ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1367 securities.

Note: The data shown here is as of date Okt. 30, 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 7.608.297.293,13 601.0 202,89
AAPL APPLE INC IT 6.229.826.059,80 492.0 271,40
MSFT MICROSOFT CORP IT 5.705.374.544,96 451.0 525,76
AMZN AMAZON COM INC Zyklische Konsumgüter  3.272.566.052,58 259.0 222,86
AVGO BROADCOM INC IT 2.585.292.901,65 204.0 376,47
GOOGL ALPHABET INC CLASS A Kommunikation 2.514.853.786,08 199.0 281,48
META META PLATFORMS INC CLASS A Kommunikation 2.223.841.773,09 176.0 666,47
GOOG ALPHABET INC CLASS C Kommunikation 2.128.579.822,70 168.0 281,90
TSLA TESLA INC Zyklische Konsumgüter  1.960.724.277,90 155.0 440,10
JPM JPMORGAN CHASE & CO Financials 1.321.660.633,28 104.0 309,44
LLY ELI LILLY Gesundheitsversorgung 1.045.542.514,50 83.0 844,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 996.640.401,12 79.0 478,52
V VISA INC CLASS A Financials 910.772.240,70 72.0 345,03
XOM EXXON MOBIL CORP Energie 759.737.755,68 60.0 114,69
MA MASTERCARD INC CLASS A Financials 728.581.975,20 58.0 553,68
NFLX NETFLIX INC Kommunikation 713.379.942,00 56.0 1.089,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 700.105.840,20 55.0 189,05
WMT WALMART INC Nichtzyklische Konsumgüter 691.490.569,41 55.0 102,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 677.015.906,85 54.0 194,55
ORCL ORACLE CORP IT 669.879.722,28 53.0 256,89
ASML ASML HOLDING NV IT 654.259.680,38 52.0 1.084,13
AMD ADVANCED MICRO DEVICES INC IT 633.062.569,88 50.0 254,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 625.128.883,90 49.0 920,18
ABBV ABBVIE INC Gesundheitsversorgung 621.439.716,80 49.0 228,20
BAC BANK OF AMERICA CORP Financials 586.764.434,92 46.0 53,03
HD HOME DEPOT INC Zyklische Konsumgüter  577.880.816,10 46.0 379,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 538.119.434,88 43.0 149,58
GE GE AEROSPACE Industrie 513.985.161,25 41.0 310,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 483.567.379,75 38.0 344,75
CVX CHEVRON CORP Energie 457.228.923,04 36.0 153,52
CSCO CISCO SYSTEMS INC IT 441.696.945,92 35.0 72,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 436.723.230,72 35.0 310,06
KO COCA-COLA Nichtzyklische Konsumgüter 431.505.079,80 34.0 68,98
WFC WELLS FARGO Financials 429.327.002,45 34.0 85,99
CAT CATERPILLAR INC Industrie 426.932.862,25 34.0 583,15
SAP SAP IT 417.676.906,70 33.0 261,17
AZN ASTRAZENECA PLC Gesundheitsversorgung 392.448.020,38 31.0 164,96
MU MICRON TECHNOLOGY INC IT 386.517.606,48 31.0 224,01
NESN NESTLE SA Nichtzyklische Konsumgüter 382.393.067,58 30.0 96,57
HSBA HSBC HOLDINGS PLC Financials 377.078.889,17 30.0 14,07
CRM SALESFORCE INC IT 375.239.495,55 30.0 256,65
GS GOLDMAN SACHS GROUP INC Financials 373.345.068,88 30.0 790,16
RTX RTX CORP Industrie 361.613.185,92 29.0 177,42
NOVN NOVARTIS AG Gesundheitsversorgung 359.996.554,03 28.0 123,28
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 350.455.797,27 28.0 326,29
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 348.634.161,12 28.0 145,76
SHEL SHELL PLC Energie 347.501.366,93 27.0 37,91
MRK MERCK & CO INC Gesundheitsversorgung 335.515.224,12 27.0 86,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 332.999.928,17 26.0 124,67
SIE SIEMENS N AG Industrie 329.380.012,74 26.0 285,63
MCD MCDONALDS CORP Zyklische Konsumgüter  329.303.022,51 26.0 302,43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 327.242.051,99 26.0 173,75
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 326.494.465,36 26.0 556,22
LRCX LAM RESEARCH CORP IT 319.772.139,39 25.0 161,01
RY ROYAL BANK OF CANADA Financials 316.704.606,76 25.0 145,98
AXP AMERICAN EXPRESS Financials 311.665.388,32 25.0 358,88
DIS WALT DISNEY Kommunikation 310.967.652,96 25.0 111,84
PEP PEPSICO INC Nichtzyklische Konsumgüter 310.279.501,35 25.0 147,55
LIN LINDE PLC Materialien 309.551.966,49 24.0 429,91
MS MORGAN STANLEY Financials 306.188.109,16 24.0 165,26
QCOM QUALCOMM INC IT 300.420.779,78 24.0 177,26
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  299.780.261,41 24.0 20,66
UBER UBER TECHNOLOGIES INC Industrie 294.624.495,80 23.0 96,49
NOW SERVICENOW INC IT 294.585.899,64 23.0 934,68
AMAT APPLIED MATERIAL INC IT 291.417.474,45 23.0 232,55
C CITIGROUP INC Financials 289.114.054,68 23.0 100,22
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 288.974.324,28 23.0 530,02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 287.832.964,14 23.0 111,77
USD USD CASH Cash und/oder Derivate 283.450.550,30 22.0 100,00
INTU INTUIT INC IT 282.595.072,06 22.0 656,18
T AT&T INC Kommunikation 272.442.001,72 22.0 24,68
INTC INTEL CORPORATION CORP IT 271.168.392,16 21.0 40,16
MC LVMH Zyklische Konsumgüter  271.162.240,52 21.0 705,52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 264.944.861,62 21.0 15,06
ANET ARISTA NETWORKS INC IT 260.847.218,68 21.0 158,44
NEE NEXTERA ENERGY INC Versorger 258.813.331,92 20.0 81,64
APH AMPHENOL CORP CLASS A IT 258.586.710,15 20.0 139,11
6758 SONY GROUP CORP Zyklische Konsumgüter  258.034.646,52 20.0 27,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  257.231.353,14 20.0 5.080,21
SCHW CHARLES SCHWAB CORP Financials 252.776.449,53 20.0 94,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.095.744,80 20.0 38,96
KLAC KLA CORP IT 248.106.391,82 20.0 1.214,41
9984 SOFTBANK GROUP CORP Kommunikation 246.276.772,29 19.0 170,60
BLK BLACKROCK INC Financials 245.847.904,75 19.0 1.098,05
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 245.051.788,41 19.0 49,98
ALV ALLIANZ Financials 244.989.451,81 19.0 411,80
TJX TJX INC Zyklische Konsumgüter  243.143.444,52 19.0 142,29
SU SCHNEIDER ELECTRIC Industrie 242.874.667,73 19.0 287,94
AMGN AMGEN INC Gesundheitsversorgung 241.621.532,00 19.0 292,00
GEV GE VERNOVA INC Industrie 240.251.739,42 19.0 574,07
SPGI S&P GLOBAL INC Financials 239.187.639,03 19.0 491,57
SAN BANCO SANTANDER SA Financials 236.757.772,84 19.0 10,12
ACN ACCENTURE PLC CLASS A IT 235.759.094,50 19.0 249,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 233.331.361,50 18.0 60,56
6501 HITACHI LTD Industrie 231.623.192,29 18.0 32,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 229.393.130,10 18.0 100,57
ETN EATON PLC Industrie 229.311.927,65 18.0 383,09
BA BOEING Industrie 227.272.072,48 18.0 200,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 226.711.333,80 18.0 118,44
TXN TEXAS INSTRUMENT INC IT 225.658.280,33 18.0 160,51
AIR AIRBUS GROUP Industrie 221.774.020,56 18.0 245,97
ADBE ADOBE INC IT 221.455.193,52 18.0 339,24
APP APPLOVIN CORP CLASS A IT 220.494.494,22 17.0 620,62
TD TORONTO DOMINION Financials 220.486.519,64 17.0 81,99
BHP BHP GROUP LTD Materialien 220.326.139,47 17.0 28,76
PANW PALO ALTO NETWORKS INC IT 218.224.599,84 17.0 218,27
PFE PFIZER INC Gesundheitsversorgung 212.918.585,81 17.0 24,29
COF CAPITAL ONE FINANCIAL CORP Financials 212.305.323,54 17.0 218,38
DHR DANAHER CORP Gesundheitsversorgung 211.071.790,05 17.0 215,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  204.230.472,18 16.0 239,82
UNP UNION PACIFIC CORP Industrie 201.753.382,12 16.0 218,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 201.452.853,00 16.0 538,68
HON HONEYWELL INTERNATIONAL INC Industrie 200.180.038,50 16.0 200,11
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 199.006.879,14 16.0 15,36
IBE IBERDROLA SA Versorger 198.084.572,50 16.0 20,31
SYK STRYKER CORP Gesundheitsversorgung 196.135.008,80 16.0 368,98
TTE TOTALENERGIES Energie 194.085.945,43 15.0 62,03
SAF SAFRAN SA Industrie 193.420.459,89 15.0 353,17
UBSG UBS GROUP AG Financials 186.646.134,03 15.0 38,25
CEG CONSTELLATION ENERGY CORP Versorger 186.348.463,28 15.0 382,48
PGR PROGRESSIVE CORP Financials 185.861.129,70 15.0 206,97
DE DEERE Industrie 183.993.793,17 15.0 465,41
WELL WELLTOWER INC Immobilien 179.701.385,92 14.0 180,88
ADI ANALOG DEVICES INC IT 179.523.046,40 14.0 232,90
ABBN ABB LTD Industrie 178.166.013,44 14.0 74,76
6857 ADVANTEST CORP IT 177.492.615,06 14.0 144,46
MDT MEDTRONIC PLC Gesundheitsversorgung 176.136.841,76 14.0 90,97
SAN SANOFI SA Gesundheitsversorgung 175.341.810,60 14.0 101,84
COP CONOCOPHILLIPS Energie 174.786.820,26 14.0 88,14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 174.708.542,65 14.0 197,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 174.460.314,33 14.0 369,47
PLD PROLOGIS REIT INC Immobilien 174.276.552,42 14.0 124,23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 174.234.034,58 14.0 19,98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  167.630.317,31 13.0 200,24
DTE DEUTSCHE TELEKOM N AG Kommunikation 167.336.077,96 13.0 31,74
BX BLACKSTONE INC Financials 166.733.081,46 13.0 148,39
TMUS T MOBILE US INC Kommunikation 165.435.873,35 13.0 210,65
MELI MERCADOLIBRE INC Zyklische Konsumgüter  165.248.478,48 13.0 2.360,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 164.443.200,26 13.0 419,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.219.917,60 13.0 261,53
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 164.035.389,78 13.0 51,20
CB CHUBB LTD Financials 162.953.448,22 13.0 278,06
MCK MCKESSON CORP Gesundheitsversorgung 162.835.792,50 13.0 825,53
UCG UNICREDIT Financials 162.533.246,36 13.0 73,03
CMCSA COMCAST CORP CLASS A Kommunikation 159.441.405,08 13.0 27,32
SO SOUTHERN Versorger 158.170.145,61 13.0 95,07
LMT LOCKHEED MARTIN CORP Industrie 157.682.494,20 12.0 489,72
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 157.500.101,24 12.0 656,68
OR LOREAL SA Nichtzyklische Konsumgüter 155.257.622,60 12.0 424,80
ZURN ZURICH INSURANCE GROUP AG Financials 154.993.301,66 12.0 709,18
HOOD ROBINHOOD MARKETS INC CLASS A Financials 154.735.877,42 12.0 138,07
ENB ENBRIDGE INC Energie 154.552.222,73 12.0 46,99
1299 AIA GROUP LTD Financials 154.156.639,18 12.0 9,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 153.785.635,87 12.0 26,80
PH PARKER-HANNIFIN CORP Industrie 152.870.628,30 12.0 774,35
TT TRANE TECHNOLOGIES PLC Industrie 150.644.964,93 12.0 446,37
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 148.906.031,46 12.0 57,13
CVS CVS HEALTH CORP Gesundheitsversorgung 148.105.261,80 12.0 76,69
8035 TOKYO ELECTRON LTD IT 146.828.129,60 12.0 213,99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 146.580.063,96 12.0 29,44
DUK DUKE ENERGY CORP Versorger 146.358.845,47 12.0 125,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  145.675.590,03 12.0 70,54
CME CME GROUP INC CLASS A Financials 145.575.337,50 12.0 262,89
GSK GLAXOSMITHKLINE Gesundheitsversorgung 145.524.634,16 12.0 23,44
BN BROOKFIELD CORP CLASS A Financials 145.141.184,53 11.0 45,79
ISP INTESA SANPAOLO Financials 144.366.221,06 11.0 6,59
NEM NEWMONT Materialien 143.935.743,93 11.0 82,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  142.489.831,20 11.0 83,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 142.414.098,14 11.0 45,62
RHM RHEINMETALL AG Industrie 141.249.865,68 11.0 1.971,67
MMM 3M Industrie 139.156.527,70 11.0 166,45
7974 NINTENDO LTD Kommunikation 138.840.804,98 11.0 83,74
CDNS CADENCE DESIGN SYSTEMS INC IT 138.361.867,29 11.0 336,09
BP. BP PLC Energie 136.944.375,60 11.0 5,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 136.060.530,00 11.0 466,80
BMO BANK OF MONTREAL Financials 135.429.740,64 11.0 123,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  135.354.522,15 11.0 254,07
NAB NATIONAL AUSTRALIA BANK LTD Financials 134.297.325,45 11.0 28,61
MMC MARSH & MCLENNAN INC Financials 133.246.547,23 11.0 178,67
SNOW SNOWFLAKE INC IT 131.909.545,04 10.0 271,18
WBC WESTPAC BANKING CORPORATION CORP Financials 129.538.126,92 10.0 25,12
D05 DBS GROUP HOLDINGS LTD Financials 129.477.660,76 10.0 41,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 128.851.496,40 10.0 148,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 128.616.554,16 10.0 632,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.823.558,50 10.0 95,15
AEM AGNICO EAGLE MINES LTD Materialien 127.732.729,90 10.0 162,73
ENR SIEMENS ENERGY N AG Industrie 127.667.688,30 10.0 122,69
AMT AMERICAN TOWER REIT CORP Immobilien 127.179.983,45 10.0 179,45
ENEL ENEL Versorger 126.976.628,03 10.0 10,17
SHW SHERWIN WILLIAMS Materialien 126.042.082,60 10.0 347,90
SNPS SYNOPSYS INC IT 125.351.404,65 10.0 442,93
EQIX EQUINIX REIT INC Immobilien 125.137.299,36 10.0 833,16
REL RELX PLC Industrie 125.050.534,33 10.0 44,36
CS AXA SA Financials 125.011.327,90 10.0 45,49
NOC NORTHROP GRUMMAN CORP Industrie 124.811.541,80 10.0 578,60
8411 MIZUHO FINANCIAL GROUP INC Financials 123.662.033,15 10.0 33,15
8058 MITSUBISHI CORP Industrie 123.628.115,49 10.0 23,88
RIO RIO TINTO PLC Materialien 122.906.261,07 10.0 72,09
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.428.532,87 10.0 2.518,65
CRH CRH PUBLIC LIMITED PLC Materialien 122.039.243,52 10.0 117,23
GD GENERAL DYNAMICS CORP Industrie 121.662.567,38 10.0 344,66
WM WASTE MANAGEMENT INC Industrie 121.434.705,36 10.0 200,57
BNS BANK OF NOVA SCOTIA Financials 121.344.809,90 10.0 65,70
BNP BNP PARIBAS SA Financials 120.719.599,56 10.0 76,87
BARC BARCLAYS PLC Financials 120.375.418,43 10.0 5,34
BK BANK OF NEW YORK MELLON CORP Financials 120.369.003,68 10.0 107,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 119.699.275,23 9.0 114,21
MCO MOODYS CORP Financials 119.547.080,24 9.0 478,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.016.540,50 9.0 64,90
INGA ING GROEP NV Financials 118.820.565,74 9.0 25,59
EMR EMERSON ELECTRIC Industrie 117.388.002,68 9.0 136,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 117.347.149,15 9.0 57,77
HWM HOWMET AEROSPACE INC Industrie 116.784.072,46 9.0 201,77
GLW CORNING INC IT 116.021.626,68 9.0 90,28
MRVL MARVELL TECHNOLOGY INC IT 115.834.591,67 9.0 88,57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 115.354.926,34 9.0 82,42
TEL TE CONNECTIVITY PLC IT 115.177.412,25 9.0 243,45
KKR KKR AND CO INC Financials 115.112.250,09 9.0 118,11
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  113.493.041,87 9.0 284,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 112.788.479,29 9.0 1,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 112.289.721,00 9.0 321,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 111.193.321,60 9.0 182,32
6861 KEYENCE CORP IT 110.862.310,12 9.0 389,26
TDG TRANSDIGM GROUP INC Industrie 110.641.813,26 9.0 1.306,14
ANZ ANZ GROUP HOLDINGS LTD Financials 110.569.873,09 9.0 24,16
USB US BANCORP Financials 110.348.107,68 9.0 46,84
NG. NATIONAL GRID PLC Versorger 110.251.510,91 9.0 15,17
BA. BAE SYSTEMS PLC Industrie 109.180.170,40 9.0 24,46
MSI MOTOROLA SOLUTIONS INC IT 109.105.620,58 9.0 431,98
NET CLOUDFLARE INC CLASS A IT 108.560.197,50 9.0 222,50
VRT VERTIV HOLDINGS CLASS A Industrie 107.981.479,20 9.0 193,76
8001 ITOCHU CORP Industrie 107.237.568,50 8.0 57,56
LLOY LLOYDS BANKING GROUP PLC Financials 107.166.541,77 8.0 1,17
CSX CSX CORP Industrie 106.704.770,04 8.0 35,64
8766 TOKIO MARINE HOLDINGS INC Financials 106.613.750,57 8.0 37,56
WMB WILLIAMS INC Energie 105.619.188,60 8.0 57,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 105.622.227,68 8.0 654,04
DG VINCI SA Industrie 105.040.865,01 8.0 134,61
6098 RECRUIT HOLDINGS LTD Industrie 104.929.260,21 8.0 49,37
9983 FAST RETAILING LTD Zyklische Konsumgüter  104.381.296,01 8.0 353,52
CI CIGNA Gesundheitsversorgung 104.272.246,40 8.0 247,10
ITW ILLINOIS TOOL INC Industrie 104.074.967,88 8.0 243,64
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 103.745.168,70 8.0 72,68
VST VISTRA CORP Versorger 103.502.171,51 8.0 189,71
AJG ARTHUR J GALLAGHER Financials 102.889.485,89 8.0 262,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 102.840.185,70 8.0 95,06
PYPL PAYPAL HOLDINGS INC Financials 102.246.537,75 8.0 67,93
MSTR STRATEGY INC CLASS A IT 102.150.794,76 8.0 254,57
CNQ CANADIAN NATURAL RESOURCES LTD Energie 101.772.236,85 8.0 31,95
GM GENERAL MOTORS Zyklische Konsumgüter  101.739.480,57 8.0 68,67
PWR QUANTA SERVICES INC Industrie 101.406.044,35 8.0 453,83
DBK DEUTSCHE BANK AG Financials 101.182.045,51 8.0 36,00
CTAS CINTAS CORP Industrie 100.923.148,90 8.0 183,98
COIN COINBASE GLOBAL INC CLASS A Financials 100.355.534,37 8.0 328,51
ECL ECOLAB INC Materialien 100.209.352,80 8.0 257,10
AEP AMERICAN ELECTRIC POWER INC Versorger 100.175.662,17 8.0 121,89
AON AON PLC CLASS A Financials 99.603.367,67 8.0 328,19
AZO AUTOZONE INC Zyklische Konsumgüter  99.199.715,10 8.0 3.705,63
MPC MARATHON PETROLEUM CORP Energie 99.102.832,29 8.0 195,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 99.043.964,80 8.0 144,10
RBLX ROBLOX CORP CLASS A Kommunikation 98.486.167,00 8.0 113,00
ADSK AUTODESK INC IT 97.654.905,91 8.0 300,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  96.981.834,82 8.0 260,18
WES WESFARMERS LTD Zyklische Konsumgüter  96.454.720,55 8.0 56,45
NWG NATWEST GROUP PLC Financials 96.310.013,88 8.0 7,74
NSC NORFOLK SOUTHERN CORP Industrie 96.092.405,06 8.0 281,62
388 HONG KONG EXCHANGES AND CLEARING L Financials 95.109.132,97 8.0 55,65
CMI CUMMINS INC Industrie 95.014.711,56 8.0 438,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  94.695.730,74 7.0 262,27
8031 MITSUI LTD Industrie 94.231.319,27 7.0 24,51
COR CENCORA INC Gesundheitsversorgung 93.432.169,46 7.0 341,21
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 93.172.352,04 7.0 268,33
EOG EOG RESOURCES INC Energie 92.591.348,96 7.0 105,46
TRV TRAVELERS COMPANIES INC Financials 91.732.819,85 7.0 271,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 91.200.532,08 7.0 76,51
TFC TRUIST FINANCIAL CORP Financials 91.020.132,18 7.0 44,34
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 90.803.445,02 7.0 59,97
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  90.403.577,92 7.0 55,36
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  90.317.150,88 7.0 155,93
III 3I GROUP PLC Financials 89.912.557,88 7.0 58,41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 89.846.672,38 7.0 124,49
FDX FEDEX CORP Industrie 89.838.090,21 7.0 248,93
SRE SEMPRA Versorger 89.741.583,96 7.0 92,44
BN DANONE SA Nichtzyklische Konsumgüter 89.749.440,70 7.0 89,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 89.468.902,00 7.0 170,75
FCX FREEPORT MCMORAN INC Materialien 88.477.490,01 7.0 41,73
AFL AFLAC INC Financials 87.968.637,12 7.0 106,84
INVE B INVESTOR CLASS B Financials 87.778.037,57 7.0 33,53
MFC MANULIFE FINANCIAL CORP Financials 87.115.147,50 7.0 32,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 86.318.666,92 7.0 449,56
URI UNITED RENTALS INC Industrie 86.099.715,13 7.0 858,91
NDA FI NORDEA BANK Financials 85.921.076,51 7.0 17,31
AXON AXON ENTERPRISE INC Industrie 85.928.049,60 7.0 738,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 85.631.779,70 7.0 173,35
CSL CSL LTD Gesundheitsversorgung 85.535.687,74 7.0 117,69
7741 HOYA CORP Gesundheitsversorgung 85.501.765,48 7.0 157,14
SREN SWISS RE AG Financials 85.276.592,98 7.0 186,34
SLB SLB NV Energie 85.244.383,84 7.0 36,32
ABX BARRICK MINING CORP Materialien 84.960.621,58 7.0 33,09
PSX PHILLIPS Energie 84.873.744,00 7.0 137,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  84.779.825,30 7.0 126,34
VLO VALERO ENERGY CORP Energie 84.439.341,00 7.0 170,10
CPG COMPASS GROUP PLC Zyklische Konsumgüter  84.429.050,59 7.0 33,34
FTNT FORTINET INC IT 84.203.115,40 7.0 84,20
MQG MACQUARIE GROUP LTD DEF Financials 83.513.723,25 7.0 145,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 82.832.965,44 7.0 21,62
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.647.095,20 6.0 295,90
BDX BECTON DICKINSON Gesundheitsversorgung 81.438.340,62 6.0 179,38
SU SUNCOR ENERGY INC Energie 80.739.041,00 6.0 39,74
LONN LONZA GROUP AG Gesundheitsversorgung 80.533.387,20 6.0 696,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien 80.387.691,54 6.0 244,66
NXPI NXP SEMICONDUCTORS NV IT 79.664.743,80 6.0 206,38
IFX INFINEON TECHNOLOGIES AG IT 79.337.486,06 6.0 39,81
ROST ROSS STORES INC Zyklische Konsumgüter  79.101.547,47 6.0 158,07
F FORD MOTOR CO Zyklische Konsumgüter  79.087.037,14 6.0 13,06
KMI KINDER MORGAN INC Energie 78.990.999,68 6.0 26,08
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 78.636.010,86 6.0 628,54
ARGX ARGENX Gesundheitsversorgung 78.563.775,19 6.0 812,26
PCAR PACCAR INC Industrie 77.987.064,06 6.0 98,82
CNR CANADIAN NATIONAL RAILWAY Industrie 77.955.319,40 6.0 93,37
6503 MITSUBISHI ELECTRIC CORP Industrie 77.910.812,87 6.0 27,28
WDAY WORKDAY INC CLASS A IT 77.883.837,24 6.0 232,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 77.870.383,56 6.0 1.087,56
APO APOLLO GLOBAL MANAGEMENT INC Financials 77.723.873,10 6.0 123,45
CSU CONSTELLATION SOFTWARE INC IT 77.655.879,91 6.0 2.565,27
4063 SHIN ETSU CHEMICAL LTD Materialien 77.463.460,03 6.0 29,83
DELL DELL TECHNOLOGIES INC CLASS C IT 77.385.431,25 6.0 161,01
FERG FERGUSON ENTERPRISES INC Industrie 76.945.425,83 6.0 245,77
RACE FERRARI NV Zyklische Konsumgüter  76.770.930,44 6.0 395,14
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 76.713.827,03 6.0 76,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  76.636.041,94 6.0 65,26
ALL ALLSTATE CORP Financials 76.548.799,08 6.0 191,88
O REALTY INCOME REIT CORP Immobilien 76.508.317,69 6.0 57,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung 76.013.075,04 6.0 189,84
DGE DIAGEO PLC Nichtzyklische Konsumgüter 75.926.033,92 6.0 22,79
TRP TC ENERGY CORP Energie 75.325.946,09 6.0 50,51
GLEN GLENCORE PLC Materialien 75.236.157,67 6.0 4,80
D DOMINION ENERGY INC Versorger 75.219.054,72 6.0 59,52
9433 KDDI CORP Kommunikation 74.967.752,08 6.0 15,92
DB1 DEUTSCHE BOERSE AG Financials 74.715.049,79 6.0 254,87
XEL XCEL ENERGY INC Versorger 74.630.536,18 6.0 81,59
EA ELECTRONIC ARTS INC Kommunikation 73.370.040,24 6.0 199,92
ATCO A ATLAS COPCO CLASS A Industrie 73.266.230,01 6.0 17,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 72.862.429,24 6.0 83,48
BKR BAKER HUGHES CLASS A Energie 72.764.484,24 6.0 48,58
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 72.683.788,80 6.0 66,57
FAST FASTENAL Industrie 72.214.357,05 6.0 41,55
LNG CHENIERE ENERGY INC Energie 72.169.566,40 6.0 211,52
DDOG DATADOG INC CLASS A IT 71.909.316,19 6.0 157,07
ROP ROPER TECHNOLOGIES INC IT 71.544.363,60 6.0 443,40
6701 NEC CORP IT 71.462.183,37 6.0 37,46
CARR CARRIER GLOBAL CORP Industrie 71.258.875,60 6.0 58,85
CBRE CBRE GROUP INC CLASS A Immobilien 71.200.261,44 6.0 152,89
DHL DEUTSCHE POST AG Industrie 70.789.703,49 6.0 45,92
EXC EXELON CORP Versorger 70.498.009,89 6.0 47,07
BAS BASF N Materialien 70.193.846,09 6.0 49,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.989.432,80 6.0 78,19
MET METLIFE INC Financials 69.918.307,48 6.0 79,16
CCO CAMECO CORP Energie 69.716.144,17 6.0 104,77
AME AMETEK INC Industrie 69.600.007,36 6.0 198,32
WDC WESTERN DIGITAL CORP IT 69.551.217,60 5.0 138,13
6702 FUJITSU LTD IT 69.470.761,85 5.0 25,95
LR LEGRAND SA Industrie 68.937.808,67 5.0 171,78
RSG REPUBLIC SERVICES INC Industrie 68.925.552,64 5.0 209,92
HOLN HOLCIM LTD AG Materialien 68.911.632,84 5.0 88,92
MSCI MSCI INC Financials 68.843.175,84 5.0 583,14
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 68.792.173,20 5.0 24,92
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 68.388.688,37 5.0 100,84
WPM WHEATON PRECIOUS METALS CORP Materialien 68.246.598,85 5.0 98,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 68.035.520,88 5.0 285,03
DHI D R HORTON INC Zyklische Konsumgüter  67.787.363,85 5.0 149,29
ADYEN ADYEN NV Financials 67.491.208,18 5.0 1.753,57
CTVA CORTEVA INC Materialien 67.471.973,30 5.0 61,70
VOLV B VOLVO CLASS B Industrie 67.482.152,85 5.0 27,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  67.192.374,03 5.0 32,53
GWW WW GRAINGER INC Industrie 67.142.391,60 5.0 956,24
WCN WASTE CONNECTIONS INC Industrie 66.986.871,41 5.0 170,99
EOAN E.ON N Versorger 66.851.721,57 5.0 18,87
GMG GOODMAN GROUP UNITS Immobilien 66.750.970,75 5.0 21,65
ETR ENTERGY CORP Versorger 66.664.174,85 5.0 96,05
O39 OVERSEA-CHINESE BANKING LTD Financials 66.596.211,49 5.0 13,10
ENGI ENGIE SA Versorger 66.546.988,21 5.0 23,53
nan NATIONAL BANK OF CANADA Financials 66.509.176,47 5.0 111,39
PSA PUBLIC STORAGE REIT Immobilien 65.973.733,14 5.0 280,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 65.834.781,54 5.0 252,78
DSV DSV Industrie 65.824.133,75 5.0 213,26
CABK CAIXABANK SA Financials 65.604.176,46 5.0 10,45
GLE SOCIETE GENERALE SA Financials 65.235.366,43 5.0 61,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  65.218.289,76 5.0 230,88
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 65.197.557,26 5.0 27,61
AMP AMERIPRISE FINANCE INC Financials 65.068.513,68 5.0 454,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 64.803.880,96 5.0 143,36
TGT TARGET CORP Nichtzyklische Konsumgüter 64.701.496,88 5.0 92,92
HLN HALEON PLC Gesundheitsversorgung 64.687.476,50 5.0 4,61
ENI ENI Energie 63.997.630,90 5.0 18,41
STAN STANDARD CHARTERED PLC Financials 63.889.915,80 5.0 20,66
ROK ROCKWELL AUTOMATION INC Industrie 63.655.189,78 5.0 365,66
EXPN EXPERIAN PLC Industrie 63.419.154,46 5.0 46,74
KR KROGER Nichtzyklische Konsumgüter 62.998.817,49 5.0 65,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.989.487,25 5.0 6,09
OKE ONEOK INC Energie 62.976.674,40 5.0 66,72
7267 HONDA MOTOR LTD Zyklische Konsumgüter  62.915.857,85 5.0 10,34
XYZ BLOCK INC CLASS A Financials 62.137.669,44 5.0 73,92
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.868.765,82 5.0 41,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.467.142,25 5.0 80,75
AAL ANGLO AMERICAN PLC Materialien 61.361.559,83 5.0 38,26
CCI CROWN CASTLE INC Immobilien 61.189.239,96 5.0 91,32
9434 SOFTBANK CORP Kommunikation 60.781.168,23 5.0 1,42
CLS CELESTICA INC IT 60.076.864,57 5.0 340,33
PRU PRUDENTIAL PLC Financials 59.995.791,94 5.0 13,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 59.897.637,75 5.0 120,21
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 59.790.962,23 5.0 216,47
CPRT COPART INC Industrie 59.796.419,76 5.0 42,48
EBAY EBAY INC Zyklische Konsumgüter  59.346.484,32 5.0 83,73
NOKIA NOKIA IT 59.021.615,39 5.0 7,14
ALC ALCON AG Gesundheitsversorgung 58.966.407,78 5.0 74,48
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 58.928.065,06 5.0 31,95
GIVN GIVAUDAN SA Materialien 58.913.502,90 5.0 4.145,63
YUM YUM BRANDS INC Zyklische Konsumgüter  58.379.752,02 5.0 139,06
MLM MARTIN MARIETTA MATERIALS INC Materialien 58.338.048,30 5.0 613,02
FNV FRANCO NEVADA CORP Materialien 58.201.059,32 5.0 189,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.185.697,50 5.0 74,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  58.104.547,41 5.0 305,07
FICO FAIR ISAAC CORP IT 57.903.688,64 5.0 1.585,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 57.879.497,37 5.0 50,56
5803 FUJIKURA LTD Industrie 57.827.279,21 5.0 134,95
NUE NUCOR CORP Materialien 57.781.072,24 5.0 149,74
PAYX PAYCHEX INC Industrie 57.646.797,43 5.0 117,23
HIG HARTFORD INSURANCE GROUP INC Financials 57.635.325,64 5.0 123,46
UCB UCB SA Gesundheitsversorgung 57.428.545,65 5.0 274,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.871.161,92 4.0 27,68
FI FISERV INC Financials 56.696.655,66 4.0 65,19
ASSA B ASSA ABLOY B Industrie 56.590.068,73 4.0 38,26
NRG NRG ENERGY INC Versorger 56.420.266,10 4.0 173,14
RMD RESMED INC Gesundheitsversorgung 56.408.363,12 4.0 252,26
NDAQ NASDAQ INC Financials 56.306.373,84 4.0 85,66
OTIS OTIS WORLDWIDE CORP Industrie 56.241.596,67 4.0 92,49
VMC VULCAN MATERIALS Materialien 55.831.380,00 4.0 290,00
DD DUPONT DE NEMOURS INC Materialien 55.020.683,03 4.0 81,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  54.805.058,20 4.0 76,90
GRMN GARMIN LTD Zyklische Konsumgüter  54.771.131,45 4.0 214,97
STT STATE STREET CORP Financials 54.470.485,44 4.0 115,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 54.282.055,10 4.0 203,14
PRU PRUDENTIAL FINANCIAL INC Financials 54.092.353,90 4.0 103,09
PCG PG&E CORP Versorger 53.431.186,80 4.0 15,90
ED CONSOLIDATED EDISON INC Versorger 53.368.228,80 4.0 98,19
XYL XYLEM INC Industrie 53.287.191,33 4.0 151,53
8267 AEON LTD Nichtzyklische Konsumgüter 53.262.399,05 4.0 15,55
WEC WEC ENERGY GROUP INC Versorger 52.820.997,80 4.0 112,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 52.659.573,02 4.0 72,19
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 52.498.392,21 4.0 39,87
DOL DOLLARAMA INC Zyklische Konsumgüter  52.249.629,29 4.0 129,51
FER FERROVIAL Industrie 52.065.281,21 4.0 62,75
6367 DAIKIN INDUSTRIES LTD Industrie 51.904.660,59 4.0 116,76
ZS ZSCALER INC IT 51.698.691,40 4.0 322,04
8053 SUMITOMO CORP Industrie 51.648.335,94 4.0 30,19
U11 UNITED OVERSEAS BANK LTD Financials 51.607.482,29 4.0 26,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 51.578.811,24 4.0 62,39
HUM HUMANA INC Gesundheitsversorgung 51.518.903,02 4.0 285,61
G ASSICURAZIONI GENERALI Financials 51.174.468,85 4.0 38,69
8002 MARUBENI CORP Industrie 51.077.389,63 4.0 24,46
HPE HEWLETT PACKARD ENTERPRISE IT 51.078.217,92 4.0 24,41
SLF SUN LIFE FINANCIAL INC Financials 51.021.824,48 4.0 61,13
ADS ADIDAS N AG Zyklische Konsumgüter  50.284.803,18 4.0 193,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.229.375,00 4.0 75,00
IFC INTACT FINANCIAL CORP Financials 49.964.230,52 4.0 185,52
MCHP MICROCHIP TECHNOLOGY INC IT 49.858.968,90 4.0 62,07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 49.842.139,67 4.0 1.629,20
SAND SANDVIK Industrie 49.382.462,07 4.0 30,55
SOFI SOFI TECHNOLOGIES INC Financials 49.346.674,53 4.0 29,03
CCL CARNIVAL CORP Zyklische Konsumgüter  48.961.492,48 4.0 28,33
VTR VENTAS REIT INC Immobilien 48.819.199,00 4.0 74,36
ARES ARES MANAGEMENT CORP CLASS A Financials 48.569.761,24 4.0 147,29
ORA ORANGE SA Kommunikation 48.570.809,03 4.0 16,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.278.530,86 4.0 60,69
WTW WILLIS TOWERS WATSON PLC Financials 48.274.979,00 4.0 317,00
HEI HEIDELBERG MATERIALS AG Materialien 47.891.842,51 4.0 234,52
VRSK VERISK ANALYTICS INC Industrie 47.855.462,40 4.0 217,60
TRGP TARGA RESOURCES CORP Energie 47.696.980,80 4.0 151,52
RIO RIO TINTO LTD Materialien 47.615.534,41 4.0 87,46
VICI VICI PPTYS INC Immobilien 47.596.572,00 4.0 29,52
ACGL ARCH CAPITAL GROUP LTD Financials 47.563.367,28 4.0 86,64
SLHN SWISS LIFE HOLDING AG Financials 47.503.115,77 4.0 1.096,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 47.280.628,85 4.0 175,37
MTB M&T BANK CORP Financials 47.232.229,60 4.0 182,80
6981 MURATA MANUFACTURING LTD IT 47.145.581,51 4.0 19,66
9432 NTT INC Kommunikation 47.028.507,12 4.0 1,03
K KINROSS GOLD CORP Materialien 46.996.320,00 4.0 23,87
IR INGERSOLL RAND INC Industrie 46.962.208,81 4.0 78,73
LUMI BANK LEUMI LE ISRAEL Financials 46.783.485,74 4.0 20,38
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 46.765.945,58 4.0 44,16
6762 TDK CORP IT 46.414.269,78 4.0 16,68
SIKA SIKA AG Materialien 46.392.733,74 4.0 195,87
EME EMCOR GROUP INC Industrie 46.040.400,00 4.0 648,00
EBS ERSTE GROUP BANK AG Financials 45.951.347,23 4.0 98,35
RWE RWE AG Versorger 45.891.933,48 4.0 49,79
WDS WOODSIDE ENERGY GROUP LTD Energie 45.882.433,69 4.0 16,06
6301 KOMATSU LTD Industrie 45.782.284,76 4.0 33,96
MDB MONGODB INC CLASS A IT 45.698.034,60 4.0 347,54
OXY OCCIDENTAL PETROLEUM CORP Energie 45.707.605,90 4.0 40,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 45.632.739,85 4.0 19,35
PSTG PURE STORAGE INC CLASS A IT 45.624.288,05 4.0 97,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  45.567.621,48 4.0 220,47
IRM IRON MOUNTAIN INC Immobilien 45.393.441,70 4.0 101,30
RJF RAYMOND JAMES INC Financials 45.328.581,95 4.0 158,05
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 45.322.262,51 4.0 9,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 45.219.477,42 4.0 68,51
SSE SSE PLC Versorger 45.174.961,38 4.0 25,30
HO THALES SA Industrie 45.160.831,15 4.0 284,24
AEE AMEREN CORP Versorger 44.943.142,24 4.0 102,73
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.918.868,56 4.0 26,64
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  44.919.787,06 4.0 12,48
EQT EQT CORP Energie 44.777.351,75 4.0 52,45
TER TERADYNE INC IT 44.603.829,60 4.0 176,88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 44.406.361,37 4.0 20,78
SYF SYNCHRONY FINANCIAL Financials 44.347.762,47 4.0 73,59
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 44.248.630,23 3.0 12,76
BAYN BAYER AG Gesundheitsversorgung 44.144.531,00 3.0 31,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 43.909.261,29 3.0 338,49
FITB FIFTH THIRD BANCORP Financials 43.813.167,30 3.0 41,95
6146 DISCO CORP IT 43.814.614,21 3.0 335,74
DTE DTE ENERGY Versorger 43.705.101,96 3.0 138,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.651.307,54 3.0 124,13
BMW BMW AG Zyklische Konsumgüter  43.653.235,38 3.0 94,11
6902 DENSO CORP Zyklische Konsumgüter  43.464.830,54 3.0 14,92
6954 FANUC CORP Industrie 43.442.201,89 3.0 31,53
JPY JPY CASH Cash und/oder Derivate 43.383.849,95 3.0 0,65
PGHN PARTNERS GROUP HOLDING AG Financials 43.382.900,07 3.0 1.231,59
8801 MITSUI FUDOSAN LTD Immobilien 43.289.353,71 3.0 10,27
WKL WOLTERS KLUWER NV Industrie 43.233.020,99 3.0 121,65
CBK COMMERZBANK AG Financials 42.787.261,22 3.0 36,15
CSGP COSTAR GROUP INC Immobilien 42.613.621,32 3.0 69,64
AHT ASHTEAD GROUP PLC Industrie 42.578.736,32 3.0 67,43
ASM ASM INTERNATIONAL NV IT 42.359.842,32 3.0 654,99
8630 SOMPO HOLDINGS INC Financials 42.279.140,66 3.0 30,18
PRY PRYSMIAN Industrie 42.243.870,78 3.0 101,79
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.875.889,60 3.0 134,80
KBC KBC GROEP Financials 41.771.447,96 3.0 118,65
ERIC B ERICSSON B IT 41.697.283,82 3.0 10,22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  41.652.205,77 3.0 34,37
DANSKE DANSKE BANK Financials 41.551.042,61 3.0 43,47
AV. AVIVA PLC Financials 41.485.631,41 3.0 8,88
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.463.334,44 3.0 54,12
ES EVERSOURCE ENERGY Versorger 41.447.851,20 3.0 73,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.410.821,73 3.0 1.377,01
7751 CANON INC IT 41.288.687,42 3.0 28,63
FE FIRSTENERGY CORP Versorger 41.164.179,08 3.0 46,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 41.102.421,44 3.0 14,24
HEXA B HEXAGON CLASS B IT 41.048.671,75 3.0 12,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung 40.989.535,81 3.0 65,96
AMRZ AMRIZE AG Materialien 40.817.088,44 3.0 52,64
SMCI SUPER MICRO COMPUTER INC IT 40.810.277,70 3.0 50,37
NTR NUTRIEN LTD Materialien 40.771.693,33 3.0 54,36
HPQ HP INC IT 40.755.569,82 3.0 27,51
SAMPO SAMPO CLASS A Financials 40.745.891,84 3.0 11,31
CYBR CYBER ARK SOFTWARE LTD IT 40.727.274,79 3.0 516,47
FTS FORTIS INC Versorger 40.711.227,08 3.0 50,53
DOV DOVER CORP Industrie 40.637.242,18 3.0 180,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.608.478,60 3.0 47,05
RKLB ROCKET LAB CORP Industrie 40.420.115,40 3.0 60,92
SWED A SWEDBANK Financials 40.394.142,39 3.0 30,81
TRI THOMSON REUTERS CORP Industrie 40.397.237,38 3.0 154,60
8750 DAI-ICHI LIFE HOLDINGS INC Financials 40.343.356,14 3.0 7,01
LDOS LEIDOS HOLDINGS INC Industrie 40.298.820,84 3.0 190,92
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  40.178.103,27 3.0 41,84
VOD VODAFONE GROUP PLC Kommunikation 40.122.259,78 3.0 1,20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 40.040.250,70 3.0 3,30
DXCM DEXCOM INC Gesundheitsversorgung 40.016.759,20 3.0 68,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.890.340,00 3.0 137,25
ATO ATMOS ENERGY CORP Versorger 39.869.806,60 3.0 173,35
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 39.765.692,60 3.0 39,47
MKL MARKEL GROUP INC Financials 39.771.680,84 3.0 1.938,38
PPL PPL CORP Versorger 39.676.642,88 3.0 36,82
KER KERING SA Zyklische Konsumgüter  39.638.758,65 3.0 362,01
WSP WSP GLOBAL INC Industrie 39.602.577,72 3.0 194,69
TEAM ATLASSIAN CORP CLASS A IT 39.395.319,98 3.0 160,67
EFX EQUIFAX INC Industrie 39.333.501,00 3.0 211,50
8591 ORIX CORP Financials 39.324.843,97 3.0 24,02
RYA RYANAIR HOLDINGS PLC Industrie 39.149.669,81 3.0 30,05
POLI BANK HAPOALIM BM Financials 39.133.498,11 3.0 20,37
PHM PULTEGROUP INC Zyklische Konsumgüter  38.984.290,56 3.0 119,04
AER AERCAP HOLDINGS NV Industrie 38.580.485,04 3.0 130,38
FANG DIAMONDBACK ENERGY INC Energie 38.528.051,70 3.0 142,15
MTX MTU AERO ENGINES HOLDING AG Industrie 38.494.886,16 3.0 438,74
POW POWER CORPORATION OF CANADA Financials 38.067.245,05 3.0 46,77
ATCO B ATLAS COPCO CLASS B Industrie 37.948.703,23 3.0 15,44
PTC PTC INC IT 37.916.500,62 3.0 197,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 37.841.873,95 3.0 183,90
4901 FUJIFILM HOLDINGS CORP IT 37.779.186,01 3.0 23,12
STLD STEEL DYNAMICS INC Materialien 37.779.394,84 3.0 158,18
VLTO VERALTO CORP Industrie 37.720.093,74 3.0 100,38
K KELLANOVA Nichtzyklische Konsumgüter 37.680.085,71 3.0 83,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 37.684.248,16 3.0 174,71
AWK AMERICAN WATER WORKS INC Versorger 37.364.210,10 3.0 126,70
FMG FORTESCUE LTD Materialien 37.356.717,93 3.0 14,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  37.337.181,94 3.0 509,66
NTRS NORTHERN TRUST CORP Financials 37.106.321,40 3.0 126,90
FSLR FIRST SOLAR INC IT 37.066.576,62 3.0 233,58
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 37.064.137,97 3.0 27,35
NTRA NATERA INC Gesundheitsversorgung 36.917.192,86 3.0 193,22
HUBB HUBBELL INC Industrie 36.799.747,84 3.0 469,96
CVE CENOVUS ENERGY INC Energie 36.756.411,90 3.0 16,79
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 36.731.305,00 3.0 221,00
BRO BROWN & BROWN INC Financials 36.720.034,85 3.0 80,45
KNEBV KONE Industrie 36.630.651,45 3.0 67,33
CBOE CBOE GLOBAL MARKETS INC Financials 36.634.033,38 3.0 236,81
JBL JABIL INC IT 36.552.959,09 3.0 221,47
8802 MITSUBISHI ESTATE CO LTD Immobilien 36.408.699,69 3.0 21,26
GEBN GEBERIT AG Industrie 36.373.389,94 3.0 735,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.335.404,84 3.0 198,28
NXT NEXT PLC Zyklische Konsumgüter  36.169.459,71 3.0 190,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 36.129.308,60 3.0 171,16
CAP CAPGEMINI IT 36.072.517,84 3.0 150,91
CNP CENTERPOINT ENERGY INC Versorger 35.992.683,84 3.0 38,91
HUBS HUBSPOT INC IT 35.977.204,12 3.0 477,62
5108 BRIDGESTONE CORP Zyklische Konsumgüter  35.965.273,21 3.0 43,75
PUB PUBLICIS GROUPE SA Kommunikation 35.946.766,90 3.0 100,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.715.745,80 3.0 148,02
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.706.396,39 3.0 14,84
LDO LEONARDO FINMECCANICA SPA Industrie 35.586.884,58 3.0 58,42
TPR TAPESTRY INC Zyklische Konsumgüter  35.574.139,51 3.0 111,37
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  35.543.417,77 3.0 22,48
VNA VONOVIA SE Immobilien 35.290.458,65 3.0 30,67
LH LABCORP HOLDINGS INC Gesundheitsversorgung 35.171.521,71 3.0 252,33
RF REGIONS FINANCIAL CORP Financials 34.850.178,00 3.0 24,20
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 34.793.596,72 3.0 53,73
STE STERIS Gesundheitsversorgung 34.798.817,46 3.0 236,19
CINF CINCINNATI FINANCIAL CORP Financials 34.719.268,64 3.0 154,36
REP REPSOL SA Energie 34.687.151,65 3.0 18,50
VIE VEOLIA ENVIRON. SA Versorger 34.674.883,83 3.0 33,82
CMS CMS ENERGY CORP Versorger 34.533.083,79 3.0 73,21
PPG PPG INDUSTRIES INC Materialien 34.446.626,00 3.0 97,45
HAL HALLIBURTON Energie 34.186.520,16 3.0 26,96
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.137.588,88 3.0 24,58
TDY TELEDYNE TECHNOLOGIES INC IT 34.025.494,50 3.0 517,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.004.009,70 3.0 40,21
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  33.947.654,40 3.0 58,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.686.289,63 3.0 53,70
NTAP NETAPP INC IT 33.656.179,83 3.0 115,57
HBAN HUNTINGTON BANCSHARES INC Financials 33.492.078,44 3.0 15,32
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 33.452.407,30 3.0 99,58
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 33.405.939,96 3.0 18,70
DNB DNB BANK Financials 33.189.674,09 3.0 25,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 33.163.575,80 3.0 230,92
9020 EAST JAPAN RAILWAY Industrie 33.166.472,60 3.0 23,33
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.126.867,54 3.0 27,44
TTD TRADE DESK INC CLASS A Kommunikation 33.110.477,86 3.0 48,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 32.948.508,74 3.0 20,03
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 32.902.548,48 3.0 128,88
MT ARCELORMITTAL SA Materialien 32.803.824,10 3.0 38,64
AENA AENA SME SA Industrie 32.801.804,36 3.0 27,53
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.721.963,32 3.0 77,59
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 32.672.702,47 3.0 97,61
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.635.799,47 3.0 58,24
PPL PEMBINA PIPELINE CORP Energie 32.601.448,35 3.0 37,72
EQR EQUITY RESIDENTIAL REIT Immobilien 32.523.976,80 3.0 60,31
TRMB TRIMBLE INC IT 32.496.332,88 3.0 78,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.392.067,84 3.0 154,88
EIX EDISON INTERNATIONAL Versorger 32.392.717,76 3.0 55,64
BXB BRAMBLES LTD Industrie 32.361.456,50 3.0 16,07
NST NORTHERN STAR RESOURCES LTD Materialien 32.299.381,63 3.0 15,59
VWS VESTAS WIND SYSTEMS Industrie 32.304.722,12 3.0 20,91
TEF TELEFONICA SA Kommunikation 32.222.480,59 3.0 5,17
CFG CITIZENS FINANCIAL GROUP INC Financials 32.146.539,88 3.0 50,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 32.113.900,00 3.0 100,00
ON ON SEMICONDUCTOR CORP IT 32.058.840,15 3.0 50,85
5401 NIPPON STEEL CORP Materialien 32.041.743,65 3.0 4,17
INF INFORMA PLC Kommunikation 31.978.347,44 3.0 12,87
8604 NOMURA HOLDINGS INC Financials 31.865.564,75 3.0 7,07
EQNR EQUINOR Energie 31.845.050,26 3.0 24,14
WRB WR BERKLEY CORP Financials 31.835.443,08 3.0 71,54
4543 TERUMO CORP Gesundheitsversorgung 31.827.506,24 3.0 16,05
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.796.938,80 3.0 178,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 31.642.539,30 3.0 88,95
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.644.929,40 3.0 278,54
BIIB BIOGEN INC Gesundheitsversorgung 31.531.205,16 2.0 149,61
ML MICHELIN Zyklische Konsumgüter  31.506.702,05 2.0 32,51
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 31.414.119,16 2.0 56,34
16 SUN HUNG KAI PROPERTIES LTD Immobilien 31.420.696,02 2.0 12,18
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 31.397.553,20 2.0 98,80
7013 IHI CORP Industrie 31.338.050,79 2.0 20,64
2388 BOC HONG KONG HOLDINGS LTD Financials 31.298.513,62 2.0 4,91
DSY DASSAULT SYSTEMES IT 31.299.839,95 2.0 28,39
PODD INSULET CORP Gesundheitsversorgung 31.284.217,70 2.0 311,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 31.228.061,76 2.0 82,74
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.233.222,03 2.0 104,35
EXE EXPAND ENERGY CORP Energie 31.206.434,00 2.0 100,52
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 31.195.248,00 2.0 81,80
NVR NVR INC Zyklische Konsumgüter  31.178.290,13 2.0 7.245,71
TYL TYLER TECHNOLOGIES INC IT 31.105.319,04 2.0 478,08
RDDT REDDIT INC CLASS A Kommunikation 31.059.372,68 2.0 194,42
CDW CDW CORP IT 30.947.929,60 2.0 156,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.897.398,72 2.0 191,14
J JACOBS SOLUTIONS INC Industrie 30.849.102,72 2.0 158,22
7182 JAPAN POST BANK LTD Financials 30.816.375,64 2.0 11,15
NSIS B NOVOZYMES B Materialien 30.790.103,66 2.0 60,57
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.754.283,12 2.0 99,56
HLMA HALMA PLC IT 30.732.014,08 2.0 46,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 30.643.242,75 2.0 175,75
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.622.673,24 2.0 84,34
VRSN VERISIGN INC IT 30.520.802,00 2.0 235,60
IMO IMPERIAL OIL LTD Energie 30.504.685,71 2.0 91,43
GPN GLOBAL PAYMENTS INC Financials 30.490.407,75 2.0 78,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 30.454.085,97 2.0 453,53
STLAM STELLANTIS NV Zyklische Konsumgüter  30.392.645,24 2.0 10,23
DVN DEVON ENERGY CORP Energie 30.383.603,91 2.0 32,01
TROW T ROWE PRICE GROUP INC Financials 30.371.215,14 2.0 102,13
HOLX HOLOGIC INC Gesundheitsversorgung 30.093.724,01 2.0 73,93
QBE QBE INSURANCE GROUP LTD Financials 30.066.572,99 2.0 12,98
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 30.054.052,89 2.0 98,53
9022 CENTRAL JAPAN RAILWAY Industrie 30.003.979,50 2.0 24,60
GIB.A CGI INC CLASS A IT 29.984.179,74 2.0 87,17
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  29.954.082,75 2.0 67,15
NI NISOURCE INC Versorger 29.888.117,38 2.0 42,13
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  29.805.034,95 2.0 123,70
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 29.694.263,34 2.0 98,51
SAB BANCO DE SABADELL SA Financials 29.656.711,23 2.0 3,71
PNR PENTAIR Industrie 29.595.496,48 2.0 107,14
669 TECHTRONIC INDUSTRIES LTD Industrie 29.508.063,79 2.0 12,16
PINS PINTEREST INC CLASS A Kommunikation 29.411.471,90 2.0 32,51
6723 RENESAS ELECTRONICS CORP IT 29.367.649,27 2.0 11,87
IP INTERNATIONAL PAPER Materialien 29.347.404,15 2.0 38,63
WAT WATERS CORP Gesundheitsversorgung 29.306.634,30 2.0 342,90
4452 KAO CORP Nichtzyklische Konsumgüter 29.221.932,55 2.0 42,12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 29.164.018,21 2.0 43,12
KPN KONINKLIJKE KPN NV Kommunikation 29.090.356,75 2.0 4,67
6273 SMC (JAPAN) CORP Industrie 29.077.023,32 2.0 339,51
GMAB GENMAB Gesundheitsversorgung 29.058.336,65 2.0 284,89
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 29.044.373,63 2.0 13,24
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.025.118,96 2.0 168,02
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  28.969.389,94 2.0 30,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.937.167,24 2.0 199,48
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 28.866.255,00 2.0 83,64
EUR EUR CASH Cash und/oder Derivate 28.718.562,07 2.0 115,64
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.680.886,66 2.0 34,19
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.638.408,29 2.0 14,49
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 28.615.574,22 2.0 10,38
LNT ALLIANT ENERGY CORP Versorger 28.523.127,70 2.0 67,93
ACA CREDIT AGRICOLE SA Financials 28.472.578,32 2.0 17,91
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.373.157,80 2.0 68,90
5020 ENEOS HOLDINGS INC Energie 28.264.187,05 2.0 6,28
NN NN GROUP NV Financials 28.249.444,98 2.0 69,34
FTV FORTIVE CORP Industrie 28.232.087,50 2.0 51,25
1 CK HUTCHISON HOLDINGS LTD Industrie 28.191.047,84 2.0 6,62
LOGN LOGITECH INTERNATIONAL SA IT 28.149.375,35 2.0 121,06
8308 RESONA HOLDINGS INC Financials 28.073.353,23 2.0 9,76
ROL ROLLINS INC Industrie 28.081.085,64 2.0 57,79
GDDY GODADDY INC CLASS A IT 28.047.942,22 2.0 126,74
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.050.502,00 2.0 1.778,50
CPAY CORPAY INC Financials 28.036.230,00 2.0 255,00
SW SMURFIT WESTROCK PLC Materialien 28.027.479,08 2.0 36,04
CNC CENTENE CORP Gesundheitsversorgung 28.001.536,74 2.0 35,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 27.962.687,99 2.0 83,95
IT GARTNER INC IT 27.917.924,40 2.0 248,40
6971 KYOCERA CORP IT 27.778.532,57 2.0 13,89
11 HANG SENG BANK LTD Financials 27.597.731,52 2.0 19,53
TWLO TWILIO INC CLASS A IT 27.519.443,82 2.0 112,86
APTV APTIV PLC Zyklische Konsumgüter  27.504.862,20 2.0 82,12
RBA RB GLOBAL INC Industrie 27.386.389,92 2.0 100,50
TPL TEXAS PACIFIC LAND CORP Energie 27.328.540,50 2.0 928,50
AMCR AMCOR PLC Materialien 27.319.742,70 2.0 7,85
GPC GENUINE PARTS Zyklische Konsumgüter  27.192.937,20 2.0 128,40
6178 JAPAN POST HOLDINGS LTD Financials 27.164.623,62 2.0 9,35
L LOEWS CORP Financials 27.119.436,75 2.0 99,53
HEIA HEICO CORP CLASS A Industrie 27.102.893,98 2.0 241,66
LGEN LEGAL AND GENERAL GROUP PLC Financials 26.917.357,96 2.0 3,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  26.875.062,14 2.0 273,34
PKG PACKAGING CORP OF AMERICA Materialien 26.838.415,04 2.0 196,16
SNA SNAP ON INC Industrie 26.828.408,91 2.0 338,61
ABN ABN AMRO BANK NV Financials 26.810.464,40 2.0 29,90
BPE BPER BANCA Financials 26.792.857,36 2.0 11,92
FOXA FOX CORP CLASS A Kommunikation 26.701.548,45 2.0 65,51
8015 TOYOTA TSUSHO CORP Industrie 26.679.207,34 2.0 29,19
1605 INPEX CORP Energie 26.629.625,91 2.0 18,51
SGSN SGS SA Industrie 26.636.652,33 2.0 113,36
CTRA COTERRA ENERGY INC Energie 26.568.828,00 2.0 23,40
NTNX NUTANIX INC CLASS A IT 26.536.667,52 2.0 69,08
BT.A BT GROUP PLC Kommunikation 26.469.980,88 2.0 2,41
ACM AECOM Industrie 26.455.056,48 2.0 133,66
EVRG EVERGY INC Versorger 26.438.809,75 2.0 77,75
A5G AIB GROUP PLC Financials 26.359.869,38 2.0 9,10
BAMI BANCO BPM Financials 26.088.023,92 2.0 14,49
SCMN SWISSCOM AG Kommunikation 25.911.302,29 2.0 738,11
CLNX CELLNEX TELECOM SA Kommunikation 25.861.204,43 2.0 31,62
DOW DOW INC Materialien 25.808.101,20 2.0 23,80
LII LENNOX INTERNATIONAL INC Industrie 25.792.237,77 2.0 495,69
ORG ORIGIN ENERGY LTD Versorger 25.668.450,14 2.0 8,26
DSFIR DSM FIRMENICH AG Materialien 25.662.782,87 2.0 83,21
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.647.730,59 2.0 27,84
HNR1 HANNOVER RUECK Financials 25.631.139,97 2.0 291,64
WY WEYERHAEUSER REIT Immobilien 25.534.563,65 2.0 23,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.535.809,64 2.0 128,81
KEY KEYCORP Financials 25.362.079,34 2.0 17,51
INVH INVITATION HOMES INC Immobilien 25.343.453,01 2.0 28,41
SAAB B SAAB CLASS B Industrie 25.320.704,88 2.0 54,12
BIRG BANK OF IRELAND GROUP PLC Financials 25.309.791,20 2.0 16,38
TXT TEXTRON INC Industrie 25.298.287,96 2.0 79,42
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 25.198.634,40 2.0 27,45
BBY BEST BUY INC Zyklische Konsumgüter  25.060.803,12 2.0 83,18
MRK MERCK Gesundheitsversorgung 24.913.202,04 2.0 130,15
6201 TOYOTA INDUSTRIES CORP Industrie 24.882.908,60 2.0 109,20
MRU METRO INC Nichtzyklische Konsumgüter 24.866.571,36 2.0 66,53
ANTO ANTOFAGASTA PLC Materialien 24.824.378,45 2.0 37,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.661.305,40 2.0 155.102,55
ALFA ALFA LAVAL Industrie 24.602.676,66 2.0 48,40
STMPA STMICROELECTRONICS NV IT 24.561.371,70 2.0 24,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 24.545.442,18 2.0 120,19
WRT1V WARTSILA Industrie 24.548.193,34 2.0 32,38
CSL CARLISLE COMPANIES INC Industrie 24.402.060,94 2.0 325,63
TRU TRANSUNION Industrie 24.403.907,88 2.0 79,93
9503 KANSAI ELECTRIC POWER INC Versorger 24.358.577,89 2.0 14,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.340.002,60 2.0 64,11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.232.360,45 2.0 39,43
ILMN ILLUMINA INC Gesundheitsversorgung 24.150.915,24 2.0 99,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.016.489,96 2.0 51,41
RS RELIANCE STEEL & ALUMINUM Materialien 24.019.040,24 2.0 279,89
FBK FINECOBANK BANCA FINECO Financials 23.790.476,12 2.0 23,04
FFIV F5 INC IT 23.747.932,04 2.0 256,69
INCY INCYTE CORP Gesundheitsversorgung 23.708.502,81 2.0 92,59
SCG SCENTRE GROUP Immobilien 23.717.182,62 2.0 2,66
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.672.479,60 2.0 138,04
GEN GEN DIGITAL INC IT 23.586.403,60 2.0 26,09
TOST TOAST INC CLASS A Financials 23.491.843,39 2.0 34,39
EPI A EPIROC CLASS A Industrie 23.459.790,86 2.0 21,60
6988 NITTO DENKO CORP Materialien 23.218.803,20 2.0 24,71
7936 ASICS CORP Zyklische Konsumgüter  23.126.218,01 2.0 25,41
UPM UPM-KYMMENE Materialien 23.131.892,73 2.0 26,66
2 CLP HOLDINGS LTD Versorger 23.002.566,89 2.0 8,51
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 22.913.412,28 2.0 63,13
9101 NIPPON YUSEN Industrie 22.864.862,97 2.0 34,61
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.868.868,37 2.0 5,28
XRO XERO LTD IT 22.812.304,09 2.0 95,97
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.815.224,27 2.0 10,86
OMC OMNICOM GROUP INC Kommunikation 22.752.458,20 2.0 75,05
SUI SUN COMMUNITIES REIT INC Immobilien 22.754.786,78 2.0 122,87
BAER JULIUS BAER GRUPPE AG Financials 22.694.798,48 2.0 67,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.676.661,04 2.0 249,82
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.626.087,20 2.0 5,03
SUN SUNCORP GROUP LTD Financials 22.629.175,57 2.0 12,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.552.404,21 2.0 81,92
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.430.861,08 2.0 92,80
RKT ROCKET COMPANIES INC CLASS A Financials 22.291.914,66 2.0 15,94
COO COOPER INC Gesundheitsversorgung 22.235.246,28 2.0 70,11
AVY AVERY DENNISON CORP Materialien 22.201.486,35 2.0 175,93
ESLT ELBIT SYSTEMS LTD Industrie 22.179.115,85 2.0 479,25
CF CF INDUSTRIES HOLDINGS INC Materialien 22.182.894,37 2.0 82,81
EQH EQUITABLE HOLDINGS INC Financials 22.185.451,53 2.0 48,33
OKTA OKTA INC CLASS A IT 22.156.045,21 2.0 87,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 22.140.762,43 2.0 37,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.043.301,54 2.0 15.622,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 21.952.173,60 2.0 42,88
8473 SBI HOLDINGS INC Financials 21.896.244,28 2.0 42,91
MAS MASCO CORP Industrie 21.885.707,45 2.0 64,99
BALL BALL CORP Materialien 21.873.232,86 2.0 47,29
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.795.288,57 2.0 55,11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.655.810,29 2.0 20,95
EMA EMERA INC Versorger 21.518.238,66 2.0 48,49
9735 SECOM LTD Industrie 21.441.733,22 2.0 33,45
ALLE ALLEGION PLC Industrie 21.442.575,83 2.0 165,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.426.669,68 2.0 95,14
DT DYNATRACE INC IT 21.348.458,56 2.0 48,62
RPM RPM INTERNATIONAL INC Materialien 21.329.445,55 2.0 108,71
REG REGENCY CENTERS REIT CORP Immobilien 21.283.994,70 2.0 69,39
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.236.262,44 2.0 17,97
CLX CLOROX Nichtzyklische Konsumgüter 21.129.097,26 2.0 112,46
EVN EVOLUTION MINING LTD Materialien 21.118.415,67 2.0 6,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 21.110.121,84 2.0 166,64
SGE THE SAGE GROUP PLC IT 21.076.163,35 2.0 15,14
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.069.331,57 2.0 104,17
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.045.508,08 2.0 403,96
DOCU DOCUSIGN INC IT 20.986.456,26 2.0 71,61
HEI HEICO CORP Industrie 20.983.583,61 2.0 310,33
WPC W. P. CAREY REIT INC Immobilien 20.955.377,56 2.0 65,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 20.932.132,04 2.0 218,69
ENTG ENTEGRIS INC IT 20.913.637,50 2.0 87,50
EQT EQT Financials 20.854.709,83 2.0 34,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 20.704.389,42 2.0 20,74
PNDORA PANDORA Zyklische Konsumgüter  20.569.136,10 2.0 134,93
1812 KAJIMA CORP Industrie 20.468.402,88 2.0 32,37
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.432.250,36 2.0 10,33
7733 OLYMPUS CORP Gesundheitsversorgung 20.385.534,98 2.0 12,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.369.348,21 2.0 261,37
GGG GRACO INC Industrie 20.340.516,16 2.0 80,66
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.317.205,08 2.0 220,76
CG CARLYLE GROUP INC Financials 20.322.150,23 2.0 56,57
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.299.003,10 2.0 120,84
9766 KONAMI GROUP CORP Kommunikation 20.263.795,64 2.0 142,93
SCHP SCHINDLER HOLDING PAR AG Industrie 20.155.839,66 2.0 356,34
EG EVEREST GROUP LTD Financials 20.082.786,90 2.0 309,18
AGI ALAMOS GOLD INC CLASS A Materialien 20.038.553,86 2.0 31,06
KIM KIMCO REALTY REIT CORP Immobilien 19.980.381,00 2.0 20,99
PST POSTE ITALIANE Financials 19.955.017,50 2.0 24,19
STO SANTOS LTD Energie 19.922.187,49 2.0 4,18
MONC MONCLER Zyklische Konsumgüter  19.932.126,52 2.0 60,39
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 19.868.072,52 2.0 60,07
RTO RENTOKIL INITIAL PLC Industrie 19.812.068,73 2.0 5,54
CAD CAD CASH Cash und/oder Derivate 19.803.622,49 2.0 71,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.760.810,42 2.0 273,92
CNA CENTRICA PLC Versorger 19.738.384,05 2.0 2,36
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 19.704.398,88 2.0 21,52
4507 SHIONOGI LTD Gesundheitsversorgung 19.693.374,50 2.0 16,11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.680.436,47 2.0 43,79
SPSN SWISS PRIME SITE AG Immobilien 19.613.099,43 2.0 142,63
TOU TOURMALINE OIL CORP Energie 19.545.064,19 2.0 43,20
COH COCHLEAR LTD Gesundheitsversorgung 19.488.223,99 2.0 187,07
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.456.844,76 2.0 111,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 19.164.139,38 2.0 170,05
PAAS PAN AMERICAN SILVER CORP Materialien 19.130.934,20 2.0 35,58
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 19.099.138,48 2.0 8,79
ARX ARC RESOURCES LTD Energie 19.080.505,32 2.0 18,44
CCK CROWN HOLDINGS INC Materialien 18.960.196,36 1.0 96,11
CPU COMPUTERSHARE LTD Industrie 18.930.328,97 1.0 24,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.909.727,72 1.0 5,18
NDSN NORDSON CORP Industrie 18.899.461,23 1.0 231,79
1CO COVESTRO V AG Materialien 18.894.176,99 1.0 70,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  18.846.572,14 1.0 30,14
6326 KUBOTA CORP Industrie 18.833.408,06 1.0 13,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 18.792.929,48 1.0 36,94
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.757.923,59 1.0 21,60
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.763.723,37 1.0 17,57
TLS TELSTRA GROUP LTD Kommunikation 18.743.326,17 1.0 3,18
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 18.722.722,28 1.0 14,06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.718.348,46 1.0 5,97
BBD.B BOMBARDIER INC CLASS B Industrie 18.622.690,76 1.0 137,86
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.630.399,08 1.0 6,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  18.568.623,06 1.0 80,89
UU. UNITED UTILITIES GROUP PLC Versorger 18.533.739,78 1.0 15,85
AGN AEGON LTD Financials 18.494.863,05 1.0 7,66
FM FIRST QUANTUM MINERALS LTD Materialien 18.437.340,91 1.0 21,03
IEX IDEX CORP Industrie 18.438.040,40 1.0 170,30
1801 TAISEI CORP Industrie 18.439.244,25 1.0 72,68
G1A GEA GROUP AG Industrie 18.410.536,86 1.0 71,52
9532 OSAKA GAS LTD Versorger 18.403.141,04 1.0 28,92
9104 MITSUI OSK LINES LTD Industrie 18.303.858,85 1.0 29,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.312.557,61 1.0 19,07
STN STANTEC INC Industrie 18.285.308,94 1.0 111,83
5713 SUMITOMO METAL MINING LTD Materialien 18.252.537,79 1.0 32,98
ATRL ATKINSREALIS GROUP INC Industrie 18.256.575,90 1.0 71,55
SMIN SMITHS GROUP PLC Industrie 18.242.327,04 1.0 33,19
FUTU FUTU HOLDINGS ADR LTD Financials 18.230.157,45 1.0 189,69
METSO METSO CORPORATION Industrie 18.224.828,29 1.0 16,44
6383 DAIFUKU LTD Industrie 18.078.940,10 1.0 32,09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 18.065.371,52 1.0 78,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.065.747,84 1.0 45,57
SRG SNAM Versorger 17.906.255,26 1.0 6,22
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  17.895.178,51 1.0 44,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 17.790.449,50 1.0 10,03
AKAM AKAMAI TECHNOLOGIES INC IT 17.740.316,73 1.0 73,93
6920 LASERTEC CORP IT 17.627.104,08 1.0 185,35
WSO WATSCO INC Industrie 17.627.370,04 1.0 358,36
QIA QIAGEN NV Gesundheitsversorgung 17.595.488,94 1.0 46,71
6 POWER ASSETS HOLDINGS LTD Versorger 17.574.275,64 1.0 6,41
BVI BUREAU VERITAS SA Industrie 17.441.211,59 1.0 32,66
6594 NIDEC CORP Industrie 17.398.159,12 1.0 12,63
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.386.899,52 1.0 82,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.368.718,64 1.0 5,98
8697 JAPAN EXCHANGE GROUP INC Financials 17.224.018,42 1.0 11,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 17.177.436,34 1.0 53,90
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.184.675,13 1.0 58,82
AGS AGEAS SA Financials 17.172.915,77 1.0 67,01
H HYDRO ONE LTD Versorger 17.173.888,25 1.0 37,03
TW TRADEWEB MARKETS INC CLASS A Financials 17.078.308,70 1.0 104,15
1113 CK ASSET HOLDINGS LTD Immobilien 17.084.053,39 1.0 4,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.044.829,60 1.0 45,20
CPT CAMDEN PROPERTY TRUST REIT Immobilien 16.943.149,00 1.0 99,35
AKZA AKZO NOBEL NV Materialien 16.916.422,42 1.0 67,46
BALN BALOISE HOLDING AG Financials 16.921.320,12 1.0 250,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 16.857.234,34 1.0 192,51
9531 TOKYO GAS LTD Versorger 16.837.121,94 1.0 34,53
COLO B COLOPLAST B Gesundheitsversorgung 16.840.234,73 1.0 91,28
LIFCO B LIFCO CLASS B Industrie 16.812.160,27 1.0 39,43
7270 SUBARU CORP Zyklische Konsumgüter  16.818.411,44 1.0 21,46
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.763.178,72 1.0 149,88
SGRO SEGRO REIT PLC Immobilien 16.756.513,30 1.0 9,23
ADM ADMIRAL GROUP PLC Financials 16.739.059,11 1.0 43,36
VACN VAT GROUP AG Industrie 16.741.370,74 1.0 444,61
SY1 SYMRISE AG Materialien 16.659.427,00 1.0 84,93
MRO MELROSE INDUSTRIES PLC Industrie 16.471.331,16 1.0 8,26
8795 T&D HOLDINGS INC Financials 16.460.604,38 1.0 21,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.366.470,94 1.0 42,74
BNZL BUNZL Industrie 16.376.752,54 1.0 30,72
RVTY REVVITY INC Gesundheitsversorgung 16.365.669,06 1.0 91,02
WTC WISETECH GLOBAL LTD IT 16.336.434,78 1.0 46,12
MOWI MOWI Nichtzyklische Konsumgüter 16.316.774,19 1.0 22,25
FORTUM FORTUM Versorger 16.307.879,70 1.0 22,97
BEAN BELIMO N AG Industrie 16.264.706,69 1.0 1.075,99
KRX KINGSPAN GROUP PLC Industrie 16.216.138,92 1.0 76,79
TEL2 B TELE2 B Kommunikation 16.211.844,37 1.0 16,05
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.184.491,77 1.0 5,28
1802 OBAYASHI CORP Industrie 16.142.358,33 1.0 17,03
OC OWENS CORNING Industrie 16.061.990,40 1.0 124,86
3626 TIS INC IT 16.032.152,56 1.0 33,94
BN4 KEPPEL LTD Industrie 15.949.091,12 1.0 7,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.925.557,65 1.0 102,35
ASRNL ASR NEDERLAND NV Financials 15.920.270,00 1.0 67,60
GWO GREAT WEST LIFECO INC Financials 15.906.533,38 1.0 42,52
BOL BOLIDEN Materialien 15.806.533,31 1.0 45,66
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.776.810,88 1.0 20,01
3407 ASAHI KASEI CORP Materialien 15.777.426,11 1.0 7,73
POOL POOL CORP Zyklische Konsumgüter  15.759.374,40 1.0 277,20
SVT SEVERN TRENT PLC Versorger 15.753.100,04 1.0 36,55
FDS FACTSET RESEARCH SYSTEMS INC Financials 15.727.809,36 1.0 269,04
AFG AMERICAN FINANCIAL GROUP INC Financials 15.696.439,11 1.0 131,01
4684 OBIC LTD IT 15.695.697,99 1.0 30,64
8601 DAIWA SECURITIES GROUP INC Financials 15.681.466,12 1.0 7,70
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.648.304,93 1.0 106,37
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.614.451,00 1.0 60,75
NVMI NOVA LTD IT 15.603.337,69 1.0 346,63
BKT BANKINTER SA Financials 15.558.305,98 1.0 15,06
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 15.546.622,27 1.0 118,94
ELE ENDESA SA Versorger 15.547.193,94 1.0 36,13
BXP BXP INC Immobilien 15.524.814,47 1.0 70,43
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.501.768,07 1.0 26,89
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.477.329,87 1.0 51,91
WTRG ESSENTIAL UTILITIES INC Versorger 15.454.323,90 1.0 38,79
IOT SAMSARA INC CLASS A IT 15.345.575,91 1.0 38,57
Z ZILLOW GROUP INC CLASS C Immobilien 15.272.200,24 1.0 71,72
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 15.243.911,60 1.0 138,43
RO ROCHE HOLDING AG Gesundheitsversorgung 15.222.434,51 1.0 342,12
LUN LUNDIN MINING CORP Materialien 15.205.924,21 1.0 16,22
KOG KONGSBERG GRUPPEN Industrie 15.181.408,24 1.0 24,00
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.183.681,81 1.0 3,64
EVO EVOLUTION Zyklische Konsumgüter  15.141.607,00 1.0 68,84
UDR UDR REIT INC Immobilien 15.150.987,60 1.0 33,63
TEL TELENOR Kommunikation 15.133.578,54 1.0 15,09
PSON PEARSON PLC Zyklische Konsumgüter  14.987.318,33 1.0 14,11
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.991.100,22 1.0 32,09
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.913.317,90 1.0 6,52
9697 CAPCOM LTD Kommunikation 14.919.080,21 1.0 25,95
WTB WHITBREAD PLC Zyklische Konsumgüter  14.908.876,34 1.0 38,99
PME PRO MEDICUS LTD Gesundheitsversorgung 14.909.378,60 1.0 172,61
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.715.718,30 1.0 30,44
EN BOUYGUES SA Industrie 14.702.121,29 1.0 45,79
ORSTED ORSTED A/S Versorger 14.651.291,98 1.0 18,06
KGF KINGFISHER PLC Zyklische Konsumgüter  14.610.457,30 1.0 4,12
S32 SOUTH32 LTD Materialien 14.597.326,64 1.0 2,10
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.599.228,10 1.0 18,81
CNH CNH INDUSTRIAL N.V. NV Industrie 14.604.836,46 1.0 10,38
NWSA NEWS CORP CLASS A Kommunikation 14.559.498,40 1.0 26,48
ENX EURONEXT NV Financials 14.546.723,34 1.0 143,16
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.498.076,36 1.0 1,82
X TMX GROUP LTD Financials 14.468.892,06 1.0 35,70
MAERSK B A P MOLLER MAERSK B Industrie 14.417.630,89 1.0 2.069,12
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.379.326,73 1.0 2,03
EXO EXOR NV Financials 14.362.419,19 1.0 87,14
WCP WHITECAP RESOURCES INC Energie 14.319.925,31 1.0 7,56
SKF B SKF B Industrie 14.288.529,36 1.0 26,33
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.272.164,96 1.0 69,28
TELIA TELIA COMPANY Kommunikation 14.259.453,44 1.0 3,96
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.229.111,67 1.0 27,52
NHY NORSK HYDRO Materialien 14.183.073,43 1.0 6,69
4523 EISAI LTD Gesundheitsversorgung 14.123.124,70 1.0 29,63
OTEX OPEN TEXT CORP IT 14.109.384,85 1.0 37,88
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.084.420,20 1.0 19,16
NESTE NESTE Energie 14.006.041,58 1.0 21,51
IAG IA FINANCIAL INC Financials 14.011.992,22 1.0 116,63
MNDY MONDAYCOM LTD IT 13.926.182,40 1.0 198,90
NICE NICE LTD IT 13.894.710,45 1.0 135,66
NEM NEMETSCHEK IT 13.898.118,23 1.0 117,26
PAYC PAYCOM SOFTWARE INC Industrie 13.827.822,12 1.0 185,29
3 HONG KONG AND CHINA GAS LTD Versorger 13.822.726,47 1.0 0,93
TREL B TRELLEBORG B Industrie 13.792.732,01 1.0 42,55
9502 CHUBU ELECTRIC POWER INC Versorger 13.625.541,38 1.0 13,59
ADDT B ADDTECH CLASS B Industrie 13.546.596,42 1.0 34,41
REA REA GROUP LTD Kommunikation 13.523.396,16 1.0 140,13
ITRK INTERTEK GROUP PLC Industrie 13.431.646,70 1.0 66,60
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.435.130,92 1.0 70,10
PHOE PHOENIX FINANCIAL LTD Financials 13.402.902,52 1.0 38,59
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.373.195,51 1.0 4,10
FGR EIFFAGE SA Industrie 13.356.768,83 1.0 123,33
DAL DELTA AIR LINES INC Industrie 13.350.828,96 1.0 57,12
UNI UNIPOL ASSICURAZIONI SPA Financials 13.307.252,60 1.0 22,21
MAERSK A A P MOLLER MAERSK Industrie 13.241.918,27 1.0 2.062,93
HELN HELVETIA HOLDING AG Financials 13.192.079,05 1.0 249,24
3659 NEXON LTD Kommunikation 13.171.236,53 1.0 19,72
AC ACCOR SA Zyklische Konsumgüter  13.172.934,57 1.0 51,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.131.616,98 1.0 56,37
TIH TOROMONT INDUSTRIES LTD Industrie 13.108.690,76 1.0 112,61
SGH SGH LTD Industrie 13.035.737,31 1.0 32,58
MNG M&G PLC Financials 13.002.403,23 1.0 3,47
TRYG TRYG Financials 12.963.996,45 1.0 25,01
AKRBP AKER BP Energie 12.933.390,92 1.0 26,15
FOX FOX CORP CLASS B Kommunikation 12.899.712,93 1.0 58,83
ERIE ERIE INDEMNITY CLASS A Financials 12.900.531,32 1.0 309,64
SKA B SKANSKA B Industrie 12.904.226,71 1.0 27,89
TEN TENARIS SA Energie 12.878.662,24 1.0 20,01
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 12.845.464,30 1.0 151,10
AUTO AUTO TRADER GROUP PLC Kommunikation 12.821.748,35 1.0 10,63
S68 SINGAPORE EXCHANGE LTD Financials 12.822.303,61 1.0 12,95
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.725.806,95 1.0 65,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.695.165,97 1.0 12,99
3402 TORAY INDUSTRIES INC Materialien 12.634.187,25 1.0 6,17
9021 WEST JAPAN RAILWAY Industrie 12.554.647,59 1.0 20,48
CAR CAR GROUP LTD Kommunikation 12.491.456,55 1.0 23,50
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.464.614,47 1.0 15,14
ALO ALSTOM SA Industrie 12.420.341,79 1.0 25,19
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.360.880,74 1.0 6,31
83 SINO LAND LTD Immobilien 12.318.615,46 1.0 1,25
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.300.276,94 1.0 4,98
6479 MINEBEA MITSUMI INC Industrie 12.273.225,12 1.0 19,66
BSY BENTLEY SYSTEMS INC CLASS B IT 12.232.102,54 1.0 50,33
LI KLEPIERRE REIT SA Immobilien 12.212.168,12 1.0 38,42
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 12.184.171,42 1.0 48,74
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.187.864,39 1.0 68,00
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.167.239,12 1.0 89,79
DSG DESCARTES SYSTEMS GROUP INC IT 12.114.946,55 1.0 89,49
ALA ALTAGAS LTD Versorger 12.098.066,67 1.0 29,22
8136 SANRIO LTD Zyklische Konsumgüter  12.067.484,84 1.0 46,16
6504 FUJI ELECTRIC LTD Industrie 12.061.622,29 1.0 74,27
SNAP SNAP INC CLASS A Kommunikation 12.016.246,00 1.0 7,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.022.388,55 1.0 43,65
SCA B SVENSKA CELLULOSA B Materialien 11.974.603,91 1.0 13,47
MPL MEDIBANK PRIVATE LTD Financials 11.957.827,63 1.0 3,19
7701 SHIMADZU CORP IT 11.914.183,65 1.0 27,07
BSL BLUESCOPE STEEL LTD Materialien 11.889.611,16 1.0 15,07
RXL REXEL SA Industrie 11.852.394,76 1.0 34,62
WISE WISE PLC CLASS A Financials 11.770.827,45 1.0 12,98
HEN HENKEL AG Nichtzyklische Konsumgüter 11.759.752,79 1.0 75,46
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.743.001,90 1.0 93,38
7259 AISIN CORP Zyklische Konsumgüter  11.697.220,38 1.0 17,32
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.650.328,22 1.0 18,09
YAR YARA INTERNATIONAL Materialien 11.562.847,75 1.0 36,54
66 MTR CORPORATION CORP LTD Industrie 11.564.037,94 1.0 3,62
TLX TALANX AG Financials 11.564.397,80 1.0 124,43
G24 SCOUT24 N Kommunikation 11.503.942,60 1.0 117,14
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.471.874,63 1.0 25,93
LUG LUNDIN GOLD INC Materialien 11.464.695,56 1.0 68,88
4204 SEKISUI CHEMICAL LTD Industrie 11.420.093,00 1.0 18,32
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.431.111,24 1.0 5,48
C6L SINGAPORE AIRLINES LTD Industrie 11.366.812,30 1.0 5,14
A17U CAPITALAND ASCENDAS REIT Immobilien 11.331.326,53 1.0 2,18
EDEN EDENRED Financials 11.316.518,18 1.0 30,03
OMV OMV AG Energie 11.297.448,20 1.0 54,88
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.267.314,97 1.0 16,88
RNO RENAULT SA Zyklische Konsumgüter  11.207.516,69 1.0 38,27
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.215.749,70 1.0 0,88
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.132.219,99 1.0 13,80
BNR BRENNTAG Industrie 11.095.714,04 1.0 56,00
4689 LY CORP Kommunikation 11.042.918,17 1.0 2,89
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.043.371,71 1.0 924,98
CON CONTINENTAL AG Zyklische Konsumgüter  11.044.034,57 1.0 75,74
7911 TOPPAN HOLDINGS INC Industrie 10.964.261,47 1.0 23,98
CCL.B CCL INDUSTRIES INC CLASS B Materialien 10.940.908,42 1.0 55,64
8593 MITSUBISHI HC CAPITAL INC Financials 10.669.469,72 1.0 7,76
INDT INDUTRADE Industrie 10.669.931,21 1.0 27,28
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.585.181,96 1.0 5,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.573.246,53 1.0 40,10
7309 SHIMANO INC Zyklische Konsumgüter  10.550.185,52 1.0 107,22
5019 IDEMITSU KOSAN LTD Energie 10.535.892,97 1.0 7,02
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.541.442,40 1.0 4,58
TFII TFI INTERNATIONAL INC Industrie 10.447.410,28 1.0 87,34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.450.380,62 1.0 2,71
SYENS SYENSQO NV Materialien 10.444.555,31 1.0 79,81
CAE CAE INC Industrie 10.407.163,21 1.0 27,55
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.396.642,49 1.0 16,08
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.398.797,83 1.0 0,94
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.402.147,77 1.0 5,45
HAG HENSOLDT AG Industrie 10.372.545,12 1.0 106,16
5411 JFE HOLDINGS INC Materialien 10.351.409,70 1.0 11,49
7186 YOKOHAMA FINANCIAL GROUP INC Financials 10.354.021,67 1.0 7,29
KEY KEYERA CORP Energie 10.309.799,94 1.0 29,52
APA APA GROUP UNITS Versorger 10.184.494,10 1.0 5,97
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.153.593,38 1.0 140,54
9719 SCSK CORP IT 10.103.687,61 1.0 33,13
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.097.054,45 1.0 7,31
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.069.287,97 1.0 156,33
FRES FRESNILLO PLC Materialien 10.044.666,25 1.0 29,56
DVA DAVITA INC Gesundheitsversorgung 10.047.318,75 1.0 118,75
7912 DAI NIPPON PRINTING LTD Industrie 10.035.377,81 1.0 16,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.978.268,26 1.0 2,39
LHA DEUTSCHE LUFTHANSA AG Industrie 9.936.138,19 1.0 8,62
EMSN EMS-CHEMIE HOLDING AG Materialien 9.907.094,32 1.0 691,35
WIX WIX.COM LTD IT 9.857.613,54 1.0 135,26
ZAL ZALANDO Zyklische Konsumgüter  9.834.253,57 1.0 28,48
GET GETLINK Industrie 9.801.050,38 1.0 18,35
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.771.252,28 1.0 273,72
ORK ORKLA Nichtzyklische Konsumgüter 9.760.373,38 1.0 10,26
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.707.401,95 1.0 35,15
ORNBV ORION CLASS B Gesundheitsversorgung 9.708.913,35 1.0 70,95
IFT INFRATIL LTD Financials 9.708.942,27 1.0 7,07
EPI B EPIROC CLASS B Industrie 9.692.896,94 1.0 19,30
VER VERBUND AG Versorger 9.626.336,33 1.0 78,23
KBX KNORR BREMSE AG Industrie 9.621.537,91 1.0 93,32
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 9.585.044,60 1.0 19,28
AM DASSAULT AVIATION SA Industrie 9.463.023,57 1.0 315,70
SECU B SECURITAS B Industrie 9.449.155,14 1.0 14,88
2413 M3 INC Gesundheitsversorgung 9.380.936,01 1.0 13,88
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.347.628,50 1.0 59,50
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.353.392,31 1.0 15,15
T TELUS CORP Kommunikation 9.334.485,61 1.0 14,75
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 9.336.058,44 1.0 7,92
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.306.587,10 1.0 12,41
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.284.913,56 1.0 1,47
SCHN SCHINDLER HOLDING AG Industrie 9.269.309,89 1.0 336,64
ELI ELIA GROUP SA Versorger 9.276.181,02 1.0 123,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.207.976,89 1.0 117,28
9602 TOHO (TOKYO) LTD Kommunikation 9.213.920,15 1.0 57,02
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.203.438,37 1.0 239,14
8729 SONY FINANCIAL GROUP INC Financials 9.154.577,87 1.0 0,97
ASX ASX LTD Financials 9.108.952,93 1.0 37,05
IVN IVANHOE MINES LTD CLASS A Materialien 9.115.745,90 1.0 10,31
DCC DCC PLC Industrie 9.000.428,44 1.0 65,87
ELISA ELISA Kommunikation 8.939.798,96 1.0 44,31
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.931.544,77 1.0 6,36
SPX SPIRAX GROUP PLC Industrie 8.883.992,69 1.0 94,54
INDU A INDUSTRIVARDEN A Financials 8.764.133,60 1.0 42,36
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.770.320,77 1.0 53,82
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.709.938,16 1.0 6,16
SGD SGD CASH Cash und/oder Derivate 8.680.033,27 1.0 76,89
GJF GJENSIDIGE FORSIKRING Financials 8.616.992,27 1.0 27,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.578.346,46 1.0 59,61
7735 SCREEN HOLDINGS LTD IT 8.581.039,80 1.0 92,37
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.562.114,55 1.0 24,73
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.557.813,56 1.0 21,29
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.501.856,87 1.0 4,64
IMCD IMCD NV Industrie 8.485.296,41 1.0 104,33
INDU C INDUSTRIVARDEN SERIES Financials 8.489.739,28 1.0 42,27
EVD CTS EVENTIM AG Kommunikation 8.495.675,02 1.0 90,49
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.360.871,52 1.0 217,26
SW SODEXO SA Zyklische Konsumgüter  8.331.878,77 1.0 56,09
STERV STORA ENSO CLASS R Materialien 8.332.152,47 1.0 11,55
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.322.678,10 1.0 21,41
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.290.800,51 1.0 2,64
SAGA B SAGAX CLASS B Immobilien 8.279.145,75 1.0 23,00
9107 KAWASAKI KISEN LTD Industrie 8.156.244,93 1.0 14,44
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.120.037,62 1.0 8,28
6869 SYSMEX CORP Gesundheitsversorgung 8.088.879,87 1.0 11,19
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.043.508,51 1.0 1.336,58
5201 AGC INC Industrie 7.995.151,20 1.0 31,18
VCX VICINITY CENTRES Immobilien 7.980.536,46 1.0 1,66
ANA ACCIONA SA Versorger 7.980.604,34 1.0 224,92
BEIJ B BEIJER REF CLASS B Industrie 7.971.575,94 1.0 16,04
AVOL AVOLTA AG Zyklische Konsumgüter  7.866.824,26 1.0 52,86
TIT TELECOM ITALIA Kommunikation 7.869.545,64 1.0 0,61
ENT ENTAIN PLC Zyklische Konsumgüter  7.845.777,44 1.0 10,48
9CI CAPITALAND INVESTMENT LTD Immobilien 7.820.159,17 1.0 2,04
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 7.804.533,24 1.0 17,91
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.714.430,72 1.0 3,99
8331 CHIBA BANK LTD Financials 7.621.004,77 1.0 9,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.603.162,52 1.0 19,56
4704 TREND MICRO INC IT 7.539.582,89 1.0 49,58
6586 MAKITA CORP Industrie 7.514.513,57 1.0 30,38
LEG LEG IMMOBILIEN N Immobilien 7.517.670,60 1.0 77,65
QAN QANTAS AIRWAYS LTD Industrie 7.506.665,80 1.0 6,80
3064 MONOTARO LTD Industrie 7.496.658,77 1.0 12,93
9005 TOKYU CORP Industrie 7.466.333,36 1.0 11,04
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.467.786,69 1.0 26,67
SAP SAPUTO INC Nichtzyklische Konsumgüter 7.341.588,32 1.0 23,82
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.310.903,24 1.0 33,58
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.232.315,15 1.0 8,97
BIM BIOMERIEUX SA Gesundheitsversorgung 7.217.784,04 1.0 128,01
GBP GBP CASH Cash und/oder Derivate 7.112.804,62 1.0 131,49
IPN IPSEN SA Gesundheitsversorgung 7.050.878,98 1.0 141,43
EVK EVONIK INDUSTRIES AG Materialien 7.039.683,22 1.0 17,03
9435 HIKARI TSUSHIN INC Industrie 7.028.339,77 1.0 262,25
MNDI MONDI PLC Materialien 6.965.345,37 1.0 11,19
BOL BOLLORE Kommunikation 6.945.451,66 1.0 5,55
BMED BANCA MEDIOLANUM Financials 6.909.391,97 1.0 20,09
6841 YOKOGAWA ELECTRIC CORP IT 6.861.530,18 1.0 29,44
WPP WPP PLC Kommunikation 6.801.175,56 1.0 3,98
ICL ICL GROUP LTD Materialien 6.764.999,02 1.0 6,57
U96 SEMBCORP INDUSTRIES LTD Versorger 6.752.402,92 1.0 5,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.747.261,70 1.0 33,01
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.706.853,24 1.0 2,40
RAND RANDSTAD HOLDING Industrie 6.661.816,87 1.0 39,32
3003 HULIC LTD Immobilien 6.612.804,48 1.0 10,25
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.481.219,11 1.0 181,79
CEN CONTACT ENERGY LTD Versorger 6.450.944,51 1.0 5,40
SOF SOFINA SA Financials 6.439.002,65 1.0 278,00
BKW BKW N AG Versorger 6.445.315,88 1.0 225,30
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.403.418,91 1.0 54,38
EDPR EDP RENOVAVEIS SA Versorger 6.364.847,20 1.0 14,84
AMUN AMUNDI SA Financials 6.249.040,47 0.0 74,59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.241.667,00 0.0 42,22
BMW3 BMW PREF AG Zyklische Konsumgüter  6.242.265,24 0.0 87,54
TEP TELEPERFORMANCE Industrie 6.184.955,74 0.0 71,63
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.129.372,80 0.0 7,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.038.399,66 0.0 28,15
COV COVIVIO SA Immobilien 5.969.449,66 0.0 64,87
DHER DELIVERY HERO Zyklische Konsumgüter  5.941.466,36 0.0 26,18
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.869.354,26 0.0 62,04
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.767.640,87 0.0 36,66
AKE ARKEMA SA Materialien 5.768.321,06 0.0 59,79
LATO B LATOUR INVESTMENT CLASS B Industrie 5.752.015,05 0.0 25,93
9143 SG HOLDINGS LTD Industrie 5.757.428,73 0.0 9,26
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.657.732,01 0.0 6,98
SIGN SIG GROUP N AG Materialien 5.647.087,15 0.0 10,75
UHALB U HAUL NON VOTING SERIES N Industrie 5.648.503,82 0.0 47,78
GFC GECINA SA Immobilien 5.594.636,83 0.0 93,90
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.596.064,00 0.0 6,56
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.596.518,66 0.0 2,88
AZRG AZRIELI GROUP LTD Immobilien 5.497.341,65 0.0 105,59
CVC CVC CAPITAL PARTNERS PLC Financials 5.451.597,35 0.0 16,92
IGM IGM FINANCIAL INC Financials 5.348.546,04 0.0 38,26
DEMANT DEMANT Gesundheitsversorgung 5.355.773,64 0.0 33,79
MEL MERIDIAN ENERGY LTD Versorger 5.337.643,19 0.0 3,39
DKK DKK CASH Cash und/oder Derivate 5.240.268,43 0.0 15,49
4716 ORACLE JAPAN CORP IT 5.107.820,52 0.0 92,17
HOLM B HOLMEN CLASS B Materialien 5.069.731,23 0.0 37,69
7181 JAPAN POST INSURANCE LTD Financials 5.029.438,59 0.0 25,70
9023 TOKYO METRO LTD Industrie 4.981.095,90 0.0 10,41
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.955.459,45 0.0 11,04
RAA RATIONAL AG Industrie 4.958.938,66 0.0 726,80
ROCK B ROCKWOOL CLASS B Industrie 4.930.882,35 0.0 34,80
ADP AEROPORTS DE PARIS SA Industrie 4.874.826,17 0.0 137,03
SALM SALMAR Nichtzyklische Konsumgüter 4.858.847,12 0.0 57,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.827.780,44 0.0 13,13
SDR SCHRODERS PLC Financials 4.836.790,67 0.0 5,02
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.769.580,16 0.0 0,56
SEK SEK CASH Cash und/oder Derivate 4.655.008,31 0.0 10,60
4768 OTSUKA CORP IT 4.613.104,93 0.0 19,39
BCVN BC VAUD N Financials 4.498.053,67 0.0 117,26
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.475.601,31 0.0 23,97
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.339.295,48 0.0 3,54
FDJU FDJ UNITED Zyklische Konsumgüter  4.309.523,85 0.0 29,35
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.314.354,75 0.0 23,38
NEXI NEXI Financials 4.300.499,73 0.0 5,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.200.113,51 0.0 30,19
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 4.125.965,69 0.0 18,05
NOK NOK CASH Cash und/oder Derivate 3.949.533,28 0.0 9,95
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 3.843.527,39 0.0 15,08
INPST INPOST SA Industrie 3.772.925,22 0.0 12,44
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.666.481,84 0.0 8.834,92
CHF CHF CASH Cash und/oder Derivate 3.551.896,63 0.0 124,68
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.520.533,38 0.0 3,62
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.334.913,42 0.0 1,25
9202 ANA HOLDINGS INC Industrie 3.284.776,09 0.0 18,01
19 SWIRE PACIFIC LTD A Industrie 3.248.898,10 0.0 8,24
4 WHARF (HOLDINGS) LTD Immobilien 3.032.674,76 0.0 2,65
RED REDEIA CORPORACION SA Versorger 2.762.602,57 0.0 18,80
3092 ZOZO INC Zyklische Konsumgüter  2.641.283,37 0.0 8,54
BCE BCE INC Kommunikation 2.370.775,51 0.0 23,14
HKD HKD CASH Cash und/oder Derivate 1.638.068,46 0.0 12,87
ILS ILS CASH Cash und/oder Derivate 1.517.265,82 0.0 30,72
NZD NZD CASH Cash und/oder Derivate 1.425.649,52 0.0 57,46
9201 JAPAN AIRLINES LTD Industrie 874.704,59 0.0 18,12
AUD AUD CASH Cash und/oder Derivate 819.285,16 0.0 65,54
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 362.598,51 0.0 0,65
DKK DKK/USD Cash und/oder Derivate -6.222,78 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2.059,67 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2.056,68 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -490,52 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -27,09 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -21,96 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -16,99 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -13,48 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -11,59 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6,48 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,95 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,40 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,09 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,14 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,13 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,74 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,09 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 89,07 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,47
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.869,80
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.598,44
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.855,50
SEK SEK/USD Cash und/oder Derivate -10.330,60 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -28.835,57 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -22.684,56 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -37.525,21 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -119.082,25 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -124.749,40 0.0 1,00