 SOFTBANK CORP Kommunikation 61.862.628,71 6.0 1,51
EXC EXELON CORP Versorger 61.612.623,87 6.0 42,91
ROST ROSS STORES INC Zyklische Konsumgüter  61.369.745,40 6.0 127,90
6702 FUJITSU LTD IT 61.196.766,95 6.0 23,89
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 61.105.458,33 6.0 127,89
EA ELECTRONIC ARTS INC Kommunikation 60.984.492,36 6.0 157,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.948.970,56 6.0 83,52
AME AMETEK INC Industrie 60.763.509,52 5.0 180,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.292.155,36 5.0 241,44
7741 HOYA CORP Gesundheitsversorgung 60.269.972,50 5.0 117,02
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 60.166.148,23 5.0 22,76
YUM YUM BRANDS INC Zyklische Konsumgüter  59.739.032,07 5.0 148,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 59.449.144,50 5.0 322,83
XEL XCEL ENERGY INC Versorger 59.439.671,00 5.0 67,78
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.340.278,35 5.0 41,46
IFC INTACT FINANCIAL CORP Financials 59.123.811,28 5.0 228,68
6503 MITSUBISHI ELECTRIC CORP Industrie 59.064.827,72 5.0 21,56
GLEN GLENCORE PLC Materialien 58.939.753,78 5.0 3,93
nan NATIONAL BANK OF CANADA Financials 58.585.311,01 5.0 102,24
WPM WHEATON PRECIOUS METALS CORP Materialien 58.496.961,01 5.0 87,64
GLE SOCIETE GENERALE SA Financials 58.477.840,91 5.0 57,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  58.316.031,60 5.0 319,26
ADS ADIDAS N AG Zyklische Konsumgüter  58.287.344,21 5.0 233,89
WKL WOLTERS KLUWER NV Industrie 58.000.012,76 5.0 170,03
DDOG DATADOG INC CLASS A IT 57.975.855,60 5.0 132,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 57.763.434,24 5.0 20,88
DELL DELL TECHNOLOGIES INC CLASS C IT 57.139.179,63 5.0 123,99
OTIS OTIS WORLDWIDE CORP Industrie 56.888.502,40 5.0 97,60
HES HESS CORP Energie 56.848.040,99 5.0 138,97
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  56.262.144,84 5.0 82,24
NDAQ NASDAQ INC Financials 56.138.483,24 5.0 89,08
DHI D R HORTON INC Zyklische Konsumgüter  56.036.387,53 5.0 128,69
SYY SYSCO CORP Nichtzyklische Konsumgüter 56.014.092,55 5.0 75,01
HIG HARTFORD INSURANCE GROUP INC Financials 55.802.279,52 5.0 124,68
EBAY EBAY INC Zyklische Konsumgüter  55.557.433,44 5.0 73,76
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 55.217.578,70 5.0 400,97
HOLN HOLCIM LTD AG Materialien 55.187.664,91 5.0 74,39
ROK ROCKWELL AUTOMATION INC Industrie 55.129.035,85 5.0 329,95
ARES ARES MANAGEMENT CORP CLASS A Financials 54.754.666,96 5.0 173,18
RMD RESMED INC Gesundheitsversorgung 54.732.585,48 5.0 255,16
BKR BAKER HUGHES CLASS A Energie 54.650.087,58 5.0 38,06
TSCO TESCO PLC Nichtzyklische Konsumgüter 54.605.484,61 5.0 5,50
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 54.399.328,24 5.0 49,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 54.351.610,04 5.0 77,74
MCHP MICROCHIP TECHNOLOGY INC IT 54.269.828,06 5.0 70,49
ENI ENI Energie 54.060.295,11 5.0 16,21
PRU PRUDENTIAL FINANCIAL INC Financials 53.916.065,01 5.0 107,13
DOL DOLLARAMA INC Zyklische Konsumgüter  53.906.545,16 5.0 139,25
XYZ BLOCK INC CLASS A Financials 53.691.986,49 5.0 66,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 53.419.598,30 5.0 51,87
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 53.201.247,33 5.0 207,69
SLF SUN LIFE FINANCIAL INC Financials 52.974.397,52 5.0 66,15
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 52.649.598,47 5.0 15,85
6701 NEC CORP IT 52.645.035,72 5.0 28,92
TRGP TARGA RESOURCES CORP Energie 52.618.467,48 5.0 174,38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.550.970,03 5.0 1.785,69
ARGX ARGENX Gesundheitsversorgung 52.199.169,20 5.0 561,64
U11 UNITED OVERSEAS BANK LTD Financials 52.178.377,15 5.0 28,21
PRU PRUDENTIAL PLC Financials 52.044.031,12 5.0 12,63
CABK CAIXABANK SA Financials 51.917.629,71 5.0 8,62
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 51.785.800,81 5.0 32,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 51.640.770,29 5.0 119,17
LR LEGRAND SA Industrie 51.567.721,33 5.0 133,88
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 51.135.510,01 5.0 29,10
ED CONSOLIDATED EDISON INC Versorger 51.139.781,55 5.0 98,15
NRG NRG ENERGY INC Versorger 50.821.036,06 5.0 162,67
GRMN GARMIN LTD Zyklische Konsumgüter  50.819.212,36 5.0 208,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 50.558.636,73 5.0 736,03
ABX BARRICK MINING CORP Materialien 50.559.667,88 5.0 20,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 50.264.669,10 5.0 550,05
VICI VICI PPTYS INC Immobilien 49.877.442,00 5.0 32,28
TRI THOMSON REUTERS CORP Industrie 49.794.046,75 4.0 198,52
STAN STANDARD CHARTERED PLC Financials 49.623.254,76 4.0 16,72
ETR ENTERGY CORP Versorger 49.560.087,52 4.0 82,48
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.945.344,19 4.0 38,73
NUE NUCOR CORP Materialien 48.612.145,53 4.0 131,43
DXCM DEXCOM INC Gesundheitsversorgung 48.539.128,83 4.0 86,33
ZS ZSCALER INC IT 48.525.540,76 4.0 315,32
VMC VULCAN MATERIALS Materialien 48.415.469,70 4.0 262,18
IR INGERSOLL RAND INC Industrie 48.175.052,25 4.0 84,27
STT STATE STREET CORP Financials 48.031.886,00 4.0 106,00
MTB M&T BANK CORP Financials 47.992.329,92 4.0 193,78
FNV FRANCO NEVADA CORP Materialien 47.818.398,29 4.0 161,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 47.736.117,06 4.0 74,38
EQT EQT CORP Energie 47.691.807,31 4.0 58,31
ACGL ARCH CAPITAL GROUP LTD Financials 47.605.414,00 4.0 90,32
TEAM ATLASSIAN CORP CLASS A IT 47.605.896,00 4.0 202,32
CSGP COSTAR GROUP INC Immobilien 47.369.697,24 4.0 80,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 47.148.458,24 4.0 141,44
CCO CAMECO CORP Energie 46.951.608,67 4.0 73,51
6367 DAIKIN INDUSTRIES LTD Industrie 46.868.301,79 4.0 112,81
WEC WEC ENERGY GROUP INC Versorger 46.367.351,13 4.0 103,13
HEI HEIDELBERG MATERIALS AG Materialien 45.858.127,70 4.0 233,89
OXY OCCIDENTAL PETROLEUM CORP Energie 45.841.945,20 4.0 42,60
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 45.670.504,19 4.0 1,04
EFX EQUIFAX INC Industrie 45.675.397,08 4.0 256,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 45.602.066,40 4.0 163,68
CBK COMMERZBANK AG Financials 45.580.964,63 4.0 31,88
LPLA LPL FINANCIAL HOLDINGS INC Financials 45.427.666,08 4.0 364,96
AAL ANGLO AMERICAN PLC Materialien 45.398.624,98 4.0 29,50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 45.320.064,19 4.0 22,11
CCL CARNIVAL CORP Zyklische Konsumgüter  45.142.614,52 4.0 27,26
PCG PG&E CORP Versorger 45.045.309,78 4.0 13,99
TTD TRADE DESK INC CLASS A Kommunikation 44.920.986,90 4.0 69,33
G ASSICURAZIONI GENERALI Financials 44.896.354,86 4.0 35,38
ANSS ANSYS INC IT 44.780.913,39 4.0 347,19
ASSA B ASSA ABLOY B Industrie 44.732.842,53 4.0 31,51
DD DUPONT DE NEMOURS INC Materialien 44.582.373,36 4.0 68,88
WTW WILLIS TOWERS WATSON PLC Financials 44.510.592,00 4.0 304,50
IRM IRON MOUNTAIN INC Immobilien 43.923.630,30 4.0 102,30
HO THALES SA Industrie 43.918.288,50 4.0 288,03
PGHN PARTNERS GROUP HOLDING AG Financials 43.503.345,63 4.0 1.288,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 43.429.669,14 4.0 145,86
IT GARTNER INC IT 43.391.348,60 4.0 402,76
XYL XYLEM INC Industrie 43.226.589,46 4.0 128,23
BAYN BAYER AG Gesundheitsversorgung 43.083.387,89 4.0 31,61
SSE SSE PLC Versorger 42.991.673,23 4.0 25,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 42.468.578,46 4.0 164,34
WDS WOODSIDE ENERGY GROUP LTD Energie 42.454.397,57 4.0 15,48
FER FERROVIAL Industrie 42.288.430,37 4.0 53,12
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.245.346,00 4.0 204,38
8053 SUMITOMO CORP Industrie 42.193.517,86 4.0 25,53
RJF RAYMOND JAMES INC Financials 42.118.023,64 4.0 153,23
NTR NUTRIEN LTD Materialien 41.973.765,87 4.0 58,32
HUM HUMANA INC Gesundheitsversorgung 41.824.680,20 4.0 241,88
6301 KOMATSU LTD Industrie 41.768.079,91 4.0 32,38
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.770.441,20 4.0 50,52
SLHN SWISS LIFE HOLDING AG Financials 41.737.969,11 4.0 1.004,06
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 41.706.401,91 4.0 157,47
FITB FIFTH THIRD BANCORP Financials 41.532.456,91 4.0 41,51
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 41.482.028,80 4.0 11,30
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 41.299.610,92 4.0 8,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 41.304.750,66 4.0 7,48
CNC CENTENE CORP Gesundheitsversorgung 41.284.533,30 4.0 53,99
NOKIA NOKIA IT 40.790.329,12 4.0 5,14
JBL JABIL INC IT 40.621.888,23 4.0 217,37
8630 SOMPO HOLDINGS INC Financials 40.300.739,76 4.0 30,01
BMW BMW AG Zyklische Konsumgüter  40.085.402,65 4.0 90,04
7751 CANON INC IT 40.011.086,70 4.0 28,91
UCB UCB SA Gesundheitsversorgung 40.002.550,77 4.0 199,44
AEE AMEREN CORP Versorger 39.949.663,05 4.0 95,31
DTE DTE ENERGY Versorger 39.931.138,84 4.0 131,62
8002 MARUBENI CORP Industrie 39.855.065,41 4.0 19,92
HUBS HUBSPOT INC IT 39.798.435,14 4.0 550,63
DOV DOVER CORP Industrie 39.634.225,80 4.0 183,30
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 39.625.437,46 4.0 17,51
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 39.613.646,12 4.0 51,98
ASM ASM INTERNATIONAL NV IT 39.585.979,15 4.0 637,93
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 39.557.871,82 4.0 163,69
WSP WSP GLOBAL INC Industrie 39.548.471,41 4.0 202,54
VTR VENTAS REIT INC Immobilien 39.553.909,44 4.0 62,88
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.473.256,42 4.0 161,33
AHT ASHTEAD GROUP PLC Industrie 39.327.148,09 4.0 64,90
CAP CAPGEMINI IT 39.049.892,25 4.0 170,20
MKL MARKEL GROUP INC Financials 39.005.147,50 4.0 1.985,50
AWK AMERICAN WATER WORKS INC Versorger 38.975.502,40 4.0 137,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  38.957.855,28 4.0 235,02
VNA VONOVIA SE Immobilien 38.803.934,36 4.0 35,15
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  38.718.697,55 3.0 42,01
PUB PUBLICIS GROUPE SA Kommunikation 38.704.690,07 3.0 112,23
8801 MITSUI FUDOSAN LTD Immobilien 38.659.513,32 3.0 9,57
PPG PPG INDUSTRIES INC Materialien 38.650.619,25 3.0 114,15
ORA ORANGE SA Kommunikation 38.603.725,16 3.0 15,04
DSY DASSAULT SYSTEMES IT 38.477.402,03 3.0 36,38
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.464.993,72 3.0 47,41
SYF SYNCHRONY FINANCIAL Financials 38.213.141,75 3.0 66,19
GDDY GODADDY INC CLASS A IT 38.167.277,06 3.0 180,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.135.285,90 3.0 239,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  37.954.984,87 3.0 51,71
EBS ERSTE GROUP BANK AG Financials 37.845.587,10 3.0 84,37
6146 DISCO CORP IT 37.848.017,39 3.0 290,02
6902 DENSO CORP Zyklische Konsumgüter  37.789.092,66 3.0 13,51
FTV FORTIVE CORP Industrie 37.737.138,00 3.0 71,60
BRO BROWN & BROWN INC Financials 37.641.606,64 3.0 109,58
DANSKE DANSKE BANK Financials 37.374.921,30 3.0 40,76
GEBN GEBERIT AG Industrie 37.274.089,68 3.0 785,94
RIO RIO TINTO LTD Materialien 37.171.133,65 3.0 71,14
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  37.133.936,98 3.0 110,21
RWE RWE AG Versorger 37.047.279,70 3.0 41,90
MTX MTU AERO ENGINES HOLDING AG Industrie 36.991.060,86 3.0 439,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.956.717,09 3.0 216,13
SMCI SUPER MICRO COMPUTER INC IT 36.926.267,04 3.0 47,58
HPE HEWLETT PACKARD ENTERPRISE IT 36.902.937,05 3.0 18,41
SAMPO SAMPO CLASS A Financials 36.839.682,56 3.0 10,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.830.696,70 3.0 114,45
FTS FORTIS INC Versorger 36.578.189,87 3.0 47,33
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  36.484.422,07 3.0 10,56
VLTO VERALTO CORP Industrie 36.382.673,25 3.0 101,07
FANG DIAMONDBACK ENERGY INC Energie 36.296.731,53 3.0 139,77
TYL TYLER TECHNOLOGIES INC IT 36.286.208,40 3.0 581,10
NVR NVR INC Zyklische Konsumgüter  36.272.758,18 3.0 7.375,51
AMRZ AMRIZE AG Materialien 36.241.260,78 3.0 48,85
EME EMCOR GROUP INC Industrie 36.156.446,80 3.0 530,62
SAND SANDVIK Industrie 35.879.184,12 3.0 23,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 35.752.304,80 3.0 230,80
VRSN VERISIGN INC IT 35.722.951,68 3.0 287,68
EUR EUR CASH Cash und/oder Derivate 35.672.874,00 3.0 117,18
6954 FANUC CORP Industrie 35.638.048,90 3.0 27,01
4543 TERUMO CORP Gesundheitsversorgung 35.416.047,21 3.0 18,69
EXE EXPAND ENERGY CORP Energie 35.360.741,04 3.0 118,96
NSIS B NOVOZYMES B Materialien 35.350.857,96 3.0 72,49
VIE VEOLIA ENVIRON. SA Versorger 35.234.827,98 3.0 35,83
HPQ HP INC IT 35.141.644,86 3.0 24,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 35.035.508,24 3.0 3,01
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.891.498,05 3.0 86,24
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 34.842.053,54 3.0 20,33
NTRS NORTHERN TRUST CORP Financials 34.848.858,33 3.0 124,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 34.806.224,53 3.0 260,59
EQR EQUITY RESIDENTIAL REIT Immobilien 34.780.617,60 3.0 67,35
RYA RYANAIR HOLDINGS PLC Industrie 34.743.341,89 3.0 27,80
HBAN HUNTINGTON BANCSHARES INC Financials 34.746.688,40 3.0 16,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 34.665.838,79 3.0 149,99
PPL PPL CORP Versorger 34.633.987,12 3.0 33,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.618.963,68 3.0 94,78
8591 ORIX CORP Financials 34.623.675,54 3.0 21,93
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 34.611.498,29 3.0 26,69
KBC KBC GROEP Financials 34.577.707,26 3.0 102,37
ML MICHELIN Zyklische Konsumgüter  34.509.117,03 3.0 37,12
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  34.514.722,71 3.0 22,66
6981 MURATA MANUFACTURING LTD IT 34.503.916,41 3.0 14,93
CPAY CORPAY INC Financials 34.450.720,64 3.0 327,04
IP INTERNATIONAL PAPER Materialien 34.461.580,26 3.0 47,37
KNEBV KONE Industrie 34.318.040,60 3.0 65,71
K KELLANOVA Nichtzyklische Konsumgüter 34.293.505,00 3.0 79,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 34.243.866,86 3.0 1.184,54
GIB.A CGI INC CLASS A IT 34.175.214,77 3.0 103,56
4901 FUJIFILM HOLDINGS CORP IT 34.144.394,78 3.0 21,67
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 34.115.724,36 3.0 53,96
VOD VODAFONE GROUP PLC Kommunikation 34.091.130,69 3.0 1,06
ES EVERSOURCE ENERGY Versorger 34.080.963,84 3.0 63,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.058.892,66 3.0 25,61
FE FIRSTENERGY CORP Versorger 34.030.590,30 3.0 39,90
CBOE CBOE GLOBAL MARKETS INC Financials 33.959.784,00 3.0 229,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  33.808.430,88 3.0 170,76
DNB DNB BANK Financials 33.797.543,63 3.0 27,45
STE STERIS Gesundheitsversorgung 33.792.128,06 3.0 238,79
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 33.780.908,07 3.0 166,99
QBE QBE INSURANCE GROUP LTD Financials 33.691.676,69 3.0 15,16
LUMI BANK LEUMI LE ISRAEL Financials 33.635.640,81 3.0 17,95
ATO ATMOS ENERGY CORP Versorger 33.604.678,77 3.0 152,49
ATCO B ATLAS COPCO CLASS B Industrie 33.591.587,59 3.0 14,25
CDW CDW CORP IT 33.551.069,56 3.0 177,41
SWED A SWEDBANK Financials 33.364.332,26 3.0 26,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.332.524,87 3.0 55,39
ERIC B ERICSSON B IT 33.338.664,23 3.0 8,52
AER AERCAP HOLDINGS NV Industrie 33.293.463,48 3.0 117,24
PHM PULTEGROUP INC Zyklische Konsumgüter  33.107.638,64 3.0 105,52
AV. AVIVA PLC Financials 32.369.717,27 3.0 8,52
DSFIR DSM FIRMENICH AG Materialien 32.293.315,60 3.0 109,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  32.238.836,23 3.0 458,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung 32.233.358,64 3.0 54,22
CNP CENTERPOINT ENERGY INC Versorger 32.210.835,91 3.0 36,37
HEXA B HEXAGON CLASS B IT 32.211.498,15 3.0 10,13
RF REGIONS FINANCIAL CORP Financials 32.196.404,35 3.0 23,35
5108 BRIDGESTONE CORP Zyklische Konsumgüter  32.174.164,19 3.0 40,57
TDY TELEDYNE TECHNOLOGIES INC IT 32.160.929,31 3.0 509,69
SW SMURFIT WESTROCK PLC Materialien 32.135.204,34 3.0 43,06
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  32.028.373,54 3.0 34,93
LDO LEONARDO FINMECCANICA SPA Industrie 31.992.052,20 3.0 54,64
EQNR EQUINOR Energie 31.979.366,20 3.0 25,26
ON ON SEMICONDUCTOR CORP IT 31.949.924,18 3.0 52,93
CINF CINCINNATI FINANCIAL CORP Financials 31.503.644,97 3.0 146,23
LDOS LEIDOS HOLDINGS INC Industrie 31.483.010,72 3.0 155,68
TEF TELEFONICA SA Kommunikation 31.454.431,29 3.0 5,26
CMS CMS ENERGY CORP Versorger 31.168.297,49 3.0 69,01
PTC PTC INC IT 31.160.003,60 3.0 169,30
PINS PINTEREST INC CLASS A Kommunikation 31.135.072,70 3.0 35,95
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 31.097.713,80 3.0 91,10
NXT NEXT PLC Zyklische Konsumgüter  31.058.485,04 3.0 170,76
PPL PEMBINA PIPELINE CORP Energie 30.947.399,95 3.0 37,32
POW POWER CORPORATION OF CANADA Financials 30.894.769,09 3.0 39,57
6762 TDK CORP IT 30.832.854,33 3.0 11,56
WRB WR BERKLEY CORP Financials 30.795.395,42 3.0 72,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 30.732.042,80 3.0 18,57
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.732.694,19 3.0 107,03
NTRA NATERA INC Gesundheitsversorgung 30.726.938,32 3.0 167,96
AMCR AMCOR PLC Materialien 30.582.050,07 3.0 9,19
HUBB HUBBELL INC Industrie 30.538.381,86 3.0 406,62
WDC WESTERN DIGITAL CORP IT 30.526.728,99 3.0 63,29
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 30.376.605,93 3.0 105,27
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 30.253.030,21 3.0 48,91
6273 SMC (JAPAN) CORP Industrie 30.235.992,34 3.0 353,04
CLNX CELLNEX TELECOM SA Kommunikation 30.210.455,91 3.0 38,48
AENA AENA SME SA Industrie 30.143.676,15 3.0 26,37
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 30.139.147,35 3.0 216,45
CYBR CYBER ARK SOFTWARE LTD IT 30.102.765,84 3.0 397,89
PODD INSULET CORP Gesundheitsversorgung 30.103.268,16 3.0 313,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.040.825,50 3.0 98,70
STLD STEEL DYNAMICS INC Materialien 30.004.840,38 3.0 131,21
TPL TEXAS PACIFIC LAND CORP Energie 29.836.233,36 3.0 1.055,44
TRMB TRIMBLE INC IT 29.842.638,95 3.0 75,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 29.724.703,40 3.0 1.956,86
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 29.699.743,96 3.0 177,83
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 29.685.900,00 3.0 100,00
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 29.496.285,41 3.0 100,80
BXB BRAMBLES LTD Industrie 29.483.020,63 3.0 15,26
NTAP NETAPP INC IT 29.476.321,80 3.0 105,72
4452 KAO CORP Nichtzyklische Konsumgüter 29.445.412,79 3.0 44,30
STLAM STELLANTIS NV Zyklische Konsumgüter  29.443.701,21 3.0 10,33
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.392.657,11 3.0 54,96
DVN DEVON ENERGY CORP Energie 29.299.286,25 3.0 32,25
GPN GLOBAL PAYMENTS INC Financials 29.205.434,88 3.0 78,72
9020 EAST JAPAN RAILWAY Industrie 29.121.376,76 3.0 21,35
6723 RENESAS ELECTRONICS CORP IT 29.083.486,90 3.0 12,18
WAT WATERS CORP Gesundheitsversorgung 28.875.770,58 3.0 352,41
KPN KONINKLIJKE KPN NV Kommunikation 28.843.818,19 3.0 4,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  28.828.985,22 3.0 164,22
CVE CENOVUS ENERGY INC Energie 28.755.735,55 3.0 13,69
STMPA STMICROELECTRONICS NV IT 28.736.820,45 3.0 30,16
TOST TOAST INC CLASS A Financials 28.694.886,99 3.0 43,89
TWLO TWILIO INC CLASS A IT 28.655.125,88 3.0 122,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 28.627.422,57 3.0 79,19
ACA CREDIT AGRICOLE SA Financials 28.612.700,92 3.0 18,77
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.567.571,97 3.0 3,49
POLI BANK HAPOALIM BM Financials 28.540.766,82 3.0 18,56
PRY PRYSMIAN Industrie 28.511.993,75 3.0 71,60
EIX EDISON INTERNATIONAL Versorger 28.403.491,23 3.0 50,97
LII LENNOX INTERNATIONAL INC Industrie 28.372.230,04 3.0 567,49
8604 NOMURA HOLDINGS INC Financials 28.242.306,86 3.0 6,52
TROW T ROWE PRICE GROUP INC Financials 28.219.572,80 3.0 96,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 28.201.566,38 3.0 13,40
K KINROSS GOLD CORP Materialien 28.170.150,76 3.0 14,91
7182 JAPAN POST BANK LTD Financials 28.111.698,93 3.0 10,62
16 SUN HUNG KAI PROPERTIES LTD Immobilien 28.088.166,01 3.0 11,54
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  28.067.867,94 3.0 65,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.056.903,10 3.0 147,85
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.035.556,99 3.0 12,09
DOW DOW INC Materialien 28.007.316,00 3.0 27,00
BT.A BT GROUP PLC Kommunikation 27.998.674,71 3.0 2,66
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 28.004.067,31 3.0 24,19
2388 BOC HONG KONG HOLDINGS LTD Financials 27.989.843,06 3.0 4,61
APTV APTIV PLC Zyklische Konsumgüter  27.971.931,86 3.0 68,78
INVH INVITATION HOMES INC Immobilien 27.926.552,72 3.0 32,72
MRU METRO INC Nichtzyklische Konsumgüter 27.875.077,76 3.0 77,74
CTRA COTERRA ENERGY INC Energie 27.818.478,35 3.0 25,61
HLMA HALMA PLC IT 27.811.372,29 3.0 44,11
HEIA HEICO CORP CLASS A Industrie 27.775.074,86 3.0 258,38
5401 NIPPON STEEL CORP Materialien 27.741.049,80 3.0 18,80
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.722.659,90 3.0 76,31
NTNX NUTANIX INC CLASS A IT 27.675.474,65 2.0 75,29
RBA RB GLOBAL INC Industrie 27.661.223,02 2.0 106,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.586.954,29 2.0 34,07
PNR PENTAIR Industrie 27.457.815,04 2.0 103,58
XRO XERO LTD IT 27.247.526,04 2.0 119,46
ZM ZOOM COMMUNICATIONS INC CLASS A IT 27.232.582,34 2.0 78,38
NI NISOURCE INC Versorger 27.134.993,48 2.0 39,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.042.801,34 2.0 91,46
CFG CITIZENS FINANCIAL GROUP INC Financials 27.033.211,35 2.0 44,43
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.036.171,36 2.0 81,84
CSL CARLISLE COMPANIES INC Industrie 26.854.028,58 2.0 374,34
WY WEYERHAEUSER REIT Immobilien 26.858.822,10 2.0 25,85
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 26.823.894,12 2.0 49,91
8267 AEON LTD Nichtzyklische Konsumgüter 26.642.509,58 2.0 29,60
INF INFORMA PLC Kommunikation 26.605.062,49 2.0 11,16
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  26.570.397,88 2.0 114,91
HNR1 HANNOVER RUECK Financials 26.463.423,58 2.0 313,57
REP REPSOL SA Energie 26.464.608,97 2.0 14,71
MDB MONGODB INC CLASS A IT 26.441.733,12 2.0 209,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 26.379.264,82 2.0 40,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 26.371.912,35 2.0 13,10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 26.375.128,20 2.0 16,76
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 26.289.537,87 2.0 165.343,01
FFIV F5 INC IT 26.238.052,75 2.0 295,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.193.662,86 2.0 1,00
ROL ROLLINS INC Industrie 26.114.893,42 2.0 56,17
RS RELIANCE STEEL & ALUMINUM Materialien 26.042.732,43 2.0 316,81
CLS CELESTICA INC IT 25.945.522,58 2.0 153,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.817.368,35 2.0 74,35
NN NN GROUP NV Financials 25.763.738,82 2.0 65,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 25.764.082,03 2.0 13,59
6201 TOYOTA INDUSTRIES CORP Industrie 25.753.229,29 2.0 113,02
MT ARCELORMITTAL SA Materialien 25.721.086,68 2.0 31,57
EQH EQUITABLE HOLDINGS INC Financials 25.687.934,36 2.0 55,96
FMG FORTESCUE LTD Materialien 25.688.677,75 2.0 10,09
8308 RESONA HOLDINGS INC Financials 25.672.335,99 2.0 9,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.664.199,78 2.0 80,09
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  25.655.082,40 2.0 42,89
9022 CENTRAL JAPAN RAILWAY Industrie 25.624.986,02 2.0 22,07
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 25.607.109,40 2.0 110,38
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 25.554.071,16 2.0 9,68
PNDORA PANDORA Zyklische Konsumgüter  25.537.485,82 2.0 174,51
6178 JAPAN POST HOLDINGS LTD Financials 25.522.862,27 2.0 9,15
1 CK HUTCHISON HOLDINGS LTD Industrie 25.507.423,36 2.0 6,20
TRU TRANSUNION Industrie 25.493.270,78 2.0 87,26
IMO IMPERIAL OIL LTD Energie 25.489.843,08 2.0 79,65
BIIB BIOGEN INC Gesundheitsversorgung 25.434.748,80 2.0 126,08
GEN GEN DIGITAL INC IT 25.319.909,28 2.0 29,28
HOLX HOLOGIC INC Gesundheitsversorgung 25.321.720,05 2.0 65,01
6594 NIDEC CORP Industrie 25.297.948,03 2.0 19,17
669 TECHTRONIC INDUSTRIES LTD Industrie 25.274.492,19 2.0 11,08
BALL BALL CORP Materialien 24.960.860,90 2.0 56,41
HAL HALLIBURTON Energie 24.954.269,23 2.0 20,57
PSTG PURE STORAGE INC CLASS A IT 24.936.814,20 2.0 55,40
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.827.530,49 2.0 285,41
PKG PACKAGING CORP OF AMERICA Materialien 24.812.520,59 2.0 189,41
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  24.786.192,23 2.0 21,49
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.777.907,33 2.0 441,43
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.683.552,08 2.0 55,24
TXT TEXTRON INC Industrie 24.482.811,60 2.0 80,34
GPC GENUINE PARTS Zyklische Konsumgüter  24.424.910,40 2.0 120,48
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  24.315.370,28 2.0 44,12
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.286.618,53 2.0 27,47
SAB BANCO DE SABADELL SA Financials 24.268.331,02 2.0 3,16
J JACOBS SOLUTIONS INC Industrie 24.268.454,92 2.0 130,04
LNT ALLIANT ENERGY CORP Versorger 24.245.914,25 2.0 60,35
MRK MERCK Gesundheitsversorgung 24.234.480,34 2.0 132,00
VWS VESTAS WIND SYSTEMS Industrie 24.215.038,60 2.0 16,22
SAAB B SAAB CLASS B Industrie 24.195.429,57 2.0 53,88
GALD GALDERMA GROUP N AG Gesundheitsversorgung 24.143.884,06 2.0 148,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.144.521,05 2.0 297,05
KEY KEYCORP Financials 23.856.260,82 2.0 17,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 23.815.025,83 2.0 218,87
NST NORTHERN STAR RESOURCES LTD Materialien 23.772.921,34 2.0 11,97
OKTA OKTA INC CLASS A IT 23.731.571,43 2.0 98,43
SCMN SWISSCOM AG Kommunikation 23.715.558,75 2.0 704,77
7013 IHI CORP Industrie 23.657.511,13 2.0 109,98
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 23.643.665,56 2.0 26,60
SNA SNAP ON INC Industrie 23.632.405,86 2.0 311,01
L LOEWS CORP Financials 23.567.912,80 2.0 90,40
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.559.314,61 2.0 16.696,89
SUN SUNCORP GROUP LTD Financials 23.512.277,56 2.0 13,92
EPI A EPIROC CLASS A Industrie 23.328.749,81 2.0 22,39
CF CF INDUSTRIES HOLDINGS INC Materialien 23.315.004,63 2.0 90,99
FSLR FIRST SOLAR INC IT 23.124.671,44 2.0 152,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 23.110.690,54 2.0 309,26
DT DYNATRACE INC IT 23.045.292,05 2.0 54,89
UPM UPM-KYMMENE Materialien 23.000.711,83 2.0 27,62
SGE THE SAGE GROUP PLC IT 22.892.573,61 2.0 17,15
STO SANTOS LTD Energie 22.883.530,18 2.0 5,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.887.113,20 2.0 104,20
SGSN SGS SA Industrie 22.851.517,98 2.0 101,66
KOG KONGSBERG GRUPPEN Industrie 22.815.427,66 2.0 37,59
A5G AIB GROUP PLC Financials 22.791.570,00 2.0 8,09
6971 KYOCERA CORP IT 22.776.290,35 2.0 11,91
TW TRADEWEB MARKETS INC CLASS A Financials 22.750.531,68 2.0 144,93
4307 NOMURA RESEARCH INSTITUTE LTD IT 22.723.675,54 2.0 39,91
GBP GBP CASH Cash und/oder Derivate 22.695.909,96 2.0 137,16
KER KERING SA Zyklische Konsumgüter  22.692.059,57 2.0 215,85
9101 NIPPON YUSEN Industrie 22.577.699,55 2.0 35,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.516.692,14 2.0 5,41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 22.465.366,32 2.0 114,99
SUI SUN COMMUNITIES REIT INC Immobilien 22.437.568,64 2.0 126,64
7936 ASICS CORP Zyklische Konsumgüter  22.379.459,57 2.0 25,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.346.729,79 2.0 446,39
EVRG EVERGY INC Versorger 22.218.988,77 2.0 68,31
9766 KONAMI GROUP CORP Kommunikation 22.187.961,31 2.0 156,50
ILMN ILLUMINA INC Gesundheitsversorgung 22.128.535,92 2.0 94,79
FOXA FOX CORP CLASS A Kommunikation 22.134.527,19 2.0 56,79
FBK FINECOBANK BANCA FINECO Financials 21.982.637,44 2.0 22,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.975.302,96 2.0 22,15
EVO EVOLUTION Zyklische Konsumgüter  21.830.595,64 2.0 78,57
TER TERADYNE INC IT 21.800.370,80 2.0 90,35
9735 SECOM LTD Industrie 21.762.422,32 2.0 35,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  21.736.185,61 2.0 230,63
BAER JULIUS BAER GRUPPE AG Financials 21.686.791,04 2.0 67,31
2 CLP HOLDINGS LTD Versorger 21.622.537,74 2.0 8,45
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 21.572.291,94 2.0 69,14
COO COOPER INC Gesundheitsversorgung 21.575.694,90 2.0 71,14
DOCU DOCUSIGN INC IT 21.433.546,89 2.0 76,47
CLX CLOROX Nichtzyklische Konsumgüter 21.409.577,14 2.0 119,14
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.378.684,99 2.0 56,53
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 21.348.397,59 2.0 30,39
ACM AECOM Industrie 21.353.290,01 2.0 112,79
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.216.538,75 2.0 58,67
AVY AVERY DENNISON CORP Materialien 21.198.365,37 2.0 175,63
5020 ENEOS HOLDINGS INC Energie 21.188.959,17 2.0 4,90
ORG ORIGIN ENERGY LTD Versorger 21.114.844,40 2.0 7,08
HEI HEICO CORP Industrie 21.077.011,11 2.0 325,73
SY1 SYMRISE AG Materialien 21.053.648,48 2.0 111,93
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.004.166,72 2.0 130,70
EG EVEREST GROUP LTD Financials 20.993.518,08 2.0 336,78
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 20.974.076,31 2.0 198,17
5803 FUJIKURA LTD Industrie 20.947.928,36 2.0 52,45
ARX ARC RESOURCES LTD Energie 20.896.047,87 2.0 21,07
TOU TOURMALINE OIL CORP Energie 20.883.886,77 2.0 48,14
BIRG BANK OF IRELAND GROUP PLC Financials 20.892.658,14 2.0 14,10
GGG GRACO INC Industrie 20.767.749,75 2.0 86,15
RPM RPM INTERNATIONAL INC Materialien 20.750.895,84 2.0 110,56
REG REGENCY CENTERS REIT CORP Immobilien 20.684.091,50 2.0 70,54
OMC OMNICOM GROUP INC Kommunikation 20.692.616,00 2.0 71,36
MAS MASCO CORP Industrie 20.665.755,99 2.0 64,17
MNDY MONDAYCOM LTD IT 20.665.963,76 2.0 307,96
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.669.313,57 2.0 78,30
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.655.419,46 2.0 102,86
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.597.372,40 2.0 298,54
ALFA ALFA LAVAL Industrie 20.603.941,08 2.0 42,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 20.580.293,22 2.0 125,42
WSO WATSCO INC Industrie 20.581.848,00 2.0 436,50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.517.956,31 2.0 34,27
11 HANG SENG BANK LTD Financials 20.428.635,85 2.0 15,03
9531 TOKYO GAS LTD Versorger 20.390.373,30 2.0 32,20
4507 SHIONOGI LTD Gesundheitsversorgung 20.366.964,56 2.0 17,49
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.274.937,62 2.0 5,80
BAMI BANCO BPM Financials 20.180.082,35 2.0 11,69
GMAB GENMAB Gesundheitsversorgung 20.142.229,87 2.0 205,69
SCG SCENTRE GROUP Immobilien 20.030.692,82 2.0 2,34
LOGN LOGITECH INTERNATIONAL SA IT 20.037.670,79 2.0 90,10
SCHP SCHINDLER HOLDING PAR AG Industrie 19.983.647,80 2.0 368,46
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 19.909.220,16 2.0 188,52
8015 TOYOTA TSUSHO CORP Industrie 19.764.201,95 2.0 22,33
BBY BEST BUY INC Zyklische Konsumgüter  19.660.253,58 2.0 68,22
9104 MITSUI OSK LINES LTD Industrie 19.643.068,64 2.0 33,38
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.584.447,60 2.0 51,68
CCK CROWN HOLDINGS INC Materialien 19.519.789,50 2.0 103,50
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.498.312,38 2.0 117,01
ESLT ELBIT SYSTEMS LTD Industrie 19.475.379,60 2.0 437,32
CPU COMPUTERSHARE LTD Industrie 19.421.491,77 2.0 25,75
SPSN SWISS PRIME SITE AG Immobilien 19.358.803,08 2.0 147,33
EQT EQT Financials 19.352.455,00 2.0 33,57
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.340.989,38 2.0 96,66
COH COCHLEAR LTD Gesundheitsversorgung 19.305.148,93 2.0 192,86
WPC W. P. CAREY REIT INC Immobilien 19.298.512,33 2.0 62,87
EMA EMERA INC Versorger 19.186.715,57 2.0 45,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 19.113.530,61 2.0 10,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.113.764,16 2.0 178,32
KIM KIMCO REALTY REIT CORP Immobilien 19.041.276,80 2.0 20,93
1605 INPEX CORP Energie 18.957.873,00 2.0 13,74
JNPR JUNIPER NETWORKS INC IT 18.840.094,42 2.0 36,82
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 18.826.210,55 2.0 4,36
ENTG ENTEGRIS INC IT 18.826.878,06 2.0 82,38
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 18.809.422,96 2.0 22,94
WTC WISETECH GLOBAL LTD IT 18.648.912,81 2.0 70,97
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.573.026,40 2.0 113,76
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 18.558.067,41 2.0 38,44
4684 OBIC LTD IT 18.439.821,93 2.0 38,17
9503 KANSAI ELECTRIC POWER INC Versorger 18.405.840,36 2.0 11,52
9697 CAPCOM LTD Kommunikation 18.390.709,18 2.0 33,69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.296.149,58 2.0 218,37
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 18.270.460,55 2.0 94,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 18.261.504,80 2.0 284,27
1CO COVESTRO V AG Materialien 18.263.583,28 2.0 70,66
AKAM AKAMAI TECHNOLOGIES INC IT 18.267.006,00 2.0 79,60
IEX IDEX CORP Industrie 18.268.867,84 2.0 176,32
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.207.273,07 2.0 21,69
CNA CENTRICA PLC Versorger 17.945.406,21 2.0 2,24
ALLE ALLEGION PLC Industrie 17.912.722,21 2.0 143,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  17.839.844,38 2.0 202,82
7733 OLYMPUS CORP Gesundheitsversorgung 17.819.893,02 2.0 11,21
TLS TELSTRA GROUP LTD Kommunikation 17.787.884,46 2.0 3,15
MONC MONCLER Zyklische Konsumgüter  17.742.197,18 2.0 56,06
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.716.192,48 2.0 17,36
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.667.309,57 2.0 125,27
BVI BUREAU VERITAS SA Industrie 17.654.072,57 2.0 34,50
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 17.627.490,49 2.0 13,85
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 17.608.231,68 2.0 145,34
CNH CNH INDUSTRIAL N.V. NV Industrie 17.571.671,65 2.0 13,03
CG CARLYLE GROUP INC Financials 17.578.992,97 2.0 51,17
UU. UNITED UTILITIES GROUP PLC Versorger 17.547.000,78 2.0 15,66
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.536.312,52 2.0 139,77
UDR UDR REIT INC Immobilien 17.524.270,86 2.0 40,71
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 17.435.295,03 2.0 35,87
QIA QIAGEN NV Gesundheitsversorgung 17.347.703,35 2.0 48,04
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.320.179,92 2.0 80,44
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.287.161,60 2.0 56,60
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 17.251.870,11 2.0 25,43
STN STANTEC INC Industrie 17.240.744,95 2.0 109,98
KRX KINGSPAN GROUP PLC Industrie 17.249.893,85 2.0 85,13
G1A GEA GROUP AG Industrie 17.238.150,13 2.0 69,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 17.227.811,09 2.0 15,21
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 17.202.087,15 2.0 29,19
WRT1V WARTSILA Industrie 17.108.940,59 2.0 23,52
6988 NITTO DENKO CORP Materialien 17.111.904,18 2.0 18,79
LIFCO B LIFCO CLASS B Industrie 17.100.726,98 2.0 41,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.974.801,72 2.0 46,38
OC OWENS CORNING Industrie 16.977.012,08 2.0 138,02
AKZA AKZO NOBEL NV Materialien 16.899.793,34 2.0 70,31
RTO RENTOKIL INITIAL PLC Industrie 16.872.764,25 2.0 4,92
AGN AEGON LTD Financials 16.815.171,92 2.0 7,27
RVTY REVVITY INC Gesundheitsversorgung 16.801.074,10 2.0 97,82
NDSN NORDSON CORP Industrie 16.789.040,40 2.0 215,12
PST POSTE ITALIANE Financials 16.792.622,71 2.0 21,24
6 POWER ASSETS HOLDINGS LTD Versorger 16.775.445,13 2.0 6,46
COLO B COLOPLAST B Gesundheitsversorgung 16.747.505,96 2.0 94,69
INCY INCYTE CORP Gesundheitsversorgung 16.734.514,68 2.0 68,37
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 16.693.242,17 2.0 6,14
ENX EURONEXT NV Financials 16.652.444,18 2.0 170,73
8473 SBI HOLDINGS INC Financials 16.566.418,88 1.0 34,43
DSCT ISRAEL DISCOUNT BANK LTD Financials 16.548.440,82 1.0 9,72
ADM ADMIRAL GROUP PLC Financials 16.536.793,33 1.0 44,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 16.514.065,90 1.0 152,86
AGS AGEAS SA Financials 16.516.482,15 1.0 67,20
BNZL BUNZL Industrie 16.431.903,60 1.0 32,15
SGRO SEGRO REIT PLC Immobilien 16.396.883,34 1.0 9,42
SRG SNAM Versorger 16.367.293,41 1.0 5,94
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 16.344.561,53 1.0 73,37
NEM NEMETSCHEK IT 16.313.658,98 1.0 143,55
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.319.607,36 1.0 178,08
NICE NICE LTD IT 16.254.025,16 1.0 165,27
SMIN SMITHS GROUP PLC Industrie 16.246.077,23 1.0 30,83
PAYC PAYCOM SOFTWARE INC Industrie 16.230.357,21 1.0 227,23
ANTO ANTOFAGASTA PLC Materialien 16.115.816,36 1.0 25,07
X TMX GROUP LTD Financials 16.107.016,85 1.0 41,47
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.047.102,18 1.0 35,94
8795 T&D HOLDINGS INC Financials 16.025.709,80 1.0 21,76
POOL POOL CORP Zyklische Konsumgüter  15.962.718,86 1.0 292,76
EXO EXOR NV Financials 15.916.586,82 1.0 100,66
AGI ALAMOS GOLD INC CLASS A Materialien 15.885.029,89 1.0 25,69
H HYDRO ONE LTD Versorger 15.804.140,60 1.0 35,55
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 15.745.142,80 1.0 49,86
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.726.870,54 1.0 55,17
SVT SEVERN TRENT PLC Versorger 15.550.637,88 1.0 37,65
NWSA NEWS CORP CLASS A Kommunikation 15.462.109,98 1.0 29,43
VACN VAT GROUP AG Industrie 15.447.562,75 1.0 426,74
1812 KAJIMA CORP Industrie 15.389.273,09 1.0 25,51
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.373.011,60 1.0 20,40
PME PRO MEDICUS LTD Gesundheitsversorgung 15.181.617,25 1.0 183,16
9532 OSAKA GAS LTD Versorger 15.173.867,69 1.0 24,99
8697 JAPAN EXCHANGE GROUP INC Financials 15.162.989,96 1.0 10,19
6326 KUBOTA CORP Industrie 15.145.690,10 1.0 11,11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.099.431,34 1.0 61,46
IOT SAMSARA INC CLASS A IT 15.057.979,20 1.0 39,60
BALN BALOISE HOLDING AG Financials 15.014.925,90 1.0 232,63
ABN ABN AMRO BANK NV Financials 14.991.719,67 1.0 27,27
PSON PEARSON PLC Zyklische Konsumgüter  14.960.292,30 1.0 14,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.864.563,56 1.0 75,46
RO ROCHE HOLDING AG Gesundheitsversorgung 14.852.597,59 1.0 347,45
AVTR AVANTOR INC Gesundheitsversorgung 14.856.860,04 1.0 13,53
ASRNL ASR NEDERLAND NV Financials 14.826.811,53 1.0 65,69
TEL TELENOR Kommunikation 14.812.013,05 1.0 15,40
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  14.802.435,26 1.0 38,56
1113 CK ASSET HOLDINGS LTD Immobilien 14.741.603,19 1.0 4,45
FM FIRST QUANTUM MINERALS LTD Materialien 14.715.237,40 1.0 17,52
3626 TIS INC IT 14.717.003,14 1.0 33,20
EVN EVOLUTION MINING LTD Materialien 14.588.246,59 1.0 4,95
FGR EIFFAGE SA Industrie 14.498.943,47 1.0 139,50
BXP BXP INC Immobilien 14.462.663,60 1.0 68,60
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.374.739,46 1.0 4,90
AFG AMERICAN FINANCIAL GROUP INC Financials 14.348.810,88 1.0 124,92
PAAS PAN AMERICAN SILVER CORP Materialien 14.336.281,44 1.0 27,82
LKQ LKQ CORP Zyklische Konsumgüter  14.317.703,68 1.0 37,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 14.239.880,78 1.0 95,63
WTB WHITBREAD PLC Zyklische Konsumgüter  14.221.630,12 1.0 38,80
REA REA GROUP LTD Kommunikation 14.208.865,53 1.0 153,24
Z ZILLOW GROUP INC CLASS C Immobilien 14.201.156,20 1.0 69,74
WTRG ESSENTIAL UTILITIES INC Versorger 14.056.994,64 1.0 36,92
MRO MELROSE INDUSTRIES PLC Industrie 14.045.872,05 1.0 7,35
7309 SHIMANO INC Zyklische Konsumgüter  13.989.971,36 1.0 142,18
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.918.815,00 1.0 18,40
EN BOUYGUES SA Industrie 13.838.729,26 1.0 45,00
METSO METSO CORPORATION Industrie 13.813.963,51 1.0 13,00
RDDT REDDIT INC CLASS A Kommunikation 13.801.895,10 1.0 143,01
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  13.790.715,14 1.0 3,45
1802 OBAYASHI CORP Industrie 13.780.006,50 1.0 15,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 13.740.472,68 1.0 4,92
3407 ASAHI KASEI CORP Materialien 13.736.033,46 1.0 7,03
6383 DAIFUKU LTD Industrie 13.736.877,52 1.0 25,71
8601 DAIWA SECURITIES GROUP INC Financials 13.723.729,16 1.0 7,04
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.706.875,18 1.0 48,95
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.697.406,41 1.0 24,80
ERIE ERIE INDEMNITY CLASS A Financials 13.589.742,65 1.0 340,45
GWO GREAT WEST LIFECO INC Financials 13.592.166,78 1.0 37,93
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.478.782,00 1.0 17,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.482.637,95 1.0 7,20
MOWI MOWI Nichtzyklische Konsumgüter 13.451.828,79 1.0 19,12
KGF KINGFISHER PLC Zyklische Konsumgüter  13.460.888,58 1.0 3,96
7270 SUBARU CORP Zyklische Konsumgüter  13.423.486,90 1.0 17,79
SGH SGH LTD Industrie 13.415.772,39 1.0 34,98
3402 TORAY INDUSTRIES INC Materialien 13.255.054,92 1.0 6,76
DSG DESCARTES SYSTEMS GROUP INC IT 13.219.141,49 1.0 101,80
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.222.003,80 1.0 28,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 13.171.742,46 1.0 19,41
RNO RENAULT SA Zyklische Konsumgüter  13.171.916,62 1.0 46,98
SNAP SNAP INC CLASS A Kommunikation 13.172.885,44 1.0 8,72
ADDT B ADDTECH CLASS B Industrie 13.136.136,77 1.0 34,78
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.123.141,11 1.0 26,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.115.180,00 1.0 71,32
9021 WEST JAPAN RAILWAY Industrie 13.115.673,89 1.0 22,46
4689 LY CORP Kommunikation 13.082.812,92 1.0 3,56
5713 SUMITOMO METAL MINING LTD Materialien 13.065.666,01 1.0 24,92
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 13.058.971,28 1.0 1,71
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.060.113,39 1.0 1,93
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  13.043.255,39 1.0 6,50
AUTO AUTO TRADER GROUP PLC Kommunikation 13.008.407,84 1.0 11,26
8136 SANRIO LTD Zyklische Konsumgüter  12.988.360,42 1.0 49,69
CAD CAD CASH Cash und/oder Derivate 12.938.336,38 1.0 73,21
HM B HENNES & MAURITZ Zyklische Konsumgüter  12.926.573,61 1.0 14,03
BNR BRENNTAG Industrie 12.891.969,33 1.0 67,92
BPE BPER BANCA Financials 12.875.161,47 1.0 8,90
BKT BANKINTER SA Financials 12.846.072,01 1.0 12,96
6920 LASERTEC CORP IT 12.828.998,86 1.0 134,90
ELE ENDESA SA Versorger 12.819.672,46 1.0 31,05
S32 SOUTH32 LTD Materialien 12.800.294,79 1.0 1,92
TRYG TRYG Financials 12.773.842,51 1.0 25,73
G24 SCOUT24 N Kommunikation 12.755.922,08 1.0 135,58
MNG M&G PLC Financials 12.749.936,23 1.0 3,55
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.710.467,44 1.0 74,00
MAERSK B A P MOLLER MAERSK B Industrie 12.706.258,74 1.0 1.902,99
ITRK INTERTEK GROUP PLC Industrie 12.708.896,00 1.0 65,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.697.680,80 1.0 13,60
AUD AUD CASH Cash und/oder Derivate 12.661.877,41 1.0 65,28
FORTUM FORTUM Versorger 12.650.068,26 1.0 18,58
3659 NEXON LTD Kommunikation 12.623.837,15 1.0 19,76
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.613.262,24 1.0 20,51
4523 EISAI LTD Gesundheitsversorgung 12.596.667,15 1.0 28,15
AC ACCOR SA Zyklische Konsumgüter  12.566.554,45 1.0 51,55
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.486.445,20 1.0 47,44
CAR CAR GROUP LTD Kommunikation 12.435.393,48 1.0 24,41
IAG IA FINANCIAL INC Financials 12.429.620,35 1.0 107,90
TELIA TELIA COMPANY Kommunikation 12.375.012,31 1.0 3,58
WISE WISE PLC CLASS A Financials 12.326.699,33 1.0 14,20
BSY BENTLEY SYSTEMS INC CLASS B IT 12.242.063,68 1.0 52,64
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.141.006,73 1.0 94,83
WCP WHITECAP RESOURCES INC Energie 12.101.469,61 1.0 6,67
CON CONTINENTAL AG Zyklische Konsumgüter  12.092.614,62 1.0 86,60
SKF B SKF B Industrie 12.063.481,08 1.0 23,18
3 HONG KONG AND CHINA GAS LTD Versorger 12.055.480,58 1.0 0,85
AKRBP AKER BP Energie 12.031.017,21 1.0 25,35
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.031.315,88 1.0 5,47
MZTF MIZRAHI TEFAHOT BANK LTD Financials 11.929.455,22 1.0 63,69
6869 SYSMEX CORP Gesundheitsversorgung 11.889.154,31 1.0 17,13
HELN HELVETIA HOLDING AG Financials 11.845.647,30 1.0 232,76
TREL B TRELLEBORG B Industrie 11.852.341,75 1.0 38,11
9502 CHUBU ELECTRIC POWER INC Versorger 11.769.785,69 1.0 12,09
LI KLEPIERRE REIT SA Immobilien 11.771.120,04 1.0 38,67
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.706.970,11 1.0 30,47
MPL MEDIBANK PRIVATE LTD Financials 11.692.949,87 1.0 3,25
7911 TOPPAN HOLDINGS INC Industrie 11.594.738,17 1.0 27,08
NHY NORSK HYDRO Materialien 11.597.696,66 1.0 5,71
MAERSK A A P MOLLER MAERSK Industrie 11.579.699,35 1.0 1.889,64
WPP WPP PLC Kommunikation 11.586.302,37 1.0 7,08
C6L SINGAPORE AIRLINES LTD Industrie 11.543.148,65 1.0 5,43
BN4 KEPPEL LTD Industrie 11.523.415,27 1.0 5,83
TLX TALANX AG Financials 11.467.532,91 1.0 128,66
DVA DAVITA INC Gesundheitsversorgung 11.450.619,42 1.0 141,67
S68 SINGAPORE EXCHANGE LTD Financials 11.421.954,10 1.0 11,53
TEN TENARIS SA Energie 11.404.842,46 1.0 18,48
BSL BLUESCOPE STEEL LTD Materialien 11.390.910,14 1.0 15,07
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.327.501,09 1.0 17,75
ALA ALTAGAS LTD Versorger 11.203.093,60 1.0 28,25
SCA B SVENSKA CELLULOSA B Materialien 11.174.847,30 1.0 13,11
UNI UNIPOL ASSICURAZIONI SPA Financials 11.166.504,55 1.0 19,46
EDEN EDENRED Financials 11.166.864,47 1.0 30,96
FUTU FUTU HOLDINGS ADR LTD Financials 11.156.918,13 1.0 121,23
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 11.137.728,28 1.0 30,79
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.107.636,33 1.0 85,48
DAL DELTA AIR LINES INC Industrie 11.085.745,32 1.0 49,59
YAR YARA INTERNATIONAL Materialien 11.077.985,39 1.0 36,48
WIX WIX.COM LTD IT 11.055.801,69 1.0 158,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.046.804,24 1.0 3,53
ALO ALSTOM SA Industrie 11.030.849,73 1.0 23,37
ORSTED ORSTED Versorger 11.008.327,84 1.0 44,37
EVD CTS EVENTIM AG Kommunikation 11.010.844,48 1.0 122,34
FOX FOX CORP CLASS B Kommunikation 10.976.119,80 1.0 52,35
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.947.076,91 1.0 4,43
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.935.878,42 1.0 58,07
66 MTR CORPORATION CORP LTD Industrie 10.919.400,76 1.0 3,59
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.925.950,58 1.0 13,87
3064 MONOTARO LTD Industrie 10.885.754,22 1.0 19,77
KEY KEYERA CORP Energie 10.769.619,01 1.0 32,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.739.242,16 1.0 7,98
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.723.864,00 1.0 25,26
ASX ASX LTD Financials 10.695.875,13 1.0 45,38
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.703.774,65 1.0 173,23
HEN HENKEL AG Nichtzyklische Konsumgüter 10.692.937,37 1.0 71,60
ELISA ELISA Kommunikation 10.648.250,56 1.0 55,03
IMCD IMCD NV Industrie 10.572.496,60 1.0 135,69
SKA B SKANSKA B Industrie 10.578.777,80 1.0 23,84
OMV OMV AG Energie 10.561.739,29 1.0 53,48
A17U CAPITALAND ASCENDAS REIT Immobilien 10.546.901,58 1.0 2,11
ZAL ZALANDO Zyklische Konsumgüter  10.498.808,65 1.0 31,77
BOL BOLIDEN Materialien 10.461.429,11 1.0 31,51
4704 TREND MICRO INC IT 10.460.843,52 1.0 68,79
4204 SEKISUI CHEMICAL LTD Industrie 10.407.173,97 1.0 17,51
TFII TFI INTERNATIONAL INC Industrie 10.377.979,78 1.0 90,51
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.362.669,70 1.0 912,45
INDT INDUTRADE Industrie 10.371.619,89 1.0 27,66
EMSN EMS-CHEMIE HOLDING AG Materialien 10.359.789,88 1.0 753,55
QBR.B QUEBECOR INC CLASS B Kommunikation 10.331.068,57 1.0 29,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 10.281.293,09 1.0 5,14
OTEX OPEN TEXT CORP IT 10.266.044,59 1.0 28,78
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.206.993,68 1.0 0,97
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 10.202.987,20 1.0 21,80
CAE CAE INC Industrie 10.185.952,45 1.0 28,17
RXL REXEL SA Industrie 10.167.172,76 1.0 31,03
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.135.287,30 1.0 9,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.111.192,25 1.0 40,06
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.077.106,75 1.0 133,80
AM DASSAULT AVIATION SA Industrie 10.080.953,92 1.0 349,90
T TELUS CORP Kommunikation 10.047.148,66 1.0 15,87
HKD HKD CASH Cash und/oder Derivate 10.032.327,53 1.0 12,74
5411 JFE HOLDINGS INC Materialien 10.026.782,22 1.0 11,50
83 SINO LAND LTD Immobilien 10.006.253,21 1.0 1,08
TIH TOROMONT INDUSTRIES LTD Industrie 9.971.105,17 1.0 89,39
7701 SHIMADZU CORP IT 9.918.447,71 1.0 24,13
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.923.970,93 1.0 16,87
MNDI MONDI PLC Materialien 9.893.444,92 1.0 16,62
ORK ORKLA Nichtzyklische Konsumgüter 9.834.235,30 1.0 10,78
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.816.233,56 1.0 7,42
GET GETLINK Industrie 9.818.346,27 1.0 19,22
SYENS SYENSQO NV Materialien 9.804.130,25 1.0 78,21
ORNBV ORION CLASS B Gesundheitsversorgung 9.747.604,82 1.0 74,23
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.704.007,07 1.0 2,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.622.941,02 1.0 139,37
8593 MITSUBISHI HC CAPITAL INC Financials 9.608.825,62 1.0 7,30
KBX KNORR BREMSE AG Industrie 9.603.684,93 1.0 97,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.519.494,68 1.0 79,18
LUN LUNDIN MINING CORP Materialien 9.472.172,14 1.0 10,56
SIGN SIG GROUP N AG Materialien 9.458.920,02 1.0 18,85
SCHN SCHINDLER HOLDING AG Industrie 9.432.938,53 1.0 357,70
1801 TAISEI CORP Industrie 9.395.268,66 1.0 56,94
TEL2 B TELE2 B Kommunikation 9.363.466,29 1.0 14,87
EPI B EPIROC CLASS B Industrie 9.352.450,62 1.0 19,43
LHA DEUTSCHE LUFTHANSA AG Industrie 9.237.541,00 1.0 8,38
SECU B SECURITAS B Industrie 9.178.773,40 1.0 15,08
9602 TOHO (TOKYO) LTD Kommunikation 9.127.051,11 1.0 56,48
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.095.448,14 1.0 24,40
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.055.720,05 1.0 12,56
VER VERBUND AG Versorger 9.042.457,24 1.0 76,58
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.000.648,74 1.0 27,22
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 8.957.535,35 1.0 1,49
2413 M3 INC Gesundheitsversorgung 8.893.603,55 1.0 13,75
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.877.952,87 1.0 239,75
ENT ENTAIN PLC Zyklische Konsumgüter  8.878.075,54 1.0 12,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.887.897,35 1.0 259,55
SW SODEXO SA Zyklische Konsumgüter  8.822.684,10 1.0 62,05
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 8.820.697,73 1.0 21,19
7186 CONCORDIA FINANCIAL GROUP LTD Financials 8.788.763,64 1.0 6,46
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 8.677.837,72 1.0 3,94
5019 IDEMITSU KOSAN LTD Energie 8.678.635,18 1.0 6,01
APA APA GROUP UNITS Versorger 8.678.958,02 1.0 5,31
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.686.988,14 1.0 63,04
7912 DAI NIPPON PRINTING LTD Industrie 8.590.225,59 1.0 14,99
WFG WEST FRASER TIMBER LTD Materialien 8.583.308,42 1.0 73,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.562.655,44 1.0 41,10
IFT INFRATIL LTD Financials 8.526.219,28 1.0 6,48
DCC DCC PLC Industrie 8.529.508,87 1.0 65,12
6479 MINEBEA MITSUMI INC Industrie 8.529.723,40 1.0 14,33
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 8.498.516,81 1.0 4,65
EVK EVONIK INDUSTRIES AG Materialien 8.488.709,78 1.0 21,48
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.462.856,53 1.0 4,62
NESTE NESTE Energie 8.381.046,81 1.0 13,42
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.270.549,13 1.0 108,12
ELI ELIA GROUP SA Versorger 8.263.631,68 1.0 114,48
7259 AISIN CORP Zyklische Konsumgüter  8.227.830,92 1.0 12,73
LEG LEG IMMOBILIEN N Immobilien 8.220.914,88 1.0 88,65
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.152.054,66 1.0 8,70
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.976.470,43 1.0 4,31
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.941.645,38 1.0 30,00
SAGA B SAGAX CLASS B Immobilien 7.942.249,30 1.0 23,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.917.585,84 1.0 5,84
TEP TELEPERFORMANCE Industrie 7.921.558,44 1.0 95,92
LUG LUNDIN GOLD INC Materialien 7.873.637,65 1.0 49,43
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.802.115,36 1.0 50,02
STERV STORA ENSO CLASS R Materialien 7.693.583,56 1.0 11,13
9005 TOKYU CORP Industrie 7.685.351,25 1.0 11,87
AVOL AVOLTA AG Zyklische Konsumgüter  7.662.354,05 1.0 53,81
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.649.216,97 1.0 37,42
9435 HIKARI TSUSHIN INC Industrie 7.644.987,40 1.0 285,26
9107 KAWASAKI KISEN LTD Industrie 7.628.765,92 1.0 14,24
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.636.225,28 1.0 10,66
7735 SCREEN HOLDINGS LTD IT 7.623.846,50 1.0 82,07
9CI CAPITALAND INVESTMENT LTD Immobilien 7.609.369,12 1.0 2,06
GJF GJENSIDIGE FORSIKRING Financials 7.613.233,22 1.0 25,21
BEIJ B BEIJER REF CLASS B Industrie 7.600.328,99 1.0 15,96
BIM BIOMERIEUX SA Gesundheitsversorgung 7.537.656,23 1.0 139,44
SPX SPIRAX GROUP PLC Industrie 7.531.148,13 1.0 83,66
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.512.665,46 1.0 47,82
BOL BOLLORE Kommunikation 7.502.694,17 1.0 6,27
RAND RANDSTAD HOLDING Industrie 7.459.781,36 1.0 46,00
VCX VICINITY CENTRES Immobilien 7.457.064,11 1.0 1,63
5201 AGC INC Industrie 7.457.778,02 1.0 29,09
6504 FUJI ELECTRIC LTD Industrie 7.435.977,50 1.0 45,79
6586 MAKITA CORP Industrie 7.386.407,16 1.0 29,87
QAN QANTAS AIRWAYS LTD Industrie 7.279.814,78 1.0 6,89
INDU A INDUSTRIVARDEN A Financials 7.264.269,25 1.0 36,62
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.181.120,38 1.0 209,99
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.085.591,10 1.0 26,46
INDU C INDUSTRIVARDEN SERIES Financials 7.053.365,61 1.0 36,63
AKE ARKEMA SA Materialien 7.006.030,84 1.0 75,82
7752 RICOH LTD IT 7.002.652,79 1.0 9,22
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.949.014,19 1.0 9,01
U96 SEMBCORP INDUSTRIES LTD Versorger 6.919.111,39 1.0 5,35
8331 CHIBA BANK LTD Financials 6.875.962,31 1.0 9,15
SOF SOFINA SA Financials 6.844.815,65 1.0 331,85
CRDA CRODA INTERNATIONAL PLC Materialien 6.832.432,53 1.0 41,39
4716 ORACLE JAPAN CORP IT 6.809.980,85 1.0 122,89
ICL ICL GROUP LTD Materialien 6.696.942,57 1.0 6,79
9143 SG HOLDINGS LTD Industrie 6.572.090,97 1.0 11,08
AMUN AMUNDI SA Financials 6.537.604,03 1.0 81,44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.463.511,34 1.0 1,74
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.376.526,63 1.0 2,11
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.364.129,20 1.0 1.111,25
ROCK B ROCKWOOL CLASS B Industrie 6.328.259,27 1.0 46,68
IVN IVANHOE MINES LTD CLASS A Materialien 6.308.511,61 1.0 7,46
CVC CVC CAPITAL PARTNERS PLC Financials 6.303.683,59 1.0 20,41
DEMANT DEMANT Gesundheitsversorgung 6.286.883,50 1.0 41,50
CEN CONTACT ENERGY LTD Versorger 6.269.986,15 1.0 5,48
UHALB U HAUL NON VOTING SERIES N Industrie 6.246.950,80 1.0 55,15
TEMN TEMENOS AG IT 6.224.037,52 1.0 73,29
GFC GECINA SA Immobilien 6.168.839,56 1.0 107,75
3003 HULIC LTD Immobilien 6.142.708,33 1.0 9,97
ANA ACCIONA SA Versorger 6.144.404,43 1.0 180,57
6841 YOKOGAWA ELECTRIC CORP IT 6.139.418,16 1.0 26,34
DKK DKK CASH Cash und/oder Derivate 6.120.915,78 1.0 15,71
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.109.362,75 1.0 2,28
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.071.542,62 1.0 163,97
TIT TELECOM ITALIA Kommunikation 6.072.845,72 1.0 0,49
BKW BKW N AG Versorger 5.944.970,05 1.0 216,62
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.872.258,10 1.0 19,94
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.785.743,50 1.0 7,39
IPN IPSEN SA Gesundheitsversorgung 5.743.396,07 1.0 120,11
BMW3 BMW PREF AG Zyklische Konsumgüter  5.735.246,91 1.0 84,14
DHER DELIVERY HERO Zyklische Konsumgüter  5.701.916,84 1.0 26,27
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.682.016,77 1.0 30,80
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.671.837,15 1.0 50,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.663.459,64 1.0 6,64
LATO B LATOUR INVESTMENT CLASS B Industrie 5.644.875,44 1.0 26,56
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.618.200,97 1.0 27,38
BMED BANCA MEDIOLANUM Financials 5.619.222,28 1.0 17,08
RAA RATIONAL AG Industrie 5.549.293,26 1.0 849,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.524.157,10 0.0 2,84
FDJU FDJ UNITED Zyklische Konsumgüter  5.474.820,59 0.0 39,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.418.679,64 0.0 57,28
COV COVIVIO SA Immobilien 5.395.671,80 0.0 61,34
MEL MERIDIAN ENERGY LTD Versorger 5.262.895,16 0.0 3,49
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.208.589,64 0.0 12,14
9023 TOKYO METRO LTD Industrie 5.199.353,97 0.0 11,57
HOLM B HOLMEN CLASS B Materialien 5.167.335,73 0.0 40,10
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.088.343,16 0.0 6,57
6645 OMRON CORP IT 5.002.238,33 0.0 26,59
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.954.612,98 0.0 27,79
INPST INPOST SA Industrie 4.847.432,45 0.0 16,71
4768 OTSUKA CORP IT 4.822.347,32 0.0 20,26
EDPR EDP RENOVAVEIS SA Versorger 4.765.709,66 0.0 11,60
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 4.738.645,13 0.0 18,60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.647.495,99 0.0 32,87
SDR SCHRODERS PLC Financials 4.631.399,75 0.0 5,03
NEXI NEXI Financials 4.632.879,48 0.0 6,00
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.618.229,63 0.0 20,20
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.602.433,96 0.0 0,56
AZRG AZRIELI GROUP LTD Immobilien 4.424.357,45 0.0 88,44
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.401.929,12 0.0 31,65
7181 JAPAN POST INSURANCE LTD Financials 4.369.600,03 0.0 22,33
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.309.308,66 0.0 28,66
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.313.467,98 0.0 3,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.261.953,82 0.0 12,10
IGM IGM FINANCIAL INC Financials 4.225.622,20 0.0 31,62
ADP AEROPORTS DE PARIS SA Industrie 4.217.957,96 0.0 123,62
BCVN BC VAUD N Financials 4.218.654,99 0.0 114,31
6465 HOSHIZAKI CORP Industrie 4.179.281,50 0.0 34,48
RF EURAZEO Financials 4.153.060,63 0.0 72,71
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.011.950,25 0.0 9.667,33
REH REECE LTD Industrie 3.743.665,38 0.0 9,22
9202 ANA HOLDINGS INC Industrie 3.559.369,45 0.0 19,52
4324 DENTSU GROUP INC Kommunikation 3.541.517,76 0.0 22,02
SALM SALMAR Nichtzyklische Konsumgüter 3.508.683,10 0.0 43,11
4 WHARF (HOLDINGS) LTD Immobilien 3.430.722,49 0.0 2,99
9719 SCSK CORP IT 3.409.089,97 0.0 29,75
19 SWIRE PACIFIC LTD A Industrie 3.368.758,66 0.0 8,54
3092 ZOZO INC Zyklische Konsumgüter  3.285.451,91 0.0 10,62
RED REDEIA CORPORACION SA Versorger 3.131.669,92 0.0 21,31
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.074.672,56 0.0 1,21
SEK SEK CASH Cash und/oder Derivate 3.054.264,04 0.0 10,54
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.058.414,38 0.0 3,15
DIA DIASORIN Gesundheitsversorgung 3.025.908,95 0.0 107,85
CHF CHF CASH Cash und/oder Derivate 2.636.869,61 0.0 125,07
NOK NOK CASH Cash und/oder Derivate 2.390.766,50 0.0 9,92
BCE BCE INC Kommunikation 2.146.932,93 0.0 21,88
ILS ILS CASH Cash und/oder Derivate 1.998.124,04 0.0 29,53
SGD SGD CASH Cash und/oder Derivate 1.560.721,13 0.0 78,36
NZD NZD CASH Cash und/oder Derivate 1.218.343,33 0.0 60,57
9201 JAPAN AIRLINES LTD Industrie 979.549,29 0.0 20,29
9613 NTT DATA GROUP CORP IT 19.272,53 0.0 27,53
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,69
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 1,08 0.0 0,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 19,65
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.085,45
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.255,05
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75