ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1379 securities.

Note: The data shown here is as of date Apr. 29, 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
AAPL APPLE INC IT 4.594.806.385,22 461.0 211,21
MSFT MICROSOFT CORP IT 4.026.245.160,36 404.0 394,04
NVDA NVIDIA CORP IT 3.862.422.701,40 387.0 109,02
AMZN AMAZON COM INC Zyklische Konsumgüter  2.565.464.294,12 257.0 187,39
META META PLATFORMS INC CLASS A Kommunikation 1.748.683.800,16 175.0 554,44
GOOGL ALPHABET INC CLASS A Kommunikation 1.349.742.954,56 135.0 160,16
AVGO BROADCOM INC IT 1.231.536.639,34 124.0 191,17
TSLA TESLA INC Zyklische Konsumgüter  1.220.546.685,75 122.0 292,03
GOOG ALPHABET INC CLASS C Kommunikation 1.171.788.767,16 118.0 162,06
LLY ELI LILLY Gesundheitsversorgung 1.029.506.189,20 103.0 885,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.029.218.846,97 103.0 534,57
JPM JPMORGAN CHASE & CO Financials 996.340.440,06 100.0 244,62
V VISA INC CLASS A Financials 854.431.812,00 86.0 341,52
NFLX NETFLIX INC Kommunikation 696.838.698,40 70.0 1.125,64
XOM EXXON MOBIL CORP Energie 692.571.020,40 69.0 108,36
MA MASTERCARD INC CLASS A Financials 643.879.795,36 65.0 539,68
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 636.925.275,20 64.0 991,70
WMT WALMART INC Nichtzyklische Konsumgüter 614.042.688,56 62.0 96,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 551.455.700,18 55.0 162,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 542.176.140,87 54.0 409,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 540.398.403,72 54.0 155,91
HD HOME DEPOT INC Zyklische Konsumgüter  515.882.641,00 52.0 359,00
ABBV ABBVIE INC Gesundheitsversorgung 492.012.914,21 49.0 193,51
SAP SAP IT 436.678.554,67 44.0 289,83
KO COCA-COLA Nichtzyklische Konsumgüter 426.422.290,35 43.0 72,35
NESN NESTLE SA Nichtzyklische Konsumgüter 398.203.503,09 40.0 105,30
BAC BANK OF AMERICA CORP Financials 396.314.536,59 40.0 39,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 383.169.959,74 38.0 170,26
ASML ASML HOLDING NV IT 383.092.949,57 38.0 665,94
CRM SALESFORCE INC IT 368.191.420,80 37.0 267,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 353.389.076,64 35.0 116,08
CVX CHEVRON CORP Energie 348.199.434,10 35.0 139,30
ORCL ORACLE CORP IT 341.834.881,83 34.0 140,79
WFC WELLS FARGO Financials 338.333.616,00 34.0 71,10
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 333.099.671,11 33.0 326,22
CSCO CISCO SYSTEMS INC IT 331.086.951,34 33.0 57,34
NOVN NOVARTIS AG Gesundheitsversorgung 329.338.524,82 33.0 114,29
ABT ABBOTT LABORATORIES Gesundheitsversorgung 327.037.567,50 33.0 130,50
MCD MCDONALDS CORP Zyklische Konsumgüter  326.406.026,50 33.0 314,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 321.390.650,60 32.0 239,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 317.477.191,26 32.0 142,17
GE GE AEROSPACE Industrie 316.091.859,00 32.0 200,50
LIN LINDE PLC Materialien 309.268.649,82 31.0 450,58
MRK MERCK & CO INC Gesundheitsversorgung 309.003.104,96 31.0 84,71
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 302.528.311,24 30.0 64,72
HSBA HSBC HOLDINGS PLC Financials 299.983.292,81 30.0 11,46
SHEL SHELL PLC Energie 291.900.789,89 29.0 32,71
T AT&T INC Kommunikation 282.019.292,10 28.0 27,30
NOW SERVICENOW INC IT 278.457.672,38 28.0 942,86
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  269.361.014,26 27.0 19,57
ACN ACCENTURE PLC CLASS A IT 269.122.638,78 27.0 298,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 267.595.541,46 27.0 514,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 264.242.702,79 27.0 134,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.687.468,30 26.0 42,95
SIE SIEMENS N AG Industrie 253.126.177,42 25.0 230,23
INTU INTUIT INC IT 251.361.884,95 25.0 623,15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 250.445.390,89 25.0 103,97
GS GOLDMAN SACHS GROUP INC Financials 247.836.282,16 25.0 548,92
RY ROYAL BANK OF CANADA Financials 242.491.725,09 24.0 119,66
RTX RTX CORP Industrie 239.264.567,19 24.0 125,73
USD USD CASH Cash und/oder Derivate 237.782.313,44 24.0 100,00
DIS WALT DISNEY Kommunikation 237.259.896,30 24.0 91,17
QCOM QUALCOMM INC IT 237.234.994,56 24.0 146,88
ADBE ADOBE INC IT 237.101.479,56 24.0 370,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  236.889.984,42 24.0 4.909,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 234.216.325,08 23.0 427,53
ALV ALLIANZ Financials 233.478.668,11 23.0 411,74
PGR PROGRESSIVE CORP Financials 230.345.278,88 23.0 276,31
SPGI S&P GLOBAL INC Financials 228.077.796,24 23.0 491,76
AMD ADVANCED MICRO DEVICES INC IT 227.436.651,12 23.0 96,06
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 225.366.181,89 23.0 62,76
AMGN AMGEN INC Gesundheitsversorgung 222.648.279,04 22.0 288,56
AXP AMERICAN EXPRESS Financials 221.002.307,24 22.0 267,02
6758 SONY GROUP CORP Zyklische Konsumgüter  220.634.549,41 22.0 24,72
MC LVMH Zyklische Konsumgüter  220.504.158,01 22.0 557,00
UBER UBER TECHNOLOGIES INC Industrie 218.406.350,14 22.0 79,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 218.192.636,64 22.0 102,74
CAT CATERPILLAR INC Industrie 214.496.035,00 22.0 307,40
TXN TEXAS INSTRUMENT INC IT 210.396.483,60 21.0 160,77
TJX TJX INC Zyklische Konsumgüter  208.480.467,16 21.0 128,03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 207.936.937,50 21.0 12,45
MS MORGAN STANLEY Financials 205.191.648,37 21.0 116,21
SCHW CHARLES SCHWAB CORP Financials 202.502.114,02 20.0 81,26
NEE NEXTERA ENERGY INC Versorger 198.151.856,00 20.0 67,25
BA BOEING Industrie 197.023.918,00 20.0 182,00
HON HONEYWELL INTERNATIONAL INC Industrie 196.659.898,22 20.0 211,49
BLK BLACKROCK INC Financials 196.397.544,60 20.0 920,52
PFE PFIZER INC Gesundheitsversorgung 193.390.575,30 19.0 23,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 190.078.310,53 19.0 104,21
C CITIGROUP INC Financials 189.357.388,08 19.0 68,88
CMCSA COMCAST CORP CLASS A Kommunikation 188.733.042,90 19.0 33,94
UNP UNION PACIFIC CORP Industrie 188.504.712,84 19.0 214,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 187.943.459,00 19.0 503,50
DHR DANAHER CORP Gesundheitsversorgung 186.057.239,70 19.0 198,93
TTE TOTALENERGIES Energie 186.028.859,44 19.0 59,59
SYK STRYKER CORP Gesundheitsversorgung 183.003.767,76 18.0 370,92
TMUS T MOBILE US INC Kommunikation 182.218.049,55 18.0 241,59
SU SCHNEIDER ELECTRIC Industrie 181.242.942,80 18.0 231,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  181.184.051,54 18.0 223,27
6501 HITACHI LTD Industrie 179.517.014,54 18.0 26,32
AMAT APPLIED MATERIAL INC IT 178.595.002,80 18.0 149,55
BHP BHP GROUP LTD Materialien 177.910.809,14 18.0 24,36
PANW PALO ALTO NETWORKS INC IT 177.828.921,00 18.0 186,65
DTE DEUTSCHE TELEKOM N AG Kommunikation 176.743.546,12 18.0 35,18
SAN SANOFI SA Gesundheitsversorgung 176.034.127,81 18.0 107,27
DE DEERE Industrie 173.618.901,12 17.0 460,64
COP CONOCOPHILLIPS Energie 173.604.871,12 17.0 91,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 172.611.053,92 17.0 1,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 172.076.619,84 17.0 295,77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 172.027.260,54 17.0 98,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 166.551.770,76 17.0 203,56
ETN EATON PLC Industrie 165.898.236,45 17.0 290,69
SAN BANCO SANTANDER SA Financials 163.345.131,05 16.0 7,32
TD TORONTO DOMINION Financials 161.878.298,45 16.0 63,15
CB CHUBB LTD Financials 158.765.306,55 16.0 284,95
MMC MARSH & MCLENNAN INC Financials 157.763.856,00 16.0 222,00
MDT MEDTRONIC PLC Gesundheitsversorgung 156.144.781,80 16.0 84,60
OR LOREAL SA Nichtzyklische Konsumgüter 153.917.018,38 15.0 441,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 153.607.852,93 15.0 430,99
FI FISERV INC Financials 153.519.250,15 15.0 185,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  151.900.714,28 15.0 2.280,86
IBE IBERDROLA SA Versorger 151.133.596,96 15.0 17,93
AMT AMERICAN TOWER REIT CORP Immobilien 149.471.895,55 15.0 221,33
GEV GE VERNOVA INC Industrie 148.060.267,20 15.0 371,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 146.381.855,04 15.0 49,22
LMT LOCKHEED MARTIN CORP Industrie 146.067.083,08 15.0 475,88
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 145.937.781,54 15.0 58,77
ENB ENBRIDGE INC Energie 145.869.643,33 15.0 46,53
ZURN ZURICH INSURANCE GROUP AG Financials 145.142.256,95 15.0 698,29
SO SOUTHERN Versorger 144.958.492,40 15.0 91,45
REL RELX PLC Industrie 143.968.422,72 14.0 53,59
UBSG UBS GROUP AG Financials 143.931.405,75 14.0 30,29
CME CME GROUP INC CLASS A Financials 143.700.131,96 14.0 272,36
AIR AIRBUS GROUP Industrie 140.869.112,17 14.0 163,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  138.530.607,05 14.0 84,85
BX BLACKSTONE INC Financials 137.916.105,80 14.0 133,54
PLD PROLOGIS REIT INC Immobilien 137.797.686,40 14.0 103,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 137.544.416,10 14.0 413,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 137.499.189,45 14.0 166,33
SAF SAFRAN SA Industrie 136.954.673,58 14.0 262,28
ADI ANALOG DEVICES INC IT 136.585.304,36 14.0 192,67
WELL WELLTOWER INC Immobilien 136.491.659,92 14.0 151,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  135.861.228,80 14.0 176,76
CI CIGNA Gesundheitsversorgung 135.591.466,58 14.0 337,21
DUK DUKE ENERGY CORP Versorger 135.526.580,40 14.0 121,70
LRCX LAM RESEARCH CORP IT 134.173.641,50 13.0 70,90
KLAC KLA CORP IT 134.000.276,90 13.0 687,95
MCK MCKESSON CORP Gesundheitsversorgung 133.018.149,60 13.0 707,28
WM WASTE MANAGEMENT INC Industrie 131.991.974,40 13.0 228,80
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 131.094.551,14 13.0 676,41
APH AMPHENOL CORP CLASS A IT 130.849.665,84 13.0 76,68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 128.911.771,01 13.0 23,58
7974 NINTENDO LTD Kommunikation 127.704.621,41 13.0 80,32
BNP BNP PARIBAS SA Financials 127.459.760,89 13.0 85,15
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 127.219.885,52 13.0 576,94
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 127.018.832,20 13.0 65,65
UCG UNICREDIT Financials 126.663.846,32 13.0 59,71
INTC INTEL CORPORATION CORP IT 125.555.423,22 13.0 20,34
MSTR MICROSTRATEGY INC CLASS A IT 125.219.354,40 13.0 381,45
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 123.210.907,76 12.0 285,04
CS AXA SA Financials 123.187.407,85 12.0 47,04
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 122.709.299,60 12.0 42,26
MU MICRON TECHNOLOGY INC IT 122.115.500,08 12.0 76,88
ANET ARISTA NETWORKS INC IT 121.756.097,97 12.0 80,73
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  120.236.452,03 12.0 2.716,12
SHW SHERWIN WILLIAMS Materialien 120.207.200,22 12.0 348,13
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  119.400.493,59 12.0 1.399,23
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 119.286.283,49 12.0 10,08
CDNS CADENCE DESIGN SYSTEMS INC IT 118.561.208,22 12.0 302,22
ISP INTESA SANPAOLO Financials 118.502.134,97 12.0 5,41
CVS CVS HEALTH CORP Gesundheitsversorgung 117.185.490,66 12.0 65,03
EQIX EQUINIX REIT INC Immobilien 116.904.292,20 12.0 851,65
ABBN ABB LTD Industrie 116.881.733,54 12.0 51,61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 116.759.582,98 12.0 14,05
6861 KEYENCE CORP IT 116.418.498,00 12.0 427,69
1299 AIA GROUP LTD Financials 114.241.718,77 11.0 7,03
AJG ARTHUR J GALLAGHER Financials 113.782.854,92 11.0 317,14
TT TRANE TECHNOLOGIES PLC Industrie 113.754.310,56 11.0 353,44
TDG TRANSDIGM GROUP INC Industrie 113.516.762,81 11.0 1.407,89
PH PARKER-HANNIFIN CORP Industrie 113.458.572,12 11.0 602,74
GSK GLAXOSMITHKLINE Gesundheitsversorgung 113.441.804,79 11.0 19,17
MMM 3M Industrie 110.214.273,18 11.0 138,38
CTAS CINTAS CORP Industrie 109.373.924,20 11.0 209,26
CSL CSL LTD Gesundheitsversorgung 108.468.745,04 11.0 156,57
BN BROOKFIELD CORP CLASS A Financials 107.792.547,19 11.0 53,52
6098 RECRUIT HOLDINGS LTD Industrie 107.444.714,48 11.0 53,10
8766 TOKIO MARINE HOLDINGS INC Financials 106.611.977,75 11.0 39,45
MCO MOODYS CORP Financials 106.362.309,00 11.0 447,00
CEG CONSTELLATION ENERGY CORP Versorger 105.161.568,40 11.0 226,45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 105.068.847,28 11.0 152,71
ITW ILLINOIS TOOL INC Industrie 104.891.457,00 11.0 241,75
MSI MOTOROLA SOLUTIONS INC IT 104.874.794,96 11.0 435,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.819.109,78 11.0 92,33
WMB WILLIAMS INC Energie 104.172.244,02 10.0 59,67
CSU CONSTELLATION SOFTWARE INC IT 103.883.440,19 10.0 3.593,09
BP. BP PLC Energie 103.733.405,18 10.0 4,73
ENEL ENEL Versorger 103.475.582,24 10.0 8,70
DG VINCI SA Industrie 103.295.893,88 10.0 138,88
RHM RHEINMETALL AG Industrie 103.264.724,15 10.0 1.654,60
NAB NATIONAL AUSTRALIA BANK LTD Financials 102.611.004,98 10.0 22,93
WBC WESTPAC BANKING CORPORATION CORP Financials 102.395.866,79 10.0 20,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 101.761.264,44 10.0 155,43
SNPS SYNOPSYS INC IT 101.719.585,20 10.0 460,77
KKR KKR AND CO INC Financials 101.482.423,20 10.0 114,35
AON AON PLC CLASS A Financials 101.195.628,70 10.0 349,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  100.516.108,14 10.0 57,54
NG. NATIONAL GRID PLC Versorger 100.186.127,70 10.0 14,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 99.667.883,56 10.0 96,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  99.630.424,05 10.0 50,65
FTNT FORTINET INC IT 99.246.581,91 10.0 104,21
BMO BANK OF MONTREAL Financials 99.182.142,98 10.0 95,09
NOC NORTHROP GRUMMAN CORP Industrie 99.077.817,30 10.0 482,10
RIO RIO TINTO PLC Materialien 98.915.644,80 10.0 60,88
BA. BAE SYSTEMS PLC Industrie 98.503.967,47 10.0 23,16
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 97.759.448,16 10.0 71,86
8035 TOKYO ELECTRON LTD IT 97.108.716,72 10.0 148,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  97.065.479,55 10.0 191,23
COF CAPITAL ONE FINANCIAL CORP Financials 96.907.722,52 10.0 183,08
PYPL PAYPAL HOLDINGS INC Financials 95.074.495,04 10.0 66,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 94.615.167,48 9.0 340,58
EOG EOG RESOURCES INC Energie 94.435.340,97 9.0 112,93
AZO AUTOZONE INC Zyklische Konsumgüter  94.142.779,50 9.0 3.704,95
8058 MITSUBISHI CORP Industrie 94.009.468,20 9.0 19,03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 93.769.973,38 9.0 19,78
PNC PNC FINANCIAL SERVICES GROUP INC Financials 93.309.081,80 9.0 160,60
INGA ING GROEP NV Financials 92.808.813,56 9.0 19,64
CRH CRH PUBLIC LIMITED PLC Materialien 92.740.451,46 9.0 93,46
ECL ECOLAB INC Materialien 91.704.349,28 9.0 246,91
LLOY LLOYDS BANKING GROUP PLC Financials 91.609.219,22 9.0 0,98
GD GENERAL DYNAMICS CORP Industrie 91.509.482,64 9.0 272,08
PRX PROSUS NV CLASS N Zyklische Konsumgüter  90.990.607,27 9.0 46,23
USB US BANCORP Financials 90.869.971,50 9.0 40,50
D05 DBS GROUP HOLDINGS LTD Financials 90.208.234,36 9.0 32,15
CNQ CANADIAN NATURAL RESOURCES LTD Energie 88.792.582,56 9.0 29,25
NEM NEWMONT Materialien 88.208.057,60 9.0 52,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 87.618.966,92 9.0 568,91
DGE DIAGEO PLC Nichtzyklische Konsumgüter 87.504.845,89 9.0 27,56
9983 FAST RETAILING LTD Zyklische Konsumgüter  87.338.269,30 9.0 336,87
BNS BANK OF NOVA SCOTIA Financials 87.007.720,35 9.0 49,42
DB1 DEUTSCHE BOERSE AG Financials 86.970.784,31 9.0 311,11
APP APPLOVIN CORP CLASS A IT 86.418.163,12 9.0 288,88
EMR EMERSON ELECTRIC Industrie 85.888.585,74 9.0 105,09
BARC BARCLAYS PLC Financials 85.782.604,26 9.0 3,99
ROP ROPER TECHNOLOGIES INC IT 85.578.434,07 9.0 556,17
AFL AFLAC INC Financials 85.151.631,00 9.0 108,60
TRV TRAVELERS COMPANIES INC Financials 85.157.445,25 9.0 264,05
RACE FERRARI NV Zyklische Konsumgüter  85.129.487,59 9.0 459,90
BK BANK OF NEW YORK MELLON CORP Financials 85.030.974,24 9.0 80,04
8001 ITOCHU CORP Industrie 84.983.262,27 9.0 51,10
AEP AMERICAN ELECTRIC POWER INC Versorger 84.921.648,00 9.0 108,50
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 84.918.201,61 9.0 64,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien 84.789.710,94 9.0 270,93
ADSK AUTODESK INC IT 84.427.526,87 8.0 272,89
BDX BECTON DICKINSON Gesundheitsversorgung 84.291.103,52 8.0 206,44
8411 MIZUHO FINANCIAL GROUP INC Financials 83.833.909,53 8.0 24,94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 83.184.570,31 8.0 62,36
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  83.109.629,86 8.0 53,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  82.446.959,34 8.0 239,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 82.255.820,67 8.0 82,33
ANZ ANZ GROUP HOLDINGS LTD Financials 82.228.830,41 8.0 18,85
BN DANONE SA Nichtzyklische Konsumgüter 81.753.930,76 8.0 85,40
AEM AGNICO EAGLE MINES LTD Materialien 81.741.306,78 8.0 116,11
HOLN HOLCIM LTD AG Materialien 81.548.078,98 8.0 110,76
4063 SHIN ETSU CHEMICAL LTD Materialien 81.170.102,58 8.0 30,29
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  80.391.851,52 8.0 226,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  80.194.886,46 8.0 125,49
WES WESFARMERS LTD Zyklische Konsumgüter  80.088.430,62 8.0 49,18
CSX CSX CORP Industrie 79.976.188,05 8.0 28,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 79.310.482,00 8.0 82,00
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.159.405,53 8.0 32,80
MFC MANULIFE FINANCIAL CORP Financials 79.045.481,16 8.0 30,62
OKE ONEOK INC Energie 78.949.238,80 8.0 87,86
KMI KINDER MORGAN INC Energie 78.464.742,33 8.0 27,21
LONN LONZA GROUP AG Gesundheitsversorgung 78.354.137,57 8.0 711,88
GM GENERAL MOTORS Zyklische Konsumgüter  77.756.063,06 8.0 46,94
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  77.637.649,18 8.0 216,58
RSG REPUBLIC SERVICES INC Industrie 77.461.982,50 8.0 247,70
LNG CHENIERE ENERGY INC Energie 77.274.772,28 8.0 237,83
III 3I GROUP PLC Financials 77.113.203,44 8.0 56,13
SREN SWISS RE AG Financials 76.923.252,21 8.0 176,88
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.759.639,95 8.0 137,55
CNR CANADIAN NATIONAL RAILWAY Industrie 76.596.190,29 8.0 96,25
HWM HOWMET AEROSPACE INC Industrie 75.802.100,00 8.0 137,50
TFC TRUIST FINANCIAL CORP Financials 75.762.311,52 8.0 38,76
COR CENCORA INC Gesundheitsversorgung 75.707.094,02 8.0 290,17
ALL ALLSTATE CORP Financials 75.527.278,65 8.0 198,79
9433 KDDI CORP Kommunikation 75.159.131,49 8.0 17,80
FCX FREEPORT MCMORAN INC Materialien 75.044.334,33 8.0 37,17
DLR DIGITAL REALTY TRUST REIT INC Immobilien 74.831.469,99 8.0 159,87
EUR EUR CASH Cash und/oder Derivate 74.278.861,64 7.0 113,84
CPRT COPART INC Industrie 74.113.737,18 7.0 60,51
8031 MITSUI LTD Industrie 73.912.081,03 7.0 20,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 73.877.963,96 7.0 43,23
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 73.882.994,40 7.0 133,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien 73.767.344,00 7.0 156,80
MRVL MARVELL TECHNOLOGY INC IT 73.082.477,88 7.0 58,68
ENR SIEMENS ENERGY N AG Industrie 73.061.886,42 7.0 79,41
WCN WASTE CONNECTIONS INC Industrie 72.988.024,99 7.0 195,53
INVE B INVESTOR CLASS B Financials 72.846.023,52 7.0 29,20
NSC NORFOLK SOUTHERN CORP Industrie 72.602.051,20 7.0 223,36
WDAY WORKDAY INC CLASS A IT 72.574.516,98 7.0 243,39
ALC ALCON AG Gesundheitsversorgung 72.359.638,60 7.0 96,20
O REALTY INCOME REIT CORP Immobilien 72.173.596,84 7.0 57,38
FDX FEDEX CORP Industrie 72.147.059,55 7.0 209,85
NWG NATWEST GROUP PLC Financials 71.839.500,59 7.0 6,49
DBK DEUTSCHE BANK AG Financials 71.777.070,32 7.0 26,80
KR KROGER Nichtzyklische Konsumgüter 71.515.693,38 7.0 71,38
TRP TC ENERGY CORP Energie 71.235.758,18 7.0 50,12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 70.684.602,27 7.0 109,37
SLB SCHLUMBERGER NV Energie 70.396.354,44 7.0 34,11
CARR CARRIER GLOBAL CORP Industrie 70.121.141,78 7.0 60,82
SRE SEMPRA Versorger 69.644.498,00 7.0 75,35
9984 SOFTBANK GROUP CORP Kommunikation 69.278.708,58 7.0 50,36
SNOW SNOWFLAKE INC CLASS A IT 69.211.068,75 7.0 160,35
SU SUNCOR ENERGY INC Energie 69.043.955,72 7.0 35,66
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  68.713.929,27 7.0 61,40
PAYX PAYCHEX INC Industrie 68.549.601,23 7.0 146,41
FICO FAIR ISAAC CORP IT 68.307.276,00 7.0 1.961,50
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.136.222,03 7.0 30,16
PCAR PACCAR INC Industrie 67.841.377,88 7.0 90,29
VST VISTRA CORP Versorger 67.217.586,21 7.0 129,33
NXPI NXP SEMICONDUCTORS NV IT 67.202.333,80 7.0 182,62
DFS DISCOVER FINANCIAL SERVICES Financials 67.203.112,95 7.0 185,37
ROST ROSS STORES INC Zyklische Konsumgüter  67.067.028,88 7.0 140,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  66.877.375,68 7.0 10,20
EXC EXELON CORP Versorger 66.786.736,40 7.0 46,85
MPC MARATHON PETROLEUM CORP Energie 66.729.872,46 7.0 138,31
AMP AMERIPRISE FINANCE INC Financials 66.495.103,60 7.0 471,65
FAST FASTENAL Industrie 66.417.249,60 7.0 80,28
CCI CROWN CASTLE INC Immobilien 66.148.985,60 7.0 103,70
PSA PUBLIC STORAGE REIT Immobilien 65.542.448,98 7.0 292,99
TEL TE CONNECTIVITY PLC IT 65.508.476,25 7.0 145,25
D DOMINION ENERGY INC Versorger 65.341.284,27 7.0 54,31
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 64.756.727,70 6.0 24,68
CTVA CORTEVA INC Materialien 64.340.536,20 6.0 61,80
GIVN GIVAUDAN SA Materialien 64.298.103,85 6.0 4.751,91
MET METLIFE INC Financials 64.253.248,22 6.0 76,42
TGT TARGET CORP Nichtzyklische Konsumgüter 64.243.189,56 6.0 96,91
KVUE KENVUE INC Nichtzyklische Konsumgüter 64.214.409,14 6.0 23,38
BAS BASF N Materialien 63.958.610,93 6.0 51,50
VOLV B VOLVO CLASS B Industrie 63.689.787,57 6.0 27,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 63.378.839,88 6.0 76,28
IFX INFINEON TECHNOLOGIES AG IT 63.365.579,88 6.0 33,37
AXON AXON ENTERPRISE INC Industrie 63.146.229,51 6.0 611,13
MQG MACQUARIE GROUP LTD DEF Financials 63.026.230,81 6.0 124,04
EXPN EXPERIAN PLC Industrie 62.887.229,46 6.0 48,63
GWW WW GRAINGER INC Industrie 62.732.320,95 6.0 1.012,71
HLN HALEON PLC Gesundheitsversorgung 62.523.942,91 6.0 5,05
PSX PHILLIPS Energie 62.497.812,00 6.0 106,00
PWR QUANTA SERVICES INC Industrie 62.249.163,90 6.0 292,38
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 61.931.614,50 6.0 130,55
DHL DEUTSCHE POST AG Industrie 61.917.930,57 6.0 42,15
9434 SOFTBANK CORP Kommunikation 61.887.514,50 6.0 1,52
FIS FIDELITY NATIONAL INFORMATION SERV Financials 61.869.071,94 6.0 78,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 61.580.717,25 6.0 59,25
VRSK VERISK ANALYTICS INC Industrie 61.224.324,59 6.0 292,37
JPY JPY CASH Cash und/oder Derivate 60.873.136,40 6.0 0,70
MSCI MSCI INC Financials 60.864.443,36 6.0 540,46
ATCO A ATLAS COPCO CLASS A Industrie 60.779.259,32 6.0 15,22
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 60.733.570,29 6.0 63,65
CMI CUMMINS INC Industrie 60.591.481,44 6.0 293,16
URI UNITED RENTALS INC Industrie 60.171.476,94 6.0 630,18
NDA FI NORDEA BANK Financials 59.955.485,19 6.0 13,71
7741 HOYA CORP Gesundheitsversorgung 59.532.862,58 6.0 116,70
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  59.291.343,12 6.0 238,62
ADS ADIDAS N AG Zyklische Konsumgüter  59.264.785,90 6.0 239,51
WKL WOLTERS KLUWER NV Industrie 59.225.206,83 6.0 174,85
O39 OVERSEA-CHINESE BANKING LTD Financials 59.153.790,24 6.0 12,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.126.853,05 6.0 81,61
YUM YUM BRANDS INC Zyklische Konsumgüter  59.022.240,84 6.0 147,69
F FORD MOTOR CO Zyklische Konsumgüter  58.501.758,00 6.0 10,15
EOAN E.ON N Versorger 58.283.996,63 6.0 17,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 58.121.545,60 6.0 221,23
ED CONSOLIDATED EDISON INC Versorger 58.004.624,74 6.0 112,13
DSV DSV Industrie 57.852.448,24 6.0 196,53
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 57.854.694,54 6.0 40,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 57.204.775,21 6.0 230,71
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 57.001.675,05 6.0 52,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.590.952,88 6.0 34,23
XEL XCEL ENERGY INC Versorger 56.250.281,19 6.0 70,67
IFC INTACT FINANCIAL CORP Financials 56.158.897,19 6.0 218,74
6702 FUJITSU LTD IT 56.142.347,76 6.0 22,09
AME AMETEK INC Industrie 56.075.236,20 6.0 167,80
EA ELECTRONIC ARTS INC Kommunikation 56.030.438,53 6.0 145,97
SIKA SIKA AG Materialien 55.904.225,89 6.0 248,21
PCG PG&E CORP Versorger 55.460.142,50 6.0 17,35
GMG GOODMAN GROUP UNITS Immobilien 55.146.418,96 6.0 18,77
COIN COINBASE GLOBAL INC CLASS A Financials 54.941.890,20 6.0 206,13
OTIS OTIS WORLDWIDE CORP Industrie 54.917.586,10 6.0 94,90
ENGI ENGIE SA Versorger 54.728.655,72 5.0 20,31
VLO VALERO ENERGY CORP Energie 54.599.372,80 5.0 115,52
HIG HARTFORD INSURANCE GROUP INC Financials 54.308.823,66 5.0 122,22
WPM WHEATON PRECIOUS METALS CORP Materialien 54.130.034,89 5.0 81,67
CBRE CBRE GROUP INC CLASS A Immobilien 53.982.245,50 5.0 121,75
DHI D R HORTON INC Zyklische Konsumgüter  53.929.549,75 5.0 124,75
HES HESS CORP Energie 53.828.072,58 5.0 132,54
TEAM ATLASSIAN CORP CLASS A IT 53.383.032,66 5.0 228,49
TRGP TARGA RESOURCES CORP Energie 53.359.974,90 5.0 178,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung 53.301.833,92 5.0 139,84
NET CLOUDFLARE INC CLASS A IT 53.264.656,02 5.0 122,23
G ASSICURAZIONI GENERALI Financials 53.208.770,77 5.0 36,55
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 52.822.900,90 5.0 386,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 52.663.585,64 5.0 231,64
GLEN GLENCORE PLC Materialien 52.559.536,57 5.0 3,53
ARGX ARGENX Gesundheitsversorgung 52.531.521,00 5.0 629,06
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 52.492.900,00 5.0 100,00
ADYEN ADYEN NV Financials 52.419.857,75 5.0 1.648,79
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 52.167.404,65 5.0 56,32
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 52.143.193,13 5.0 436,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 52.074.812,16 5.0 70,24
PRU PRUDENTIAL FINANCIAL INC Financials 51.978.589,50 5.0 104,03
BKR BAKER HUGHES CLASS A Energie 51.204.642,48 5.0 35,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 50.871.908,22 5.0 73,29
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 50.838.804,96 5.0 40,52
GLE SOCIETE GENERALE SA Financials 50.737.313,16 5.0 50,03
RMD RESMED INC Gesundheitsversorgung 50.633.865,20 5.0 237,74
FERG FERGUSON ENTERPRISES INC Industrie 50.620.606,20 5.0 169,80
EBAY EBAY INC Zyklische Konsumgüter  50.252.092,80 5.0 67,20
6503 MITSUBISHI ELECTRIC CORP Industrie 50.050.170,82 5.0 18,40
ETR ENTERGY CORP Versorger 49.829.153,26 5.0 83,53
VICI VICI PPTYS INC Immobilien 49.485.194,74 5.0 32,26
AAL ANGLO AMERICAN PLC Materialien 49.441.521,51 5.0 28,49
FNV FRANCO NEVADA CORP Materialien 49.423.657,63 5.0 168,45
GLW CORNING INC IT 49.405.597,02 5.0 44,46
nan NATIONAL BANK OF CANADA Financials 49.340.473,94 5.0 86,71
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.073.759,81 5.0 14,88
RBLX ROBLOX CORP CLASS A Kommunikation 48.970.796,80 5.0 66,40
WEC WEC ENERGY GROUP INC Versorger 48.720.084,85 5.0 109,15
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 48.602.988,24 5.0 30,78
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  48.482.768,18 5.0 78,55
ACGL ARCH CAPITAL GROUP LTD Financials 48.356.556,44 5.0 92,39
STAN STANDARD CHARTERED PLC Financials 48.287.790,83 5.0 14,67
U11 UNITED OVERSEAS BANK LTD Financials 48.174.912,21 5.0 26,25
TSCO TESCO PLC Nichtzyklische Konsumgüter 48.178.388,26 5.0 4,89
CSGP COSTAR GROUP INC Immobilien 48.156.954,30 5.0 82,70
ENI ENI Energie 47.832.849,13 5.0 14,44
DOL DOLLARAMA INC Zyklische Konsumgüter  47.787.595,00 5.0 124,32
XYZ BLOCK INC CLASS A Financials 47.648.119,12 5.0 59,56
NDAQ NASDAQ INC Financials 47.513.000,10 5.0 75,94
CABK CAIXABANK SA Financials 47.492.408,49 5.0 7,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 47.021.276,13 5.0 257,19
SLF SUN LIFE FINANCIAL INC Financials 47.009.947,23 5.0 59,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 46.888.463,16 5.0 184,36
6857 ADVANTEST CORP IT 46.551.921,05 5.0 40,11
6367 DAIKIN INDUSTRIES LTD Industrie 46.484.862,54 5.0 113,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 46.229.292,00 5.0 107,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 46.161.412,17 5.0 22,69
ABX BARRICK GOLD CORP Materialien 46.151.583,47 5.0 18,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.088.369,20 5.0 56,15
MLM MARTIN MARIETTA MATERIALS INC Materialien 45.813.520,70 5.0 504,86
EFX EQUIFAX INC Industrie 45.795.235,68 5.0 258,66
TRI THOMSON REUTERS CORP Industrie 45.754.439,38 5.0 183,71
VRT VERTIV HOLDINGS CLASS A Industrie 45.733.362,09 5.0 86,19
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 45.502.718,27 5.0 1,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 45.249.274,80 5.0 186,28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 45.011.082,44 5.0 1.539,74
IT GARTNER INC IT 44.992.194,66 5.0 420,59
VMC VULCAN MATERIALS Materialien 44.982.959,70 5.0 245,35
CNC CENTENE CORP Gesundheitsversorgung 44.985.332,68 5.0 59,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  44.647.786,76 4.0 271,27
HUM HUMANA INC Gesundheitsversorgung 44.528.480,96 4.0 259,36
PGHN PARTNERS GROUP HOLDING AG Financials 44.493.934,25 4.0 1.327,19
PRU PRUDENTIAL PLC Financials 44.049.078,04 4.0 10,77
HUBS HUBSPOT INC IT 43.983.789,72 4.0 612,69
GRMN GARMIN LTD Zyklische Konsumgüter  43.960.486,70 4.0 204,10
WTW WILLIS TOWERS WATSON PLC Financials 43.914.224,85 4.0 302,55
NUE NUCOR CORP Materialien 43.612.937,85 4.0 118,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 43.382.249,79 4.0 68,09
8630 SOMPO HOLDINGS INC Financials 43.035.566,20 4.0 32,28
ARES ARES MANAGEMENT CORP CLASS A Financials 42.996.633,90 4.0 152,79
DELL DELL TECHNOLOGIES INC CLASS C IT 42.906.600,72 4.0 93,78
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.517.893,96 4.0 207,18
7751 CANON INC IT 42.485.282,91 4.0 30,92
IR INGERSOLL RAND INC Industrie 42.485.744,96 4.0 74,86
DD DUPONT DE NEMOURS INC Materialien 42.312.707,70 4.0 65,85
ASSA B ASSA ABLOY B Industrie 42.162.866,73 4.0 29,91
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.806.142,28 4.0 141,43
MTB M&T BANK CORP Financials 41.779.509,72 4.0 169,91
EQT EQT CORP Energie 41.589.769,26 4.0 51,22
HOOD ROBINHOOD MARKETS INC CLASS A Financials 41.491.486,03 4.0 49,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 41.391.992,80 4.0 149,65
HO THALES SA Industrie 41.311.654,61 4.0 272,86
LR LEGRAND SA Industrie 41.315.525,68 4.0 108,03
DTE DTE ENERGY Versorger 41.189.376,80 4.0 136,76
6701 NEC CORP IT 41.156.820,26 4.0 22,79
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 41.095.139,86 4.0 8,99
ROK ROCKWELL AUTOMATION INC Industrie 41.085.877,95 4.0 247,65
ANSS ANSYS INC IT 40.952.951,00 4.0 319,82
AWK AMERICAN WATER WORKS INC Versorger 40.919.564,40 4.0 145,86
SLHN SWISS LIFE HOLDING AG Financials 40.699.162,93 4.0 986,05
NTR NUTRIEN LTD Materialien 40.519.224,42 4.0 56,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 40.347.836,10 4.0 153,45
8801 MITSUI FUDOSAN LTD Immobilien 40.084.765,08 4.0 9,99
MPWR MONOLITHIC POWER SYSTEMS INC IT 40.016.254,74 4.0 586,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  40.006.978,01 4.0 243,59
DDOG DATADOG INC CLASS A IT 39.930.467,59 4.0 102,31
STT STATE STREET CORP Financials 39.824.954,91 4.0 88,53
DXCM DEXCOM INC Gesundheitsversorgung 39.798.162,70 4.0 71,30
XYL XYLEM INC Industrie 39.696.301,62 4.0 118,62
GDDY GODADDY INC CLASS A IT 39.658.580,10 4.0 188,46
NOKIA NOKIA IT 39.131.659,83 4.0 4,97
CBK COMMERZBANK AG Financials 38.811.930,28 4.0 27,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  38.696.180,86 4.0 11,28
RIO RIO TINTO LTD Materialien 38.581.922,19 4.0 74,36
BMW BMW AG Zyklische Konsumgüter  38.505.795,32 4.0 87,11
HEI HEIDELBERG MATERIALS AG Materialien 38.408.464,25 4.0 197,28
8750 DAI-ICHI LIFE HOLDINGS INC Financials 38.324.682,87 4.0 6,99
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  38.305.952,81 4.0 41,86
VTR VENTAS REIT INC Immobilien 38.260.416,64 4.0 69,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 38.113.250,16 4.0 28,87
FER FERROVIAL Industrie 38.091.362,21 4.0 48,19
OXY OCCIDENTAL PETROLEUM CORP Energie 38.004.615,90 4.0 40,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.899.879,36 4.0 239,68
GBP GBP CASH Cash und/oder Derivate 37.863.566,58 4.0 133,90
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 37.787.437,77 4.0 157,48
RJF RAYMOND JAMES INC Financials 37.685.004,20 4.0 138,10
IRM IRON MOUNTAIN INC Immobilien 37.625.175,77 4.0 88,27
TPL TEXAS PACIFIC LAND CORP Energie 37.345.231,17 4.0 1.330,29
PPL PPL CORP Versorger 37.279.226,04 4.0 36,39
6301 KOMATSU LTD Industrie 37.111.345,27 4.0 28,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 37.084.736,15 4.0 144,55
BRO BROWN & BROWN INC Financials 36.825.885,88 4.0 107,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.676.291,50 4.0 238,50
DOV DOVER CORP Industrie 36.539.084,76 4.0 170,22
FE FIRSTENERGY CORP Versorger 36.465.172,43 4.0 43,07
4543 TERUMO CORP Gesundheitsversorgung 36.356.509,45 4.0 19,33
ORA ORANGE SA Kommunikation 36.363.444,93 4.0 14,27
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.336.877,84 4.0 49,87
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 36.147.194,52 4.0 47,78
FTV FORTIVE CORP Industrie 36.148.095,27 4.0 69,09
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  35.983.788,72 4.0 107,58
6902 DENSO CORP Zyklische Konsumgüter  35.953.477,53 4.0 12,95
HPQ HP INC IT 35.940.581,60 4.0 25,52
FITB FIFTH THIRD BANCORP Financials 35.914.907,52 4.0 36,16
AEE AMEREN CORP Versorger 35.916.698,67 4.0 99,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.900.728,97 4.0 99,01
WDS WOODSIDE ENERGY GROUP LTD Energie 35.880.424,17 4.0 13,18
CAP CAPGEMINI IT 35.787.668,14 4.0 157,09
BAYN BAYER AG Gesundheitsversorgung 35.695.376,98 4.0 26,38
EQR EQUITY RESIDENTIAL REIT Immobilien 35.643.720,14 4.0 69,53
K KELLANOVA Nichtzyklische Konsumgüter 35.586.116,82 4.0 82,58
VNA VONOVIA SE Immobilien 35.482.772,20 4.0 32,37
MKL MARKEL GROUP INC Financials 35.484.995,14 4.0 1.819,93
6981 MURATA MANUFACTURING LTD IT 35.486.737,21 4.0 15,46
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.459.148,78 4.0 88,27
VIE VEOLIA ENVIRON. SA Versorger 35.373.130,59 4.0 36,23
UCB UCB SA Gesundheitsversorgung 35.343.436,96 4.0 177,47
8053 SUMITOMO CORP Industrie 35.268.685,26 4.0 24,50
FANG DIAMONDBACK ENERGY INC Energie 35.230.283,10 4.0 136,65
8002 MARUBENI CORP Industrie 35.231.975,60 4.0 17,74
TTD TRADE DESK INC CLASS A Kommunikation 35.165.384,10 4.0 54,67
GIB.A CGI INC CLASS A IT 35.109.902,10 4.0 107,15
MCHP MICROCHIP TECHNOLOGY INC IT 35.097.344,80 4.0 45,92
LPLA LPL FINANCIAL HOLDINGS INC Financials 35.000.026,56 4.0 319,32
ATO ATMOS ENERGY CORP Versorger 34.936.818,51 4.0 159,69
PPG PPG INDUSTRIES INC Materialien 34.894.381,97 4.0 103,81
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 34.724.158,31 3.0 15,45
PUB PUBLICIS GROUPE SA Kommunikation 34.666.641,28 3.0 101,25
NVR NVR INC Zyklische Konsumgüter  34.637.773,86 3.0 7.113,94
IP INTERNATIONAL PAPER Materialien 34.397.242,88 3.0 47,63
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 34.350.629,35 3.0 20,18
VRSN VERISIGN INC IT 34.320.117,84 3.0 278,36
ZS ZSCALER INC IT 34.203.384,60 3.0 223,85
RWE RWE AG Versorger 34.166.007,88 3.0 38,92
6954 FANUC CORP Industrie 34.093.924,49 3.0 26,03
NRG NRG ENERGY INC Versorger 33.971.824,80 3.0 109,53
CPAY CORPAY INC Financials 33.917.198,50 3.0 324,25
SAMPO SAMPO CLASS A Financials 33.910.995,44 3.0 9,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.752.478,48 3.0 198,82
DSY DASSAULT SYSTEMES IT 33.696.538,18 3.0 36,91
CNP CENTERPOINT ENERGY INC Versorger 33.618.198,88 3.0 38,24
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  33.431.502,42 3.0 22,09
VLTO VERALTO CORP Industrie 33.265.525,32 3.0 93,09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 33.211.756,07 3.0 2,87
ML MICHELIN Zyklische Konsumgüter  33.189.541,98 3.0 35,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 33.149.852,61 3.0 165,07
TYL TYLER TECHNOLOGIES INC IT 33.118.902,45 3.0 534,15
CMS CMS ENERGY CORP Versorger 33.011.421,46 3.0 73,63
5108 BRIDGESTONE CORP Zyklische Konsumgüter  32.850.235,54 3.0 41,68
4901 FUJIFILM HOLDINGS CORP IT 32.771.364,45 3.0 20,92
SSE SSE PLC Versorger 32.612.291,31 3.0 22,01
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 32.612.623,33 3.0 28,47
EIX EDISON INTERNATIONAL Versorger 32.486.793,15 3.0 58,73
FTS FORTIS INC Versorger 32.472.148,67 3.0 48,71
HPE HEWLETT PACKARD ENTERPRISE IT 32.453.181,32 3.0 16,31
ERIC B ERICSSON B IT 32.379.846,44 3.0 8,33
SAND SANDVIK Industrie 32.355.499,02 3.0 21,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 32.186.824,05 3.0 39,96
AHT ASHTEAD GROUP PLC Industrie 32.168.330,62 3.0 53,46
GEBN GEBERIT AG Industrie 32.112.171,05 3.0 682,03
KBC KBC GROEP Financials 32.032.377,73 3.0 95,51
ATCO B ATLAS COPCO CLASS B Industrie 31.962.046,24 3.0 13,65
CBOE CBOE GLOBAL MARKETS INC Financials 31.953.666,90 3.0 217,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 31.877.287,80 3.0 240,42
DNB DNB BANK Financials 31.796.977,34 3.0 26,01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.749.414,61 3.0 111,35
ES EVERSOURCE ENERGY Versorger 31.726.952,48 3.0 59,42
EXE EXPAND ENERGY CORP Energie 31.712.784,95 3.0 107,47
PHM PULTEGROUP INC Zyklische Konsumgüter  31.687.228,22 3.0 101,74
PPL PEMBINA PIPELINE CORP Energie 31.664.569,71 3.0 38,46
DANSKE DANSKE BANK Financials 31.632.316,30 3.0 34,74
DOW DOW INC Materialien 31.558.527,30 3.0 30,65
DSFIR DSM FIRMENICH AG Materialien 31.511.972,38 3.0 107,67
STE STERIS Gesundheitsversorgung 31.485.237,36 3.0 224,04
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  31.478.923,85 3.0 160,15
SW SMURFIT WESTROCK PLC Materialien 31.383.128,70 3.0 42,35
EBS ERSTE GROUP BANK AG Financials 31.285.238,10 3.0 70,24
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.274.200,64 3.0 107,64
8591 ORIX CORP Financials 31.280.194,00 3.0 19,93
5401 NIPPON STEEL CORP Materialien 31.255.638,13 3.0 21,32
CLNX CELLNEX TELECOM SA Kommunikation 31.226.470,43 3.0 40,06
NSIS B NOVOZYMES B Materialien 30.819.804,21 3.0 63,65
CCL CARNIVAL CORP Zyklische Konsumgüter  30.756.639,31 3.0 18,71
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  30.709.615,79 3.0 33,67
VOD VODAFONE GROUP PLC Kommunikation 30.641.159,25 3.0 0,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 30.585.948,99 3.0 1.065,23
HBAN HUNTINGTON BANCSHARES INC Financials 30.418.084,32 3.0 14,64
SWED A SWEDBANK Financials 30.384.958,17 3.0 24,32
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 30.355.838,10 3.0 132,30
TEF TELEFONICA SA Kommunikation 30.313.801,95 3.0 5,10
QBE QBE INSURANCE GROUP LTD Financials 30.297.915,09 3.0 13,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.169.173,37 3.0 102,79
WRB WR BERKLEY CORP Financials 30.142.672,56 3.0 71,28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 30.143.446,01 3.0 88,93
ASM ASM INTERNATIONAL NV IT 30.130.923,31 3.0 489,04
HEXA B HEXAGON CLASS B IT 30.065.444,91 3.0 9,52
SYF SYNCHRONY FINANCIAL Financials 30.047.003,84 3.0 52,43
CDW CDW CORP IT 30.030.890,40 3.0 159,96
KNEBV KONE Industrie 29.987.034,05 3.0 57,83
CINF CINCINNATI FINANCIAL CORP Financials 29.909.299,95 3.0 139,85
LDO LEONARDO FINMECCANICA SPA Industrie 29.912.188,45 3.0 51,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 29.813.895,18 3.0 93,33
AER AERCAP HOLDINGS NV Industrie 29.815.296,32 3.0 105,74
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 29.768.023,90 3.0 215,30
ACA CREDIT AGRICOLE SA Financials 29.724.180,27 3.0 19,64
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 29.669.541,10 3.0 157,49
LDOS LEIDOS HOLDINGS INC Industrie 29.623.407,80 3.0 147,56
WSP WSP GLOBAL INC Industrie 29.586.687,95 3.0 175,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 29.592.979,50 3.0 178,50
9020 EAST JAPAN RAILWAY Industrie 29.565.482,84 3.0 21,84
STLD STEEL DYNAMICS INC Materialien 29.347.594,24 3.0 129,28
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 29.233.362,63 3.0 47,64
NXT NEXT PLC Zyklische Konsumgüter  29.225.208,36 3.0 161,81
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.063.314,83 3.0 36,11
TDY TELEDYNE TECHNOLOGIES INC IT 28.986.843,96 3.0 462,62
EQNR EQUINOR Energie 28.941.412,65 3.0 23,02
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 28.816.986,99 3.0 25,07
8802 MITSUBISHI ESTATE CO LTD Immobilien 28.790.607,94 3.0 17,50
CCO CAMECO CORP Energie 28.740.932,59 3.0 45,32
6723 RENESAS ELECTRONICS CORP IT 28.673.388,71 3.0 12,08
MTX MTU AERO ENGINES HOLDING AG Industrie 28.522.691,12 3.0 340,94
POW POWER CORPORATION OF CANADA Financials 28.512.329,71 3.0 36,77
INVH INVITATION HOMES INC Immobilien 28.507.977,15 3.0 33,65
AV. AVIVA PLC Financials 28.293.792,14 3.0 7,45
DVN DEVON ENERGY CORP Energie 28.225.526,20 3.0 31,30
GPN GLOBAL PAYMENTS INC Financials 28.219.687,17 3.0 76,63
NTRA NATERA INC Gesundheitsversorgung 28.129.727,79 3.0 154,89
RF REGIONS FINANCIAL CORP Financials 28.084.677,48 3.0 20,52
PTC PTC INC IT 28.075.081,65 3.0 153,65
4452 KAO CORP Nichtzyklische Konsumgüter 28.006.717,93 3.0 42,45
EME EMCOR GROUP INC Industrie 27.940.803,00 3.0 413,02
AENA AENA SME SA Industrie 27.867.397,21 3.0 245,43
SMCI SUPER MICRO COMPUTER INC IT 27.732.924,00 3.0 36,00
WAT WATERS CORP Gesundheitsversorgung 27.725.707,00 3.0 340,82
CTRA COTERRA ENERGY INC Energie 27.503.632,01 3.0 25,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 27.490.754,19 3.0 13,76
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.415.961,82 3.0 76,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  27.262.474,75 3.0 390,25
JBL JABIL INC IT 27.190.200,70 3.0 146,57
6762 TDK CORP IT 27.131.507,34 3.0 10,25
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  27.079.238,36 3.0 63,72
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  27.071.263,33 3.0 11,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 27.060.710,60 3.0 1.793,05
KPN KONINKLIJKE KPN NV Kommunikation 27.044.087,78 3.0 4,56
CSL CARLISLE COMPANIES INC Industrie 27.015.345,60 3.0 379,20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 26.953.828,02 3.0 171,78
OKTA OKTA INC CLASS A IT 26.933.748,04 3.0 112,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 26.918.453,83 3.0 8,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 26.869.107,98 3.0 60,58
HUBB HUBBELL INC Industrie 26.803.521,08 3.0 359,47
NI NISOURCE INC Versorger 26.765.242,56 3.0 39,72
6178 JAPAN POST HOLDINGS LTD Financials 26.764.136,41 3.0 9,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 26.764.905,93 3.0 74,59
ZM ZOOM COMMUNICATIONS INC CLASS A IT 26.745.133,80 3.0 77,55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.729.391,15 3.0 77,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  26.733.478,20 3.0 153,40
STLAM STELLANTIS NV Zyklische Konsumgüter  26.734.157,24 3.0 9,45
WY WEYERHAEUSER REIT Immobilien 26.597.072,26 3.0 25,79
HNR1 HANNOVER RUECK Financials 26.597.358,78 3.0 317,37
LII LENNOX INTERNATIONAL INC Industrie 26.559.886,23 3.0 534,91
LUMI BANK LEUMI LE ISRAEL Financials 26.516.469,99 3.0 14,25
MRU METRO INC Nichtzyklische Konsumgüter 26.486.462,05 3.0 74,39
CYBR CYBER ARK SOFTWARE LTD IT 26.491.512,39 3.0 352,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 26.420.046,36 3.0 10,08
FMG FORTESCUE LTD Materialien 26.392.347,90 3.0 10,44
SDZ SANDOZ GROUP AG Gesundheitsversorgung 26.251.452,82 3.0 44,50
8267 AEON LTD Nichtzyklische Konsumgüter 26.160.785,98 3.0 29,23
NTRS NORTHERN TRUST CORP Financials 26.150.696,55 3.0 94,05
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 26.152.012,85 3.0 20,32
TROW T ROWE PRICE GROUP INC Financials 26.066.192,40 3.0 88,86
ROL ROLLINS INC Industrie 25.999.332,48 3.0 56,34
6201 TOYOTA INDUSTRIES CORP Industrie 25.968.091,42 3.0 113,96
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 25.807.235,26 3.0 319,82
COL COLES GROUP LTD Nichtzyklische Konsumgüter 25.671.096,62 3.0 13,64
RBA RB GLOBAL INC Industrie 25.639.933,24 3.0 99,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 25.644.828,44 3.0 3,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 25.604.627,58 3.0 12,25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 25.591.244,51 3.0 53,71
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 25.572.381,12 3.0 89,28
MRK MERCK Gesundheitsversorgung 25.309.015,63 3.0 138,82
CVE CENOVUS ENERGY INC Energie 25.206.916,71 3.0 12,09
CLX CLOROX Nichtzyklische Konsumgüter 25.186.408,80 3.0 141,20
6146 DISCO CORP IT 25.138.459,65 3.0 192,63
NTNX NUTANIX INC CLASS A IT 25.000.207,20 3.0 68,52
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 24.870.949,81 2.0 46,60
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.788.707,42 2.0 28,24
COO COOPER INC Gesundheitsversorgung 24.752.545,68 2.0 82,23
HAL HALLIBURTON Energie 24.695.578,25 2.0 20,51
BXB BRAMBLES LTD Industrie 24.630.700,03 2.0 12,84
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.563.213,73 2.0 74,91
LNT ALLIANT ENERGY CORP Versorger 24.567.665,21 2.0 61,61
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  24.532.352,74 2.0 493,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 24.437.677,90 2.0 80,89
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.351.212,25 2.0 111,69
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 24.335.227,74 2.0 15,58
NTAP NETAPP INC IT 24.315.782,16 2.0 87,86
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 24.309.382,52 2.0 105,53
MT ARCELORMITTAL SA Materialien 24.276.757,22 2.0 30,01
TRMB TRIMBLE INC IT 24.257.265,90 2.0 61,95
PKG PACKAGING CORP OF AMERICA Materialien 24.185.211,16 2.0 185,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  24.177.212,56 2.0 105,30
BIIB BIOGEN INC Gesundheitsversorgung 24.064.282,84 2.0 120,17
BT.A BT GROUP PLC Kommunikation 24.045.494,03 2.0 2,30
2388 BOC HONG KONG HOLDINGS LTD Financials 24.051.253,26 2.0 3,99
PODD INSULET CORP Gesundheitsversorgung 23.986.736,74 2.0 251,27
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.965.586,70 2.0 63,85
8604 NOMURA HOLDINGS INC Financials 23.934.052,53 2.0 5,56
EVO EVOLUTION Zyklische Konsumgüter  23.922.434,39 2.0 86,71
TRU TRANSUNION Industrie 23.903.793,27 2.0 82,43
FDS FACTSET RESEARCH SYSTEMS INC Financials 23.895.866,69 2.0 428,71
9022 CENTRAL JAPAN RAILWAY Industrie 23.892.189,37 2.0 20,75
GPC GENUINE PARTS Zyklische Konsumgüter  23.797.932,84 2.0 118,26
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 23.779.591,80 2.0 119,30
PNR PENTAIR Industrie 23.764.043,28 2.0 90,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.760.616,32 2.0 275,16
NN NN GROUP NV Financials 23.701.943,00 2.0 61,08
RS RELIANCE STEEL & ALUMINUM Materialien 23.510.016,90 2.0 288,06
6594 NIDEC CORP Industrie 23.460.945,42 2.0 17,91
EQH EQUITABLE HOLDINGS INC Financials 23.420.271,82 2.0 51,02
SNA SNAP ON INC Industrie 23.365.181,43 2.0 309,69
XRO XERO LTD IT 23.290.646,06 2.0 102,84
ON ON SEMICONDUCTOR CORP IT 23.282.386,10 2.0 38,86
APTV APTIV PLC Zyklische Konsumgüter  23.271.056,65 2.0 57,65
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.182.156,20 2.0 53,34
FFIV F5 INC IT 23.140.377,60 2.0 262,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 23.058.162,66 2.0 213,46
BALL BALL CORP Materialien 23.008.849,76 2.0 52,39
HLMA HALMA PLC IT 22.967.306,60 2.0 36,69
J JACOBS SOLUTIONS INC Industrie 22.953.460,13 2.0 123,91
DOCU DOCUSIGN INC IT 22.887.431,73 2.0 82,27
1 CK HUTCHISON HOLDINGS LTD Industrie 22.862.938,53 2.0 5,59
INF INFORMA PLC Kommunikation 22.809.878,75 2.0 9,64
6273 SMC (JAPAN) CORP Industrie 22.760.426,00 2.0 324,01
SAB BANCO DE SABADELL SA Financials 22.706.088,44 2.0 2,98
CFG CITIZENS FINANCIAL GROUP INC Financials 22.676.407,45 2.0 37,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 22.651.115,79 2.0 35,17
PINS PINTEREST INC CLASS A Kommunikation 22.590.918,72 2.0 26,28
6971 KYOCERA CORP IT 22.580.590,46 2.0 11,90
HOLX HOLOGIC INC Gesundheitsversorgung 22.561.450,76 2.0 58,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 22.547.548,80 2.0 81,60
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.510.328,83 2.0 9,34
POLI BANK HAPOALIM BM Financials 22.461.180,43 2.0 14,71
L LOEWS CORP Financials 22.419.486,24 2.0 86,64
669 TECHTRONIC INDUSTRIES LTD Industrie 22.375.932,87 2.0 9,92
TWLO TWILIO INC CLASS A IT 22.358.564,64 2.0 96,48
K KINROSS GOLD CORP Materialien 22.351.217,74 2.0 14,54
EVRG EVERGY INC Versorger 22.246.353,12 2.0 68,91
9735 SECOM LTD Industrie 22.246.631,65 2.0 36,65
EG EVEREST GROUP LTD Financials 22.238.254,55 2.0 359,29
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.182.457,84 2.0 139.512,31
SCMN SWISSCOM AG Kommunikation 22.187.598,57 2.0 664,20
EPI A EPIROC CLASS A Industrie 22.160.100,37 2.0 21,42
GEN GEN DIGITAL INC IT 22.032.124,61 2.0 25,67
IMO IMPERIAL OIL LTD Energie 22.019.577,74 2.0 69,29
REP REPSOL SA Energie 21.866.213,68 2.0 12,24
UPM UPM-KYMMENE Materialien 21.847.557,64 2.0 26,42
OMC OMNICOM GROUP INC Kommunikation 21.832.811,44 2.0 75,86
2 CLP HOLDINGS LTD Versorger 21.733.756,49 2.0 8,58
STMPA STMICROELECTRONICS NV IT 21.692.766,32 2.0 22,93
SUI SUN COMMUNITIES REIT INC Immobilien 21.676.906,23 2.0 123,27
PNDORA PANDORA Zyklische Konsumgüter  21.644.179,49 2.0 148,95
9104 MITSUI OSK LINES LTD Industrie 21.610.867,46 2.0 37,03
SGE THE SAGE GROUP PLC IT 21.603.621,24 2.0 16,30
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 21.598.388,56 2.0 30,98
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 21.587.976,69 2.0 24,42
SGSN SGS SA Industrie 21.526.459,35 2.0 96,49
4307 NOMURA RESEARCH INSTITUTE LTD IT 21.498.879,19 2.0 38,09
9101 NIPPON YUSEN Industrie 21.416.278,71 2.0 34,18
SY1 SYMRISE AG Materialien 21.420.764,24 2.0 114,69
TW TRADEWEB MARKETS INC CLASS A Financials 21.404.216,14 2.0 137,38
PRY PRYSMIAN Industrie 21.370.702,26 2.0 54,05
WSO WATSCO INC Industrie 21.326.648,49 2.0 455,61
BURL BURLINGTON STORES INC Zyklische Konsumgüter  21.298.226,04 2.0 227,64
HEIA HEICO CORP CLASS A Industrie 21.229.484,22 2.0 198,94
KER KERING SA Zyklische Konsumgüter  21.198.534,11 2.0 203,06
SUN SUNCORP GROUP LTD Financials 21.187.532,13 2.0 12,64
TXT TEXTRON INC Industrie 21.166.360,74 2.0 69,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.122.911,50 2.0 58,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 21.013.279,56 2.0 108,36
5020 ENEOS HOLDINGS INC Energie 20.906.665,91 2.0 4,87
REG REGENCY CENTERS REIT CORP Immobilien 20.909.715,15 2.0 71,85
8308 RESONA HOLDINGS INC Financials 20.898.463,16 2.0 7,63
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.758.707,63 2.0 303,17
FSLR FIRST SOLAR INC IT 20.704.712,60 2.0 137,24
9531 TOKYO GAS LTD Versorger 20.709.127,47 2.0 32,96
7182 JAPAN POST BANK LTD Financials 20.647.629,07 2.0 10,11
AVY AVERY DENNISON CORP Materialien 20.574.288,36 2.0 171,72
KEY KEYCORP Financials 20.541.170,34 2.0 14,94
BAER JULIUS BAER GRUPPE AG Financials 20.408.746,48 2.0 63,84
GMAB GENMAB Gesundheitsversorgung 20.385.371,59 2.0 209,64
ORG ORIGIN ENERGY LTD Versorger 20.373.422,71 2.0 6,88
PSTG PURE STORAGE INC CLASS A IT 20.363.184,06 2.0 45,58
7733 OLYMPUS CORP Gesundheitsversorgung 20.353.445,25 2.0 12,88
CF CF INDUSTRIES HOLDINGS INC Materialien 20.292.272,59 2.0 79,79
SAAB B SAAB CLASS B Industrie 20.247.187,90 2.0 45,41
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.158.228,19 2.0 76,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  20.003.022,03 2.0 36,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.886.132,88 2.0 120,24
AMCR AMCOR PLC Materialien 19.878.824,55 2.0 9,33
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 19.882.245,98 2.0 189,17
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.763.540,34 2.0 123,92
DT DYNATRACE INC IT 19.730.034,75 2.0 47,35
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  19.720.521,48 2.0 33,22
RPM RPM INTERNATIONAL INC Materialien 19.677.918,33 2.0 105,63
FBK FINECOBANK BANCA FINECO Financials 19.641.192,73 2.0 19,98
9503 KANSAI ELECTRIC POWER INC Versorger 19.642.614,60 2.0 12,37
COLO B COLOPLAST B Gesundheitsversorgung 19.618.134,42 2.0 111,71
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 19.562.817,16 2.0 139,68
4507 SHIONOGI LTD Gesundheitsversorgung 19.494.064,20 2.0 16,89
GGG GRACO INC Industrie 19.496.563,99 2.0 81,49
BAMI BANCO BPM Financials 19.471.058,04 2.0 11,36
WDC WESTERN DIGITAL CORP IT 19.445.728,26 2.0 40,62
VWS VESTAS WIND SYSTEMS Industrie 19.435.559,47 2.0 13,11
9766 KONAMI GROUP CORP Kommunikation 19.343.545,16 2.0 136,44
MAS MASCO CORP Industrie 19.323.983,36 2.0 60,46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 19.309.426,94 2.0 62,32
MONC MONCLER Zyklische Konsumgüter  19.309.891,45 2.0 61,45
SCG SCENTRE GROUP Immobilien 19.272.280,87 2.0 2,27
TOU TOURMALINE OIL CORP Energie 19.267.060,60 2.0 44,73
CPU COMPUTERSHARE LTD Industrie 19.226.224,19 2.0 25,68
FOXA FOX CORP CLASS A Kommunikation 19.198.472,16 2.0 49,63
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.200.231,71 2.0 23,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 19.180.367,48 2.0 300,76
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.135.239,30 2.0 4,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 19.109.684,34 2.0 15,13
7936 ASICS CORP Zyklische Konsumgüter  19.090.906,79 2.0 21,79
BBY BEST BUY INC Zyklische Konsumgüter  19.071.813,60 2.0 66,68
TOST TOAST INC CLASS A Financials 19.043.382,15 2.0 36,21
A5G AIB GROUP PLC Financials 18.989.226,79 2.0 6,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.995.325,30 2.0 256,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 18.950.871,39 2.0 59,59
NST NORTHERN STAR RESOURCES LTD Materialien 18.951.708,80 2.0 12,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 18.900.891,00 2.0 50,26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.847.527,54 2.0 226,68
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 18.632.466,00 2.0 177,75
WPC W. P. CAREY REIT INC Immobilien 18.625.200,48 2.0 61,14
EMA EMERA INC Versorger 18.601.195,95 2.0 44,03
KOG KONGSBERG GRUPPEN Industrie 18.593.863,36 2.0 154,16
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 18.588.773,73 2.0 9,88
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.462.158,04 2.0 173,51
AKAM AKAMAI TECHNOLOGIES INC IT 18.443.599,90 2.0 80,98
ACM AECOM Industrie 18.445.848,49 2.0 98,17
ARX ARC RESOURCES LTD Energie 18.413.039,71 2.0 18,70
11 HANG SENG BANK LTD Financials 18.381.865,29 2.0 13,62
CPT CAMDEN PROPERTY TRUST REIT Immobilien 18.310.520,00 2.0 113,00
JNPR JUNIPER NETWORKS INC IT 18.305.649,25 2.0 36,05
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.201.330,30 2.0 24,34
CCK CROWN HOLDINGS INC Materialien 18.142.581,96 2.0 96,93
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  18.128.664,26 2.0 15,85
KIM KIMCO REALTY REIT CORP Immobilien 18.129.047,28 2.0 20,08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.031.680,27 2.0 30,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.985.587,52 2.0 17,76
SCHP SCHINDLER HOLDING PAR AG Industrie 17.989.369,89 2.0 334,10
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.943.706,79 2.0 5,17
TER TERADYNE INC IT 17.933.983,19 2.0 74,89
BIRG BANK OF IRELAND GROUP PLC Financials 17.907.734,22 2.0 12,17
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 17.901.026,08 2.0 63,28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 17.871.804,54 2.0 37,40
ILMN ILLUMINA INC Gesundheitsversorgung 17.863.067,70 2.0 77,10
ENTG ENTEGRIS INC IT 17.847.442,83 2.0 78,69
9613 NTT DATA GROUP CORP IT 17.749.979,91 2.0 19,98
STO SANTOS LTD Energie 17.738.849,21 2.0 3,90
IEX IDEX CORP Industrie 17.707.498,20 2.0 172,20
OC OWENS CORNING Industrie 17.639.548,50 2.0 144,50
UDR UDR REIT INC Immobilien 17.616.655,76 2.0 41,24
1605 INPEX CORP Energie 17.567.493,33 2.0 12,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 17.541.719,69 2.0 88,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.523.869,25 2.0 48,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 17.465.749,84 2.0 107,24
CHF CHF CASH Cash und/oder Derivate 17.420.614,12 2.0 121,32
1CO COVESTRO V AG Materialien 17.352.534,30 2.0 67,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 17.291.923,51 2.0 9,31
KRX KINGSPAN GROUP PLC Industrie 17.269.830,90 2.0 85,83
LOGN LOGITECH INTERNATIONAL SA IT 17.251.517,51 2.0 78,18
COH COCHLEAR LTD Gesundheitsversorgung 17.175.891,67 2.0 172,77
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.148.462,00 2.0 80,25
ALLE ALLEGION PLC Industrie 17.082.487,40 2.0 138,20
ESLT ELBIT SYSTEMS LTD Industrie 17.058.294,69 2.0 385,59
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.037.440,91 2.0 115,29
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 17.024.859,15 2.0 20,91
CNA CENTRICA PLC Versorger 16.967.677,16 2.0 2,14
6 POWER ASSETS HOLDINGS LTD Versorger 16.962.742,45 2.0 6,59
MDB MONGODB INC CLASS A IT 16.945.628,76 2.0 174,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 16.826.720,87 2.0 3,93
4684 OBIC LTD IT 16.761.380,91 2.0 35,05
DKS DICKS SPORTING INC Zyklische Konsumgüter  16.764.585,11 2.0 192,01
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.733.461,70 2.0 134,31
UU. UNITED UTILITIES GROUP PLC Versorger 16.620.004,88 2.0 14,94
AM DASSAULT AVIATION SA Industrie 16.596.995,47 2.0 350,39
8697 JAPAN EXCHANGE GROUP INC Financials 16.517.527,57 2.0 11,18
H HYDRO ONE LTD Versorger 16.510.300,87 2.0 37,41
8015 TOYOTA TSUSHO CORP Industrie 16.450.937,70 2.0 18,69
EQT EQT Financials 16.238.571,26 2.0 28,37
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 16.238.698,75 2.0 36,65
PAYC PAYCOM SOFTWARE INC Industrie 16.202.161,28 2.0 228,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 16.130.628,46 2.0 83,76
RVTY REVVITY INC Gesundheitsversorgung 16.132.998,46 2.0 94,66
TLS TELSTRA GROUP LTD Kommunikation 16.112.353,87 2.0 2,87
ADM ADMIRAL GROUP PLC Financials 16.038.496,89 2.0 43,65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 16.042.106,49 2.0 72,57
HEI HEICO CORP Industrie 16.046.651,40 2.0 249,87
SGRO SEGRO REIT PLC Immobilien 15.970.874,59 2.0 9,24
POOL POOL CORP Zyklische Konsumgüter  15.909.394,80 2.0 293,90
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 15.781.397,44 2.0 32,71
BVI BUREAU VERITAS SA Industrie 15.787.372,83 2.0 31,08
6988 NITTO DENKO CORP Materialien 15.758.622,85 2.0 17,40
ENX EURONEXT NV Financials 15.765.635,24 2.0 162,78
6326 KUBOTA CORP Industrie 15.739.630,37 2.0 11,63
PST POSTE ITALIANE Financials 15.735.477,56 2.0 20,05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 15.717.260,82 2.0 23,33
BNZL BUNZL Industrie 15.695.515,61 2.0 30,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 15.679.817,60 2.0 130,40
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 15.649.156,86 2.0 14.436,49
G1A GEA GROUP AG Industrie 15.650.585,74 2.0 63,86
PSON PEARSON PLC Zyklische Konsumgüter  15.629.712,58 2.0 15,46
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 15.633.517,28 2.0 171,88
SRG SNAM Versorger 15.635.715,52 2.0 5,71
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 15.607.315,81 2.0 49,78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.551.810,63 2.0 63,79
CNH CNH INDUSTRIAL N.V. NV Industrie 15.544.501,29 2.0 11,61
RTO RENTOKIL INITIAL PLC Industrie 15.519.301,67 2.0 4,56
MANH MANHATTAN ASSOCIATES INC IT 15.430.335,00 2.0 176,25
WTRG ESSENTIAL UTILITIES INC Versorger 15.403.109,85 2.0 40,77
8795 T&D HOLDINGS INC Financials 15.365.355,78 2.0 21,01
NICE NICE LTD IT 15.322.122,26 2.0 156,89
X TMX GROUP LTD Financials 15.263.333,02 2.0 39,58
LIFCO B LIFCO CLASS B Industrie 15.266.203,34 2.0 37,59
QIA QIAGEN NV Gesundheitsversorgung 15.234.018,61 2.0 42,49
AGS AGEAS SA Financials 15.235.992,41 2.0 62,44
9532 OSAKA GAS LTD Versorger 15.152.305,90 2.0 25,15
SVT SEVERN TRENT PLC Versorger 15.143.754,64 2.0 36,93
HST HOST HOTELS & RESORTS REIT INC Immobilien 15.132.295,01 2.0 14,03
VTRS VIATRIS INC Gesundheitsversorgung 15.127.208,76 2.0 8,34
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 15.107.585,10 2.0 5,59
SEIC SEI INVESTMENTS Financials 15.109.012,24 2.0 78,04
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.099.151,26 2.0 49,79
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.086.787,74 2.0 5,18
AKZA AKZO NOBEL NV Materialien 15.034.568,34 2.0 63,00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 15.021.680,02 2.0 20,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 14.992.094,33 2.0 25,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 14.996.146,76 2.0 13,34
RNO RENAULT SA Zyklische Konsumgüter  14.989.771,79 2.0 53,86
ALFA ALFA LAVAL Industrie 14.966.694,57 2.0 41,21
AGN AEGON LTD Financials 14.956.904,55 2.0 6,51
9697 CAPCOM LTD Kommunikation 14.941.434,29 1.0 27,62
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.902.702,56 1.0 57,06
KMX CARMAX INC Zyklische Konsumgüter  14.846.908,02 1.0 64,86
RO ROCHE HOLDING AG Gesundheitsversorgung 14.822.590,32 1.0 349,14
IOT SAMSARA INC CLASS A IT 14.806.743,12 1.0 39,24
EXO EXOR NV Financials 14.717.576,49 1.0 93,74
INCY INCYTE CORP Gesundheitsversorgung 14.677.782,27 1.0 60,43
CLS CELESTICA INC IT 14.628.603,31 1.0 86,89
ALLY ALLY FINANCIAL INC Financials 14.620.398,10 1.0 32,90
NDSN NORDSON CORP Industrie 14.620.783,32 1.0 188,76
AFG AMERICAN FINANCIAL GROUP INC Financials 14.600.529,24 1.0 128,04
WTC WISETECH GLOBAL LTD IT 14.581.642,29 1.0 55,88
AOS A O SMITH CORP Industrie 14.488.115,52 1.0 67,02
ANTO ANTOFAGASTA PLC Materialien 14.478.776,56 1.0 22,68
5803 FUJIKURA LTD Industrie 14.433.873,01 1.0 36,59
NEM NEMETSCHEK IT 14.415.314,00 1.0 127,72
SWKS SKYWORKS SOLUTIONS INC IT 14.417.849,60 1.0 61,60
LKQ LKQ CORP Zyklische Konsumgüter  14.410.462,20 1.0 37,65
1812 KAJIMA CORP Industrie 14.205.805,02 1.0 23,74
NWSA NEWS CORP CLASS A Kommunikation 14.137.547,52 1.0 27,12
ERIE ERIE INDEMNITY CLASS A Financials 14.098.655,86 1.0 355,82
BALN BALOISE HOLDING AG Financials 14.088.305,47 1.0 219,94
TEL TELENOR Kommunikation 14.051.389,66 1.0 14,71
1802 OBAYASHI CORP Industrie 13.996.759,37 1.0 15,32
ASRNL ASR NEDERLAND NV Financials 13.979.524,93 1.0 62,38
FGR EIFFAGE SA Industrie 13.914.966,26 1.0 134,84
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.906.138,93 1.0 28,79
7270 SUBARU CORP Zyklische Konsumgüter  13.901.082,39 1.0 18,54
7309 SHIMANO INC Zyklische Konsumgüter  13.850.079,37 1.0 140,76
AVTR AVANTOR INC Gesundheitsversorgung 13.825.996,11 1.0 12,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung 13.826.973,61 1.0 114,46
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 13.760.482,80 1.0 24,98
6383 DAIFUKU LTD Industrie 13.657.977,10 1.0 25,80
DSG DESCARTES SYSTEMS GROUP INC IT 13.648.996,14 1.0 105,87
SNAP SNAP INC CLASS A Kommunikation 13.624.482,87 1.0 9,09
BXP BXP INC Immobilien 13.623.690,08 1.0 65,12
GWO GREAT WEST LIFECO INC Financials 13.600.727,71 1.0 38,22
Z ZILLOW GROUP INC CLASS C Immobilien 13.578.566,40 1.0 67,20
STN STANTEC INC Industrie 13.583.189,21 1.0 87,27
4689 LY CORP Kommunikation 13.527.181,43 1.0 3,71
MNDY MONDAYCOM LTD IT 13.507.478,10 1.0 276,30
3407 ASAHI KASEI CORP Materialien 13.482.441,95 1.0 6,95
CG CARLYLE GROUP INC Financials 13.339.338,74 1.0 39,13
1113 CK ASSET HOLDINGS LTD Immobilien 13.343.903,95 1.0 4,06
EN BOUYGUES SA Industrie 13.306.934,67 1.0 43,59
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  13.313.654,78 1.0 34,94
GRAB GRAB HOLDINGS LTD CLASS A Industrie 13.291.929,07 1.0 4,79
DAY DAYFORCE INC Industrie 13.206.213,90 1.0 57,35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 13.210.420,68 1.0 19,62
HM B HENNES & MAURITZ Zyklische Konsumgüter  13.194.855,52 1.0 14,43
AIZ ASSURANT INC Financials 13.171.524,30 1.0 194,15
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.152.592,66 1.0 77,12
SPSN SWISS PRIME SITE AG Immobilien 13.116.000,97 1.0 139,27
8601 DAIWA SECURITIES GROUP INC Financials 13.045.501,16 1.0 6,74
MRNA MODERNA INC Gesundheitsversorgung 13.032.056,44 1.0 27,82
WRT1V WARTSILA Industrie 12.995.852,16 1.0 17,99
KGF KINGFISHER PLC Zyklische Konsumgüter  12.964.662,68 1.0 3,84
SOLV SOLVENTUM CORP Gesundheitsversorgung 12.949.688,75 1.0 66,25
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.934.503,72 1.0 36,04
PAAS PAN AMERICAN SILVER CORP Materialien 12.898.224,17 1.0 25,21
6869 SYSMEX CORP Gesundheitsversorgung 12.841.455,45 1.0 18,63
VACN VAT GROUP AG Industrie 12.827.940,56 1.0 356,79
CAD CAD CASH Cash und/oder Derivate 12.803.112,81 1.0 72,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.792.613,38 1.0 16,66
3 HONG KONG AND CHINA GAS LTD Versorger 12.769.683,20 1.0 0,90
SMIN SMITHS GROUP PLC Industrie 12.748.633,54 1.0 24,37
MOWI MOWI Nichtzyklische Konsumgüter 12.722.483,56 1.0 18,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.668.978,98 1.0 5,79
3626 TIS INC IT 12.671.321,21 1.0 28,90
4523 EISAI LTD Gesundheitsversorgung 12.672.618,11 1.0 28,63
DSCT ISRAEL DISCOUNT BANK LTD Financials 12.660.606,58 1.0 7,49
TELIA TELIA COMPANY Kommunikation 12.643.669,17 1.0 3,69
AUTO AUTO TRADER GROUP PLC Kommunikation 12.628.862,79 1.0 11,01
ZAL ZALANDO Zyklische Konsumgüter  12.597.637,80 1.0 38,40
OVV OVINTIV INC Energie 12.569.091,84 1.0 34,56
8473 SBI HOLDINGS INC Financials 12.542.310,18 1.0 26,33
SWK STANLEY BLACK & DECKER INC Industrie 12.544.148,94 1.0 61,26
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.525.845,38 1.0 27,23
WTB WHITBREAD PLC Zyklische Konsumgüter  12.429.728,64 1.0 34,16
WPP WPP PLC Kommunikation 12.377.660,87 1.0 7,62
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.345.630,81 1.0 1,65
3402 TORAY INDUSTRIES INC Materialien 12.328.387,33 1.0 6,33
BNR BRENNTAG Industrie 12.335.345,58 1.0 65,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.320.987,00 1.0 13,30
ADDT B ADDTECH CLASS B Industrie 12.295.889,80 1.0 32,79
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  12.283.580,26 1.0 6,17
9021 WEST JAPAN RAILWAY Industrie 12.287.663,40 1.0 21,22
ELE ENDESA SA Versorger 12.257.776,09 1.0 29,90
SGH SGH LTD Industrie 12.190.099,42 1.0 32,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.186.120,38 1.0 15,58
9502 CHUBU ELECTRIC POWER INC Versorger 12.141.874,17 1.0 12,54
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.037.283,49 1.0 10,84
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 12.038.778,43 1.0 112,24
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 11.967.469,36 1.0 21,82
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  11.891.686,01 1.0 42,78
BPE BPER BANCA Financials 11.870.655,50 1.0 8,27
WIX WIX.COM LTD IT 11.810.040,42 1.0 169,98
PME PRO MEDICUS LTD Gesundheitsversorgung 11.789.851,16 1.0 143,26
7911 TOPPAN HOLDINGS INC Industrie 11.792.330,34 1.0 27,86
AC ACCOR SA Zyklische Konsumgüter  11.762.053,74 1.0 48,61
EPAM EPAM SYSTEMS INC IT 11.752.395,84 1.0 159,84
EMN EASTMAN CHEMICAL Materialien 11.754.073,28 1.0 76,24
S32 SOUTH32 LTD Materialien 11.742.300,46 1.0 1,77
5713 SUMITOMO METAL MINING LTD Materialien 11.734.593,75 1.0 22,59
RDDT REDDIT INC CLASS A Kommunikation 11.697.958,50 1.0 122,14
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 11.674.693,69 1.0 10,93
GALP GALP ENERGIA SGPS SA CLASS B Energie 11.655.060,38 1.0 15,52
ITRK INTERTEK GROUP PLC Industrie 11.655.367,16 1.0 60,74
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 11.636.079,20 1.0 53,80
TRYG TRYG Financials 11.561.924,12 1.0 23,46
ALA ALTAGAS LTD Versorger 11.551.933,70 1.0 29,35
ABN ABN AMRO BANK NV Financials 11.491.765,46 1.0 21,05
WISE WISE PLC CLASS A Financials 11.404.107,89 1.0 13,23
FM FIRST QUANTUM MINERALS LTD Materialien 11.353.422,06 1.0 13,62
METSO METSO CORPORATION Industrie 11.356.115,01 1.0 10,76
DVA DAVITA INC Gesundheitsversorgung 11.349.951,06 1.0 141,54
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.340.179,90 1.0 81,55
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.288.042,64 1.0 29,61
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 11.289.625,62 1.0 24,37
FORTUM FORTUM Versorger 11.262.508,97 1.0 16,66
MAERSK B A P MOLLER MAERSK B Industrie 11.251.632,39 1.0 1.697,59
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 11.246.912,23 1.0 61,59
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.135.385,61 1.0 18,25
BSL BLUESCOPE STEEL LTD Materialien 11.103.415,82 1.0 14,79
ALO ALSTOM SA Industrie 11.057.194,76 1.0 23,60
G24 SCOUT24 N Kommunikation 10.963.547,32 1.0 117,36
HELN HELVETIA HOLDING AG Financials 10.970.999,64 1.0 217,03
MRO MELROSE INDUSTRIES PLC Industrie 10.971.360,58 1.0 5,78
IAG IA FINANCIAL INC Financials 10.958.806,01 1.0 95,82
ROKU ROKU INC CLASS A Kommunikation 10.938.757,76 1.0 69,28
SCA B SVENSKA CELLULOSA B Materialien 10.926.958,82 1.0 12,91
TECH BIO TECHNE CORP Gesundheitsversorgung 10.907.798,00 1.0 50,50
C6L SINGAPORE AIRLINES LTD Industrie 10.774.540,13 1.0 5,10
LI KLEPIERRE REIT SA Immobilien 10.772.590,81 1.0 35,65
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.736.501,23 1.0 3,46
NHY NORSK HYDRO Materialien 10.741.670,86 1.0 5,32
CON CONTINENTAL AG Zyklische Konsumgüter  10.717.117,42 1.0 77,29
S68 SINGAPORE EXCHANGE LTD Financials 10.698.602,21 1.0 10,80
CAR CAR GROUP LTD Kommunikation 10.677.230,91 1.0 21,12
4704 TREND MICRO INC IT 10.625.341,10 1.0 69,87
EDEN EDENRED Financials 10.628.809,47 1.0 29,69
TREL B TRELLEBORG B Industrie 10.534.360,65 1.0 34,12
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.542.585,71 1.0 16,64
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.531.997,04 1.0 171,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.517.995,36 1.0 934,19
ASX ASX LTD Financials 10.512.867,98 1.0 44,93
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.489.695,38 1.0 41,87
MPL MEDIBANK PRIVATE LTD Financials 10.477.981,96 1.0 2,93
7701 SHIMADZU CORP IT 10.461.162,58 1.0 25,76
GBLB GROUPE BRUXELLES LAMBERT NV Financials 10.463.589,40 1.0 81,11
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 10.428.186,96 1.0 44,79
EVD CTS EVENTIM AG Kommunikation 10.397.016,82 1.0 116,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.386.058,86 1.0 7,91
KEY KEYERA CORP Energie 10.373.731,07 1.0 31,25
HEN HENKEL AG Nichtzyklische Konsumgüter 10.355.544,91 1.0 69,84
3064 MONOTARO LTD Industrie 10.347.123,69 1.0 18,96
IMCD IMCD NV Industrie 10.318.552,23 1.0 133,36
OMV OMV AG Energie 10.322.333,23 1.0 52,64
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.295.578,56 1.0 119,27
TEN TENARIS SA Energie 10.288.595,98 1.0 16,79
MAERSK A A P MOLLER MAERSK Industrie 10.245.479,57 1.0 1.685,39
66 MTR CORPORATION CORP LTD Industrie 10.239.247,00 1.0 3,39
5411 JFE HOLDINGS INC Materialien 10.231.833,67 1.0 11,80
BOL BOLIDEN Materialien 10.232.607,74 1.0 31,04
4204 SEKISUI CHEMICAL LTD Industrie 10.203.579,83 1.0 17,31
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.180.118,25 1.0 24,16
YAR YARA INTERNATIONAL Materialien 10.168.114,35 1.0 33,72
UNI UNIPOL GRUPPO FINANZIARIO Financials 10.123.365,90 1.0 17,77
TLX TALANX AG Financials 10.103.593,10 1.0 114,18
AKRBP AKER BP Energie 10.091.055,40 1.0 21,42
EMSN EMS-CHEMIE HOLDING AG Materialien 10.084.738,57 1.0 738,81
A17U CAPITALAND ASCENDAS REIT Immobilien 10.061.809,55 1.0 2,02
ELISA ELISA Kommunikation 10.034.521,42 1.0 52,23
SKF B SKF B Industrie 9.987.081,87 1.0 19,33
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.956.007,60 1.0 31,80
SKA B SKANSKA B Industrie 9.947.154,38 1.0 22,58
BSY BENTLEY SYSTEMS INC CLASS B IT 9.954.317,74 1.0 43,13
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.920.608,27 1.0 7,43
3659 NEXON LTD Kommunikation 9.876.261,54 1.0 15,58
MNG M&G PLC Financials 9.878.504,66 1.0 2,77
ORK ORKLA Nichtzyklische Konsumgüter 9.845.471,23 1.0 10,87
INDT INDUTRADE Industrie 9.797.998,20 1.0 26,32
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  9.738.947,81 1.0 13,60
BN4 KEPPEL LTD Industrie 9.743.717,29 1.0 4,97
KBX KNORR BREMSE AG Industrie 9.715.807,40 1.0 99,09
ORSTED ORSTED Versorger 9.683.931,12 1.0 39,32
ALB ALBEMARLE CORP Materialien 9.672.120,36 1.0 59,46
CCL.B CCL INDUSTRIES INC CLASS B Materialien 9.646.897,22 1.0 51,60
OTEX OPEN TEXT CORP IT 9.594.216,39 1.0 27,10
FOX FOX CORP CLASS B Kommunikation 9.576.587,53 1.0 46,03
T TELUS CORP Kommunikation 9.582.160,94 1.0 15,14
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 9.571.841,55 1.0 4,82
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.554.736,76 1.0 2,41
REA REA GROUP LTD Kommunikation 9.539.667,65 1.0 157,11
MZTF MIZRAHI TEFAHOT BANK LTD Financials 9.458.681,88 1.0 50,86
GET GETLINK Industrie 9.437.226,01 1.0 18,61
SECU B SECURITAS B Industrie 9.397.799,58 1.0 15,55
SIGN SIG GROUP N AG Materialien 9.405.277,33 1.0 18,89
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.376.307,95 1.0 0,89
DAL DELTA AIR LINES INC Industrie 9.334.732,64 1.0 42,08
83 SINO LAND LTD Immobilien 9.295.286,15 1.0 1,01
8593 MITSUBISHI HC CAPITAL INC Financials 9.255.871,32 1.0 7,08
EPI B EPIROC CLASS B Industrie 9.235.581,83 1.0 19,32
TIH TOROMONT INDUSTRIES LTD Industrie 9.210.246,43 1.0 83,16
QBR.B QUEBECOR INC CLASS B Kommunikation 9.204.066,03 1.0 26,74
TFII TFI INTERNATIONAL INC Industrie 9.186.511,56 1.0 80,70
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.125.065,18 1.0 34,34
TEL2 B TELE2 B Kommunikation 9.106.437,17 1.0 14,57
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 9.061.198,06 1.0 21,94
5019 IDEMITSU KOSAN LTD Energie 9.017.585,77 1.0 6,29
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.000.944,43 1.0 15,43
MNDI MONDI PLC Materialien 8.970.653,18 1.0 15,18
9602 TOHO (TOKYO) LTD Kommunikation 8.972.733,02 1.0 55,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  8.943.871,83 1.0 3,62
BEN FRANKLIN RESOURCES INC Financials 8.878.500,00 1.0 18,75
SW SODEXO SA Zyklische Konsumgüter  8.883.799,40 1.0 62,95
EVK EVONIK INDUSTRIES AG Materialien 8.855.531,25 1.0 22,57
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.823.970,11 1.0 259,55
1801 TAISEI CORP Industrie 8.789.385,63 1.0 53,27
TEP TELEPERFORMANCE Industrie 8.781.379,66 1.0 107,12
RXL REXEL SA Industrie 8.787.695,72 1.0 27,02
VER VERBUND AG Versorger 8.775.753,59 1.0 74,85
SYENS SYENSQO NV Materialien 8.763.631,71 1.0 70,42
CAE CAE INC Industrie 8.748.845,24 1.0 24,37
6479 MINEBEA MITSUMI INC Industrie 8.725.020,19 1.0 14,78
APA APA GROUP UNITS Versorger 8.656.840,39 1.0 5,34
6920 LASERTEC CORP IT 8.606.894,01 1.0 90,50
7186 CONCORDIA FINANCIAL GROUP LTD Financials 8.580.605,82 1.0 6,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.584.211,97 1.0 233,36
GPT GPT GROUP STAPLED UNITS Immobilien 8.573.773,84 1.0 2,92
SCHN SCHINDLER HOLDING AG Industrie 8.541.884,02 1.0 326,34
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 8.543.182,82 1.0 1,43
WFG WEST FRASER TIMBER LTD Materialien 8.505.221,42 1.0 73,15
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.461.073,88 1.0 22,86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.452.585,28 1.0 4,62
6724 SEIKO EPSON CORP IT 8.427.527,92 1.0 14,16
DCC DCC PLC Industrie 8.427.784,05 1.0 64,81
FUTU FUTU HOLDINGS ADR LTD Financials 8.410.134,15 1.0 92,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.405.904,54 1.0 109,89
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.244.964,53 1.0 11,59
UAL UNITED AIRLINES HOLDINGS INC Industrie 8.223.004,35 1.0 68,93
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  8.209.154,17 1.0 109,78
IFT INFRATIL LTD Financials 8.183.059,60 1.0 6,27
7259 AISIN CORP Zyklische Konsumgüter  8.077.680,99 1.0 12,59
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  8.045.743,49 1.0 3,25
ORNBV ORION CLASS B Gesundheitsversorgung 8.029.356,16 1.0 61,59
2413 M3 INC Gesundheitsversorgung 8.003.904,61 1.0 12,47
5201 AGC INC Industrie 8.005.558,33 1.0 31,22
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 7.969.835,16 1.0 30,32
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 7.937.676,24 1.0 242,32
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.928.752,15 1.0 51,21
9005 TOKYU CORP Industrie 7.901.753,79 1.0 12,30
7912 DAI NIPPON PRINTING LTD Industrie 7.911.190,83 1.0 13,93
IVN IVANHOE MINES LTD CLASS A Materialien 7.874.636,65 1.0 9,38
7752 RICOH LTD IT 7.838.531,99 1.0 10,38
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.808.816,62 1.0 57,09
LHA DEUTSCHE LUFTHANSA AG Industrie 7.773.995,57 1.0 7,11
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  7.765.268,45 1.0 113,35
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 7.755.383,87 1.0 23,62
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 7.665.010,08 1.0 3,50
SAGA B SAGAX CLASS B Immobilien 7.649.054,46 1.0 22,33
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.612.494,31 1.0 4,14
LEG LEG IMMOBILIEN N Immobilien 7.614.044,71 1.0 82,70
SGD SGD CASH Cash und/oder Derivate 7.562.164,42 1.0 76,41
9CI CAPITALAND INVESTMENT LTD Immobilien 7.516.859,90 1.0 2,05
LUN LUNDIN MINING CORP Materialien 7.521.019,97 1.0 8,45
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.446.182,48 1.0 36,00
9107 KAWASAKI KISEN LTD Industrie 7.442.652,95 1.0 14,02
9435 HIKARI TSUSHIN INC Industrie 7.428.025,57 1.0 277,17
6586 MAKITA CORP Industrie 7.350.118,04 1.0 29,72
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.320.329,20 1.0 7,87
ONEX ONEX CORP Financials 7.284.262,67 1.0 70,04
BOL BOLLORE Kommunikation 7.218.647,04 1.0 6,08
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.124.621,05 1.0 45,35
BIM BIOMERIEUX SA Gesundheitsversorgung 7.104.450,20 1.0 132,39
BEIJ B BEIJER REF CLASS B Industrie 7.079.837,84 1.0 14,97
AKE ARKEMA SA Materialien 7.026.986,63 1.0 76,61
SPX SPIRAX GROUP PLC Industrie 6.910.632,93 1.0 77,32
6504 FUJI ELECTRIC LTD Industrie 6.896.610,24 1.0 42,47
GJF GJENSIDIGE FORSIKRING Financials 6.876.847,37 1.0 22,93
INDU A INDUSTRIVARDEN A Financials 6.801.735,44 1.0 34,53
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.767.684,61 1.0 199,33
VCX VICINITY CENTRES Immobilien 6.768.203,47 1.0 1,49
CRDA CRODA INTERNATIONAL PLC Materialien 6.607.975,49 1.0 40,33
INDU C INDUSTRIVARDEN SERIES Financials 6.604.386,41 1.0 34,54
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.551.079,58 1.0 32,05
ICL ICL GROUP LTD Materialien 6.521.457,47 1.0 6,66
U96 SEMBCORP INDUSTRIES LTD Versorger 6.489.749,76 1.0 5,06
4716 ORACLE JAPAN CORP IT 6.484.609,82 1.0 117,02
STERV STORA ENSO CLASS R Materialien 6.452.916,09 1.0 9,41
RAND RANDSTAD HOLDING Industrie 6.441.764,83 1.0 40,02
AVOL AVOLTA AG Zyklische Konsumgüter  6.412.446,20 1.0 45,37
8331 CHIBA BANK LTD Financials 6.414.415,96 1.0 8,59
3003 HULIC LTD Immobilien 6.366.867,35 1.0 10,41
ZEAL ZEALAND PHARMA Gesundheitsversorgung 6.346.102,15 1.0 69,11
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  6.329.989,57 1.0 172,09
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.325.969,70 1.0 4,70
DHER DELIVERY HERO Zyklische Konsumgüter  6.301.596,65 1.0 29,26
NESTE NESTE Energie 6.279.976,65 1.0 10,13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.260.951,29 1.0 1,70
AMUN AMUNDI SA Financials 6.231.893,55 1.0 78,21
LUV SOUTHWEST AIRLINES Industrie 6.225.993,18 1.0 27,26
ENT ENTAIN PLC Zyklische Konsumgüter  6.178.540,23 1.0 8,69
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.137.140,74 1.0 2,31
CEN CONTACT ENERGY LTD Versorger 6.137.519,01 1.0 5,40
7735 SCREEN HOLDINGS LTD IT 6.142.871,39 1.0 66,12
9143 SG HOLDINGS LTD Industrie 6.133.174,12 1.0 10,43
9023 TOKYO METRO LTD Industrie 6.124.455,64 1.0 13,78
DKK DKK CASH Cash und/oder Derivate 6.113.685,29 1.0 15,25
UHALB U HAUL NON VOTING SERIES N Industrie 6.096.442,58 1.0 54,22
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.077.525,68 1.0 7,94
ROCK B ROCKWOOL CLASS B Industrie 6.034.391,09 1.0 44,84
TEMN TEMENOS AG IT 6.012.323,18 1.0 71,33
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 6.013.603,99 1.0 5,68
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.900.456,56 1.0 62,37
QAN QANTAS AIRWAYS LTD Industrie 5.809.475,37 1.0 5,54
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.779.516,04 1.0 51,55
GFC GECINA SA Immobilien 5.773.712,57 1.0 101,54
LATO B LATOUR INVESTMENT CLASS B Industrie 5.755.823,35 1.0 27,28
SOF SOFINA SA Financials 5.706.843,61 1.0 278,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.686.410,04 1.0 6,67
AUD AUD CASH Cash und/oder Derivate 5.630.143,37 1.0 63,80
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 5.604.850,04 1.0 30,38
BMW3 BMW PREF AG Zyklische Konsumgüter  5.581.556,18 1.0 82,47
6645 OMRON CORP IT 5.586.056,05 1.0 29,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.574.415,06 1.0 19,07
CU CANADIAN UTILITIES LTD CLASS A Versorger 5.577.969,25 1.0 27,39
CVC CVC CAPITAL PARTNERS PLC Financials 5.503.566,80 1.0 17,95
RAA RATIONAL AG Industrie 5.461.143,06 1.0 842,38
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.465.452,00 1.0 7,03
DEMANT DEMANT Gesundheitsversorgung 5.399.046,66 1.0 35,90
IPN IPSEN SA Gesundheitsversorgung 5.401.614,47 1.0 113,78
BKW BKW N AG Versorger 5.407.949,53 1.0 198,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.380.389,13 1.0 1,79
4768 OTSUKA CORP IT 5.293.652,62 1.0 22,24
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 5.227.722,13 1.0 20,52
COV COVIVIO SA Immobilien 5.136.427,81 1.0 58,85
6465 HOSHIZAKI CORP Industrie 5.089.940,30 1.0 42,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 5.086.986,53 1.0 895,91
6506 YASKAWA ELECTRIC CORP Industrie 5.070.538,03 1.0 20,70
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.055.151,29 1.0 11,87
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 5.057.877,36 1.0 22,13
HOLM B HOLMEN CLASS B Materialien 5.018.347,89 1.0 39,22
6841 YOKOGAWA ELECTRIC CORP IT 4.982.252,58 1.0 21,37
FDJU FDJ UNITED Zyklische Konsumgüter  4.957.357,00 0.0 35,59
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.948.760,52 0.0 6,44
TIT TELECOM ITALIA Kommunikation 4.888.506,09 0.0 0,40
ANA ACCIONA SA Versorger 4.872.342,22 0.0 144,23
INPST INPOST SA Industrie 4.861.634,51 0.0 16,88
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.865.617,76 0.0 34,98
MEL MERIDIAN ENERGY LTD Versorger 4.793.363,50 0.0 3,20
WLK WESTLAKE CORP Materialien 4.716.903,94 0.0 93,38
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.646.405,01 0.0 26,26
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.613.438,47 0.0 0,57
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.576.803,35 0.0 2,35
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  4.536.611,80 0.0 35,80
NEXI NEXI Financials 4.525.317,98 0.0 5,91
BCVN BC VAUD N Financials 4.469.525,05 0.0 121,92
ADP AEROPORTS DE PARIS SA Industrie 4.206.947,05 0.0 124,19
IGM IGM FINANCIAL INC Financials 4.127.126,10 0.0 31,12
RF EURAZEO Financials 4.068.164,65 0.0 71,72
REH REECE LTD Industrie 4.034.262,94 0.0 10,01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.034.502,97 0.0 28,75
SALM SALMAR Nichtzyklische Konsumgüter 3.989.427,82 0.0 49,38
SDR SCHRODERS PLC Financials 3.961.091,46 0.0 4,34
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.873.805,05 0.0 9.334,52
PUM PUMA Zyklische Konsumgüter  3.875.218,60 0.0 25,90
7181 JAPAN POST INSURANCE LTD Financials 3.849.531,85 0.0 19,67
EDPR EDP RENOVAVEIS SA Versorger 3.739.779,48 0.0 9,27
AZRG AZRIELI GROUP LTD Immobilien 3.630.832,95 0.0 73,08
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.607.899,65 0.0 24,18
SEK SEK CASH Cash und/oder Derivate 3.555.977,55 0.0 10,38
9202 ANA HOLDINGS INC Industrie 3.500.544,20 0.0 19,19
NOK NOK CASH Cash und/oder Derivate 3.444.952,82 0.0 9,64
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.415.635,90 0.0 2,78
19 SWIRE PACIFIC LTD A Industrie 3.357.718,32 0.0 8,51
4324 DENTSU GROUP INC Kommunikation 3.358.988,55 0.0 20,89
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.347.180,66 0.0 9,52
AMP AMPLIFON Gesundheitsversorgung 3.252.231,36 0.0 19,11
3092 ZOZO INC Zyklische Konsumgüter  3.222.915,99 0.0 10,42
RED REDEIA CORPORACION SA Versorger 3.211.196,10 0.0 21,86
DIA DIASORIN Gesundheitsversorgung 3.150.511,58 0.0 113,08
9719 SCSK CORP IT 2.991.980,05 0.0 26,11
4 WHARF (HOLDINGS) LTD Immobilien 2.818.359,69 0.0 2,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.736.410,71 0.0 1,08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.618.460,23 0.0 2,69
NVMI NOVA LTD IT 2.193.879,40 0.0 192,63
BCE BCE INC Kommunikation 2.128.531,25 0.0 21,86
HKD HKD CASH Cash und/oder Derivate 2.065.413,93 0.0 12,89
ILS ILS CASH Cash und/oder Derivate 2.014.522,59 0.0 27,60
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.527.113,56 0.0 10,13
NZD NZD CASH Cash und/oder Derivate 943.410,79 0.0 59,33
9201 JAPAN AIRLINES LTD Industrie 885.281,66 0.0 18,34
JPY JPY/USD Cash und/oder Derivate 41.290,96 0.0 1,00
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 41.318,98 0.0 0,10
JPY JPY/USD Cash und/oder Derivate 33.032,77 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 8.258,19 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,70
EUR EUR/USD Cash und/oder Derivate -3.784,12 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.758,19 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,64
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.341,63
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.830,66
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.583,75